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 Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	106250000.17	0.59	US0669224778	0.12	nan	3.64
META PLATFORMS INC	Communications	Fixed Income	44704703.87	0.25	US30303MAD48	7.55	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36297367.27	0.2	US06051GMA49	6.3	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35933530.95	0.2	US06051GLH01	5.78	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35436977.68	0.2	US06051GKY43	5.4	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	35201224.79	0.19	US571676BA26	6.98	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34587697.92	0.19	US716973AE24	5.97	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	32073016.66	0.18	US46647PDR47	5.88	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	31309249.04	0.17	US46647PDH64	5.42	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30399912.27	0.17	US031162DR88	5.67	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30253206.03	0.17	US95000U3B74	5.41	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29695749.03	0.16	US95000U3F88	5.98	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28736308.29	0.16	US06051GKQ19	5.21	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28117054.8	0.16	US06051GLU12	5.92	Sep 15, 2034	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27733826.52	0.15	US00774MAX39	5.3	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27596613.9	0.15	US38145GAS93	7.54	Jan 21, 2037	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	27492783.43	0.15	US46647PEK84	6.8	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27481667.17	0.15	US06051GJT76	4.68	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27439118.88	0.15	US92343VGN82	5.5	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27427651.89	0.15	US95000U2U64	5.24	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	26829485.84	0.15	US46647PFC59	7.32	Jul 23, 2036	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26453983.01	0.15	US95000U3D31	5.76	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	26102198.96	0.14	US46647PEX06	6.94	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25984558.82	0.14	US38141GYJ74	4.94	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	25930963.85	0.14	US46647PDK93	5.38	Sep 14, 2033	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	25905259.19	0.14	US95000U3H45	5.91	Oct 23, 2034	6.49
ALPHABET INC	Technology	Fixed Income	25576739.98	0.14	US02079KAY38	7.62	Nov 15, 2035	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25231149.12	0.14	US06051GMD87	6.79	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24861425.6	0.14	US38141GB789	6.74	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24834326.35	0.14	US06051GMM86	6.9	Jan 24, 2036	5.51
CITIGROUP INC	Banking	Fixed Income	24392636.09	0.13	US17327CAR43	5.83	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	24315992.5	0.13	US46647PEH55	6.33	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24158492.58	0.13	US06051GKK49	5.32	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	24126843.92	0.13	US61747YFE05	5.78	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24084957.76	0.13	US38141GZM94	5.25	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Banking	Fixed Income	24012931.7	0.13	US06051GKA66	4.97	Jul 21, 2032	2.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23915354.9	0.13	US61747YEY77	5.32	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	23751979.15	0.13	US46647PCU84	5.31	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	23748585.8	0.13	US46647PER38	6.79	Oct 22, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	23463693.62	0.13	US68389XDY85	5.92	May 04, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23433311.33	0.13	US38141GB375	6.61	Jul 23, 2035	5.33
META PLATFORMS INC	Communications	Fixed Income	23401965.81	0.13	US30303MAC64	5.66	Nov 15, 2032	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	23117597.21	0.13	US61747YFT73	6.61	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22961851.98	0.13	US38141GYN86	5.09	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	22842903.07	0.13	US61747YFR18	6.3	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22795030.98	0.13	US38141GC449	6.89	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22753631.39	0.13	US46647PEC68	6.33	Jan 23, 2035	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22719131.09	0.13	US023135CV68	7.65	Nov 20, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22518081.39	0.12	US46647PDY97	5.96	Oct 23, 2034	6.25
AT&T INC	Communications	Fixed Income	22471987.18	0.12	US00206RMM15	6.86	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22363990.57	0.12	US92343VGJ70	4.64	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	22224594.55	0.12	US61747YGA73	6.89	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22060777.38	0.12	US95000U3K73	6.29	Jan 23, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	21821002.72	0.12	US61747YEF88	5.07	Sep 16, 2036	2.48
BROADCOM INC	Technology	Fixed Income	21792348.59	0.12	US11135FCT66	6.73	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	21728330.84	0.12	US172967PU96	6.92	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	21666011.9	0.12	US61748UAF93	6.87	Jan 18, 2036	5.59
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21566422.87	0.12	US74730DAC74	4.99	Jul 12, 2031	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21368913.75	0.12	US06051GKD06	5.1	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	21321860.77	0.12	US46647PEW23	6.91	Jan 24, 2036	5.5
META PLATFORMS INC	Communications	Fixed Income	21304334.72	0.12	US30303M8H84	5.53	Aug 15, 2032	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21193454.67	0.12	US00287YDU01	6.42	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	21185735.6	0.12	US68389XDM48	7.29	Sep 26, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	21175853.5	0.12	US172967PA33	5.4	Nov 17, 2033	6.27
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21166587.35	0.12	US78397PAD33	4.86	Jun 17, 2031	2.69
MORGAN STANLEY MTN	Banking	Fixed Income	21149247.92	0.12	US61747YED31	4.97	Jul 21, 2032	2.24
UBS GROUP AG 144A	Banking	Fixed Income	21062253.98	0.12	US225401AU28	4.68	May 14, 2032	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21023858.21	0.12	US38141GA955	6.3	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20994135.8	0.12	US46647PCC86	4.76	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20913972.26	0.12	US95000U3V39	6.92	Apr 23, 2036	5.61
ALPHABET INC	Technology	Fixed Income	20747942.12	0.11	US02079KBM80	7.84	Feb 15, 2036	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20508262.6	0.11	US571676AZ85	5.04	Mar 01, 2032	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20380875.07	0.11	US95000U4E05	7.59	Jan 23, 2037	4.96
AT&T INC	Communications	Fixed Income	20377537.18	0.11	US00206RMT67	6.27	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	20260768.51	0.11	US46647PFE16	7.4	Oct 22, 2036	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	20238554.05	0.11	US61748UAN28	7.34	Oct 22, 2036	4.89
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	20167023.05	0.11	US172967NN71	5.29	Mar 17, 2033	3.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20139862.69	0.11	US92343VHG23	7.63	Jan 15, 2036	5.0
ORACLE CORPORATION	Technology	Fixed Income	19943185.7	0.11	US68389XDK81	5.49	Sep 26, 2032	4.8
CITIGROUP INC	Banking	Fixed Income	19901092.39	0.11	US17327CAQ69	5.27	Jan 25, 2033	3.06
ORANGE SA	Communications	Fixed Income	19870226.01	0.11	US35177PAL13	4.05	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19771875.09	0.11	US38141GD439	7.32	Oct 21, 2036	4.94
BOEING CO	Capital Goods	Fixed Income	19456459.15	0.11	US097023DS12	6.26	May 01, 2034	6.53
ORACLE CORPORATION	Technology	Fixed Income	19438479.7	0.11	US68389XCE31	4.62	Mar 25, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	19358043.41	0.11	US172967PG03	6.23	Feb 13, 2035	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	19337341.83	0.11	US404280CT42	4.75	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	19089746.7	0.11	US172967PL97	6.5	Jun 11, 2035	5.45
AT&T INC	Communications	Fixed Income	19040857.21	0.11	US00206RJY99	4.81	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	18961869.28	0.1	US61747YFG52	6.0	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18903512.81	0.1	US060505GR98	7.62	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	18758404.88	0.1	US61747YEH45	5.11	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Banking	Fixed Income	18725053.53	0.1	US404280EX36	6.93	May 13, 2036	5.79
ALLY FINANCIAL INC	Banking	Fixed Income	18671924.74	0.1	US36186CBY84	4.6	Nov 01, 2031	8.0
BROADCOM INC	Technology	Fixed Income	18646268.22	0.1	US11135FCM14	7.34	Jul 15, 2035	5.2
META PLATFORMS INC	Communications	Fixed Income	18584975.96	0.1	US30303M8U95	6.73	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	18566938.69	0.1	US46647PCR55	5.17	Nov 08, 2032	2.54
T-MOBILE USA INC	Communications	Fixed Income	18545906.2	0.1	US87264ACY91	6.07	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	18515603.35	0.1	US172967MY46	4.73	May 01, 2032	2.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18460258.94	0.1	US95000U3N13	6.82	Dec 03, 2035	5.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18458954.61	0.1	US404280ES41	6.82	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	18036048.33	0.1	US17327CBA09	6.9	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17992881.57	0.1	US06051GMB22	6.63	Aug 15, 2035	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17912232.94	0.1	US023135BZ81	4.84	May 12, 2031	2.1
ORACLE CORPORATION	Technology	Fixed Income	17908216.36	0.1	US68389XCJ28	5.36	Nov 09, 2032	6.25
NTT FINANCE CORP 144A	Communications	Fixed Income	17869024.34	0.1	US62954WAU99	5.38	Jul 16, 2032	5.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17779934.56	0.1	US693475BU84	5.86	Oct 20, 2034	6.88
UBS GROUP AG 144A	Banking	Fixed Income	17777784.29	0.1	US902613AV09	5.57	Jan 12, 2034	5.96
AT&T INC	Communications	Fixed Income	17633761.92	0.1	US00206RCP55	7.29	May 15, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	17611421.34	0.1	US404280DH94	5.38	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	17589961.14	0.1	US46647PFJ03	7.62	Jan 22, 2037	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17583247.14	0.1	US92343VGY48	7.03	Feb 15, 2035	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	17582830.4	0.1	US46647PDC77	5.22	Apr 26, 2033	4.59
CISCO SYSTEMS INC	Technology	Fixed Income	17566385.85	0.1	US17275RBT86	6.38	Feb 26, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17521933.36	0.1	US023135CH74	5.35	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	17517392.98	0.1	US172967NU15	5.23	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17515031.91	0.1	US110122EH72	6.33	Feb 22, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	17480143.0	0.1	US87264ABW45	4.11	Apr 15, 2031	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17387129.94	0.1	US00287YAR09	7.3	May 14, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	17377161.56	0.1	US61747YEL56	5.28	Jan 21, 2033	2.94
ENBRIDGE INC	Energy	Fixed Income	17360322.59	0.1	US29250NBR52	5.61	Mar 08, 2033	5.7
ORACLE CORPORATION	Technology	Fixed Income	17333797.24	0.1	US68389XCT00	6.82	Sep 27, 2034	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	17254682.38	0.1	US404280DV88	5.53	Mar 09, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	17225953.94	0.1	US61747YFL48	6.28	Jan 18, 2035	5.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17218209.69	0.1	US92343VGZ13	7.04	Apr 02, 2035	5.25
BARCLAYS PLC	Banking	Fixed Income	17067120.03	0.09	US06738ECE32	5.21	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	17038094.07	0.09	US404280EC98	5.94	Nov 13, 2034	7.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16926413.53	0.09	US92343VEA89	6.3	Aug 10, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16687448.18	0.09	US85325C2J03	7.2	Aug 12, 2036	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	16605860.15	0.09	US06051GMQ90	7.04	Feb 12, 2036	5.74
SYNOPSYS INC	Technology	Fixed Income	16597001.63	0.09	US871607AE70	7.07	Apr 01, 2035	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	16587301.11	0.09	US62954WAV72	7.26	Jul 16, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	16579818.8	0.09	US61747YFJ91	5.93	Nov 01, 2034	6.63
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16496818.11	0.09	US852060AT99	4.74	Mar 15, 2032	8.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16468251.97	0.09	US09659W3A04	4.93	Jan 13, 2033	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16380350.8	0.09	US10373QBU31	5.71	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16343596.31	0.09	US06051GKL22	5.25	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	16173746.87	0.09	US6174468X01	4.8	Apr 28, 2032	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16143173.5	0.09	US05581KAG67	6.1	Dec 05, 2034	5.89
BROADCOM INC	Technology	Fixed Income	16058975.39	0.09	US11135FCQ28	4.57	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15979383.92	0.09	US404280DS59	5.23	Nov 03, 2033	8.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15886007.2	0.09	US718172DB29	5.61	Feb 15, 2033	5.38
INTEL CORPORATION	Technology	Fixed Income	15853410.21	0.09	US458140CG35	5.77	Feb 10, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	15849769.71	0.09	US172967QH76	7.16	Sep 11, 2036	5.17
UBS GROUP AG 144A	Banking	Fixed Income	15831316.96	0.09	US902613BH06	6.3	Feb 08, 2035	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	15474392.23	0.09	US501044DV05	6.75	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	15383955.03	0.08	US404280DX45	5.85	Jun 20, 2034	6.55
AT&T INC	Communications	Fixed Income	15324911.23	0.08	US00206RKH48	5.47	Feb 01, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	15317438.57	0.08	US05964HAV78	5.93	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15307472.77	0.08	US91324PER91	5.62	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	15181825.16	0.08	US61747YFB65	5.68	Jan 19, 2038	5.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15177988.12	0.08	US585270AE15	6.97	Jun 11, 2055	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	15161117.92	0.08	US61747YES00	5.18	Apr 20, 2037	5.3
BARCLAYS PLC	Banking	Fixed Income	15123999.01	0.08	US06738ECZ60	6.72	Feb 25, 2036	5.79
APPLE INC	Technology	Fixed Income	15069310.92	0.08	US037833ED89	4.7	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14892789.69	0.08	US06051GKC23	5.09	Sep 21, 2036	2.48
BROADCOM INC	Technology	Fixed Income	14892106.57	0.08	US11135FCU30	6.15	Apr 15, 2033	3.42
BARCLAYS PLC	Banking	Fixed Income	14877170.82	0.08	US06738ECG89	5.65	May 09, 2034	6.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14849943.3	0.08	US345370DA55	5.35	Feb 12, 2032	3.25
US BANCORP MTN	Banking	Fixed Income	14792147.64	0.08	US91159HJR21	6.27	Jan 23, 2035	5.68
CITIBANK NA	Banking	Fixed Income	14790674.58	0.08	US17325FBG28	6.49	Apr 30, 2034	5.57
BROADCOM INC	Technology	Fixed Income	14747909.23	0.08	US11135FAS02	5.69	Nov 15, 2032	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14733254.96	0.08	US95000U4B65	7.26	Sep 15, 2036	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14728845.07	0.08	US58933YBE41	5.34	Dec 10, 2031	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14704396.61	0.08	US023135CR56	5.67	Dec 01, 2032	4.7
ORACLE CORPORATION	Technology	Fixed Income	14693017.59	0.08	US68389XDZ50	7.51	Feb 04, 2036	5.7
META PLATFORMS INC	Communications	Fixed Income	14535424.66	0.08	US30303M8N52	5.93	May 15, 2033	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14425895.27	0.08	US06051GMW68	7.0	May 09, 2036	5.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14365118.69	0.08	US80414L2N47	6.7	Jul 17, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	14353945.57	0.08	US61747YEU55	5.38	Jul 20, 2033	4.89
UBS GROUP AG 144A	Banking	Fixed Income	14293358.05	0.08	US902613AE83	4.6	Feb 11, 2032	2.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14281868.27	0.08	US10373QBT67	5.34	Jan 12, 2032	2.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14266319.35	0.08	US91324PFJ66	6.72	Jul 15, 2034	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14260131.02	0.08	US10373QCA67	6.87	Nov 17, 2034	5.23
BROADCOM INC	Technology	Fixed Income	14247237.06	0.08	US11135FBY60	4.86	Nov 15, 2031	5.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14140302.72	0.08	US09659T2D24	6.75	Nov 19, 2035	5.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14130438.94	0.08	US571748CC43	7.06	Mar 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14083667.32	0.08	US89788MAS17	6.26	Jan 24, 2035	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14084560.17	0.08	US606822DL51	6.92	Apr 24, 2036	5.62
HCA INC	Consumer Non-Cyclical	Fixed Income	14039599.16	0.08	US404119CK30	5.27	Mar 15, 2032	3.63
UBS GROUP AG 144A	Banking	Fixed Income	13987017.77	0.08	US225401BG25	5.86	Sep 22, 2034	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13976699.37	0.08	US53944YAX13	6.22	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Banking	Fixed Income	13885223.12	0.08	US404280DC08	5.19	Mar 29, 2033	4.76
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13819249.81	0.08	US23381LAA26	6.69	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13797454.25	0.08	US06738ECV56	6.53	Sep 10, 2035	5.34
CISCO SYSTEMS INC	Technology	Fixed Income	13798544.4	0.08	US17275RBS04	4.29	Feb 26, 2031	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13620716.31	0.08	US00774MBP95	4.91	Dec 15, 2031	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13575452.97	0.07	US14040HDA05	5.7	Jun 08, 2034	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13574443.89	0.07	US00287YDT38	4.34	Mar 15, 2031	4.95
BROADCOM INC	Technology	Fixed Income	13559627.99	0.07	US11135FCL31	5.42	Jul 15, 2032	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13540294.6	0.07	US716743AW96	7.04	Apr 03, 2035	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	13530709.93	0.07	US404280EL97	6.79	Nov 18, 2035	5.87
US BANCORP MTN	Banking	Fixed Income	13396585.08	0.07	US91159HJL50	5.77	Feb 01, 2034	4.84
BNP PARIBAS SA 144A	Banking	Fixed Income	13384640.66	0.07	US09659W2P81	4.64	Apr 19, 2032	2.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13340961.09	0.07	US42824CBV00	6.82	Oct 15, 2034	5.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13307806.03	0.07	US07274EAL74	6.0	Nov 21, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13193546.44	0.07	US89115A2E11	5.43	Jun 08, 2032	4.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13138145.85	0.07	US585055BT26	7.29	Mar 15, 2035	4.38
ORANGE SA MTN 144A	Communications	Fixed Income	13095464.0	0.07	US685218AF66	7.68	Jan 13, 2036	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13050938.1	0.07	US191216DP21	5.41	Jan 05, 2032	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13025648.75	0.07	US58933YBS37	7.39	Sep 15, 2035	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13015999.61	0.07	US36267VAK98	5.45	Nov 22, 2032	5.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13000117.77	0.07	US775109CH22	5.24	Mar 15, 2032	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12986005.62	0.07	US025816EK11	5.4	Jul 20, 2033	4.92
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12971163.67	0.07	US780153BV38	3.2	Feb 01, 2033	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12964611.05	0.07	US126650DU15	5.65	Feb 21, 2033	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12956786.4	0.07	US842587EB90	6.62	Mar 15, 2055	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12915324.66	0.07	US76720AAU07	7.0	Mar 14, 2035	5.25
AON NORTH AMERICA INC	Insurance	Fixed Income	12891681.78	0.07	US03740MAD20	6.29	Mar 01, 2034	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12866341.14	0.07	US36264FAM32	5.3	Mar 24, 2032	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12828813.8	0.07	US92343VCQ59	6.96	Nov 01, 2034	4.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12815319.03	0.07	US47214BAC28	6.08	Mar 15, 2034	6.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12785564.2	0.07	US69377FAB22	5.08	Apr 14, 2032	5.32
UBS GROUP AG 144A	Banking	Fixed Income	12783155.34	0.07	US902613BQ05	6.94	May 09, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12770946.61	0.07	US38145GAU40	7.65	Feb 02, 2041	5.39
WALMART INC	Consumer Cyclical	Fixed Income	12765107.59	0.07	US931142ET65	5.19	Sep 22, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12761324.51	0.07	US693475CC77	6.89	Jan 29, 2036	5.58
BROADCOM INC	Technology	Fixed Income	12693481.17	0.07	US11135FCY51	7.69	Feb 15, 2036	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12600618.65	0.07	US89788MAP77	5.8	Jun 08, 2034	5.87
ORACLE CORPORATION	Technology	Fixed Income	12582681.49	0.07	US68389XAV73	6.83	Jul 08, 2034	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	12535497.6	0.07	US29273VAU44	6.02	Dec 01, 2033	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12527911.65	0.07	US14040HDJ14	6.89	Jan 30, 2036	6.18
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12506510.02	0.07	US345370DB39	5.16	Aug 19, 2032	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12496341.04	0.07	US437076DE95	6.72	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12484404.95	0.07	US86562MCS70	5.7	Jan 13, 2033	5.77
CATERPILLAR INC	Capital Goods	Fixed Income	12453124.96	0.07	US149123CL34	7.19	May 15, 2035	5.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12450770.71	0.07	US83444MAR25	6.32	Mar 23, 2034	5.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12443733.58	0.07	US22535WAN74	6.76	Jan 09, 2036	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	12391024.03	0.07	US404119CT49	4.32	Apr 01, 2031	5.45
CENTENE CORPORATION	Insurance	Fixed Income	12370588.83	0.07	US15135BAX91	4.6	Mar 01, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	12371515.84	0.07	US20030NBH35	5.93	Jan 15, 2033	4.25
US BANCORP MTN	Banking	Fixed Income	12350581.36	0.07	US91159HJN17	5.83	Jun 12, 2034	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12314138.18	0.07	US606822BX18	4.96	Jul 20, 2032	2.31
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12286216.69	0.07	US771196BX91	5.37	Dec 13, 2031	2.08
BROADCOM INC	Technology	Fixed Income	12232284.5	0.07	US11135FCD15	6.88	Oct 15, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12230653.94	0.07	US693475CA12	4.83	Oct 21, 2032	4.81
BANCO SANTANDER SA	Banking	Fixed Income	12183130.71	0.07	US05964HBG92	4.68	Jul 15, 2031	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	12168396.08	0.07	US404280CY37	5.14	Nov 22, 2032	2.87
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12077691.14	0.07	US585270AD32	6.51	Sep 11, 2054	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12076572.71	0.07	US78016FZX58	5.86	Feb 01, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12068649.1	0.07	US91324PFH01	5.04	Jan 15, 2032	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12058151.23	0.07	US46590XAY22	5.66	Apr 01, 2033	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12010496.07	0.07	US171239AK24	6.43	Mar 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11992382.59	0.07	US161175CR30	6.3	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11990488.14	0.07	US718172DJ54	6.3	Feb 13, 2034	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11987617.95	0.07	US00287YCY32	7.13	Mar 15, 2035	4.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11975985.71	0.07	US22535WAU18	7.4	Jan 12, 2037	5.26
GLOBAL PAYMENTS INC	Technology	Fixed Income	11953938.75	0.07	US37940XAY85	7.34	Nov 15, 2035	5.55
BPCE SA MTN 144A	Banking	Fixed Income	11951346.52	0.07	US05571AAY10	6.33	May 30, 2035	5.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11945890.65	0.07	US853254DC16	6.33	May 14, 2035	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11825305.61	0.07	US161175AZ73	7.01	Oct 23, 2035	6.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11792966.64	0.07	US126650EK24	7.21	Sep 15, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11770028.91	0.07	US055451BE76	6.03	Sep 08, 2033	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11762054.12	0.06	US771196CH33	6.15	Nov 13, 2033	5.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11757387.73	0.06	US025816EM76	7.38	Oct 24, 2036	4.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11700410.33	0.06	US46115HCD70	6.03	Nov 28, 2033	7.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11693059.88	0.06	US42824CBU27	4.81	Oct 15, 2031	4.85
ORACLE CORPORATION	Technology	Fixed Income	11682250.83	0.06	US68389XCZ69	5.06	Feb 03, 2032	5.25
BARCLAYS PLC	Banking	Fixed Income	11620941.37	0.06	US06738ECL74	5.75	Sep 13, 2034	6.69
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11615503.21	0.06	US87406BAA08	7.32	Jul 07, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11588627.07	0.06	US91324PEV04	5.93	Apr 15, 2033	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11588877.43	0.06	US654579AP63	6.83	Apr 30, 2055	6.5
MPLX LP	Energy	Fixed Income	11586713.07	0.06	US55336VBX73	6.52	Jun 01, 2034	5.5
ONEOK INC	Energy	Fixed Income	11536096.78	0.06	US682680CE12	6.85	Nov 01, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11495378.15	0.06	US345397E664	6.15	Mar 08, 2034	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	11479250.47	0.06	US61747YFM21	6.38	Feb 07, 2039	5.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11475118.82	0.06	US693475BJ30	5.39	Oct 28, 2033	6.04
HCA INC	Consumer Non-Cyclical	Fixed Income	11399536.61	0.06	US404119DB22	6.84	Mar 01, 2035	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	11386845.47	0.06	US404280EG03	4.44	May 17, 2032	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11355216.66	0.06	US37045XEP78	6.19	Jan 07, 2034	6.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11342795.01	0.06	US09659W2X16	6.16	Feb 20, 2035	5.74
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	11290474.01	0.06	US404280FG93	7.32	Nov 06, 2036	5.13
RTX CORP	Capital Goods	Fixed Income	11276230.28	0.06	US75513ECW93	6.21	Mar 15, 2034	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	11252507.12	0.06	US29273VAQ32	5.55	Feb 15, 2033	5.75
BPCE SA MTN 144A	Banking	Fixed Income	11251495.3	0.06	US05571ABA25	6.64	Jan 14, 2036	6.29
BARCLAYS PLC	Banking	Fixed Income	11230567.22	0.06	US06738ECH62	5.79	Jun 27, 2034	7.12
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11205798.48	0.06	US693475CE34	7.2	Jul 21, 2036	5.37
AT&T INC	Communications	Fixed Income	11182966.59	0.06	US00206RNC24	7.48	Nov 01, 2035	4.9
BANCO SANTANDER SA	Banking	Fixed Income	11161192.62	0.06	US05964HAZ82	6.01	Nov 07, 2033	6.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11162321.74	0.06	US02209SBL60	5.45	Feb 04, 2032	2.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11159322.49	0.06	US21871XAH26	5.28	Apr 05, 2032	3.9
ONEOK INC	Energy	Fixed Income	11148977.89	0.06	US682680BL63	5.86	Sep 01, 2033	6.05
PROSUS NV MTN 144A	Communications	Fixed Income	11128893.42	0.06	US74365PAF53	4.89	Jul 13, 2031	3.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11123458.9	0.06	US025816DW67	6.65	Jul 26, 2035	5.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11116833.08	0.06	US110122DU92	5.39	Mar 15, 2032	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	11109809.76	0.06	US404119CU12	6.35	Apr 01, 2034	5.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11086349.35	0.06	US502431AQ20	6.06	Jul 31, 2033	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11058694.21	0.06	US251526CT41	5.43	Feb 10, 2034	7.08
BROADCOM INC	Technology	Fixed Income	11050231.98	0.06	US11135FCR01	6.18	Feb 15, 2033	2.6
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11050367.34	0.06	US052528AV80	7.16	Jun 18, 2036	5.82
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11041047.01	0.06	US05523RAL15	6.4	Mar 26, 2034	5.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	11028312.73	0.06	US82622RAE62	7.22	May 28, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11022042.8	0.06	US693475BW41	6.27	Jan 22, 2035	5.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11004900.15	0.06	US58933YBZ79	7.66	Dec 04, 2035	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10964280.6	0.06	US025816EH81	6.91	Apr 25, 2036	5.67
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10960125.45	0.06	US83368RBS04	5.45	Jan 10, 2034	6.69
MPLX LP	Energy	Fixed Income	10954576.05	0.06	US55336VCC28	7.21	Sep 15, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10940980.92	0.06	US606822DH40	6.86	Jan 16, 2036	5.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10925005.64	0.06	US025816DZ98	6.92	Jan 30, 2036	5.44
WALMART INC	Consumer Cyclical	Fixed Income	10915064.51	0.06	US931142FP35	7.23	Apr 28, 2035	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10911657.46	0.06	US04316JAN90	6.94	Feb 15, 2035	5.15
ING GROEP NV	Banking	Fixed Income	10900317.48	0.06	US456837BM48	6.4	Mar 19, 2035	5.55
KINDER MORGAN INC	Energy	Fixed Income	10895554.25	0.06	US49456BAX91	5.93	Jun 01, 2033	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10878782.36	0.06	US76720AAT34	5.08	Mar 14, 2032	5.0
CHENIERE ENERGY INC	Energy	Fixed Income	10879674.64	0.06	US16411RAN98	6.29	Apr 15, 2034	5.65
SYNOPSYS INC	Technology	Fixed Income	10863448.51	0.06	US871607AD97	5.12	Apr 01, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10859123.97	0.06	US91324PEJ75	5.34	May 15, 2032	4.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10851843.09	0.06	US350930AC75	4.93	Jan 25, 2032	6.15
PAYCHEX INC	Technology	Fixed Income	10846981.6	0.06	US704326AB35	5.11	Apr 15, 2032	5.35
UBS GROUP AG 144A	Banking	Fixed Income	10844852.1	0.06	US902613AK44	6.15	Feb 11, 2033	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10834365.71	0.06	US478160DK72	5.06	Mar 01, 2032	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10832944.24	0.06	US693475BM68	5.74	Jan 24, 2034	5.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10830842.22	0.06	US21987BBK35	7.35	Jan 26, 2036	6.44
CITIGROUP INC	Banking	Fixed Income	10823796.46	0.06	US172967NE72	5.14	Nov 03, 2032	2.52
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10814115.7	0.06	US350930AG89	5.65	Jan 25, 2033	5.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10752231.76	0.06	US04636NAN30	6.39	Feb 26, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10749955.36	0.06	US10373QBV14	6.11	Sep 11, 2033	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10744171.77	0.06	US718172CX57	5.46	Nov 17, 2032	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10712865.85	0.06	US21987BBL18	6.77	Jan 13, 2035	6.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10709948.1	0.06	US90353TAP57	6.8	Sep 15, 2034	4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10698222.99	0.06	US82620KBE29	4.69	Mar 11, 2031	2.15
US BANCORP	Banking	Fixed Income	10666245.81	0.06	US91159HJJ05	5.39	Oct 21, 2033	5.85
WALMART INC	Consumer Cyclical	Fixed Income	10660498.35	0.06	US931142FD05	6.01	Apr 15, 2033	4.1
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10660744.14	0.06	US47233WEJ45	6.25	Apr 14, 2034	6.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10649040.98	0.06	US225313AQ88	6.25	Jan 10, 2035	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10647165.4	0.06	US808513CE32	5.77	May 19, 2034	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10627064.0	0.06	US06406RBM88	5.41	Oct 25, 2033	5.83
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10615871.16	0.06	US260979AA70	7.13	May 08, 2035	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10604738.38	0.06	US925650AD55	5.2	May 15, 2032	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10582142.62	0.06	US438516CS39	7.03	Mar 01, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10576862.08	0.06	US345397G313	4.72	Nov 05, 2031	6.05
NATWEST GROUP PLC	Banking	Fixed Income	10574508.97	0.06	US639057AN83	6.31	Mar 01, 2035	5.78
FISERV INC	Technology	Fixed Income	10544507.06	0.06	US337738BH05	5.91	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	10517036.32	0.06	US404280EE54	6.21	Mar 04, 2035	5.72
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10503909.51	0.06	US19828TAB26	6.07	Nov 15, 2033	6.04
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10494505.23	0.06	US174610BH70	4.59	Jul 23, 2032	5.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10487776.95	0.06	US94106LCE74	7.08	Mar 15, 2035	4.95
US BANCORP MTN	Banking	Fixed Income	10481635.29	0.06	US91159HJB78	5.2	Nov 03, 2036	2.49
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10460139.81	0.06	US36962GXZ26	4.94	Mar 15, 2032	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10457305.41	0.06	US054989AB41	5.89	Aug 02, 2033	6.42
T-MOBILE USA INC	Communications	Fixed Income	10421241.96	0.06	US87264ACB98	4.56	Feb 15, 2031	2.55
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10411202.12	0.06	US91911TAR41	5.8	Jun 12, 2033	6.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10402674.69	0.06	US16411QAQ47	5.78	Jun 30, 2033	5.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10402928.6	0.06	US853254CZ10	6.16	Jan 11, 2035	6.1
ORACLE CORPORATION	Technology	Fixed Income	10403088.69	0.06	US68389XCP87	5.81	Feb 06, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10401037.35	0.06	US14040HDN26	7.09	Sep 11, 2036	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10380706.27	0.06	US693475BZ71	6.62	Jul 23, 2035	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10377560.15	0.06	US350930AD58	6.82	Jan 25, 2035	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10342762.1	0.06	US606822DF83	6.38	Apr 17, 2035	5.43
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10324960.59	0.06	US350930AA10	6.27	Jan 25, 2034	5.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	10299479.93	0.06	US00440KAC71	4.87	Oct 04, 2031	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10298996.41	0.06	US341081GG63	5.44	Feb 03, 2032	2.45
ALPHABET INC	Technology	Fixed Income	10277482.01	0.06	US02079KBL08	5.94	Feb 15, 2033	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10261451.18	0.06	US58933YBK01	6.02	May 17, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	10249371.09	0.06	US20030NEJ63	6.57	Jun 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10220653.37	0.06	US606822CK87	5.36	Jul 20, 2033	5.13
UBS GROUP AG MTN 144A	Banking	Fixed Income	10182423.53	0.06	US902613AT52	5.42	Aug 05, 2033	4.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10180345.58	0.06	US26442CBJ27	5.75	Jan 15, 2033	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	10174960.23	0.06	US961214FW85	6.85	Nov 20, 2035	5.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10166128.38	0.06	US89788MAM47	5.71	Jan 26, 2034	5.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10152514.32	0.06	US345397D674	5.84	Nov 07, 2033	7.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10140043.11	0.06	US023135CU85	5.96	Mar 20, 2033	4.35
AT&T INC	Communications	Fixed Income	10124920.64	0.06	US00206RMY52	7.12	Aug 15, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10121806.61	0.06	US13645RBF01	5.28	Dec 02, 2031	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10116493.21	0.06	US532457CL03	6.55	Feb 09, 2034	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	10043093.43	0.06	US404119CQ00	5.87	Jun 01, 2033	5.5
APPLE INC	Technology	Fixed Income	10018373.69	0.06	US037833EP10	5.71	Aug 08, 2032	3.35
BPCE SA MTN 144A	Banking	Fixed Income	9935024.52	0.05	US05571AAS42	5.8	Oct 19, 2034	7.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9922686.38	0.05	US88339WAC01	6.39	Mar 15, 2034	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9904535.41	0.05	US071813CS61	5.43	Feb 01, 2032	2.54
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9884534.84	0.05	US71675CAB46	5.42	Jan 28, 2032	2.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9877804.98	0.05	US38141GA534	5.9	Oct 24, 2034	6.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9822041.31	0.05	US548661EH62	5.29	Apr 01, 2032	3.75
T-MOBILE USA INC	Communications	Fixed Income	9822889.15	0.05	US87264ADF93	6.48	Apr 15, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9812954.01	0.05	US023135AP19	6.96	Dec 05, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	9800549.2	0.05	US11135FBT75	5.27	Apr 15, 2032	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9783640.37	0.05	US37045XEV47	6.27	Apr 04, 2034	5.95
ONEOK INC	Energy	Fixed Income	9782703.1	0.05	US682680CD39	4.82	Oct 15, 2031	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9783172.91	0.05	US14040HCY99	5.6	Feb 01, 2034	5.82
REGAL REXNORD CORP	Capital Goods	Fixed Income	9778780.85	0.05	US758750AP89	5.6	Apr 15, 2033	6.4
