Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2746 securities.

Note: The data shown here is as of date May 15, 2024 (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	60490000.17	0.45	US0669224778	0.11	nan	5.34
T-MOBILE USA INC	Communications	Fixed Income	38778279.64	0.29	US87264ABF12	5.14	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29916142.6	0.22	US00287YBX67	4.85	Nov 21, 2029	3.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29799837.33	0.22	US716973AE24	7.03	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29764640.22	0.22	US06051GMA49	7.15	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29033243.92	0.22	US06051GKY43	6.39	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28931055.22	0.22	US06051GLH01	6.87	Apr 25, 2034	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	26683397.15	0.2	US46647PDR47	6.79	Jun 01, 2034	5.35
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26422607.29	0.2	US55903VBC63	6.43	Mar 15, 2032	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	26086303.57	0.2	US46647PDH64	6.44	Jul 25, 2033	4.91
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25911206.21	0.19	US25156PAC77	4.71	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25779788.16	0.19	US95000U3F88	6.84	Jul 25, 2034	5.56
BOEING CO	Capital Goods	Fixed Income	25559908.61	0.19	US097023CY98	5.01	May 01, 2030	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25256252.3	0.19	US031162DR88	6.87	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24853950.83	0.19	US95000U3B74	6.41	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22875397.91	0.17	US06051GLU12	6.94	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	22730031.48	0.17	US172967MP39	4.98	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22550968.18	0.17	US06051GJT76	6.03	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22530454.32	0.17	US92343VEU44	4.76	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22453037.99	0.17	US06051GKQ19	6.39	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22285278.08	0.17	US95000U3D31	6.85	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22142611.4	0.17	US92343VGN82	6.91	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21761381.71	0.16	US38141GYJ74	6.21	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21578900.75	0.16	US38141GZM94	6.49	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	21240374.09	0.16	US46647PDK93	6.57	Sep 14, 2033	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	20832341.42	0.16	US95000U3H45	6.92	Oct 23, 2034	6.49
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20681629.76	0.15	US111021AE12	4.93	Dec 15, 2030	9.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20604868.0	0.15	US00774MAX39	6.54	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20373427.55	0.15	US95000U2U64	6.46	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20223563.48	0.15	US95000U2G70	4.87	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	19830503.09	0.15	US46647PBE51	4.85	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	19756634.54	0.15	US17327CAR43	6.74	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19471646.31	0.15	US38141GYB49	6.03	Apr 22, 2032	2.62
UBS GROUP AG 144A	Banking	Fixed Income	19211525.77	0.14	US225401AZ15	6.14	Aug 12, 2033	6.54
MORGAN STANLEY	Banking	Fixed Income	19169957.9	0.14	US61747YFL48	7.14	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18810446.77	0.14	US06051GKK49	6.48	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	18779057.09	0.14	US61747YFE05	6.86	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18710601.06	0.14	US61747YEY77	6.38	Oct 18, 2033	6.34
AT&T INC	Communications	Fixed Income	18695766.47	0.14	US00206RGQ92	4.92	Feb 15, 2030	4.3
CENTENE CORPORATION	Insurance	Fixed Income	18675858.36	0.14	US15135BAT89	3.97	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18553184.97	0.14	US92343VGJ70	6.09	Mar 21, 2031	2.55
ORANGE SA	Communications	Fixed Income	18530427.91	0.14	US35177PAL13	5.2	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18501651.13	0.14	US46647PDY97	7.01	Oct 23, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	18393890.15	0.14	US06051GKA66	6.24	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18349710.05	0.14	US95000U3K73	7.12	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	18274634.46	0.14	US6174468L62	5.04	Jan 22, 2031	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18205579.47	0.14	US00287YDU01	7.56	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18104932.61	0.14	US06051GHZ54	5.12	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18104084.84	0.14	US38141GA955	7.31	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	17993795.06	0.13	US172967MS77	5.28	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	17989816.84	0.13	US46647PCU84	6.82	Jan 25, 2033	2.96
AT&T INC	Communications	Fixed Income	17822385.27	0.13	US00206RMM15	8.07	Dec 01, 2033	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17784658.95	0.13	US694308JM04	5.07	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	17733382.44	0.13	US61747YED31	6.26	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	17700845.42	0.13	US46647PEC68	7.2	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	17694847.87	0.13	US172967PA33	6.3	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	17526378.99	0.13	US46647PCC86	6.05	Apr 22, 2032	2.58
USD CASH	Cash and/or Derivatives	Cash	17440678.37	0.13	nan	0.0	nan	0.0
JPMORGAN CHASE & CO	Banking	Fixed Income	17418079.34	0.13	US46647PBJ49	4.96	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17178679.3	0.13	US95000U2J10	5.09	Feb 11, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	17083256.59	0.13	US68389XBV64	5.24	Apr 01, 2030	2.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	16903640.39	0.13	US74730DAC74	6.38	Jul 12, 2031	2.25
ORACLE CORPORATION	Technology	Fixed Income	16800878.32	0.13	US68389XCE31	6.03	Mar 25, 2031	2.88
META PLATFORMS INC	Communications	Fixed Income	16781269.85	0.13	US30303M8H84	6.83	Aug 15, 2032	3.85
UBS GROUP AG 144A	Banking	Fixed Income	16672434.87	0.12	US225401AP33	4.99	Apr 01, 2031	4.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16546288.7	0.12	US031162DQ06	4.86	Mar 02, 2030	5.25
AT&T INC	Communications	Fixed Income	16485692.1	0.12	US00206RMT67	7.4	Feb 15, 2034	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	16426296.27	0.12	US404280CF48	5.03	Mar 31, 2030	4.95
UBS GROUP AG 144A	Banking	Fixed Income	16116933.5	0.12	US225401AU28	5.97	May 14, 2032	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16045908.02	0.12	US38141GYN86	6.39	Oct 21, 2032	2.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	16015809.62	0.12	US172967NN71	6.4	Mar 17, 2033	3.79
CISCO SYSTEMS INC	Technology	Fixed Income	15726020.12	0.12	US17275RBT86	7.54	Feb 26, 2034	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	15723246.17	0.12	US716973AD41	5.03	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15561403.8	0.12	US06051GJB68	5.28	Apr 29, 2031	2.59
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15530293.97	0.12	US78397PAD33	6.2	Jun 17, 2031	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15495367.44	0.12	US06051GKD06	6.4	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15479790.87	0.12	US46647PBP09	5.38	May 13, 2031	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15467234.21	0.12	US38141GXH28	5.07	Mar 15, 2030	3.8
AT&T INC	Communications	Fixed Income	15407743.17	0.12	US00206RJY99	6.15	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	15337317.26	0.11	US61747YFG52	6.87	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	15325510.33	0.11	US17327CAQ69	6.43	Jan 25, 2033	3.06
T-MOBILE USA INC	Communications	Fixed Income	15299633.59	0.11	US87264ACY91	7.1	Jul 15, 2033	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15227067.41	0.11	US110122EH72	7.48	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	15143826.28	0.11	US404280CT42	6.3	May 24, 2032	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14995739.0	0.11	US023135BZ81	6.33	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	14930177.57	0.11	US172967MY46	6.07	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	14906243.62	0.11	US172967PG03	7.31	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	14873481.57	0.11	US46647PCR55	6.85	Nov 08, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14863181.57	0.11	US693475BU84	6.83	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	14850166.61	0.11	US404280DH94	6.34	Aug 11, 2033	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	14845061.05	0.11	US404119CA57	5.44	Sep 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	14710963.2	0.11	US172967NU15	6.23	May 24, 2033	4.91
UBS GROUP AG 144A	Banking	Fixed Income	14652360.47	0.11	US225401BB38	6.06	Nov 15, 2033	9.02
JPMORGAN CHASE & CO	Banking	Fixed Income	14645761.98	0.11	US46647PBX33	5.98	Feb 04, 2032	1.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14620750.29	0.11	US852060AT99	5.84	Mar 15, 2032	8.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14600467.62	0.11	US345370DA55	6.58	Feb 12, 2032	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14421966.31	0.11	US46647PDC77	6.41	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	14278988.6	0.11	US46647PBL94	5.27	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Banking	Fixed Income	14273924.59	0.11	US61747YEF88	6.49	Sep 16, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	14206369.36	0.11	US68389XCJ28	6.54	Nov 09, 2032	6.25
UBS GROUP AG 144A	Banking	Fixed Income	14143876.83	0.11	US902613AV09	6.44	Jan 12, 2034	5.96
BROADCOM INC 144A	Technology	Fixed Income	14027701.73	0.11	US11135FBL40	8.1	Apr 15, 2034	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	14012620.14	0.11	US404280DV88	6.55	Mar 09, 2034	6.25
BROADCOM INC 144A	Technology	Fixed Income	14005306.26	0.1	US11135FBH38	6.03	Feb 15, 2031	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13933077.59	0.1	US95000U2L65	4.99	Apr 04, 2031	4.48
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13927786.61	0.1	US654744AD34	5.3	Sep 17, 2030	4.81
UBS GROUP AG 144A	Banking	Fixed Income	13865368.06	0.1	US902613BH06	7.07	Feb 08, 2035	5.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13702947.34	0.1	US05581KAG67	6.96	Dec 05, 2034	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13651699.7	0.1	US023135CR56	6.77	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	13651099.17	0.1	US06738ECE32	6.19	Nov 02, 2033	7.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13641663.52	0.1	US10373QBU31	6.93	Feb 13, 2033	4.81
ENBRIDGE INC	Energy	Fixed Income	13625417.48	0.1	US29250NBR52	6.77	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13604724.31	0.1	US06051GJF72	5.54	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	13566906.2	0.1	US6174468U61	6.02	Feb 13, 2032	1.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13565695.5	0.1	US718172DB29	6.79	Feb 15, 2033	5.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13550754.94	0.1	US716743AP46	5.21	Apr 21, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	13537086.41	0.1	US61747YFJ91	6.91	Nov 01, 2034	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13522059.3	0.1	US023135CH74	6.69	Apr 13, 2032	3.6
APPLE INC	Technology	Fixed Income	13473839.42	0.1	US037833ED89	6.18	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	13449665.21	0.1	US404280DS59	6.3	Nov 03, 2033	8.11
BANK OF AMERICA CORP	Banking	Fixed Income	13413398.0	0.1	US06051GHV41	4.59	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	13311007.44	0.1	US46647PBD78	4.41	May 06, 2030	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	13295609.79	0.1	US36186CBY84	5.73	Nov 01, 2031	8.0
WALT DISNEY CO	Communications	Fixed Income	13296073.05	0.1	US254687FX90	5.92	Jan 13, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	13248703.07	0.1	US87264ABW45	5.43	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13172936.63	0.1	US404280EC98	6.97	Nov 13, 2034	7.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13098628.68	0.1	US38141GXR00	5.94	Jan 27, 2032	1.99
INTEL CORPORATION	Technology	Fixed Income	13089737.34	0.1	US458140CG35	6.83	Feb 10, 2033	5.2
T-MOBILE USA INC	Communications	Fixed Income	13072504.17	0.1	US87264ACB98	6.0	Feb 15, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13012978.57	0.1	US06051GKL22	6.56	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	12968783.58	0.1	US61747YEH45	6.43	Oct 20, 2032	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12803773.22	0.1	US86562MBP41	4.65	Jul 16, 2029	3.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12799504.99	0.1	US874060AX48	5.39	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	12755877.2	0.1	US61747YEL56	6.46	Jan 21, 2033	2.94
BARCLAYS PLC	Banking	Fixed Income	12645678.15	0.09	US06738ECG89	6.66	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	12622619.92	0.09	US404280DX45	6.73	Jun 20, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12618498.7	0.09	US718172DA46	4.83	Feb 15, 2030	5.13
US BANCORP MTN	Banking	Fixed Income	12399068.52	0.09	US91159HJR21	7.06	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	12392945.49	0.09	US6174468X01	6.19	Apr 28, 2032	1.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12377546.44	0.09	US89115A2E11	6.55	Jun 08, 2032	4.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12281192.14	0.09	US89788MAS17	7.03	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12280638.05	0.09	US91324PER91	6.82	Feb 15, 2033	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12266883.73	0.09	US86562MCS70	6.71	Jan 13, 2033	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	12242542.64	0.09	US46647PDF09	4.34	Jun 14, 2030	4.57
AT&T INC	Communications	Fixed Income	12233061.92	0.09	US00206RKH48	6.83	Feb 01, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	12176768.23	0.09	US05964HAV78	6.78	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12127712.82	0.09	US06051GJL41	5.78	Oct 24, 2031	1.92
CITIGROUP INC	Banking	Fixed Income	12112248.09	0.09	US17308CC539	4.87	Nov 05, 2030	2.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12022208.13	0.09	US53944YAX13	7.0	Jan 05, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12006547.14	0.09	US38141GXG45	5.16	Feb 07, 2030	2.6
BANCO SANTANDER SA	Banking	Fixed Income	11954955.9	0.09	US05964HAZ82	7.07	Nov 07, 2033	6.94
MORGAN STANLEY MTN	Banking	Fixed Income	11933918.95	0.09	US61747YFB65	6.64	Jan 19, 2038	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11931129.86	0.09	US46590XAY22	6.81	Apr 01, 2033	5.75
CITIGROUP INC	Banking	Fixed Income	11918895.41	0.09	US172967ML25	5.04	Jan 29, 2031	2.67
BNP PARIBAS SA 144A	Banking	Fixed Income	11811272.46	0.09	US09659W2P81	5.95	Apr 19, 2032	2.87
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11720987.94	0.09	US785592AX43	5.06	May 15, 2030	4.5
BOEING CO 144A	Capital Goods	Fixed Income	11704393.01	0.09	US097023DL68	7.28	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	11610985.38	0.09	US46647PEH55	7.35	Apr 22, 2035	5.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11596460.88	0.09	US92343VGT52	7.1	May 09, 2033	5.05
BROADCOM INC 144A	Technology	Fixed Income	11508485.19	0.09	US11135FBK66	7.43	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	11493121.69	0.09	US61747YEU55	6.39	Jul 20, 2033	4.89
US BANCORP MTN	Banking	Fixed Income	11477112.21	0.09	US91159HJL50	6.7	Feb 01, 2034	4.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11445557.82	0.09	US14040HDA05	6.47	Jun 08, 2034	6.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11409703.9	0.09	US07274EAL74	6.85	Nov 21, 2033	6.5
EXXON MOBIL CORP	Energy	Fixed Income	11369112.07	0.09	US30231GBK76	5.12	Mar 19, 2030	3.48
META PLATFORMS INC	Communications	Fixed Income	11364967.9	0.09	US30303M8N52	7.15	May 15, 2033	4.95
ALPHABET INC	Technology	Fixed Income	11341325.23	0.08	US02079KAD90	5.87	Aug 15, 2030	1.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11328137.22	0.08	US36267VAK98	6.46	Nov 22, 2032	5.91
UBS GROUP AG 144A	Banking	Fixed Income	11286368.84	0.08	US225401BG25	6.84	Sep 22, 2034	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	11258669.63	0.08	US61747YES00	6.39	Apr 20, 2037	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11204990.66	0.08	US233835AQ08	5.16	Jan 18, 2031	8.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	11179090.13	0.08	US05565QDV77	5.05	Dec 31, 2079	4.88
BROADCOM INC	Technology	Fixed Income	11168216.36	0.08	US11135FAS02	6.95	Nov 15, 2032	4.3
US BANCORP MTN	Banking	Fixed Income	11077511.3	0.08	US91159HJN17	6.65	Jun 12, 2034	5.84
CENTENE CORPORATION	Insurance	Fixed Income	11058840.73	0.08	US15135BAW19	5.67	Oct 15, 2030	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	11045584.43	0.08	US404280DC08	6.43	Mar 29, 2033	4.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11013133.83	0.08	US89788MAP77	6.61	Jun 08, 2034	5.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10963272.68	0.08	US78016FZX58	6.92	Feb 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10958147.4	0.08	US92343VFR06	6.1	Jan 20, 2031	1.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10930885.84	0.08	US36264FAM32	6.62	Mar 24, 2032	3.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10903683.11	0.08	US853254BS85	5.78	Apr 01, 2031	4.64
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10880716.62	0.08	US345370DB39	6.32	Aug 19, 2032	6.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10876890.6	0.08	US14448CAQ78	5.16	Feb 15, 2030	2.72
EXXON MOBIL CORP	Energy	Fixed Income	10846141.76	0.08	US30231GBN16	5.74	Oct 15, 2030	2.61
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10818940.05	0.08	US09659W2X16	7.09	Feb 20, 2035	5.74
MORGAN STANLEY	Banking	Fixed Income	10747277.15	0.08	US6174468P76	5.08	Apr 01, 2031	3.62
BROADCOM INC	Technology	Fixed Income	10710322.33	0.08	US11135FAQ46	5.56	Nov 15, 2030	4.15
INTEL CORPORATION	Technology	Fixed Income	10709347.55	0.08	US458140BH27	5.02	Nov 15, 2029	2.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	10680355.28	0.08	US24703TAG13	4.53	Oct 01, 2029	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10674535.79	0.08	US10373QBT67	6.65	Jan 12, 2032	2.72
CENTENE CORPORATION	Insurance	Fixed Income	10643024.85	0.08	US15135BAX91	6.05	Mar 01, 2031	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	10606220.39	0.08	US404119CK30	6.59	Mar 15, 2032	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10567935.91	0.08	US775109CH22	6.55	Mar 15, 2032	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10542992.4	0.08	US126650DU15	6.83	Feb 21, 2033	5.25
CENTENE CORPORATION	Insurance	Fixed Income	10507626.3	0.08	US15135BAV36	4.82	Feb 15, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10479750.09	0.08	US86562MDJ62	7.17	Sep 14, 2033	5.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10454120.22	0.08	US718172DJ54	7.43	Feb 13, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10376277.47	0.08	US65339KBR05	5.45	Jun 01, 2030	2.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10362794.56	0.08	US80414L2K08	5.84	Nov 24, 2030	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10358743.96	0.08	US502431AQ20	7.05	Jul 31, 2033	5.4
BARCLAYS PLC	Banking	Fixed Income	10341315.9	0.08	US06738ECL74	6.72	Sep 13, 2034	6.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10279289.13	0.08	US694308JG36	5.97	Feb 01, 2031	2.5
BARCLAYS PLC	Banking	Fixed Income	10275102.33	0.08	US06738ECH62	6.64	Jun 27, 2034	7.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10220927.26	0.08	US191216DP21	6.79	Jan 05, 2032	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	10196106.04	0.08	US29273VAU44	6.91	Dec 01, 2033	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10164009.95	0.08	US110122CP17	4.59	Jul 26, 2029	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10158544.53	0.08	US58933YBE41	6.72	Dec 10, 2031	2.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10129080.6	0.08	US46115HCD70	6.82	Nov 28, 2033	7.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10102541.6	0.08	US023135BS49	5.6	Jun 03, 2030	1.5
NATWEST GROUP PLC	Banking	Fixed Income	10097464.05	0.08	US639057AN83	7.11	Mar 01, 2035	5.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10080801.96	0.08	US771196BX91	6.75	Dec 13, 2031	2.08
BANK OF AMERICA CORP	Banking	Fixed Income	10075670.49	0.08	US06051GJP54	5.93	Mar 11, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10070743.58	0.08	US693475AZ80	5.12	Jan 22, 2030	2.55
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	9988746.95	0.07	US47214BAA61	7.12	Mar 15, 2034	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9931204.11	0.07	US035240AV25	5.22	Jun 01, 2030	3.5
ONEOK INC	Energy	Fixed Income	9888183.44	0.07	US682680BL63	6.99	Sep 01, 2033	6.05
BPCE SA MTN 144A	Banking	Fixed Income	9853896.86	0.07	US05571AAS42	6.74	Oct 19, 2034	7.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9848015.14	0.07	US06051GHX07	4.85	Oct 22, 2030	2.88
WALT DISNEY CO	Communications	Fixed Income	9782862.47	0.07	US254687FL52	4.89	Sep 01, 2029	2.0
COMCAST CORPORATION	Communications	Fixed Income	9740511.88	0.07	US20030NBH35	7.04	Jan 15, 2033	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9694958.62	0.07	US225313AQ88	7.11	Jan 10, 2035	6.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9693563.49	0.07	US853254CZ10	6.93	Jan 11, 2035	6.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9690838.7	0.07	US37045XEP78	7.06	Jan 07, 2034	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9611980.66	0.07	US83368RBS04	6.24	Jan 10, 2034	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	9607120.17	0.07	US29273VAQ32	6.7	Feb 15, 2033	5.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9602475.51	0.07	US88032WAU09	5.42	Jun 03, 2030	2.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9572281.93	0.07	US822582CG52	5.29	Apr 06, 2030	2.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9540272.6	0.07	US911365BQ63	3.25	Dec 15, 2029	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9499697.33	0.07	US126650DG21	4.67	Aug 15, 2029	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9496857.53	0.07	US19828TAB26	7.18	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9482723.1	0.07	US693475BW41	7.09	Jan 22, 2035	5.68
TELEFONICA EUROPE BV	Communications	Fixed Income	9477525.73	0.07	US879385AD49	4.99	Sep 15, 2030	8.25
WALMART INC	Consumer Cyclical	Fixed Income	9466641.05	0.07	US931142ET65	6.68	Sep 22, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9463559.38	0.07	US693475BJ30	6.43	Oct 28, 2033	6.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9457106.45	0.07	US023135CQ73	4.69	Dec 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9439530.73	0.07	US06051GKC23	6.51	Sep 21, 2036	2.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9422059.38	0.07	US674599ED34	4.9	Sep 01, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9407375.37	0.07	US718172CX57	6.48	Nov 17, 2032	5.75
KINDER MORGAN INC	Energy	Fixed Income	9401601.34	0.07	US49456BAX91	6.93	Jun 01, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9388534.4	0.07	US606822DF83	7.38	Apr 17, 2035	5.43
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9359939.32	0.07	US212015AT84	5.25	Jan 15, 2031	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9336394.28	0.07	US771196CH33	7.32	Nov 13, 2033	5.59
UBS GROUP AG 144A	Banking	Fixed Income	9297911.85	0.07	US902613AE83	5.89	Feb 11, 2032	2.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9289188.23	0.07	US10373QBV14	7.3	Sep 11, 2033	4.89
US BANCORP	Banking	Fixed Income	9279526.8	0.07	US91159HJJ05	6.44	Oct 21, 2033	5.85
EQUINIX INC	Technology	Fixed Income	9267543.76	0.07	US29444UBU97	6.61	Apr 15, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9227129.64	0.07	US110122DU92	6.76	Mar 15, 2032	2.95
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9160068.63	0.07	US09857LAR96	5.03	Apr 13, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9159198.45	0.07	US06406RBM88	6.52	Oct 25, 2033	5.83
APPLE INC	Technology	Fixed Income	9123310.55	0.07	US037833DP29	4.88	Sep 11, 2029	2.2
UBS GROUP AG MTN 144A	Banking	Fixed Income	9091504.11	0.07	US902613AT52	6.36	Aug 05, 2033	4.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9079508.18	0.07	US055451BE76	7.2	Sep 08, 2033	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9052286.27	0.07	US82620KBE29	6.17	Mar 11, 2031	2.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9026991.92	0.07	US22160KAP03	5.52	Apr 20, 2030	1.6
DOMINION ENERGY INC	Electric	Fixed Income	9006902.43	0.07	US25746UDG13	5.18	Apr 01, 2030	3.38
COMCAST CORPORATION	Communications	Fixed Income	8990520.19	0.07	US20030NDG34	5.17	Apr 01, 2030	3.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8989550.99	0.07	US16411QAQ47	6.75	Jun 30, 2033	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	8981406.51	0.07	US92857TAH05	4.63	Feb 15, 2030	7.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8976092.67	0.07	US693475BM68	6.64	Jan 24, 2034	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8973013.08	0.07	US251526CT41	6.32	Feb 10, 2034	7.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8970715.22	0.07	US14040HDC60	5.03	Oct 30, 2031	7.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8965851.89	0.07	US89114TZV78	6.72	Mar 10, 2032	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8959851.76	0.07	US58933YBK01	7.09	May 17, 2033	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8923684.31	0.07	US126650DT42	4.85	Feb 21, 2030	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8908275.88	0.07	US92343VEA89	7.36	Aug 10, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	8898675.9	0.07	US68389XCP87	6.88	Feb 06, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8856447.78	0.07	US478160CQ51	5.88	Sep 01, 2030	1.3
HSBC HOLDINGS PLC	Banking	Fixed Income	8846565.27	0.07	US404280CY37	6.61	Nov 22, 2032	2.87
MPLX LP	Energy	Fixed Income	8831998.04	0.07	US55336VBQ23	5.57	Aug 15, 2030	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	8816336.6	0.07	US61747YFM21	7.26	Feb 07, 2039	5.94
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8782467.9	0.07	US817826AE03	6.15	Feb 10, 2031	1.8
APPLE INC	Technology	Fixed Income	8776005.84	0.07	US037833DU14	5.56	May 11, 2030	1.65
CITIGROUP INC	Banking	Fixed Income	8766205.62	0.07	US172967NE72	6.45	Nov 03, 2032	2.52
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8748287.67	0.07	US05523RAL15	7.53	Mar 26, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	8745615.33	0.07	US20030NCU37	5.46	Oct 15, 2030	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8744991.05	0.07	US606822CK87	6.38	Jul 20, 2033	5.13
COMCAST CORPORATION	Communications	Fixed Income	8723860.01	0.07	US20030NDA63	5.13	Feb 01, 2030	2.65
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8700348.54	0.07	US69377FAB22	6.31	Apr 14, 2032	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8686362.77	0.07	US606822BX18	6.23	Jul 20, 2032	2.31
HSBC HOLDINGS PLC	Banking	Fixed Income	8673638.88	0.06	US404280EG03	5.65	May 17, 2032	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8655708.74	0.06	US91324PEV04	7.16	Apr 15, 2033	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8645271.62	0.06	US02209SBL60	6.77	Feb 04, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8643789.02	0.06	US91324PEQ19	4.81	Feb 15, 2030	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8641658.89	0.06	US65535HAQ20	5.05	Jan 16, 2030	3.1
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8633702.34	0.06	US46115HBV87	5.82	Nov 21, 2033	8.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8633067.1	0.06	US437076CB65	5.32	Apr 15, 2030	2.7
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	8608100.1	0.06	US83444MAG69	7.39	Mar 23, 2034	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8591328.55	0.06	US771196CL45	7.58	Mar 08, 2034	4.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8587126.84	0.06	US16411QAK76	5.17	Mar 01, 2031	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	8584663.02	0.06	US17275RBS04	5.61	Feb 26, 2031	4.95
COMCAST CORPORATION	Communications	Fixed Income	8581174.77	0.06	US20030NDN84	6.24	Feb 15, 2031	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8572685.43	0.06	US808513CH62	6.82	Aug 24, 2034	6.14
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8561631.26	0.06	US91911TAR41	6.72	Jun 12, 2033	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8560911.35	0.06	US82939GAP37	5.39	May 13, 2030	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8559417.64	0.06	US89788MAM47	6.6	Jan 26, 2034	5.12
BROADCOM INC 144A	Technology	Fixed Income	8525956.97	0.06	US11135FBF71	7.52	Feb 15, 2033	2.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8524502.81	0.06	US925650AD55	6.43	May 15, 2032	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8523451.9	0.06	US38141GA534	6.92	Oct 24, 2034	6.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8517799.42	0.06	US025816DA48	6.57	Aug 03, 2033	4.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8476989.78	0.06	US345397B363	5.58	Nov 13, 2030	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8471565.06	0.06	US404119CU12	7.42	Apr 01, 2034	5.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8469399.46	0.06	US16411QAG64	3.83	Oct 01, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8469477.21	0.06	US91324PEJ75	6.64	May 15, 2032	4.2
MASTERCARD INC	Technology	Fixed Income	8460079.21	0.06	US57636QAP90	5.16	Mar 26, 2030	3.35
CHENIERE ENERGY INC 144A	Energy	Fixed Income	8449426.86	0.06	US16411RAL33	7.39	Apr 15, 2034	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8437159.61	0.06	US29278GBA58	6.26	Oct 14, 2032	7.5
INTEL CORPORATION	Technology	Fixed Income	8427186.17	0.06	US458140BR09	5.08	Mar 25, 2030	3.9