ORACLE CORPORATION	Technology	Fixed Income	9718130.04	0.05	US68389XBE40	7.45	May 15, 2035	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	9714816.56	0.05	US25179MBG78	6.7	Sep 15, 2034	5.2
BROADCOM INC	Technology	Fixed Income	9689315.11	0.05	US11135FCG46	5.13	Apr 15, 2032	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9680843.02	0.05	US808513CH62	5.82	Aug 24, 2034	6.14
ENERGY TRANSFER LP	Energy	Fixed Income	9678908.48	0.05	US29273VAY65	6.46	May 15, 2034	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9674657.4	0.05	US91324PFB31	6.51	Apr 15, 2034	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9659627.36	0.05	US25278XAZ24	6.43	Apr 18, 2034	5.4
UBS GROUP AG 144A	Banking	Fixed Income	9636605.43	0.05	US225401BS62	4.77	Aug 10, 2032	4.59
T-MOBILE USA INC	Communications	Fixed Income	9637021.4	0.05	US87264ACV52	5.71	Jan 15, 2033	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9634956.61	0.05	US78016EYH43	5.24	Nov 03, 2031	2.3
VISA INC	Technology	Fixed Income	9625067.5	0.05	US92826CAE21	7.82	Dec 14, 2035	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9616940.07	0.05	US29278GBA58	5.13	Oct 14, 2032	7.5
BANCO SANTANDER SA	Banking	Fixed Income	9613918.08	0.05	US05964HBD61	6.23	Mar 14, 2034	6.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9602589.86	0.05	US16411QAS03	6.42	Aug 15, 2034	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9598161.33	0.05	US161175CS13	7.21	Dec 01, 2035	5.85
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9589943.87	0.05	US006921AA84	7.27	May 06, 2035	4.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9563057.14	0.05	US46115HBV87	5.17	Nov 21, 2033	8.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9543690.03	0.05	US378272BU12	6.34	Apr 04, 2034	5.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9539222.58	0.05	US16411QAK76	3.67	Mar 01, 2031	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9539257.04	0.05	US126650DY37	5.91	Jun 01, 2033	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	9533730.26	0.05	US961214EX77	5.17	Nov 18, 2036	3.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9531452.32	0.05	US907818FX12	5.34	Feb 14, 2032	2.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9529456.25	0.05	US759470BB24	5.34	Jan 12, 2032	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9518899.44	0.05	US161175BU77	4.64	Apr 01, 2031	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9515132.27	0.05	US438516CF18	5.14	Sep 01, 2031	1.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	9507944.26	0.05	US980236AV51	6.98	May 19, 2035	6.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9493804.72	0.05	US817826AE03	4.69	Feb 10, 2031	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9481812.75	0.05	US86562MDP23	6.7	Jul 09, 2034	5.56
MICROSOFT CORPORATION	Technology	Fixed Income	9461970.19	0.05	US594918BC73	7.5	Feb 12, 2035	3.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	9458347.75	0.05	US980236AR40	6.71	Sep 12, 2034	5.1
UBS GROUP AG 144A	Banking	Fixed Income	9449305.28	0.05	US902613BT44	5.53	Nov 06, 2033	4.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9443748.52	0.05	US378272CA49	6.94	Apr 01, 2035	5.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9435011.46	0.05	US06406RBZ91	4.68	Jul 22, 2032	5.06
HSBC HOLDINGS PLC	Banking	Fixed Income	9435485.5	0.05	US404280FB07	7.2	Sep 10, 2036	5.74
VMWARE LLC	Technology	Fixed Income	9429923.89	0.05	US928563AL97	5.02	Aug 15, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9419711.71	0.05	US694308KM84	5.76	Jun 15, 2033	6.4
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9410870.99	0.05	US47233JGT97	5.12	Oct 15, 2031	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9407480.62	0.05	US53944YBE23	7.34	Nov 04, 2036	4.94
DUKE ENERGY CORP	Electric	Fixed Income	9401635.11	0.05	US26441CCJ27	7.37	Sep 15, 2035	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9393606.22	0.05	US94106LBW81	6.39	Feb 15, 2034	4.88
SALESFORCE INC	Technology	Fixed Income	9359173.1	0.05	US79466LAJ35	5.04	Jul 15, 2031	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9356013.98	0.05	US548661EA10	4.66	Apr 01, 2031	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9357473.53	0.05	US532457CR72	6.77	Aug 14, 2034	4.6
EXPAND ENERGY CORP	Energy	Fixed Income	9354820.55	0.05	US845467AT68	3.94	Feb 01, 2032	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9353058.38	0.05	US055451BL10	6.94	Feb 21, 2035	5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9349695.68	0.05	US00388WAM38	5.99	Apr 24, 2033	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9350311.31	0.05	US345370CA64	4.5	Jul 16, 2031	7.45
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9346740.96	0.05	US74735KAA07	4.7	Apr 08, 2031	2.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9331553.12	0.05	US46115HBZ91	5.85	Jun 20, 2033	6.63
ORANGE SA MTN 144A	Communications	Fixed Income	9317792.42	0.05	US685218AE91	5.79	Jan 13, 2033	4.75
EOG RESOURCES INC	Energy	Fixed Income	9315145.4	0.05	US26875PAY79	5.4	Jul 15, 2032	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9310887.06	0.05	US29379VCL53	7.64	Jan 15, 2036	5.2
FOX CORP	Communications	Fixed Income	9308822.96	0.05	US35137LAN55	5.9	Oct 13, 2033	6.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9306032.58	0.05	US78017TAB98	7.58	Jan 15, 2036	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	9304760.47	0.05	US29273VBE92	6.93	Apr 01, 2035	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9293360.52	0.05	US345397G560	6.78	Feb 07, 2035	6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9269619.79	0.05	US83007CAF95	6.64	Oct 01, 2034	5.58
DUKE ENERGY CORP	Electric	Fixed Income	9258222.69	0.05	US26441CBT18	5.42	Aug 15, 2032	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9249150.28	0.05	US171239AM89	7.31	Aug 15, 2035	4.9
ENBRIDGE INC	Energy	Fixed Income	9239524.95	0.05	US29250NCC74	6.35	Apr 05, 2034	5.63
DOMINION ENERGY INC	Electric	Fixed Income	9237537.72	0.05	US25746UDV89	6.71	May 15, 2055	6.63
S&P GLOBAL INC	Technology	Fixed Income	9220122.06	0.05	US78409VBK98	5.36	Mar 01, 2032	2.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	9210247.52	0.05	US00440KAD54	6.92	Oct 04, 2034	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	9202807.16	0.05	US29273VBA70	6.58	Sep 01, 2034	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9200678.99	0.05	US539439BE84	7.09	Jun 13, 2036	6.07
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9198528.24	0.05	US632525CF64	6.92	Jan 14, 2036	5.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9192066.9	0.05	US853254CU23	5.79	Jul 06, 2034	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9188230.19	0.05	US75513ECR09	5.69	Feb 27, 2033	5.15
ENBRIDGE INC NC10	Energy	Fixed Income	9169641.85	0.05	US29250NBT19	5.78	Jan 15, 2084	8.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9170954.82	0.05	US00774MAY12	6.56	Oct 29, 2033	3.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9169477.07	0.05	US09261HBX44	4.95	Jan 29, 2032	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9165075.34	0.05	US89114TZV78	5.36	Mar 10, 2032	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	9153574.48	0.05	US036752BD40	6.93	Feb 15, 2035	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9143250.07	0.05	US775109DF56	6.28	Feb 15, 2034	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9143570.15	0.05	US911312CJ32	7.17	May 14, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	9122688.77	0.05	US404121AK12	6.64	Sep 15, 2034	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9121168.04	0.05	US713448FM56	5.56	Jul 18, 2032	3.9
EATON CORPORATION	Capital Goods	Fixed Income	9119390.85	0.05	US278062AH73	5.92	Mar 15, 2033	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9107315.15	0.05	US713448GK81	7.42	Jul 23, 2035	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9104527.73	0.05	US29278GBH02	7.4	Sep 30, 2035	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9104724.01	0.05	US780153BW11	3.14	Sep 30, 2031	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	9103299.4	0.05	US969457BY52	4.63	Mar 15, 2031	2.6
NISOURCE INC	Natural Gas	Fixed Income	9095348.1	0.05	US65473PAX33	7.3	Jul 15, 2035	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9094590.89	0.05	US89788MAV46	7.31	Oct 23, 2036	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9084731.69	0.05	US125523CV04	6.3	Feb 15, 2034	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9075422.84	0.05	US883556CL42	5.22	Oct 15, 2031	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9071055.19	0.05	US125523CM05	4.66	Mar 15, 2031	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9060443.87	0.05	US05526DCC74	7.13	Aug 15, 2035	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9056639.44	0.05	US437076CS90	5.5	Sep 15, 2032	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	9053949.14	0.05	US20826FBL94	7.08	Jan 15, 2035	5.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	9038713.1	0.05	US62582PAA84	4.91	May 23, 2042	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9036219.54	0.05	US548661EW30	5.59	Oct 15, 2032	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9034298.25	0.05	US532457DE50	7.44	Oct 15, 2035	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9030964.81	0.05	US771196CL45	6.42	Mar 08, 2034	4.99
PHILLIPS 66 CO	Energy	Fixed Income	9019808.72	0.05	US718547AU68	4.55	Jun 15, 2031	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9014143.29	0.05	US78397PAF80	6.85	Oct 02, 2034	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9011714.98	0.05	US404119DE60	5.65	Nov 15, 2032	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9009810.72	0.05	US126650ED80	6.48	Jun 01, 2034	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9008113.24	0.05	US251526CY36	6.52	Sep 11, 2035	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8980734.7	0.05	US126650DR85	5.12	Sep 15, 2031	2.13
ORACLE CORPORATION	Technology	Fixed Income	8979066.58	0.05	US68389XDA00	7.27	Aug 03, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8972845.29	0.05	US674599EL59	6.66	Oct 01, 2034	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8970520.71	0.05	US032095BA89	7.78	Feb 15, 2036	4.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8953332.12	0.05	US12636YAF97	6.95	Jan 09, 2035	5.5
MPLX LP	Energy	Fixed Income	8928723.67	0.05	US55336VBV18	5.71	Mar 01, 2033	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8920643.92	0.05	US25278XAV10	5.54	Mar 15, 2033	6.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8918406.34	0.05	US25278XBC20	6.97	Apr 01, 2035	5.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8906300.56	0.05	US05565QDX34	6.92	Dec 31, 2079	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8884211.01	0.05	US89115KAJ97	7.52	Oct 15, 2035	4.93
BARCLAYS PLC	Banking	Fixed Income	8872329.89	0.05	US06738EBV65	5.11	Nov 24, 2032	2.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8862437.25	0.05	US025816DA48	5.49	Aug 03, 2033	4.42
SEMPRA	Natural Gas	Fixed Income	8859246.76	0.05	US816851BT54	6.34	Oct 01, 2054	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8853114.7	0.05	US674599EK76	4.96	Jan 01, 2032	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8832922.19	0.05	US89157XAA90	6.45	Apr 05, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8811325.46	0.05	US65339KDB35	6.22	Jun 15, 2054	6.75
CISCO SYSTEMS INC	Technology	Fixed Income	8806708.23	0.05	US17275RBZ47	7.0	Feb 24, 2035	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8803613.08	0.05	US654579AN16	6.1	Apr 16, 2054	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	8796592.18	0.05	US872898AC52	5.17	Oct 25, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8784400.67	0.05	US78016HZW32	6.53	Feb 01, 2034	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	8781964.68	0.05	US404119DA49	4.97	Mar 01, 2032	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8763834.16	0.05	US37045XDS27	5.29	Jan 12, 2032	3.1
HUMANA INC	Insurance	Fixed Income	8761724.28	0.05	US444859CA81	4.37	Apr 15, 2031	5.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8753233.1	0.05	US85855CAB63	5.03	Sep 15, 2031	2.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8723082.19	0.05	US09659W2U76	5.23	Jan 20, 2033	3.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8721639.72	0.05	US89352HAM16	6.47	Mar 01, 2034	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8716236.32	0.05	US05401ABC45	5.49	Oct 15, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	8708355.98	0.05	US20030NEE76	5.96	May 15, 2033	4.8
MORGAN STANLEY	Banking	Fixed Income	8701962.17	0.05	US617446HD43	4.93	Apr 01, 2032	7.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8677126.6	0.05	US641062BD59	5.57	Oct 01, 2032	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8665424.7	0.05	US532457CX41	7.14	Feb 12, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8662977.49	0.05	US10373QBW96	6.5	Apr 10, 2034	4.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8661153.85	0.05	US025816DF35	5.86	May 01, 2034	5.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8662201.65	0.05	US478160DL55	7.05	Mar 01, 2035	5.0
DEERE & CO	Capital Goods	Fixed Income	8649905.17	0.05	US244199BL82	6.99	Jan 16, 2035	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8648973.05	0.05	US49177JAK88	5.79	Mar 22, 2033	4.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8647225.87	0.05	US05565QDW50	6.01	Dec 31, 2079	6.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8635420.88	0.05	US06000BAC63	6.59	Jul 05, 2034	5.65
VAR ENERGI ASA 144A	Energy	Fixed Income	8635485.49	0.05	US92212WAE03	5.14	Nov 15, 2032	8.0
BARCLAYS PLC	Banking	Fixed Income	8625233.53	0.05	US06738ECA10	5.33	Aug 09, 2033	5.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8625266.76	0.05	US78397PAH47	7.46	Sep 17, 2035	4.63
INTEL CORPORATION	Technology	Fixed Income	8619709.83	0.05	US458140CA64	5.57	Aug 05, 2032	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8618056.51	0.05	US606822CX09	5.61	Feb 22, 2034	5.44
WELLTOWER OP LLC	Reits	Fixed Income	8618733.94	0.05	US95041AAG31	7.32	Jul 01, 2035	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	8616505.69	0.05	US969457CJ76	5.64	Mar 15, 2033	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8610722.51	0.05	US65339KCU25	6.37	Mar 15, 2034	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8598077.17	0.05	US548661EL74	5.84	Apr 15, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	8598854.37	0.05	US91159HJG65	5.47	Jul 22, 2033	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8587370.8	0.05	US38141GCU67	5.59	Feb 15, 2033	6.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8580709.2	0.05	US83368RBL50	5.21	Jun 15, 2033	6.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8578415.32	0.05	US37045VAZ31	5.39	Oct 15, 2032	5.6
KINDER MORGAN INC MTN	Energy	Fixed Income	8570941.68	0.05	US28368EAE68	4.84	Jan 15, 2032	7.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8559895.02	0.05	US446150BD56	6.27	Feb 02, 2035	5.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8558910.65	0.05	US62878U2B73	4.75	May 05, 2031	2.63
WALMART INC	Consumer Cyclical	Fixed Income	8550404.54	0.05	US931142EY50	5.54	Sep 09, 2032	4.15
ONEOK INC	Energy	Fixed Income	8541507.82	0.05	US682680DC47	7.26	Oct 15, 2035	5.4
COMCAST CORPORATION	Communications	Fixed Income	8534589.7	0.05	US20030NEP24	7.15	May 15, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8505889.94	0.05	US86562MCJ71	5.12	Sep 17, 2031	2.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8480417.98	0.05	US125523CY43	5.45	Sep 15, 2032	4.88
PAYCHEX INC	Technology	Fixed Income	8464266.21	0.05	US704326AC18	6.99	Apr 15, 2035	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8460976.97	0.05	US29379VCG68	7.0	Feb 15, 2035	4.95
ING GROEP NV	Banking	Fixed Income	8445903.43	0.05	US456837BH52	5.97	Sep 11, 2034	6.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8434935.75	0.05	US202712BV60	6.33	Mar 13, 2034	5.84
COMCAST CORPORATION	Communications	Fixed Income	8426405.73	0.05	US20030NAF87	7.22	Jun 15, 2035	5.65
INTEL CORPORATION	Technology	Fixed Income	8404083.72	0.05	US458140BU38	5.11	Aug 12, 2031	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8391147.41	0.05	US438516CK03	5.68	Feb 15, 2033	5.0
CITIGROUP INC	Banking	Fixed Income	8392375.3	0.05	US17327CAU71	6.7	Sep 19, 2039	5.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8389672.67	0.05	US92840VAQ59	5.83	Oct 15, 2033	6.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8388419.21	0.05	US01609WAX02	4.65	Feb 09, 2031	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8387179.93	0.05	US713448GC65	7.14	Feb 07, 2035	5.0
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8384508.25	0.05	US26867LAR15	7.45	Oct 15, 2035	5.0
MSCI INC	Technology	Fixed Income	8379623.79	0.05	US55354GAR11	7.22	Sep 01, 2035	5.25
PACIFICORP	Electric	Fixed Income	8377712.93	0.05	US695114DD77	6.25	Feb 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8373713.17	0.05	US254709AT53	5.7	Nov 02, 2034	7.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8371563.35	0.05	US83368RCK68	7.09	Oct 03, 2036	5.44
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8372748.64	0.05	US872882AK19	4.77	Apr 23, 2031	2.25
ALPHABET INC	Technology	Fixed Income	8366842.81	0.05	US02079KAL17	7.36	May 15, 2035	4.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8362461.6	0.05	US90353TAU43	7.42	Sep 15, 2035	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8356550.88	0.05	US24422EXX20	4.82	Sep 08, 2031	4.4
INTUIT INC	Technology	Fixed Income	8357805.82	0.05	US46124HAG11	6.06	Sep 15, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	8354789.92	0.05	US931142CB75	7.37	Sep 01, 2035	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8343977.42	0.05	US01609WBP68	7.21	May 26, 2035	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8330766.97	0.05	US91324PED06	4.83	May 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8323927.36	0.05	US00774MBM64	6.74	Sep 10, 2034	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8320355.99	0.05	US202712BN45	4.62	Mar 11, 2031	2.69
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8289681.31	0.05	US052528AP13	5.48	Dec 08, 2032	6.74
CITIGROUP INC	Banking	Fixed Income	8289459.78	0.05	US172967BL44	5.19	Jun 15, 2032	6.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8269009.55	0.05	US009158BK14	6.52	Feb 08, 2034	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8267618.51	0.05	US37045XED49	5.5	Jan 09, 2033	6.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8248915.62	0.05	US04010LBH50	4.94	Mar 08, 2032	5.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8237914.5	0.05	US83368RBX98	6.15	Jan 19, 2035	6.07
ARCELORMITTAL SA	Basic Industry	Fixed Income	8226445.49	0.05	US03938LBF04	5.34	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8222720.96	0.05	US65339KDL17	6.95	Mar 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8223252.47	0.05	US16411QAN16	5.03	Jan 31, 2032	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8222096.76	0.05	US09659W3E26	5.7	Jan 15, 2034	4.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	8213871.28	0.05	US24703TAN63	5.08	Apr 01, 2032	5.3
OCP SA 144A	Owned No Guarantee	Fixed Income	8214780.14	0.05	US67091TAF21	6.19	May 02, 2034	6.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8201669.81	0.05	US63111XAJ00	6.24	Feb 15, 2034	5.55
BROADCOM INC	Technology	Fixed Income	8197462.92	0.05	US11135FCC32	5.07	Feb 15, 2032	4.55
METLIFE INC	Insurance	Fixed Income	8187607.29	0.05	US59156RAM07	7.22	Jun 15, 2035	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8155621.77	0.05	US842587DT18	6.19	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8154268.18	0.05	US28622HAB78	5.72	Feb 15, 2033	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8135354.91	0.04	US21987BBG23	6.22	Jan 08, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8133192.96	0.04	US37045XFC56	6.84	Jan 07, 2035	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8124883.8	0.04	US717081FF58	7.58	Nov 15, 2035	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	8124599.88	0.04	US06417XAG60	5.12	May 04, 2037	4.59
COMCAST CORPORATION	Communications	Fixed Income	8122952.69	0.04	US20030NEC11	5.74	Feb 15, 2033	4.65
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8119038.83	0.04	US780153BU54	2.22	Mar 15, 2032	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8108633.08	0.04	US532457CW67	5.19	Feb 12, 2032	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8103135.76	0.04	US718172DE67	5.96	Sep 07, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8097759.24	0.04	US694308KR71	6.41	May 15, 2034	5.8
T-MOBILE USA INC	Communications	Fixed Income	8098433.2	0.04	US87264ADZ57	7.73	Feb 15, 2036	5.0
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	8094514.0	0.04	US784772AB10	7.66	Jan 15, 2036	5.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8079491.54	0.04	US606822DQ49	7.18	Sep 12, 2036	5.19
DOMINION ENERGY INC	Electric	Fixed Income	8074559.08	0.04	US25746UDR77	5.51	Nov 15, 2032	5.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8075409.22	0.04	US26884TAW27	5.9	May 01, 2033	4.9
WORKDAY INC	Technology	Fixed Income	8067142.2	0.04	US98138HAJ05	5.29	Apr 01, 2032	3.8
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8059806.57	0.04	US65345YAA01	6.61	Oct 03, 2034	5.75
AT&T INC	Communications	Fixed Income	8047257.48	0.04	US00206RNB41	5.61	Nov 01, 2032	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8044520.94	0.04	US571748CB69	4.9	Nov 15, 2031	4.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8036950.55	0.04	US632525BC43	5.61	Jan 12, 2033	6.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8037702.02	0.04	US478160CV47	4.55	Jun 01, 2031	4.9
JBS NV	Consumer Non-Cyclical	Fixed Income	8031128.9	0.04	US472140AB82	6.91	Apr 20, 2035	5.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8029782.84	0.04	US88731EAJ91	5.67	Jul 15, 2033	8.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8030022.52	0.04	US86562MDN74	4.66	Jul 09, 2031	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8017789.92	0.04	US713448FE31	5.24	Oct 21, 2031	1.95
CSX CORP	Transportation	Fixed Income	8015368.75	0.04	US126408HU08	5.73	Nov 15, 2032	4.1
ALLIANZ SE 144A	Insurance	Fixed Income	8015610.39	0.04	US018820AD21	6.43	Sep 03, 2054	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8013799.41	0.04	US744320BK76	5.12	Sep 01, 2052	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8012385.15	0.04	US110122EG99	4.26	Feb 22, 2031	5.1
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8004119.34	0.04	US12570FAB76	5.88	Apr 21, 2033	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8000502.19	0.04	US052528AT35	6.79	Sep 30, 2035	5.2
BANCO SANTANDER SA	Banking	Fixed Income	7997151.26	0.04	US05964HAM79	4.62	Mar 25, 2031	2.96
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7990856.58	0.04	US200447AQ31	6.26	Jan 28, 2034	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7970045.26	0.04	US06406RBU05	5.95	Oct 25, 2034	6.47
SHELL FINANCE US INC	Energy	Fixed Income	7965954.78	0.04	US822905AC90	7.5	May 11, 2035	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7963870.98	0.04	US53944YAU73	5.44	Aug 11, 2033	4.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	7956364.46	0.04	US24703DBT72	5.53	Oct 06, 2032	4.75
HP INC	Technology	Fixed Income	7948417.75	0.04	US40434LAN55	5.66	Jan 15, 2033	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7944345.16	0.04	US12505BAG59	6.46	Aug 15, 2034	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7924384.03	0.04	US341081GU57	6.61	Jun 15, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7922797.16	0.04	US694308KU01	6.84	Mar 01, 2035	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7919846.93	0.04	US548661EX13	7.47	Oct 15, 2035	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	7916573.96	0.04	US87612GAK76	6.86	Feb 15, 2035	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	7902299.9	0.04	US87612GAF81	6.17	Mar 30, 2034	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7894328.99	0.04	US437076CP51	5.42	Apr 15, 2032	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7885620.35	0.04	US05526DBS36	4.63	Mar 25, 2031	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7885706.7	0.04	US65339KCP30	5.71	Feb 28, 2033	5.05
BPCE SA MTN 144A	Banking	Fixed Income	7881012.86	0.04	US05571AAU97	6.2	Jan 18, 2035	6.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7882163.0	0.04	US24422EXP95	6.56	Apr 11, 2034	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7871596.56	0.04	US713448GJ19	5.48	Jul 23, 2032	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	7846570.43	0.04	US17275RBY71	5.03	Feb 24, 2032	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7833678.77	0.04	US41068XAF78	6.41	Jul 01, 2034	6.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7832215.43	0.04	US034863BE99	6.32	Apr 05, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	7825248.12	0.04	US87264ABX28	5.27	Nov 15, 2031	2.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7825475.55	0.04	US29278GAX60	5.3	Jun 15, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7816523.55	0.04	US60687YDB20	5.9	Jul 06, 2034	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7808973.96	0.04	US80414L3B99	7.18	Jun 02, 2035	5.38
T-MOBILE USA INC	Communications	Fixed Income	7802277.1	0.04	US87264ADC62	6.28	Jan 15, 2034	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	7798383.22	0.04	US20826FBF27	6.09	Sep 15, 2033	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	7786449.19	0.04	US87612GAM33	7.13	Aug 15, 2035	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7785411.53	0.04	US64952WFE84	6.48	Jan 09, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7779261.93	0.04	US808513BT10	5.35	Dec 01, 2031	1.95
FISERV INC	Technology	Fixed Income	7773447.71	0.04	US337738BQ04	7.38	Aug 11, 2035	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	7769896.32	0.04	US749983AA01	6.33	Apr 16, 2034	5.88
T-MOBILE USA INC	Communications	Fixed Income	7761579.16	0.04	US87264ADS15	5.23	May 15, 2032	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7760536.98	0.04	US65339KDK34	5.03	Mar 15, 2032	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7755688.52	0.04	US29379VCD38	5.72	Jan 31, 2033	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7752890.31	0.04	US539439BA62	6.88	Nov 26, 2035	5.59
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7715681.03	0.04	US83272GAE17	6.38	Apr 03, 2034	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7710665.52	0.04	US65339KCJ79	5.38	Jul 15, 2032	5.0
CHEVRON USA INC	Energy	Fixed Income	7694906.3	0.04	US166756BK18	5.56	Oct 15, 2032	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7691735.03	0.04	US969457BZ28	5.39	Aug 15, 2032	4.65
ENI SPA 144A	Energy	Fixed Income	7689555.52	0.04	US26874RAN89	6.48	May 15, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7677186.27	0.04	US015271AR09	4.84	Aug 15, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7663455.25	0.04	US06406RCJ41	7.14	Jun 06, 2036	5.32
STATE STREET CORP	Banking	Fixed Income	7658121.45	0.04	US857477DE08	7.42	Oct 23, 2036	4.78
EQUINIX INC	Technology	Fixed Income	7657173.02	0.04	US29444UBU97	5.31	Apr 15, 2032	3.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	7652312.8	0.04	US45687VAB27	5.88	Aug 14, 2033	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7652480.02	0.04	US89788MAT99	4.69	Aug 05, 2032	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7641529.82	0.04	US06418GAZ00	5.78	Feb 02, 2034	4.81
PHILLIPS 66 CO	Energy	Fixed Income	7642320.12	0.04	US718547AR30	5.99	Jun 30, 2033	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7640586.43	0.04	US59217GFP90	5.84	Mar 28, 2033	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7634902.52	0.04	US161175CJ14	5.9	Apr 01, 2033	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7628479.08	0.04	US606822CD45	5.28	Jan 19, 2033	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7619667.26	0.04	US717081FE83	5.69	Nov 15, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7618243.09	0.04	US89236TMT96	4.88	Oct 10, 2031	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7609030.97	0.04	US808513CA10	5.37	Mar 03, 2032	2.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7607121.9	0.04	US378272BQ00	5.88	Oct 06, 2033	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7601139.32	0.04	US969457CP37	6.91	Mar 15, 2035	5.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7597265.33	0.04	US291011BR42	5.37	Dec 21, 2031	2.2
NVIDIA CORPORATION	Technology	Fixed Income	7594866.62	0.04	US67066GAN43	4.95	Jun 15, 2031	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7572799.81	0.04	US025537AX91	5.61	Mar 01, 2033	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	7571936.0	0.04	US595112CH45	7.23	Nov 01, 2035	6.05
CAIXABANK SA MTN 144A	Banking	Fixed Income	7566346.41	0.04	US12803RAC88	5.74	Sep 13, 2034	6.84
MASTERCARD INC	Technology	Fixed Income	7561546.12	0.04	US57636QBB95	5.12	Jan 15, 2032	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7556377.78	0.04	US94106LBS79	5.26	Apr 15, 2032	4.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7556736.47	0.04	US556079AG66	7.13	Aug 13, 2036	5.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7549876.28	0.04	US375558CC55	7.29	Jun 15, 2035	5.1
METLIFE INC	Insurance	Fixed Income	7544723.82	0.04	US59156RCE62	6.01	Jul 15, 2033	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7545396.23	0.04	US55608JAZ12	5.27	Jan 14, 2033	2.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7543129.34	0.04	US06406RBW60	6.36	Mar 14, 2035	5.19
US BANCORP MTN	Banking	Fixed Income	7536596.94	0.04	US91159HJU59	6.98	Feb 12, 2036	5.42
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7531369.98	0.04	US24703DBL47	5.66	Feb 01, 2033	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7519314.53	0.04	US904764AH00	5.54	Nov 15, 2032	5.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7511782.99	0.04	US134429BP34	6.35	Mar 21, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7508875.32	0.04	US694308KX40	7.02	Aug 15, 2035	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7497903.0	0.04	US055451BK37	5.0	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7480872.75	0.04	US539830BW87	5.7	Jan 15, 2033	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7479925.8	0.04	US55608JBQ04	6.06	Dec 07, 2034	6.25
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7477843.99	0.04	US983196AA41	7.22	Aug 15, 2035	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7476458.13	0.04	US539439AW91	5.28	Nov 15, 2033	7.95
BOEING CO	Capital Goods	Fixed Income	7473343.83	0.04	US097023DR39	4.31	May 01, 2031	6.39
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7468436.84	0.04	US25746UDU07	6.15	Jun 01, 2054	7.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7464460.43	0.04	US00287YEA38	7.02	Mar 15, 2035	5.2
MPLX LP	Energy	Fixed Income	7462901.88	0.04	US55336VBY56	6.99	Apr 01, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7460352.03	0.04	US24422EXE49	6.14	Sep 08, 2033	5.15
AKER BP ASA 144A	Energy	Fixed Income	7455707.13	0.04	US00973RAM51	5.82	Jun 13, 2033	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7446342.36	0.04	US437076DK55	7.48	Sep 15, 2035	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7445689.77	0.04	US29379VCF85	6.5	Jan 31, 2034	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7441190.99	0.04	US65535HAX70	4.96	Jul 14, 2031	2.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7437573.6	0.04	US60687YDJ55	7.02	May 13, 2036	5.42
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7436210.89	0.04	US744320BJ04	4.87	Mar 01, 2052	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7432322.49	0.04	US548661EQ61	6.02	Jul 01, 2033	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7419046.85	0.04	US85855CAL46	6.68	Mar 18, 2035	6.45
ENI SPA 144A	Energy	Fixed Income	7417051.93	0.04	US26874RAQ11	7.06	May 19, 2035	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7416227.81	0.04	US60687YDM84	7.18	Jul 08, 2036	5.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7414648.13	0.04	US532457DD77	5.56	Oct 15, 2032	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7408212.1	0.04	US13607LWW98	5.95	Oct 03, 2033	6.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7409014.84	0.04	US92343VGT52	5.89	May 09, 2033	5.05
UBS GROUP AG 144A	Banking	Fixed Income	7407267.11	0.04	US225401BB38	5.13	Nov 15, 2033	9.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7404452.07	0.04	US37045XEY85	4.52	Jun 18, 2031	5.6
DUKE ENERGY CORP	Electric	Fixed Income	7397029.41	0.04	US26441CCG87	6.29	Sep 01, 2054	6.45
MASTERCARD INC	Technology	Fixed Income	7397417.56	0.04	US57636QAZ72	6.61	May 09, 2034	4.88
CAIXABANK SA 144A	Banking	Fixed Income	7393934.18	0.04	US12803RAH75	6.39	Jun 15, 2035	6.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7385098.4	0.04	US666807CH36	5.81	Mar 15, 2033	4.7
KEYCORP MTN	Banking	Fixed Income	7382701.31	0.04	US49326EEP43	6.07	Mar 06, 2035	6.4
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7371642.11	0.04	US43475RAT32	7.03	Apr 07, 2035	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7371763.38	0.04	US832696AX63	6.04	Nov 15, 2033	6.2
COMCAST CORPORATION	Communications	Fixed Income	7372899.82	0.04	US20030NEB38	5.49	Nov 15, 2032	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7372976.53	0.04	US532457CF35	5.77	Feb 27, 2033	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7366386.81	0.04	US907818GG79	6.99	Feb 20, 2035	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7363886.16	0.04	US21036PBH01	5.04	Aug 01, 2031	2.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7361838.69	0.04	US00131LAQ86	6.4	Apr 05, 2034	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7353541.67	0.04	US36266GAC15	7.18	Jun 15, 2035	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7349894.76	0.04	US375558BG78	7.4	Sep 01, 2035	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7342073.35	0.04	US571903BQ56	6.52	May 15, 2034	5.3
APPLOVIN CORP	Communications	Fixed Income	7327661.24	0.04	US03831WAD02	6.82	Dec 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7321800.23	0.04	US25160PAG28	5.01	Jan 07, 2033	3.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7305958.95	0.04	US438516CM68	6.53	Jan 15, 2034	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7297827.45	0.04	US14040HDF91	6.17	Feb 01, 2035	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	7291882.16	0.04	US65163LAR06	6.36	Mar 15, 2034	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7271863.58	0.04	US05526DCB91	5.3	Aug 15, 2032	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	7267406.18	0.04	US969457CV05	7.73	Mar 15, 2036	5.15
BOEING CO	Capital Goods	Fixed Income	7268233.91	0.04	US097023DC69	4.46	Feb 01, 2031	3.63
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	7263180.16	0.04	US76026AAC18	7.09	Sep 16, 2035	5.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7264547.32	0.04	US874060BK18	6.66	Jul 05, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	7264654.87	0.04	US87264ADM45	7.14	Jan 15, 2035	4.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7259919.68	0.04	US98978VAX10	7.3	Aug 17, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7258419.88	0.04	US03523TBY38	6.68	Jun 15, 2034	5.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7252177.42	0.04	US83368RBD35	4.75	Jun 09, 2032	2.89
WALT DISNEY CO	Communications	Fixed Income	7247451.81	0.04	US254687DZ66	6.85	Dec 15, 2034	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7248096.85	0.04	US437076DD13	4.62	Jun 25, 2031	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	7244931.22	0.04	US595112CB74	5.93	Sep 15, 2033	5.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7245085.09	0.04	US02364WAJ45	6.8	Mar 01, 2035	6.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7242491.23	0.04	US654579AM33	5.87	Sep 13, 2053	6.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7239488.13	0.04	US17887UAB17	6.43	Apr 26, 2034	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7239998.08	0.04	US191216DR86	6.6	May 13, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7240133.42	0.04	US345397B694	4.74	Jun 17, 2031	3.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7238985.52	0.04	US853254CC25	4.83	Jun 29, 2032	2.68
RTX CORP	Capital Goods	Fixed Income	7239375.15	0.04	US75513ECV11	4.22	Mar 15, 2031	6.0
BANCO SANTANDER SA	Banking	Fixed Income	7236436.9	0.04	US05964HBK05	6.93	Jan 17, 2035	6.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7233414.49	0.04	US86562MDU18	7.02	Jan 15, 2035	5.63
BANK OF MONTREAL	Banking	Fixed Income	7229365.75	0.04	US06368DH723	5.31	Jan 10, 2037	3.09
PHILLIPS 66	Energy	Fixed Income	7229543.95	0.04	US718546AK04	6.94	Nov 15, 2034	4.65