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8426531.15	0.06	US62582PAA84	5.97	May 23, 2042	5.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8404027.7	0.06	US29278NAQ60	5.24	May 15, 2030	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8403577.11	0.06	US713448ES36	5.24	Mar 19, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	8402338.94	0.06	US931142FD05	7.28	Apr 15, 2033	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8397904.89	0.06	US025816DF35	6.98	May 01, 2034	5.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8358298.18	0.06	US548661EH62	6.62	Apr 01, 2032	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8357407.31	0.06	US37045VAY65	4.59	Oct 15, 2029	5.4
NVIDIA CORPORATION	Technology	Fixed Income	8352125.77	0.06	US67066GAF19	5.25	Apr 01, 2030	2.85
NIKE INC	Consumer Cyclical	Fixed Income	8338403.09	0.06	US654106AK94	5.24	Mar 27, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8332704.31	0.06	US86562MCW82	4.74	Jan 13, 2030	5.71
CHEVRON CORP	Energy	Fixed Income	8328959.77	0.06	US166764BY53	5.47	May 11, 2030	2.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8318708.43	0.06	US742718FH71	5.26	Mar 25, 2030	3.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8255637.36	0.06	US46115HBZ91	6.71	Jun 20, 2033	6.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8249989.62	0.06	US808513CE32	6.62	May 19, 2034	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	8234028.7	0.06	US70450YAE32	4.84	Oct 01, 2029	2.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	8227391.04	0.06	US29446MAF95	5.23	Apr 06, 2030	3.13
APPLE INC	Technology	Fixed Income	8225818.62	0.06	US037833EP10	6.94	Aug 08, 2032	3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8210254.22	0.06	US052528AP13	6.41	Dec 08, 2032	6.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8205775.95	0.06	US13607LWW98	7.07	Oct 03, 2033	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8203764.98	0.06	US126650DJ69	5.12	Apr 01, 2030	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8188045.42	0.06	US125523CV04	7.43	Feb 15, 2034	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8187468.52	0.06	US68902VAK35	5.18	Feb 15, 2030	2.56
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8184405.59	0.06	US759470BB24	6.63	Jan 12, 2032	2.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8183530.58	0.06	US822582CD22	5.01	Nov 07, 2029	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8137305.63	0.06	US92343VFE92	5.18	Mar 22, 2030	3.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8135208.65	0.06	US21871XAH26	6.58	Apr 05, 2032	3.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8133320.44	0.06	US37045XEV47	7.36	Apr 04, 2034	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8121624.39	0.06	US63111XAJ00	7.35	Feb 15, 2034	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	8111480.09	0.06	US404280EE54	7.19	Mar 04, 2035	5.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8102520.05	0.06	US13645RBF01	6.62	Dec 02, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8103419.96	0.06	US345397D674	6.91	Nov 07, 2033	7.12
ING GROEP NV	Banking	Fixed Income	8090293.08	0.06	US456837BH52	6.86	Sep 11, 2034	6.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8081971.23	0.06	US66989HAR93	5.65	Aug 14, 2030	2.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8069480.0	0.06	US771196CG59	5.39	Nov 13, 2030	5.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8062086.19	0.06	US78016HZW32	7.48	Feb 01, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	8039864.48	0.06	US06738EBK01	4.36	Jun 20, 2030	5.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	8020170.45	0.06	US595112BV48	4.5	Nov 01, 2029	6.75
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8009205.81	0.06	US33834DAA28	5.37	May 15, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8008696.52	0.06	US404280CH04	5.22	Jun 04, 2031	2.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7998692.02	0.06	US36267VAH69	4.89	Mar 15, 2030	5.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7996748.07	0.06	US054989AB41	6.82	Aug 02, 2033	6.42
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7996609.57	0.06	US83368RBL50	6.18	Jun 15, 2033	6.22
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7980943.0	0.06	US83368RBX98	6.87	Jan 19, 2035	6.07
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	7971690.98	0.06	US36962GXZ26	6.11	Mar 15, 2032	6.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7970013.41	0.06	US632525BC43	6.56	Jan 12, 2033	6.43
HCA INC	Consumer Non-Cyclical	Fixed Income	7967505.94	0.06	US404119CQ00	6.86	Jun 01, 2033	5.5
VISA INC	Technology	Fixed Income	7964550.69	0.06	US92826CAM47	5.42	Apr 15, 2030	2.05
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7956135.42	0.06	US654579AH48	5.54	Jan 21, 2051	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7952109.43	0.06	US251526CD98	5.36	Sep 18, 2031	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7931189.57	0.06	US00287YDT38	5.65	Mar 15, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7921931.04	0.06	US718172CW74	4.54	Nov 17, 2029	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7915766.23	0.06	US37045VAZ31	6.59	Oct 15, 2032	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	7906913.87	0.06	US74365PAF53	6.17	Jul 13, 2031	3.06
ORACLE CORPORATION	Technology	Fixed Income	7899122.61	0.06	US68389XCH61	4.58	Nov 09, 2029	6.15
UBS GROUP AG 144A	Banking	Fixed Income	7868939.26	0.06	US902613AK44	7.39	Feb 11, 2033	2.75
SALESFORCE INC	Technology	Fixed Income	7854442.68	0.06	US79466LAJ35	6.46	Jul 15, 2031	1.95
BANCO SANTANDER SA	Banking	Fixed Income	7848602.08	0.06	US05971KAG40	5.77	Dec 03, 2030	2.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7847700.04	0.06	US92556VAD82	5.42	Jun 22, 2030	2.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7843290.44	0.06	US071813CS61	6.75	Feb 01, 2032	2.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7838548.65	0.06	US91324PED06	6.29	May 15, 2031	2.3
WALT DISNEY CO	Communications	Fixed Income	7820291.13	0.06	US254687FQ40	5.14	Mar 22, 2030	3.8
UBS GROUP AG 144A	Banking	Fixed Income	7816234.25	0.06	US902613AA61	4.61	Aug 13, 2030	3.13
INTEL CORPORATION	Technology	Fixed Income	7796244.29	0.06	US458140CF51	4.82	Feb 10, 2030	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7792515.59	0.06	US49177JAK88	7.01	Mar 22, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7786724.4	0.06	US345397C684	4.63	Mar 06, 2030	7.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7783713.81	0.06	US09062XAH61	5.43	May 01, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7784303.13	0.06	US126650DY37	6.91	Jun 01, 2033	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7776009.47	0.06	US548661EA10	6.1	Apr 01, 2031	2.63
SERVICENOW INC	Technology	Fixed Income	7754104.09	0.06	US81762PAE25	5.86	Sep 01, 2030	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	7751019.89	0.06	US61747YFR18	7.31	Apr 19, 2035	5.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7733767.1	0.06	US161175BU77	6.06	Apr 01, 2031	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7727143.3	0.06	US89157XAA90	7.61	Apr 05, 2034	5.15
RTX CORP	Capital Goods	Fixed Income	7721923.32	0.06	US75513ECW93	7.31	Mar 15, 2034	6.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7709764.18	0.06	US01609WAX02	6.07	Feb 09, 2031	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7701629.61	0.06	US125523CM05	6.11	Mar 15, 2031	2.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7702100.15	0.06	US46590XAL01	3.34	Jan 15, 2030	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7697207.07	0.06	US969457BY52	6.07	Mar 15, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7693799.69	0.06	US00774MAY12	7.82	Oct 29, 2033	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7683772.35	0.06	US10373QBL32	5.15	Apr 06, 2030	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	7635513.51	0.06	US404280CK33	5.87	Aug 18, 2031	2.36
COMCAST CORPORATION	Communications	Fixed Income	7633349.06	0.06	US20030NDM02	6.04	Jan 15, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7629544.62	0.06	US06406RBW60	7.39	Mar 14, 2035	5.19
EATON CORPORATION	Capital Goods	Fixed Income	7628952.32	0.06	US278062AH73	7.17	Mar 15, 2033	4.15
VMWARE LLC	Technology	Fixed Income	7622003.64	0.06	US928563AL97	6.47	Aug 15, 2031	2.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7617078.69	0.06	US89352HBA68	5.1	Apr 15, 2030	4.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7578007.86	0.06	US89352HAM16	7.62	Mar 01, 2034	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7567463.89	0.06	US62878U2B73	6.19	May 05, 2031	2.63
US BANCORP MTN	Banking	Fixed Income	7568092.14	0.06	US91159HJG65	6.53	Jul 22, 2033	4.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7545494.05	0.06	US03027XAW02	4.6	Aug 15, 2029	3.8
BOEING CO	Capital Goods	Fixed Income	7535896.48	0.06	US097023DC69	5.75	Feb 01, 2031	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7535556.76	0.06	US437076CS90	6.76	Sep 15, 2032	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7535738.06	0.06	US89153VAT61	5.04	Jan 10, 2030	2.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7534067.43	0.06	US606822CX09	6.7	Feb 22, 2034	5.44
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	7533469.54	0.06	US632525AS04	4.57	Aug 02, 2034	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7524158.74	0.06	US459200KJ94	5.52	May 15, 2030	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7520278.34	0.06	US14040HCY99	6.44	Feb 01, 2034	5.82
T-MOBILE USA INC	Communications	Fixed Income	7515053.15	0.06	US87264ACV52	6.76	Jan 15, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7495357.58	0.06	US25278XAV10	6.69	Mar 15, 2033	6.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7493425.17	0.06	US07274EAK91	5.13	Nov 21, 2030	6.38
AES CORPORATION (THE)	Electric	Fixed Income	7487509.94	0.06	US00130HCG83	5.93	Jan 15, 2031	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7486806.29	0.06	US341081GG63	6.78	Feb 03, 2032	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7482691.63	0.06	US191216CV08	5.58	Jun 01, 2030	1.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7480925.17	0.06	US25278XAZ24	7.56	Apr 18, 2034	5.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7472396.91	0.06	US75102XAB29	7.14	Mar 05, 2034	6.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7470979.47	0.06	US161175CP73	6.9	Feb 01, 2034	6.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7463422.33	0.06	US78016EYH43	6.69	Nov 03, 2031	2.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7456750.49	0.06	US775109DF56	7.4	Feb 15, 2034	5.3
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7439918.18	0.06	US91911TAQ67	5.28	Jul 08, 2030	3.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7433861.02	0.06	US47233WEJ45	7.32	Apr 14, 2034	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7429638.31	0.06	US75513ECR09	6.88	Feb 27, 2033	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7425016.63	0.06	US548661DU82	5.05	Apr 15, 2030	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7403630.77	0.06	US532457CL03	7.59	Feb 09, 2034	4.7
STATE STREET CORP	Banking	Fixed Income	7373587.79	0.06	US857477CC50	6.81	May 18, 2034	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7359187.25	0.06	US29379VBX01	5.1	Jan 31, 2030	2.8
INTUIT INC.	Technology	Fixed Income	7351986.15	0.06	US46124HAG11	7.24	Sep 15, 2033	5.2
AON NORTH AMERICA INC	Insurance	Fixed Income	7349922.22	0.06	US03740MAD20	7.42	Mar 01, 2034	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7299784.76	0.05	US125523CL22	5.28	Mar 15, 2030	2.4
EXELON CORPORATION	Electric	Fixed Income	7280533.15	0.05	US30161NAX93	5.11	Apr 15, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7274327.51	0.05	US86562MCB46	5.58	Jul 08, 2030	2.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7271112.9	0.05	US674599EF81	5.16	Jan 01, 2031	6.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7263767.8	0.05	US26442CBJ27	6.82	Jan 15, 2033	4.95
ADOBE INC	Technology	Fixed Income	7253665.79	0.05	US00724PAD15	5.18	Feb 01, 2030	2.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7243574.83	0.05	US00388WAM38	7.2	Apr 24, 2033	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7240831.27	0.05	US438516CF18	6.64	Sep 01, 2031	1.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7238768.92	0.05	US05523RAD98	5.21	Apr 15, 2030	3.4
S&P GLOBAL INC	Technology	Fixed Income	7230253.83	0.05	US78409VBK98	6.74	Mar 01, 2032	2.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	7223200.42	0.05	US876030AF42	6.55	Nov 27, 2033	7.85
NETFLIX INC 144A	Communications	Fixed Income	7218958.42	0.05	US64110LAU08	4.64	Nov 15, 2029	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7213525.58	0.05	US53944YAU73	6.4	Aug 11, 2033	4.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7211086.2	0.05	US126650ED80	7.57	Jun 01, 2034	5.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7204170.25	0.05	US30212PAR64	5.08	Feb 15, 2030	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7199077.42	0.05	US126650EC08	5.75	Jun 01, 2031	5.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7187824.45	0.05	US09659W2U76	6.37	Jan 20, 2033	3.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7187948.37	0.05	US345370CA64	5.51	Jul 16, 2031	7.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7171235.78	0.05	US031162DH07	4.59	Aug 18, 2029	4.05
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7162100.0	0.05	US654579AN16	7.05	Apr 16, 2054	5.95
ENBRIDGE INC	Energy	Fixed Income	7160536.78	0.05	US29250NCC74	7.46	Apr 05, 2034	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7155858.2	0.05	US694308KM84	6.69	Jun 15, 2033	6.4
WALMART INC	Consumer Cyclical	Fixed Income	7148885.87	0.05	US931142EY50	6.83	Sep 09, 2032	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7146254.49	0.05	US548661EQ61	7.05	Jul 01, 2033	5.15
WORKDAY INC	Technology	Fixed Income	7130651.54	0.05	US98138HAJ05	6.6	Apr 01, 2032	3.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7121221.14	0.05	US83444MAE12	5.55	Mar 13, 2031	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7112476.94	0.05	US713448FM56	6.74	Jul 18, 2032	3.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7112285.18	0.05	US254709AT53	6.58	Nov 02, 2034	7.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	7106625.56	0.05	US595112BS19	6.9	Apr 15, 2032	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7096872.82	0.05	US60687YDB20	6.78	Jul 06, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7091020.98	0.05	US06406RBU05	6.98	Oct 25, 2034	6.47
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7091578.64	0.05	US853254CU23	6.62	Jul 06, 2034	6.3
INTEL CORPORATION	Technology	Fixed Income	7086873.24	0.05	US458140CA64	6.72	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	7084441.31	0.05	US46647PBU93	5.82	Nov 19, 2031	1.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7072143.46	0.05	US191216CT51	5.2	Mar 25, 2030	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7067046.03	0.05	US86562MBW91	5.09	Jan 15, 2030	2.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	7056576.26	0.05	US71675CAB46	6.76	Jan 28, 2032	2.48
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7043987.72	0.05	US59217GFP90	7.03	Mar 28, 2033	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7041112.51	0.05	US06417XAP69	4.88	Feb 01, 2030	4.85
NETFLIX INC 144A	Communications	Fixed Income	7016269.47	0.05	US64110LAV80	5.04	Jun 15, 2030	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	7008746.42	0.05	US872898AC52	6.6	Oct 25, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7006997.22	0.05	US958667AC17	4.92	Feb 01, 2030	4.05
PACIFICORP	Electric	Fixed Income	6982820.93	0.05	US695114DD77	7.32	Feb 15, 2034	5.45
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6978678.55	0.05	US50220PAD50	6.14	Apr 06, 2031	2.5
BROADCOM INC 144A	Technology	Fixed Income	6972615.67	0.05	US11135FBT75	6.56	Apr 15, 2032	4.15
META PLATFORMS INC	Communications	Fixed Income	6973063.85	0.05	US30303M8M79	5.18	May 15, 2030	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6972334.96	0.05	US842587DT18	7.33	Mar 15, 2034	5.7
EXXON MOBIL CORP	Energy	Fixed Income	6952843.15	0.05	US30231GBE17	4.78	Aug 16, 2029	2.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6949542.96	0.05	US717081EW90	5.29	Apr 01, 2030	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6949009.14	0.05	US16412XAJ46	4.81	Nov 15, 2029	3.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6948142.48	0.05	US632525AU59	5.66	Aug 21, 2030	2.33
FISERV INC	Technology	Fixed Income	6945855.92	0.05	US337738BH05	7.06	Aug 21, 2033	5.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6939109.6	0.05	US202712BN45	6.05	Mar 11, 2031	2.69
HP INC	Technology	Fixed Income	6911511.92	0.05	US40434LAN55	6.69	Jan 15, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6907068.89	0.05	US718172DH98	5.54	Feb 13, 2031	5.13
MORGAN STANLEY	Banking	Fixed Income	6884547.37	0.05	US617446HD43	6.09	Apr 01, 2032	7.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6874524.34	0.05	US86964WAJ18	5.67	Jan 15, 2031	3.75
EQUINIX INC	Technology	Fixed Income	6867109.19	0.05	US29444UBE55	4.85	Nov 18, 2029	3.2
KINDER MORGAN INC MTN	Energy	Fixed Income	6864636.29	0.05	US28368EAE68	5.79	Jan 15, 2032	7.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6862912.99	0.05	US872882AK19	6.24	Apr 23, 2031	2.25
WESTPAC BANKING CORP	Banking	Fixed Income	6859489.52	0.05	US961214EP44	5.83	Nov 15, 2035	2.67
ARCELORMITTAL SA	Basic Industry	Fixed Income	6854362.65	0.05	US03938LBF04	6.28	Nov 29, 2032	6.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6831166.25	0.05	US744320BK76	6.28	Sep 01, 2052	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6821868.97	0.05	US91324PDX78	5.53	May 15, 2030	2.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6820352.53	0.05	US052528AM81	5.52	Nov 25, 2035	2.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6818169.94	0.05	US009158BK14	7.54	Feb 08, 2034	4.85
METLIFE INC	Insurance	Fixed Income	6816531.59	0.05	US59156RCE62	7.03	Jul 15, 2033	5.38
NATWEST GROUP PLC	Banking	Fixed Income	6808257.22	0.05	US780097BL47	4.32	May 08, 2030	4.45
DOMINION ENERGY INC	Electric	Fixed Income	6806931.96	0.05	US25746UDL08	6.46	Aug 15, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6807558.91	0.05	US437076CP51	6.77	Apr 15, 2032	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6802239.49	0.05	US674599EA94	4.5	Jul 15, 2030	8.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6787955.64	0.05	US15089QAX25	5.32	Nov 15, 2030	6.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	6775318.02	0.05	US876030AE76	4.95	Nov 27, 2030	7.7
QUALCOMM INCORPORATED	Technology	Fixed Income	6755460.17	0.05	US747525BK80	5.43	May 20, 2030	2.15
MPLX LP	Energy	Fixed Income	6753199.82	0.05	US55336VBV18	6.91	Mar 01, 2033	5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6745622.53	0.05	US74445PAF99	5.0	May 15, 2030	5.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6737124.85	0.05	US101137BA41	5.38	Jun 01, 2030	2.65
FOX CORP	Communications	Fixed Income	6736774.46	0.05	US35137LAN55	7.0	Oct 13, 2033	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6727507.7	0.05	US04636NAN30	7.55	Feb 26, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6720294.43	0.05	US65339KCU25	7.46	Mar 15, 2034	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6711431.53	0.05	US16411QAN16	6.21	Jan 31, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	6709861.25	0.05	US172967BL44	6.17	Jun 15, 2032	6.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6709868.46	0.05	US641062BD59	6.85	Oct 01, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6705600.43	0.05	US38141GCU67	6.74	Feb 15, 2033	6.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6702653.69	0.05	US55608JBQ04	6.81	Dec 07, 2034	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6695328.19	0.05	US91324PFA57	5.73	Apr 15, 2031	4.9
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6687661.23	0.05	US12570FAB76	7.08	Apr 21, 2033	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6682793.87	0.05	US15089QAP90	6.19	Jul 15, 2032	6.38
NVIDIA CORPORATION	Technology	Fixed Income	6681258.35	0.05	US67066GAN43	6.37	Jun 15, 2031	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	6672587.58	0.05	US06417XAG60	6.38	May 04, 2037	4.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6667358.7	0.05	US539439AW91	6.35	Nov 15, 2033	7.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6657763.04	0.05	US64952GAE89	7.02	May 15, 2033	5.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	6644562.13	0.05	US758750AN32	4.69	Feb 15, 2030	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6637788.49	0.05	US110122DY15	5.43	Feb 01, 2031	5.75
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6633017.5	0.05	US171239AK24	7.58	Mar 15, 2034	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	6609072.45	0.05	US87612GAF81	7.25	Mar 30, 2034	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6606674.77	0.05	US438516CK03	6.9	Feb 15, 2033	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6606067.64	0.05	US828807DF17	4.85	Sep 13, 2029	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6601147.69	0.05	US110122DZ89	7.25	Nov 15, 2033	5.9
COMCAST CORPORATION	Communications	Fixed Income	6599452.6	0.05	US20030NEC11	6.97	Feb 15, 2033	4.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6599295.68	0.05	US47233JBH05	4.93	Jan 23, 2030	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	6589490.61	0.05	US961214EF61	4.55	Jul 24, 2034	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6572044.71	0.05	US031162CW82	6.08	Feb 25, 2031	2.3
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6563604.69	0.05	US15089QAY08	7.04	Nov 15, 2033	6.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6555857.66	0.05	US701094AS32	4.62	Sep 15, 2029	4.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6553799.49	0.05	US656029AH80	6.62	Sep 22, 2031	2.08
RWE FINANCE US LLC 144A	Electric	Fixed Income	6553132.0	0.05	US749983AA01	7.42	Apr 16, 2034	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	6550808.44	0.05	US20826FBF27	7.28	Sep 15, 2033	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6542783.46	0.05	US907818FX12	6.73	Feb 14, 2032	2.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6538936.22	0.05	US21987BAZ13	4.83	Sep 30, 2029	3.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6534965.94	0.05	US256677AG02	5.16	Apr 03, 2030	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6533846.07	0.05	US378272BQ00	6.98	Oct 06, 2033	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	6530128.42	0.05	US29273VAT70	5.16	Dec 01, 2030	6.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6525993.15	0.05	US82939GAS75	5.95	Jan 08, 2031	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6520974.72	0.05	US571903BE27	5.08	Jun 15, 2030	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6517372.63	0.05	US084659AV35	5.3	Jul 15, 2030	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6516183.58	0.05	US606822BM52	4.64	Jul 18, 2029	3.19
DUKE ENERGY CORP	Electric	Fixed Income	6514089.93	0.05	US26441CBT18	6.66	Aug 15, 2032	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6512485.22	0.05	US25470DBJ72	5.26	May 15, 2030	3.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6500700.65	0.05	US75886FAE79	5.83	Sep 15, 2030	1.75
AXA SA	Insurance	Fixed Income	6489023.89	0.05	US054536AA57	5.03	Dec 15, 2030	8.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6480790.27	0.05	US09659T2B67	5.53	Aug 12, 2035	2.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6471679.3	0.05	US14040HCT05	6.24	May 10, 2033	5.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6469057.85	0.05	US09261BAK61	6.8	Apr 22, 2033	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6465654.5	0.05	US031162CU27	5.22	Feb 21, 2030	2.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6463939.32	0.05	US37045XDS27	6.54	Jan 12, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6463517.93	0.05	US29379VCF85	7.49	Jan 31, 2034	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6460948.27	0.05	US28504DAC74	6.67	May 23, 2033	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6458829.3	0.05	US345397E664	7.22	Mar 08, 2034	6.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6449697.98	0.05	US046353AW81	5.79	Aug 06, 2030	1.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6446557.38	0.05	US855244AZ28	5.84	Nov 15, 2030	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6444438.32	0.05	US10373QBW96	7.57	Apr 10, 2034	4.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6436794.11	0.05	US904764AH00	6.73	Nov 15, 2032	5.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6431060.91	0.05	US37045XED49	6.47	Jan 09, 2033	6.4
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6427410.02	0.05	US24703DBL47	6.68	Feb 01, 2033	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	6420756.0	0.05	US10112RBD52	5.81	Jan 30, 2031	3.25
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6417953.8	0.05	US11102AAE10	4.9	Nov 08, 2029	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6414215.99	0.05	US713448FE31	6.72	Oct 21, 2031	1.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6402003.84	0.05	US87612BBQ41	3.26	Mar 01, 2030	5.5
FISERV INC	Technology	Fixed Income	6399223.16	0.05	US337738AU25	4.51	Jul 01, 2029	3.5
VAR ENERGI ASA 144A	Energy	Fixed Income	6398727.9	0.05	US92212WAE03	6.24	Nov 15, 2032	8.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6394323.59	0.05	US200447AL44	4.37	May 15, 2029	4.69
CENTENE CORPORATION	Insurance	Fixed Income	6389844.42	0.05	US15135BAZ40	6.33	Aug 01, 2031	2.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6388164.11	0.05	US26884TAW27	7.11	May 01, 2033	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6372221.29	0.05	US49177JAH59	4.94	Mar 22, 2030	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6369754.6	0.05	US94106LBW81	7.55	Feb 15, 2034	4.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	6361153.95	0.05	US64105MAC55	7.62	Mar 12, 2034	4.88
PHILLIPS 66 CO	Energy	Fixed Income	6361687.73	0.05	US718547AR30	6.99	Jun 30, 2033	5.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6355772.81	0.05	US556079AF83	6.49	Jan 18, 2033	6.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6352608.77	0.05	US665859AX29	6.55	Nov 02, 2032	6.13
COMCAST CORPORATION	Communications	Fixed Income	6348042.8	0.05	US20030NEB38	6.71	Nov 15, 2032	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6346361.84	0.05	US871829BL07	4.82	Apr 01, 2030	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6341818.3	0.05	US437076CF79	6.34	Mar 15, 2031	1.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6339825.0	0.05	US806854AJ48	5.44	Jun 26, 2030	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6333448.77	0.05	US548661EL74	7.05	Apr 15, 2033	5.0
NATWEST GROUP PLC	Banking	Fixed Income	6333906.12	0.05	US639057AH16	6.56	Mar 02, 2034	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6332576.95	0.05	US29379VCD38	6.77	Jan 31, 2033	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6329773.64	0.05	US532457CF35	7.0	Feb 27, 2033	4.7
RTX CORP	Capital Goods	Fixed Income	6319065.26	0.05	US75513ECV11	5.5	Mar 15, 2031	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	6317575.91	0.05	US37940XAB82	4.68	Aug 15, 2029	3.2
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6288309.52	0.05	US17887UAB17	7.56	Apr 26, 2034	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6287431.59	0.05	US05526DBS36	6.06	Mar 25, 2031	2.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6286051.21	0.05	US25160PAG28	6.2	Jan 07, 2033	3.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6282669.09	0.05	US718172DE67	7.1	Sep 07, 2033	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6276573.96	0.05	US110122DQ80	6.04	Nov 13, 2030	1.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6275077.46	0.05	US191216DE73	6.35	Mar 15, 2031	1.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6266872.53	0.05	US05565EBL83	5.08	Apr 09, 2030	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6259122.52	0.05	US370334CT90	7.01	Mar 29, 2033	4.95
AON CORP	Insurance	Fixed Income	6254319.05	0.05	US037389BE22	5.38	May 15, 2030	2.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6254016.88	0.05	US055451BD93	5.24	Sep 08, 2030	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6245776.65	0.05	US548661DY05	5.92	Oct 15, 2030	1.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6238445.38	0.05	US22534PAG81	7.04	Jul 05, 2033	5.51
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6238878.49	0.05	US87612BBS07	4.49	Feb 01, 2031	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6238128.32	0.05	US251526CF47	5.68	Jan 14, 2032	3.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6236959.78	0.05	US742718FM66	6.07	Oct 29, 2030	1.2
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6234737.48	0.05	US632525AY71	6.07	May 21, 2031	2.99
KINDER MORGAN INC	Energy	Fixed Income	6232345.39	0.05	US494553AE00	7.34	Feb 01, 2034	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6231011.7	0.05	US58933YAZ88	5.66	Jun 24, 2030	1.45
MPLX LP	Energy	Fixed Income	6230089.06	0.05	US55336VBU35	6.6	Sep 01, 2032	4.95
INTEL CORPORATION	Technology	Fixed Income	6226371.73	0.05	US458140BU38	6.52	Aug 12, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6218653.64	0.05	US24422EXP95	7.71	Apr 11, 2034	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6206578.68	0.05	US64952WFE84	7.47	Jan 09, 2034	5.0