KINDER MORGAN INC	Energy	Fixed Income	7221753.27	0.04	US494553AE00	6.39	Feb 01, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7219860.21	0.04	US91324PFQ00	7.24	Jun 15, 2035	5.3
ING GROEP NV	Banking	Fixed Income	7218201.7	0.04	US456837BS18	6.86	Mar 25, 2036	5.53
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7214963.56	0.04	US449276AE42	6.5	Feb 05, 2034	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7215082.34	0.04	US378272BG28	5.06	Sep 23, 2031	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7211722.17	0.04	US65535HBV06	6.63	Jul 03, 2034	5.78
MASTERCARD INC	Technology	Fixed Income	7209290.99	0.04	US57636QBC78	7.2	Jan 15, 2035	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7206594.04	0.04	US911312BZ82	5.75	Mar 03, 2033	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7198041.75	0.04	US21987BBF40	5.76	Feb 02, 2033	5.13
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7198076.51	0.04	US92764MAB00	7.24	Aug 01, 2035	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7198101.44	0.04	US437076CF79	4.79	Mar 15, 2031	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7193060.12	0.04	US191216DE73	4.8	Mar 15, 2031	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7188839.11	0.04	US036752BC66	4.85	Nov 01, 2031	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	7188674.47	0.04	US373334KT78	5.85	May 17, 2033	4.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7183561.66	0.04	US26867LAQ32	5.58	Oct 15, 2032	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7182417.21	0.04	US571903BS13	6.97	Mar 15, 2035	5.35
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7177273.32	0.04	US502117AA29	7.25	May 20, 2035	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7169537.95	0.04	US032095AZ40	5.88	Feb 15, 2033	4.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7162015.26	0.04	US09581JAT34	6.23	Apr 18, 2034	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7160745.38	0.04	US06406RBR75	5.85	Apr 26, 2034	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7159023.41	0.04	US91324PCQ37	7.54	Jul 15, 2035	4.63
CENTENE CORPORATION	Insurance	Fixed Income	7150915.87	0.04	US15135BAZ40	4.99	Aug 01, 2031	2.63
META PLATFORMS INC	Communications	Fixed Income	7146959.3	0.04	US30303M8T23	4.69	Aug 15, 2031	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7147088.78	0.04	US828807DY06	6.84	Sep 26, 2034	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7145159.92	0.04	US87612EBT29	7.15	Apr 15, 2035	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	7145217.43	0.04	US231021BA37	7.14	May 09, 2035	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7141384.88	0.04	US031162CZ14	5.46	Jan 15, 2032	2.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7138193.57	0.04	US30212PBL85	6.87	Feb 15, 2035	5.4
MPLX LP	Energy	Fixed Income	7138528.5	0.04	US55336VBU35	5.38	Sep 01, 2032	4.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7139736.62	0.04	US03770DAD57	4.52	Jul 29, 2031	6.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7136906.78	0.04	US14040HDH57	6.49	Jul 26, 2035	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7131614.82	0.04	US717081FB45	5.1	Aug 18, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7124311.67	0.04	US161175CP73	6.15	Feb 01, 2034	6.65
BPCE SA MTN 144A	Banking	Fixed Income	7119965.73	0.04	US056121AB29	6.84	May 28, 2036	6.03
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7119816.75	0.04	US64952GAE89	5.86	May 15, 2033	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	7111486.03	0.04	US404119CC14	4.98	Jul 15, 2031	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7111982.61	0.04	US842400HZ94	6.58	Jun 01, 2034	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7109335.93	0.04	US882508CB86	5.77	Mar 14, 2033	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	7109698.07	0.04	US12803RAM60	7.06	Jul 03, 2036	5.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	7102089.61	0.04	US595112CE14	6.9	Jan 15, 2035	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7102635.04	0.04	US03040WBA27	5.34	Jun 01, 2032	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7103284.23	0.04	US14149YBS63	6.83	Nov 15, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	7101368.09	0.04	US857477CC50	5.89	May 18, 2034	5.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7089378.72	0.04	US14040HCT05	5.13	May 10, 2033	5.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7090797.38	0.04	US694308KP16	6.04	Mar 15, 2034	6.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7090866.02	0.04	US556079AF83	5.57	Jan 18, 2033	6.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7084422.23	0.04	US771196CQ32	6.85	Sep 09, 2034	4.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7083416.84	0.04	US83444MAQ42	4.27	Mar 13, 2031	5.45
METLIFE INC	Insurance	Fixed Income	7080818.59	0.04	US59156RCQ92	6.78	Mar 15, 2055	6.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7077348.06	0.04	US87612EBP07	5.49	Sep 15, 2032	4.5
NXP BV	Technology	Fixed Income	7075853.8	0.04	US62954HBB33	5.74	Jan 15, 2033	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7069054.42	0.04	US87612BBU52	4.44	Jan 15, 2032	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7055819.51	0.04	US141781BS20	5.27	Nov 10, 2031	2.13
APPLE INC	Technology	Fixed Income	7039774.72	0.04	US037833FB15	7.3	May 12, 2035	4.75
DUKE ENERGY CORP	Electric	Fixed Income	7038352.68	0.04	US26441CBL81	4.88	Jun 15, 2031	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7033295.32	0.04	US91324PFA57	4.42	Apr 15, 2031	4.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7030532.64	0.04	US58507LBC28	5.89	Mar 30, 2033	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7022584.37	0.04	US66989HAU23	4.85	Sep 18, 2031	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7015179.86	0.04	US65535HBA68	5.35	Jan 22, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7015775.96	0.04	US65339KBZ21	5.4	Jan 15, 2032	2.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7011364.89	0.04	US925650AK98	6.94	Apr 01, 2035	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7010385.48	0.04	US66989HAV06	6.96	Sep 18, 2034	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	7007339.82	0.04	US24703DBN03	6.42	Apr 15, 2034	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7007549.31	0.04	US571676AV71	5.9	Apr 20, 2033	4.75
WALT DISNEY CO	Communications	Fixed Income	7003525.45	0.04	US254687GE01	7.98	Mar 14, 2036	4.63
EXELON CORPORATION	Electric	Fixed Income	7001367.38	0.04	US30161NBQ34	6.59	Mar 15, 2055	6.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7000276.07	0.04	US863667BM24	7.11	Feb 10, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6997414.64	0.04	US110122DY15	4.25	Feb 01, 2031	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6992368.62	0.04	US620076BZ10	6.43	Apr 15, 2034	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	6989896.74	0.04	US87612GAC50	5.56	Mar 15, 2033	6.13
KLA CORP	Technology	Fixed Income	6990455.17	0.04	US482480AL46	5.43	Jul 15, 2032	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6979357.24	0.04	US375558BZ59	6.14	Oct 15, 2033	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6976799.43	0.04	US904764BV84	6.92	Aug 12, 2034	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6971681.25	0.04	US883556CX89	6.14	Aug 10, 2033	5.09
QUALCOMM INCORPORATED	Technology	Fixed Income	6968433.35	0.04	US747525BP77	5.8	May 20, 2032	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6968868.93	0.04	US571903BF91	5.76	Oct 15, 2032	3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6962619.51	0.04	US78448TAK88	5.98	Jul 25, 2033	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6954037.22	0.04	US776696AJ52	6.85	Oct 15, 2034	4.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6954953.05	0.04	US82622RAD89	5.29	May 28, 2032	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	6940412.72	0.04	US56585ABL52	6.85	Mar 01, 2035	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6933633.32	0.04	US126650EC08	4.48	Jun 01, 2031	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	6935183.77	0.04	US70450YAL74	5.35	Jun 01, 2032	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6929954.07	0.04	US05946KAR23	6.12	Mar 13, 2035	6.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6930002.67	0.04	US053015AJ27	5.26	May 08, 2032	4.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6929104.89	0.04	US438127AF94	7.32	Jul 08, 2035	5.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6921200.13	0.04	US842400JG95	6.9	Mar 01, 2035	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6917624.5	0.04	US034863BD17	5.79	May 02, 2033	5.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	6914141.8	0.04	US55261FAV67	6.85	Jan 16, 2036	5.38
CMS ENERGY CORPORATION	Electric	Fixed Income	6911378.3	0.04	US125896BY50	6.78	Jun 01, 2055	6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6908487.26	0.04	US202712BS32	5.29	Mar 14, 2032	3.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6906676.66	0.04	US370334CT90	5.8	Mar 29, 2033	4.95
HUMANA INC	Insurance	Fixed Income	6903018.37	0.04	US444859BY76	6.21	Mar 15, 2034	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6895093.33	0.04	US92343VHF40	5.77	Jan 15, 2033	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6888744.75	0.04	US911312CD61	6.58	May 22, 2034	5.15
NETFLIX INC	Communications	Fixed Income	6884904.19	0.04	US64110LAZ94	6.7	Aug 15, 2034	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6868510.3	0.04	US64952WEZ23	5.91	Jan 28, 2033	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6858714.33	0.04	US75513ECM12	5.12	Sep 01, 2031	1.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6853923.97	0.04	US86564CAE03	6.24	Dec 31, 2079	5.88
APPLE INC	Technology	Fixed Income	6848493.07	0.04	US037833EV87	6.04	May 10, 2033	4.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6848943.78	0.04	US744320BP63	6.03	Mar 15, 2054	6.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6850094.94	0.04	US14448CBC73	6.25	Mar 15, 2034	5.9
BROWN & BROWN INC	Insurance	Fixed Income	6834288.63	0.04	US115236AM30	7.12	Jun 23, 2035	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	6834989.67	0.04	US06368L3L88	4.49	Jun 04, 2031	5.51
CONOCOPHILLIPS CO	Energy	Fixed Income	6835353.56	0.04	US20826FBK12	5.06	Jan 15, 2032	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6829995.23	0.04	US437076CJ91	5.16	Sep 15, 2031	1.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	6818106.27	0.04	US24703TAP12	6.98	Apr 01, 2035	5.5
ENBRIDGE INC	Energy	Fixed Income	6818891.83	0.04	US29250NCK90	7.18	Jun 20, 2035	5.55
NATWEST GROUP PLC	Banking	Fixed Income	6814185.28	0.04	US639057AH16	5.53	Mar 02, 2034	6.02
ANALOG DEVICES INC	Technology	Fixed Income	6805490.79	0.04	US032654AV70	5.17	Oct 01, 2031	2.1
HP INC	Technology	Fixed Income	6806310.73	0.04	US40434LAJ44	4.87	Jun 17, 2031	2.65
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6799341.16	0.04	US803014AA74	4.61	Apr 29, 2031	3.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6795152.58	0.04	US776696AM81	7.3	Sep 15, 2035	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6793021.75	0.04	US85325C2E16	6.75	Jan 21, 2036	6.23
GEORGIA POWER COMPANY	Electric	Fixed Income	6789710.78	0.04	US373334KW08	6.3	Mar 15, 2034	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	6788361.63	0.04	US747525AJ27	7.28	May 20, 2035	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6782785.47	0.04	US12661PAC32	5.28	Apr 27, 2032	4.25
BROADCOM INC 144A	Technology	Fixed Income	6783121.89	0.04	US11135FBP53	8.09	Nov 15, 2035	3.14
CDW LLC	Technology	Fixed Income	6773151.06	0.04	US12513GBJ76	5.1	Dec 01, 2031	3.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6771417.28	0.04	US907818FU72	4.83	May 20, 2031	2.38
TSMC ARIZONA CORP	Technology	Fixed Income	6772248.78	0.04	US872898AH40	5.26	Apr 22, 2032	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6769808.39	0.04	US036752AZ60	6.59	Jun 15, 2034	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6767958.51	0.04	US65535HCE71	4.61	Jun 10, 2036	5.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6767995.23	0.04	US05526DBZ78	6.16	Feb 20, 2034	6.0
JBS NV	Consumer Non-Cyclical	Fixed Income	6749637.19	0.04	US472140AF96	7.54	Jan 15, 2036	5.5
COMCAST CORPORATION	Communications	Fixed Income	6747217.24	0.04	US20030NAC56	5.55	Mar 15, 2033	7.05
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6745968.06	0.04	US86960YAA01	7.53	Jan 15, 2036	5.5
DOMINION ENERGY INC	Electric	Fixed Income	6741953.28	0.04	US25746UDX46	6.94	Mar 15, 2035	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6735402.08	0.04	US031162DE75	5.26	Feb 22, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	6733428.07	0.04	US20030NBM20	6.81	Aug 15, 2034	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6731185.75	0.04	US084664DA63	5.4	Mar 15, 2032	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6722323.6	0.04	US744448DC22	7.24	Sep 15, 2035	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6720886.01	0.04	US78016FZQ08	5.42	May 04, 2032	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6716814.89	0.04	US606822DT87	7.52	Jan 14, 2037	5.06
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6714984.88	0.04	US78081BAU70	7.32	Sep 25, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6709132.12	0.04	US459200LH20	5.11	Feb 10, 2032	5.0
EXELON CORPORATION	Electric	Fixed Income	6709412.9	0.04	US30161NBK63	5.7	Mar 15, 2033	5.3
BANCO SANTANDER SA	Banking	Fixed Income	6709992.04	0.04	US05971KAL35	4.95	Nov 22, 2032	3.23
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6708316.68	0.04	US06000GAA94	6.82	Mar 25, 2040	6.06
WALT DISNEY CO	Communications	Fixed Income	6704959.54	0.04	US254687EB89	7.38	Dec 15, 2035	6.4
UBS GROUP AG 144A	Banking	Fixed Income	6700849.64	0.04	US225401AZ15	5.26	Aug 12, 2033	6.54
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6697808.91	0.04	US22535WAS61	5.43	Sep 25, 2033	4.82
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6683402.27	0.04	US00135TAE47	6.22	Mar 28, 2035	5.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6675183.43	0.04	US345397E250	4.19	Mar 05, 2031	6.05
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6673382.53	0.04	US00723L2B42	6.86	Sep 11, 2034	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6674165.56	0.04	US049560AZ81	6.1	Nov 15, 2033	5.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6669864.98	0.04	US80281LAY11	7.14	Sep 22, 2036	5.14
AKER BP ASA 144A	Energy	Fixed Income	6656759.82	0.04	US55037AAB44	4.89	Jul 15, 2031	3.1
T-MOBILE USA INC	Communications	Fixed Income	6645868.93	0.04	US87264ADT97	7.15	May 15, 2035	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6644724.12	0.04	US571903BG74	4.67	Apr 15, 2031	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6640598.55	0.04	US907818GB82	5.83	Jan 20, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6641325.84	0.04	US37045XFG60	5.04	Apr 04, 2032	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6635958.68	0.04	US25243YBN85	6.04	Oct 05, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6631301.21	0.04	US89236TLM52	6.51	Jan 05, 2034	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6628401.6	0.04	US46590XAU00	4.84	Jan 15, 2032	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6628560.64	0.04	US89788NAA81	5.49	Jul 28, 2033	4.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6626388.36	0.04	US02665WFL00	4.7	Jul 10, 2031	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6617037.83	0.04	US28504DAC74	5.73	May 23, 2033	6.25
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6615355.74	0.04	US03217KAB44	5.05	Apr 04, 2032	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6612707.45	0.04	US14040HCG83	5.04	Jul 29, 2032	2.36
CHEVRON USA INC	Energy	Fixed Income	6609518.81	0.04	US166756BL90	7.45	Oct 15, 2035	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6603400.2	0.04	US69370PAL58	4.63	Feb 09, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6600157.34	0.04	US58013MGA62	7.05	Mar 03, 2035	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6595848.81	0.04	US72650RBS04	7.51	Jan 15, 2036	5.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6590411.46	0.04	US902494BM45	6.28	Mar 15, 2034	5.7
AKER BP ASA 144A	Energy	Fixed Income	6586547.25	0.04	US00973RAQ65	7.39	Oct 30, 2035	5.25
BPCE SA MTN 144A	Banking	Fixed Income	6584018.75	0.04	US05578QAF00	5.08	Oct 19, 2032	3.12
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6582171.99	0.04	US345397H899	7.2	Oct 31, 2035	5.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6566258.8	0.04	US46590XAP15	5.55	May 15, 2032	3.0
T-MOBILE USA INC	Communications	Fixed Income	6563373.62	0.04	US87264ADX00	7.51	Nov 15, 2035	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6560559.5	0.04	US37045XFK72	7.1	Jul 15, 2035	6.15
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6557413.42	0.04	US55407NAD49	7.65	Jan 29, 2036	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6558512.88	0.04	US478160CW20	6.66	Jun 01, 2034	4.95
ENBRIDGE INC	Energy	Fixed Income	6541617.82	0.04	US29250NBF15	6.64	Aug 01, 2033	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6534875.33	0.04	US666807CL48	6.66	Jun 01, 2034	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6526856.31	0.04	US927804GK44	5.8	Apr 01, 2033	5.0
EQUIFAX INC	Technology	Fixed Income	6515757.39	0.04	US294429AT25	5.08	Sep 15, 2031	2.35
SEMPRA	Natural Gas	Fixed Income	6516462.69	0.04	US816851BR98	6.04	Aug 01, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6509684.57	0.04	US927804GV09	7.39	Sep 15, 2035	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6507644.15	0.04	US958667AG21	6.79	Nov 15, 2034	5.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6505389.87	0.04	US63861VAN73	7.12	Jul 14, 2036	5.54
ORLEN SA 144A	Energy	Fixed Income	6502643.44	0.04	US68666UAA34	6.95	Jan 30, 2035	6.0
ROYAL BANK OF CANADA	Banking	Fixed Income	6502645.57	0.04	US780082AT05	6.06	Nov 24, 2084	6.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6503728.36	0.04	US256677AP01	5.97	Jul 05, 2033	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6499899.84	0.04	US713448FS27	5.79	Feb 15, 2033	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6494959.71	0.04	US606822DC52	5.77	Apr 19, 2034	5.41
CSX CORP	Transportation	Fixed Income	6495241.1	0.04	US126408HZ94	7.3	Jun 15, 2035	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6491923.13	0.04	US94106LCD91	5.11	Mar 15, 2032	4.8
APPLE INC	Technology	Fixed Income	6476096.6	0.04	US037833FA32	5.31	May 12, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6474945.87	0.04	US75513ECN94	5.49	Mar 15, 2032	2.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6472096.89	0.04	US09261BAK61	5.65	Apr 22, 2033	6.2
INTEL CORPORATION	Technology	Fixed Income	6472098.05	0.04	US458140CL20	6.33	Feb 21, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6464706.75	0.04	US60687YCT47	5.81	May 27, 2034	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	6463036.78	0.04	US29446MAP77	7.6	Nov 14, 2035	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6461500.74	0.04	US55607PAG00	4.83	Jun 23, 2032	2.69
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6462046.14	0.04	US04020EAJ64	4.97	Mar 21, 2032	6.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6460853.38	0.04	US803014AB57	5.76	Sep 19, 2033	6.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6456110.17	0.04	US055451BA54	5.73	Feb 28, 2033	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6454474.73	0.04	US83368RCF73	4.96	Apr 13, 2033	6.1
APPLE INC	Technology	Fixed Income	6454849.01	0.04	US037833EJ59	5.13	Aug 05, 2031	1.7
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6451740.75	0.04	US411618AD32	6.75	Apr 01, 2035	6.33
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6448290.17	0.04	US632525BS94	6.71	Jun 11, 2034	5.18
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6449834.76	0.04	US665859AX29	5.36	Nov 02, 2032	6.13
REGIONS FINANCIAL CORP	Banking	Fixed Income	6441947.45	0.04	US7591EPAV24	6.51	Sep 06, 2035	5.5
HUMANA INC	Insurance	Fixed Income	6439914.43	0.04	US444859BV38	5.56	Mar 01, 2033	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6439022.09	0.04	US68233JCS15	6.14	Nov 15, 2033	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6434191.66	0.04	US02665WFU09	4.89	Oct 23, 2031	4.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6432659.13	0.04	US200447AK60	6.31	Jul 26, 2033	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6433650.44	0.04	US78016HZQ63	5.96	May 02, 2033	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6420181.38	0.04	US29278GAP37	4.96	Jul 12, 2031	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6420522.37	0.04	US74432QCK94	7.01	Mar 14, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	6418837.32	0.04	US87264ACQ67	5.56	Mar 15, 2032	2.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6412929.37	0.04	US86964WAK80	5.29	Jan 15, 2032	3.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6410430.98	0.04	US0778FPAL33	5.89	May 11, 2033	5.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6410575.7	0.04	US22534PAK93	6.42	Mar 11, 2034	5.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6408432.1	0.04	US797440CG74	7.05	Apr 15, 2035	5.4
FISERV INC	Technology	Fixed Income	6409760.92	0.04	US337738BE73	5.61	Mar 02, 2033	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6408046.18	0.04	US37045XFA90	6.61	Sep 06, 2034	5.45
PROLOGIS LP	Reits	Fixed Income	6406214.1	0.04	US74340XCJ81	6.43	Mar 15, 2034	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	6403131.65	0.04	US06418JAC53	6.43	Feb 01, 2034	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6403968.8	0.04	US674599DD43	4.3	May 01, 2031	7.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6392782.37	0.04	US85325C2L58	7.41	Jan 13, 2037	5.24
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6391152.0	0.04	US045054AS24	6.34	Apr 15, 2034	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6386699.78	0.04	US125523CS74	5.68	Mar 15, 2033	5.4
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6373383.04	0.04	US84265VAA35	6.99	Jul 27, 2035	7.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	6371348.53	0.04	US48241FAC86	5.85	Sep 21, 2034	6.32
NXP BV	Technology	Fixed Income	6369658.03	0.04	US62954HAJ77	5.38	Feb 15, 2032	2.65
T-MOBILE USA INC	Communications	Fixed Income	6368502.12	0.04	US87264ABT16	4.31	Feb 15, 2031	2.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6361840.18	0.04	US48251WAB00	7.41	Aug 07, 2035	5.1
NATIONAL GRID PLC	Electric	Fixed Income	6356764.81	0.04	US636274AE20	5.85	Jun 12, 2033	5.81
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6357616.0	0.04	US744448CZ26	6.44	May 15, 2034	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	6354125.53	0.04	US10112RBJ23	6.89	Jan 15, 2035	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6355008.36	0.04	US548661EV56	4.48	Mar 15, 2031	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6355228.25	0.04	US26442UAU88	7.05	Mar 15, 2035	5.05
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6328147.98	0.03	US00139PAA66	4.91	Mar 15, 2032	6.9
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6321751.72	0.03	US44841SAC35	5.99	Nov 24, 2033	7.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6321816.42	0.03	US620076CC16	7.09	Aug 15, 2035	5.55
GATX CORPORATION	Finance Companies	Fixed Income	6320887.28	0.03	US361448BS11	7.18	Jun 15, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6318479.98	0.03	US89236TLZ65	4.4	Mar 21, 2031	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6317229.8	0.03	US459200LJ85	7.1	Feb 10, 2035	5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6313903.09	0.03	US78448TAM45	6.35	Apr 03, 2034	5.55
BPCE SA MTN 144A	Banking	Fixed Income	6308831.67	0.03	US05583JAM45	5.25	Jul 19, 2033	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6310555.94	0.03	US742718FQ70	4.83	Apr 23, 2031	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6307951.91	0.03	US05526DBW48	5.09	Mar 16, 2032	4.74
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	6308683.25	0.03	US759351AS87	6.58	Sep 15, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6304859.93	0.03	US86562MEF32	7.55	Jan 15, 2037	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6301616.21	0.03	US539830CG29	4.99	Dec 15, 2031	4.7
ONEOK INC	Energy	Fixed Income	6302247.49	0.03	US682680BG78	5.4	Nov 15, 2032	6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6303235.46	0.03	US200447AP57	6.74	Jan 24, 2035	6.45
FISERV INC	Technology	Fixed Income	6296552.61	0.03	US337738BN72	6.78	Aug 12, 2034	5.15
DTE ENERGY COMPANY	Electric	Fixed Income	6284395.17	0.03	US233331BL01	6.46	Jun 01, 2034	5.85
CF INDUSTRIES INC	Basic Industry	Fixed Income	6280106.67	0.03	US12527GAF00	6.45	Mar 15, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6278421.82	0.03	US72650RBQ48	7.06	Jun 15, 2035	5.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6272642.64	0.03	US071813DE66	7.4	Dec 15, 2035	5.65
STATE STREET CORP	Banking	Fixed Income	6273829.21	0.03	US857477CR20	4.86	Oct 22, 2032	4.67
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6273865.53	0.03	US120568BC39	4.76	May 14, 2031	2.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6270554.64	0.03	US49327M3H53	5.76	Jan 26, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6265578.59	0.03	US86562MDJ62	6.04	Sep 14, 2033	5.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6266416.94	0.03	US03027XCD03	5.98	Jul 15, 2033	5.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6262832.43	0.03	US92840VAU61	6.87	Dec 30, 2034	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6263509.22	0.03	US045054AP84	5.05	Aug 12, 2031	2.45
NXP BV	Technology	Fixed Income	6257346.69	0.03	US62954HBA59	4.79	May 11, 2031	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6254898.67	0.03	US539830CM96	7.29	Aug 15, 2035	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6251477.39	0.03	US09261HBW60	6.66	Nov 22, 2034	6.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6244831.9	0.03	US04010LBC63	5.12	Nov 15, 2031	3.2
BROADCOM INC	Technology	Fixed Income	6234963.54	0.03	US11135FDA66	5.83	Jan 15, 2033	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6225434.27	0.03	US224044CS42	5.87	Jun 15, 2033	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6220681.33	0.03	US718172DP15	4.87	Nov 01, 2031	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6217432.84	0.03	US224044CN54	4.87	Jun 15, 2031	2.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6210668.02	0.03	US632525BB69	5.25	Jan 12, 2037	3.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6208971.16	0.03	US958667AE72	5.6	Apr 01, 2033	6.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6206848.44	0.03	US55608JBN72	5.82	Jun 15, 2034	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6200295.63	0.03	US251526CK32	4.71	May 28, 2032	3.04
M&T BANK CORPORATION	Banking	Fixed Income	6198522.18	0.03	US55261FAR55	5.71	Jan 27, 2034	5.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6194344.44	0.03	US03073EAT29	4.61	Mar 15, 2031	2.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6185274.41	0.03	US87612BBS07	2.5	Feb 01, 2031	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6182668.64	0.03	US37045XDL73	4.84	Jun 10, 2031	2.7
XCEL ENERGY INC	Electric	Fixed Income	6183060.17	0.03	US98389BBA70	5.84	Aug 15, 2033	5.45
AUTODESK INC	Technology	Fixed Income	6181633.28	0.03	US052769AH94	5.32	Dec 15, 2031	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6173992.64	0.03	US641062AX23	5.16	Sep 14, 2031	1.88
CHEVRON USA INC	Energy	Fixed Income	6166518.18	0.03	US166756BE57	5.18	Apr 15, 2032	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6161623.97	0.03	US808513CL74	7.4	Nov 14, 2036	4.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6151996.54	0.03	US855244BC24	5.31	Feb 14, 2032	3.0
EQUINIX INC	Technology	Fixed Income	6148532.24	0.03	US29444UBS42	4.8	May 15, 2031	2.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	6148688.57	0.03	US45687VAF31	6.58	Jun 15, 2034	5.45
PROSUS NV MTN 144A	Communications	Fixed Income	6147323.54	0.03	US74365PAH10	5.14	Jan 19, 2032	4.19
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6145083.15	0.03	US17252MAQ33	5.34	May 01, 2032	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6142287.34	0.03	US026874DS37	5.77	Mar 27, 2033	5.13
RWE FINANCE US LLC 144A	Electric	Fixed Income	6140807.64	0.03	US749983AC66	7.33	Sep 18, 2035	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6142243.73	0.03	US60687YBU29	5.06	Sep 13, 2031	2.56
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	6133652.15	0.03	US89834JAA16	5.86	Feb 13, 2034	7.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6131695.85	0.03	US74977RDP64	5.26	Apr 06, 2033	3.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6132775.14	0.03	US125523CZ18	7.62	Jan 15, 2036	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6123598.67	0.03	US053015AH60	6.88	Sep 09, 2034	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6115622.24	0.03	US694308KJ55	5.56	Jan 15, 2033	6.15
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6112086.9	0.03	US36164QNA21	7.75	Nov 15, 2035	4.42
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6101177.15	0.03	US970648AM30	5.85	May 15, 2033	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	6099848.24	0.03	US969457CS75	7.32	Sep 30, 2035	5.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6089373.76	0.03	US03769MAE66	7.41	Aug 12, 2035	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6085319.69	0.03	US09261BAD29	5.5	Jan 30, 2032	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	6081666.89	0.03	US756109CG72	6.33	Feb 15, 2034	5.13
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6078549.98	0.03	US09581JAR77	4.79	Jun 10, 2031	3.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6074838.39	0.03	US833636AP80	6.61	Sep 10, 2034	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	6061110.99	0.03	US30040WAU27	5.89	May 15, 2033	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6057667.51	0.03	US127387AP39	6.81	Sep 10, 2034	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6056115.85	0.03	US760759BC31	6.48	Apr 01, 2034	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6053582.51	0.03	US22160KAQ85	5.71	Apr 20, 2032	1.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6055165.75	0.03	US45262BAK98	7.18	Jul 01, 2035	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	6051908.85	0.03	US06419GEE26	6.74	Oct 27, 2085	6.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6049583.89	0.03	US74834LBG41	7.0	Dec 15, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	6037631.98	0.03	US595112BS19	5.52	Apr 15, 2032	2.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	6035993.26	0.03	US08576PAQ46	6.3	Jan 15, 2034	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6032494.93	0.03	US015271AV11	6.38	Feb 01, 2033	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6032764.75	0.03	US89236TNB79	7.06	Jan 09, 2035	5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6030349.15	0.03	US200447AH32	4.52	Feb 09, 2031	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6028843.58	0.03	US03040WBF14	6.97	Mar 01, 2035	5.25
OWENS CORNING	Capital Goods	Fixed Income	6029665.28	0.03	US690742AP69	6.53	Jun 15, 2034	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6024903.22	0.03	US24422EXN48	4.38	Mar 07, 2031	4.9
APPLOVIN CORP	Communications	Fixed Income	6023951.58	0.03	US03831WAC29	4.87	Dec 01, 2031	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6024386.4	0.03	US036752BK82	7.69	Jan 15, 2036	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	6017746.0	0.03	US756109BP80	5.39	Oct 13, 2032	5.63
TRIMBLE INC	Technology	Fixed Income	6016446.34	0.03	US896239AE08	5.56	Mar 15, 2033	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6014572.05	0.03	US136375DC36	5.61	Aug 05, 2032	3.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6006135.11	0.03	US89400PAK93	4.65	Mar 16, 2031	2.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	6004213.96	0.03	US651639AZ99	5.78	Jul 15, 2032	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6000040.69	0.03	US693475BE43	5.4	Jun 06, 2033	4.63
XCEL ENERGY INC	Electric	Fixed Income	5997910.24	0.03	US98389BBE92	6.93	Apr 15, 2035	5.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5992715.8	0.03	US49271VAQ32	5.28	Apr 15, 2032	4.05
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5983909.01	0.03	US471105AE68	7.11	Jun 15, 2035	5.85
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5983965.0	0.03	US60284MAC64	5.09	Feb 12, 2032	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5984464.76	0.03	US361841AT63	6.59	Sep 15, 2034	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5982019.66	0.03	US126650EJ50	5.41	Sep 15, 2032	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5978196.18	0.03	US03027XCP33	6.97	Mar 15, 2035	5.35
KINDER MORGAN INC	Energy	Fixed Income	5978807.65	0.03	US49456BAG68	6.82	Dec 01, 2034	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5976814.03	0.03	US962166BR41	4.87	Mar 15, 2032	7.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	5970855.63	0.03	US12527GAL77	7.46	Nov 26, 2035	5.3
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5964852.88	0.03	US37231BAA61	4.56	Apr 19, 2031	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5964717.54	0.03	US89114TZJ41	5.14	Sep 10, 2031	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5958382.19	0.03	US11133TAE38	4.75	May 01, 2031	2.6
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5955718.22	0.03	US00188LAA52	6.72	Sep 16, 2034	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5948215.35	0.03	US606822CB88	5.08	Oct 13, 2032	2.49
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5945236.21	0.03	US98956PAV40	5.23	Nov 24, 2031	2.6
NUTRIEN LTD	Basic Industry	Fixed Income	5946579.18	0.03	US67077MBF41	5.03	Mar 12, 2032	5.25
ALLIANZ SE 144A	Insurance	Fixed Income	5937579.83	0.03	US018820AC48	5.62	Sep 06, 2053	6.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5931245.54	0.03	US50540RBB78	6.84	Oct 01, 2034	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5927659.37	0.03	US161175BX17	5.46	Feb 01, 2032	2.3
EQT CORP	Energy	Fixed Income	5924479.01	0.03	US26884LAR06	6.32	Feb 01, 2034	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5921711.98	0.03	US10112RBH66	6.15	Jan 15, 2034	6.5
ING GROEP NV	Banking	Fixed Income	5918722.55	0.03	US456837BC65	5.18	Mar 28, 2033	4.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5916497.93	0.03	US96337RAC60	6.57	Sep 30, 2034	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	5916500.36	0.03	US91913YAE05	4.94	Apr 15, 2032	7.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5908924.59	0.03	US79588TAF75	6.13	Apr 15, 2034	6.88
BANK OF MONTREAL	Banking	Fixed Income	5906923.16	0.03	US06368L5Q57	6.23	Nov 26, 2084	7.3
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5899476.01	0.03	US33830GAA94	5.54	Feb 15, 2033	5.79
BOEING CO	Capital Goods	Fixed Income	5897184.47	0.03	US097023CJ22	6.87	May 01, 2034	3.6
NTT FINANCE CORP 144A	Communications	Fixed Income	5897659.12	0.03	US62954WAN56	4.61	Jul 02, 2031	5.14
METLIFE INC	Insurance	Fixed Income	5895625.71	0.03	US59156RAJ77	6.5	Jun 15, 2034	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5889093.12	0.03	US539830CA58	6.41	Feb 15, 2034	4.75
AON CORP	Insurance	Fixed Income	5887221.09	0.03	US03740LAG77	5.65	Feb 28, 2033	5.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5886021.14	0.03	US842587DR51	5.88	Jun 15, 2033	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5886133.94	0.03	US742718FW49	5.49	Feb 01, 2032	2.3
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5886852.64	0.03	US402740AG96	7.25	Jul 23, 2035	5.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5881373.81	0.03	US925650AH69	4.86	Nov 15, 2031	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5873888.09	0.03	US904764BQ99	5.14	Aug 12, 2031	1.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5871456.3	0.03	US01626PAU03	6.45	Feb 12, 2034	5.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5866450.77	0.03	US66989HBA59	7.63	Nov 05, 2035	4.6
HF SINCLAIR CORP	Energy	Fixed Income	5863768.97	0.03	US403949AS99	6.79	Jan 15, 2035	6.25
HESS CORP	Energy	Fixed Income	5861802.47	0.03	US023551AJ38	4.47	Aug 15, 2031	7.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5849250.34	0.03	US06418GAN79	4.88	Nov 10, 2032	4.74
CHEVRON USA INC	Energy	Fixed Income	5845936.25	0.03	US166756BF23	7.16	Apr 15, 2035	4.98
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	5844614.36	0.03	US61748UAP75	7.63	Jan 18, 2041	5.31
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5840348.35	0.03	US50249AAM53	6.26	Mar 01, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5836715.79	0.03	US694308JT56	4.75	Jun 01, 2031	3.25
CROWN CASTLE INC	Communications	Fixed Income	5831928.03	0.03	US22822VAW19	4.74	Apr 01, 2031	2.1