AKER BP ASA 144A	Energy	Fixed Income	6189049.36	0.05	US00973RAF01	4.92	Jan 15, 2030	3.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6185003.85	0.05	US78448TAK88	6.95	Jul 25, 2033	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6183401.95	0.05	US72650RBM34	4.87	Dec 15, 2029	3.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6171777.45	0.05	US58507LBC28	7.13	Mar 30, 2033	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6167247.8	0.05	US373334KT78	6.9	May 17, 2033	4.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	6166645.38	0.05	US758750AP89	6.72	Apr 15, 2033	6.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	6162947.26	0.05	US48241FAC86	6.79	Sep 21, 2034	6.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6156700.35	0.05	US883556CL42	6.69	Oct 15, 2031	2.0
BNP PARIBAS SA 144A	Banking	Fixed Income	6153961.77	0.05	US09659W2K94	4.94	Jan 13, 2031	3.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	6151776.3	0.05	US595112CD31	5.49	Jan 15, 2031	5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6148623.52	0.05	US459506AQ49	5.85	Nov 01, 2030	2.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6143039.65	0.05	US37045XCY04	5.26	Jun 21, 2030	3.6
BARCLAYS PLC	Banking	Fixed Income	6128941.88	0.05	US06738EBV65	6.25	Nov 24, 2032	2.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	6128248.71	0.05	US06418JAC53	7.31	Feb 01, 2034	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6122065.94	0.05	US713448FS27	7.04	Feb 15, 2033	4.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6120035.65	0.05	US04636NAM56	5.62	Feb 26, 2031	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6112522.05	0.05	US571676AV71	7.12	Apr 20, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6110783.68	0.05	US126650DN71	5.76	Aug 21, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6109083.97	0.05	US015271AW93	7.09	May 18, 2032	2.0
KLA CORP	Technology	Fixed Income	6108049.2	0.05	US482480AL46	6.56	Jul 15, 2032	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6102232.57	0.05	US78016HZQ63	7.16	May 02, 2033	5.0
NXP BV	Technology	Fixed Income	6098887.3	0.05	US62954HBB33	6.8	Jan 15, 2033	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6092479.81	0.05	US853254CC25	6.02	Jun 29, 2032	2.68
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6081488.76	0.05	US86964WAH51	4.74	Jan 15, 2030	5.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6080534.55	0.05	US225313AM74	5.02	Jan 14, 2030	3.25
HALLIBURTON COMPANY	Energy	Fixed Income	6076889.48	0.05	US406216BL45	5.16	Mar 01, 2030	2.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6067291.74	0.05	US832696AX63	7.17	Nov 15, 2033	6.2
APPLE INC	Technology	Fixed Income	6065931.6	0.05	US037833DY36	5.86	Aug 20, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6065869.57	0.05	US24422EWZ86	5.13	Jun 10, 2030	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6056867.12	0.05	US47837RAA86	5.83	Sep 15, 2030	1.75
EQUINIX INC	Technology	Fixed Income	6054393.56	0.05	US29444UBH86	5.58	Jul 15, 2030	2.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6049321.87	0.05	US83368RAW25	5.07	Jan 22, 2030	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6043286.88	0.05	US369550BM97	5.13	Apr 01, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6043281.96	0.05	US606822BR40	5.23	Feb 25, 2030	2.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	6038068.56	0.05	US70450YAL74	6.5	Jun 01, 2032	4.4
BANCO SANTANDER SA	Banking	Fixed Income	6028053.97	0.05	US05964HBD61	7.25	Mar 14, 2034	6.35
M&T BANK CORPORATION	Banking	Fixed Income	6028669.14	0.05	US55261FAR55	6.52	Jan 27, 2034	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6027218.51	0.05	US65339KCJ79	6.47	Jul 15, 2032	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6018373.58	0.05	US65339KCP30	6.9	Feb 28, 2033	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	6006399.48	0.05	US747525BP77	7.22	May 20, 2032	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6005403.42	0.05	US571903BG74	6.09	Apr 15, 2031	2.85
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6004111.38	0.04	US00388WAG69	5.1	Apr 23, 2030	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5999004.18	0.04	US25278XAY58	4.87	Jan 30, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5998366.64	0.04	US606822BU78	5.62	Jul 17, 2030	2.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5996599.54	0.04	US58013MFQ24	5.28	Jul 01, 2030	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5992361.18	0.04	US05526DBZ78	7.24	Feb 20, 2034	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5991065.9	0.04	US29278GAX60	6.38	Jun 15, 2032	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5986095.55	0.04	US969457BZ28	6.63	Aug 15, 2032	4.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5985407.3	0.04	US21987BBF40	6.79	Feb 02, 2033	5.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5983804.0	0.04	US83368RBD35	5.88	Jun 09, 2032	2.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	5981611.36	0.04	US28622HAB78	6.94	Feb 15, 2033	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5970221.56	0.04	US378272BU12	7.44	Apr 04, 2034	5.63
APPLE INC	Technology	Fixed Income	5962123.86	0.04	US037833EV87	7.31	May 10, 2033	4.3
COMCAST CORPORATION	Communications	Fixed Income	5959619.64	0.04	US20030NEE76	7.18	May 15, 2033	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5954817.48	0.04	US911312BZ82	6.97	Mar 03, 2033	4.88
METLIFE INC	Insurance	Fixed Income	5953760.23	0.04	US59156RBZ01	4.98	Mar 23, 2030	4.55
TRUIST BANK	Banking	Fixed Income	5950769.67	0.04	US89788KAA43	5.3	Mar 11, 2030	2.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5949710.07	0.04	US21987BBB36	5.01	Jan 14, 2030	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5948473.28	0.04	US717081EY56	5.54	May 28, 2030	1.7
AKER BP ASA 144A	Energy	Fixed Income	5941831.49	0.04	US00973RAM51	6.77	Jun 13, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5935506.64	0.04	US606822DC52	6.85	Apr 19, 2034	5.41
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5933401.22	0.04	US034863BE99	7.43	Apr 05, 2034	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5933558.71	0.04	US62878U2E13	6.7	Jan 08, 2032	2.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5930772.87	0.04	US02364WBJ36	5.35	May 07, 2030	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5929286.75	0.04	US64952WEZ23	7.0	Jan 28, 2033	4.55
US BANCORP MTN	Banking	Fixed Income	5927695.4	0.04	US91159HJB78	6.62	Nov 03, 2036	2.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5925208.63	0.04	US925650AC72	4.85	Feb 15, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5922776.18	0.04	US89114TZJ41	6.61	Sep 10, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5921811.49	0.04	US60687YCT47	6.66	May 27, 2034	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5919197.74	0.04	US44107TAZ93	5.51	Sep 15, 2030	3.5
CSX CORP	Transportation	Fixed Income	5909422.77	0.04	US126408HU08	7.01	Nov 15, 2032	4.1
T-MOBILE USA INC	Communications	Fixed Income	5908317.03	0.04	US87264ADF93	7.62	Apr 15, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5896226.91	0.04	US25278XAN93	4.84	Dec 01, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5895072.92	0.04	US202712BK06	4.71	Sep 12, 2034	3.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5890262.95	0.04	US674599DD43	5.5	May 01, 2031	7.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5887514.16	0.04	US12661PAC32	6.58	Apr 27, 2032	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5887155.36	0.04	US539830BW87	6.76	Jan 15, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	5883672.4	0.04	US06738ECA10	6.23	Aug 09, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5881522.91	0.04	US126650DQ03	6.18	Feb 28, 2031	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	5877792.88	0.04	US961214FP35	6.9	Nov 17, 2033	6.82
AFLAC INCORPORATED	Insurance	Fixed Income	5872594.3	0.04	US001055BJ00	5.14	Apr 01, 2030	3.6
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5864620.66	0.04	US92564RAB15	4.04	Dec 01, 2029	4.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5863703.94	0.04	US191241AH15	5.09	Jan 22, 2030	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5864109.16	0.04	US87612EBP07	6.76	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5860222.7	0.04	US666807CH36	7.03	Mar 15, 2033	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5847239.16	0.04	US05526DBN49	4.96	Apr 02, 2030	4.91
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	5835342.46	0.04	US40427LAB09	4.59	Dec 31, 2079	10.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5836236.2	0.04	US92343VFL36	5.88	Sep 18, 2030	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5835050.93	0.04	US437076BY77	4.54	Jun 15, 2029	2.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5834770.04	0.04	US92564RAE53	4.83	Aug 15, 2030	4.13
BPCE SA MTN 144A	Banking	Fixed Income	5831022.07	0.04	US05583JAM45	6.17	Jul 19, 2033	5.75
BANK OF MONTREAL	Banking	Fixed Income	5829168.33	0.04	US06368DH723	6.55	Jan 10, 2037	3.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	5820543.66	0.04	US651639AY25	5.77	Oct 01, 2030	2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5816741.01	0.04	US200447AH32	5.81	Feb 09, 2031	3.35
BPCE SA 144A	Banking	Fixed Income	5812456.11	0.04	US05583JAJ16	5.82	Jan 20, 2032	2.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	5809990.85	0.04	US036752AN31	5.47	May 15, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5805335.82	0.04	US345397D427	4.74	Jun 10, 2030	7.2
TARGA RESOURCES CORP	Energy	Fixed Income	5804245.84	0.04	US87612GAC50	6.71	Mar 15, 2033	6.13
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	5801726.33	0.04	US03217KAB44	6.25	Apr 04, 2032	5.38
AIA GROUP LTD 144A	Insurance	Fixed Income	5798733.7	0.04	US00131LAJ44	5.19	Apr 07, 2030	3.38
CROWN CASTLE INC	Communications	Fixed Income	5794476.6	0.04	US22822VAT89	5.98	Jan 15, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5791534.52	0.04	US161175CR30	7.32	Jun 01, 2034	6.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5790482.16	0.04	US202712BV60	7.39	Mar 13, 2034	5.84
PROSUS NV MTN 144A	Communications	Fixed Income	5790328.94	0.04	US74365PAA66	4.95	Jan 21, 2030	3.68
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	5785824.16	0.04	US83272GAC50	7.5	Apr 03, 2034	5.44
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	5779681.5	0.04	US16411QAR20	7.62	Aug 15, 2034	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5766940.66	0.04	US202712BS32	6.58	Mar 14, 2032	3.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5756548.2	0.04	US478160CW20	7.82	Jun 01, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5756273.75	0.04	US06406RBR75	6.96	Apr 26, 2034	4.97
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5756289.75	0.04	US22541LAE39	6.19	Jul 15, 2032	7.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5753900.84	0.04	US260543BJ10	4.54	Nov 01, 2029	7.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5744871.66	0.04	US478160CV47	5.87	Jun 01, 2031	4.9
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5743599.63	0.04	US880451AZ24	5.17	Mar 01, 2030	2.9
BPCE SA MTN 144A	Banking	Fixed Income	5742359.36	0.04	US05571AAU97	7.06	Jan 18, 2035	6.51
US BANCORP	Banking	Fixed Income	5730396.77	0.04	US91159HJA95	5.75	Jul 22, 2030	1.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5724783.74	0.04	US161175CJ14	7.1	Apr 01, 2033	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5725719.21	0.04	US268317AZ75	7.42	Apr 22, 2034	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	5722095.94	0.04	US373334KW08	7.43	Mar 15, 2034	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5714164.09	0.04	US70450YAH62	5.44	Jun 01, 2030	2.3
FISERV INC	Technology	Fixed Income	5712474.19	0.04	US337738BC18	5.38	Jun 01, 2030	2.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5700277.17	0.04	US744330AA93	5.29	Apr 14, 2030	3.13
NXP BV	Technology	Fixed Income	5698496.25	0.04	US62954HAY45	5.25	May 01, 2030	3.4
MSCI INC 144A	Technology	Fixed Income	5695596.77	0.04	US55354GAH39	4.36	Nov 15, 2029	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5694499.04	0.04	US55608JAZ12	6.6	Jan 14, 2033	2.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5693104.66	0.04	US89236TGY55	5.22	Apr 01, 2030	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5689424.12	0.04	US025816DN68	5.21	Oct 30, 2031	6.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5688109.65	0.04	US054989AA67	5.0	Aug 02, 2030	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5686882.04	0.04	US13607HR535	6.69	Apr 07, 2032	3.6
PARAMOUNT GLOBAL	Communications	Fixed Income	5686975.94	0.04	US925524AH30	4.85	Jul 30, 2030	7.88
T-MOBILE USA INC	Communications	Fixed Income	5684315.56	0.04	US87264ABT16	5.65	Feb 15, 2031	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5680874.57	0.04	US25243YBN85	7.2	Oct 05, 2033	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5678197.38	0.04	US92840VAQ59	6.9	Oct 15, 2033	6.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5675439.62	0.04	US87612BBU52	5.67	Jan 15, 2032	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5674645.44	0.04	US084664DA63	6.78	Mar 15, 2032	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5664272.12	0.04	US65339KBM18	4.94	Nov 01, 2029	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5663649.15	0.04	US89788NAA81	6.55	Jul 28, 2033	4.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5659726.44	0.04	US82939GAL23	4.94	Nov 12, 2029	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5658734.2	0.04	US842587DE49	5.2	Apr 30, 2030	3.7
MSCI INC 144A	Technology	Fixed Income	5655810.98	0.04	US55354GAL41	5.19	Feb 15, 2031	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	5651695.84	0.04	US961214EX77	6.43	Nov 18, 2036	3.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5645502.83	0.04	US92343VFX73	5.96	Oct 30, 2030	1.68
FISERV INC	Technology	Fixed Income	5635803.21	0.04	US337738BE73	6.79	Mar 02, 2033	5.6
KINROSS GOLD CORP	Basic Industry	Fixed Income	5634907.18	0.04	US496902AT48	6.81	Jul 15, 2033	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5631121.42	0.04	US94106LBS79	6.57	Apr 15, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5630432.12	0.04	US907818GB82	6.94	Jan 20, 2033	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5600627.72	0.04	US89352HBC25	6.56	Oct 12, 2031	2.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5586535.81	0.04	US744320BJ04	6.1	Mar 01, 2052	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5584918.15	0.04	US209111FX66	5.18	Apr 01, 2030	3.35
COSTAR GROUP INC 144A	Technology	Fixed Income	5584241.08	0.04	US22160NAA72	5.46	Jul 15, 2030	2.8
EXELON CORPORATION	Electric	Fixed Income	5576286.93	0.04	US30161NBK63	6.89	Mar 15, 2033	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5574271.81	0.04	US969457BX79	5.67	Nov 15, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5565942.04	0.04	US694308KP16	7.1	Mar 15, 2034	6.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5557586.76	0.04	US65364UAN63	5.57	Jun 27, 2030	1.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5552329.11	0.04	US78016FZQ08	6.73	May 04, 2032	3.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5552482.0	0.04	US879360AE54	6.08	Apr 01, 2031	2.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5546725.49	0.04	US983024AG50	7.21	Feb 01, 2034	6.5
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5544578.64	0.04	US47233JGT97	6.53	Oct 15, 2031	2.63
HUMANA INC	Insurance	Fixed Income	5540829.78	0.04	US444859BY76	7.33	Mar 15, 2034	5.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5533023.68	0.04	US49327M3H53	6.79	Jan 26, 2033	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5530633.88	0.04	US009158BC97	5.5	May 15, 2030	2.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5527244.21	0.04	US883556CX89	7.17	Aug 10, 2033	5.09
HP INC	Technology	Fixed Income	5522491.79	0.04	US40434LAJ44	6.21	Jun 17, 2031	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5519411.39	0.04	US571903BF91	7.06	Oct 15, 2032	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5507617.96	0.04	US034863BD17	6.97	May 02, 2033	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5503927.48	0.04	US009158BJ41	5.6	Feb 08, 2031	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5497876.51	0.04	US034863AX89	5.65	Sep 10, 2030	2.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5497009.61	0.04	US853254BU32	5.83	Feb 18, 2036	3.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5492770.38	0.04	US10373QBM15	5.73	Aug 10, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5493448.98	0.04	US91324PFB31	7.65	Apr 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5484024.11	0.04	US632525BB69	6.44	Jan 12, 2037	3.35
EQUINIX INC	Technology	Fixed Income	5478122.17	0.04	US29444UBS42	6.25	May 15, 2031	2.5
ING GROEP NV	Banking	Fixed Income	5476566.8	0.04	US456837BM48	7.34	Mar 19, 2035	5.55
FEDEX CORP	Transportation	Fixed Income	5475792.63	0.04	US31428XCD66	6.27	May 15, 2031	2.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5475784.63	0.04	US92556HAB33	5.48	Jan 15, 2031	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5471614.62	0.04	US11133TAE38	6.19	May 01, 2031	2.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5469793.12	0.04	US29278GAP37	6.38	Jul 12, 2031	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5466343.04	0.04	US05526DBW48	6.35	Mar 16, 2032	4.74
ING GROEP NV	Banking	Fixed Income	5464336.68	0.04	US456837BC65	6.42	Mar 28, 2033	4.25
STATE STREET CORP	Banking	Fixed Income	5457568.07	0.04	US857477BG73	5.17	Jan 24, 2030	2.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5458667.03	0.04	US863667AY70	5.54	Jun 15, 2030	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	5456672.73	0.04	US595112CB74	7.07	Sep 15, 2033	5.88
CROWN CASTLE INC	Communications	Fixed Income	5452411.08	0.04	US22822VBE02	7.32	Mar 01, 2034	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5445684.92	0.04	US855244BC24	6.67	Feb 14, 2032	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	5443052.12	0.04	US316773DG20	4.43	Jul 28, 2030	4.77
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5437753.73	0.04	US00203QAF46	7.06	Sep 14, 2033	5.88
AUTODESK INC	Technology	Fixed Income	5438016.38	0.04	US052769AH94	6.66	Dec 15, 2031	2.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5435446.67	0.04	US440452AF79	5.56	Jun 11, 2030	1.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	5433249.75	0.04	US37940XAD49	5.37	May 15, 2030	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5428417.98	0.04	US438516BZ80	5.51	Jun 01, 2030	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5427355.43	0.04	US378272AY43	5.65	Sep 01, 2030	2.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5415623.73	0.04	US120568BC39	6.19	May 14, 2031	2.75
EBAY INC	Consumer Cyclical	Fixed Income	5415084.61	0.04	US278642AW32	5.22	Mar 11, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5410263.54	0.04	US713448EZ78	5.54	May 01, 2030	1.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5405023.41	0.04	US053015AF05	5.89	Sep 01, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5405180.3	0.04	US345397E250	5.45	Mar 05, 2031	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	5404921.25	0.04	US961214ET65	6.32	Jun 03, 2031	2.15
3M CO	Capital Goods	Fixed Income	5401714.23	0.04	US88579YBJ91	4.82	Aug 26, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5401602.97	0.04	US03027XCD03	6.97	Jul 15, 2033	5.55
INGERSOLL RAND INC	Capital Goods	Fixed Income	5402666.14	0.04	US45687VAB27	7.03	Aug 14, 2033	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5400157.16	0.04	US25243YBD04	5.47	Apr 29, 2030	2.0
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5398895.19	0.04	US803014AA74	5.97	Apr 29, 2031	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5395972.87	0.04	US404280CC17	4.31	May 22, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5389762.47	0.04	US031162DE75	6.61	Feb 22, 2032	3.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5389860.37	0.04	US05635JAB61	6.91	Jun 15, 2033	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5382351.84	0.04	US191216CM09	4.9	Sep 06, 2029	2.13
EQUIFAX INC	Technology	Fixed Income	5379216.83	0.04	US294429AT25	6.52	Sep 15, 2031	2.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5372734.88	0.04	US22534PAK93	7.53	Mar 11, 2034	5.37
NEWMONT CORPORATION	Basic Industry	Fixed Income	5372592.55	0.04	US651639AZ99	7.07	Jul 15, 2032	2.6
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5373163.72	0.04	US723787AQ06	5.71	Aug 15, 2030	1.9
MEITUAN 144A	Consumer Cyclical	Fixed Income	5371033.15	0.04	US58533EAC75	5.65	Oct 28, 2030	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	5367887.68	0.04	US036752AP88	6.08	Mar 15, 2031	2.55
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5365491.7	0.04	US01400EAB92	4.81	Sep 23, 2029	3.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5363653.95	0.04	US171239AG12	5.9	Sep 15, 2030	1.38
NISOURCE INC	Natural Gas	Fixed Income	5356003.8	0.04	US65473PAJ49	5.22	May 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5349973.44	0.04	US89236TLM52	7.51	Jan 05, 2034	4.8
TRANSCANADA TRUST	Energy	Fixed Income	5350256.23	0.04	US89356BAE83	4.52	Sep 15, 2079	5.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5348578.38	0.04	US961214FG36	6.51	Aug 10, 2033	5.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5344518.74	0.04	US039482AB02	5.18	Mar 27, 2030	3.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5338748.16	0.04	US803014AB57	6.83	Sep 19, 2033	6.88
COMCAST CORPORATION	Communications	Fixed Income	5336992.74	0.04	US20030NAC56	6.66	Mar 15, 2033	7.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5327145.63	0.04	US78081BAK98	5.81	Sep 02, 2030	2.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5325701.42	0.04	US65535HAS85	5.51	Jul 16, 2030	2.68
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5323113.79	0.04	US74834LBD10	6.93	Nov 30, 2033	6.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5318499.24	0.04	US21036PBH01	6.42	Aug 01, 2031	2.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5318011.05	0.04	US59217GEG01	5.3	Apr 09, 2030	2.95
BANCO SANTANDER SA	Banking	Fixed Income	5313621.03	0.04	US05971KAF66	5.25	May 28, 2030	3.49
VALERO ENERGY CORPORATION	Energy	Fixed Income	5313862.4	0.04	US91913YAE05	6.09	Apr 15, 2032	7.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5309677.74	0.04	US808513CA10	6.74	Mar 03, 2032	2.9
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5307784.52	0.04	US48667QAQ82	5.03	Apr 24, 2030	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5305141.59	0.04	US65535HAX70	6.31	Jul 14, 2031	2.61
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5299817.11	0.04	US032095AJ08	5.14	Feb 15, 2030	2.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5298462.08	0.04	US62878U2G60	7.11	Oct 06, 2033	6.0
ENBRIDGE INC	Energy	Fixed Income	5291150.18	0.04	US29250NBF15	7.88	Aug 01, 2033	2.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5290692.11	0.04	US85855CAB63	6.44	Sep 15, 2031	2.69
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5288015.08	0.04	US11271LAE20	5.07	Apr 15, 2030	4.35
ANALOG DEVICES INC	Technology	Fixed Income	5281923.06	0.04	US032654AV70	6.63	Oct 01, 2031	2.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5281681.43	0.04	US256677AP01	6.97	Jul 05, 2033	5.45
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5282674.13	0.04	US83192PAA66	5.85	Oct 14, 2030	2.03
REALTY INCOME CORPORATION	Reits	Fixed Income	5273770.17	0.04	US756109AX24	5.77	Jan 15, 2031	3.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5273221.12	0.04	US86564CAE03	7.12	Dec 31, 2079	5.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5270351.9	0.04	US226373AT56	2.8	Feb 01, 2031	7.38
AON NORTH AMERICA INC	Insurance	Fixed Income	5266956.37	0.04	US03740MAC47	5.57	Mar 01, 2031	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5260781.43	0.04	US03073EAT29	6.05	Mar 15, 2031	2.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5255247.92	0.04	US37331NAK72	5.42	Apr 30, 2030	2.3
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5255206.14	0.04	US48255GAA31	6.34	May 17, 2032	4.85
AKER BP ASA 144A	Energy	Fixed Income	5247475.14	0.04	US55037AAB44	6.2	Jul 15, 2031	3.1
HUMANA INC	Insurance	Fixed Income	5245224.51	0.04	US444859BV38	6.72	Mar 01, 2033	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5243590.66	0.04	US125523CS74	6.87	Mar 15, 2033	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5235795.78	0.04	US67103HAL15	6.46	Jun 15, 2032	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5230207.85	0.04	US75513EAD31	5.53	Jul 01, 2030	2.25
SK HYNIX INC 144A	Technology	Fixed Income	5228396.86	0.04	US78392BAF40	6.57	Jan 17, 2033	6.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5227928.62	0.04	US75968NAE13	6.81	Jun 05, 2033	5.75
NATIONAL GRID PLC	Electric	Fixed Income	5225803.13	0.04	US636274AE20	6.82	Jun 12, 2033	5.81
CDW LLC	Technology	Fixed Income	5215502.53	0.04	US12513GBJ76	6.32	Dec 01, 2031	3.57
CROWN CASTLE INC	Communications	Fixed Income	5207075.51	0.04	US22822VAW19	6.21	Apr 01, 2031	2.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5206298.17	0.04	US045054AS24	7.35	Apr 15, 2034	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5206360.57	0.04	US418056AZ06	4.74	Nov 19, 2029	3.9
ONEOK INC	Energy	Fixed Income	5205988.39	0.04	US682680BG78	6.58	Nov 15, 2032	6.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5201964.95	0.04	US141781BS20	6.73	Nov 10, 2031	2.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5199413.52	0.04	US872882AG07	5.94	Sep 28, 2030	1.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5196531.51	0.04	US641062AT11	5.93	Sep 15, 2030	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5196484.58	0.04	US742718GA10	7.15	Jan 26, 2033	4.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5194115.26	0.04	US026874DS37	6.96	Mar 27, 2033	5.13
NXP BV	Technology	Fixed Income	5192401.72	0.04	US62954HBA59	6.24	May 11, 2031	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5193108.32	0.04	US717081FB45	6.6	Aug 18, 2031	1.75
EQT CORP	Energy	Fixed Income	5187226.01	0.04	US26884LAR06	7.23	Feb 01, 2034	5.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5184088.63	0.04	US438127AC63	6.75	Mar 10, 2032	2.97
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5184101.98	0.04	US55608JBN72	6.64	Jun 15, 2034	5.89
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5183036.49	0.04	US620076BT59	5.88	Nov 15, 2030	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5183687.19	0.04	US883556BZ47	4.88	Oct 01, 2029	2.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5180634.69	0.04	US37045XDL73	6.17	Jun 10, 2031	2.7
DUKE ENERGY CORP	Electric	Fixed Income	5179823.47	0.04	US26441CBL81	6.23	Jun 15, 2031	2.55
PROLOGIS LP	Reits	Fixed Income	5179465.25	0.04	US74340XBM20	5.5	Apr 15, 2030	2.25
TRIMBLE INC	Technology	Fixed Income	5177805.72	0.04	US896239AE08	6.71	Mar 15, 2033	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5178342.9	0.04	US907818FU72	6.2	May 20, 2031	2.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5176226.44	0.04	US58013MFJ80	4.8	Sep 01, 2029	2.63
WEIBO CORP	Communications	Fixed Income	5174433.95	0.04	US948596AE12	5.34	Jul 08, 2030	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5173053.05	0.04	US25243YBB48	4.97	Oct 24, 2029	2.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5171285.89	0.04	US03027XBZ24	6.81	Mar 15, 2033	5.65
TSMC ARIZONA CORP	Technology	Fixed Income	5167045.58	0.04	US872898AH40	6.57	Apr 22, 2032	4.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5164636.52	0.04	US446150BD56	7.01	Feb 02, 2035	5.71
EVERSOURCE ENERGY	Electric	Fixed Income	5163205.7	0.04	US30040WAU27	7.08	May 15, 2033	5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	5162449.51	0.04	US74735KAA07	6.15	Apr 08, 2031	2.63
KONINKLIJKE KPN NV	Communications	Fixed Income	5157731.17	0.04	US780641AH94	5.03	Oct 01, 2030	8.38
BARCLAYS PLC	Banking	Fixed Income	5152187.77	0.04	US06738EBP97	5.54	Sep 23, 2035	3.56
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5152327.08	0.04	US958667AE72	6.73	Apr 01, 2033	6.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5145390.61	0.04	US020002BK68	6.94	Mar 30, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5144270.86	0.04	US694308JT56	6.03	Jun 01, 2031	3.25
HUMANA INC	Insurance	Fixed Income	5139686.22	0.04	US444859CA81	5.64	Apr 15, 2031	5.38
NVR INC	Consumer Cyclical	Fixed Income	5132596.99	0.04	US62944TAF21	5.32	May 15, 2030	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5133109.89	0.04	US98978VAV53	6.51	Nov 16, 2032	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5126404.28	0.04	US693475BS39	6.83	Aug 18, 2034	5.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5124086.06	0.04	US291011BR42	6.74	Dec 21, 2031	2.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5119205.38	0.04	US44644MAJ09	4.67	Jan 10, 2030	5.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5111587.65	0.04	US56501RAN61	6.59	Mar 16, 2032	3.7
ENBRIDGE INC	Energy	Fixed Income	5110434.46	0.04	US29250NAZ87	4.93	Nov 15, 2029	3.13
NXP BV	Technology	Fixed Income	5107955.85	0.04	US62954HAJ77	6.77	Feb 15, 2032	2.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5094866.13	0.04	US654579AG64	4.97	Jan 23, 2050	3.4
APPLE INC	Technology	Fixed Income	5091619.73	0.04	US037833EN61	4.66	Aug 08, 2029	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5091833.33	0.04	US742718FQ70	6.33	Apr 23, 2031	1.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5090037.42	0.04	US86964WAK80	6.53	Jan 15, 2032	3.13
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	5087231.68	0.04	US059626AC55	5.57	Aug 11, 2030	2.5
DOMINION ENERGY INC	Electric	Fixed Income	5087213.39	0.04	US25746UDR77	6.72	Nov 15, 2032	5.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5084900.97	0.04	US02209SBJ15	5.26	May 06, 2030	3.4
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5080899.28	0.04	US33830GAA94	6.7	Feb 15, 2033	5.79