US BANCORP MTN	Banking	Fixed Income	5832473.46	0.03	US91159HJY71	7.59	Jan 26, 2037	5.03
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5829978.0	0.03	US00203QAF46	5.93	Sep 14, 2033	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5830403.58	0.03	US573284AW62	4.98	Jul 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5828606.56	0.03	US03027XBZ24	5.64	Mar 15, 2033	5.65
HUMANA INC	Insurance	Fixed Income	5825508.39	0.03	US444859CD21	7.02	May 01, 2035	5.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5816499.43	0.03	US67103HAL15	5.34	Jun 15, 2032	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	5814836.12	0.03	US37940XAX03	5.56	Nov 15, 2032	5.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5815394.14	0.03	US74977RDU59	4.95	Jan 21, 2033	5.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5814244.07	0.03	US693475BA21	4.75	Apr 23, 2032	2.31
BARCLAYS PLC	Banking	Fixed Income	5809238.05	0.03	US06738EBR53	4.55	Mar 10, 2032	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5809389.72	0.03	US478160BJ28	6.37	Dec 05, 2033	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5805317.96	0.03	US879360AE54	4.64	Apr 01, 2031	2.75
EXPAND ENERGY CORP	Energy	Fixed Income	5801670.59	0.03	US165167DH73	6.91	Jan 15, 2035	5.7
BANCO SANTANDER SA	Banking	Fixed Income	5798092.54	0.03	US05971KAS87	7.51	Nov 06, 2035	5.13
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5795102.78	0.03	US75968NAE13	5.84	Jun 05, 2033	5.75
DUKE ENERGY CORP	Electric	Fixed Income	5794319.28	0.03	US26441CBZ77	5.96	Sep 15, 2033	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5779019.91	0.03	US94106BAF85	5.88	Jan 15, 2033	4.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5779689.44	0.03	US654579AK76	4.97	Sep 16, 2051	2.9
AKER BP ASA 144A	Energy	Fixed Income	5777422.1	0.03	US00973RAN35	6.75	Oct 01, 2034	5.13
KINDER MORGAN INC	Energy	Fixed Income	5773467.02	0.03	US49456BBC46	7.07	Jun 01, 2035	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5771537.75	0.03	US828807EA11	7.34	Oct 01, 2035	5.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5770838.16	0.03	US64105MAC55	6.46	Mar 12, 2034	4.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5768930.25	0.03	US68327LAD82	5.14	Oct 15, 2031	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	5766497.01	0.03	US70450YAP88	6.6	Jun 01, 2034	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	5766724.49	0.03	US62954WAE57	4.75	Apr 03, 2031	2.06
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5764756.2	0.03	US174610BG97	6.14	Apr 25, 2035	6.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5756509.39	0.03	US620076BU23	4.8	May 24, 2031	2.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5751231.2	0.03	US134429BQ17	7.12	Mar 23, 2035	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	5752485.51	0.03	US23338VAY20	7.16	May 15, 2035	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	5744337.24	0.03	US24703DBU46	7.59	Feb 15, 2036	5.1
COTERRA ENERGY INC	Energy	Fixed Income	5735576.86	0.03	US127097AM58	6.88	Feb 15, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5736086.2	0.03	US718172EA37	7.59	Oct 29, 2035	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	5725859.28	0.03	US260543DG52	5.53	Mar 15, 2033	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5722523.78	0.03	US345397G982	4.88	Mar 19, 2032	6.53
CROWN CASTLE INC	Communications	Fixed Income	5717654.25	0.03	US22822VBE02	6.22	Mar 01, 2034	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5714776.11	0.03	US37045VAH33	7.14	Apr 01, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5711575.03	0.03	US771196CU44	7.68	Dec 02, 2035	4.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5711773.85	0.03	US718172DQ97	6.9	Nov 01, 2034	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5710499.24	0.03	US89157XAD30	6.81	Sep 10, 2034	4.72
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5710840.63	0.03	US79588TAD28	4.61	Apr 16, 2031	3.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5709389.84	0.03	US02364WBK09	5.44	Jul 21, 2032	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5706928.2	0.03	US742718GA10	6.0	Jan 26, 2033	4.05
METLIFE INC	Insurance	Fixed Income	5704747.92	0.03	US59156RCN61	6.93	Dec 15, 2034	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5700844.88	0.03	US74834LBD10	6.05	Nov 30, 2033	6.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5699260.34	0.03	US05946KAN19	5.88	Nov 15, 2034	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5697568.7	0.03	US24422EXU80	6.73	Jun 12, 2034	5.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5691792.07	0.03	US29278GBE70	6.59	Jun 26, 2034	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5692813.64	0.03	US983024AG50	6.31	Feb 01, 2034	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5692854.97	0.03	US370334DB73	7.05	Jan 30, 2035	5.25
AES CORPORATION (THE)	Electric	Fixed Income	5690701.4	0.03	US00130HCM51	4.96	Mar 15, 2032	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5689024.72	0.03	US502431AU32	6.56	Jun 01, 2034	5.35
NRG ENERGY INC 144A	Electric	Fixed Income	5686023.61	0.03	US629377CT71	5.42	Mar 15, 2033	7.0
VISA INC	Technology	Fixed Income	5682911.52	0.03	US92826CAN20	4.76	Feb 15, 2031	1.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	5672740.54	0.03	US37940XAQ51	5.26	Aug 15, 2032	5.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5670281.27	0.03	US226373AT56	0.73	Feb 01, 2031	7.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5668957.86	0.03	US58933YBR53	5.51	Sep 15, 2032	4.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5655232.99	0.03	US277432AY69	6.23	Feb 20, 2034	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5653144.8	0.03	US89115A3G59	5.1	Jan 30, 2032	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	5651372.71	0.03	US961214FP35	6.04	Nov 17, 2033	6.82
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5646000.84	0.03	US929160BC27	6.88	Dec 01, 2034	5.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	5639093.37	0.03	US08576BAB80	4.49	Jun 15, 2031	5.8
MEITUAN 144A	Consumer Cyclical	Fixed Income	5635372.68	0.03	US58533EAJ29	7.45	Nov 05, 2035	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5635294.5	0.03	US960386AT71	7.14	May 29, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5627738.9	0.03	US341081GQ46	5.96	May 15, 2033	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5624945.93	0.03	US693475BS39	5.85	Aug 18, 2034	5.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5626036.24	0.03	US21871XAS80	6.28	Jan 15, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5626172.07	0.03	US60687YDE68	6.45	May 26, 2035	5.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	5623893.68	0.03	US24703DBQ34	7.15	Feb 01, 2035	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5621266.68	0.03	US036752AP88	4.63	Mar 15, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5622413.69	0.03	US718172DZ96	5.68	Oct 29, 2032	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	5620085.62	0.03	US231021AW65	6.34	Feb 20, 2034	5.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5620162.05	0.03	US113004AA39	6.97	Apr 24, 2035	5.79
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5620643.53	0.03	US50249AAR41	7.35	Jan 15, 2036	5.88
NATIONAL GRID PLC	Electric	Fixed Income	5616394.07	0.03	US636274AF94	6.33	Jan 11, 2034	5.42
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5614230.51	0.03	US361841AR08	5.27	Jan 15, 2032	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5614916.96	0.03	US55608JBG22	5.46	Nov 09, 2033	5.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5593902.51	0.03	US58769JAM99	6.2	Aug 03, 2033	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5595079.79	0.03	US11271LAK89	6.14	Jan 05, 2034	6.35
NISOURCE INC	Natural Gas	Fixed Income	5593603.57	0.03	US65473PAQ81	6.4	Apr 01, 2034	5.35
UNICREDIT SPA 144A	Banking	Fixed Income	5589274.88	0.03	US904678AY53	4.71	Jun 03, 2032	3.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5586800.64	0.03	US013716AU93	6.23	Dec 15, 2033	6.13
DEVON FINANCING CO LLC	Energy	Fixed Income	5583453.8	0.03	US25179SAD27	4.54	Sep 30, 2031	7.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5582529.21	0.03	US904764BT39	6.33	Dec 08, 2033	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5578611.63	0.03	US539830BR92	5.47	Jun 15, 2032	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5578931.61	0.03	US694308KY23	5.5	Oct 15, 2032	5.05
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5570754.69	0.03	US151290BZ57	4.34	Jul 11, 2031	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5569724.63	0.03	US674599DE26	4.49	Sep 15, 2031	7.88
KINDER MORGAN INC	Energy	Fixed Income	5566826.05	0.03	US49456BAV36	5.81	Feb 01, 2033	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5567510.94	0.03	US136385BE00	6.89	Dec 15, 2034	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5564897.41	0.03	US04636NAM56	4.29	Feb 26, 2031	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5561757.2	0.03	US89236TJQ94	5.16	Sep 12, 2031	1.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5555145.76	0.03	US120568BF69	6.84	Sep 17, 2034	4.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5555315.78	0.03	US833636AN33	5.96	Nov 07, 2033	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5552740.82	0.03	US020002BK68	5.75	Mar 30, 2033	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5553028.47	0.03	US595112BZ51	5.66	Feb 09, 2033	5.88
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5553562.53	0.03	US14316JAA60	7.34	Sep 19, 2035	5.05
VAR ENERGI ASA 144A	Energy	Fixed Income	5550853.6	0.03	US92212WAG50	6.86	May 22, 2035	6.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5549682.43	0.03	US78081BAN38	5.08	Sep 02, 2031	2.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5543437.73	0.03	US045054AR41	6.0	Oct 15, 2033	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5540828.31	0.03	US075887CL11	4.67	Feb 11, 2031	1.96
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5538097.66	0.03	US344045AB55	3.3	Jun 04, 2031	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5536811.49	0.03	US58013MFS89	5.46	Sep 09, 2032	4.6
INTEL CORPORATION	Technology	Fixed Income	5537394.68	0.03	US458140AN04	5.88	Dec 15, 2032	4.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5533921.55	0.03	US50220PAD50	4.7	Apr 06, 2031	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5527241.3	0.03	US94106LBY48	4.63	Jul 03, 2031	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5514573.22	0.03	US25243YBH18	5.68	Jan 24, 2033	5.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5509402.77	0.03	US12565WAB72	4.72	Apr 15, 2031	2.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5510342.36	0.03	US045054AQ67	5.86	May 30, 2033	5.55
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5503206.03	0.03	US48255GAA31	5.24	May 17, 2032	4.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5500242.45	0.03	US04505AAA79	5.37	Aug 11, 2032	5.5
NISOURCE INC	Natural Gas	Fixed Income	5500610.7	0.03	US65473PAY16	4.4	Jul 15, 2056	5.75
DOMINION ENERGY INC	Electric	Fixed Income	5498103.91	0.03	US25746UDL08	5.02	Aug 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	5498339.23	0.03	US87264ADW27	5.77	Jan 15, 2033	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5496768.23	0.03	US025816CX59	5.32	May 26, 2033	4.99
XCEL ENERGY INC	Electric	Fixed Income	5497430.95	0.03	US98389BBB53	6.24	Mar 15, 2034	5.5
PROLOGIS LP	Reits	Fixed Income	5492971.6	0.03	US74340XCR08	7.17	May 15, 2035	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5489032.44	0.03	US94106BAG68	6.39	Mar 01, 2034	5.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5489256.76	0.03	US556079AD36	4.52	Mar 03, 2036	3.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5489718.67	0.03	US98978VAV53	5.48	Nov 16, 2032	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5485285.37	0.03	US808513BS37	4.82	May 13, 2031	2.3
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5482382.94	0.03	US340711BC39	7.2	Jul 15, 2035	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5482611.97	0.03	US224044CU97	6.57	Sep 01, 2034	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5480293.74	0.03	US12636YAE23	6.52	May 21, 2034	5.4
MSCI INC 144A	Technology	Fixed Income	5478278.92	0.03	US55354GAM24	4.71	Nov 01, 2031	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5470975.48	0.03	US032095AL53	5.11	Sep 15, 2031	2.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5472171.66	0.03	US25245BAE74	7.0	Apr 15, 2035	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5472348.33	0.03	US404119DF36	7.53	Nov 15, 2035	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5465912.0	0.03	US85855CAE03	5.18	Sep 12, 2032	6.38
PROLOGIS LP	Reits	Fixed Income	5466516.28	0.03	US74340XCH26	6.41	Jan 15, 2034	5.13
ABN AMRO BANK NV 144A	Banking	Fixed Income	5459719.26	0.03	US00084DAV29	5.32	Mar 13, 2037	3.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5459984.68	0.03	US87612EBS46	6.88	Sep 15, 2034	4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5460989.57	0.03	US45262BAH69	6.53	Jul 01, 2034	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5458721.91	0.03	US341081GL58	5.78	Apr 01, 2033	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5459251.57	0.03	US191216DY38	6.77	Aug 14, 2034	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5459536.27	0.03	US032095AR24	7.08	Jan 15, 2035	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5457662.82	0.03	US03027XCF50	6.09	Nov 15, 2033	5.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5455412.0	0.03	US377372AQ02	7.18	Apr 15, 2035	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5450424.99	0.03	US00774MBH79	6.37	Jan 19, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5444936.79	0.03	US606822CR31	5.33	Sep 13, 2033	5.47
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5429196.99	0.03	US22541LAE39	5.22	Jul 15, 2032	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	5429814.01	0.03	US036752BJ10	5.5	Sep 15, 2032	4.6
TELUS CORP	Communications	Fixed Income	5428768.37	0.03	US87971MBW29	5.47	May 13, 2032	3.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5424000.27	0.03	US02665WGF23	5.42	Jul 09, 2032	5.15
SK HYNIX INC 144A	Technology	Fixed Income	5418831.83	0.03	US78392BAF40	5.63	Jan 17, 2033	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5410302.79	0.03	US771196CK61	4.32	Mar 08, 2031	4.91
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5405543.6	0.03	US56501RAN61	5.26	Mar 16, 2032	3.7
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5406975.89	0.03	US12621EAM57	6.36	Jun 15, 2034	6.45
HEALTHPEAK OP LLC	Reits	Fixed Income	5403980.93	0.03	US42250PAE34	5.61	Dec 15, 2032	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5398025.58	0.03	US02344AAH14	6.95	Mar 17, 2035	5.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5392583.57	0.03	US212015AV31	5.45	Apr 01, 2032	2.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5385717.31	0.03	US858119BS89	7.16	May 15, 2035	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5383732.92	0.03	US92840VAW28	7.35	Oct 15, 2035	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5383621.51	0.03	US64952WFM01	7.1	Jan 23, 2035	5.35
TRANSCANADA TRUST	Energy	Fixed Income	5380597.2	0.03	US89356BAG32	4.83	Mar 07, 2082	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5376467.02	0.03	US76720AAN63	5.74	Mar 09, 2033	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5375863.36	0.03	US573284BA34	6.92	Dec 01, 2034	5.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5372992.54	0.03	US858119BQ24	6.58	Aug 15, 2034	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5367459.38	0.03	US13607HR535	5.38	Apr 07, 2032	3.6
AGCO CORPORATION	Capital Goods	Fixed Income	5367945.92	0.03	US001084AS13	6.27	Mar 21, 2034	5.8
ADOBE INC	Technology	Fixed Income	5364426.0	0.03	US00724PAG46	6.49	Apr 04, 2034	4.95
ENGIE SA 144A	Natural Gas	Fixed Income	5365346.78	0.03	US29286DAB10	6.36	Apr 10, 2034	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5359347.64	0.03	US37959GAD97	5.53	Jun 15, 2033	7.95
OVINTIV INC	Energy	Fixed Income	5359623.79	0.03	US69047QAC69	5.86	Jul 15, 2033	6.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5357359.72	0.03	US025676AQ00	7.1	Jul 15, 2035	6.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5357667.7	0.03	US03076CAM82	5.89	May 15, 2033	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5356272.27	0.03	US56501RAX44	7.6	Dec 11, 2035	4.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5353934.88	0.03	US80282KBL98	6.27	May 31, 2035	6.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5351083.09	0.03	US03027XBS80	5.09	Sep 15, 2031	2.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5347845.76	0.03	US46188BAA08	5.06	Aug 15, 2031	2.0
FISERV INC	Technology	Fixed Income	5347350.08	0.03	US337738BL17	6.32	Mar 15, 2034	5.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5344512.99	0.03	US44107TBC99	7.0	Apr 15, 2035	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5338920.64	0.03	US83368RBJ05	5.18	Jan 21, 2033	3.34
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5338217.38	0.03	US71427QAB41	4.78	Apr 01, 2031	1.63
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5335226.36	0.03	US31488VAA52	6.8	Oct 03, 2034	5.0
CROWN CASTLE INC	Communications	Fixed Income	5336226.73	0.03	US22822VAY74	4.96	Jul 15, 2031	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5336317.88	0.03	US94106LBP31	4.78	Mar 15, 2031	1.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5331060.64	0.03	US27636AAB89	6.9	Jan 15, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5328251.11	0.03	US842400HT35	5.39	Nov 01, 2032	5.95
VIDEOTRON LTD 144A	Communications	Fixed Income	5328690.62	0.03	US92660FAT12	6.9	Jan 15, 2035	5.7
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5326617.35	0.03	US476556DF91	7.05	Jan 15, 2035	5.1
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5327505.09	0.03	US059895AV49	4.93	Sep 23, 2036	3.47
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5325057.11	0.03	US89158TAC36	7.73	Jan 13, 2036	4.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5325239.78	0.03	US21871XAR08	5.9	Sep 15, 2033	6.05
S&P GLOBAL INC	Technology	Fixed Income	5325339.1	0.03	US78409VBQ68	6.05	Sep 15, 2033	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5322869.82	0.03	US863667BF72	6.84	Sep 11, 2034	4.63
US BANCORP MTN	Banking	Fixed Income	5323509.55	0.03	US91159HJD35	5.35	Jan 27, 2033	2.68
BOSTON PROPERTIES LP	Reits	Fixed Income	5319120.68	0.03	US10112RBF01	6.72	Oct 01, 2033	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5316359.47	0.03	US29364WBA53	5.95	Mar 15, 2033	4.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5310526.17	0.03	US835495AS17	6.71	Sep 01, 2034	5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5307230.07	0.03	US42218SAL25	6.57	Jun 15, 2034	5.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5298717.27	0.03	US090572AQ17	5.26	Mar 15, 2032	3.7
MSCI INC 144A	Technology	Fixed Income	5299063.1	0.03	US55354GAQ38	6.11	Aug 15, 2033	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5297487.9	0.03	US126650CM08	7.37	Jul 20, 2035	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5291464.35	0.03	US025537AW19	5.38	Nov 01, 2032	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	5292720.59	0.03	US30040WAZ14	6.56	Jul 15, 2034	5.95
CITIGROUP INC	Banking	Fixed Income	5288383.5	0.03	US172967CC36	6.12	Oct 31, 2033	6.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5286358.04	0.03	US48126PAA03	6.1	Apr 14, 2033	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5284313.06	0.03	US806605AG68	6.15	Dec 01, 2033	6.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5283106.66	0.03	US961214FG36	5.47	Aug 10, 2033	5.41
ENBRIDGE INC NC9.75	Energy	Fixed Income	5283578.63	0.03	US29250NCF06	6.17	Jun 27, 2054	7.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5280993.37	0.03	US209111GA54	4.9	Jun 15, 2031	2.4
D R HORTON INC	Consumer Cyclical	Fixed Income	5281655.36	0.03	US23331ABS78	6.83	Oct 15, 2034	5.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5280036.13	0.03	US50222CAB63	6.39	Mar 28, 2034	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5277264.83	0.03	US03076CAP14	7.09	Apr 15, 2035	5.2
SNAM SPA 144A	Natural Gas	Fixed Income	5278397.32	0.03	US83304JAB35	7.07	May 28, 2035	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5274446.75	0.03	US26884TAZ57	6.83	Oct 30, 2034	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5272517.81	0.03	US89788MAK80	5.37	Oct 28, 2033	6.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5266287.1	0.03	US21036PBP27	5.9	May 01, 2033	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5267609.13	0.03	US609207BB05	5.39	Mar 17, 2032	3.0
EL PASO CORPORATION MTN	Energy	Fixed Income	5260759.62	0.03	US28368EAD85	4.53	Aug 01, 2031	7.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5259324.06	0.03	US892938AA96	5.68	Mar 03, 2033	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5256663.85	0.03	US742718GP88	5.76	Nov 03, 2032	4.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	5253369.2	0.03	US053332BB79	5.46	Aug 01, 2032	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5253478.77	0.03	US03027XCH17	6.26	Feb 15, 2034	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5242706.77	0.03	US571903BX08	7.32	Oct 15, 2035	5.25
AMEREN CORPORATION	Electric	Fixed Income	5244214.6	0.03	US023608AR31	6.96	Mar 15, 2035	5.38
EOG RESOURCES INC	Energy	Fixed Income	5240643.7	0.03	US26875PAZ45	7.6	Jan 15, 2036	5.35
MASTERCARD INC	Technology	Fixed Income	5241329.68	0.03	US57636QAU85	5.31	Nov 18, 2031	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5241710.63	0.03	US125523CU21	4.48	May 15, 2031	5.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5240028.17	0.03	US09031WAE30	7.57	Jan 09, 2036	5.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5234426.37	0.03	US00846UAN19	4.65	Mar 12, 2031	2.3
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5229777.76	0.03	US866677AE75	4.94	Jul 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5230219.32	0.03	US86562MEA45	7.21	Jul 08, 2036	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5226333.54	0.03	US72650RBP64	6.58	Sep 15, 2034	5.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5224470.84	0.03	US22534PAG81	6.05	Jul 05, 2033	5.51
ALLY FINANCIAL INC	Banking	Fixed Income	5223415.0	0.03	US02005NBV10	6.34	Jul 26, 2035	6.18
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	5222147.82	0.03	US013917AA78	5.55	Apr 14, 2056	5.88
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5220395.03	0.03	US38143VAA70	6.15	Feb 15, 2034	6.34
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5218053.81	0.03	US842434DB54	6.7	Sep 01, 2034	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	5214953.5	0.03	US053332BK78	6.67	Jul 15, 2034	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5205304.97	0.03	US031162DJ62	5.87	Mar 01, 2033	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5202693.9	0.03	US345397J382	5.77	Apr 06, 2033	5.75
BROWN & BROWN INC	Insurance	Fixed Income	5202849.43	0.03	US115236AG61	6.52	Jun 11, 2034	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5198232.49	0.03	US68233JCK88	5.49	Sep 15, 2032	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5196084.6	0.03	US744533BS89	7.57	Jan 15, 2036	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	5195136.82	0.03	US37940XAH52	5.17	Nov 15, 2031	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5191736.43	0.03	US883556DD17	5.58	Oct 07, 2032	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5192749.9	0.03	US29736RAT77	5.98	May 15, 2033	4.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5190413.62	0.03	US12636YAJ10	7.76	Feb 09, 2036	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5187910.44	0.03	US760759BH28	6.35	Dec 15, 2033	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5184140.03	0.03	US21871XAT63	6.24	Sep 15, 2054	6.38
COMCAST CORPORATION	Communications	Fixed Income	5184430.74	0.03	US20030NER89	5.25	May 15, 2032	4.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5181812.46	0.03	US86944BAQ68	7.09	Aug 15, 2035	5.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5181883.37	0.03	US369550BR84	7.32	Aug 15, 2035	4.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5176936.26	0.03	US12572QAK13	5.44	Mar 15, 2032	2.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5173654.25	0.03	US487836AT55	4.24	Apr 01, 2031	7.45
FLEX LTD	Technology	Fixed Income	5174977.17	0.03	US33938XAF24	5.01	Jan 15, 2032	5.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5167896.57	0.03	US09951LAC72	5.96	Aug 04, 2033	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5164048.53	0.03	US136375DR05	6.92	Sep 18, 2034	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5158492.93	0.03	US06406RCA32	6.84	Nov 20, 2035	5.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5157188.73	0.03	US58769JAS69	6.48	Jan 11, 2034	5.0
RELX CAPITAL INC	Technology	Fixed Income	5155457.32	0.03	US74949LAG77	7.02	Mar 27, 2035	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5150793.87	0.03	US059895AX05	6.01	Sep 21, 2033	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5147915.11	0.03	US57629W3S73	4.85	Sep 17, 2031	4.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	5147917.48	0.03	US876030AL10	6.92	Mar 11, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5141543.43	0.03	US459200KY61	5.84	Feb 06, 2033	4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5141624.34	0.03	US29245JAN28	5.7	May 10, 2033	6.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5142132.1	0.03	US33939HAA77	4.79	Jun 30, 2031	3.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5142572.65	0.03	US438516CZ71	5.12	Feb 01, 2032	4.75
CSX CORP	Transportation	Fixed Income	5139334.11	0.03	US126408HW63	6.23	Nov 15, 2033	5.2
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5140514.0	0.03	US049463AH57	5.73	Jan 15, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5138943.1	0.03	US459200KU40	5.5	Jul 27, 2032	4.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5132490.19	0.03	US31620MBY12	5.36	Jul 15, 2032	5.1
VERALTO CORP	Capital Goods	Fixed Income	5131211.74	0.03	US92338CAF05	6.02	Sep 18, 2033	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5128401.12	0.03	US532457DC94	4.46	Mar 15, 2031	4.25
BOEING CO	Capital Goods	Fixed Income	5125380.94	0.03	US097023CP81	7.57	Feb 01, 2035	3.25
DUKE ENERGY CORP	Electric	Fixed Income	5126405.07	0.03	US26441CCE30	6.58	Jun 15, 2034	5.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5123833.64	0.03	US78397DAD03	6.26	Oct 30, 2034	7.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5124523.07	0.03	US03718NAC02	6.29	May 02, 2034	6.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5117588.96	0.03	US29390XAA28	6.56	Jun 15, 2034	5.5
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5116050.62	0.03	US87088QAA22	6.31	Apr 05, 2035	5.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5117033.96	0.03	US67080LAD73	6.33	Apr 15, 2034	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5110282.1	0.03	US927804GT52	7.02	Mar 15, 2035	5.15
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5105830.11	0.03	US69352PAT03	6.64	Sep 01, 2034	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5106095.17	0.03	US55407NAB82	6.84	Feb 13, 2035	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5106431.12	0.03	US025816DR72	6.42	Apr 25, 2035	5.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5101719.62	0.03	US03027XBM11	4.69	Apr 15, 2031	2.7
EVERSOURCE ENERGY	Electric	Fixed Income	5099991.31	0.03	US30040WBA53	4.32	Apr 15, 2031	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5098019.29	0.03	US29364WBP23	6.72	Sep 15, 2034	5.15
OMNICOM GROUP INC	Communications	Fixed Income	5098107.89	0.03	US681919BD76	5.0	Aug 01, 2031	2.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5096530.63	0.03	US10112RBE36	5.51	Apr 01, 2032	2.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5092314.17	0.03	US059165ET34	7.16	Jun 01, 2035	5.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5092769.57	0.03	US632525BN08	6.5	Jan 10, 2034	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	5093467.88	0.03	US373334LB51	6.95	Mar 15, 2035	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5093704.76	0.03	US74762EAH53	5.41	Jan 15, 2032	2.35
PARAMOUNT GLOBAL	Communications	Fixed Income	5088753.39	0.03	US92556HAD98	5.35	May 19, 2032	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5087692.45	0.03	US760759BM13	7.04	Mar 15, 2035	5.15
ATHENE HOLDING LTD	Insurance	Fixed Income	5087835.44	0.03	US04686JAG67	6.25	Jan 15, 2034	5.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5083600.68	0.03	US49177JAS15	5.29	May 22, 2032	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5079799.03	0.03	US502431AT68	4.51	Jun 01, 2031	5.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5077628.3	0.03	US892356AB23	5.87	May 15, 2033	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5074277.5	0.03	US760759AZ35	5.54	Feb 15, 2032	1.75
PROLOGIS LP	Reits	Fixed Income	5074720.65	0.03	US74340XBT72	5.81	Jan 15, 2033	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5072555.39	0.03	US98956PAZ53	6.7	Sep 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5073668.86	0.03	US26442CBQ69	7.01	Mar 15, 2035	5.25
EATON CORPORATION	Capital Goods	Fixed Income	5072006.98	0.03	US278062AD69	5.77	Nov 02, 2032	4.0
NXP BV	Technology	Fixed Income	5069081.13	0.03	US62954HBH03	7.23	Aug 19, 2035	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	5069098.51	0.03	US30040WAX65	6.29	Jan 01, 2034	5.5
MASTERCARD INC	Technology	Fixed Income	5063232.5	0.03	US57636QAX25	5.77	Mar 09, 2033	4.85
CAMERON LNG LLC 144A	Energy	Fixed Income	5050909.93	0.03	US133434AA86	4.91	Jul 15, 2031	2.9
OVINTIV INC	Energy	Fixed Income	5051442.11	0.03	US292505AD65	6.42	Aug 15, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5051832.28	0.03	US606822CG75	5.23	Apr 19, 2033	4.32
WELLTOWER OP LLC	Reits	Fixed Income	5049126.96	0.03	US95040QAM69	4.81	Jun 01, 2031	2.8
ONEOK INC	Energy	Fixed Income	5046260.08	0.03	US682680DB63	5.48	Oct 15, 2032	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5044109.57	0.03	US35671DBJ37	6.75	Nov 14, 2034	5.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5037114.14	0.03	US053484AB76	5.46	Jan 15, 2032	2.05
CROWN CASTLE INC	Communications	Fixed Income	5031191.43	0.03	US22822VBG59	6.66	Sep 01, 2034	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5029547.5	0.03	US883556DH21	6.15	Jun 15, 2033	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5029985.41	0.03	US03040WBD65	6.36	Mar 01, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5022511.26	0.03	US03027XCM02	7.02	Jan 31, 2035	5.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5023259.76	0.03	US00084DBF69	6.9	Dec 03, 2035	5.51
TARGA RESOURCES CORP	Energy	Fixed Income	5014409.66	0.03	US87612GAA94	5.94	Feb 01, 2033	4.2
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5015467.67	0.03	US973244AA44	5.08	May 13, 2032	5.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5011585.15	0.03	US50205MAJ80	6.95	Apr 02, 2035	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5011716.36	0.03	US47837RAE09	5.63	Dec 01, 2032	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5007943.48	0.03	US0778FPAM16	6.31	Feb 15, 2034	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5002580.79	0.03	US03073EAY14	6.95	Feb 15, 2035	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5003324.01	0.03	US581557BY05	7.19	May 30, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5001223.69	0.03	US02665WEZ05	6.49	Jan 10, 2034	4.9
MPLX LP	Energy	Fixed Income	4998729.81	0.03	US55336VCB45	5.77	Jan 15, 2033	5.0
CROWN CASTLE INC	Communications	Fixed Income	4996525.0	0.03	US22822VBC46	5.86	May 01, 2033	5.1
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4997925.42	0.03	US09951LAD55	6.88	Apr 15, 2035	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4997979.84	0.03	US26442UAL89	5.06	Aug 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4993508.89	0.03	US06406RBP10	5.81	Feb 01, 2034	4.71
XCEL ENERGY INC	Electric	Fixed Income	4991836.12	0.03	US98388MAD92	5.25	Jun 01, 2032	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4987276.1	0.03	US842587EA18	7.04	Mar 15, 2035	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4987436.86	0.03	US44891ADD63	4.56	Jun 24, 2031	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4987609.86	0.03	US303901BL51	5.23	Aug 16, 2032	5.63
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4984949.14	0.03	US256746AJ71	5.24	Dec 01, 2031	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4982850.37	0.03	US02344AAA60	4.81	May 25, 2031	2.69
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4982938.29	0.03	US98422HAC07	4.91	Jul 14, 2031	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4980059.37	0.03	US015271AW93	5.73	May 18, 2032	2.0
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4977468.0	0.03	US171873AB83	6.05	Mar 25, 2034	7.0
NSTAR ELECTRIC CO	Electric	Fixed Income	4970623.0	0.03	US67021CAW73	6.97	Mar 01, 2035	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4969001.9	0.03	US744573AU04	5.24	Nov 15, 2031	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4963127.86	0.03	US853254CH12	5.23	Jan 12, 2033	3.6
UDR INC MTN	Reits	Fixed Income	4961344.8	0.03	US90265EAR18	4.9	Aug 15, 2031	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4961608.13	0.03	US06406RBH93	5.4	Jun 13, 2033	4.29
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	4958791.44	0.03	US78017TAC71	6.04	May 15, 2033	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4957511.62	0.03	US036752AW30	5.41	Oct 15, 2032	5.5
STATE STREET CORP	Banking	Fixed Income	4955064.31	0.03	US857477CA94	5.78	Jan 26, 2034	4.82
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4953238.38	0.03	US69120VAZ40	4.16	Mar 15, 2031	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4951879.36	0.03	US015271BF51	7.75	Mar 15, 2036	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4952115.83	0.03	US303901BN18	6.13	Dec 07, 2033	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4947222.86	0.03	US254709AS70	5.35	Nov 29, 2032	6.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4942601.76	0.03	US438516CR55	4.68	Sep 01, 2031	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4942956.52	0.03	US373334KQ30	5.26	May 15, 2032	4.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4941000.23	0.03	US04685A4D06	4.88	Nov 13, 2031	5.32
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4936501.35	0.03	US66980P2E88	4.73	Sep 04, 2031	4.63
HP INC	Technology	Fixed Income	4935033.04	0.03	US40434LAL99	5.26	Apr 15, 2032	4.2
METLIFE INC	Insurance	Fixed Income	4932213.79	0.03	US59156RAE80	5.54	Dec 15, 2032	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4924327.53	0.03	US05635JAB61	5.92	Jun 15, 2033	5.4
HESS CORPORATION	Energy	Fixed Income	4918435.17	0.03	US023551AM66	5.54	Mar 15, 2033	7.13
ENERGY TRANSFER LP	Energy	Fixed Income	4920031.3	0.03	US29273RBE80	7.02	Mar 15, 2035	4.9
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4911297.78	0.03	US66573RAA68	5.63	Apr 11, 2033	6.13
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4911814.64	0.03	US11272BAA17	5.45	Jan 30, 2032	2.34
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4912277.63	0.03	US571676AL99	5.96	Jul 16, 2032	1.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4901311.28	0.03	US210518DZ63	7.15	May 15, 2035	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4898846.96	0.03	US03027XBW92	5.2	Mar 15, 2032	4.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4896891.27	0.03	US01400EAE32	5.57	Dec 06, 2032	5.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4897742.82	0.03	US00217GAB95	5.3	Mar 01, 2032	3.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4895183.25	0.03	US29366MAF59	6.54	Jun 01, 2034	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	4895255.22	0.03	US747525BS17	5.86	May 20, 2033	5.4
NRG ENERGY INC 144A	Electric	Fixed Income	4896056.07	0.03	US629377DB54	7.3	Oct 15, 2035	5.41
STATE STREET CORP	Banking	Fixed Income	4893744.33	0.03	US857477CX97	6.92	Feb 28, 2036	5.15
KEYCORP MTN	Banking	Fixed Income	4893868.2	0.03	US49326EEN94	6.02	Jun 01, 2033	4.79
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4892482.12	0.03	US984851AH89	5.22	Nov 14, 2032	7.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4890418.07	0.03	US04636NAB91	4.87	May 28, 2031	2.25
PROGRESS ENERGY INC	Electric	Fixed Income	4890787.45	0.03	US743263AE50	4.13	Mar 01, 2031	7.75
VERISK ANALYTICS INC	Technology	Fixed Income	4885113.57	0.03	US92345YAL02	6.98	Mar 15, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4880732.09	0.03	US713448FY94	6.81	Jul 17, 2034	4.8
NETAPP INC	Technology	Fixed Income	4879127.47	0.03	US64110DAM65	5.01	Mar 17, 2032	5.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4879524.11	0.03	US29082HAE27	6.92	Feb 11, 2035	5.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4879704.49	0.03	US05526DBX21	5.11	Oct 19, 2032	7.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4876466.94	0.03	US828807DU83	5.65	Mar 08, 2033	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4871760.68	0.03	US28504DAF06	6.91	Jan 13, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4866274.04	0.03	US571748BU59	6.02	Sep 15, 2033	5.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4866735.55	0.03	US120568BR08	7.41	Aug 04, 2035	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4865382.52	0.03	US756109CT93	7.11	Apr 15, 2035	5.13
HUMANA INC	Insurance	Fixed Income	4864002.72	0.03	US444859BR26	5.49	Feb 03, 2032	2.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4860527.44	0.03	US11271LAM46	6.92	Jan 15, 2035	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4861236.11	0.03	US694308KG17	5.17	Jun 15, 2032	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4861547.34	0.03	US209111GF42	6.32	Mar 15, 2034	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4861699.38	0.03	US040555DH45	6.51	Aug 15, 2034	5.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4859484.17	0.03	US092914AA83	6.96	Dec 06, 2034	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4838792.56	0.03	US76209PAF09	4.98	Dec 06, 2031	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4833685.3	0.03	US49271VAV27	6.36	Mar 15, 2034	5.3
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4829033.52	0.03	US47233WLL18	7.57	Feb 15, 2036	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4824941.06	0.03	US76169XAB01	5.08	Sep 01, 2031	2.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4823071.37	0.03	US842434DC38	7.2	Jun 15, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4824091.65	0.03	US808513BG98	4.74	Mar 11, 2031	1.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4819120.66	0.03	US58933YBX22	4.52	Mar 15, 2031	4.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4816369.93	0.03	US09062XAL73	7.04	May 15, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4802935.45	0.03	US24422EWL90	5.59	Sep 15, 2032	4.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4803331.41	0.03	US66980P2B40	5.91	May 03, 2033	4.88
BPCE SA MTN 144A	Banking	Fixed Income	4797350.63	0.03	US05571ABF12	10.65	Jan 13, 2037	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4798229.92	0.03	US89236TNT87	5.51	Sep 03, 2032	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4798713.51	0.03	US06417XAE13	5.46	Feb 02, 2032	2.45
DT MIDSTREAM INC 144A	Energy	Fixed Income	4793557.29	0.03	US23345MAD92	6.8	Dec 15, 2034	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4793834.83	0.03	US68233JCZ57	7.02	Apr 01, 2035	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4795070.45	0.03	US15189XBH08	7.3	Aug 15, 2035	4.95
VERISIGN INC	Technology	Fixed Income	4790634.14	0.03	US92343EAM49	4.86	Jun 15, 2031	2.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4788154.72	0.03	US03076CAL00	5.28	May 13, 2032	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4788616.08	0.03	US110122DZ89	6.1	Nov 15, 2033	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4788800.19	0.03	US655844CM86	5.38	Mar 15, 2032	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4787619.62	0.03	US224044CF21	7.09	Feb 01, 2035	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4781050.83	0.03	US039482AD67	5.36	Mar 01, 2032	2.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4775938.18	0.03	US25278XAR08	4.57	Mar 24, 2031	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4771691.88	0.03	US828807DT11	5.41	Feb 01, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4769660.13	0.03	US015271AY59	6.91	Mar 15, 2034	2.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4766663.46	0.03	US253393AF94	5.29	Jan 15, 2032	3.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4765428.23	0.03	US760759BA74	6.3	Mar 15, 2033	2.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4765832.66	0.03	US744448CV12	4.96	Jun 15, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4763170.37	0.03	US24422EVS52	4.97	Jun 17, 2031	2.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4759835.29	0.03	US378272BE79	4.7	Apr 27, 2031	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4755496.37	0.03	US883556DJ86	7.8	Feb 12, 2036	4.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4755567.64	0.03	US86564CAF77	7.01	Sep 10, 2055	5.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4746726.74	0.03	US803014AC31	7.29	Nov 13, 2035	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4746919.67	0.03	US191216DK34	4.69	Mar 05, 2031	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4743565.08	0.03	US742718GG89	6.63	Jan 29, 2034	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4744153.69	0.03	US30225VAG23	5.5	Mar 15, 2032	2.35
ENBRIDGE INC	Energy	Fixed Income	4741225.19	0.03	US29250NCP87	7.49	Nov 20, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4741227.21	0.03	US60687YDG17	6.56	Jul 10, 2035	5.59
PHILLIPS 66 CO	Energy	Fixed Income	4735503.77	0.03	US718547AY80	7.07	Mar 15, 2035	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4734410.89	0.03	US845011AE58	5.2	Mar 15, 2032	4.05
FEDEX CORP	Transportation	Fixed Income	4735354.05	0.03	US31428XCD66	4.81	May 15, 2031	2.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4728579.96	0.03	US314890AD60	5.2	Apr 20, 2032	4.65
AUTONATION INC	Consumer Cyclical	Fixed Income	4728817.82	0.03	US05329RAA14	5.2	Mar 01, 2032	3.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4727005.79	0.03	US744533BR07	7.03	Jan 15, 2035	5.2
LEIDOS INC	Technology	Fixed Income	4725814.28	0.03	US52532XAJ46	5.62	Mar 15, 2033	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4717861.37	0.03	US94106BAC54	5.43	Jan 15, 2032	2.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4715730.84	0.03	US141781BW32	5.47	Jun 22, 2032	4.0
STATE STREET CORP	Banking	Fixed Income	4717209.91	0.03	US857477BV41	5.53	Aug 04, 2033	4.16
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4713630.91	0.03	US31847RAH57	4.99	Aug 15, 2031	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4711689.53	0.03	US210518DU76	5.92	May 15, 2033	4.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4709276.02	0.03	US581557BX22	5.29	May 30, 2032	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4709548.72	0.03	US21036PBL13	5.24	May 09, 2032	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4704962.36	0.03	US573874AJ32	4.66	Apr 15, 2031	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	4704157.62	0.03	US0641594B99	5.07	Aug 01, 2031	2.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4702853.72	0.03	US69351UBC62	6.39	Feb 15, 2034	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	4699524.88	0.03	US260543DJ91	6.31	Feb 15, 2034	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	4697937.83	0.03	US49446RBA68	5.85	Feb 01, 2033	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4698388.06	0.03	US026874DX22	7.09	May 07, 2035	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4698809.8	0.03	US65535HBP38	5.98	Jul 12, 2033	6.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4695899.58	0.03	US927804GR96	6.66	Aug 15, 2034	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4697078.92	0.03	US620076BW88	5.17	Jun 01, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4686608.85	0.03	US50249AAP84	6.92	May 15, 2035	6.15
SABRA HEALTH CARE LP	Reits	Fixed Income	4686142.45	0.03	US78574MAA18	5.16	Dec 01, 2031	3.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4683069.65	0.03	US665772CZ03	7.15	May 15, 2035	5.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4684268.19	0.03	US754730AJ81	7.38	Sep 11, 2035	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4675777.12	0.03	US13645RBK95	7.06	Mar 30, 2035	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4677267.9	0.03	US032095AQ41	6.43	Apr 05, 2034	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4672325.4	0.03	US828807DQ71	5.42	Jan 15, 2032	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4671219.56	0.03	US641062BH63	5.78	Mar 14, 2033	4.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4667467.94	0.03	US62878U2E13	5.37	Jan 08, 2032	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4667754.89	0.03	US34964CAH97	5.81	Jun 01, 2033	5.88
BPCE SA MTN 144A	Banking	Fixed Income	4667777.94	0.03	US05578QAH65	5.21	Jan 14, 2037	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4661596.79	0.03	US20268JAS24	6.81	Dec 01, 2034	5.32
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4662920.14	0.03	US438127AC63	5.37	Mar 10, 2032	2.97
COMCAST CORPORATION	Communications	Fixed Income	4660364.61	0.03	US20030NDN84	4.7	Feb 15, 2031	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4658260.11	0.03	US539830CD97	6.73	Aug 15, 2034	4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4655277.91	0.03	US233853AH30	5.32	Dec 14, 2031	2.5
ELECTRONIC ARTS INC	Communications	Fixed Income	4647408.69	0.03	US285512AE93	4.64	Feb 15, 2031	1.85
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4646697.3	0.03	US83272YAB83	6.98	Jan 15, 2035	5.42
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4644329.09	0.03	US14040HCJ23	5.12	Nov 02, 2032	2.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4641574.55	0.03	US009158BF29	5.76	Mar 03, 2033	4.8
NGPL PIPECO LLC 144A	Energy	Fixed Income	4642202.09	0.03	US62928CAA09	4.86	Jul 15, 2031	3.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4642232.31	0.03	US74762EAL65	6.76	Aug 09, 2034	5.25
ALPHABET INC	Technology	Fixed Income	4638464.12	0.03	US02079KAX54	5.7	Nov 15, 2032	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4636719.98	0.03	US60687YCM93	5.31	Sep 13, 2033	5.67
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4621557.23	0.03	US05565ECS28	4.61	Aug 13, 2031	4.85
ALBEMARLE CORP	Basic Industry	Fixed Income	4618967.34	0.03	US012653AE17	5.25	Jun 01, 2032	5.05
PROLOGIS LP	Reits	Fixed Income	4614809.75	0.03	US74340XCN93	7.12	Jan 31, 2035	5.0
GE VERNOVA INC	Capital Goods	Fixed Income	4608776.16	0.03	US36828AAB70	7.79	Feb 04, 2036	4.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4608895.8	0.03	US76209PAJ21	5.43	Aug 25, 2032	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4607314.86	0.03	US26444HAQ48	6.1	Nov 15, 2033	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4607803.76	0.03	US883556DE99	7.49	Oct 07, 2035	4.79
CAMERON LNG LLC 144A	Energy	Fixed Income	4606814.89	0.03	US133434AB69	7.5	Jan 15, 2035	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4600133.59	0.03	US66815L2S71	4.58	May 28, 2031	5.16
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4599616.91	0.03	US49327V2C76	5.53	Aug 08, 2032	4.9
EIDP INC	Basic Industry	Fixed Income	4596615.81	0.03	US263534CR89	5.95	May 15, 2033	4.8
OMNICOM GROUP INC	Communications	Fixed Income	4595979.5	0.03	US681919BG08	6.79	Nov 01, 2034	5.3
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4587989.51	0.03	US89681LAA08	5.34	Mar 15, 2032	3.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4584684.28	0.03	US844741BM99	7.42	Nov 15, 2035	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4574519.72	0.03	US30225VAV99	5.78	Jan 15, 2033	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4575463.25	0.03	US756109BL76	6.05	Dec 15, 2032	2.85
GERDAU TRADE INC	Basic Industry	Fixed Income	4573134.11	0.03	US37373WAE03	7.1	Jun 09, 2035	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4571724.63	0.03	US29452EAC57	5.63	Jan 11, 2033	5.59
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4569240.15	0.03	US30225VAS60	6.39	Feb 01, 2034	5.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4569805.05	0.03	US256677AL96	5.54	Nov 01, 2032	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4565873.71	0.03	US37045VBB53	6.84	Apr 15, 2035	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4565890.16	0.03	US571903BW25	4.85	Oct 15, 2031	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	4563895.64	0.03	US010392FX19	5.37	Mar 15, 2032	3.05
WELLS FARGO & COMPANY	Banking	Fixed Income	4561498.16	0.03	US929903AM44	7.37	Aug 01, 2035	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	4558399.74	0.03	US03740MAC47	4.26	Mar 01, 2031	5.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4557519.05	0.03	US06675DCS99	7.71	Jan 15, 2036	5.11
ECOLAB INC	Basic Industry	Fixed Income	4557634.13	0.03	US278865BM17	5.49	Feb 01, 2032	2.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	4552567.61	0.03	US23338VAS51	5.76	Apr 01, 2033	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4548151.13	0.03	US68233DAT46	5.04	May 01, 2032	7.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4548708.92	0.03	US26969PAB40	4.92	Jul 01, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	4541987.46	0.03	US278642AY97	4.78	May 10, 2031	2.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4540215.22	0.03	US210385AC48	5.58	Mar 01, 2033	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	4538750.4	0.03	US756109BT03	6.1	Jul 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4536932.4	0.03	US86562MDZ05	5.38	Jul 08, 2033	4.95
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4535152.33	0.03	US84055BAA17	5.23	Apr 14, 2032	4.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4529208.22	0.03	US01748TAC53	5.28	Jul 01, 2032	5.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4527552.83	0.03	US59217GET22	5.41	Jan 11, 2032	2.4
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4527752.2	0.03	US07586PAA93	5.14	Oct 14, 2031	2.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4517426.48	0.02	US833794AB68	4.69	Apr 16, 2031	2.72
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4514339.78	0.02	US872652AA01	6.21	Mar 05, 2034	5.88
NUCOR CORPORATION	Basic Industry	Fixed Income	4514452.23	0.02	US670346AV71	5.4	Apr 01, 2032	3.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4511281.81	0.02	US832696AM09	7.29	Mar 15, 2035	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4507062.98	0.02	US66989HAZ10	5.69	Nov 05, 2032	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	4503826.11	0.02	US30040WAP32	5.28	Mar 01, 2032	3.38
KINDER MORGAN INC	Energy	Fixed Income	4496836.78	0.02	US49456BAR24	4.64	Feb 15, 2031	2.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4497004.29	0.02	US958667AJ69	7.44	Dec 15, 2035	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4497547.65	0.02	US025537BA89	6.48	Dec 15, 2054	6.95
ENTERGY CORPORATION	Electric	Fixed Income	4497813.75	0.02	US29364GAP81	4.9	Jun 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4489126.75	0.02	US637432MS19	5.65	Nov 01, 2032	4.02
EXELON CORPORATION	Electric	Fixed Income	4482749.79	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
PUGET ENERGY INC	Electric	Fixed Income	4483380.61	0.02	US745310AQ54	6.86	Mar 15, 2035	5.72
LENOVO GROUP LTD 144A	Technology	Fixed Income	4478482.19	0.02	US526250AE54	5.19	Jul 27, 2032	6.54
ESSEX PORTFOLIO LP	Reits	Fixed Income	4469321.62	0.02	US29717PAV94	5.44	Mar 15, 2032	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4471015.06	0.02	US459200BB69	5.58	Nov 29, 2032	5.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	4468840.58	0.02	US55261FAT12	4.22	Mar 13, 2032	6.08
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4462730.07	0.02	US461070AX26	7.2	Jun 29, 2035	5.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4461085.49	0.02	US50077LBM72	5.05	Mar 15, 2032	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4457680.69	0.02	US883556CU41	5.6	Nov 21, 2032	4.95
BROWN & BROWN INC	Insurance	Fixed Income	4456015.74	0.02	US115236AC57	4.66	Mar 15, 2031	2.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4449601.54	0.02	US976826BQ93	5.56	Sep 01, 2032	3.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4448825.66	0.02	US78448TAP75	7.48	Nov 26, 2035	5.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4441743.69	0.02	US2027A0KF56	5.17	Sep 15, 2031	1.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4441886.4	0.02	US65535HBK41	5.66	Jan 18, 2033	6.18
KEYCORP MTN	Banking	Fixed Income	4439777.36	0.02	US49326EER09	7.45	Jan 28, 2037	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4437750.94	0.02	US233853BE99	4.98	Jan 13, 2032	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4434156.31	0.02	US29736RAV24	6.35	Feb 14, 2034	5.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4432283.24	0.02	US277432AX86	5.6	Mar 08, 2033	5.75
PACIFICORP	Electric	Fixed Income	4433101.72	0.02	US695114DC94	4.23	Feb 15, 2031	5.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4430369.11	0.02	US169905AH91	6.6	Aug 01, 2034	5.85
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4430640.35	0.02	US70470BAA70	6.97	May 15, 2035	6.01
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4431109.91	0.02	US68902VAR87	4.87	Nov 19, 2031	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4427785.53	0.02	US925650AF04	6.31	Apr 01, 2034	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4429187.09	0.02	US36143L2Q77	4.96	Dec 09, 2031	5.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4426589.72	0.02	US74153WCX56	7.24	May 28, 2035	5.35
DOMINION RESOURCES INC	Electric	Fixed Income	4422772.61	0.02	US257469AJ58	6.16	Aug 01, 2033	5.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4423414.4	0.02	US00218QAB68	4.79	Oct 20, 2031	5.31
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4421265.7	0.02	US842587DL81	5.28	Oct 15, 2032	5.7
3M CO	Capital Goods	Fixed Income	4420177.15	0.02	US88579YBR18	7.03	Mar 15, 2035	5.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4418155.44	0.02	US98956PBC59	6.87	Feb 19, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4415220.12	0.02	US26442CBM55	6.46	Jan 15, 2034	4.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4414774.36	0.02	US744320BL59	5.35	Mar 01, 2053	6.75
NETAPP INC	Technology	Fixed Income	4407720.01	0.02	US64110DAN49	6.89	Mar 17, 2035	5.7
SHELL FINANCE US INC	Energy	Fixed Income	4402838.41	0.02	US822905AQ86	7.75	Jan 06, 2036	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4400688.84	0.02	US361841AV10	5.66	Feb 15, 2033	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4400968.91	0.02	US78355HKY44	6.02	Dec 01, 2033	6.6
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4401651.06	0.02	US38239EAC66	6.78	Oct 07, 2034	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4399113.93	0.02	US882508CM42	7.23	May 23, 2035	5.1
DT MIDSTREAM INC 144A	Energy	Fixed Income	4392581.49	0.02	US23345MAC10	5.24	Apr 15, 2032	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4392886.99	0.02	US049560BC87	7.2	Aug 15, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4390178.09	0.02	US15189XBB38	5.81	Apr 01, 2033	4.95
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4390504.71	0.02	US11259NAA28	5.81	Jun 14, 2033	6.09
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4388200.84	0.02	US83192PAD06	6.35	Mar 20, 2034	5.4
SEMPRA (30NC10)	Natural Gas	Fixed Income	4384119.22	0.02	US816851BV01	6.59	Apr 01, 2055	6.55
ATHENE HOLDING LTD	Insurance	Fixed Income	4381248.65	0.02	US04686JAJ07	6.3	Oct 15, 2054	6.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4381355.74	0.02	US74834LBC37	4.88	Jun 30, 2031	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4380200.92	0.02	US89236TPJ87	7.79	Jan 11, 2036	4.8
SUNCOR ENERGY INC.	Energy	Fixed Income	4377478.5	0.02	US867229AC03	4.93	Feb 01, 2032	7.15
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4374975.84	0.02	US340711BA72	5.13	Oct 01, 2031	2.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4372793.5	0.02	US115637AU43	5.88	Apr 15, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4370263.9	0.02	US637432PA73	5.51	Jan 15, 2033	5.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4370996.65	0.02	US00846UAR23	6.8	Sep 09, 2034	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4368215.28	0.02	US25243YBE86	5.66	Apr 29, 2032	2.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4368285.05	0.02	US571903BH57	6.69	Oct 15, 2033	2.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4367523.02	0.02	US74460WAG24	6.11	Aug 01, 2033	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4364748.78	0.02	US30225VAQ05	5.16	Oct 15, 2031	2.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4352281.9	0.02	US446150BF05	6.57	Nov 18, 2039	6.14
BOARDWALK PIPELINES LP	Energy	Fixed Income	4352481.69	0.02	US096630AK44	6.67	Aug 01, 2034	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4353056.18	0.02	US875127BN13	6.98	Mar 01, 2035	5.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4350033.45	0.02	US44107TBB17	6.56	Jul 01, 2034	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4351190.09	0.02	US74456QCS30	6.83	Aug 01, 2034	4.85
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4346769.78	0.02	US36143L2H78	5.31	Jan 06, 2032	2.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4340322.13	0.02	US020002AS04	7.15	May 09, 2035	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4337281.66	0.02	US42225UAH77	4.71	Mar 15, 2031	2.0
OVINTIV INC	Energy	Fixed Income	4337484.42	0.02	US012873AK13	4.66	Nov 01, 2031	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4338294.95	0.02	US86562MDD92	6.03	Jul 13, 2033	5.78
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4330745.46	0.02	US00914AAX00	4.64	Jul 15, 2031	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	4330986.13	0.02	US29446MAN20	7.25	Jun 03, 2035	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4326286.39	0.02	US92840VAS16	6.3	Apr 15, 2034	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	4327199.95	0.02	US04686JAM36	6.71	Jun 28, 2055	6.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4323273.06	0.02	US05565ECF07	6.13	Aug 11, 2033	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	4319574.96	0.02	US87165BAR42	5.12	Oct 28, 2031	2.88
BROWN & BROWN INC	Insurance	Fixed Income	4318933.73	0.02	US115236AE14	5.18	Mar 17, 2032	4.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4303090.98	0.02	US834423AF20	6.46	Jun 04, 2034	5.85
PROLOGIS LP	Reits	Fixed Income	4303177.25	0.02	US74340XCE94	6.05	Jun 15, 2033	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	4303713.73	0.02	US595112CG61	5.46	Nov 01, 2032	5.65
TD SYNNEX CORP	Technology	Fixed Income	4301737.9	0.02	US87162WAL46	6.26	Apr 12, 2034	6.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4299377.74	0.02	US69351UBA07	5.92	May 15, 2033	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	4282687.17	0.02	US70450YAT01	7.08	Apr 01, 2035	5.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4279222.13	0.02	US469814AA50	5.56	Mar 01, 2033	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4273998.36	0.02	US581557BU82	6.06	Jul 15, 2033	5.1
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4270126.19	0.02	US43990FAA66	6.58	Nov 15, 2034	6.2
EIDP INC	Basic Industry	Fixed Income	4266732.54	0.02	US263534CS62	5.23	May 15, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4266825.72	0.02	US293791AF64	5.54	Mar 01, 2033	6.88
EXELON CORPORATION	Electric	Fixed Income	4267332.37	0.02	US30161NAC56	7.22	Jun 15, 2035	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4265847.13	0.02	US37959GAB32	4.81	Jun 15, 2031	3.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4263941.14	0.02	US00914AAS15	5.33	Jan 15, 2032	2.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4258269.61	0.02	US191241AJ70	5.98	Sep 01, 2032	1.85
ENBRIDGE INC	Energy	Fixed Income	4249125.63	0.02	US29250NBP96	5.28	Jan 15, 2083	7.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4245150.34	0.02	US681936BN99	6.18	Apr 15, 2033	3.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4244658.76	0.02	US189054AZ21	5.24	May 01, 2032	4.6
KALLPA GENERACION SA 144A	Electric	Fixed Income	4242695.35	0.02	US48344FAC41	7.19	Sep 11, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4239757.19	0.02	US718172DU00	7.22	Apr 30, 2035	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4240902.35	0.02	US46115HBQ92	5.43	Jun 01, 2032	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4229374.63	0.02	US378272BL13	5.78	May 08, 2033	5.7
QORVO INC 144A	Technology	Fixed Income	4223858.76	0.02	US74736KAJ07	4.54	Apr 01, 2031	3.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4219632.24	0.02	US50212YAK01	6.39	May 20, 2034	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4219276.37	0.02	US341081EQ63	6.44	Apr 01, 2034	5.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4216938.48	0.02	US50212YAM66	6.87	Mar 15, 2035	5.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4214967.18	0.02	US427866BM92	5.03	Feb 24, 2032	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4213939.06	0.02	US268317AZ75	6.34	Apr 22, 2034	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4206576.92	0.02	US571748BR21	5.42	Nov 01, 2032	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4203688.13	0.02	US928668CS92	6.89	Mar 27, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4194866.57	0.02	US842400ES88	6.31	Jan 15, 2034	6.0
PRIMERICA INC	Insurance	Fixed Income	4190887.23	0.02	US74164MAB46	5.19	Nov 19, 2031	2.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4191321.68	0.02	US114259AX24	5.84	Sep 15, 2033	6.39
DOMINION RESOURCES INC	Electric	Fixed Income	4191400.83	0.02	US25746UAV17	7.15	Jun 15, 2035	5.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4190145.85	0.02	US636180BU48	6.83	Mar 15, 2035	5.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4190492.33	0.02	US03770DAF06	4.86	Mar 15, 2032	6.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4187995.29	0.02	US57629TBZ93	7.36	Aug 26, 2035	5.05
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4188239.27	0.02	US86564CAC47	4.35	Apr 15, 2081	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4186764.55	0.02	US89114TZQ83	5.4	Jan 12, 2032	2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4183379.52	0.02	US233853BF64	6.93	Jan 13, 2035	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4183664.01	0.02	US960386AR16	6.29	Mar 11, 2034	5.61
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4183928.57	0.02	US36830BAB18	4.58	Mar 18, 2031	2.98
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4183964.82	0.02	US29287TAB52	6.22	Apr 17, 2034	6.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4184490.35	0.02	US50066AAR41	5.04	Jul 13, 2031	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4184611.05	0.02	US01609WAR34	7.02	Nov 28, 2034	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4179923.36	0.02	US44891ADH77	4.77	Sep 26, 2031	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4181295.71	0.02	US00131LAP04	5.82	Apr 04, 2033	4.95
WELLTOWER OP LLC	Reits	Fixed Income	4171836.43	0.02	US95040QAR56	5.48	Jun 15, 2032	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4169209.42	0.02	US015271BA64	7.19	Apr 15, 2035	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4164360.03	0.02	US64952WEG42	5.1	Aug 01, 2031	1.85
NSTAR ELECTRIC CO	Electric	Fixed Income	4162060.69	0.02	US67021CAV90	6.55	Jun 01, 2034	5.4
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4163095.89	0.02	US694476AA03	5.92	Sep 15, 2033	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4158326.4	0.02	US694308JG36	4.59	Feb 01, 2031	2.5
KIMCO REALTY OP LLC	Reits	Fixed Income	4158657.47	0.02	US49446RAY53	5.3	Dec 01, 2031	2.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4157253.65	0.02	US05523RAF47	4.65	Feb 15, 2031	1.9
SUNCOR ENERGY INC	Energy	Fixed Income	4157422.64	0.02	US867229AD85	6.82	Dec 01, 2034	5.95
HEICO CORP	Capital Goods	Fixed Income	4149712.18	0.02	US422806AB58	6.06	Aug 01, 2033	5.35
LEIDOS INC	Technology	Fixed Income	4144753.7	0.02	US52532XAH89	4.6	Feb 15, 2031	2.3
MPLX LP	Energy	Fixed Income	4141819.16	0.02	US55336VCE83	7.74	Apr 01, 2036	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4139991.71	0.02	US50077LAL09	7.32	Jul 15, 2035	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4141057.48	0.02	US46188BAD47	5.27	Apr 15, 2032	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4138075.51	0.02	US78081BAR42	6.63	Sep 02, 2034	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4138362.74	0.02	US040555DG61	6.03	Aug 01, 2033	5.55
COTERRA ENERGY INC	Energy	Fixed Income	4139149.3	0.02	US127097AL75	6.29	Mar 15, 2034	5.6
VENTAS REALTY LP	Reits	Fixed Income	4135739.83	0.02	US92277GBB23	5.39	Jul 15, 2032	5.1
PECO ENERGY CO	Electric	Fixed Income	4130222.92	0.02	US693304BH96	7.41	Sep 15, 2035	4.88
GXO LOGISTICS INC	Transportation	Fixed Income	4125815.68	0.02	US36262GAG64	6.26	May 06, 2034	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4126529.18	0.02	US05565ECZ60	6.98	Mar 21, 2035	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4119199.25	0.02	US02666TAG22	6.37	Feb 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4119608.78	0.02	US15189XAZ15	5.55	Oct 01, 2032	4.45
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4116658.05	0.02	US85917PAA57	4.61	Mar 15, 2031	2.7
ANALOG DEVICES INC	Technology	Fixed Income	4117640.78	0.02	US032654BB08	6.47	Apr 01, 2034	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4110525.72	0.02	US74460DAJ81	5.25	Nov 09, 2031	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	4103888.41	0.02	US747525BW29	7.24	May 20, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4100613.18	0.02	US8426EPAG30	5.87	Sep 15, 2033	5.75
ENSTAR GROUP LTD	Insurance	Fixed Income	4101564.66	0.02	US29359UAC36	4.92	Sep 01, 2031	3.1
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4099136.33	0.02	US02557TAE91	4.12	Mar 15, 2056	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	4096459.86	0.02	US036752AT01	5.36	May 15, 2032	4.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4095747.32	0.02	US009158BP01	5.5	Oct 11, 2032	4.9
BROWN & BROWN INC	Insurance	Fixed Income	4093278.99	0.02	US115236AL56	5.28	Jun 23, 2032	5.25
COMCAST CORPORATION	Communications	Fixed Income	4087411.25	0.02	US20030NBP50	7.41	Aug 15, 2035	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	4088184.72	0.02	US969457BM15	4.74	Mar 15, 2032	8.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4086528.0	0.02	US233853BJ86	5.56	Oct 12, 2032	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4082687.83	0.02	US94106BAJ08	7.2	Sep 01, 2035	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4078893.03	0.02	US29670GAF90	4.77	May 01, 2031	2.4
WRKCO INC	Basic Industry	Fixed Income	4077726.9	0.02	US92940PAG90	6.4	Jun 15, 2033	3.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4078159.3	0.02	US31959XAF06	6.62	Mar 12, 2040	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	4075392.97	0.02	US949746JM44	7.13	Feb 07, 2035	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4076267.45	0.02	US00774MBS35	7.47	Nov 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4071778.71	0.02	US13645RAD61	4.64	Oct 15, 2031	7.13
HELMERICH AND PAYNE INC	Energy	Fixed Income	4067839.76	0.02	US423452AG66	5.04	Sep 29, 2031	2.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	4066497.56	0.02	US03938LBG86	6.48	Jun 17, 2034	6.0
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4067208.7	0.02	US02401LAB09	6.5	Oct 01, 2034	6.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4065008.55	0.02	US141781BZ62	5.46	Oct 11, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4062327.86	0.02	US693475CF09	7.63	Jan 25, 2041	5.42
NUTRIEN LTD	Basic Industry	Fixed Income	4062605.99	0.02	US67077MBD92	6.6	Jun 21, 2034	5.4
ING GROEP NV	Banking	Fixed Income	4062995.45	0.02	US456837AW39	4.69	Apr 01, 2032	2.73
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4060206.0	0.02	US74762EAP79	7.42	Aug 09, 2035	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4060652.11	0.02	US291011BT08	7.07	Mar 15, 2035	5.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4060818.87	0.02	US37331NAT81	5.37	Jun 30, 2032	4.95
AEP TEXAS INC	Electric	Fixed Income	4061083.08	0.02	US00108WAT71	6.44	May 15, 2034	5.7
VERISK ANALYTICS INC	Technology	Fixed Income	4055322.55	0.02	US92345YAJ55	6.58	Jun 05, 2034	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4055839.97	0.02	US11271LAN29	6.63	Jan 15, 2055	6.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4055901.86	0.02	US928668CR10	5.01	Mar 25, 2032	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4056403.53	0.02	US49338LAG86	6.85	Oct 15, 2034	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4052920.01	0.02	US744538AF64	6.08	Oct 01, 2033	5.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4052465.73	0.02	US761713BA36	7.04	Aug 15, 2035	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4045822.17	0.02	US855244BJ76	6.36	Feb 15, 2034	5.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4047173.33	0.02	US759351AR05	5.91	Sep 15, 2033	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4043262.4	0.02	US58013MFV19	6.03	Aug 14, 2033	4.95
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	4041022.77	0.02	US480914AA80	5.24	Oct 24, 2032	6.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4039733.68	0.02	US50155QAL41	5.01	Oct 15, 2031	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4031557.05	0.02	US824348BW54	7.24	Aug 15, 2035	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4027694.57	0.02	US04685A4S74	7.18	Aug 22, 2035	5.54
PECO ENERGY CO	Electric	Fixed Income	4028844.97	0.02	US693304BF31	6.02	Jun 15, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4024577.91	0.02	US25156PAD50	4.91	Jun 01, 2032	9.25
NISOURCE INC	Natural Gas	Fixed Income	4021979.58	0.02	US65473PAP09	5.97	Jun 30, 2033	5.4
ERP OPERATING LP	Reits	Fixed Income	4012436.5	0.02	US26884ABP75	6.84	Sep 15, 2034	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4012438.73	0.02	US571748BW16	6.4	Mar 15, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4011012.29	0.02	US74456QCN43	6.09	Aug 01, 2033	5.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	4000582.12	0.02	US89680YAC93	4.8	Jun 15, 2031	3.15
ECOLAB INC	Basic Industry	Fixed Income	3999061.28	0.02	US278865BS86	7.35	Sep 01, 2035	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3991376.31	0.02	US04685A3Z27	4.65	Jul 11, 2031	5.53
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3987913.85	0.02	US03965TAC71	4.91	Jan 29, 2032	6.38
ONEOK INC	Energy	Fixed Income	3983663.58	0.02	US682680CU53	6.56	Sep 01, 2034	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3982143.27	0.02	US210385AD21	6.22	Jan 15, 2034	6.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3978759.06	0.02	US50540RBA95	5.19	Apr 01, 2032	4.55
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3979224.43	0.02	US89420GAE98	5.65	Mar 15, 2033	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3979609.69	0.02	US666807CP51	7.34	Jul 15, 2035	5.25
ERP OPERATING LP	Reits	Fixed Income	3980347.87	0.02	US26884ABQ58	5.33	Jun 15, 2032	4.95
MOODYS CORPORATION	Technology	Fixed Income	3980398.99	0.02	US615369AW51	5.07	Aug 19, 2031	2.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3977504.25	0.02	US03073EBE41	7.79	Feb 13, 2036	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3976672.09	0.02	US30036FAD33	7.0	Mar 15, 2035	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3974366.55	0.02	US120568BN93	4.63	Apr 21, 2031	3.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3972886.42	0.02	US02666TAE73	5.36	Apr 15, 2032	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3972915.71	0.02	US882508CH56	6.52	Feb 08, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3970770.35	0.02	US842400HM81	5.4	Feb 01, 2032	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3971010.99	0.02	US29670GAK85	7.21	Aug 15, 2035	5.25
EXELON CORPORATION	Electric	Fixed Income	3968166.66	0.02	US30161NBE04	5.32	Mar 15, 2032	3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3966027.82	0.02	US74368CCB81	5.04	Jan 14, 2032	5.43
CONOCOPHILLIPS	Energy	Fixed Income	3964447.88	0.02	US20825CAF14	5.46	Oct 15, 2032	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3964557.21	0.02	US15189WAP59	5.43	Jul 01, 2032	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3965750.88	0.02	US828807DW40	6.2	Jan 15, 2034	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3963843.97	0.02	US11120VAL71	4.99	Aug 16, 2031	2.5
HELMERICH AND PAYNE INC	Energy	Fixed Income	3960688.82	0.02	US423452AN18	6.81	Dec 01, 2034	5.5
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3961595.01	0.02	US375916AG84	7.3	Oct 07, 2035	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	3962155.07	0.02	US49447BAA17	6.12	Mar 01, 2034	6.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3956009.28	0.02	US448579AV47	5.01	Mar 30, 2032	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3956318.76	0.02	US075887CS63	6.47	Feb 08, 2034	5.11