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5079327.38	0.04	US034863AW07	4.86	Apr 01, 2030	5.63
PROLOGIS LP	Reits	Fixed Income	5079389.5	0.04	US74340XCJ81	7.53	Mar 15, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5077331.3	0.04	US126650DR85	6.57	Sep 15, 2031	2.13
MSCI INC 144A	Technology	Fixed Income	5074651.9	0.04	US55354GAK67	5.09	Sep 01, 2030	3.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5075287.88	0.04	US776743AL02	6.18	Feb 15, 2031	1.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5073848.07	0.04	US05946KAN19	6.87	Nov 15, 2034	7.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5073811.5	0.04	US161175BX17	6.8	Feb 01, 2032	2.3
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5066643.32	0.04	US00139PAA66	6.07	Mar 15, 2032	6.9
BARCLAYS PLC	Banking	Fixed Income	5062768.83	0.04	US06738EBM66	5.29	Jun 24, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	5059724.69	0.04	US87264ACQ67	6.94	Mar 15, 2032	2.7
EOG RESOURCES INC	Energy	Fixed Income	5052258.4	0.04	US26875PAU57	5.06	Apr 15, 2030	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5051659.42	0.04	US14040HCV50	4.34	Jul 26, 2030	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5050945.7	0.04	US595112BQ52	4.87	Feb 15, 2030	4.66
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5049138.53	0.04	US78478GAA13	4.48	May 13, 2029	3.89
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5039940.97	0.04	US0778FPAL33	7.08	May 11, 2033	5.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5032675.99	0.04	US22160KAQ85	7.18	Apr 20, 2032	1.75
FEDEX CORP	Transportation	Fixed Income	5032863.66	0.04	US31428XBZ87	5.16	May 15, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5031527.29	0.04	US60687YBU29	6.48	Sep 13, 2031	2.56
NRG ENERGY INC 144A	Electric	Fixed Income	5027968.55	0.04	US629377CT71	6.52	Mar 15, 2033	7.0
ENBRIDGE INC	Energy	Fixed Income	5026318.72	0.04	US29250NBC83	4.86	Jul 15, 2080	5.75
APPLE INC	Technology	Fixed Income	5022029.37	0.04	US037833EJ59	6.58	Aug 05, 2031	1.7
VISA INC	Technology	Fixed Income	5021998.0	0.04	US92826CAN20	6.33	Feb 15, 2031	1.1
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5015893.06	0.04	US254709AS70	6.29	Nov 29, 2032	6.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5016494.51	0.04	US970648AM30	7.03	May 15, 2033	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5007467.92	0.04	US075887CL11	6.11	Feb 11, 2031	1.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5007491.26	0.04	US68233JCS15	7.29	Nov 15, 2033	5.65
TELUS CORPORATION	Communications	Fixed Income	5007618.29	0.04	US87971MBW29	6.8	May 13, 2032	3.4
QORVO INC	Technology	Fixed Income	5001459.03	0.04	US74736KAH41	4.18	Oct 15, 2029	4.38
BPCE SA MTN 144A	Banking	Fixed Income	4991908.44	0.04	US05578QAF00	6.45	Oct 19, 2032	3.12
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4991122.72	0.04	US63861VAE74	4.46	Jul 18, 2030	3.96
CROWN CASTLE INC	Communications	Fixed Income	4989444.98	0.04	US22822VBC46	7.05	May 01, 2033	5.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4985234.34	0.04	US74977RDP64	6.45	Apr 06, 2033	3.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4985964.15	0.04	US37045XEG79	4.88	Apr 06, 2030	5.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4986220.49	0.04	US37045XDE31	5.94	Jan 08, 2031	2.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4985277.06	0.04	US665859AV62	5.48	May 01, 2030	1.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4981356.06	0.04	US94106LBP31	6.31	Mar 15, 2031	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4980231.41	0.04	US437076CJ91	6.64	Sep 15, 2031	1.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4978258.45	0.04	US08576PAP62	7.22	Jan 15, 2034	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4972589.46	0.04	US606822CD45	6.48	Jan 19, 2033	2.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4968077.42	0.04	US83368RBJ05	6.22	Jan 21, 2033	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4968649.09	0.04	US842400HT35	6.58	Nov 01, 2032	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4965205.23	0.04	US136375DC36	6.8	Aug 05, 2032	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4965759.57	0.04	US303901BL51	6.41	Aug 16, 2032	5.63
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	4960497.3	0.04	US88731EAJ91	6.44	Jul 15, 2033	8.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4954789.68	0.04	US693475BE43	6.49	Jun 06, 2033	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4951695.95	0.04	US46590XAU00	6.08	Jan 15, 2032	3.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4942523.78	0.04	US49271VAQ32	6.59	Apr 15, 2032	4.05
NTT FINANCE CORP 144A	Communications	Fixed Income	4942925.2	0.04	US62954WAE57	6.23	Apr 03, 2031	2.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4942458.09	0.04	US911312BY18	5.01	Apr 01, 2030	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4940039.76	0.04	US94106LBT52	4.9	Feb 15, 2030	4.63
T-MOBILE USA INC	Communications	Fixed Income	4938612.7	0.04	US87264ABX28	6.71	Nov 15, 2031	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4937442.17	0.04	US031162CZ14	6.85	Jan 15, 2032	2.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4935016.63	0.04	US21871XAS80	7.18	Jan 15, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	4933360.2	0.04	US24703TAH95	4.93	Jul 15, 2030	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4930771.14	0.04	US25243YBH18	6.72	Jan 24, 2033	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4927168.39	0.04	US55607PAG00	6.03	Jun 23, 2032	2.69
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4922117.96	0.04	US962166BR41	6.02	Mar 15, 2032	7.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4914552.3	0.04	US60687YBH18	5.45	Jul 10, 2031	2.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4909713.33	0.04	US025537AX91	6.77	Mar 01, 2033	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4909446.32	0.04	US26444HAH49	4.99	Dec 01, 2029	2.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	4903341.85	0.04	US595112BZ51	6.67	Feb 09, 2033	5.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4896629.81	0.04	US744320BP63	7.06	Mar 15, 2054	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4896634.34	0.04	US883556CW07	5.21	Aug 10, 2030	4.98
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4895113.84	0.04	US04352EAA38	5.01	Nov 15, 2029	2.53
UNICREDIT SPA 144A	Banking	Fixed Income	4888688.09	0.04	US904678AY53	5.85	Jun 03, 2032	3.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4884699.37	0.04	US260543DC49	5.92	Nov 15, 2030	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4884830.66	0.04	US75513ECN94	6.91	Mar 15, 2032	2.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4879883.29	0.04	US03076CAM82	7.1	May 15, 2033	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4878526.48	0.04	US375558BY84	5.89	Oct 01, 2030	1.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4874800.01	0.04	US03040WBA27	6.48	Jun 01, 2032	4.45
KINDER MORGAN INC	Energy	Fixed Income	4875303.03	0.04	US49456BAV36	6.88	Feb 01, 2033	4.8
EQT CORP	Energy	Fixed Income	4869802.94	0.04	US26884LAG41	4.54	Feb 01, 2030	7.0
HESS CORP	Energy	Fixed Income	4863264.36	0.04	US023551AJ38	5.64	Aug 15, 2031	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4861378.37	0.04	US824348BJ44	4.71	Aug 15, 2029	2.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4855307.0	0.04	US69351UBA07	7.13	May 15, 2033	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4848007.39	0.04	US03027XCF50	7.22	Nov 15, 2033	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4844176.29	0.04	US09261BAD29	6.89	Jan 30, 2032	2.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4834687.32	0.04	US37959GAD97	6.37	Jun 15, 2033	7.95
T-MOBILE USA INC	Communications	Fixed Income	4832074.14	0.04	US87264ADC62	7.24	Jan 15, 2034	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4825478.37	0.04	US55608JBG22	6.55	Nov 09, 2033	5.49
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4819513.65	0.04	US174610BG97	6.97	Apr 25, 2035	6.64
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4817333.1	0.04	US354613AL54	5.98	Oct 30, 2030	1.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4815882.91	0.04	US191216DR86	7.77	May 13, 2034	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4813968.61	0.04	US053484AB76	6.84	Jan 15, 2032	2.05
BARCLAYS PLC	Banking	Fixed Income	4813676.61	0.04	US06738EBR53	5.84	Mar 10, 2032	2.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	4813898.59	0.04	US036752AL74	4.81	Sep 15, 2029	2.88
VMWARE LLC	Technology	Fixed Income	4812678.19	0.04	US928563AF20	5.1	May 15, 2030	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4806497.64	0.04	US055451BA54	6.94	Feb 28, 2033	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4804827.28	0.04	US694308KJ55	6.54	Jan 15, 2033	6.15
AON CORP	Insurance	Fixed Income	4802758.13	0.04	US03740LAG77	6.83	Feb 28, 2033	5.35
NATIONAL GRID PLC	Electric	Fixed Income	4797196.92	0.04	US636274AF94	7.28	Jan 11, 2034	5.42
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4794482.65	0.04	US05523RAF47	6.15	Feb 15, 2031	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4792099.85	0.04	US89788MAK80	6.38	Oct 28, 2033	6.12
CAMERON LNG LLC 144A	Energy	Fixed Income	4787042.88	0.04	US133434AA86	6.23	Jul 15, 2031	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4787276.87	0.04	US345397B694	5.98	Jun 17, 2031	3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4782297.96	0.04	US05946KAR23	7.02	Mar 13, 2035	6.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4780559.42	0.04	US125523CU21	5.84	May 15, 2031	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4780271.95	0.04	US46590XAP15	6.9	May 15, 2032	3.0
CSX CORP	Transportation	Fixed Income	4779154.77	0.04	US126408HW63	7.4	Nov 15, 2033	5.2
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4774549.21	0.04	US125491AN04	5.68	Dec 17, 2030	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4772232.63	0.04	US65339KBZ21	6.73	Jan 15, 2032	2.44
PHILLIPS 66	Energy	Fixed Income	4771352.64	0.04	US718546AW42	5.92	Dec 15, 2030	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4769691.4	0.04	US842587DR51	6.91	Jun 15, 2033	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4767189.69	0.04	US02364WBK09	6.55	Jul 21, 2032	4.7
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4766023.56	0.04	US602736AA85	2.82	Aug 10, 2030	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4766175.04	0.04	US641062BH63	7.01	Mar 14, 2033	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4762416.28	0.04	US21987BBC19	5.68	Jan 15, 2031	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4760385.28	0.04	US907818FH61	5.18	Feb 05, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4753573.68	0.04	US110122EG99	5.58	Feb 22, 2031	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4749097.5	0.04	US10373QBZ28	4.63	Oct 17, 2029	4.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4746153.16	0.04	US666807BS00	5.1	May 01, 2030	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4739143.02	0.04	US21036PBP27	7.1	May 01, 2033	4.9
BANCO SANTANDER SA	Banking	Fixed Income	4735700.7	0.04	US05971KAL35	6.2	Nov 22, 2032	3.23
CATERPILLAR INC	Capital Goods	Fixed Income	4731650.54	0.04	US149123CH22	5.31	Apr 09, 2030	2.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4730735.8	0.04	US01400EAE32	6.6	Dec 06, 2032	5.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4730935.41	0.04	US31620MBY12	6.46	Jul 15, 2032	5.1
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4731189.13	0.04	US892356AB23	7.07	May 15, 2033	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4717966.98	0.04	US92556HAD98	6.43	May 19, 2032	4.2
MASTERCARD INC	Technology	Fixed Income	4715610.01	0.04	US57636QAX25	6.99	Mar 09, 2033	4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4709048.36	0.04	US632525BN08	7.5	Jan 10, 2034	4.95
DUKE ENERGY CORP	Electric	Fixed Income	4704536.86	0.04	US26441CBZ77	7.09	Sep 15, 2033	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4703932.09	0.04	US539830BR92	6.65	Jun 15, 2032	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	4703454.75	0.04	US969457CJ76	6.81	Mar 15, 2033	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4698337.51	0.04	US693475BA21	6.12	Apr 23, 2032	2.31
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4697163.6	0.04	US11120VAJ26	5.21	Jul 01, 2030	4.05
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4696219.32	0.04	US460690BR09	4.98	Mar 30, 2030	4.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4689746.01	0.04	US89236TGU34	5.26	Feb 13, 2030	2.15
ECOLAB INC	Basic Industry	Fixed Income	4682978.91	0.04	US278865BE90	4.95	Mar 24, 2030	4.8
HEICO CORP	Capital Goods	Fixed Income	4681201.66	0.04	US422806AB58	7.07	Aug 01, 2033	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	4674208.88	0.04	US30040WBA53	5.6	Apr 15, 2031	5.85
SEMPRA	Natural Gas	Fixed Income	4662157.22	0.03	US816851BR98	7.03	Aug 01, 2033	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4660144.55	0.03	US75513ECM12	6.6	Sep 01, 2031	1.9
APTIV PLC	Consumer Cyclical	Fixed Income	4658606.94	0.03	US00217GAB95	6.65	Mar 01, 2032	3.25
PROLOGIS LP	Reits	Fixed Income	4654608.13	0.03	US74340XBT72	6.89	Jan 15, 2033	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	4653304.26	0.03	US37940XAQ51	6.47	Aug 15, 2032	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4652944.08	0.03	US58013MFS89	6.72	Sep 09, 2032	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4651514.56	0.03	US74834LBB53	5.4	Jun 30, 2030	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4648202.3	0.03	US72650RBN17	5.46	Sep 15, 2030	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4646602.91	0.03	US341081GL58	6.99	Apr 01, 2033	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4644553.17	0.03	US50249AAM53	7.4	Mar 01, 2034	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4642193.13	0.03	US50077LAV80	5.12	Apr 01, 2030	3.75
ORACLE CORPORATION	Technology	Fixed Income	4641248.19	0.03	US68389XCN30	5.11	May 06, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	4634493.28	0.03	US88339WAC01	7.46	Mar 15, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	4629442.63	0.03	US74949LAD47	5.28	May 22, 2030	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4628220.38	0.03	US126650DX53	5.49	Jan 30, 2031	5.25
ONEOK INC	Energy	Fixed Income	4627762.78	0.03	US682680BB81	5.17	Mar 15, 2030	3.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4627141.58	0.03	US12572QAK13	6.84	Mar 15, 2032	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	4624071.21	0.03	US053332AZ56	5.12	Apr 15, 2030	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4620342.61	0.03	US23291KAH86	5.0	Nov 15, 2029	2.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4612273.12	0.03	US89400PAK93	6.1	Mar 16, 2031	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4610587.57	0.03	US21036PBE79	4.64	Aug 01, 2029	3.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4610758.5	0.03	US350930AA10	7.18	Jan 25, 2034	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4611201.13	0.03	US58933YBJ38	5.07	May 17, 2030	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4609721.88	0.03	US21036PBL13	6.5	May 09, 2032	4.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4608748.7	0.03	US50222CAB63	7.54	Mar 28, 2034	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	4605441.98	0.03	US231021AT37	5.84	Sep 01, 2030	1.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4604771.43	0.03	US620076BU23	6.13	May 24, 2031	2.75
AMEREN CORPORATION	Electric	Fixed Income	4602224.58	0.03	US023608AJ15	5.72	Jan 15, 2031	3.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4594419.63	0.03	US045054AR41	7.11	Oct 15, 2033	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4589076.96	0.03	US449276AE42	7.5	Feb 05, 2034	4.9
BANCO SANTANDER SA	Banking	Fixed Income	4586849.16	0.03	US05964HAM79	6.04	Mar 25, 2031	2.96
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4584612.3	0.03	US090572AQ17	6.57	Mar 15, 2032	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4571105.52	0.03	US035240AR13	5.5	Jan 23, 2031	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4567659.8	0.03	US962166BX19	4.81	Nov 15, 2029	4.0
AKER BP ASA 144A	Energy	Fixed Income	4567235.44	0.03	US00973RAJ23	5.63	Jan 15, 2031	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4565139.61	0.03	US69370PAL58	6.04	Feb 09, 2031	2.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4564731.79	0.03	US962166BY91	5.12	Apr 15, 2030	4.0
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4563618.35	0.03	US73928QAB41	5.14	Apr 23, 2030	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4563280.71	0.03	US233853AU41	7.24	Sep 20, 2033	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4563310.82	0.03	US742718FW49	6.86	Feb 01, 2032	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4560140.06	0.03	US25278XAR08	5.98	Mar 24, 2031	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4553483.08	0.03	US00774MBH79	7.32	Jan 19, 2034	5.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4552211.28	0.03	US714046AG46	4.75	Sep 15, 2029	3.3
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4549517.05	0.03	US67080LAD73	7.42	Apr 15, 2034	5.85
PROSUS NV MTN 144A	Communications	Fixed Income	4541144.27	0.03	US74365PAH10	6.29	Jan 19, 2032	4.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4535393.31	0.03	US58769JAM99	7.22	Aug 03, 2033	5.05
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4531636.08	0.03	US723787AR88	6.0	Jan 15, 2031	2.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4528970.19	0.03	US929160AZ21	5.23	Jun 01, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4526531.44	0.03	US637432PA73	6.55	Jan 15, 2033	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4521394.49	0.03	US606822CR31	6.47	Sep 13, 2033	5.47
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4498992.34	0.03	US80622GAE44	5.06	May 28, 2030	4.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4497032.14	0.03	US71427QAB41	6.28	Apr 01, 2031	1.63
XILINX INC	Technology	Fixed Income	4495825.97	0.03	US983919AK78	5.43	Jun 01, 2030	2.38
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4494397.41	0.03	US212015AV31	6.81	Apr 01, 2032	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4492729.24	0.03	US209111GA54	6.27	Jun 15, 2031	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4493701.05	0.03	US251526CK32	5.88	May 28, 2032	3.04
INTEL CORPORATION	Technology	Fixed Income	4491859.43	0.03	US458140CL20	7.48	Feb 21, 2034	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4491001.41	0.03	US904764BQ99	6.58	Aug 12, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4486944.7	0.03	US459200KY61	6.92	Feb 06, 2033	4.75
VERISIGN INC	Technology	Fixed Income	4481337.9	0.03	US92343EAM49	6.19	Jun 15, 2031	2.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4479890.38	0.03	US21987BBG23	7.11	Jan 08, 2034	5.95
CROWN CASTLE INC	Communications	Fixed Income	4476595.8	0.03	US22822VAR24	5.34	Jul 01, 2030	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4474763.82	0.03	US02665WEH07	5.12	Apr 17, 2030	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4474049.82	0.03	US904764BT39	7.34	Dec 08, 2033	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4473619.87	0.03	US976656CN66	6.74	Sep 30, 2032	4.75
S&P GLOBAL INC 144A	Technology	Fixed Income	4467608.27	0.03	US78409VBP85	7.23	Sep 15, 2033	5.25
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	4464733.65	0.03	US526250AB16	5.65	Nov 02, 2030	3.42
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4463765.72	0.03	US02344AAA60	6.14	May 25, 2031	2.69
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4463759.12	0.03	US573284AW62	6.34	Jul 15, 2031	2.4
AIB GROUP PLC MTN 144A	Banking	Fixed Income	4460715.0	0.03	US00135TAE47	7.11	Mar 28, 2035	5.87
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4459906.14	0.03	US29245JAN28	6.82	May 10, 2033	6.15
AVANGRID INC	Electric	Fixed Income	4457771.33	0.03	US05351WAB90	4.4	Jun 01, 2029	3.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4457481.22	0.03	US142339AJ92	5.19	Mar 01, 2030	2.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4456982.34	0.03	US494368CB71	5.2	Mar 26, 2030	3.1
PACIFICORP	Electric	Fixed Income	4456943.74	0.03	US695114DC94	5.5	Feb 15, 2031	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4455991.79	0.03	US04505AAA79	6.43	Aug 11, 2032	5.5
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4453073.62	0.03	US68327LAD82	6.56	Oct 15, 2031	2.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4451868.64	0.03	US69370PAH47	5.52	Aug 25, 2030	3.1
VERALTO CORP 144A	Capital Goods	Fixed Income	4452215.16	0.03	US92338CAE30	7.18	Sep 18, 2033	5.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4447575.37	0.03	US00914AAS15	6.61	Jan 15, 2032	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4447541.82	0.03	US927804GK44	7.0	Apr 01, 2033	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	4441397.02	0.03	US053332BB79	6.57	Aug 01, 2032	4.75
DUKE ENERGY CORP	Electric	Fixed Income	4439512.29	0.03	US26441CBH79	5.41	Jun 01, 2030	2.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4437127.94	0.03	US573874AJ32	6.07	Apr 15, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4429797.18	0.03	US459200KU40	6.64	Jul 27, 2032	4.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4426187.52	0.03	US654579AK76	6.32	Sep 16, 2051	2.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4416972.25	0.03	US74460WAG24	7.14	Aug 01, 2033	5.1
CITIBANK NA	Banking	Fixed Income	4416180.98	0.03	US17325FBG28	7.64	Apr 30, 2034	5.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4415137.71	0.03	US14040HCG83	6.4	Jul 29, 2032	2.36
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4413356.62	0.03	US06417XAE13	6.8	Feb 02, 2032	2.45
ENI SPA 144A	Energy	Fixed Income	4413436.45	0.03	US26874RAN89	7.6	May 15, 2034	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	4411292.22	0.03	US404119CC14	6.35	Jul 15, 2031	2.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4410956.34	0.03	US573874AQ74	7.05	Sep 15, 2033	5.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4405591.17	0.03	US85855CAE03	6.37	Sep 12, 2032	6.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4402085.28	0.03	US35805BAB45	6.03	Feb 16, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4398632.94	0.03	US89236TLZ65	5.71	Mar 21, 2031	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	4397693.6	0.03	US10112RBE36	6.89	Apr 01, 2032	2.55
BPCE SA 144A	Banking	Fixed Income	4397285.97	0.03	US05578AAN81	4.89	Oct 01, 2029	2.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4395655.28	0.03	US49271VAJ98	5.28	May 01, 2030	3.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4394671.39	0.03	US00846UAN19	6.12	Mar 12, 2031	2.3
FLEX LTD	Technology	Fixed Income	4395223.47	0.03	US33938XAB10	5.07	May 12, 2030	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4394085.29	0.03	US378272BP27	5.17	Oct 06, 2030	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4392032.89	0.03	US86562MCJ71	6.57	Sep 17, 2031	2.22
BOSTON PROPERTIES LP	Reits	Fixed Income	4387384.57	0.03	US10112RBH66	7.01	Jan 15, 2034	6.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4385561.55	0.03	US256677AL96	6.76	Nov 01, 2032	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4384599.04	0.03	US904764BH90	4.88	Sep 06, 2029	2.13
STATE STREET CORP	Banking	Fixed Income	4382164.05	0.03	US857477CA94	6.77	Jan 26, 2034	4.82
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4380779.31	0.03	US11133TAD54	4.93	Dec 01, 2029	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4381032.07	0.03	US913903AW04	5.74	Oct 15, 2030	2.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4376005.96	0.03	US487836AT55	5.44	Apr 01, 2031	7.45
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4375029.75	0.03	US11259NAA28	6.76	Jun 14, 2033	6.09
PROGRESS ENERGY INC	Electric	Fixed Income	4375168.31	0.03	US743263AE50	5.33	Mar 01, 2031	7.75
EVERGY INC	Electric	Fixed Income	4373757.07	0.03	US30034WAB28	4.8	Sep 15, 2029	2.9
AGCO CORPORATION	Capital Goods	Fixed Income	4366629.81	0.03	US001084AS13	7.36	Mar 21, 2034	5.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4367181.44	0.03	US42218SAF56	5.46	Jun 01, 2030	2.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4362138.15	0.03	US370334CL64	5.29	Apr 15, 2030	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	4360434.18	0.03	US512807AV02	5.55	Jun 15, 2030	1.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4358645.07	0.03	US256746AJ71	6.55	Dec 01, 2031	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4357528.22	0.03	US031162DJ62	7.11	Mar 01, 2033	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4356238.73	0.03	US375558BZ59	7.31	Oct 15, 2033	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4354135.4	0.03	US609207AT22	5.31	Apr 13, 2030	2.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4354789.57	0.03	US744320BH48	5.34	Oct 01, 2050	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4348210.01	0.03	US559222AV67	5.45	Jun 15, 2030	2.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4346005.95	0.03	US01400EAD58	5.37	May 27, 2030	2.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4342712.73	0.03	US655844CR73	5.17	Aug 01, 2030	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4342020.22	0.03	US828807DK02	5.49	Jul 15, 2030	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4342671.24	0.03	US882508CB86	6.99	Mar 14, 2033	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4340747.47	0.03	US03027XBA72	5.05	Jan 15, 2030	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4339059.86	0.03	US29364WBA53	7.2	Mar 15, 2033	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	4338615.27	0.03	US87612GAA94	7.03	Feb 01, 2033	4.2
OVINTIV INC	Energy	Fixed Income	4336377.35	0.03	US69047QAC69	6.8	Jul 15, 2033	6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4331861.18	0.03	US25156PAD50	5.79	Jun 01, 2032	9.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4331783.63	0.03	US79588TAD28	5.99	Apr 16, 2031	3.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4331042.85	0.03	US853254CH12	6.42	Jan 12, 2033	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4329549.74	0.03	US341081GQ46	7.18	May 15, 2033	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4325556.33	0.03	US60687YCM93	6.4	Sep 13, 2033	5.67
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4325812.75	0.03	US79588TAF75	7.12	Apr 15, 2034	6.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4324373.12	0.03	US65535HBK41	6.64	Jan 18, 2033	6.18
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4320306.19	0.03	US808513BG98	6.26	Mar 11, 2031	1.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4320205.96	0.03	US853254BP47	4.26	May 21, 2030	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4318778.61	0.03	US797440BZ64	5.88	Oct 01, 2030	1.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4315970.36	0.03	US571748BN17	5.89	Nov 15, 2030	2.25
EVERSOURCE ENERGY	Electric	Fixed Income	4313634.75	0.03	US30040WAZ14	7.54	Jul 15, 2034	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4301744.76	0.03	US718172CJ63	4.65	Aug 15, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4299297.74	0.03	US87612EBJ47	5.21	Feb 15, 2030	2.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4297815.4	0.03	US808513BT10	6.75	Dec 01, 2031	1.95
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4298465.21	0.03	US24906PAA75	5.27	Jun 01, 2030	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	4293312.77	0.03	US038222AN54	5.55	Jun 01, 2030	1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4292010.24	0.03	US78448TAM45	7.46	Apr 03, 2034	5.55
WELLTOWER OP LLC	Reits	Fixed Income	4291299.73	0.03	US95040QAJ31	5.01	Jan 15, 2030	3.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4290487.72	0.03	US37045XER35	5.44	Feb 08, 2031	5.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4285495.17	0.03	US361841AR08	6.51	Jan 15, 2032	3.25
INTEL CORPORATION	Technology	Fixed Income	4285379.39	0.03	US458140AN04	7.02	Dec 15, 2032	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4284590.36	0.03	US80007RAL96	5.08	Jun 18, 2030	4.63
LEIDOS INC	Technology	Fixed Income	4283308.24	0.03	US52532XAJ46	6.79	Mar 15, 2033	5.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	4282201.43	0.03	US62928CAA09	6.14	Jul 15, 2031	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4280351.81	0.03	US05526DBX21	6.23	Oct 19, 2032	7.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	4279691.9	0.03	US25179MBF95	3.83	Jan 15, 2030	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4278341.88	0.03	US04636NAG88	4.91	Mar 03, 2030	4.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4275339.33	0.03	US01626PAM86	5.06	Jan 25, 2030	2.95
MARATHON OIL CORP	Energy	Fixed Income	4274258.27	0.03	US565849AB20	6.08	Mar 15, 2032	6.8
MASTERCARD INC	Technology	Fixed Income	4275040.05	0.03	US57636QAZ72	7.78	May 09, 2034	4.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4274289.67	0.03	US731572AB96	5.36	Jun 15, 2030	2.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4274916.39	0.03	US970648AJ01	4.8	Sep 15, 2029	2.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4274314.31	0.03	US984851AH89	6.34	Nov 14, 2032	7.38
BROADCOM INC	Technology	Fixed Income	4272184.52	0.03	US11135FBD24	4.98	Apr 15, 2030	5.0
HESS CORPORATION	Energy	Fixed Income	4272045.96	0.03	US023551AM66	6.63	Mar 15, 2033	7.13
EBAY INC	Consumer Cyclical	Fixed Income	4270181.36	0.03	US278642AY97	6.22	May 10, 2031	2.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4268414.28	0.03	US641062AX23	6.64	Sep 14, 2031	1.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4266624.86	0.03	US00131LAP04	7.03	Apr 04, 2033	4.95