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3952861.21	0.02	US866677AH07	5.26	Apr 15, 2032	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3949709.8	0.02	US49446RAZ29	5.39	Apr 01, 2032	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3946162.47	0.02	US913017BJ78	7.17	May 01, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3946233.59	0.02	US828807DM67	4.62	Feb 01, 2031	2.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3946794.99	0.02	US75968NAG60	6.9	Apr 01, 2035	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3940805.51	0.02	US09261BAA89	4.8	Mar 30, 2031	1.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3938762.57	0.02	US742718GQ61	7.75	Nov 03, 2035	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3936146.02	0.02	US04316JAA79	5.22	Nov 09, 2031	2.4
MASTERCARD INC	Technology	Fixed Income	3933967.56	0.02	US57636QBG82	5.08	Mar 15, 2032	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3928049.89	0.02	US743315AZ61	5.38	Mar 15, 2032	3.0
AEP TEXAS INC	Electric	Fixed Income	3928747.82	0.02	US00108WAP59	5.26	May 15, 2032	4.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3926888.55	0.02	US892938AB79	6.65	Jun 13, 2034	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3927320.95	0.02	US15189XBF42	7.01	Mar 01, 2035	5.05
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3922039.55	0.02	US09031WAD56	6.17	Jan 15, 2034	6.4
NORDSON CORPORATION	Capital Goods	Fixed Income	3919316.06	0.02	US655663AB89	5.95	Sep 15, 2033	5.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3918028.23	0.02	US8426EPAH13	6.69	Sep 15, 2034	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	3913606.33	0.02	US927804FA70	7.51	Jan 15, 2036	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3911701.61	0.02	US855244BF54	5.72	Feb 15, 2033	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	3911231.66	0.02	US23338VAQ95	5.34	Mar 01, 2032	3.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3908538.4	0.02	US68902VAS60	7.31	Sep 04, 2035	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3909643.9	0.02	US02209SBR31	5.89	Nov 01, 2033	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3906865.98	0.02	US05526DBY04	4.17	Feb 20, 2031	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3903808.96	0.02	US86562MDT45	5.05	Jan 15, 2032	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3901258.14	0.02	US871829BV88	6.99	Mar 23, 2035	5.4
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3901980.03	0.02	US030288AC89	5.36	Jan 15, 2032	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3895680.34	0.02	US29736RAR12	4.72	Mar 15, 2031	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	3894965.95	0.02	US670346BA26	7.25	Jun 01, 2035	5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3890860.71	0.02	US233853AW07	6.35	Jan 18, 2034	5.38
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3891084.21	0.02	US45823TAL08	5.35	Sep 22, 2032	5.46
NVENT FINANCE SARL	Capital Goods	Fixed Income	3888221.03	0.02	US67078AAF03	5.8	May 15, 2033	5.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3888353.19	0.02	US071813CB37	4.79	Apr 01, 2031	1.73
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3889548.39	0.02	US237194AN56	5.93	Oct 10, 2033	6.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3886962.45	0.02	US559222AY07	5.68	Mar 21, 2033	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3884909.1	0.02	US494550AT30	6.94	Mar 15, 2035	5.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3885137.48	0.02	US494368CD38	5.27	Nov 02, 2031	2.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3885568.98	0.02	US89417EAT64	7.4	Jul 24, 2035	5.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3883509.16	0.02	US62878U2G60	5.97	Oct 06, 2033	6.0
VENTAS REALTY LP	Reits	Fixed Income	3881985.22	0.02	US92277GBA40	7.07	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3882196.2	0.02	US14149YBP25	6.26	Feb 15, 2034	5.45
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3880450.71	0.02	US871911AV54	6.91	Dec 15, 2034	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3878239.17	0.02	US136375BL52	6.65	Aug 01, 2034	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3872464.11	0.02	US637432CT02	4.78	Mar 01, 2032	8.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3873502.52	0.02	US04636NAH61	5.75	Mar 03, 2033	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3873528.27	0.02	US034863BA77	4.59	Mar 17, 2031	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3869236.01	0.02	US94106LBU26	5.75	Feb 15, 2033	4.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3869951.78	0.02	US49338CAD56	5.56	Mar 06, 2033	5.99
WRKCO INC	Basic Industry	Fixed Income	3866811.27	0.02	US92940PAF18	5.38	Jun 01, 2032	4.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3867326.47	0.02	US46128MAT80	6.11	Feb 26, 2034	6.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3863966.34	0.02	US126117AY60	6.32	Feb 15, 2034	5.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3860069.22	0.02	US00929JAA43	4.66	Oct 01, 2031	5.75
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3857873.12	0.02	US264399ED44	5.38	Oct 15, 2032	6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3854618.82	0.02	US928668BX96	5.91	Sep 12, 2033	5.9
TEXTRON INC	Capital Goods	Fixed Income	3854764.12	0.02	US883203CE97	7.1	May 15, 2035	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3854864.18	0.02	US19828TAG13	6.87	Feb 15, 2035	5.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3852809.57	0.02	US824348BT26	4.7	Sep 01, 2031	4.8
CNA FINANCIAL CORP	Insurance	Fixed Income	3842948.21	0.02	US126117AX87	5.91	Jun 15, 2033	5.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3844488.94	0.02	US31620RAK14	4.65	Mar 15, 2031	2.45
HF SINCLAIR CORP	Energy	Fixed Income	3839441.18	0.02	US403949AT72	5.31	Sep 01, 2032	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3838895.91	0.02	US760759BK56	6.88	Nov 15, 2034	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3836103.5	0.02	US446413BB10	6.91	Jan 15, 2035	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3835194.8	0.02	US927804GE83	5.26	Nov 15, 2031	2.3
WESTLAKE CORP	Basic Industry	Fixed Income	3832802.94	0.02	US960413BB77	7.35	Nov 15, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3833222.64	0.02	US60687YDS54	7.74	May 12, 2037	5.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3828703.63	0.02	US609207AY17	6.09	Oct 15, 2032	1.88
ORIX CORPORATION	Financial Other	Fixed Income	3827527.9	0.02	US686330AP65	5.34	Apr 13, 2032	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	3825312.21	0.02	US126117AZ36	7.22	Aug 15, 2035	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3823168.13	0.02	US053332BD36	5.82	Feb 01, 2033	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3823380.85	0.02	US05565ECK91	6.44	Apr 02, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3824313.0	0.02	US74460WAE75	4.79	May 01, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3822686.09	0.02	US58013MFY57	6.56	May 17, 2034	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3822785.38	0.02	US845743BY82	7.08	May 15, 2035	5.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3822858.5	0.02	US03837AAB61	6.71	Sep 13, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3818968.28	0.02	US927804GP31	6.43	Jan 15, 2034	5.0
ORIX CORPORATION	Financial Other	Fixed Income	3815317.47	0.02	US686329AB98	6.98	Feb 25, 2035	5.4
ORIX CORPORATION	Financial Other	Fixed Income	3815425.93	0.02	US686330AN18	4.67	Mar 09, 2031	2.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3813040.27	0.02	US902133AY31	5.44	Feb 04, 2032	2.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3813084.99	0.02	US573874AQ74	5.92	Sep 15, 2033	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3813443.24	0.02	US928668CH38	6.31	Mar 22, 2034	5.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3809739.76	0.02	US02666TAJ60	6.98	Mar 15, 2035	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3806069.6	0.02	US49271VBB53	7.17	May 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3801803.61	0.02	US760759AX86	4.71	Feb 15, 2031	1.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	3802676.59	0.02	US03718NAD84	7.17	Sep 09, 2035	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3802876.12	0.02	US30225VAU17	7.2	Jun 15, 2035	5.4
UNION ELECTRIC CO	Electric	Fixed Income	3800376.91	0.02	US906548CY62	6.44	Apr 01, 2034	5.2
EOG RESOURCES INC	Energy	Fixed Income	3799033.63	0.02	US26875PAN15	7.36	Apr 01, 2035	3.9
ARROW ELECTRONICS INC	Technology	Fixed Income	3794665.99	0.02	US04273WAE12	6.3	Apr 10, 2034	5.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3795379.98	0.02	US12661PAG46	6.46	Apr 03, 2034	5.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3792235.41	0.02	US871829BT33	6.25	Jan 17, 2034	6.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3793758.44	0.02	US571676AC90	6.8	Apr 01, 2034	3.6
AON CORP	Insurance	Fixed Income	3790581.94	0.02	US03740LAF94	5.41	Sep 12, 2032	5.0
VENTAS REALTY LP	Reits	Fixed Income	3791577.97	0.02	US92277GAW78	5.03	Sep 01, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3789289.9	0.02	US50077LBN55	6.96	Mar 15, 2035	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3789844.93	0.02	US842434CZ32	5.93	Jun 01, 2033	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3787348.04	0.02	US976656CN66	5.49	Sep 30, 2032	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	3787357.64	0.02	US29717PBA49	6.37	Apr 01, 2034	5.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3788109.97	0.02	US30217AAD54	7.23	Aug 17, 2035	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3788356.9	0.02	US571903BT95	5.14	Apr 15, 2032	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3786324.79	0.02	US40408AAB70	6.94	Jul 15, 2035	6.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3783778.53	0.02	US025816DK20	6.09	Jul 28, 2034	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3781964.32	0.02	US665859AZ76	7.54	Nov 19, 2040	5.12
CITIGROUP INC	Banking	Fixed Income	3778878.6	0.02	US172967BU43	5.64	Feb 22, 2033	5.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3778911.95	0.02	US74153WCY30	5.47	Aug 26, 2032	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	3772927.18	0.02	US222793AA90	6.59	Oct 01, 2034	5.88
ERP OPERATING LP	Reits	Fixed Income	3766189.55	0.02	US26884ABN28	5.1	Aug 01, 2031	1.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3764715.16	0.02	US02209SBT96	6.99	Feb 06, 2035	5.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3757927.42	0.02	US17136MAC64	5.48	Nov 15, 2032	5.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3753475.86	0.02	US517834AL18	6.39	Aug 15, 2034	6.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3753726.32	0.02	US303901BJ06	4.48	Mar 03, 2031	3.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3744434.64	0.02	US46590XAM83	4.61	Dec 01, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3745059.96	0.02	US24422EWH88	5.51	Jun 07, 2032	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3742391.22	0.02	US742718GL74	7.05	Oct 24, 2034	4.55
HEALTHPEAK OP LLC	Reits	Fixed Income	3742877.25	0.02	US42250GAA13	6.88	Feb 15, 2035	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3740799.65	0.02	US8426EPAK42	7.28	Sep 15, 2035	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	3735543.5	0.02	US651639AW68	6.99	Apr 01, 2035	5.88
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3730802.35	0.02	US743820AC66	5.99	Oct 01, 2033	5.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3732186.1	0.02	US25468PBW59	4.88	Mar 01, 2032	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3729600.99	0.02	US655844CK21	4.82	May 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3727866.04	0.02	US74456QCW42	7.32	Aug 15, 2035	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3725224.65	0.02	US80007RAS40	4.93	Aug 08, 2031	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3724406.79	0.02	US04316JAH23	6.66	Jul 15, 2034	5.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3724617.75	0.02	US79588TAE01	5.16	Apr 08, 2032	4.75
VONTIER CORP	Capital Goods	Fixed Income	3723109.75	0.02	US928881AF82	4.62	Apr 01, 2031	2.95
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3719302.72	0.02	US59001ABG67	6.88	Mar 15, 2035	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3714339.94	0.02	US60687YBT55	4.93	Jul 09, 2032	2.26
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3714343.26	0.02	US494550AQ90	5.74	Aug 15, 2033	7.3
MASTERCARD INC	Technology	Fixed Income	3715282.97	0.02	US57636QAS30	4.72	Mar 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3715582.12	0.02	US655844CQ90	5.82	Mar 01, 2033	4.45
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3711728.04	0.02	US65290DAB91	6.12	Apr 09, 2034	6.75
UNION ELECTRIC CO	Electric	Fixed Income	3709203.17	0.02	US906548DA77	7.09	Apr 15, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3705272.79	0.02	US03769MAA45	6.01	Nov 15, 2033	6.38
KIMCO REALTY OP LLC	Reits	Fixed Income	3705417.35	0.02	US49447BAB99	7.06	Mar 01, 2035	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	3705929.45	0.02	US980236AU78	5.15	May 19, 2032	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3703709.05	0.02	US58769JAX54	6.83	Aug 01, 2034	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3703899.23	0.02	US50249AAL70	5.8	May 15, 2033	5.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3704403.94	0.02	US039482AE41	6.12	Aug 15, 2033	4.5
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3704476.3	0.02	US02772AAA79	5.13	Jun 13, 2032	6.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3703258.34	0.02	US927804GG32	5.53	Mar 30, 2032	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3700607.21	0.02	US23338VAV80	6.35	Mar 01, 2034	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3699817.95	0.02	US446150AX20	4.99	Aug 15, 2036	2.49
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3697821.76	0.02	US142339AL49	5.49	Mar 01, 2032	2.2
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	3697970.79	0.02	US75102XAB29	4.64	Mar 05, 2034	6.45
ENTERGY TEXAS INC	Electric	Fixed Income	3695657.23	0.02	US29365TAQ76	7.08	Apr 15, 2035	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3694167.4	0.02	US36143L2S34	6.91	Jan 13, 2035	5.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3690920.55	0.02	US19828AAC18	6.29	Jan 15, 2034	5.68
MEITUAN 144A	Consumer Cyclical	Fixed Income	3689052.69	0.02	US58533EAH62	5.61	Nov 05, 2032	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	3687534.09	0.02	US037735DA25	5.5	Aug 01, 2032	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	3688294.94	0.02	US233331BP15	7.37	Oct 01, 2035	5.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3683882.7	0.02	US46188BAG77	7.14	Feb 01, 2035	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3684125.78	0.02	US02209SBV43	7.38	Aug 06, 2035	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	3681774.59	0.02	US04686JAF84	5.52	Feb 01, 2033	6.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3682296.94	0.02	US09581JAS50	5.08	Feb 15, 2032	4.38
BOEING CO	Capital Goods	Fixed Income	3682448.03	0.02	US097023AU94	5.59	Feb 15, 2033	6.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3682554.35	0.02	US743315BB84	6.01	Jun 15, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3680315.33	0.02	US05565EDD40	7.41	Aug 11, 2035	5.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3679523.04	0.02	US100743AP84	6.87	Jan 10, 2035	5.84
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3679679.8	0.02	US579780AT48	5.85	Apr 15, 2033	4.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3676343.89	0.02	US443201AC21	4.81	Oct 15, 2031	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3676935.51	0.02	US26442UAQ76	5.71	Mar 15, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3671952.14	0.02	US00774MBU80	5.81	Jan 15, 2033	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3672509.31	0.02	US65535HCB33	7.28	Jun 29, 2035	5.49
VERISK ANALYTICS INC	Technology	Fixed Income	3669220.64	0.02	US92345YAH99	5.67	Apr 01, 2033	5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3669349.03	0.02	US74350LAC81	7.02	Jan 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3669516.59	0.02	US89236TKR58	5.85	Jan 12, 2033	4.7
LKQ CORP	Consumer Cyclical	Fixed Income	3670411.83	0.02	US501889AF63	5.78	Jun 15, 2033	6.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3668568.31	0.02	US191241AK44	7.17	May 06, 2035	5.1
GATX CORPORATION	Finance Companies	Fixed Income	3665463.63	0.02	US361448BM41	6.21	Mar 15, 2034	6.05
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3665848.01	0.02	US50212YAF16	3.81	May 15, 2031	4.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	3663729.7	0.02	US46817MAL19	5.15	Nov 23, 2031	3.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3665075.4	0.02	US343498AD32	6.83	Mar 15, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3662135.82	0.02	US655844CT30	6.31	Mar 15, 2034	5.55
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3662413.0	0.02	US30190AAG94	6.47	Oct 04, 2034	6.25
YAMANA GOLD INC	Basic Industry	Fixed Income	3660684.35	0.02	US98462YAF79	4.96	Aug 15, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3658443.95	0.02	US637432PC30	6.67	Aug 15, 2034	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3657817.24	0.02	US205887CL48	7.23	Aug 01, 2035	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3653161.02	0.02	US606790AA14	5.6	Feb 28, 2033	5.66
INGERSOLL RAND INC	Capital Goods	Fixed Income	3654092.14	0.02	US45687VAE65	4.54	Jun 15, 2031	5.31
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3654313.63	0.02	US744573AZ90	6.38	Apr 01, 2034	5.45
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3651284.37	0.02	US14041TAB44	6.97	Jun 01, 2035	6.19
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3649665.25	0.02	US29439EAA73	6.97	May 08, 2035	5.85
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3643320.38	0.02	US12201PAB22	4.48	Aug 15, 2031	7.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3638343.08	0.02	US59217GFS30	6.47	Jan 08, 2034	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3636723.48	0.02	US194162AS29	5.79	Mar 01, 2033	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3637741.44	0.02	US60687YBQ17	4.82	May 22, 2032	2.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3637950.12	0.02	US15189XBE76	6.36	Mar 01, 2034	5.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3634399.17	0.02	US44107TBA34	5.24	Dec 15, 2031	2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3630576.13	0.02	US233853AU41	6.09	Sep 20, 2033	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3626196.06	0.02	US476556DD44	5.39	Mar 01, 2032	2.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3626630.41	0.02	US902494AZ66	6.63	Aug 15, 2034	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3626703.39	0.02	US02665WFZ95	7.04	Mar 05, 2035	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3622374.86	0.02	US50212YAQ70	7.1	Jun 15, 2035	5.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	3623398.48	0.02	US23345MAB37	3.79	Jun 15, 2031	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3623491.09	0.02	US742718GN31	7.37	May 01, 2035	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3614744.46	0.02	US74432QAC96	6.05	Jul 15, 2033	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	3616082.64	0.02	US05329WAT99	6.83	Mar 15, 2035	5.89
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3616292.68	0.02	US74350LAB09	6.37	Apr 01, 2034	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	3611295.8	0.02	US010392GC62	7.02	Apr 02, 2035	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3608034.03	0.02	US26442UAN46	5.36	Apr 01, 2032	3.4
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3606820.31	0.02	US17288XAC83	4.89	Jan 23, 2032	6.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3604293.95	0.02	US88947EAX85	7.16	Jun 15, 2035	5.6
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3600157.46	0.02	US21037XAD21	6.23	Feb 16, 2034	5.46
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3597523.39	0.02	US776696AH96	5.04	Feb 15, 2032	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3594861.36	0.02	US02665WGT27	7.69	Jan 08, 2036	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3596109.48	0.02	US913903BC31	6.8	Oct 15, 2034	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3594489.61	0.02	US49271VAU44	4.31	Mar 15, 2031	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3592443.08	0.02	US744533BQ24	5.7	Jan 15, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3592564.14	0.02	US92344GAX43	7.23	Sep 15, 2035	5.85
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3592591.29	0.02	US78397DAB47	4.27	Feb 18, 2031	5.0
PUGET ENERGY INC	Electric	Fixed Income	3584493.31	0.02	US745310AN24	5.17	Mar 15, 2032	4.22
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3585078.04	0.02	US760130AB09	7.02	Apr 28, 2035	5.63
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3583263.76	0.02	US373298BU13	4.25	May 15, 2031	8.88
WELLTOWER OP LLC	Reits	Fixed Income	3581549.87	0.02	US95040QAP90	5.35	Jan 15, 2032	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3579841.66	0.02	US233853BA77	6.62	Jun 25, 2034	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3577096.56	0.02	US427866BN75	7.0	Feb 24, 2035	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3577286.73	0.02	US855244BM06	7.13	May 15, 2035	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3578296.54	0.02	US637432NY77	5.51	Apr 15, 2032	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3578445.98	0.02	US075887CP25	5.47	Aug 22, 2032	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	3572801.89	0.02	US092113AW94	6.35	May 15, 2034	6.15
LG CHEM LTD 144A	Basic Industry	Fixed Income	3568099.29	0.02	US501955AD07	4.97	Jul 07, 2031	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	3564227.06	0.02	US373334LA78	4.35	Mar 15, 2031	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3565253.48	0.02	US609207BE44	6.76	Aug 28, 2034	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3560470.08	0.02	US092113AX77	6.85	Jan 15, 2035	6.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3561922.43	0.02	US913903BA74	5.36	Jan 15, 2032	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	3559415.27	0.02	US24703DBS99	4.37	Feb 15, 2031	4.5
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3560035.8	0.02	US38239PAA57	5.24	May 04, 2032	4.63
AON CORP	Insurance	Fixed Income	3557493.31	0.02	US03740LAC63	5.25	Dec 02, 2031	2.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3555793.23	0.02	US31847RAJ14	6.67	Sep 30, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3555802.7	0.02	US209111GE76	5.68	Mar 01, 2033	5.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3552455.69	0.02	US04621WAD20	4.8	Jun 15, 2031	3.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3551167.15	0.02	US595620AB14	4.88	Dec 30, 2031	6.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3547759.94	0.02	US17289RAB24	7.01	Jun 18, 2035	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3548728.9	0.02	US882508BL77	5.15	Sep 15, 2031	1.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3549452.83	0.02	US695156AY58	7.23	Aug 15, 2035	5.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3546757.3	0.02	US369604CA96	7.77	Jan 29, 2036	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3545098.65	0.02	US649840CW32	6.61	Aug 15, 2034	5.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3545441.31	0.02	US751212AD31	5.32	Jun 15, 2032	5.0
PACIFICORP	Electric	Fixed Income	3542269.2	0.02	US695114BT48	4.67	Nov 15, 2031	7.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3535863.86	0.02	US341081GX96	6.8	Aug 01, 2034	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3531797.93	0.02	US448579AT90	4.91	Dec 15, 2031	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3532689.03	0.02	US501044BZ37	4.23	Apr 01, 2031	7.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3532978.75	0.02	US03073EAU91	6.33	Feb 15, 2034	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3528348.03	0.02	US87612EBQ89	5.85	Jan 15, 2033	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	3528380.26	0.02	US384802AF19	6.89	Sep 15, 2034	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3529195.37	0.02	US44891AEF03	5.78	Jan 10, 2033	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3527091.46	0.02	US26442UAS33	6.41	Mar 15, 2034	5.1
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3525122.99	0.02	US902133BD84	7.21	May 09, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3525370.04	0.02	US74456QCL86	5.82	Mar 15, 2033	4.65
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3522438.15	0.02	US02343UAJ43	5.84	May 26, 2033	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3521609.9	0.02	US03040WAY12	4.87	Jun 01, 2031	2.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3517313.83	0.02	US12505BAK61	7.18	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3518662.48	0.02	US74456QCQ73	6.35	Mar 01, 2034	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3518735.4	0.02	US70109HAM79	7.08	Nov 21, 2034	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3516188.62	0.02	US571748BP64	5.32	Dec 15, 2031	2.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	3511765.92	0.02	US096630AJ70	5.62	Sep 01, 2032	3.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3509813.27	0.02	US053332BH40	5.94	Nov 01, 2033	6.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3508459.39	0.02	US94106BAE11	5.55	Jun 01, 2032	3.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3506135.78	0.02	US65364UAT34	6.37	Jan 17, 2034	5.29
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3503153.93	0.02	US29366MAH16	7.7	Jan 15, 2036	4.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3502004.85	0.02	US117043AT65	5.0	Aug 18, 2031	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3500203.0	0.02	US747525BQ50	5.34	May 20, 2032	4.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3500416.12	0.02	US178908AB53	6.81	Sep 13, 2034	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3493761.43	0.02	US842400JE48	4.49	Jun 01, 2031	5.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3494342.53	0.02	US539830BC24	7.37	Mar 01, 2035	3.6
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3494787.46	0.02	US631005BK02	6.47	May 01, 2034	5.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3493143.12	0.02	US04685A3E97	5.1	Oct 04, 2031	2.65
CONCENTRIX CORP	Technology	Fixed Income	3490318.47	0.02	US20602DAC56	5.77	Aug 02, 2033	6.85
CDW LLC	Technology	Fixed Income	3490799.43	0.02	US12513GBL23	6.54	Aug 22, 2034	5.55
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3485245.7	0.02	US03063UAA97	6.62	Sep 12, 2034	5.41
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3485770.2	0.02	US571676AU98	4.46	Apr 20, 2031	4.65
KLA CORP	Technology	Fixed Income	3483804.38	0.02	US482480AP59	6.53	Feb 01, 2034	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3481520.89	0.02	US74456QCK04	5.67	Dec 15, 2032	4.9
AUTODESK INC	Technology	Fixed Income	3479294.23	0.02	US052769AJ50	7.22	Jun 15, 2035	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3480034.99	0.02	US02666TAH05	6.64	Jul 15, 2034	5.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3477190.64	0.02	US52107QAL95	4.22	Mar 15, 2031	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3475587.21	0.02	US23338VAM81	4.58	Mar 01, 2031	2.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3474091.07	0.02	US02361DBA72	5.97	Jun 01, 2033	4.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3475280.9	0.02	US743674BG76	7.49	Dec 15, 2035	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3471904.86	0.02	US04316JAM18	5.01	Feb 15, 2032	5.0
LEIDOS INC	Technology	Fixed Income	3471953.01	0.02	US52532XAL91	6.94	Mar 15, 2035	5.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3470068.76	0.02	US579780AU11	6.9	Oct 15, 2034	4.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3470537.94	0.02	US606769AK35	6.74	Jul 17, 2034	5.13
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3466363.96	0.02	US65339KDF49	6.8	Aug 15, 2055	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3466701.67	0.02	US655844CV85	7.16	May 01, 2035	5.1
SOUTHERN POWER COMPANY	Electric	Fixed Income	3461150.54	0.02	US843646AY60	7.37	Oct 01, 2035	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3461760.38	0.02	US059165EN63	4.92	Jun 15, 2031	2.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3461848.73	0.02	US29670GAH56	6.36	Jan 15, 2034	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	3460637.46	0.02	US92857WAB63	5.52	Nov 30, 2032	6.25
FLEX LTD	Technology	Fixed Income	3454693.42	0.02	US33938XAG07	7.4	Nov 13, 2035	5.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3453493.59	0.02	US02361DAY67	5.58	Sep 01, 2032	3.85
MOODYS CORPORATION	Technology	Fixed Income	3449239.14	0.02	US615369AZ82	5.56	Aug 08, 2032	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	3446776.53	0.02	US29365TAK07	4.74	Mar 15, 2031	1.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3447265.01	0.02	US191098AP76	6.54	Jun 01, 2034	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3447458.92	0.02	US962166CA07	6.06	Mar 09, 2033	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3445187.64	0.02	US11271LAH50	4.69	Apr 15, 2031	2.72
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3443811.44	0.02	US446150BL72	7.57	Jan 28, 2041	5.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3441173.13	0.02	US797440CB87	5.38	Mar 15, 2032	3.0
NNN REIT INC	Reits	Fixed Income	3442385.29	0.02	US637417AT37	6.56	Jun 15, 2034	5.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3442717.48	0.02	US47233JDX37	5.9	Oct 15, 2032	2.75
EBAY INC	Consumer Cyclical	Fixed Income	3439959.76	0.02	US278642BB85	5.39	Nov 22, 2032	6.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3440330.86	0.02	US67103HAN70	6.68	Aug 19, 2034	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	3433790.68	0.02	US251799AA02	4.89	Apr 15, 2032	7.95
ONEOK INC	Energy	Fixed Income	3434374.65	0.02	US682680AN39	7.13	Jun 15, 2035	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	3435007.51	0.02	US406216BJ98	7.51	Nov 15, 2035	4.85
STATE STREET CORP	Banking	Fixed Income	3435461.76	0.02	US857477CG64	6.16	Nov 21, 2034	6.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3430851.77	0.02	US04316JAF66	6.06	Feb 15, 2034	6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3429382.43	0.02	US6944PL3L14	5.48	Jul 17, 2032	4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3429505.42	0.02	US00388WAQ42	4.9	Oct 09, 2031	4.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3429656.51	0.02	US136385AC52	4.87	Jan 15, 2032	7.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3427862.99	0.02	US05523RAK32	4.33	Mar 26, 2031	5.25
TD SYNNEX CORP	Technology	Fixed Income	3420668.63	0.02	US87162WAK62	5.02	Aug 09, 2031	2.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3416221.12	0.02	US00115AAR05	6.44	Apr 01, 2034	5.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3414121.8	0.02	US55608JBE73	5.36	Jun 21, 2033	4.44
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3409402.27	0.02	US26882PAR38	6.41	Jun 01, 2034	6.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3409766.19	0.02	US19828AAD90	4.74	Oct 01, 2031	5.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3406452.72	0.02	US370334CQ51	5.18	Oct 14, 2031	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3403429.43	0.02	US50540RAY80	4.82	Jun 01, 2031	2.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3404257.55	0.02	US418056BA46	6.37	May 14, 2034	6.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3401157.1	0.02	US151191BR32	5.04	May 05, 2032	6.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3402495.66	0.02	US341081HA84	7.8	Feb 15, 2036	4.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3402802.21	0.02	US026874DC84	7.32	Jan 15, 2035	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3397741.43	0.02	US174610AW56	5.89	Sep 30, 2032	2.64
LEIDOS INC	Technology	Fixed Income	3398890.43	0.02	US52532XAK19	5.02	Mar 15, 2032	5.4
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3396932.05	0.02	US020564AE00	4.47	Feb 25, 2031	3.25
GLOBE LIFE INC	Insurance	Fixed Income	3389137.07	0.02	US37959EAC66	6.55	Sep 15, 2034	5.85
ALLY FINANCIAL INC	Banking	Fixed Income	3389639.59	0.02	US02005NCA63	5.25	Jul 31, 2033	5.55
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3386754.26	0.02	US835495AP77	5.38	Feb 01, 2032	2.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3387328.02	0.02	US386088AH17	6.76	Apr 15, 2035	7.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3385631.83	0.02	US714046AN96	5.1	Sep 15, 2031	2.25
NNN REIT INC	Reits	Fixed Income	3383839.17	0.02	US637417AS53	6.07	Oct 15, 2033	5.6
KINROSS GOLD CORP	Basic Industry	Fixed Income	3381445.44	0.02	US496902AT48	5.87	Jul 15, 2033	6.25
MOODYS CORPORATION	Technology	Fixed Income	3379926.18	0.02	US615369BA23	6.81	Aug 05, 2034	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3379282.56	0.02	US776743AL02	4.67	Feb 15, 2031	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3375222.3	0.02	US824348BN55	5.52	Mar 15, 2032	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	3372146.85	0.02	US969457BD16	4.41	Jun 15, 2031	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3371494.72	0.02	US694308KC03	5.11	Mar 01, 2032	4.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3368985.23	0.02	US65106WAB19	4.5	May 12, 2031	4.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3366791.49	0.02	US013716AQ81	4.21	Mar 15, 2031	7.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3367116.37	0.02	US22003BAM81	4.68	Apr 15, 2031	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3367662.32	0.02	US855244BH11	4.27	Feb 15, 2031	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	3364695.31	0.02	US038222AU97	7.81	Jan 15, 2036	4.6
RELX CAPITAL INC	Technology	Fixed Income	3359715.39	0.02	US74949LAE20	5.26	May 20, 2032	4.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3359292.69	0.02	US832248BD93	5.04	Sep 13, 2031	2.63
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3357448.65	0.02	US882389CC14	5.23	Jul 15, 2032	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3355182.23	0.02	US50205MAE93	6.68	Jul 02, 2034	5.5
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3355435.92	0.02	US91836LAA08	7.43	Dec 01, 2035	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	3349252.26	0.02	US092113AQ27	6.0	May 01, 2033	4.35
STATE STREET CORP	Banking	Fixed Income	3346843.87	0.02	US857477BT94	5.4	Feb 07, 2033	2.62
EXELON CORPORATION	Electric	Fixed Income	3346903.68	0.02	US30161NBR17	4.38	Mar 15, 2031	5.13
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3347644.95	0.02	US83272YAC66	7.59	Jan 15, 2036	5.18
T-MOBILE USA INC	Communications	Fixed Income	3343765.0	0.02	US87264ADV44	6.14	Dec 15, 2033	6.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3344056.41	0.02	US142339AN05	7.28	Sep 15, 2035	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	3339562.45	0.02	US05329WAS17	5.02	Aug 01, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3339744.9	0.02	US209111GH08	6.51	May 15, 2034	5.38
KITE REALTY GROUP LP	Reits	Fixed Income	3340357.94	0.02	US49803XAF06	4.96	Dec 15, 2031	4.95
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3340538.28	0.02	US36166NAK90	5.28	May 15, 2032	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3337454.79	0.02	US141781CD42	7.13	Feb 11, 2035	5.13
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3335020.25	0.02	US65364UAH95	6.92	Oct 01, 2034	4.28
HP INC	Technology	Fixed Income	3335440.47	0.02	US40434LAS43	6.9	Apr 25, 2035	6.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	3335678.7	0.02	US91913YBC30	5.22	Dec 01, 2031	2.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3332546.14	0.02	US465685AS47	5.89	Jun 01, 2033	5.4
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3333183.78	0.02	US374288AC24	7.15	Apr 01, 2035	4.91
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3333767.44	0.02	US053611AM12	5.44	Feb 15, 2032	2.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3331684.32	0.02	US47216QAC78	5.12	Sep 24, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3326875.32	0.02	US571748CF73	7.85	Mar 15, 2036	4.95
PROLOGIS LP	Reits	Fixed Income	3318614.12	0.02	US74340XCA72	4.68	Feb 01, 2031	1.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3319085.06	0.02	US29364WBM91	6.35	Mar 15, 2034	5.35
FISERV INC	Technology	Fixed Income	3316682.29	0.02	US337738BK34	4.3	Mar 15, 2031	5.35
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3312605.76	0.02	US40053XAC39	7.2	Oct 22, 2035	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3311044.59	0.02	US26442CBB90	4.71	Apr 15, 2031	2.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3311136.96	0.02	US361841AS80	5.97	Dec 01, 2033	6.75
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3308966.42	0.02	US86566AAA07	7.27	Sep 11, 2036	5.42
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3310225.55	0.02	US46128MAQ42	4.63	Apr 06, 2031	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3307971.85	0.02	US74153WCV90	4.76	Aug 27, 2031	4.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3302007.75	0.02	US50155QAN07	5.98	Feb 20, 2034	6.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3299868.32	0.02	US55609NAD03	4.2	Mar 26, 2031	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3298947.37	0.02	US47837RAD26	5.14	Sep 16, 2031	2.0
ATLASSIAN CORP	Technology	Fixed Income	3296097.42	0.02	US049468AB74	6.46	May 15, 2034	5.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3295788.22	0.02	US833794AD25	6.99	Aug 15, 2035	5.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3295799.53	0.02	US01626PAX42	7.39	Sep 29, 2035	5.08
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3295956.62	0.02	US00131LAR69	7.11	Mar 30, 2035	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	3293226.13	0.02	US370425RZ53	4.6	Nov 01, 2031	8.0
REGENCY CENTERS LP	Reits	Fixed Income	3288114.48	0.02	US75884RBD44	5.4	Jul 15, 2032	5.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3288712.41	0.02	US219207AC11	6.71	Jun 15, 2034	4.84
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3283461.2	0.02	US25731VAC81	7.01	Jan 15, 2035	5.3
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3281908.47	0.02	US703481AD36	5.74	Oct 01, 2033	7.15
UNION ELECTRIC CO	Electric	Fixed Income	3280850.75	0.02	US906548CT77	5.53	Mar 15, 2032	2.15
RAYONIER LP	Basic Industry	Fixed Income	3276734.23	0.02	US75508XAA46	4.78	May 17, 2031	2.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3277574.58	0.02	US74350LAE48	7.75	Jan 15, 2036	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3274895.45	0.02	US194162AP89	5.65	Aug 15, 2032	3.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3272645.92	0.02	US45115AAC80	6.31	May 08, 2034	6.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3268118.08	0.02	US04685A2Y60	4.86	Jun 07, 2031	2.67
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3268635.21	0.02	US573874AS31	7.28	Jul 15, 2035	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	3265428.6	0.02	US67077MAN83	7.24	Mar 15, 2035	4.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3265822.84	0.02	US64105MAB72	4.34	Mar 12, 2031	4.75
SOFTBANK CORP 144A	Communications	Fixed Income	3263521.93	0.02	US83405KAB89	7.27	Jul 09, 2035	5.33
VENTAS REALTY LP	Reits	Fixed Income	3264265.62	0.02	US92277GAX51	6.59	Jul 01, 2034	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	3264436.04	0.02	US281020BB24	5.04	Mar 15, 2032	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3260535.05	0.02	US806851AN11	6.63	Jun 01, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3258364.59	0.02	US06406RBB24	5.41	Jan 26, 2032	2.5
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3258908.28	0.02	US31575KAA34	7.39	Nov 26, 2035	5.5
GLOBE LIFE INC	Insurance	Fixed Income	3256852.16	0.02	US37959EAB83	5.33	Jun 15, 2032	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	3257325.0	0.02	US87165BAY92	6.9	Jul 29, 2036	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3257421.77	0.02	US136375DH23	6.07	Nov 01, 2033	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	3254552.96	0.02	US260543DL48	6.95	Mar 15, 2035	5.35
CENOVUS ENERGY INC	Energy	Fixed Income	3252965.94	0.02	US15135UBB44	7.6	Mar 20, 2036	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3253838.55	0.02	US8426EPAF56	5.3	Sep 15, 2032	5.15
STATE STREET CORP	Banking	Fixed Income	3247707.88	0.02	US857477BU67	5.31	May 13, 2033	4.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3245564.45	0.02	US283837AC64	4.9	Jan 22, 2032	6.25
APTARGROUP INC	Capital Goods	Fixed Income	3246254.6	0.02	US038336AB93	4.48	Mar 30, 2031	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	3246831.02	0.02	US260543CK73	6.92	Oct 01, 2034	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3247181.03	0.02	US636180BR19	4.55	Mar 01, 2031	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3245339.52	0.02	US06406YAB83	6.72	Jul 21, 2039	5.61
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3245343.68	0.02	US34355JAB44	5.34	Jan 15, 2032	2.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3240530.81	0.02	US05565EBX22	5.11	Aug 12, 2031	1.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3237298.86	0.02	US007903BF39	5.43	Jun 01, 2032	3.92
COUSINS PROPERTIES LP	Reits	Fixed Income	3234867.15	0.02	US222793AB73	4.95	Feb 15, 2032	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3236306.76	0.02	US14149YBV92	7.32	Sep 15, 2035	5.15
NISOURCE INC	Natural Gas	Fixed Income	3233891.64	0.02	US65473PAT21	6.52	Mar 31, 2055	6.38
CENOVUS ENERGY INC	Energy	Fixed Income	3229294.49	0.02	US15135UBA60	4.47	Mar 20, 2031	4.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3229548.34	0.02	US053484AF80	6.56	Jun 01, 2034	5.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3227900.16	0.02	US620076CB33	5.28	Aug 15, 2032	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3226472.7	0.02	US637432NZ43	5.8	Dec 15, 2032	4.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3225436.24	0.02	US29446Q2E27	5.52	Sep 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3214615.64	0.02	US459200KN07	5.42	Feb 09, 2032	2.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3215893.12	0.02	US478160AL82	6.03	May 15, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3213716.3	0.02	US05565ECB92	5.31	Apr 01, 2032	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3209371.73	0.02	US892331AV11	7.35	Jun 30, 2035	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3206412.01	0.02	US86563VBV09	6.84	Sep 10, 2034	4.85
PROLOGIS LP	Reits	Fixed Income	3206472.54	0.02	US74340XCB55	5.42	Jan 15, 2032	2.25
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3206562.74	0.02	US31488VAB36	4.46	Mar 15, 2031	4.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	3204854.2	0.02	US29717PBB22	7.01	Apr 01, 2035	5.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3203424.8	0.02	US854502AQ45	5.55	May 15, 2032	3.0
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3201426.1	0.02	US83088MAL63	4.78	Jun 01, 2031	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3197478.92	0.02	US369550BP29	4.88	Jun 01, 2031	2.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3195345.77	0.02	US84859DAC11	5.72	Feb 15, 2033	4.8
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3196003.81	0.02	US816300AJ62	6.92	Apr 15, 2035	5.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3194573.19	0.02	US46188BAH50	5.77	Jan 15, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3194661.56	0.02	US05565EBS37	4.67	Apr 01, 2031	2.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3191727.78	0.02	US88032WBA36	4.68	Apr 22, 2031	2.88
GATX CORPORATION	Finance Companies	Fixed Income	3192298.58	0.02	US361448BN24	6.19	May 01, 2034	6.9
TD SYNNEX CORP	Technology	Fixed Income	3187141.11	0.02	US87162WAN02	7.33	Oct 10, 2035	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3184902.34	0.02	US883556DB50	6.43	Jan 31, 2034	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3181488.18	0.02	US141781CB85	5.91	Apr 24, 2033	4.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3179279.1	0.02	US34964CAF32	5.24	Mar 25, 2032	4.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3179935.8	0.02	US117043AU39	5.51	Sep 15, 2032	4.4
BORGWARNER INC	Consumer Cyclical	Fixed Income	3176988.33	0.02	US099724AQ98	6.58	Aug 15, 2034	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3176065.11	0.02	US30212PBH73	4.58	Mar 15, 2031	2.95
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3176444.98	0.02	US01748NAF15	6.51	May 29, 2034	5.6
CUBESMART LP	Reits	Fixed Income	3173319.68	0.02	US22966RAK23	7.39	Nov 01, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3172445.65	0.02	US74456QCJ31	5.36	Mar 15, 2032	3.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3170049.32	0.02	US695156AX75	6.17	Dec 01, 2033	5.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3163744.87	0.02	US29452EAD31	6.58	Mar 28, 2055	6.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3160928.37	0.02	US785931AB23	6.92	Jan 15, 2035	5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3154278.03	0.02	US86563VCB36	7.11	Mar 13, 2035	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3149995.78	0.02	US871829BQ93	5.31	Dec 14, 2031	2.45
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3145040.63	0.02	US03063UAB70	5.16	May 15, 2032	5.6
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3145615.81	0.02	US452327AM11	4.65	Mar 23, 2031	2.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3140517.28	0.02	US02666TAC18	4.98	Jul 15, 2031	2.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3141779.81	0.02	US29364WBH07	5.74	Jun 15, 2032	2.35
VISA INC	Technology	Fixed Income	3137749.58	0.02	US92826CBB72	7.87	Feb 12, 2036	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3135189.93	0.02	US054989AF54	5.86	Mar 22, 2033	4.63
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3135468.99	0.02	US303075AB13	5.27	Mar 01, 2032	3.45
COLBUN SA 144A	Electric	Fixed Income	3130290.37	0.02	US192714AE30	5.3	Jan 19, 2032	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	3130590.39	0.02	US010392FZ66	5.5	Sep 01, 2032	3.94
VISA INC	Technology	Fixed Income	3131112.12	0.02	US92826CBA99	5.94	Feb 12, 2033	4.4
APPALACHIAN POWER CO	Electric	Fixed Income	3124879.04	0.02	US037735DB08	6.34	Apr 01, 2034	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3125018.48	0.02	US377372AB33	6.53	Apr 15, 2034	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3118879.54	0.02	US86563VBR96	6.41	Mar 07, 2034	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3119352.85	0.02	US11120VAN38	5.09	Apr 01, 2032	5.2
MOSAIC CO/THE	Basic Industry	Fixed Income	3119557.12	0.02	US61945CAD56	6.09	Nov 15, 2033	5.45
AEP TEXAS INC	Electric	Fixed Income	3117481.69	0.02	US00108WAR16	5.89	Jun 01, 2033	5.4
OVINTIV INC	Energy	Fixed Income	3118404.23	0.02	US698900AG20	4.67	Nov 01, 2031	7.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3115276.79	0.02	US874054AH20	5.29	Apr 14, 2032	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3116148.52	0.02	US44891ADX28	5.29	Jun 23, 2032	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3112733.03	0.02	US15189WAS98	6.64	Jul 01, 2034	5.4
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3109714.09	0.02	US410867AH87	7.18	Sep 01, 2035	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3109141.22	0.02	US084659BD28	4.91	May 15, 2031	1.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3103645.98	0.02	US443201AD04	5.67	Nov 15, 2032	4.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3101419.65	0.02	US476556DH57	7.71	Jan 15, 2036	5.15
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3100351.89	0.02	US343498AC58	4.66	Mar 15, 2031	2.4
ARROW ELECTRONICS INC	Technology	Fixed Income	3097977.71	0.02	US04273WAC55	5.32	Feb 15, 2032	2.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3093636.12	0.02	US638671AC19	4.66	Dec 01, 2031	8.25
TEXTRON INC	Capital Goods	Fixed Income	3093718.13	0.02	US883203CC32	4.65	Mar 15, 2031	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3093877.93	0.02	US26442CBG87	5.41	Mar 15, 2032	2.85
FIFTH THIRD BANCORP	Banking	Fixed Income	3091322.32	0.02	US316773DF47	5.24	Apr 25, 2033	4.34
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3089644.86	0.02	US30225VAT44	6.99	Jan 15, 2035	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3086852.5	0.02	US413875AS47	7.15	Apr 27, 2035	4.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3084346.25	0.02	US656029AH80	5.15	Sep 22, 2031	2.08
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3083037.57	0.02	US59523UAW71	4.96	Feb 15, 2032	5.3
AON CORP	Insurance	Fixed Income	3080306.77	0.02	US03740LAA08	5.07	Aug 23, 2031	2.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3075348.45	0.02	US30225VAF40	4.84	Jun 01, 2031	2.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3076470.76	0.02	US04351LAE02	7.57	Nov 15, 2035	4.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3073478.59	0.02	US743315AL75	5.54	Dec 01, 2032	6.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	3070824.76	0.02	US745332CM68	6.6	Jun 15, 2034	5.33
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3068501.09	0.02	US656029AQ89	7.31	Sep 09, 2035	5.36
GXO LOGISTICS INC	Transportation	Fixed Income	3069619.72	0.02	US36262GAD34	4.94	Jul 15, 2031	2.65
KALLPA GENERACION SA 144A	Electric	Fixed Income	3065485.21	0.02	US48344FAB67	4.97	Jan 30, 2032	5.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3063370.41	0.02	US040555DD31	5.35	Dec 15, 2031	2.2
VOYA FINANCIAL INC	Insurance	Fixed Income	3061518.14	0.02	US929089AH39	6.76	Sep 20, 2034	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	3062472.81	0.02	US45167RAH75	4.87	Jun 15, 2031	2.63
ROLLINS INC	Consumer Cyclical	Fixed Income	3059313.02	0.02	US775711AC86	6.95	Feb 24, 2035	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3059628.51	0.02	US136385AE19	5.9	Jun 30, 2033	6.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3060309.33	0.02	US465685AT20	6.48	May 09, 2034	5.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3060701.47	0.02	US713466AD26	6.42	Feb 16, 2034	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3057444.48	0.02	US74456QCH74	5.07	Aug 15, 2031	1.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3056028.64	0.02	US059165ER77	6.57	Jun 01, 2034	5.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3054086.98	0.02	US372460AC93	5.4	Feb 01, 2032	2.75
CUBESMART LP	Reits	Fixed Income	3054402.44	0.02	US22966RAJ59	5.4	Feb 15, 2032	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3055150.44	0.02	US31620MBT27	4.64	Mar 01, 2031	2.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3053171.1	0.02	US03115AAA16	4.59	Mar 11, 2031	2.81
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3053448.94	0.02	US71845JAD00	5.28	Aug 15, 2032	5.25
EVERGY METRO INC	Electric	Fixed Income	3050344.24	0.02	US30037DAE58	7.25	Aug 15, 2035	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3046727.95	0.02	US927804GM00	5.96	Aug 15, 2033	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3046193.6	0.02	US678858BX89	5.58	Jan 15, 2033	5.4
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3037681.1	0.02	US78646UAA79	4.84	Jun 15, 2031	2.8
FORTINET INC	Technology	Fixed Income	3038636.74	0.02	US34959EAB56	4.68	Mar 15, 2031	2.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3038805.03	0.02	US268317AP93	7.46	Oct 13, 2035	4.75
AGREE LP	Reits	Fixed Income	3035457.39	0.02	US008513AE31	6.54	Jun 15, 2034	5.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3032181.36	0.02	US559222BD50	7.06	Jun 01, 2035	5.88
EBAY INC	Consumer Cyclical	Fixed Income	3033522.78	0.02	US278642BE25	7.46	Nov 06, 2035	5.13
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3030908.83	0.02	US21989DAB82	5.71	Jan 30, 2033	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3031195.15	0.02	US42824CAX74	7.07	Oct 15, 2035	6.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3028276.1	0.02	US74464AAD37	7.36	Jul 01, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3026496.22	0.02	US74456QCU85	7.02	Mar 01, 2035	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3028124.3	0.02	US11120VAM54	6.24	Feb 15, 2034	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	3023455.05	0.02	US15135UAW99	5.36	Jan 15, 2032	2.65
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3021915.63	0.02	US957576AA94	6.03	Jul 15, 2033	5.75
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3022293.45	0.02	US69832AAE64	6.7	Jul 16, 2034	5.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3017480.0	0.02	US114259AW41	5.45	Aug 05, 2032	4.87
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3017927.22	0.02	US745867AP60	5.8	May 15, 2033	6.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3015681.96	0.02	US80281LAP04	4.62	Mar 15, 2032	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3012573.63	0.02	US892331AR09	6.05	Jul 13, 2033	5.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3006462.9	0.02	US744573BB14	6.96	Mar 15, 2035	5.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3002869.01	0.02	US773903AL39	5.1	Aug 15, 2031	1.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3003374.95	0.02	US12505BAE02	4.68	Apr 01, 2031	2.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3004162.45	0.02	US680223AM61	6.3	Mar 28, 2034	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	3001233.88	0.02	US037735CZ84	4.65	Apr 01, 2031	2.7
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2998044.32	0.02	US78486LAB80	5.05	May 13, 2032	6.35
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2995881.63	0.02	US709629AS88	5.24	Jul 15, 2032	5.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2992570.16	0.02	US494386AD79	4.06	Jul 01, 2031	2.43
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2990281.04	0.02	US372460AD76	5.88	Nov 01, 2033	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2987287.71	0.02	US871829AJ69	7.35	Sep 21, 2035	5.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2985805.58	0.02	US204429AA25	5.27	Jan 19, 2032	3.35
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2983524.24	0.02	US86038AAA07	5.06	Nov 15, 2031	3.6
PROGRESS ENERGY INC	Electric	Fixed Income	2984433.58	0.02	US743263AG09	4.69	Oct 30, 2031	7.0
GATX CORPORATION	Finance Companies	Fixed Income	2984604.81	0.02	US361448BL67	6.01	Sep 15, 2033	5.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2978604.05	0.02	US872540AW92	4.92	May 15, 2031	1.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2972048.7	0.02	US744533BM10	5.02	Aug 15, 2031	2.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2970856.17	0.02	US12505BAL45	5.74	Jan 15, 2033	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2964578.05	0.02	US74251VAT98	5.69	Mar 15, 2033	5.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2961261.98	0.02	US100743AM53	5.25	Mar 16, 2032	3.76
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2958536.41	0.02	US15189TBJ51	6.45	Feb 15, 2055	6.85
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2956582.1	0.02	US08860HAC88	4.75	Jun 03, 2031	3.25
NEWMARKET CORP	Basic Industry	Fixed Income	2953355.66	0.02	US651587AG29	4.62	Mar 18, 2031	2.7
OHIO POWER CO	Electric	Fixed Income	2953394.17	0.02	US677415CV13	5.96	Jun 01, 2033	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2953650.7	0.02	US03718NAB29	5.11	May 13, 2032	5.63
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2948894.11	0.02	US33767BAH24	7.08	Jan 15, 2035	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	2949108.41	0.02	US87305QCS84	6.91	Nov 15, 2034	5.05
AGREE LP	Reits	Fixed Income	2947599.61	0.02	US008513AF06	7.16	Jun 15, 2035	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2943305.7	0.02	US11120BAA52	6.8	Feb 15, 2035	5.75
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2944673.8	0.02	US68560EAD04	6.52	May 13, 2035	7.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2942402.67	0.02	US350930AH62	7.43	Jan 25, 2036	6.1
KILROY REALTY LP	Reits	Fixed Income	2940657.79	0.02	US49427RAQ56	6.03	Nov 15, 2032	2.5
KILROY REALTY LP	Reits	Fixed Income	2937681.28	0.02	US49427RAS13	7.33	Jan 15, 2036	6.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2939207.63	0.02	US50066PAT75	5.56	Apr 18, 2032	2.63
EQT CORP 144A	Energy	Fixed Income	2931553.31	0.02	US26884LAN91	4.61	May 15, 2031	3.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2926764.79	0.02	US898813AW06	6.7	Sep 15, 2034	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2925215.72	0.02	US25731VAA26	5.3	Dec 01, 2031	2.3
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2925780.27	0.02	US68560EAB48	4.73	May 11, 2031	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2920561.1	0.02	US892331AN94	4.68	Mar 25, 2031	2.36
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2921140.9	0.02	US744573AX43	5.97	Oct 15, 2033	6.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2917885.68	0.02	US00115AAS87	7.22	Jun 15, 2035	5.38
ROSS STORES INC	Consumer Cyclical	Fixed Income	2919311.28	0.02	US778296AG89	4.8	Apr 15, 2031	1.88
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2916412.73	0.02	US96337RAB87	4.66	Sep 30, 2031	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2916805.18	0.02	US29366MAD02	5.72	Jan 15, 2033	5.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2917241.55	0.02	US487836BZ07	5.67	Mar 01, 2033	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	2910471.42	0.02	US149123CK50	4.71	Mar 12, 2031	1.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2912241.09	0.02	US040555DE14	5.44	Dec 15, 2032	6.35
DOMINION ENERGY INC	Electric	Fixed Income	2908749.3	0.02	US25746UDP12	5.44	Aug 15, 2032	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	2906837.08	0.02	US747525BV46	5.29	May 20, 2032	4.75
BROADCOM INC	Technology	Fixed Income	2907409.85	0.02	US11135FDB40	7.71	Jan 15, 2036	4.95
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2908243.35	0.02	US609935AA97	6.18	Feb 15, 2034	5.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2905816.55	0.02	US534187BT58	6.24	Mar 15, 2034	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2897856.26	0.02	US494550AL04	4.83	Mar 15, 2032	7.75
WP CAREY INC	Reits	Fixed Income	2897082.83	0.02	US92936UAJ88	5.44	Feb 01, 2032	2.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2897420.33	0.02	US053484AG63	7.44	Aug 01, 2035	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2890809.15	0.02	US720186AR65	6.96	Feb 15, 2035	5.1
COLBUN SA 144A	Electric	Fixed Income	2891263.48	0.02	US192714AF05	7.23	Sep 11, 2035	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2891554.2	0.02	US58933YBY05	5.75	Dec 04, 2032	4.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	2889698.54	0.02	US87305QCR02	6.14	Nov 22, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2889780.31	0.02	US842400HD82	4.85	Jun 01, 2031	2.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2890018.51	0.02	US491674BN65	5.76	Apr 15, 2033	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2878166.35	0.02	US29245JAP75	6.59	Jul 30, 2034	5.95
DOC DR LLC	Reits	Fixed Income	2879412.88	0.02	US71951QAC69	5.17	Nov 01, 2031	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2876460.9	0.02	US015271BE86	7.26	Oct 01, 2035	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2874394.7	0.02	US303901BX99	7.05	May 20, 2035	5.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2874637.89	0.02	US806851AP68	5.94	May 15, 2033	4.85
KEMPER CORP	Insurance	Fixed Income	2871307.96	0.02	US488401AD23	5.19	Feb 23, 2032	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2868538.64	0.02	US49271VAN01	4.68	Mar 15, 2031	2.25
PACIFICORP	Electric	Fixed Income	2865585.58	0.02	US695114BZ08	7.28	Jun 15, 2035	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2866655.07	0.02	US23311VAK35	5.24	Feb 15, 2032	3.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2864995.91	0.02	US053611AN94	5.62	Mar 15, 2033	5.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2863357.78	0.02	US448579AW20	7.47	Dec 15, 2035	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2858432.32	0.02	US14448CAL81	4.54	Feb 15, 2031	2.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2859682.49	0.02	US67103HAK32	4.74	Mar 15, 2031	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2856569.2	0.02	US427866BJ63	5.98	May 04, 2033	4.5
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2857105.32	0.02	US743820AG70	5.3	Oct 01, 2032	5.37
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2854927.14	0.02	US35805BAE83	5.19	Dec 01, 2031	3.0
EL PASO ELECTRIC CO	Electric	Fixed Income	2852061.42	0.02	US283677AW22	7.03	May 15, 2035	6.0
HIGHMARK INC 144A	Insurance	Fixed Income	2848963.26	0.02	US431116AE28	4.79	May 10, 2031	2.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2835948.86	0.02	US609207BH74	7.17	May 06, 2035	5.13
GARTNER INC	Technology	Fixed Income	2833180.14	0.02	US366651AK37	7.33	Nov 20, 2035	5.6
TEXTRON INC	Capital Goods	Fixed Income	2832309.23	0.02	US883203CD15	6.06	Nov 15, 2033	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	2823961.12	0.02	US756109CD42	4.47	Feb 15, 2031	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2821936.84	0.02	US44891ADR59	5.06	Mar 29, 2032	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2821994.26	0.02	US09261BAG59	5.5	Mar 30, 2032	2.55
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2822115.4	0.02	US17136MAA09	5.33	Dec 15, 2031	2.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	2821035.76	0.02	US876030AA54	5.37	Mar 15, 2032	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2818156.77	0.02	US68233JCF93	5.39	Jun 01, 2032	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2816376.18	0.02	US742718DB20	6.6	Aug 15, 2034	5.8
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2814403.87	0.02	US05634WAB81	6.88	Feb 01, 2035	6.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2810384.85	0.02	US233851ED24	4.62	Mar 02, 2031	2.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2810561.12	0.02	US546676AZ04	5.76	Apr 15, 2033	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2805553.79	0.02	US92840VAZ58	7.6	Jan 31, 2036	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2804559.07	0.02	US04316JAD19	5.63	Mar 02, 2033	5.5
ORIX CORPORATION	Financial Other	Fixed Income	2804892.66	0.02	US686330AR22	5.46	Sep 13, 2032	5.2
WALT DISNEY CO	Communications	Fixed Income	2805275.24	0.02	US254687DV52	5.62	Mar 15, 2033	6.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2801710.74	0.02	US744330AB76	5.29	Mar 24, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2797241.78	0.02	US89236TJW62	5.41	Jan 13, 2032	2.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2793047.76	0.02	US65364UAQ94	5.34	Jan 10, 2032	2.76
WESTROCK MWV LLC	Basic Industry	Fixed Income	2794480.83	0.02	US961548AY02	4.08	Feb 15, 2031	7.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2791933.79	0.02	US641062BN32	6.1	Sep 12, 2033	5.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2780483.7	0.02	US606769AN73	7.39	Sep 09, 2035	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2781397.12	0.02	US893526DF78	6.42	Mar 31, 2034	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2781885.84	0.02	US718172DH98	4.23	Feb 13, 2031	5.13
CABOT CORPORATION	Basic Industry	Fixed Income	2775981.03	0.02	US127055AM33	5.34	Jun 30, 2032	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2765960.33	0.02	US595620AX34	6.36	Jan 15, 2034	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2764237.0	0.02	US771196CT70	5.75	Dec 02, 2032	4.37
WP CAREY INC	Reits	Fixed Income	2762888.06	0.02	US92936UAM18	6.63	Jun 30, 2034	5.38
IPALCO ENTERPRISES INC	Electric	Fixed Income	2757327.33	0.02	US462613AR18	6.3	Apr 01, 2034	5.75
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2754562.68	0.02	US89681LAC63	5.8	Feb 15, 2033	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2752017.91	0.02	US202795JX94	5.8	Feb 01, 2033	4.9
XCEL ENERGY INC	Electric	Fixed Income	2752247.09	0.02	US98388MAC10	5.24	Nov 15, 2031	2.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2752675.13	0.02	US26444HAK77	5.32	Dec 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2750546.63	0.02	US15189XAX66	5.34	Mar 01, 2032	3.0
S&P GLOBAL INC 144A	Technology	Fixed Income	2746436.56	0.02	US78409VBR42	7.63	Dec 04, 2035	4.8
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2747388.91	0.02	US007944AK75	6.71	Dec 01, 2034	5.76
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2741613.48	0.02	US03769MAD83	6.62	Dec 15, 2054	6.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2739711.36	0.02	US976656CS53	6.9	Oct 01, 2034	4.6
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2735124.99	0.02	US47103MAB46	6.62	Sep 10, 2034	5.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	2734718.96	0.02	US824589AH86	6.43	Apr 15, 2034	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2732176.37	0.02	US845437BU53	5.74	Apr 01, 2033	5.3
TRUST FIBRA UNO 144A	Reits	Fixed Income	2729931.26	0.02	US89834JAB98	4.75	Jan 23, 2032	7.7
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2728559.74	0.02	US008252AS71	7.55	Feb 15, 2036	5.5
APA CORP (US)	Energy	Fixed Income	2724359.7	0.02	US03743QAR92	6.69	Feb 15, 2035	6.1
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2722493.57	0.02	US008252AR98	6.56	Aug 20, 2034	5.5
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2716773.59	0.02	US219207AF42	7.39	Jun 15, 2035	4.73
GATX CORPORATION	Finance Companies	Fixed Income	2717089.0	0.02	US361448BK84	5.77	Mar 15, 2033	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2718392.03	0.02	US039483AT92	5.42	Oct 01, 2032	5.93
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2712422.95	0.01	US05369AAU51	5.81	Jan 28, 2033	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2703512.95	0.01	US293791AP47	6.59	Oct 15, 2034	6.65
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2700496.79	0.01	US682357AB43	7.32	Oct 08, 2035	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2700631.11	0.01	US71845JAB44	6.6	Jul 15, 2034	5.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2700207.49	0.01	US74153WDA45	5.85	Jan 12, 2033	4.65
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2696644.86	0.01	US03060NAD21	4.6	Apr 15, 2031	3.45
COMERICA BANK	Banking	Fixed Income	2689937.65	0.01	US200339EX39	5.37	Aug 25, 2033	5.33
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2690162.75	0.01	US59523UAX54	7.04	Mar 01, 2035	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2687542.91	0.01	US534187BZ19	7.41	Nov 15, 2035	5.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	2685434.74	0.01	US26442EAJ91	5.75	Apr 01, 2033	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	2666334.16	0.01	US46817MAS61	5.18	Jun 08, 2032	5.67
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2663254.88	0.01	US461070AV69	6.8	Sep 30, 2034	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2660551.27	0.01	US209111EH26	7.02	Mar 01, 2035	5.3
GATX CORPORATION	Finance Companies	Fixed Income	2656204.74	0.01	US361448BJ12	5.5	Jun 01, 2032	3.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2655070.48	0.01	US78081BAT08	4.46	Mar 25, 2031	4.45
EMERA US FINANCE LP	Electric	Fixed Income	2653039.39	0.01	US29103DAT37	4.87	Jun 15, 2031	2.64
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2648600.02	0.01	US491386AP30	5.89	Nov 15, 2033	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2649701.48	0.01	US842400EV18	6.98	Apr 01, 2035	5.75
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2645512.25	0.01	US05971U2K26	4.87	Jan 15, 2037	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2636606.34	0.01	US209111GM92	7.03	Mar 15, 2035	5.13
OMNICOM GROUP INC	Communications	Fixed Income	2632410.16	0.01	US681919BR62	4.62	Mar 01, 2031	2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2626840.39	0.01	US57629WCZ14	4.68	Mar 09, 2031	2.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2627907.73	0.01	US020002AQ48	5.98	Jun 01, 2033	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2623509.33	0.01	US207597EN17	4.99	Jul 01, 2031	2.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2624099.11	0.01	US872882AN57	5.45	Jul 22, 2032	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2617902.98	0.01	US883556DC34	4.43	Mar 01, 2031	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2618301.9	0.01	US94973VAH06	6.86	Dec 15, 2034	5.95
NSTAR ELECTRIC CO	Electric	Fixed Income	2615893.24	0.01	US67021CAR88	5.06	Aug 15, 2031	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	2611062.5	0.01	US010392GE29	4.41	Mar 15, 2031	4.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2611120.27	0.01	US60856BAF13	5.16	Apr 30, 2032	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2609865.42	0.01	US136375DW99	7.6	Nov 12, 2035	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2605456.93	0.01	US744448CW94	5.34	Jun 01, 2032	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	2606164.44	0.01	US010392GB89	6.1	Nov 15, 2033	5.85
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2600213.39	0.01	US053484AE16	6.26	Dec 07, 2033	5.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2598734.4	0.01	US759351AT60	6.83	Sep 15, 2055	6.65
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2592136.9	0.01	US71845JAA60	5.21	Nov 15, 2031	2.63
ASSURANT INC	Insurance	Fixed Income	2582176.92	0.01	US04621XAN84	5.36	Jan 15, 2032	2.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2579401.21	0.01	US025932AQ75	7.37	Sep 23, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2575547.21	0.01	US548661CJ47	7.39	Oct 15, 2035	5.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2572026.19	0.01	US737679DH05	6.39	Mar 15, 2034	5.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2572861.4	0.01	US720186AQ82	5.93	Jun 15, 2033	5.4
OHIO POWER CO	Electric	Fixed Income	2573138.85	0.01	US677415CW95	6.5	Jun 01, 2034	5.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2570367.49	0.01	US46128MAS08	5.81	Jun 23, 2033	6.13
AES ANDES SA 144A	Electric	Fixed Income	2569592.47	0.01	US00111VAD91	4.9	Mar 14, 2032	6.25
EVERGY METRO INC	Electric	Fixed Income	2569731.39	0.01	US30037DAB10	5.85	Apr 15, 2033	4.95
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2570060.43	0.01	US172062AE14	6.71	Nov 01, 2034	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2567162.41	0.01	US68233DAP24	5.54	Jan 15, 2033	7.25
DEERE & CO	Capital Goods	Fixed Income	2561357.25	0.01	US244199BA28	4.19	Mar 03, 2031	7.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2560664.39	0.01	US21036PBT49	7.48	Nov 01, 2035	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2556049.57	0.01	US71845JAC27	7.08	Jan 15, 2035	4.95
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2553134.45	0.01	US81685VAA17	5.27	Jan 15, 2032	3.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2550235.73	0.01	US976826BR76	5.81	Apr 01, 2033	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2546720.84	0.01	US42307TAG31	4.93	Mar 15, 2032	6.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	2548180.3	0.01	US26442EAM21	7.24	Jun 15, 2035	5.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2544963.22	0.01	US44107TBD72	5.22	Jun 15, 2032	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2541220.21	0.01	US461070AU86	6.05	Oct 15, 2033	5.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2540319.01	0.01	US12503MAD02	5.38	Mar 16, 2032	3.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2531980.4	0.01	US98971DAC48	6.57	Nov 19, 2035	6.82
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2528210.69	0.01	US714046AH29	4.63	Mar 15, 2031	2.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2523809.09	0.01	US11271LAQ59	7.58	Jan 15, 2036	5.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2523844.23	0.01	US6944PL2J76	5.4	Jan 11, 2032	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2519450.71	0.01	US756109CX06	5.89	Feb 01, 2033	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2520119.36	0.01	US874054AN97	6.53	Jun 12, 2034	5.6
DOMINION RESOURCES INC	Electric	Fixed Income	2520646.18	0.01	US25746UAN90	5.64	Mar 15, 2033	6.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2514789.81	0.01	US113004AC94	7.53	Jan 15, 2036	5.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2511075.63	0.01	US649840CV58	5.86	Aug 15, 2033	5.85
VENTAS REALTY LP	Reits	Fixed Income	2505519.85	0.01	US92277GBC06	7.69	Feb 15, 2036	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2496669.72	0.01	US92343VBS25	5.95	Sep 15, 2033	6.4
CLECO POWER LLC 144A	Electric	Fixed Income	2497343.39	0.01	US185508AJ70	7.55	Jan 15, 2036	5.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2489855.58	0.01	US579780AS64	4.66	Feb 15, 2031	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2488032.37	0.01	US882508BP81	5.57	Aug 16, 2032	3.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2484143.89	0.01	US30037EAC75	7.51	Dec 15, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2479772.84	0.01	US902494BN28	7.8	Feb 20, 2036	4.95
FEDEX CORP	Transportation	Fixed Income	2477792.67	0.01	US31428XDK90	7.44	Feb 01, 2035	3.9
BLACK HILLS CORPORATION	Electric	Fixed Income	2477949.19	0.01	US092113AY50	4.39	Jan 31, 2031	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2478617.07	0.01	US871829BW61	4.81	Jul 25, 2031	4.4
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2477275.57	0.01	US531542AB48	6.29	Jan 31, 2034	5.87
LOEWS CORPORATION	Insurance	Fixed Income	2477575.04	0.01	US540424AU23	7.87	Apr 01, 2036	4.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2472615.21	0.01	US871829BX45	7.84	Mar 25, 2036	4.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2470808.33	0.01	US75102XAD84	5.51	Jan 17, 2035	5.7