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4266684.8	0.03	US531546AB51	5.77	Sep 15, 2030	2.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4265437.15	0.03	US025816CX59	6.4	May 26, 2033	4.99
CITIGROUP INC	Banking	Fixed Income	4263063.01	0.03	US172967CC36	7.23	Oct 31, 2033	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4258768.43	0.03	US89114TZQ83	6.74	Jan 12, 2032	2.45
HEALTHPEAK OP LLC	Reits	Fixed Income	4255270.58	0.03	US42250PAA12	5.03	Jan 15, 2030	3.0
NETAPP INC	Technology	Fixed Income	4256162.17	0.03	US64110DAK00	5.42	Jun 22, 2030	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	4254924.12	0.03	US04686JAG67	7.13	Jan 15, 2034	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4250261.22	0.03	US06406RBP10	6.8	Feb 01, 2034	4.71
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4250511.55	0.03	US09681LAK61	4.77	Sep 11, 2029	3.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4250068.91	0.03	US76720AAN63	6.95	Mar 09, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4246858.25	0.03	US771196CK61	5.65	Mar 08, 2031	4.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4244525.32	0.03	US58013MFV19	7.22	Aug 14, 2033	4.95
CONCENTRIX CORP	Technology	Fixed Income	4236095.38	0.03	US20602DAC56	6.64	Aug 02, 2033	6.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4235749.26	0.03	US29736RAT77	7.22	May 15, 2033	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4229733.23	0.03	US084664CW92	5.97	Oct 15, 2030	1.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4228113.22	0.03	US609207BB05	6.75	Mar 17, 2032	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4226144.24	0.03	US35671DCH61	4.14	Aug 01, 2030	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4226542.86	0.03	US854502AL57	5.3	Mar 15, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4224064.1	0.03	US89236TKU87	5.09	May 17, 2030	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	4222680.74	0.03	US316773DL15	5.34	Jan 29, 2032	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4219630.96	0.03	US60687YCR80	4.86	May 27, 2031	5.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4211464.79	0.03	US882508BG82	4.85	Sep 04, 2029	2.25
SK HYNIX INC 144A	Technology	Fixed Income	4208780.81	0.03	US78392BAC19	5.98	Jan 19, 2031	2.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4206501.58	0.03	US571748BU59	7.19	Sep 15, 2033	5.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	4205515.08	0.03	US651639AX42	4.85	Oct 01, 2029	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4203532.95	0.03	US14040HDF91	6.93	Feb 01, 2035	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4203715.83	0.03	US86562MDD92	7.0	Jul 13, 2033	5.78
AES CORPORATION (THE) 144A	Electric	Fixed Income	4203054.93	0.03	US00130HCC79	5.26	Jul 15, 2030	3.95
STATE STREET CORP	Banking	Fixed Income	4202002.24	0.03	US857477CG64	7.06	Nov 21, 2034	6.12
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4201096.47	0.03	US571676AB18	5.2	Apr 01, 2030	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4198324.49	0.03	US210518DU76	7.15	May 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4195916.84	0.03	US06406RBH93	6.46	Jun 13, 2033	4.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4196044.96	0.03	US075887CJ64	5.31	May 20, 2030	2.82
MPLX LP	Energy	Fixed Income	4193126.1	0.03	US55336VBX73	7.63	Jun 01, 2034	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4188490.83	0.03	US0778FPAM16	7.44	Feb 15, 2034	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4188858.41	0.03	US94106BAF85	7.0	Jan 15, 2033	4.2
KINDER MORGAN INC	Energy	Fixed Income	4187394.34	0.03	US49456BAR24	6.12	Feb 15, 2031	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	4186497.16	0.03	US404119CT49	5.59	Apr 01, 2031	5.45
KEYCORP MTN	Banking	Fixed Income	4185624.39	0.03	US49326EEN94	6.13	Jun 01, 2033	4.79
PROLOGIS LP	Reits	Fixed Income	4184454.96	0.03	US74340XBR17	6.01	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4182584.53	0.03	US92344GAM87	5.09	Dec 01, 2030	7.75
SUNCOR ENERGY INC.	Energy	Fixed Income	4176977.85	0.03	US867229AC03	5.92	Feb 01, 2032	7.15
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4168327.02	0.03	US253393AF94	6.54	Jan 15, 2032	3.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4167148.05	0.03	US33939HAA77	6.05	Jun 30, 2031	3.36
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4165592.31	0.03	US984851AG07	5.29	Jun 04, 2030	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4162941.42	0.03	US882508BJ22	5.53	May 04, 2030	1.75
OMNICOM GROUP INC	Communications	Fixed Income	4158194.62	0.03	US681919BC93	5.11	Jun 01, 2030	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4150476.87	0.03	US015271AU38	5.4	Dec 15, 2030	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4150750.61	0.03	US14448CAL81	5.97	Feb 15, 2031	2.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4150044.19	0.03	US361841AP42	4.88	Jan 15, 2030	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4147431.29	0.03	US74762EAF97	5.65	Oct 01, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4148246.02	0.03	US89236TKD62	4.46	Jun 29, 2029	4.45
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4138088.23	0.03	US09581JAA43	6.07	Jun 10, 2031	3.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4138770.85	0.03	US260543DG52	6.69	Mar 15, 2033	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4137396.33	0.03	US03027XCH17	7.4	Feb 15, 2034	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4132601.93	0.03	US65535HBA68	6.62	Jan 22, 2032	3.0
BOEING CO	Capital Goods	Fixed Income	4130997.67	0.03	US097023CN34	5.09	Feb 01, 2030	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4129777.63	0.03	US91324PDS83	4.75	Aug 15, 2029	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4126245.89	0.03	US303901BF83	5.07	Apr 29, 2030	4.63
TRANSCANADA TRUST	Energy	Fixed Income	4124002.28	0.03	US89356BAG32	5.99	Mar 07, 2082	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4123748.67	0.03	US98956PAV40	6.55	Nov 24, 2031	2.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4123640.42	0.03	US98978VAS25	5.51	May 15, 2030	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4120822.38	0.03	US03027XBG43	5.88	Oct 15, 2030	1.88
GEORGIA POWER COMPANY	Electric	Fixed Income	4111194.96	0.03	US373334KQ30	6.54	May 15, 2032	4.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4105173.94	0.03	US34964CAE66	4.76	Sep 15, 2029	3.25
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4100030.05	0.03	US556079AD36	5.88	Mar 03, 2036	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	4098938.81	0.03	US747525BS17	6.89	May 20, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4097180.7	0.03	US06406YAA01	4.68	Aug 23, 2029	3.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4092826.55	0.03	US892938AA96	6.88	Mar 03, 2033	5.25
STATE STREET CORP	Banking	Fixed Income	4090823.29	0.03	US857477BV41	6.59	Aug 04, 2033	4.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4089342.64	0.03	US438516CR55	5.98	Sep 01, 2031	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	4082137.1	0.03	US036752AW30	6.62	Oct 15, 2032	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4082118.21	0.03	US756109BP80	6.59	Oct 13, 2032	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4081354.0	0.03	US01626PAU03	7.42	Feb 12, 2034	5.27
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4081293.41	0.03	US115637AU43	7.11	Apr 15, 2033	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4079697.96	0.03	US883556CU41	6.67	Nov 21, 2032	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4078825.88	0.03	US760759BC31	7.63	Apr 01, 2034	5.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	4075073.19	0.03	US00084DAV29	6.59	Mar 13, 2037	3.32
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4074423.91	0.03	US04010LBC63	6.48	Nov 15, 2031	3.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4073765.63	0.03	US133131AZ59	5.38	May 15, 2030	2.8
MASTERCARD INC	Technology	Fixed Income	4071740.08	0.03	US57636QAU85	6.7	Nov 18, 2031	2.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4067978.64	0.03	US571903BH57	8.0	Oct 15, 2033	2.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4062270.8	0.03	US03512TAE10	5.51	Oct 01, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4062140.15	0.03	US68233JBU79	5.39	May 15, 2030	2.75
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4060528.57	0.03	US059895AV49	6.23	Sep 23, 2036	3.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4061317.19	0.03	US82939GAH11	4.68	Aug 08, 2029	2.95
CROWN CASTLE INC	Communications	Fixed Income	4057665.73	0.03	US22822VAY74	6.32	Jul 15, 2031	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4057451.72	0.03	US49327V2C76	6.54	Aug 08, 2032	4.9
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4053862.57	0.03	US303901BM35	7.04	Dec 07, 2033	6.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	4051292.89	0.03	US606790AA14	6.76	Feb 28, 2033	5.66
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4050784.55	0.03	US465685AQ80	5.39	May 14, 2030	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4049753.79	0.03	US65339KCN81	4.88	Feb 28, 2030	5.0
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4048135.82	0.03	US84055BAA17	6.5	Apr 14, 2032	4.35
XCEL ENERGY INC	Electric	Fixed Income	4047230.84	0.03	US98389BBB53	7.35	Mar 15, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4043655.76	0.03	US209111GF42	7.46	Mar 15, 2034	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	4040059.33	0.03	US30040WAX65	7.25	Jan 01, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4040158.44	0.03	US60687YDE68	7.31	May 26, 2035	5.58
ONEOK INC	Energy	Fixed Income	4034648.37	0.03	US682680BK80	5.31	Nov 01, 2030	5.8
HUMANA INC	Insurance	Fixed Income	4033118.76	0.03	US444859BR26	6.86	Feb 03, 2032	2.15
ONEOK INC	Energy	Fixed Income	4027258.16	0.03	US682680AY93	4.7	Sep 01, 2029	3.4
HESS CORPORATION	Energy	Fixed Income	4023379.11	0.03	US023551AF16	4.42	Oct 01, 2029	7.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4021276.3	0.03	US314890AD60	6.47	Apr 20, 2032	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4021362.83	0.03	US65535HBP38	6.93	Jul 12, 2033	6.09
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4019005.28	0.03	US59217GGU76	6.12	Jan 07, 2031	1.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4011314.94	0.03	US855244AW96	5.3	Mar 12, 2030	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4008917.45	0.03	US03027XBC39	5.52	Jun 15, 2030	2.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4005849.56	0.03	US141781BM59	5.43	Apr 23, 2030	2.13
BROWN & BROWN INC	Insurance	Fixed Income	4004628.05	0.03	US115236AC57	6.11	Mar 15, 2031	2.38
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4001650.07	0.03	US11272BAA17	6.79	Jan 30, 2032	2.34
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4000332.48	0.03	US754730AG43	4.99	Apr 01, 2030	4.65
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3992210.76	0.03	US093662AH70	5.36	Aug 15, 2030	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3993105.71	0.03	US378272BG28	6.47	Sep 23, 2031	2.63
SABRA HEALTH CARE LP	Reits	Fixed Income	3992763.39	0.03	US78574MAA18	6.4	Dec 01, 2031	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3990531.53	0.03	US015271AR09	6.21	Aug 15, 2031	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3985886.33	0.03	US58013MFM10	5.29	Mar 01, 2030	2.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3983804.55	0.03	US776743AG17	4.8	Sep 15, 2029	2.95
LINDE INC	Basic Industry	Fixed Income	3982195.75	0.03	US74005PBT03	5.86	Aug 10, 2030	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3982157.69	0.03	US86562MDC10	5.08	Jul 13, 2030	5.85
EDISON INTERNATIONAL	Electric	Fixed Income	3980066.14	0.03	US281020AW79	4.6	Nov 15, 2029	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3975161.16	0.03	US015271AV11	7.73	Feb 01, 2033	1.88
VF CORPORATION	Consumer Cyclical	Fixed Income	3973315.08	0.03	US918204BC10	5.3	Apr 23, 2030	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3970851.71	0.03	US69370PAD33	4.62	Jul 30, 2029	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3963846.75	0.03	US039482AD67	6.73	Mar 01, 2032	2.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3955931.15	0.03	US233853AH30	6.65	Dec 14, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3952112.75	0.03	US459200BB69	6.58	Nov 29, 2032	5.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3950749.01	0.03	US141781BW32	6.64	Jun 22, 2032	4.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3947694.45	0.03	US09681LAS97	5.67	Sep 17, 2030	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3943351.29	0.03	US502431AT68	5.76	Jun 01, 2031	5.25
DEVON FINANCING CO LLC	Energy	Fixed Income	3942772.41	0.03	US25179SAD27	5.69	Sep 30, 2031	7.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3938423.77	0.03	US009158BF29	6.98	Mar 03, 2033	4.8
US BANCORP MTN	Banking	Fixed Income	3936680.48	0.03	US91159HJD35	6.51	Jan 27, 2033	2.68
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3935323.85	0.03	US86564CAC47	5.2	Apr 15, 2081	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3933569.08	0.03	US893574AP88	5.31	May 15, 2030	3.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3929915.57	0.03	US744538AF64	7.25	Oct 01, 2033	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	3926888.23	0.03	US42250PAE34	6.65	Dec 15, 2032	5.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3922197.55	0.03	US50540RAW25	4.92	Dec 01, 2029	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3920518.29	0.03	US44891ABL08	4.79	Apr 08, 2030	6.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3918626.24	0.03	US620076BW88	6.23	Jun 01, 2032	5.6
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3916380.18	0.03	US07586PAA93	6.55	Oct 14, 2031	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	3913282.37	0.03	US961214EL30	5.12	Jan 16, 2030	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3911624.85	0.03	US11271LAH50	6.12	Apr 15, 2031	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3911275.39	0.03	US86562MBZ23	5.79	Sep 23, 2030	2.14
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3909986.52	0.03	US361841AQ25	5.63	Jan 15, 2031	4.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3908072.28	0.03	US556079AC52	5.24	Jun 03, 2030	3.62
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3904273.79	0.03	US26969PAB40	6.28	Jul 01, 2031	2.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3900640.51	0.03	US00914AAK88	5.68	Dec 01, 2030	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3901223.24	0.03	US04636NAB91	6.25	May 28, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3900938.37	0.03	US808513BS37	6.28	May 13, 2031	2.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	3897560.53	0.03	US37940XAH52	6.56	Nov 15, 2031	2.9
PHILLIPS 66 CO	Energy	Fixed Income	3897992.87	0.03	US718547AU68	5.77	Jun 15, 2031	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3897235.67	0.03	US25243YBE86	7.1	Apr 29, 2032	2.13
PROLOGIS LP	Reits	Fixed Income	3893682.33	0.03	US74340XCE94	7.09	Jun 15, 2033	4.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3890364.57	0.03	US210385AC48	6.74	Mar 01, 2033	5.8
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3885494.64	0.03	US66573RAA68	6.76	Apr 11, 2033	6.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3885266.3	0.03	US80282KBH86	5.05	Nov 09, 2031	7.66
ALBEMARLE CORP	Basic Industry	Fixed Income	3881303.74	0.03	US012653AE17	6.33	Jun 01, 2032	5.05
OMNICOM GROUP INC	Communications	Fixed Income	3881145.23	0.03	US681919BD76	6.34	Aug 01, 2031	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3878313.85	0.03	US756109BT03	7.12	Jul 15, 2033	4.9
XCEL ENERGY INC	Electric	Fixed Income	3875278.81	0.03	US98389BBA70	7.0	Aug 15, 2033	5.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3872715.69	0.03	US29452EAC57	6.65	Jan 11, 2033	5.59
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	3872507.1	0.03	US65163LAP40	7.48	Mar 15, 2034	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3872273.59	0.03	US718172CP24	5.46	May 01, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	3867340.52	0.03	US857477BP72	6.13	Mar 03, 2031	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3863195.04	0.03	US03027XBW92	6.5	Mar 15, 2032	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3862697.7	0.03	US191216DK34	6.19	Mar 05, 2031	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3859001.98	0.03	US05565ECK91	7.59	Apr 02, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3856347.74	0.03	US606822CG75	6.43	Apr 19, 2033	4.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3855003.36	0.03	US60687YAX76	4.56	Jul 16, 2030	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3853650.37	0.03	US29736RAQ39	5.33	Apr 15, 2030	2.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3852132.25	0.03	US845011AE58	6.5	Mar 15, 2032	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3852005.83	0.03	US63111XAD30	6.11	Jan 15, 2031	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3841140.04	0.03	US60687YBL20	5.62	Sep 08, 2031	1.98
AUTONATION INC	Consumer Cyclical	Fixed Income	3839423.05	0.03	US05329RAA14	6.5	Mar 01, 2032	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3835483.87	0.03	US742718GG89	7.67	Jan 29, 2034	4.55
WELLTOWER OP LLC	Reits	Fixed Income	3825174.53	0.03	US95040QAM69	6.13	Jun 01, 2031	2.8
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3821293.43	0.03	US759351AP49	5.32	Jun 15, 2030	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3811329.46	0.03	US858119BK53	5.2	Apr 15, 2030	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3807829.56	0.03	US571748BR21	6.63	Nov 01, 2032	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3801500.23	0.03	US032095AL53	6.56	Sep 15, 2031	2.2
XYLEM INC	Capital Goods	Fixed Income	3802005.91	0.03	US98419MAL46	6.02	Jan 30, 2031	2.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3800605.99	0.03	US31620RAJ41	5.28	Jun 15, 2030	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3801361.4	0.03	US50249AAL70	6.99	May 15, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3797794.15	0.03	US694308KG17	6.2	Jun 15, 2032	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3798418.6	0.03	US756109BR47	5.0	Mar 15, 2030	4.85
DEERE & CO	Capital Goods	Fixed Income	3792712.9	0.03	US244199BJ37	5.25	Apr 15, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3787347.56	0.03	US03027XBM11	6.12	Apr 15, 2031	2.7
FOX CORP	Communications	Fixed Income	3786468.22	0.03	US35137LAL99	5.17	Apr 08, 2030	3.5
ENBRIDGE INC NC10	Energy	Fixed Income	3781894.6	0.03	US29250NBT19	6.46	Jan 15, 2084	8.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3780864.72	0.03	US34964CAH97	6.77	Jun 01, 2033	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3778408.43	0.03	US713448FA19	6.28	Feb 25, 2031	1.4
LENOVO GROUP LTD 144A	Technology	Fixed Income	3776528.45	0.03	US526250AE54	6.2	Jul 27, 2032	6.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3772783.6	0.03	US11271LAK89	7.02	Jan 05, 2034	6.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3771480.74	0.03	US189054AZ21	6.52	May 01, 2032	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3770599.45	0.03	US59217GET22	6.75	Jan 11, 2032	2.4
NISOURCE INC	Natural Gas	Fixed Income	3768726.53	0.03	US65473PAH82	4.76	Sep 01, 2029	2.95
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3765321.47	0.03	US85917PAA57	6.05	Mar 15, 2031	2.7
HP INC	Technology	Fixed Income	3760450.75	0.03	US40434LAL99	6.55	Apr 15, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3759191.45	0.03	US743315BB84	7.06	Jun 15, 2033	4.95
EL PASO CORPORATION MTN	Energy	Fixed Income	3757482.63	0.03	US28368EAD85	5.54	Aug 01, 2031	7.8
AMDOCS LTD	Technology	Fixed Income	3749746.64	0.03	US02342TAE91	5.43	Jun 15, 2030	2.54
MSCI INC 144A	Technology	Fixed Income	3749816.96	0.03	US55354GAM24	5.96	Nov 01, 2031	3.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3747368.01	0.03	US045054AL70	4.19	Nov 01, 2029	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3745256.45	0.03	US23338VAV80	7.49	Mar 01, 2034	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3739614.31	0.03	US449276AD68	5.58	Feb 05, 2031	4.75
BROWN & BROWN INC	Insurance	Fixed Income	3736216.83	0.03	US115236AE14	6.47	Mar 17, 2032	4.2
ELECTRONIC ARTS INC	Communications	Fixed Income	3736970.25	0.03	US285512AE93	6.16	Feb 15, 2031	1.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3733841.27	0.03	US446150AS35	5.17	Feb 04, 2030	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3733954.01	0.03	US71568PAJ84	4.56	Jul 17, 2029	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3732120.83	0.03	US15189XBB38	7.02	Apr 01, 2033	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3732257.79	0.03	US42225UAH77	6.19	Mar 15, 2031	2.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3724076.81	0.03	US12563DAA37	4.79	Sep 06, 2029	2.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	3725224.47	0.03	US23345MAC10	6.52	Apr 15, 2032	4.3
NEXEN INC	Owned No Guarantee	Fixed Income	3724073.93	0.03	US65334HAA05	5.98	Mar 15, 2032	7.88
CAIXABANK SA MTN 144A	Banking	Fixed Income	3714340.49	0.03	US12803RAC88	6.65	Sep 13, 2034	6.84
OCI NV MTN 144A	Basic Industry	Fixed Income	3714134.96	0.03	US67116NAA72	6.53	Mar 16, 2033	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3714188.0	0.03	US694308KR71	7.43	May 15, 2034	5.8
QORVO INC 144A	Technology	Fixed Income	3713494.07	0.03	US74736KAJ07	5.82	Apr 01, 2031	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3711105.36	0.03	US01748TAC53	6.34	Jul 01, 2032	5.41
VENTAS REALTY LP	Reits	Fixed Income	3711771.06	0.03	US92277GAU13	5.03	Jan 15, 2030	3.0
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3709910.26	0.03	US45823TAL08	6.55	Sep 22, 2032	5.46
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3705308.87	0.03	US882389CC14	6.19	Jul 15, 2032	7.0
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3701072.23	0.03	US833794AB68	6.12	Apr 16, 2031	2.72
BOSTON PROPERTIES LP	Reits	Fixed Income	3695390.94	0.03	US10112RBC79	5.21	Mar 15, 2030	2.9
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3690948.47	0.03	US237194AN56	7.03	Oct 10, 2033	6.3
LEIDOS INC	Technology	Fixed Income	3691576.42	0.03	US52532XAH89	6.06	Feb 15, 2031	2.3
PNC BANK NA	Banking	Fixed Income	3686748.27	0.03	US69349LAS79	4.95	Oct 22, 2029	2.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3684570.84	0.03	US654579AM33	6.94	Sep 13, 2053	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3684823.06	0.03	US828807DM67	6.04	Feb 01, 2031	2.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3677931.37	0.03	US15189YAH99	6.83	Mar 01, 2033	5.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3676361.99	0.03	US134429BP34	7.48	Mar 21, 2034	5.4
ECOLAB INC	Basic Industry	Fixed Income	3676634.64	0.03	US278865BM17	6.87	Feb 01, 2032	2.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3676696.92	0.03	US674599DE26	5.64	Sep 15, 2031	7.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3672755.33	0.03	US835495AL63	5.29	May 01, 2030	3.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3672132.82	0.03	US94106BAG68	7.53	Mar 01, 2034	5.0
KEYCORP MTN	Banking	Fixed Income	3671751.36	0.03	US49326EEJ82	4.9	Oct 01, 2029	2.55
FISERV INC	Technology	Fixed Income	3669447.54	0.03	US337738BL17	7.45	Mar 15, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3668048.48	0.03	US68233JCK88	6.74	Sep 15, 2032	4.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3667010.73	0.03	US681936BM17	5.79	Feb 01, 2031	3.38
ECOLAB INC	Basic Industry	Fixed Income	3666221.64	0.03	US278865BF65	6.23	Jan 30, 2031	1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3666100.42	0.03	US928668CH38	7.43	Mar 22, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3665214.76	0.03	US606822CB88	6.4	Oct 13, 2032	2.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3655602.21	0.03	US002824BQ25	5.69	Jun 30, 2030	1.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3652949.44	0.03	US866677AE75	6.27	Jul 15, 2031	2.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3649402.2	0.03	US709599BV54	4.89	Jun 15, 2030	6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3648936.18	0.03	US09256BAL18	5.1	Jan 10, 2030	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3646945.51	0.03	US20268JAB98	4.74	Oct 01, 2029	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3646904.82	0.03	US303901BJ06	5.87	Mar 03, 2031	3.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3644614.12	0.03	US05348EBG35	5.26	Mar 01, 2030	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3642384.75	0.03	US03027XBS80	6.53	Sep 15, 2031	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3641975.26	0.03	US760759AV21	5.26	Mar 01, 2030	2.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	3637611.4	0.03	US87165BAR42	6.5	Oct 28, 2031	2.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3637205.66	0.03	US03076CAL00	6.57	May 13, 2032	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	3636120.69	0.03	US92857WAB63	6.5	Nov 30, 2032	6.25
EQUIFAX INC	Technology	Fixed Income	3635283.45	0.03	US294429AS42	5.34	May 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3631433.68	0.03	US174610AT28	5.27	Apr 30, 2030	3.25
MASTERCARD INC	Technology	Fixed Income	3625931.25	0.03	US57636QAS30	6.22	Mar 15, 2031	1.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3624472.08	0.03	US718172DD84	5.21	Sep 07, 2030	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3612509.55	0.03	US025537AW19	6.57	Nov 01, 2032	5.95
GEORGIA POWER COMPANY	Electric	Fixed Income	3612760.7	0.03	US373334KL43	4.84	Sep 15, 2029	2.65
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3610961.47	0.03	US36830BAB18	5.99	Mar 18, 2031	2.98
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3611136.2	0.03	US46128MAT80	7.21	Feb 26, 2034	6.13
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3609399.8	0.03	US08652BAB53	5.83	Oct 01, 2030	1.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3602610.6	0.03	US373298BR83	4.55	Nov 15, 2029	7.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3603463.78	0.03	US94106BAA98	5.14	Feb 01, 2030	2.6
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3601577.7	0.03	US314890AB05	5.27	Jun 02, 2030	3.25
ENBRIDGE INC	Energy	Fixed Income	3597530.8	0.03	US29250NBY04	5.37	Nov 15, 2030	6.2
OVINTIV INC	Energy	Fixed Income	3592927.09	0.03	US012873AK13	5.82	Nov 01, 2031	7.38
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3590893.11	0.03	US19565CAA80	5.31	May 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3579664.35	0.03	US928668BX96	7.04	Sep 12, 2033	5.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3576302.73	0.03	US844741BF49	5.16	Feb 10, 2030	2.63
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3572160.45	0.03	US89680YAC93	6.08	Jun 15, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3568575.29	0.03	US718172CS62	5.95	Nov 01, 2030	1.75
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3566652.44	0.03	US09581JAM80	7.32	Apr 18, 2034	6.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3567431.34	0.03	US340711BA72	6.57	Oct 01, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	3565219.97	0.03	US458140CN85	5.59	Feb 21, 2031	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3564505.33	0.03	US293791AF64	6.65	Mar 01, 2033	6.88
JABIL INC	Technology	Fixed Income	3565114.09	0.03	US466313AK92	5.82	Jan 15, 2031	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3560978.21	0.03	US036752AT01	6.66	May 15, 2032	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3560249.18	0.03	US92343VBS25	7.07	Sep 15, 2033	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3557488.4	0.03	US756109CG72	7.43	Feb 15, 2034	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3555312.58	0.03	US744573AU04	6.66	Nov 15, 2031	2.45
TEXTRON INC	Capital Goods	Fixed Income	3554083.14	0.03	US883203CB58	5.31	Jun 01, 2030	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3551376.76	0.03	US23338VAS51	6.97	Apr 01, 2033	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3549471.8	0.03	US42225UAG94	5.1	Feb 15, 2030	3.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3547815.39	0.03	US92840VAE20	4.45	Jul 15, 2029	4.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3546923.19	0.03	US457187AC60	5.33	Jun 01, 2030	2.9
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3547811.11	0.03	US892356AA40	5.95	Nov 01, 2030	1.75
PHILLIPS 66 CO	Energy	Fixed Income	3540882.25	0.03	US718547AK86	4.93	Dec 15, 2029	3.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3538784.76	0.03	US50155QAL41	6.41	Oct 15, 2031	3.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3539422.62	0.03	US902494BM45	7.37	Mar 15, 2034	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3537955.01	0.03	US701094AN45	4.5	Jun 14, 2029	3.25
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3532272.73	0.03	US480914AA80	6.4	Oct 24, 2032	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3531083.44	0.03	US015271AY59	8.19	Mar 15, 2034	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3531694.2	0.03	US928668CC41	5.12	Nov 16, 2030	6.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3529395.56	0.03	US883556DB50	7.37	Jan 31, 2034	5.2
LKQ CORP	Consumer Cyclical	Fixed Income	3522872.18	0.03	US501889AF63	6.72	Jun 15, 2033	6.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3521351.84	0.03	US045054AP84	6.4	Aug 12, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3521708.61	0.03	US502431AN98	6.08	Jan 15, 2031	1.8
PECO ENERGY CO	Electric	Fixed Income	3522295.69	0.03	US693304BF31	7.06	Jun 15, 2033	4.9
UDR INC	Reits	Fixed Income	3520035.31	0.03	US90265EAQ35	5.0	Jan 15, 2030	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	3519225.43	0.03	US04686JAB70	4.8	Apr 03, 2030	6.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3518232.06	0.03	US045054AQ67	6.82	May 30, 2033	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3514773.34	0.03	US713448EL82	4.7	Jul 29, 2029	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3514165.5	0.03	US44891ACJ43	4.98	Jun 26, 2030	5.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3509307.13	0.03	US631005BJ39	5.19	Apr 09, 2030	3.4
PRIMERICA INC	Insurance	Fixed Income	3507153.9	0.03	US74164MAB46	6.48	Nov 19, 2031	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3502410.07	0.03	US00914AAG76	5.08	Feb 01, 2030	3.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3501623.45	0.03	US66980P2B40	7.12	May 03, 2033	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3501100.17	0.03	US756109BK93	4.94	Dec 15, 2029	3.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3497220.78	0.03	US21036PBF45	5.33	May 01, 2030	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	3496862.75	0.03	US10112RBF01	8.04	Oct 01, 2033	2.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3491776.03	0.03	US976826BQ93	6.84	Sep 01, 2032	3.95
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3488283.85	0.03	US00654GAA13	4.97	Feb 12, 2030	3.95
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3488527.64	0.03	US12201PAB22	5.67	Aug 15, 2031	7.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3488324.6	0.03	US29736RAP55	5.01	Dec 01, 2029	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3485915.63	0.03	US44891ACP03	5.15	Sep 21, 2030	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3484504.53	0.03	US842434CZ32	6.95	Jun 01, 2033	5.2
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3480445.69	0.03	US020564AE00	5.88	Feb 25, 2031	3.25
WALMART INC	Consumer Cyclical	Fixed Income	3478977.04	0.03	US931142BF98	4.68	Feb 15, 2030	7.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3475778.59	0.03	US013716AQ81	5.42	Mar 15, 2031	7.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3473352.17	0.03	US04636NAH61	6.97	Mar 03, 2033	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3472257.74	0.03	US03523TBY38	7.75	Jun 15, 2034	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3472261.32	0.03	US670346AS43	5.37	Jun 01, 2030	2.7
CROWN CASTLE INC	Communications	Fixed Income	3471357.38	0.03	US22822VAN10	4.94	Nov 15, 2029	3.1
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3471266.66	0.03	US416515BE33	4.74	Aug 19, 2029	2.8
FISERV INC	Technology	Fixed Income	3466801.07	0.03	US337738BK34	5.59	Mar 15, 2031	5.35
CHEVRON USA INC	Energy	Fixed Income	3464807.9	0.03	US166756AS52	4.82	Oct 15, 2029	3.25
NOV INC	Energy	Fixed Income	3463144.04	0.03	US637071AM31	4.82	Dec 01, 2029	3.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3458271.77	0.03	US133131AX02	4.56	Jul 01, 2029	3.15
REGENCY CENTERS LP	Reits	Fixed Income	3453453.37	0.03	US75884RBA05	5.23	Jun 15, 2030	3.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3451926.22	0.03	US30217AAC71	5.21	Mar 08, 2030	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3452570.96	0.03	US760759AX86	6.25	Feb 15, 2031	1.45
DTE ENERGY COMPANY	Electric	Fixed Income	3445441.26	0.03	US233331BL01	7.53	Jun 01, 2034	5.85
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3441574.81	0.03	US04685A2R10	5.78	Nov 19, 2030	2.55
EXELON CORPORATION	Electric	Fixed Income	3442304.83	0.03	US30161NBE04	6.66	Mar 15, 2032	3.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3438402.65	0.03	US37959GAB32	6.09	Jun 15, 2031	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3437186.12	0.03	US29736RAV24	7.51	Feb 14, 2034	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	3436880.87	0.03	US24703DBN03	7.52	Apr 15, 2034	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	3432941.66	0.03	US0641594B99	6.47	Aug 01, 2031	2.15
3M CO	Capital Goods	Fixed Income	3430887.01	0.03	US88579YBN04	5.26	Apr 15, 2030	3.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3430736.37	0.03	US277432AX86	6.76	Mar 08, 2033	5.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3426138.74	0.03	US10922NAG88	4.98	May 15, 2030	5.63
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3423675.57	0.03	US76169XAB01	6.53	Sep 01, 2031	2.15
NISOURCE INC	Natural Gas	Fixed Income	3420226.85	0.03	US65473PAL94	6.19	Feb 15, 2031	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3418775.06	0.03	US02665WEZ05	7.5	Jan 10, 2034	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3418386.13	0.03	US74251VAS16	5.51	Jun 15, 2030	2.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	3415630.43	0.03	US053332BH40	7.06	Nov 01, 2033	6.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3414270.01	0.03	US655844CQ90	7.05	Mar 01, 2033	4.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3412312.43	0.03	US05526DBY04	5.45	Feb 20, 2031	5.83
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	3409628.09	0.03	US21871XAQ25	7.01	Sep 15, 2033	6.05
MOODYS CORPORATION	Technology	Fixed Income	3409653.76	0.03	US615369AW51	6.54	Aug 19, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3406894.73	0.03	US808513BC84	4.96	Mar 22, 2030	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3407343.79	0.03	US71568PAL31	5.06	Feb 05, 2030	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3405819.77	0.03	US59217GFS30	7.46	Jan 08, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3402042.84	0.03	US26442CBM55	7.45	Jan 15, 2034	4.85
ING GROEP NV	Banking	Fixed Income	3401544.83	0.03	US456837AW39	5.96	Apr 01, 2032	2.73
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3400229.08	0.03	US65364UAT34	7.33	Jan 17, 2034	5.29
KIMCO REALTY OP LLC	Reits	Fixed Income	3399029.16	0.03	US49446RAW97	5.71	Oct 01, 2030	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3399599.68	0.03	US55608JBE73	6.35	Jun 21, 2033	4.44
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3396267.96	0.03	US124900AD38	5.31	Jun 01, 2030	3.05
S&P GLOBAL INC	Technology	Fixed Income	3396563.13	0.03	US78409VAS34	5.84	Aug 15, 2030	1.25
AON CORP	Insurance	Fixed Income	3395388.79	0.03	US03740LAF94	6.63	Sep 12, 2032	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3394709.94	0.03	US071813CB37	6.3	Apr 01, 2031	1.73
EVERSOURCE ENERGY	Electric	Fixed Income	3392069.03	0.03	US30040WAP32	6.61	Mar 01, 2032	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3385572.38	0.03	US05565ECF07	7.16	Aug 11, 2033	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3385841.45	0.03	US655844CT30	7.45	Mar 15, 2034	5.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3383757.32	0.03	US559222AY07	6.87	Mar 21, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3380744.24	0.03	US025816DK20	7.05	Jul 28, 2034	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3379654.17	0.03	US760759BH28	7.34	Dec 15, 2033	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3379602.24	0.03	US92840VAS16	7.37	Apr 15, 2034	6.0
ANALOG DEVICES INC	Technology	Fixed Income	3375710.57	0.03	US032654BB08	7.64	Apr 01, 2034	5.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3374961.69	0.03	US571676AU98	5.8	Apr 20, 2031	4.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3375376.17	0.03	US579780AT48	7.05	Apr 15, 2033	4.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3375202.34	0.03	US80007RAS40	6.2	Aug 08, 2031	3.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	3372018.88	0.03	US017175AE07	5.25	May 15, 2030	3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3371485.07	0.03	US059895AX05	7.17	Sep 21, 2033	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3370091.45	0.03	US744533BQ24	6.74	Jan 15, 2033	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3369851.52	0.03	US828807DT11	6.72	Feb 01, 2032	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3368801.68	0.03	US2027A0KF56	6.66	Sep 15, 2031	1.88
HELMERICH AND PAYNE INC	Energy	Fixed Income	3367605.44	0.03	US423452AG66	6.42	Sep 29, 2031	2.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3367369.44	0.03	US776743AJ55	5.57	Jun 30, 2030	2.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3362919.79	0.03	US31847RAH57	6.42	Aug 15, 2031	2.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3360596.32	0.03	US50249AAG85	5.77	Oct 01, 2030	2.25
RELIANCE INC	Basic Industry	Fixed Income	3358551.28	0.03	US759509AG74	5.67	Aug 15, 2030	2.15
EATON CORPORATION	Capital Goods	Fixed Income	3355921.41	0.03	US278062AD69	7.06	Nov 02, 2032	4.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3355333.44	0.03	US00401MAA45	4.81	Nov 02, 2029	3.65
WESTROCK MWV LLC	Basic Industry	Fixed Income	3352431.95	0.03	US961548AV62	4.51	Jan 15, 2030	8.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3343680.36	0.03	US842400GU17	5.45	Jun 01, 2030	2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3344953.24	0.03	US86563VBR96	7.54	Mar 07, 2034	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	3342329.68	0.03	US42250PAB94	5.85	Jan 15, 2031	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3339739.21	0.03	US71568PAN96	5.39	Jun 30, 2030	3.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3336245.58	0.03	US456472AB59	4.59	Sep 12, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	3336136.53	0.03	US06423AAJ25	4.92	Sep 01, 2030	8.75
MARATHON OIL CORP	Energy	Fixed Income	3332353.05	0.02	US565849AR71	7.41	Apr 01, 2034	5.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3331641.27	0.02	US25468PBW59	6.05	Mar 01, 2032	7.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3331115.09	0.02	US05329WAQ50	5.02	Jun 01, 2030	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3329698.02	0.02	US494368CD38	6.74	Nov 02, 2031	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3328343.15	0.02	US64952WDS98	5.84	Aug 07, 2030	1.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3324782.2	0.02	US378272BE79	6.13	Apr 27, 2031	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3319904.39	0.02	US24422EXN48	5.7	Mar 07, 2031	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3319674.32	0.02	US89788MAB81	5.51	Jun 05, 2030	1.95
ONEOK INC	Energy	Fixed Income	3317803.37	0.02	US682680BE21	5.25	Jan 15, 2031	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3316731.14	0.02	US341081GP62	5.19	May 15, 2030	4.63
NATWEST GROUP PLC	Banking	Fixed Income	3314646.47	0.02	US639057AB46	5.64	Nov 28, 2035	3.03
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3312472.56	0.02	US09951LAC72	6.93	Aug 04, 2033	5.95
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3311198.94	0.02	US36166NAK90	6.57	May 15, 2032	4.55
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3310939.78	0.02	US377373AH85	4.44	Jun 01, 2029	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3309804.78	0.02	US828807DQ71	6.78	Jan 15, 2032	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3307607.32	0.02	US969457BM15	5.83	Mar 15, 2032	8.75
AEP TEXAS INC	Electric	Fixed Income	3306642.95	0.02	US00108WAP59	6.53	May 15, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3306819.88	0.02	US828807DU83	6.82	Mar 08, 2033	5.5
ERP OPERATING LP	Reits	Fixed Income	3305774.25	0.02	US26884ABN28	6.53	Aug 01, 2031	1.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3304982.5	0.02	US842434CU45	5.15	Feb 01, 2030	2.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3303859.69	0.02	US05724BAA70	5.09	May 01, 2030	4.49
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3302683.83	0.02	US03769MAA45	7.13	Nov 15, 2033	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	3300705.34	0.02	US370425RZ53	5.72	Nov 01, 2031	8.0
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	3294259.59	0.02	US65163LAA70	5.31	May 13, 2030	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3289027.84	0.02	US94106BAC54	6.79	Jan 15, 2032	2.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3287948.04	0.02	US26139PAC77	4.96	Jan 30, 2030	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3285586.5	0.02	US053332BD36	6.9	Feb 01, 2033	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3285975.32	0.02	US67103HAJ68	5.05	Apr 01, 2030	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3284835.88	0.02	US075887CP25	6.73	Aug 22, 2032	4.3
OMNICOM GROUP INC	Communications	Fixed Income	3284198.65	0.02	US681919BB11	5.4	Apr 30, 2030	2.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3283229.32	0.02	US17136MAC64	6.69	Nov 15, 2032	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3277999.36	0.02	US26444HAK77	6.66	Dec 15, 2031	2.4
FMC CORPORATION	Basic Industry	Fixed Income	3277752.0	0.02	US302491AU91	4.77	Oct 01, 2029	3.45
LEIDOS INC	Technology	Fixed Income	3276325.61	0.02	US52532XAF24	5.15	May 15, 2030	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3272952.05	0.02	US03040WAW55	5.34	May 01, 2030	2.8
ENTERGY CORPORATION	Electric	Fixed Income	3273650.95	0.02	US29364GAL77	5.39	Jun 15, 2030	2.8
RELX CAPITAL INC	Technology	Fixed Income	3273020.81	0.02	US74949LAE20	6.38	May 20, 2032	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3269584.03	0.02	US78081BAN38	6.53	Sep 02, 2031	2.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3267569.15	0.02	US871829BT33	7.13	Jan 17, 2034	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3265582.06	0.02	US665772CT43	6.17	Apr 01, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3262160.37	0.02	US89236TKR58	6.94	Jan 12, 2033	4.7
WELLTOWER OP LLC	Reits	Fixed Income	3261445.11	0.02	US95040QAL86	5.87	Jan 15, 2031	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3260319.18	0.02	US02665WER88	5.3	Oct 04, 2030	5.85
XCEL ENERGY INC	Electric	Fixed Income	3260335.51	0.02	US98388MAD92	6.37	Jun 01, 2032	4.6
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3259122.91	0.02	US58518N2A93	4.9	May 18, 2030	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3259344.41	0.02	US855244BF54	6.93	Feb 15, 2033	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3253316.98	0.02	US378272BL13	6.94	May 08, 2033	5.7
FIFTH THIRD BANCORP	Banking	Fixed Income	3252166.1	0.02	US316773DF47	6.44	Apr 25, 2033	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3251263.5	0.02	US24422EWL90	6.86	Sep 15, 2032	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3250338.51	0.02	US74460WAE75	6.25	May 01, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3248851.36	0.02	US03040WAY12	6.25	Jun 01, 2031	2.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3242937.72	0.02	US78397DAB47	5.52	Feb 18, 2031	5.0
WELLTOWER OP LLC	Reits	Fixed Income	3243083.39	0.02	US95040QAR56	6.65	Jun 15, 2032	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3241415.35	0.02	US756109BL76	7.28	Dec 15, 2032	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3236071.04	0.02	US49271VAV27	7.49	Mar 15, 2034	5.3
CITIGROUP INC	Banking	Fixed Income	3230775.79	0.02	US172967BU43	6.79	Feb 22, 2033	5.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3228101.29	0.02	US866677AH07	6.54	Apr 15, 2032	4.2
XCEL ENERGY INC	Electric	Fixed Income	3226363.79	0.02	US98389BAY65	5.21	Jun 01, 2030	3.4
MASCO CORPORATION	Capital Goods	Fixed Income	3224954.66	0.02	US574599BQ83	6.12	Feb 15, 2031	2.0
WRKCO INC	Basic Industry	Fixed Income	3225693.79	0.02	US92940PAG90	7.59	Jun 15, 2033	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3224396.77	0.02	US071813BY49	5.09	Apr 01, 2030	3.95
PROLOGIS LP	Reits	Fixed Income	3223705.32	0.02	US74340XCA72	6.14	Feb 01, 2031	1.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3221790.7	0.02	US872540AT63	5.13	Apr 15, 2030	3.88
KILROY REALTY LP	Reits	Fixed Income	3217871.88	0.02	US49427RAP73	5.11	Feb 15, 2030	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	3215526.08	0.02	US67077MAW82	5.35	May 13, 2030	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3214011.3	0.02	US655844CM86	6.75	Mar 15, 2032	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3212147.28	0.02	US670346AV71	6.76	Apr 01, 2032	3.13
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3210244.26	0.02	US303075AB13	6.59	Mar 01, 2032	3.45
LOEWS CORPORATION	Insurance	Fixed Income	3211151.84	0.02	US540424AT59	5.32	May 15, 2030	3.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3206252.85	0.02	US19828TAA43	5.09	Aug 15, 2030	5.93
FMC CORPORATION	Basic Industry	Fixed Income	3203809.98	0.02	US302491AX31	6.77	May 18, 2033	5.65
VONTIER CORP	Capital Goods	Fixed Income	3203764.62	0.02	US928881AF82	6.03	Apr 01, 2031	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3203310.45	0.02	US57629WCZ14	6.16	Mar 09, 2031	2.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3201790.11	0.02	US743315AW31	5.18	Mar 26, 2030	3.2
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3200443.58	0.02	US49338CAD56	6.69	Mar 06, 2033	5.99
ALABAMA POWER COMPANY	Electric	Fixed Income	3199354.98	0.02	US010392FX19	6.74	Mar 15, 2032	3.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3199068.97	0.02	US02343UAJ43	6.82	May 26, 2033	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3198088.53	0.02	US74834LBC37	6.21	Jun 30, 2031	2.8
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3194328.75	0.02	US292480AM22	4.64	Sep 15, 2029	4.15
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3192404.47	0.02	US743820AA01	4.89	Oct 01, 2029	2.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3190577.61	0.02	US760759BA74	7.68	Mar 15, 2033	2.38
AEP TEXAS INC	Electric	Fixed Income	3189502.06	0.02	US00108WAM29	5.55	Jul 01, 2030	2.1
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3187885.0	0.02	US65290DAB91	7.14	Apr 09, 2034	6.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3188377.07	0.02	US874054AH20	6.59	Apr 14, 2032	4.0
NNN REIT INC	Reits	Fixed Income	3186583.87	0.02	US637417AS53	7.21	Oct 15, 2033	5.6
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3186617.58	0.02	US745867AP60	6.91	May 15, 2033	6.38
COTERRA ENERGY INC	Energy	Fixed Income	3184181.24	0.02	US127097AL75	7.41	Mar 15, 2034	5.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3183645.71	0.02	US46188BAA08	6.52	Aug 15, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	3184475.77	0.02	US74340XCB55	6.78	Jan 15, 2032	2.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3179890.4	0.02	US12503MAC29	6.04	Dec 15, 2030	1.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3175891.29	0.02	US842587DL81	6.5	Oct 15, 2032	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3174873.82	0.02	US49271VAU44	5.61	Mar 15, 2031	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3174896.95	0.02	US678858BX89	6.64	Jan 15, 2033	5.4
DEERE & CO	Capital Goods	Fixed Income	3171920.5	0.02	US244199BD66	4.67	Oct 16, 2029	5.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3172595.31	0.02	US251799AA02	6.01	Apr 15, 2032	7.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3172578.29	0.02	US666807CL48	7.69	Jun 01, 2034	4.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3166019.89	0.02	US136385BA87	5.44	Jul 15, 2030	2.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3163658.77	0.02	US12661PAG46	7.6	Apr 03, 2034	5.11
HUMANA INC	Insurance	Fixed Income	3163885.99	0.02	US444859BN12	4.96	Apr 01, 2030	4.88
JABIL INC	Technology	Fixed Income	3164280.19	0.02	US466313AJ20	4.94	Jan 15, 2030	3.6
JD.COM INC	Consumer Cyclical	Fixed Income	3164600.5	0.02	US47215PAE60	4.97	Jan 14, 2030	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3162284.2	0.02	US29736RAR12	6.21	Mar 15, 2031	1.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3161950.22	0.02	US05723KAG58	4.91	Nov 07, 2029	3.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3161983.51	0.02	US855244BH11	5.59	Feb 15, 2031	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3159841.76	0.02	US141781BZ62	6.69	Oct 11, 2032	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3160567.13	0.02	US30225VAS60	7.33	Feb 01, 2034	5.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3160225.65	0.02	US465685AS47	6.88	Jun 01, 2033	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3159457.76	0.02	US832696AS78	5.29	Mar 15, 2030	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3157994.8	0.02	US68233DAT46	6.2	May 01, 2032	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3152047.95	0.02	US24422EXE49	7.31	Sep 08, 2033	5.15
EIDP INC	Basic Industry	Fixed Income	3150749.27	0.02	US263534CP24	5.55	Jul 15, 2030	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3150611.27	0.02	US30225VAR87	5.37	Jan 15, 2031	5.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	3149519.68	0.02	US29717PAU12	5.03	Jan 15, 2030	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3148472.29	0.02	US02209SBR31	6.98	Nov 01, 2033	6.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3147507.66	0.02	US29245JAM45	6.26	Sep 16, 2031	3.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3147608.75	0.02	US744320BL59	6.45	Mar 01, 2053	6.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3143443.02	0.02	US03765HAF82	5.38	Jun 05, 2030	2.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3137340.45	0.02	US78355HKY44	6.87	Dec 01, 2033	6.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3135473.52	0.02	US8426EPAG30	7.02	Sep 15, 2033	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	3134494.3	0.02	US23338VAK26	5.27	Mar 01, 2030	2.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3133133.22	0.02	US37959GAA58	4.69	Oct 15, 2029	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3131925.74	0.02	US020002BJ95	6.08	Dec 15, 2030	1.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3131673.27	0.02	US98422HAC07	6.23	Jul 14, 2031	2.88
APPLE INC	Technology	Fixed Income	3130204.24	0.02	US037833EU05	5.19	May 10, 2030	4.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3131149.06	0.02	US372460AD76	6.99	Nov 01, 2033	6.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3129316.64	0.02	US059165EN63	6.3	Jun 15, 2031	2.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3128515.3	0.02	US31620RAK14	6.1	Mar 15, 2031	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	3127830.18	0.02	US747525BQ50	6.5	May 20, 2032	4.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3126112.56	0.02	US277432AY69	7.34	Feb 20, 2034	5.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3125322.51	0.02	US12625GAF19	4.84	Sep 30, 2029	2.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3125988.35	0.02	US695156AU37	4.95	Dec 15, 2029	3.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3123051.72	0.02	US05366DAA63	5.01	Jul 15, 2030	6.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3122038.75	0.02	US26442CBA18	5.16	Feb 01, 2030	2.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3118751.99	0.02	US05348EBH18	5.94	Jan 15, 2031	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3117227.34	0.02	US743315AZ61	6.75	Mar 15, 2032	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3114142.62	0.02	US053332BA96	6.11	Jan 15, 2031	1.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3115139.99	0.02	US194162AS29	7.03	Mar 01, 2033	4.6
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3113844.35	0.02	US04621WAD20	6.09	Jun 15, 2031	3.15
INTUIT INC.	Technology	Fixed Income	3110902.46	0.02	US46124HAD89	5.68	Jul 15, 2030	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3110094.75	0.02	US637432CT02	5.9	Mar 01, 2032	8.0
CONOCO FUNDING CO	Energy	Fixed Income	3108275.57	0.02	US20825UAC80	5.83	Oct 15, 2031	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3107559.07	0.02	US913017BA69	4.41	Sep 15, 2029	7.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3107131.98	0.02	US200447AK60	7.36	Jul 26, 2033	3.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3107074.59	0.02	US703481AD36	6.81	Oct 01, 2033	7.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3097135.57	0.02	US03040WBD65	7.5	Mar 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3093324.0	0.02	US24422EVS52	6.39	Jun 17, 2031	2.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3093233.16	0.02	US581557BU82	7.1	Jul 15, 2033	5.1
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3090960.89	0.02	US12565WAB72	6.17	Apr 15, 2031	2.5
UDR INC MTN	Reits	Fixed Income	3091291.13	0.02	US90265EAR18	6.29	Aug 15, 2031	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3089032.15	0.02	US49446RBA68	6.93	Feb 01, 2033	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3088851.53	0.02	US927804GP31	7.41	Jan 15, 2034	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3088023.64	0.02	US744448CV12	6.38	Jun 15, 2031	1.88
WALMART INC	Consumer Cyclical	Fixed Income	3085625.18	0.02	US931142FC22	5.14	Apr 15, 2030	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3081391.07	0.02	US87612EBQ89	6.96	Jan 15, 2033	4.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3079880.71	0.02	US260543DJ91	7.46	Feb 15, 2034	5.15
APPALACHIAN POWER CO	Electric	Fixed Income	3078079.12	0.02	US037735DA25	6.62	Aug 01, 2032	4.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3079011.97	0.02	US126117AW05	5.68	Aug 15, 2030	2.05
STATE STREET CORP	Banking	Fixed Income	3077503.94	0.02	US857477BF90	4.93	Nov 01, 2034	3.03
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3075002.69	0.02	US30212PBH73	6.0	Mar 15, 2031	2.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	3073635.28	0.02	US17252MAQ33	6.65	May 01, 2032	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3072916.0	0.02	US46188BAD47	6.56	Apr 15, 2032	4.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3070583.61	0.02	US007903BF39	6.61	Jun 01, 2032	3.92
CONOCOPHILLIPS CO	Energy	Fixed Income	3066992.47	0.02	US891490AT14	4.62	Feb 15, 2030	8.13
EVERSOURCE ENERGY	Electric	Fixed Income	3067287.82	0.02	US30040WAK45	5.76	Aug 15, 2030	1.65
FLIR SYSTEMS INC	Technology	Fixed Income	3064919.03	0.02	US302445AE15	5.56	Aug 01, 2030	2.5
PUGET ENERGY INC	Electric	Fixed Income	3063651.78	0.02	US745310AK84	5.16	Jun 15, 2030	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	3061392.9	0.02	US04686JAF84	6.48	Feb 01, 2033	6.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3060982.87	0.02	US084664CU37	5.36	Mar 12, 2030	1.85
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3059489.41	0.02	US22003BAM81	6.11	Apr 15, 2031	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3058096.34	0.02	US641062BG80	4.93	Mar 14, 2030	4.95
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3057765.91	0.02	US88034QAC15	5.45	Aug 15, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3053044.65	0.02	US60687YBX67	4.38	May 22, 2030	3.26
YAMANA GOLD INC	Basic Industry	Fixed Income	3053062.43	0.02	US98462YAF79	6.37	Aug 15, 2031	2.63
PROLOGIS LP	Reits	Fixed Income	3051176.76	0.02	US74340XCH26	7.39	Jan 15, 2034	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3049757.7	0.02	US8426EPAF56	6.53	Sep 15, 2032	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3047577.21	0.02	US02361DAY67	6.86	Sep 01, 2032	3.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3044832.76	0.02	US053611AK55	5.37	Apr 30, 2030	2.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3045572.15	0.02	US494550AL04	5.95	Mar 15, 2032	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3044175.89	0.02	US44891ACV70	5.4	Jan 08, 2031	5.4
S&P GLOBAL INC	Technology	Fixed Income	3043671.84	0.02	US78409VAP94	4.99	Dec 01, 2029	2.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3041188.27	0.02	US04686JAC53	5.72	Jan 15, 2031	3.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3041452.3	0.02	US210385AD21	7.14	Jan 15, 2034	6.13
ENTERGY CORPORATION	Electric	Fixed Income	3041409.62	0.02	US29364GAP81	6.26	Jun 15, 2031	2.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3038159.56	0.02	US546676AZ04	6.94	Apr 15, 2033	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3037805.47	0.02	US29364WBM91	7.48	Mar 15, 2034	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	3034857.51	0.02	US096630AH15	5.83	Feb 15, 2031	3.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3030678.43	0.02	US29717PAV94	6.83	Mar 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3030674.27	0.02	US24422EVD83	5.13	Jan 09, 2030	2.45
AUTODESK INC	Technology	Fixed Income	3029303.87	0.02	US052769AG12	5.05	Jan 15, 2030	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3026346.11	0.02	US44891ACE55	4.87	Apr 01, 2030	5.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3025560.17	0.02	US276480AH30	4.95	Nov 15, 2029	3.0
FIBRA UNO 144A	Reits	Fixed Income	3023686.12	0.02	US898339AA49	4.77	Jan 15, 2030	4.87
IDEX CORPORATION	Capital Goods	Fixed Income	3023697.0	0.02	US45167RAG92	5.31	May 01, 2030	3.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3022525.95	0.02	US70213BAC54	5.06	Oct 01, 2050	4.5
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3022282.69	0.02	US759351AR05	7.03	Sep 15, 2033	6.0
MOODYS CORPORATION	Technology	Fixed Income	3021540.18	0.02	US615369AZ82	6.71	Aug 08, 2032	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3019042.33	0.02	US928668BF80	5.28	May 13, 2030	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3014352.45	0.02	US040555DG61	7.01	Aug 01, 2033	5.55
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3012809.96	0.02	US74368CAY03	5.86	Sep 21, 2030	1.74
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3012226.37	0.02	US081437AT26	5.43	Jun 19, 2030	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	3010201.42	0.02	US010392FU79	5.89	Sep 15, 2030	1.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	3010272.18	0.02	US29446MAK80	5.39	May 22, 2030	2.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3006356.89	0.02	US14448CBC73	7.36	Mar 15, 2034	5.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3006099.2	0.02	US74432QCG82	5.32	Mar 10, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3000319.95	0.02	US637432NV39	5.28	Mar 15, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2999031.51	0.02	US60687YDD85	4.26	May 26, 2030	5.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2997214.25	0.02	US00182EBM03	5.2	Feb 13, 2030	2.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2997666.63	0.02	US141781CB85	7.13	Apr 24, 2033	4.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2997675.29	0.02	US31847RAG74	5.2	May 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2996980.1	0.02	US24422EWH88	6.69	Jun 07, 2032	3.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2995768.52	0.02	US35671DCF06	4.25	Mar 01, 2030	4.25