CGI INC	Technology	Fixed Income	2469653.91	0.01	US12532HAF10	5.09	Sep 14, 2031	2.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2469930.41	0.01	US03937LAA35	6.22	May 01, 2034	7.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2468202.67	0.01	US745867AM30	5.07	Jun 15, 2032	7.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2458190.34	0.01	US59523UAY38	5.78	Jan 15, 2033	4.65
APTARGROUP INC	Capital Goods	Fixed Income	2444516.96	0.01	US038336AA11	5.28	Mar 15, 2032	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2440285.88	0.01	US494550AJ57	4.2	Mar 15, 2031	7.4
FEDEX CORP	Transportation	Fixed Income	2436276.72	0.01	US31428XDJ28	6.51	Jan 15, 2034	4.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2427617.02	0.01	US36143L2T17	5.1	Apr 01, 2032	5.5
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2423868.42	0.01	US30958QAA94	6.54	Oct 15, 2054	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2422069.53	0.01	US58013MGC29	7.61	Feb 13, 2036	5.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2421329.54	0.01	US136385AG66	7.0	Feb 01, 2035	5.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2419641.58	0.01	US976826BS59	6.38	Mar 30, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2415421.68	0.01	US15189XAD03	5.56	Mar 15, 2033	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2416154.87	0.01	US03027XCR98	5.72	Dec 15, 2032	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2411762.27	0.01	US30251BAD01	5.86	Feb 01, 2033	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2411935.73	0.01	US36266GAE70	7.62	Dec 15, 2035	4.95
ANTERO RESOURCES CORP	Energy	Fixed Income	2408544.0	0.01	US03674XAU00	7.6	Feb 01, 2036	5.4
MARUBENI CORP 144A	Industrial Other	Fixed Income	2403759.03	0.01	US573810AE83	7.02	Apr 01, 2035	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2403898.87	0.01	US035240AE00	5.84	Aug 15, 2033	6.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2404252.61	0.01	US46188BAC63	6.94	Jan 15, 2034	2.7
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2402295.95	0.01	US21989DAA00	4.65	May 13, 2031	3.63
DOCTORS CO 144A	Insurance	Fixed Income	2402349.63	0.01	US256141AB88	5.11	Jan 18, 2032	4.5
EXELON CORPORATION	Electric	Fixed Income	2402731.28	0.01	US210371AF74	4.89	Apr 01, 2032	7.6
ASSURANT INC	Insurance	Fixed Income	2400409.35	0.01	US04621XAD03	6.08	Feb 15, 2034	6.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2400525.79	0.01	US120568BP42	5.09	Apr 21, 2032	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2397757.97	0.01	US039483AU65	7.36	Sep 15, 2035	5.38
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2394688.15	0.01	US283695BK98	5.02	Jun 15, 2032	8.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2393809.58	0.01	US101137AE71	7.26	Nov 15, 2035	6.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2387506.71	0.01	US093662AK00	5.35	Sep 15, 2032	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2386902.85	0.01	US134462AA89	4.49	Mar 21, 2031	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2384414.62	0.01	US59523UAV98	6.42	Mar 15, 2034	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2380599.6	0.01	US494368CE11	5.78	Feb 16, 2033	4.5
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2381256.14	0.01	US89787EAA91	5.19	Apr 15, 2032	4.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2378312.72	0.01	US976656BW74	5.91	May 15, 2033	5.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2377111.96	0.01	US832696AU25	5.54	Mar 15, 2032	2.13
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2374908.86	0.01	US29245VAE56	5.37	Sep 14, 2032	3.05
BAIDU INC	Technology	Fixed Income	2375767.05	0.01	US056752AU22	5.02	Aug 23, 2031	2.38
STORE CAPITAL LLC	Reits	Fixed Income	2372688.05	0.01	US862121AD28	5.23	Dec 01, 2031	2.7
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2365763.42	0.01	US90403YAA73	4.51	Feb 16, 2031	2.8
D R HORTON INC	Consumer Cyclical	Fixed Income	2364560.21	0.01	US23331ABU25	7.32	Oct 15, 2035	5.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2362140.65	0.01	US83364AAA16	5.19	Jan 27, 2032	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2351880.72	0.01	US837004BX76	5.95	May 15, 2033	5.3
TIMKEN COMPANY	Capital Goods	Fixed Income	2346700.24	0.01	US887389AL89	5.24	Apr 01, 2032	4.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2344363.31	0.01	US15189YAH99	5.64	Mar 01, 2033	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2343563.43	0.01	US69371RS983	6.52	Mar 22, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2337362.83	0.01	US202795JZ43	6.58	Jun 01, 2034	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2337639.67	0.01	US837004BV11	4.98	Feb 01, 2032	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2337642.86	0.01	US842400FA61	7.34	Jul 15, 2035	5.35
REGENCY CENTERS LP	Reits	Fixed Income	2336031.99	0.01	US75884RBB87	6.38	Jan 15, 2034	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2336053.09	0.01	US133131BB72	6.45	Jan 15, 2034	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2334567.02	0.01	US341081ET03	7.35	Jun 01, 2035	4.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2332760.8	0.01	US35805BAB45	4.59	Feb 16, 2031	2.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2328849.07	0.01	US29248HAB96	4.74	Mar 17, 2031	1.78
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2325038.88	0.01	US84859DAD93	6.64	Aug 15, 2034	5.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2318409.02	0.01	US448579AS18	6.6	Jun 30, 2034	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2318671.2	0.01	US665772CT43	4.7	Apr 01, 2031	2.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2319058.96	0.01	US00138CBH07	5.44	Aug 21, 2032	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2316718.7	0.01	US207597ES04	6.68	Aug 15, 2034	4.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2314087.38	0.01	US30036FAC59	6.09	Nov 15, 2033	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2302201.59	0.01	US0778FPAG48	5.46	Feb 15, 2032	2.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2299682.46	0.01	US872652AB83	7.55	Jan 15, 2036	5.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2297462.15	0.01	US46188BAF94	5.91	Aug 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2295206.34	0.01	US571748AK86	6.08	Aug 01, 2033	5.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2293451.67	0.01	US749685AY95	5.32	Jan 15, 2032	2.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2291527.46	0.01	US455434BV12	5.51	Dec 01, 2032	5.65
KILROY REALTY LP	Reits	Fixed Income	2287510.96	0.01	US49427RAR30	6.77	Nov 15, 2033	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2282314.03	0.01	US053332BF83	6.09	Aug 01, 2033	5.2
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2280396.19	0.01	US549271AF19	6.59	Oct 01, 2034	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2276867.47	0.01	US756109CE25	5.36	Feb 15, 2032	2.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	2277027.3	0.01	US82460CAR51	5.29	Apr 13, 2032	4.38
AEP TEXAS INC	Electric	Fixed Income	2275604.36	0.01	US0010EPAF55	5.51	Feb 15, 2033	6.65
TANGER PROPERTIES LP	Reits	Fixed Income	2275647.59	0.01	US875484AL13	4.99	Sep 01, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2274872.64	0.01	US637432NW12	4.8	Mar 15, 2031	1.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2272430.81	0.01	US970648AQ44	7.72	Mar 15, 2036	5.15
REGENCY CENTERS LP	Reits	Fixed Income	2268795.99	0.01	US75884RBC60	7.05	Jan 15, 2035	5.1
NXP BV	Technology	Fixed Income	2266049.29	0.01	US62954HBG20	5.39	Aug 19, 2032	4.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2266329.78	0.01	US266233AJ47	5.32	Jan 07, 2032	2.77
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2264877.51	0.01	US07274NBA00	7.35	Jul 30, 2035	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2260490.3	0.01	US87612EAK29	5.44	Nov 01, 2032	6.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2258388.55	0.01	US50077LBF22	4.36	Mar 01, 2031	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2255902.64	0.01	US65364UAV89	7.65	Jan 12, 2036	5.11
GATX CORPORATION	Finance Companies	Fixed Income	2254589.44	0.01	US361448BG72	4.93	Jun 01, 2031	1.9
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2252458.33	0.01	US05890MAB90	5.08	Oct 14, 2031	2.88
UDR INC MTN	Reits	Fixed Income	2252576.49	0.01	US90265EAW03	6.68	Sep 01, 2034	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2252617.37	0.01	US677347CH71	5.66	Jan 15, 2033	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2248773.55	0.01	US29364WAX65	4.77	Jun 01, 2031	3.05
ADOBE INC	Technology	Fixed Income	2245685.88	0.01	US00724PAK57	7.02	Jan 17, 2035	5.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2240795.19	0.01	US902133BF33	7.8	Feb 09, 2036	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2241153.49	0.01	US50075NAC83	4.75	Nov 01, 2031	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2233813.5	0.01	US210518DP81	5.54	Aug 15, 2032	3.6
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2229835.54	0.01	US95954A2C66	5.75	Dec 10, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2227534.15	0.01	US94106LBB45	7.28	Mar 01, 2035	3.9
OMNICOM GROUP INC	Communications	Fixed Income	2221503.48	0.01	US681919BS46	5.93	Jun 15, 2033	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2220165.08	0.01	US756109BA12	6.44	Mar 15, 2033	1.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2214505.28	0.01	US30037EAB92	6.49	Jun 01, 2034	5.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	2210514.5	0.01	US00216LAE39	5.19	Oct 22, 2031	2.38
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2206721.74	0.01	US74448QAA58	6.87	Mar 12, 2035	5.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2203662.26	0.01	US745867AT82	6.82	Feb 15, 2035	6.0
TR FINANCE LLC	Technology	Fixed Income	2202181.85	0.01	US87268LAE74	7.21	Aug 15, 2035	5.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2197845.88	0.01	US443510AL67	7.58	Nov 15, 2035	4.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2195516.45	0.01	US36321PAD24	3.79	Mar 31, 2034	2.16
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2196050.38	0.01	US785931AA40	6.25	Apr 01, 2034	6.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2196581.48	0.01	US649840CT03	5.16	Oct 01, 2031	2.15
KITE REALTY GROUP LP	Reits	Fixed Income	2195181.82	0.01	US49803XAG88	5.29	Aug 15, 2032	5.2
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2190406.14	0.01	US853250AA64	4.34	May 30, 2031	8.0
EVERGY METRO INC	Electric	Fixed Income	2188313.48	0.01	US30037DAD75	6.39	Apr 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2188460.55	0.01	US049560AX34	5.42	Oct 15, 2032	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2187648.41	0.01	US742718CB39	6.47	Feb 01, 2034	5.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2185136.22	0.01	US01882YAD85	5.24	Mar 01, 2032	3.6
CUMMINS INC	Consumer Cyclical	Fixed Income	2185421.88	0.01	US231021AZ96	4.28	Feb 15, 2031	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2181558.55	0.01	US478115AH19	5.38	Jul 01, 2032	4.71
EXELON CORPORATION	Electric	Fixed Income	2179542.21	0.01	US30161NAQ43	7.26	Jun 15, 2035	4.95
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2180180.4	0.01	US11135EAA29	5.04	Sep 15, 2031	2.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2173313.81	0.01	US455434BX77	7.28	Aug 15, 2035	5.05
LOEWS CORPORATION	Insurance	Fixed Income	2173516.67	0.01	US540424AP38	6.99	Feb 01, 2035	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2170378.09	0.01	US875127BH45	4.65	Mar 15, 2031	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2170864.77	0.01	US035240AF74	7.19	Jun 15, 2035	5.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2166365.1	0.01	US007944AH47	4.95	Mar 01, 2032	5.43
ESSEX PORTFOLIO LP	Reits	Fixed Income	2164931.47	0.01	US29717PBD87	7.73	Feb 15, 2036	4.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2163706.62	0.01	US29670VAA70	4.9	Jul 15, 2031	2.95
VERISIGN INC	Technology	Fixed Income	2164088.18	0.01	US92343EAQ52	5.25	Jun 01, 2032	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2164164.25	0.01	US207597EQ48	6.06	Jul 01, 2033	4.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	2164497.02	0.01	US29717PAZ09	4.88	Jun 15, 2031	2.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2162562.44	0.01	US26443TAE64	6.34	Mar 01, 2034	5.25
AVNET INC	Technology	Fixed Income	2159259.01	0.01	US053807AV56	5.19	Jun 01, 2032	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2158157.18	0.01	US666807AW21	4.1	Feb 15, 2031	7.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2158944.4	0.01	US529537AA08	5.12	Oct 01, 2031	2.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2149740.51	0.01	US400131AH13	6.88	Dec 09, 2034	5.39
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2146981.51	0.01	US29366MAE84	6.04	Sep 15, 2033	5.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2148190.78	0.01	US649840CX15	7.27	Aug 15, 2035	5.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2139948.74	0.01	US053484AD33	5.68	Feb 15, 2033	5.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2134704.61	0.01	US85440KAE47	7.12	Mar 01, 2035	4.68
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2132684.61	0.01	US174610BE40	5.21	May 21, 2037	5.64
WACHOVIA CORPORATION	Banking	Fixed Income	2123536.54	0.01	US337358BA27	6.71	Apr 15, 2035	7.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2122540.42	0.01	US521865BC87	5.37	Jan 15, 2032	2.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	2114745.61	0.01	US67078AAE38	5.19	Nov 15, 2031	2.75
OHIO POWER COMPANY	Electric	Fixed Income	2114876.47	0.01	US677415CF62	5.52	Feb 15, 2033	6.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2115607.31	0.01	US85235DAB55	5.33	May 05, 2032	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2110447.59	0.01	US446150BA18	5.2	May 17, 2033	5.02
NAKILAT INC 144A	Transportation	Fixed Income	2111681.06	0.01	US62983PAA30	3.8	Dec 31, 2033	6.07
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2105956.41	0.01	US11134GAA85	5.53	Nov 01, 2032	5.0
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2099106.64	0.01	US15073LAA17	4.99	Aug 15, 2031	2.29
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2096095.97	0.01	US72014TAC36	5.41	Jan 01, 2032	2.04
HEALTHPEAK OP LLC	Reits	Fixed Income	2096760.27	0.01	US42250GAB95	5.81	Jan 15, 2033	4.75
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2092346.67	0.01	US33767BAK52	5.81	Jan 15, 2033	4.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2092994.57	0.01	US52107QAM78	7.26	Aug 01, 2035	5.63
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2089618.76	0.01	US059520AC03	5.21	Dec 09, 2031	2.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2081212.23	0.01	US58769JBH95	7.06	Apr 01, 2035	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2077444.03	0.01	US15189XAV01	4.7	Apr 01, 2031	2.35
NEWS CORP 144A	Communications	Fixed Income	2067322.73	0.01	US65249BAB53	4.03	Feb 15, 2032	5.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2067381.36	0.01	US013716AW59	7.17	Jun 01, 2035	5.75
HEXCEL CORPORATION	Capital Goods	Fixed Income	2068127.39	0.01	US428291AP36	6.8	Feb 26, 2035	5.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2068319.57	0.01	US45138LBK89	6.63	Aug 15, 2034	5.2
NATIONAL GRID USA	Natural Gas	Fixed Income	2068440.27	0.01	US49337WAJ99	6.98	Apr 01, 2035	5.8
HSBC BANK USA NA	Banking	Fixed Income	2066040.73	0.01	US4042Q1AA55	6.76	Nov 01, 2034	5.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2064225.66	0.01	US195869AG75	4.95	Apr 15, 2032	7.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2055062.89	0.01	US656029AK10	5.47	Sep 14, 2032	5.07
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	2053234.09	0.01	US16411QAV32	7.16	Oct 30, 2035	5.55
JABIL INC	Technology	Fixed Income	2053656.7	0.01	US46656PAD69	5.84	Feb 01, 2033	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2050864.54	0.01	US341081ER47	6.07	Oct 01, 2033	5.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2049067.62	0.01	US91911TAE38	6.01	Jan 17, 2034	8.25
MASCO CORP	Capital Goods	Fixed Income	2043390.66	0.01	US574599BQ83	4.64	Feb 15, 2031	2.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2044185.22	0.01	US68341PAB58	6.98	Oct 10, 2034	4.63
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2042666.44	0.01	US04365XAB47	3.54	Jun 15, 2035	6.35
AVNET INC	Technology	Fixed Income	2040561.48	0.01	US053807AU73	4.73	May 15, 2031	3.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2035818.62	0.01	US443510AK84	4.67	Mar 15, 2031	2.3
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2031011.0	0.01	US05970FAD33	5.07	Oct 26, 2031	3.18
COMCAST CORPORATION	Communications	Fixed Income	2029834.09	0.01	US20030NAK72	7.25	Nov 15, 2035	6.5
KITE REALTY GROUP LP	Reits	Fixed Income	2027853.99	0.01	US49803XAE31	6.28	Mar 01, 2034	5.5
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2026513.05	0.01	US29267HAA77	6.45	Jul 15, 2034	7.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2022395.29	0.01	US20268JBD46	7.38	Sep 01, 2035	4.97
UPMC	Consumer Non-Cyclical	Fixed Income	2019266.76	0.01	US90320WAG87	5.91	May 15, 2033	5.04
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	2014335.62	0.01	US66765NAA37	6.08	Sep 15, 2055	7.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2015623.74	0.01	US20268JBE29	7.48	Sep 01, 2035	4.83
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2015960.43	0.01	US78646UAB52	5.33	Jan 15, 2032	2.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2016029.91	0.01	US29366WAD83	6.06	Sep 01, 2033	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2012976.04	0.01	US571903AX17	6.86	Oct 01, 2034	4.5
PROLOGIS LP	Reits	Fixed Income	2012384.36	0.01	US74340XBS99	4.76	Mar 15, 2031	1.63
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2007094.53	0.01	US58733RAG74	5.75	Jan 15, 2033	4.9
ONE GAS INC	Natural Gas	Fixed Income	2007797.81	0.01	US68235PAM05	5.5	Sep 01, 2032	4.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2008646.7	0.01	US720186AH83	6.92	Sep 18, 2034	4.1
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1996447.11	0.01	US199575AT85	5.56	Mar 01, 2033	6.6
HIGHWOODS REALTY LP	Reits	Fixed Income	1993104.57	0.01	US431282AV41	5.66	Jan 15, 2033	5.35
OhioHealth	Consumer Non-Cyclical	Fixed Income	1991548.54	0.01	US67777JAL26	5.24	Nov 15, 2031	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	1981836.61	0.01	US149123BL43	7.39	Sep 15, 2035	5.3
CLECO POWER LLC	Electric	Fixed Income	1978529.92	0.01	US185508AE83	7.27	Dec 01, 2035	6.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1978896.23	0.01	US048303CJ83	4.67	Mar 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1979159.33	0.01	US976826BP11	5.15	Sep 16, 2031	1.95
EVERSOURCE ENERGY	Electric	Fixed Income	1975052.74	0.01	US30040WAL28	4.63	Mar 15, 2031	2.55
INCO LTD	Basic Industry	Fixed Income	1973161.6	0.01	US453258AP01	5.18	Sep 15, 2032	7.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	1967472.91	0.01	US096630AL27	7.57	Feb 15, 2036	5.38
COUSINS PROPERTIES LP	Reits	Fixed Income	1965991.7	0.01	US222793AD30	5.89	Mar 01, 2033	4.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1959233.57	0.01	US898813AU40	5.5	May 15, 2032	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	1956768.1	0.01	US29273VBK52	7.59	Jan 15, 2036	5.35
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1941620.07	0.01	US29670VAB53	7.45	Dec 01, 2035	5.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1939249.84	0.01	US00205GAC15	7.08	Mar 23, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1935585.79	0.01	US404119AJ84	5.91	Nov 06, 2033	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1933441.08	0.01	US126650DQ03	4.68	Feb 28, 2031	1.88
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1931025.2	0.01	US84346LAD29	7.31	Aug 01, 2035	5.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1924581.07	0.01	US637432NX94	5.0	Jun 15, 2031	1.65
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1922492.87	0.01	US29359UAD19	6.26	Apr 01, 2045	7.5
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1922613.67	0.01	US23879AAA51	6.88	Apr 15, 2035	5.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1920416.52	0.01	US744538AE99	4.93	Jun 15, 2031	2.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1917951.63	0.01	US316773DP29	7.5	Jan 29, 2037	5.42
UDR INC MTN	Reits	Fixed Income	1915178.66	0.01	US90265EAT73	5.92	Aug 01, 2032	2.1
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	1906274.02	0.01	US60687YDR71	4.59	May 12, 2032	4.44
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1907049.4	0.01	US283695BQ68	5.22	Feb 15, 2032	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	1904288.47	0.01	US959802BA61	4.61	Mar 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1894770.18	0.01	US22003BAP13	6.76	Dec 01, 2033	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1875384.9	0.01	US202795JW12	5.35	Mar 15, 2032	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1876181.49	0.01	US13645RAE45	5.71	Mar 15, 2033	5.75
UDR INC MTN	Reits	Fixed Income	1866586.52	0.01	US90265EAS90	7.36	Nov 01, 2034	3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1863916.27	0.01	US00652MAH51	4.52	Feb 02, 2031	3.1
UDR INC MTN	Reits	Fixed Income	1846692.2	0.01	US90265EAU47	6.41	Mar 15, 2033	1.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1842957.33	0.01	US86944BAP85	5.3	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1843065.47	0.01	US489170AF77	4.56	Mar 01, 2031	2.8
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1841901.59	0.01	US797440BF01	7.2	May 15, 2035	5.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1834954.48	0.01	US001192AD50	6.65	Oct 01, 2034	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1819072.76	0.01	US010392EC80	5.65	Feb 15, 2033	5.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1805458.36	0.01	US822582BE14	7.52	May 11, 2035	4.13
UDR INC MTN	Reits	Fixed Income	1800473.55	0.01	US90265EAV20	6.61	Jun 15, 2033	2.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1792294.95	0.01	US07274NAZ69	6.88	Jul 15, 2034	4.2
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1793119.63	0.01	US19565CAB63	7.34	Nov 15, 2035	5.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1775138.76	0.01	US89352HBC25	5.14	Oct 12, 2031	2.5
KILROY REALTY LP	Reits	Fixed Income	1769217.16	0.01	US49427RAT95	7.1	Oct 15, 2035	5.88
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1767040.48	0.01	US740189AN56	7.47	Jun 15, 2035	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1767983.61	0.01	US58013MEZ32	7.63	Dec 09, 2035	4.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1763238.68	0.01	US50066PAQ37	4.73	Apr 07, 2031	2.38
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1752153.85	0.01	US210314AB60	5.21	Apr 16, 2034	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1746581.96	0.01	US136375DV17	4.49	Mar 12, 2031	4.2
EPR PROPERTIES	Reits	Fixed Income	1734068.72	0.01	US26884UAG40	5.06	Nov 15, 2031	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1716341.51	0.01	US720198AK68	5.62	Jan 15, 2033	5.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1715001.83	0.01	US745867AZ43	7.83	Mar 01, 2036	4.9
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1700516.39	0.01	US958102AR62	5.33	Feb 01, 2032	3.1
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1696912.58	0.01	US53079EAG98	6.77	Mar 15, 2035	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1671621.63	0.01	US42225UAM62	4.7	Mar 15, 2031	2.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1669038.85	0.01	US26444HAU59	7.62	Dec 01, 2035	4.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1668073.02	0.01	US03073EBD67	5.91	Feb 13, 2033	4.6
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1665507.86	0.01	US30332TAD46	7.19	Sep 22, 2035	5.84
WP CAREY INC	Reits	Fixed Income	1653938.45	0.01	US92936UAH23	6.37	Apr 01, 2033	2.25
APPALACHIAN POWER CO	Electric	Fixed Income	1652373.71	0.01	US037735CE55	7.28	Oct 01, 2035	5.8
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1644911.47	0.01	US843452AZ62	4.76	Mar 01, 2032	8.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1644991.28	0.01	US478375AH14	7.52	Jan 15, 2036	6.0
REALTY INCOME CORP	Reits	Fixed Income	1642702.19	0.01	US756109AG90	6.95	Mar 15, 2035	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1637732.98	0.01	US94973VAL18	7.54	Jan 15, 2036	5.85
OHIO POWER CO	Electric	Fixed Income	1637973.77	0.01	US199575AV32	7.27	Oct 01, 2035	5.85
AGREE LP	Reits	Fixed Income	1639237.16	0.01	US008513AD57	5.49	Oct 01, 2032	4.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1632988.8	0.01	US92939UAU07	4.29	May 15, 2056	5.63
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1627151.16	0.01	US29364GAR48	4.32	Jun 15, 2056	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1623515.25	0.01	US907818EB01	7.51	Feb 01, 2035	3.38
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1617652.58	0.01	US655422AV53	7.08	Jun 15, 2035	6.2
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1609773.3	0.01	US63633DAG97	5.74	Feb 01, 2033	5.35
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1597519.59	0.01	US30958PAA12	5.89	Nov 01, 2053	6.15
BOEING CO	Capital Goods	Fixed Income	1581543.5	0.01	US097023BK04	7.46	Mar 01, 2035	3.3
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1582501.29	0.01	US20039FAA75	4.65	Apr 24, 2035	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1573585.44	0.01	US37045XFN12	7.53	Jan 08, 2036	5.45
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1570962.28	0.01	US30037EAA10	5.25	Mar 15, 2032	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1571970.01	0.01	US745332BU93	7.2	Jun 01, 2035	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1515214.78	0.01	US13645RAV69	7.38	Sep 15, 2035	4.8
DOVER CORP	Capital Goods	Fixed Income	1504923.7	0.01	US260003AF59	7.44	Oct 15, 2035	5.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	1452855.44	0.01	US096630AH15	4.45	Feb 15, 2031	3.4
UNUM GROUP	Insurance	Fixed Income	1433406.44	0.01	US91529YAU01	7.49	Dec 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	1426644.26	0.01	US98459LAD55	5.17	Apr 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1424992.41	0.01	US293791AT68	6.92	Mar 01, 2035	5.75
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1410235.32	0.01	US073096AC32	5.11	Apr 14, 2032	5.14
AGREE LP	Reits	Fixed Income	1400417.91	0.01	US008513AC74	6.49	Jun 15, 2033	2.6
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1397242.19	0.01	US00452AAA88	4.95	Aug 01, 2032	8.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1366811.27	0.01	US534187BQ10	5.28	Mar 01, 2032	3.4
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1358564.98	0.01	US36830BAD73	5.14	Mar 30, 2032	4.4
SPIRE INC	Natural Gas	Fixed Income	1340975.3	0.01	US84857LAF85	4.85	Sep 01, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1316977.65	0.01	US055451BN75	7.62	Feb 15, 2036	5.0
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1297835.17	0.01	US02557TAF66	7.21	Mar 15, 2056	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1275639.02	0.01	US141781BQ63	4.68	Feb 02, 2031	1.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1200401.81	0.01	US720198AF73	5.47	Apr 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1200820.52	0.01	US63743HFP29	4.33	Feb 07, 2031	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1182861.34	0.01	US720186AN51	4.64	Mar 15, 2031	2.5
ALLIANT ENERGY CORP	Electric	Fixed Income	1179944.37	0.01	US018802AF54	4.16	Apr 01, 2056	5.75
GARTNER INC	Technology	Fixed Income	1154918.98	0.01	US366651AJ63	4.43	Mar 20, 2031	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1147598.11	0.01	US291011AQ77	5.29	Aug 15, 2032	6.0
HSBC BANK USA NA MTN	Banking	Fixed Income	1145745.8	0.01	US4042Q1AB39	7.19	Aug 15, 2035	5.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1142082.29	0.01	US29245JAM45	4.92	Sep 16, 2031	3.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1134703.13	0.01	US00652MAK80	5.21	Feb 02, 2032	3.83
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1125067.12	0.01	US693483AK53	7.09	May 07, 2035	5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1114374.66	0.01	US86608CAA62	4.93	Aug 12, 2031	2.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1100848.76	0.01	US40053XAB55	5.74	Nov 09, 2033	7.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1072978.82	0.01	US11120VAP85	5.7	Feb 15, 2033	4.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1059153.38	0.01	US06407EAF25	5.39	Jan 27, 2032	2.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	1056654.16	0.01	US15189TBS50	4.12	Apr 01, 2056	5.95
KLA-TENCOR CORP	Technology	Fixed Income	1042589.24	0.01	US482480AF77	6.71	Nov 01, 2034	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1038331.82	0.01	US925524AV24	5.83	May 15, 2033	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	990629.28	0.01	US75102XAF33	4.38	Jul 08, 2032	6.25
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	976755.91	0.01	US872280AB83	4.24	Feb 15, 2031	5.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	973873.36	0.01	US092914AC40	7.67	Feb 15, 2036	4.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	968824.96	0.01	US460146CM37	7.32	Sep 15, 2035	5.0
AT&T INC	Communications	Fixed Income	961017.31	0.01	US78387GAQ64	6.58	Sep 15, 2034	6.15
EAGLE MATERIALS INC	Capital Goods	Fixed Income	952834.88	0.01	US26969PAC23	7.71	Mar 15, 2036	5.0
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	946095.26	0.01	US725906AN18	7.18	Oct 15, 2035	6.45
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	937224.42	0.01	US00654GAB95	4.79	Jul 22, 2031	3.87
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	902627.25	0.0	US19828AAF49	5.6	Nov 17, 2032	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	886299.12	0.0	US668444AT96	7.61	Dec 01, 2035	4.94
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	846503.04	0.0	US98956PAG72	7.44	Aug 15, 2035	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	826178.88	0.0	US713448FA19	4.74	Feb 25, 2031	1.4
ENTERGY CORP (NC10.25)	Electric	Fixed Income	814644.18	0.0	US29364GAS21	7.39	Jun 15, 2056	6.1
CONOCO FUNDING CO	Energy	Fixed Income	812743.87	0.0	US20825UAC80	4.63	Oct 15, 2031	7.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	803898.52	0.0	US962166BT07	6.1	Dec 15, 2033	6.88
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	793890.97	0.0	US46090BAA70	5.12	Feb 07, 2032	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	782339.76	0.0	US059895AZ52	7.53	Nov 26, 2035	5.08
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	778012.03	0.0	US36165RAC97	5.37	Apr 20, 2032	3.61
TEXTRON INC	Capital Goods	Fixed Income	774226.99	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	760071.17	0.0	US038222AK16	7.34	Oct 01, 2035	5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	756338.07	0.0	US638671AE74	5.45	Apr 01, 2033	7.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	747005.94	0.0	US740816AR46	7.1	Feb 15, 2035	4.61
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	741237.4	0.0	US734865AA63	4.76	Nov 24, 2031	5.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	739251.26	0.0	US70462GAF54	5.52	Nov 15, 2032	4.86
HBOS PLC 144A	Banking	Fixed Income	731518.14	0.0	US4041A2AF14	6.11	Nov 01, 2033	6.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	688820.74	0.0	US46593WAB19	4.05	Jul 31, 2032	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	652515.56	0.0	US02364WBM64	5.77	Jan 20, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	646565.2	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
FEDEX CORP	Transportation	Fixed Income	631319.1	0.0	US31428XDH61	4.81	May 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	609644.16	0.0	US893574AS28	7.7	Mar 15, 2036	5.1
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	582820.03	0.0	US29135EAA47	5.59	Aug 01, 2035	4.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	566733.0	0.0	US73730EAE32	5.7	Jan 17, 2033	5.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	525249.9	0.0	US472319AC60	7.41	Jan 15, 2036	6.25
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	500275.0	0.0	US83416WAA18	4.45	Jun 30, 2035	5.38
BANK OF AMERICA CORP	Banking	Fixed Income	467093.25	0.0	US06051GJP54	4.58	Mar 11, 2032	2.65
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	425150.78	0.0	US45853NAA00	5.8	Nov 26, 2033	3.83
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	425626.61	0.0	US60683MAE93	5.39	Jan 21, 2032	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	417249.89	0.0	US92343VCV45	7.92	Jan 15, 2036	4.27
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	408188.52	0.0	US450636AC96	7.27	Jul 15, 2035	5.18
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	404345.57	0.0	US485134BH28	7.35	Nov 15, 2035	6.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387847.53	0.0	US10549PAG63	5.45	Mar 01, 2033	7.38
NEXT PROPERTIES 144A	Reits	Fixed Income	375262.72	0.0	US89834MAB28	4.82	Jan 23, 2032	7.7
WMG ACQUISITION CORP 144A	Communications	Fixed Income	359812.92	0.0	US92933BAR50	4.32	Feb 15, 2031	3.0
WP CAREY INC	Reits	Fixed Income	357557.48	0.0	US92936UAG40	4.6	Feb 01, 2031	2.4
EOG RESOURCES INC	Energy	Fixed Income	339934.09	0.0	US26875PAQ46	7.61	Jan 15, 2036	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	337711.53	0.0	US58013MGB46	4.46	Feb 12, 2031	4.4
CUBESMART LP	Reits	Fixed Income	337717.11	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323320.66	0.0	US842434CG50	7.41	Nov 15, 2035	5.75
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	313640.77	0.0	US801060AJ31	5.7	Nov 03, 2032	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	300728.84	0.0	US59523UAS69	4.68	Feb 15, 2031	1.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	286867.09	0.0	US92213HAA05	3.47	Feb 28, 2034	5.9
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	282819.16	0.0	US89158TAB52	5.83	Jan 13, 2033	4.57
INTEL CORPORATION	Technology	Fixed Income	268680.19	0.0	US458140CN85	4.27	Feb 21, 2031	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	265695.19	0.0	US74456QAP19	7.36	Jul 01, 2035	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	242385.62	0.0	US40139LBL62	5.51	Sep 05, 2032	4.67
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	236357.83	0.0	US592838AA44	3.31	Dec 06, 2032	5.5
VALLOUREC SA 144A	Basic Industry	Fixed Income	217668.8	0.0	US92023RAA86	1.73	Apr 15, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	212852.7	0.0	US06406RAW79	5.09	Jul 28, 2031	1.8
ANALOG DEVICES INC	Technology	Fixed Income	211208.33	0.0	US032654AY10	5.58	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	206133.73	0.0	US246688AF27	4.15	Apr 15, 2031	9.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	201952.22	0.0	US73730EAJ29	7.74	Jan 16, 2036	5.0
ARIZONA PUB SERVICE CO	Electric	Fixed Income	189674.13	0.0	US040555CH53	7.25	Sep 01, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	186384.36	0.0	US00774MBQ78	4.06	Jan 31, 2056	6.5
FISERV INC	Technology	Fixed Income	183478.93	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	166760.66	0.0	US594918BK99	7.71	Nov 03, 2035	4.2
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	163634.4	0.0	US718547AZ55	4.11	Mar 15, 2056	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	160888.4	0.0	US665772CA51	7.39	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	159144.71	0.0	US86944BAK98	5.9	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	155554.79	0.0	US731068AB89	4.31	Mar 01, 2031	5.6
NEXT PROPERTIES 144A	Reits	Fixed Income	138984.22	0.0	US89834MAC01	6.07	Feb 13, 2034	7.38
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	135250.17	0.0	US87151QAD88	5.08	Apr 03, 2032	5.87
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	117630.46	0.0	US681936BM17	4.49	Feb 01, 2031	3.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	114773.82	0.0	US595620AE52	7.39	Nov 01, 2035	5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	110347.56	0.0	US198643AD00	7.31	Oct 01, 2035	4.36
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108523.92	0.0	US12615TAB44	5.95	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	105935.39	0.0	US500631AS53	6.59	Apr 23, 2034	5.13
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86577.5	0.0	US478165AF02	5.63	Feb 15, 2033	5.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	61769.25	0.0	US11778BAB80	7.15	Oct 15, 2035	6.5
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	44921.47	0.0	US212168AA64	2.88	Feb 28, 2033	6.0
BOKF NA	Banking	Fixed Income	42197.45	0.0	US05572YHP07	7.14	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38810.62	0.0	US693627AY70	7.24	Oct 15, 2035	6.12
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31695.3	0.0	US78478EAC21	6.31	Apr 02, 2034	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14030.31	0.0	US609207AX34	4.71	Feb 04, 2031	1.5
USD CASH	Cash and/or Derivatives	Cash	-89802458.96	-0.5	nan	0.0	nan	0.0
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