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	2995863.33	0.02	US87088QAA22	7.41	Apr 05, 2035	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2993790.28	0.02	US606822CT96	4.78	Feb 22, 2031	5.47
KIMCO REALTY OP LLC	Reits	Fixed Income	2990862.41	0.02	US49446RAZ29	6.74	Apr 01, 2032	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2987345.76	0.02	US641062BC76	4.68	Oct 01, 2029	4.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2987160.96	0.02	US35671DCD57	2.49	Sep 01, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2986177.94	0.02	US89236TLE37	5.32	Nov 20, 2030	5.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2981505.07	0.02	US02666TAE73	6.67	Apr 15, 2032	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2978545.88	0.02	US824348BN55	6.96	Mar 15, 2032	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2976788.09	0.02	US26444HAQ48	7.25	Nov 15, 2033	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2976936.59	0.02	US573284AV89	5.27	Mar 15, 2030	2.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	2976711.85	0.02	US48126PAA03	7.35	Apr 14, 2033	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2974665.44	0.02	US15189XAZ15	6.8	Oct 01, 2032	4.45
CSX CORP	Transportation	Fixed Income	2975168.63	0.02	US126408HQ95	5.21	Feb 15, 2030	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2974118.25	0.02	US446413AT37	5.13	May 01, 2030	4.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2975102.12	0.02	US24422EVL00	6.17	Jan 15, 2031	1.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2970147.47	0.02	US744573AZ90	7.49	Apr 01, 2034	5.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2969216.58	0.02	US12505BAE02	6.13	Apr 01, 2031	2.5
IPALCO ENTERPRISES INC	Electric	Fixed Income	2968016.33	0.02	US462613AP51	5.13	May 01, 2030	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2963771.78	0.02	US808513BX22	4.86	Oct 01, 2029	2.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2963334.9	0.02	US50540RAY80	6.16	Jun 01, 2031	2.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2962551.49	0.02	US013716AU93	7.15	Dec 15, 2033	6.13
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2961476.77	0.02	US34354PAF27	5.55	Oct 01, 2030	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2961079.96	0.02	US46188BAE20	5.15	Aug 15, 2030	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2958292.35	0.02	US94106LBU26	6.98	Feb 15, 2033	4.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2955774.55	0.02	US448579AJ19	4.91	Apr 23, 2030	5.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2954873.02	0.02	US134429BJ73	5.39	Apr 24, 2030	2.38
ROSS STORES INC	Consumer Cyclical	Fixed Income	2954325.93	0.02	US778296AG89	6.3	Apr 15, 2031	1.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2950776.66	0.02	US030288AC89	6.67	Jan 15, 2032	2.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2950156.21	0.02	US343498AC58	6.11	Mar 15, 2031	2.4
FORTINET INC	Technology	Fixed Income	2950323.01	0.02	US34959EAB56	6.15	Mar 15, 2031	2.2
JUNIPER NETWORKS INC	Technology	Fixed Income	2947173.6	0.02	US48203RAM60	4.6	Aug 15, 2029	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2945232.31	0.02	US641062BM58	5.29	Sep 12, 2030	5.0
OVINTIV INC	Energy	Fixed Income	2944938.82	0.02	US698900AG20	5.84	Nov 01, 2031	7.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2945639.77	0.02	US760759AZ35	7.01	Feb 15, 2032	1.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2945909.32	0.02	US88032WBA36	6.11	Apr 22, 2031	2.88
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2944440.88	0.02	US92852LAB53	6.04	Apr 21, 2031	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2942787.78	0.02	US68233JCF93	6.55	Jun 01, 2032	4.15
ARROW ELECTRONICS INC	Technology	Fixed Income	2941153.76	0.02	US04273WAC55	6.68	Feb 15, 2032	2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2939389.59	0.02	US59217GFD60	4.63	Aug 25, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	2940540.55	0.02	US68389XBD66	5.31	May 15, 2030	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2938327.7	0.02	US26442UAL89	6.52	Aug 15, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2938073.7	0.02	US842400HD82	6.2	Jun 01, 2031	2.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2935424.21	0.02	US19828AAC18	7.21	Jan 15, 2034	5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2933094.12	0.02	US74456QCL86	7.04	Mar 15, 2033	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2933300.27	0.02	US74456QCQ73	7.5	Mar 01, 2034	5.2
ORIX CORPORATION	Financial Other	Fixed Income	2930139.67	0.02	US686330AP65	6.65	Apr 13, 2032	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2929406.49	0.02	US501044DQ10	6.1	Jan 15, 2031	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2928858.45	0.02	US63743HFP29	5.55	Feb 07, 2031	5.0
XCEL ENERGY INC	Electric	Fixed Income	2927193.37	0.02	US98389BAW00	4.96	Dec 01, 2029	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2924716.68	0.02	US58769JAS69	7.47	Jan 11, 2034	5.0
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2918602.7	0.02	US00510RAD52	5.92	Dec 15, 2030	2.15
UNION ELECTRIC CO	Electric	Fixed Income	2918224.54	0.02	US906548CR12	5.2	Mar 15, 2030	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2916984.14	0.02	US57629WCW82	5.94	Oct 09, 2030	1.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2917748.51	0.02	US86944BAG86	5.62	Aug 15, 2030	2.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2916147.95	0.02	US26442UAS33	7.56	Mar 15, 2034	5.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2916559.73	0.02	US636180BR19	5.95	Mar 01, 2031	2.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	2914777.3	0.02	US46817MAL19	6.4	Nov 23, 2031	3.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2912083.6	0.02	US15189WAP59	6.57	Jul 01, 2032	4.4
FEDEX CORP	Transportation	Fixed Income	2911552.16	0.02	US31428XBV73	4.66	Aug 05, 2029	3.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2910819.73	0.02	US040555DE14	6.43	Dec 15, 2032	6.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2910318.09	0.02	US64952WEG42	6.54	Aug 01, 2031	1.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2906457.75	0.02	US00131LAQ86	7.52	Apr 05, 2034	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2906438.11	0.02	US13648TAA51	5.31	Mar 05, 2030	2.05
NISOURCE INC	Natural Gas	Fixed Income	2906695.45	0.02	US65473PAQ81	7.5	Apr 01, 2034	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	2903508.57	0.02	US096630AJ70	6.91	Sep 01, 2032	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2902273.62	0.02	US655844CE60	4.97	Nov 01, 2029	2.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2899195.03	0.02	US30225VAG23	6.91	Mar 15, 2032	2.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2898515.97	0.02	US976826BR76	7.01	Apr 01, 2033	4.95
TEXTRON INC	Capital Goods	Fixed Income	2896747.46	0.02	US883203CD15	7.18	Nov 15, 2033	6.1
ENTERGY TEXAS INC	Electric	Fixed Income	2893801.99	0.02	US29365TAK07	6.25	Mar 15, 2031	1.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2890011.87	0.02	US88034PAB58	5.74	Sep 03, 2030	2.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2888394.97	0.02	US224044CN54	6.21	Jun 15, 2031	2.6
STATE STREET CORP	Banking	Fixed Income	2887869.29	0.02	US857477BU67	6.49	May 13, 2033	4.42
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2885829.78	0.02	US02361DBA72	7.01	Jun 01, 2033	4.95
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2884519.2	0.02	US04685A2Y60	6.19	Jun 07, 2031	2.67
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2884539.91	0.02	US340711AY67	5.47	Jul 01, 2030	2.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2883152.7	0.02	US858119BM10	5.77	Jan 15, 2031	3.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2881329.09	0.02	US189054AX72	5.55	May 15, 2030	1.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2880635.11	0.02	US579780AQ09	5.35	Apr 15, 2030	2.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2880053.71	0.02	US117043AT65	6.42	Aug 18, 2031	2.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2879662.68	0.02	US44107TAY29	4.9	Dec 15, 2029	3.38
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2869530.72	0.02	US36143L2H78	6.6	Jan 06, 2032	2.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2867669.91	0.02	US034863BA77	6.01	Mar 17, 2031	2.88
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	2864464.28	0.02	US08576BAA08	5.75	Jun 15, 2031	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2864166.85	0.02	US194162AP89	6.98	Aug 15, 2032	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2863337.39	0.02	US26442CBB90	6.16	Apr 15, 2031	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2862861.24	0.02	US09261BAA89	6.32	Mar 30, 2031	1.6
REALTY INCOME CORPORATION	Reits	Fixed Income	2861491.67	0.02	US756109CC68	4.97	Jan 15, 2030	3.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2858492.72	0.02	US49338LAF04	4.91	Oct 30, 2029	3.0
EQT CORP 144A	Energy	Fixed Income	2852287.9	0.02	US26884LAN91	5.99	May 15, 2031	3.63
INTEL CORPORATION	Technology	Fixed Income	2850313.95	0.02	US458140BZ25	4.56	Aug 05, 2029	4.0
AON CORP	Insurance	Fixed Income	2845369.79	0.02	US03740LAC63	6.57	Dec 02, 2031	2.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2844099.06	0.02	US609207AY17	7.54	Oct 15, 2032	1.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	2842628.12	0.02	US171873AB83	7.03	Mar 25, 2034	7.0
VERISK ANALYTICS INC	Technology	Fixed Income	2841911.06	0.02	US92345YAH99	6.84	Apr 01, 2033	5.75
BOEING CO	Capital Goods	Fixed Income	2841125.6	0.02	US097023CJ22	8.05	May 01, 2034	3.6
ERP OPERATING LP	Reits	Fixed Income	2838212.46	0.02	US26884ABM45	5.19	Feb 15, 2030	2.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	2838714.86	0.02	US91913YBC30	6.51	Dec 01, 2031	2.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2836302.5	0.02	US29245JAL61	3.91	Nov 06, 2029	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2836022.43	0.02	US824348BL99	5.46	May 15, 2030	2.3
ONEOK INC	Energy	Fixed Income	2832703.31	0.02	US682680BS17	5.27	Jun 01, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2830956.71	0.02	US05565EBX22	6.53	Aug 12, 2031	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2829259.6	0.02	US05526DBH70	4.7	Sep 06, 2029	3.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2829823.95	0.02	US808513BA29	4.43	May 22, 2029	3.25
GUSAP III LP 144A	Basic Industry	Fixed Income	2828636.83	0.02	US36258GAA58	4.81	Jan 21, 2030	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2827619.81	0.02	US049560AZ81	7.24	Nov 15, 2033	5.9
UNION ELECTRIC CO	Electric	Fixed Income	2826886.63	0.02	US906548CY62	7.58	Apr 01, 2034	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2824937.91	0.02	US049560AT22	6.15	Jan 15, 2031	1.5
EBAY INC	Consumer Cyclical	Fixed Income	2824348.61	0.02	US278642BB85	6.38	Nov 22, 2032	6.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2819999.42	0.02	US521865BB05	5.21	May 30, 2030	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2814543.75	0.02	US46188BAF94	7.06	Aug 15, 2033	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2811589.09	0.02	US370334CQ51	6.62	Oct 14, 2031	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2807886.58	0.02	US02665WDT53	6.09	Jan 13, 2031	1.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2804002.23	0.02	US136385AC52	5.87	Jan 15, 2032	7.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2802363.41	0.02	US30225VAK35	5.02	Jul 01, 2030	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2801986.9	0.02	US927804GG32	6.94	Mar 30, 2032	2.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2801596.01	0.02	US487836BZ07	6.86	Mar 01, 2033	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2798226.52	0.02	US832696AU25	6.98	Mar 15, 2032	2.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2792798.45	0.02	US224044CL98	5.86	Oct 01, 2030	1.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2789410.11	0.02	US224044CS42	6.85	Jun 15, 2033	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2787432.33	0.02	US13648TAC18	4.96	Nov 15, 2029	2.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2784077.8	0.02	US341081EQ63	7.56	Apr 01, 2034	5.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2782296.88	0.02	US00652MAE21	4.44	Jul 03, 2029	4.38
NISOURCE INC	Natural Gas	Fixed Income	2781023.2	0.02	US65473PAP09	6.96	Jun 30, 2033	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2780460.73	0.02	US00846UAL52	4.82	Sep 15, 2029	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2779486.36	0.02	US46590XAM83	5.92	Dec 01, 2031	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2778836.02	0.02	US02666TAG22	7.31	Feb 01, 2034	5.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2777315.8	0.02	US142339AL49	6.92	Mar 01, 2032	2.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2776541.83	0.02	US74251VAT98	6.87	Mar 15, 2033	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2775178.9	0.02	US015271AN94	5.11	Jul 01, 2030	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2774160.8	0.02	US209111GE76	6.88	Mar 01, 2033	5.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2775091.09	0.02	US714046AN96	6.54	Sep 15, 2031	2.25
CNA FINANCIAL CORP	Insurance	Fixed Income	2771026.13	0.02	US126117AY60	7.44	Feb 15, 2034	5.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2770296.26	0.02	US681936BL34	4.75	Oct 01, 2029	3.63
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2770407.23	0.02	US713466AD26	7.6	Feb 16, 2034	4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2769193.28	0.02	US233851EA84	5.26	Mar 10, 2030	2.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2767052.59	0.02	US29670GAF90	6.23	May 01, 2031	2.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2765715.86	0.02	US03073EAR62	5.38	May 15, 2030	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2765402.18	0.02	US744573AX43	7.09	Oct 15, 2033	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2761739.51	0.02	US87612EBK10	5.66	Sep 15, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2759362.08	0.02	US89236THX63	6.11	Jan 10, 2031	1.65
ADOBE INC	Technology	Fixed Income	2753974.22	0.02	US00724PAG46	7.67	Apr 04, 2034	4.95
ORIX CORPORATION	Financial Other	Fixed Income	2755074.85	0.02	US686330AN18	6.14	Mar 09, 2031	2.25
ENSTAR GROUP LTD	Insurance	Fixed Income	2751031.76	0.02	US29359UAC36	6.28	Sep 01, 2031	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2751067.03	0.02	US927804GB45	4.64	Jul 15, 2029	2.88
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	2749151.38	0.02	US00913RAF38	4.87	Sep 10, 2029	2.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2747425.83	0.02	US00846UAM36	5.48	Jun 04, 2030	2.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2747710.24	0.02	US927804GM00	7.12	Aug 15, 2033	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2744058.68	0.02	US609207AX34	6.2	Feb 04, 2031	1.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2741937.3	0.02	US23311VAK35	6.57	Feb 15, 2032	3.25
GATX CORPORATION	Finance Companies	Fixed Income	2743010.93	0.02	US361448BF99	5.22	Jun 30, 2030	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2739478.32	0.02	US962166CA07	7.35	Mar 09, 2033	3.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2738208.76	0.02	US291011BN38	5.87	Oct 15, 2030	1.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2738352.51	0.02	US50066PAT75	6.96	Apr 18, 2032	2.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2733913.2	0.02	US487836BX58	5.48	Jun 01, 2030	2.1
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2732707.45	0.02	US14314DAA19	4.73	Sep 19, 2029	3.5
CMS ENERGY CORPORATION	Electric	Fixed Income	2732320.31	0.02	US125896BU39	4.88	Jun 01, 2050	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2730686.06	0.02	US74460DAJ81	6.7	Nov 09, 2031	2.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2729735.77	0.02	US452327AM11	6.09	Mar 23, 2031	2.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2725024.65	0.02	US00914AAE29	4.8	Oct 01, 2029	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	2725598.46	0.02	US037735CZ84	6.09	Apr 01, 2031	2.7
WEC ENERGY GROUP INC	Electric	Fixed Income	2724766.51	0.02	US92939UAE64	5.9	Oct 15, 2030	1.8
WRKCO INC	Basic Industry	Fixed Income	2724310.89	0.02	US92940PAF18	6.53	Jun 01, 2032	4.2
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2721011.2	0.02	US83088MAL63	6.08	Jun 01, 2031	3.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2720228.38	0.02	US872540AW92	6.45	May 15, 2031	1.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	2717498.02	0.02	US37940XAN21	4.44	Aug 15, 2029	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2717130.72	0.02	US744573AQ91	5.77	Aug 15, 2030	1.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2715948.23	0.02	US25160PAE79	4.85	Jul 08, 2031	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2711074.02	0.02	US69351UBC62	7.51	Feb 15, 2034	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2711767.17	0.02	US871829BK24	5.21	Feb 15, 2030	2.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2708690.64	0.02	US655844CK21	6.29	May 15, 2031	2.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	2705883.75	0.02	US45687VAF31	7.67	Jun 15, 2034	5.45
PROGRESS ENERGY INC	Electric	Fixed Income	2706717.82	0.02	US743263AG09	5.88	Oct 30, 2031	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2703765.7	0.02	US06406RBK23	4.45	Jul 26, 2030	4.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2703972.17	0.02	US29246QAD79	5.23	May 07, 2030	3.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2697607.99	0.02	US913903BA74	6.67	Jan 15, 2032	2.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2696148.66	0.02	US114259AX24	6.92	Sep 15, 2033	6.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2695866.28	0.02	US49271VAN01	6.14	Mar 15, 2031	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2690518.86	0.02	US502431AF64	4.97	Dec 15, 2029	2.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2689124.5	0.02	US65106WAB19	5.81	May 12, 2031	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2689572.59	0.02	US855244BJ76	7.49	Feb 15, 2034	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2688141.24	0.02	US05565EBS37	6.12	Apr 01, 2031	2.55
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2688315.03	0.02	US47216QAC78	6.56	Sep 24, 2031	2.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2686393.98	0.02	US681936BN99	7.45	Apr 15, 2033	3.25
TEXTRON INC	Capital Goods	Fixed Income	2685108.95	0.02	US883203CC32	6.1	Mar 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2682357.64	0.02	US842400HZ94	7.57	Jun 01, 2034	5.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2681617.88	0.02	US117043AU39	6.74	Sep 15, 2032	4.4
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2677815.58	0.02	US70213BAB71	4.49	Jul 02, 2029	3.7
CABOT CORPORATION	Basic Industry	Fixed Income	2677632.83	0.02	US127055AM33	6.43	Jun 30, 2032	5.0
VENTAS REALTY LP	Reits	Fixed Income	2676981.48	0.02	US92277GAV95	5.47	Nov 15, 2030	4.75
IDEX CORPORATION	Capital Goods	Fixed Income	2675582.85	0.02	US45167RAH75	6.21	Jun 15, 2031	2.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2673428.74	0.02	US372460AC93	6.69	Feb 01, 2032	2.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2671815.99	0.02	US898813AS93	5.75	Aug 01, 2030	1.5
WP CAREY INC	Reits	Fixed Income	2670405.44	0.02	US92936UAG40	6.0	Feb 01, 2031	2.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2667839.01	0.02	US904764BK20	5.9	Sep 14, 2030	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2664417.9	0.02	US459200KA85	4.52	May 15, 2029	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2663996.52	0.02	US69370PAF80	5.04	Jan 21, 2030	3.1
TECK RESOURCES LTD	Basic Industry	Fixed Income	2664190.18	0.02	US878742BG94	5.27	Jul 15, 2030	3.9
OWENS CORNING	Capital Goods	Fixed Income	2660502.37	0.02	US690742AJ00	4.57	Aug 15, 2029	3.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2660602.34	0.02	US854502AQ45	6.91	May 15, 2032	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2657990.58	0.02	US26442UAN46	6.7	Apr 01, 2032	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2656451.03	0.02	US30225VAQ05	6.59	Oct 15, 2031	2.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	2656218.27	0.02	US501955AD07	6.35	Jul 07, 2031	2.38
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2655792.53	0.02	US91911TAE38	6.78	Jan 17, 2034	8.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2654855.11	0.02	US67103HAK32	6.25	Mar 15, 2031	1.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2651065.37	0.02	US98422HAA41	5.25	Apr 29, 2030	3.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2648572.83	0.02	US372460AA38	5.93	Nov 01, 2030	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2646530.07	0.02	US65339KBK51	4.28	May 01, 2079	5.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2645033.97	0.02	US205887AX04	5.0	Sep 15, 2030	8.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2645579.53	0.02	US94106BAE11	6.78	Jun 01, 2032	3.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2633806.52	0.02	US534187BJ76	5.02	Jan 15, 2030	3.05
BANCO SANTANDER SA	Banking	Fixed Income	2632900.39	0.02	US05971KAC36	4.57	Jun 27, 2029	3.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2632920.88	0.02	US141781BQ63	6.15	Feb 02, 2031	1.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2632798.14	0.02	US369550BP29	6.27	Jun 01, 2031	2.25
ORIX CORPORATION	Financial Other	Fixed Income	2631271.51	0.02	US686330AR22	6.68	Sep 13, 2032	5.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2630315.62	0.02	US47233JDX37	7.25	Oct 15, 2032	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2629762.46	0.02	US60687YBQ17	6.09	May 22, 2032	2.17
AEP TEXAS INC	Electric	Fixed Income	2628083.19	0.02	US00108WAR16	6.88	Jun 01, 2033	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2627903.59	0.02	US50077LBF22	5.71	Mar 01, 2031	4.25
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2626348.81	0.02	US50065RAL15	7.06	Feb 24, 2033	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2625099.22	0.02	US579780AS64	6.16	Feb 15, 2031	1.85
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2623019.86	0.02	US806854AL93	7.17	May 15, 2033	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	2622658.27	0.02	US010392FZ66	6.79	Sep 01, 2032	3.94
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2621556.22	0.02	US008252AP33	5.3	Jun 15, 2030	3.3
METLIFE INC	Insurance	Fixed Income	2620544.13	0.02	US59156RAE80	6.52	Dec 15, 2032	6.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2619066.28	0.02	US68560EAB48	6.16	May 11, 2031	2.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2616929.41	0.02	US053484AE16	7.24	Dec 07, 2033	5.3
KILROY REALTY LP	Reits	Fixed Income	2617159.52	0.02	US49427RAQ56	7.39	Nov 15, 2032	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2614574.29	0.02	US694308KC03	6.38	Mar 01, 2032	4.4
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2613664.23	0.02	US860630AG72	5.2	May 15, 2030	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2611609.77	0.02	US26439XAC74	4.93	Aug 16, 2030	8.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2612085.51	0.02	US835495AP77	6.67	Feb 01, 2032	2.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2610895.99	0.02	US084659BD28	6.43	May 15, 2031	1.65
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2608131.33	0.02	US709629AS88	6.29	Jul 15, 2032	5.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2606763.74	0.02	US151191BE29	4.35	Apr 30, 2029	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	2602215.11	0.02	US149123CG49	4.84	Sep 19, 2029	2.6
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2602105.87	0.02	US34355JAB44	6.63	Jan 15, 2032	2.8
HUMANA INC	Insurance	Fixed Income	2601799.45	0.02	US444859BK72	4.69	Aug 15, 2029	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2600596.61	0.02	US60687YBT55	6.18	Jul 09, 2032	2.26
OVINTIV INC	Energy	Fixed Income	2601036.73	0.02	US012873AH83	5.0	Sep 15, 2030	8.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2598147.03	0.02	US04685A3E97	6.52	Oct 04, 2031	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2598189.66	0.02	US26444HAJ05	5.58	Jun 15, 2030	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2596626.58	0.02	US15189XBE76	7.51	Mar 01, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2594851.84	0.02	US29364WBH07	7.06	Jun 15, 2032	2.35
NORDSON CORPORATION	Capital Goods	Fixed Income	2593504.63	0.02	US655663AB89	7.09	Sep 15, 2033	5.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2590017.7	0.02	US46128MAQ42	6.04	Apr 06, 2031	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2589662.98	0.02	US501044DP37	5.44	May 01, 2030	2.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2584596.65	0.02	US74432QAC96	7.03	Jul 15, 2033	5.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2584510.68	0.02	US902133AY31	6.77	Feb 04, 2032	2.5
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	2580806.79	0.02	US37231BAA61	5.9	Apr 19, 2031	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	2577539.68	0.02	US149123CK50	6.21	Mar 12, 2031	1.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2575257.33	0.02	US053611AN94	6.8	Mar 15, 2033	5.75
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2571476.86	0.02	US09778PAA30	4.83	Jun 01, 2030	3.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2571878.8	0.02	US797440CB87	6.75	Mar 15, 2032	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	2569163.62	0.02	US15135UAW99	6.67	Jan 15, 2032	2.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2568842.53	0.02	US534187BK40	5.74	Jan 15, 2031	3.4
NSTAR ELECTRIC CO	Electric	Fixed Income	2568688.29	0.02	US67021CAP23	5.09	Apr 01, 2030	3.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2567417.4	0.02	US092113AR00	4.86	Oct 15, 2029	3.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2564172.74	0.02	US50066AAR41	6.46	Jul 13, 2031	2.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2559558.88	0.02	US720186AQ82	6.93	Jun 15, 2033	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2558921.6	0.02	US24422EWN56	4.7	Oct 11, 2029	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2554704.74	0.02	US35805BAE83	6.44	Dec 01, 2031	3.0
RAYONIER LP	Basic Industry	Fixed Income	2550163.42	0.02	US75508XAA46	6.1	May 17, 2031	2.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2546058.36	0.02	US03115AAA16	5.99	Mar 11, 2031	2.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2546261.58	0.02	US60687YBA64	4.74	Sep 13, 2030	2.87
STATE STREET CORP	Banking	Fixed Income	2545973.15	0.02	US857477BT94	6.63	Feb 07, 2033	2.62
CENTERPOINT ENERGY INC	Electric	Fixed Income	2544203.71	0.02	US15189TBB26	6.17	Jun 01, 2031	2.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2543453.14	0.02	US76209PAD50	5.46	Jan 11, 2031	5.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	2543977.89	0.02	US876030AA54	6.71	Mar 15, 2032	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2542745.35	0.02	US969457BB59	5.22	Jan 15, 2031	7.5
GARTNER INC 144A	Technology	Fixed Income	2541012.85	0.02	US366651AE76	4.99	Oct 01, 2030	3.75
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2539394.98	0.02	US27409LAC72	5.53	Jun 15, 2030	2.0
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2538647.76	0.02	US02401LAA26	5.78	Feb 01, 2031	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2537546.14	0.02	US74456QCK04	6.74	Dec 15, 2032	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2534915.31	0.02	US649840CT03	6.61	Oct 01, 2031	2.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2533862.46	0.02	US571748BW16	7.53	Mar 15, 2034	5.15
GLOBE LIFE INC	Insurance	Fixed Income	2527994.37	0.02	US37959EAB83	6.42	Jun 15, 2032	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2525823.24	0.02	US892331AR09	7.12	Jul 13, 2033	5.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2523553.43	0.02	US89236TJQ94	6.64	Sep 12, 2031	1.9
ALLIANZ SE 144A	Insurance	Fixed Income	2521016.8	0.02	US018820AC48	6.7	Sep 06, 2053	6.35
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2519647.74	0.02	US74348DAA54	4.78	Oct 16, 2029	3.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2517274.29	0.02	US29248HAB96	6.24	Mar 17, 2031	1.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2514865.54	0.02	US14040HCJ23	6.34	Nov 02, 2032	2.62
JUNIPER NETWORKS INC	Technology	Fixed Income	2513015.01	0.02	US48203RAP91	5.93	Dec 10, 2030	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2509797.97	0.02	US11120VAL71	6.41	Aug 16, 2031	2.5
TD SYNNEX CORP	Technology	Fixed Income	2508025.22	0.02	US87162WAK62	6.35	Aug 09, 2031	2.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2507442.44	0.02	US892331AN94	6.14	Mar 25, 2031	2.36
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2506611.46	0.02	US169905AG19	5.68	Jan 15, 2031	3.7
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2505380.33	0.02	US491386AP30	6.97	Nov 15, 2033	7.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2501125.27	0.02	US637432NZ43	6.92	Dec 15, 2032	4.15
3M CO MTN	Capital Goods	Fixed Income	2499891.59	0.02	US88579YBG52	4.28	Mar 01, 2029	3.38
ARROW ELECTRONICS INC	Technology	Fixed Income	2499636.9	0.02	US04273WAE12	7.38	Apr 10, 2034	5.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2496761.84	0.02	US743674BE29	4.97	Jan 15, 2030	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2495997.06	0.02	US845437BU53	6.92	Apr 01, 2033	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2494438.19	0.02	US446150BA18	6.11	May 17, 2033	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2491176.1	0.02	US06406RAW79	6.53	Jul 28, 2031	1.8
UNION ELECTRIC CO	Electric	Fixed Income	2489905.0	0.02	US906548CT77	6.97	Mar 15, 2032	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2489434.9	0.02	US842400HM81	6.69	Feb 01, 2032	2.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2487064.58	0.02	US026874DR53	5.32	Jun 30, 2030	3.4
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2483604.97	0.02	US832248BC11	5.67	Oct 15, 2030	3.0
BOEING CO	Capital Goods	Fixed Income	2482446.33	0.02	US097023AU94	6.68	Feb 15, 2033	6.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2481814.81	0.02	US44701QBF81	6.13	Jun 15, 2031	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2482012.97	0.02	US494368CE11	7.02	Feb 16, 2033	4.5
CONOCOPHILLIPS	Energy	Fixed Income	2481476.92	0.02	US20825CAF14	6.65	Oct 15, 2032	5.9
WELLTOWER OP LLC	Reits	Fixed Income	2480662.57	0.02	US95040QAP90	6.65	Jan 15, 2032	2.75
GATX CORPORATION	Finance Companies	Fixed Income	2478669.93	0.02	US361448BL67	7.15	Sep 15, 2033	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2478125.08	0.02	US911312BU95	4.82	Sep 01, 2029	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2474641.35	0.02	US60687YBE86	5.28	May 25, 2031	2.59
DTE ELECTRIC COMPANY	Electric	Fixed Income	2471211.09	0.02	US23338VAQ95	6.71	Mar 01, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2470130.78	0.02	US927804GE83	6.7	Nov 15, 2031	2.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2469507.96	0.02	US745867AM30	5.99	Jun 15, 2032	7.88
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2467595.27	0.02	US169905AF36	4.81	Dec 01, 2029	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2465845.7	0.02	US539830BP37	5.56	Jun 15, 2030	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2466198.12	0.02	US882508BP81	6.88	Aug 16, 2032	3.65
DOMINION ENERGY INC	Electric	Fixed Income	2459612.68	0.02	US25746UDP12	6.7	Aug 15, 2032	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2458300.03	0.02	US842400JE48	5.77	Jun 01, 2031	5.45
REGENCY CENTERS LP	Reits	Fixed Income	2457063.03	0.02	US75884RAZ64	4.8	Sep 15, 2029	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2453473.78	0.02	US571748BP64	6.67	Dec 15, 2031	2.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2450256.97	0.02	US34964CAF32	6.53	Mar 25, 2032	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2447499.28	0.02	US476556DD44	6.77	Mar 01, 2032	2.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2447515.88	0.02	US806851AH43	4.33	May 01, 2029	4.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2448019.38	0.02	US81685VAA17	6.5	Jan 15, 2032	3.25
CUBESMART LP	Reits	Fixed Income	2445242.4	0.02	US22966RAJ59	6.8	Feb 15, 2032	2.5
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2440912.06	0.02	US04015KAB61	5.31	Jun 15, 2030	3.25
DUKE ENERGY CORP	Electric	Fixed Income	2436823.42	0.02	US26441CBE49	4.48	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2436379.82	0.02	US756109CB85	4.49	Jul 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2434990.18	0.02	US015271AT64	4.99	Dec 15, 2029	2.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2435555.78	0.02	US15189TAX54	5.16	Mar 01, 2030	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2433982.09	0.02	US05565ECB92	6.63	Apr 01, 2032	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2431182.0	0.02	US049560AR65	4.84	Sep 15, 2029	2.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2431806.45	0.02	US833636AH64	4.36	May 07, 2029	4.25
ENGIE SA 144A	Natural Gas	Fixed Income	2429514.24	0.02	US29286DAB10	7.48	Apr 10, 2034	5.63
KIMCO REALTY OP LLC	Reits	Fixed Income	2430616.4	0.02	US49446RAY53	6.66	Dec 01, 2031	2.25
KLA CORP	Technology	Fixed Income	2423037.21	0.02	US482480AP59	7.56	Feb 01, 2034	4.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2418054.74	0.02	US50155QAN07	7.15	Feb 20, 2034	6.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2417383.62	0.02	US744330AB76	6.62	Mar 24, 2032	3.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2415868.66	0.02	US075887CS63	7.45	Feb 08, 2034	5.11
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2411639.17	0.02	US29670GAD43	5.32	Apr 15, 2030	2.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2410757.79	0.02	US141781BK93	4.44	May 23, 2029	3.25
GNL QUINTERO SA 144A	Energy	Fixed Income	2410576.09	0.02	US36190CAA53	2.42	Jul 31, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2410567.82	0.02	US86562MBS89	4.8	Sep 17, 2029	3.2
WP CAREY INC	Reits	Fixed Income	2410151.93	0.02	US92936UAJ88	6.77	Feb 01, 2032	2.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2408769.24	0.02	US09031WAD56	6.99	Jan 15, 2034	6.4
OHIO POWER CO	Electric	Fixed Income	2407748.11	0.02	US677415CT66	6.12	Jan 15, 2031	1.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2399804.67	0.02	US50066AAP84	4.67	Jul 16, 2029	2.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2394521.27	0.02	US74251VAR33	4.45	May 15, 2029	3.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2392619.43	0.02	US04316JAA79	6.66	Nov 09, 2031	2.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2391447.29	0.02	US42307TAG31	6.11	Mar 15, 2032	6.75
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2391547.98	0.02	US86038AAA07	6.39	Nov 15, 2031	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2388373.51	0.02	US882508CH56	7.55	Feb 08, 2034	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2384525.56	0.02	US47837RAE09	6.7	Dec 01, 2032	4.9
COLBUN SA 144A	Electric	Fixed Income	2381739.45	0.02	US192714AD56	5.14	Mar 06, 2030	3.15
KEMPER CORP	Insurance	Fixed Income	2377940.09	0.02	US488401AC40	5.74	Sep 30, 2030	2.4
PACIFICORP	Electric	Fixed Income	2372971.13	0.02	US695114CW67	5.65	Sep 15, 2030	2.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2369811.88	0.02	US714046AH29	6.08	Mar 15, 2031	2.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2368225.87	0.02	US040555CZ51	4.76	Aug 15, 2029	2.6
ASB BANK LTD MTN 144A	Banking	Fixed Income	2364387.43	0.02	US04342JAA51	2.75	Jun 17, 2032	5.28
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2363752.95	0.02	US30036FAC59	7.23	Nov 15, 2033	5.9
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2362427.55	0.02	US531542AB48	7.19	Jan 31, 2034	5.87
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2361595.16	0.02	US832248BD93	6.44	Sep 13, 2031	2.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2360968.68	0.02	US151191BJ16	4.89	Jan 29, 2030	4.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2359206.77	0.02	US29366MAD02	6.77	Jan 15, 2033	5.15
ASSURANT INC	Insurance	Fixed Income	2352481.43	0.02	US04621XAM02	5.03	Feb 22, 2030	3.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	2350989.08	0.02	US00216LAE39	6.63	Oct 22, 2031	2.38
WALT DISNEY CO	Communications	Fixed Income	2349811.54	0.02	US254687DV52	6.76	Mar 15, 2033	6.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2345587.62	0.02	US828807DW40	7.04	Jan 15, 2034	6.25
ALLEGION PLC	Capital Goods	Fixed Income	2341182.33	0.02	US01748TAB70	4.76	Oct 01, 2029	3.5
MICROSOFT CORPORATION 144A	Technology	Fixed Income	2336226.29	0.02	US594918CJ18	5.91	Sep 15, 2030	1.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2334490.29	0.02	US233853AW07	7.32	Jan 18, 2034	5.38
PUGET ENERGY INC	Electric	Fixed Income	2329819.17	0.02	US745310AN24	6.45	Mar 15, 2032	4.22
VENTAS REALTY LP	Reits	Fixed Income	2326668.65	0.02	US92277GAW78	6.45	Sep 01, 2031	2.5
NNN REIT INC	Reits	Fixed Income	2324537.2	0.02	US637417AN66	5.35	Apr 15, 2030	2.5
DISCOVER BANK	Banking	Fixed Income	2323688.52	0.02	US25466AAR23	5.14	Feb 06, 2030	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2322563.16	0.02	US30225VAF40	6.19	Jun 01, 2031	2.55
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2321549.08	0.02	US469814AA50	6.7	Mar 01, 2033	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2320947.8	0.02	US74456QCJ31	6.72	Mar 15, 2032	3.1
AUTONATION INC	Consumer Cyclical	Fixed Income	2319033.57	0.02	US05329WAS17	6.38	Aug 01, 2031	2.4
HIGHMARK INC 144A	Insurance	Fixed Income	2319387.97	0.02	US431116AE28	6.22	May 10, 2031	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2317479.66	0.02	US26442CAY03	4.78	Aug 15, 2029	2.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2315362.28	0.02	US871829BQ93	6.64	Dec 14, 2031	2.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2313730.1	0.02	US8426EPAD09	6.09	Jan 15, 2031	1.75
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2309757.85	0.02	US264399ED44	6.54	Oct 15, 2032	6.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2310194.03	0.02	US637432NY77	6.89	Apr 15, 2032	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2308006.9	0.02	US06406RBB24	6.75	Jan 26, 2032	2.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2307624.25	0.02	US88947EAU47	4.81	Nov 01, 2029	3.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2307103.57	0.02	US976826BP11	6.62	Sep 16, 2031	1.95
KEMPER CORP	Insurance	Fixed Income	2305500.7	0.02	US488401AD23	6.48	Feb 23, 2032	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2304111.46	0.02	US86562MCE84	6.1	Jan 12, 2031	1.71
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2298860.52	0.02	US963320BC98	7.31	Mar 01, 2034	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2297518.39	0.02	US05523RAK32	5.64	Mar 26, 2031	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2293969.73	0.02	US26442CBG87	6.79	Mar 15, 2032	2.85
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2292256.67	0.02	US17162LAB71	4.38	Jul 18, 2029	4.96
GXO LOGISTICS INC	Transportation	Fixed Income	2290995.04	0.02	US36262GAD34	6.27	Jul 15, 2031	2.65
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2284828.34	0.02	US737679DH05	7.53	Mar 15, 2034	5.2
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2277072.64	0.02	US29287TAA79	5.01	Jan 28, 2030	3.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2275465.6	0.02	US02666TAC18	6.34	Jul 15, 2031	2.38
EVERGY METRO INC	Electric	Fixed Income	2273393.66	0.02	US30037DAA37	5.45	Jun 01, 2030	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2272051.17	0.02	US053611AM12	6.87	Feb 15, 2032	2.25
WESTROCK MWV LLC	Basic Industry	Fixed Income	2272505.15	0.02	US961548AY02	5.26	Feb 15, 2031	7.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2270313.58	0.02	US773903AL39	6.59	Aug 15, 2031	1.75
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2270603.17	0.02	US89681LAA08	6.66	Mar 15, 2032	3.25
GATX CORPORATION	Finance Companies	Fixed Income	2267485.06	0.02	US361448BJ12	6.7	Jun 01, 2032	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2262754.45	0.02	US15189YAF34	5.87	Oct 01, 2030	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2261046.51	0.02	US207597EN17	6.39	Jul 01, 2031	2.05
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2258464.02	0.02	US552676AU23	5.89	Jan 15, 2031	2.5
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2253595.48	0.02	US09581JAG13	6.34	Feb 15, 2032	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2253712.8	0.02	US26442UAQ76	6.91	Mar 15, 2033	5.25
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2252825.26	0.02	US337158AJ88	4.93	May 01, 2030	5.75
HF SINCLAIR CORP	Energy	Fixed Income	2249483.44	0.02	US403949AC48	5.39	Oct 01, 2030	4.5
GLOBE LIFE INC	Insurance	Fixed Income	2249290.7	0.02	US37959EAA01	5.66	Aug 15, 2030	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2248940.81	0.02	US47837RAD26	6.61	Sep 16, 2031	2.0
NEWMARKET CORP	Basic Industry	Fixed Income	2247675.22	0.02	US651587AG29	6.05	Mar 18, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2247285.94	0.02	US86562MBU36	4.88	Sep 27, 2029	2.72
COLBUN SA 144A	Electric	Fixed Income	2245095.14	0.02	US192714AE30	6.55	Jan 19, 2032	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2237218.74	0.02	US756109CD42	5.87	Feb 15, 2031	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2222187.81	0.02	US459200KN07	6.73	Feb 09, 2032	2.72
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2218910.58	0.02	US69120VAX91	5.34	Mar 15, 2031	6.65
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2219250.36	0.02	US89834JAA16	6.8	Feb 13, 2034	7.38
STATE STREET CORP	Banking	Fixed Income	2218961.63	0.02	US857477BN25	5.16	Mar 30, 2031	3.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2218583.94	0.02	US744533BM10	6.47	Aug 15, 2031	2.2
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2216691.0	0.02	US853250AA64	5.3	May 30, 2031	8.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2216371.17	0.02	US872882AN57	6.59	Jul 22, 2032	4.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2215130.32	0.02	US174610BE40	6.18	May 21, 2037	5.64
REALTY INCOME CORPORATION	Reits	Fixed Income	2215421.2	0.02	US756109AW41	4.5	Jun 15, 2029	3.25
WESTLAKE CORP	Basic Industry	Fixed Income	2214371.23	0.02	US960413AW24	5.29	Jun 15, 2030	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2212527.61	0.02	US345370CX67	4.51	Apr 22, 2030	9.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2211754.21	0.02	US74256LBG32	4.88	Sep 16, 2029	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2207631.49	0.02	US025537AN10	5.26	Mar 01, 2030	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2205531.5	0.02	US59523UAS69	6.19	Feb 15, 2031	1.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2204524.4	0.02	US680223AM61	7.4	Mar 28, 2034	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2202810.09	0.02	US202795JR27	5.28	Mar 01, 2030	2.2
EXELON CORPORATION	Electric	Fixed Income	2202688.81	0.02	US30161NBN03	7.43	Mar 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2203704.14	0.02	US620076BZ10	7.53	Apr 15, 2034	5.4
FEDERAL REALTY OP LP	Reits	Fixed Income	2202309.01	0.02	US313747BA44	5.23	Jun 01, 2030	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2201261.8	0.02	US30225VAP22	5.82	Oct 15, 2030	2.2
PHYSICIANS REALTY LP	Reits	Fixed Income	2198965.5	0.02	US71951QAC69	6.58	Nov 01, 2031	2.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2194716.08	0.02	US03718NAA46	5.79	Oct 14, 2030	2.38
APPALACHIAN POWER CO	Electric	Fixed Income	2195062.55	0.02	US037735DB08	7.42	Apr 01, 2034	5.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2195589.14	0.02	US571676AL99	7.38	Jul 16, 2032	1.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2190279.01	0.02	US17136MAA09	6.69	Dec 15, 2031	2.3
CUBESMART LP	Reits	Fixed Income	2188334.59	0.02	US22966RAF38	5.11	Feb 15, 2030	3.0
NEVADA POWER COMPANY	Electric	Fixed Income	2188970.75	0.02	US641423CD86	5.41	May 01, 2030	2.4
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2182478.23	0.02	US266233AH80	5.72	Oct 01, 2030	2.53
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2181171.3	0.02	US720198AE09	5.46	Aug 15, 2030	3.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2175074.86	0.02	US78646UAA79	6.17	Jun 15, 2031	2.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2173128.7	0.02	US29670GAH56	7.3	Jan 15, 2034	5.38
MSCI INC 144A	Technology	Fixed Income	2168131.42	0.02	US55354GAQ38	7.2	Aug 15, 2033	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	2167362.94	0.02	US010392GB89	7.25	Nov 15, 2033	5.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2167528.23	0.02	US494386AD79	5.48	Jul 01, 2031	2.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2165353.9	0.02	US15189XAV01	6.16	Apr 01, 2031	2.35
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2164784.15	0.02	US114259AW41	6.53	Aug 05, 2032	4.87
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2163324.44	0.02	US100743AM53	6.56	Mar 16, 2032	3.76
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2163113.61	0.02	US69371MAE75	5.0	Jan 15, 2030	2.99
SABRA HEALTH CARE LP	Reits	Fixed Income	2163253.32	0.02	US78572XAG60	4.76	Oct 15, 2029	3.9
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2161271.57	0.02	US491674BN65	6.95	Apr 15, 2033	5.45
OSHKOSH CORP	Capital Goods	Fixed Income	2160234.27	0.02	US688225AH44	5.14	Mar 01, 2030	3.1
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2158123.21	0.02	US631005BK02	7.56	May 01, 2034	5.35
ASSURANT INC	Insurance	Fixed Income	2154972.67	0.02	US04621XAN84	6.67	Jan 15, 2032	2.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2144874.71	0.02	US52107QAL95	5.49	Mar 15, 2031	6.0
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2140063.25	0.02	US080807AA88	5.63	Aug 15, 2030	2.33
BAIDU INC	Technology	Fixed Income	2138725.48	0.02	US056752AU22	6.46	Aug 23, 2031	2.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	2134715.67	0.02	US26442EAH36	5.47	Jun 01, 2030	2.13
MARKEL CORPORATION	Insurance	Fixed Income	2135573.87	0.02	US570535AU83	4.75	Sep 17, 2029	3.35
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2135036.99	0.02	US79588TAE01	6.39	Apr 08, 2032	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2134430.55	0.02	US845011AC92	5.5	Jun 15, 2030	2.2
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2128078.44	0.02	US501044BV23	4.37	Sep 15, 2029	8.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2126386.35	0.02	US133131BB72	7.43	Jan 15, 2034	4.9
OWENS CORNING	Capital Goods	Fixed Income	2126012.62	0.02	US690742AK72	5.16	Jun 01, 2030	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	2125045.53	0.02	US23338VAM81	6.03	Mar 01, 2031	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2123857.55	0.02	US427866BE76	5.56	Jun 01, 2030	1.7
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2122399.13	0.02	US05463HAC51	4.79	Jan 15, 2040	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2122178.45	0.02	US13645RAD61	5.84	Oct 15, 2031	7.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2121956.55	0.02	US30225VAN73	4.41	Jun 15, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2120008.77	0.02	US461070AU86	7.19	Oct 15, 2033	5.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2119177.98	0.02	US446150AX20	6.38	Aug 15, 2036	2.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2117737.9	0.02	US29273RBC25	4.36	Nov 15, 2029	8.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2116296.12	0.02	US963320BA33	6.79	Mar 01, 2033	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2111233.95	0.02	US638671AC19	5.57	Dec 01, 2031	8.25
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2109566.76	0.02	US63633DAF15	5.86	Feb 01, 2031	3.0
CGI INC	Technology	Fixed Income	2101777.96	0.02	US12532HAF10	6.53	Sep 14, 2031	2.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2099741.17	0.02	US100743AL70	4.67	Aug 01, 2029	3.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2099368.35	0.02	US709599BH60	4.87	Nov 01, 2029	3.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2098710.43	0.02	US749685AY95	6.59	Jan 15, 2032	2.95
BAIDU INC	Technology	Fixed Income	2096522.68	0.02	US056752AR92	5.19	Apr 07, 2030	3.42
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2095779.25	0.02	US80281LAP04	6.18	Mar 15, 2032	2.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2092573.99	0.02	US350930AB92	4.8	Jan 25, 2030	5.9
HIGHWOODS REALTY LP	Reits	Fixed Income	2092381.75	0.02	US431282AS12	5.11	Feb 15, 2030	3.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2092542.48	0.02	US976826BS59	7.49	Mar 30, 2034	5.38
EMERA US FINANCE LP	Electric	Fixed Income	2089823.69	0.02	US29103DAT37	6.2	Jun 15, 2031	2.64
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2088086.01	0.02	US637432NW12	6.34	Mar 15, 2031	1.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2086876.8	0.02	US460690BU38	6.93	Jun 15, 2033	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2083676.97	0.02	US969457BD16	5.4	Jun 15, 2031	7.75
EVERGY METRO INC	Electric	Fixed Income	2082323.73	0.02	US30037DAD75	7.52	Apr 01, 2034	5.4
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2078626.22	0.02	US21989DAA00	6.01	May 13, 2031	3.63
OHIO POWER CO	Electric	Fixed Income	2077821.25	0.02	US677415CV13	6.98	Jun 01, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2076732.96	0.02	US637432MS19	6.93	Nov 01, 2032	4.02
OHIO POWER CO	Electric	Fixed Income	2073305.27	0.02	US677415CS83	5.3	Apr 01, 2030	2.6
AON CORP	Insurance	Fixed Income	2072539.09	0.02	US03740LAA08	6.54	Aug 23, 2031	2.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2072332.43	0.02	US0778FPAG48	6.89	Feb 15, 2032	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2070844.11	0.02	US74456QCN43	7.12	Aug 01, 2033	5.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2068931.01	0.02	US608190AL88	5.25	May 15, 2030	3.63
CUMMINS INC	Consumer Cyclical	Fixed Income	2065439.14	0.02	US231021AW65	7.49	Feb 20, 2034	5.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2066140.36	0.02	US44107TBA34	6.52	Dec 15, 2031	2.9
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	2056898.06	0.02	US199575AT85	6.66	Mar 01, 2033	6.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2056327.92	0.02	US88322YAK73	5.46	Jun 18, 2030	2.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2055778.67	0.02	US186108CL84	5.5	Nov 15, 2030	4.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	2053694.4	0.02	US46817MAS61	6.23	Jun 08, 2032	5.67
PROLOGIS LP	Reits	Fixed Income	2054091.3	0.02	US74340XBY67	4.96	Nov 15, 2029	2.88
AGREE LP	Reits	Fixed Income	2051630.94	0.02	US008513AA19	5.65	Oct 01, 2030	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2051613.79	0.02	US595620AX34	7.35	Jan 15, 2034	5.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2049531.68	0.02	US695156AX75	7.11	Dec 01, 2033	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2050305.38	0.02	US74456QCH74	6.55	Aug 15, 2031	1.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2043304.62	0.02	US26442EAJ91	6.95	Apr 01, 2033	5.25
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2042916.41	0.02	US609935AA97	7.28	Feb 15, 2034	5.85
KEYCORP MTN	Banking	Fixed Income	2040981.23	0.02	US49326EEP43	6.9	Mar 06, 2035	6.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2034209.86	0.02	US427866BD93	5.02	Nov 15, 2029	2.45
TEXTRON INC	Capital Goods	Fixed Income	2033291.76	0.02	US883203CA75	4.67	Sep 17, 2029	3.9
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2032885.78	0.02	US12621EAM57	7.38	Jun 15, 2034	6.45
TANGER PROPERTIES LP	Reits	Fixed Income	2031903.99	0.02	US875484AL13	6.38	Sep 01, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2030789.83	0.02	US74456QCB05	5.12	Jan 15, 2030	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2028167.24	0.02	US09659W2W33	4.15	May 20, 2030	5.5
GXO LOGISTICS INC	Transportation	Fixed Income	2026950.59	0.02	US36262GAG64	7.3	May 06, 2034	6.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2019813.22	0.02	US875127BH45	6.11	Mar 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2016022.01	0.02	US209111GH08	7.64	May 15, 2034	5.38
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2014667.89	0.02	US03060NAD21	5.95	Apr 15, 2031	3.45
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2011407.71	0.02	US759351AS87	7.72	Sep 15, 2034	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2010402.59	0.02	US25731VAA26	6.65	Dec 01, 2031	2.3
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2008080.15	0.02	US40053XAA72	5.08	May 15, 2030	4.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	2008173.03	0.02	US67078AAF03	6.97	May 15, 2033	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2008181.99	0.02	US74256LEG05	5.83	Aug 27, 2030	1.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2006596.44	0.02	US04316JAD19	6.8	Mar 02, 2033	5.5
ATLASSIAN CORP	Technology	Fixed Income	2002725.79	0.02	US049468AB74	7.6	May 15, 2034	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2002885.45	0.02	US053332BF83	7.11	Aug 01, 2033	5.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2003245.57	0.02	US12636YAE23	7.65	May 21, 2034	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2002601.14	0.02	US58013MFY57	7.7	May 17, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1998882.19	0.01	US404280AF65	5.94	May 17, 2032	7.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	1999772.95	0.01	US824589AH86	7.5	Apr 15, 2034	5.75
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	1992569.92	0.01	US68233DAP24	6.47	Jan 15, 2033	7.25
KIMCO REALTY OP LLC	Reits	Fixed Income	1980560.32	0.01	US49447BAA17	7.19	Mar 01, 2034	6.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1978746.63	0.01	US44107TBB17	7.6	Jul 01, 2034	5.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1978030.79	0.01	US521865BC87	6.68	Jan 15, 2032	2.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1978242.22	0.01	US575634AU41	5.95	Nov 24, 2030	1.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	1972505.94	0.01	US501044BZ37	5.44	Apr 01, 2031	7.5
LEXINGTON REALTY TRUST	Reits	Fixed Income	1970324.7	0.01	US529043AE19	5.65	Sep 15, 2030	2.7
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1968694.29	0.01	US29670VAA70	6.2	Jul 15, 2031	2.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	1963322.64	0.01	US85235DAB55	6.65	May 05, 2032	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1963734.3	0.01	US882508BL77	6.64	Sep 15, 2031	1.9
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1959911.73	0.01	US283695BK98	5.9	Jun 15, 2032	8.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1952069.69	0.01	US427866BJ63	7.23	May 04, 2033	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1951325.44	0.01	US12503MAD02	6.75	Mar 16, 2032	3.0
TIMKEN COMPANY	Capital Goods	Fixed Income	1951558.51	0.01	US887389AL89	6.52	Apr 01, 2032	4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1944103.13	0.01	US833636AN33	7.04	Nov 07, 2033	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1941699.83	0.01	US641062BN32	7.3	Sep 12, 2033	5.0
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1942173.02	0.01	US90403YAA73	5.93	Feb 16, 2031	2.8
COMERICA BANK	Banking	Fixed Income	1936243.42	0.01	US200339EX39	6.48	Aug 25, 2033	5.33
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1932287.99	0.01	US02361DAV29	6.03	Nov 15, 2030	1.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1932146.15	0.01	US04316JAF66	7.13	Feb 15, 2034	6.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	1932131.33	0.01	US83364AAA16	6.37	Jan 27, 2032	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1928404.46	0.01	US438516CM68	7.57	Jan 15, 2034	4.5
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1926463.69	0.01	US76131VAB99	5.31	Sep 15, 2030	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1925087.19	0.01	US678858BV24	5.16	Apr 01, 2030	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	1921135.86	0.01	US30040WAL28	6.08	Mar 15, 2031	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1920515.61	0.01	US207597EQ48	7.1	Jul 01, 2033	4.9
CNA FINANCIAL CORP	Insurance	Fixed Income	1918624.08	0.01	US126117AX87	6.9	Jun 15, 2033	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1919387.71	0.01	US744448CZ26	7.54	May 15, 2034	5.35
BLACK HILLS CORPORATION	Electric	Fixed Income	1917476.82	0.01	US092113AT65	5.44	Jun 15, 2030	2.5
STORE CAPITAL LLC	Reits	Fixed Income	1915313.83	0.01	US862121AC45	5.71	Nov 18, 2030	2.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1913760.44	0.01	US03073EAU91	7.46	Feb 15, 2034	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1913567.22	0.01	US69371RS983	7.68	Mar 22, 2034	5.0
EXELON CORPORATION	Electric	Fixed Income	1911189.4	0.01	US210371AF74	6.02	Apr 01, 2032	7.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1906538.59	0.01	US438516CQ72	4.6	Sep 01, 2029	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1906061.33	0.01	US11120VAM54	7.31	Feb 15, 2034	5.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	1904839.83	0.01	US096630AK44	7.57	Aug 01, 2034	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1903914.83	0.01	US494550AJ57	5.4	Mar 15, 2031	7.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1894644.87	0.01	US552676AT59	4.85	Jan 15, 2030	3.85
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1893004.32	0.01	US05463HAB78	4.5	Jul 15, 2029	3.9
GATX CORPORATION	Finance Companies	Fixed Income	1892277.93	0.01	US361448BK84	6.97	Mar 15, 2033	4.9
AVNET INC	Technology	Fixed Income	1888076.93	0.01	US053807AV56	6.22	Jun 01, 2032	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1885424.53	0.01	US210518DP81	6.84	Aug 15, 2032	3.6
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1885172.21	0.01	US266233AJ47	6.61	Jan 07, 2032	2.77
ENERGY TRANSFER LP	Energy	Fixed Income	1884466.83	0.01	US29273VAY65	7.58	May 15, 2034	5.55
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1884741.73	0.01	US693506BR74	4.73	Aug 15, 2029	2.8
GATX CORPORATION	Finance Companies	Fixed Income	1883515.93	0.01	US361448BG72	6.35	Jun 01, 2031	1.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1882993.87	0.01	US6944PL2J76	6.73	Jan 11, 2032	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1880158.29	0.01	US460690BT64	6.07	Mar 01, 2031	2.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1879374.95	0.01	US191241AJ70	7.42	Sep 01, 2032	1.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1875157.39	0.01	US65535HBC25	4.36	Jul 06, 2029	5.61
AVNET INC	Technology	Fixed Income	1872533.86	0.01	US053807AU73	6.14	May 15, 2031	3.0
APACHE CORPORATION	Energy	Fixed Income	1869864.78	0.01	US037411BF15	4.85	Jan 15, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	1869019.14	0.01	US74340XBZ33	5.62	Jul 01, 2030	1.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1869998.44	0.01	US866677AJ62	6.63	Jan 15, 2033	5.7
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1866814.7	0.01	US90327QD552	5.45	May 01, 2030	2.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	1864986.68	0.01	US12527GAF00	7.57	Mar 15, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	1864862.22	0.01	US29250NBP96	6.1	Jan 15, 2083	7.63
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1847429.28	0.01	US048303CJ83	6.13	Mar 15, 2031	2.3
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1845548.66	0.01	US89420GAE98	6.79	Mar 15, 2033	6.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1838616.32	0.01	US665859AU89	4.47	May 03, 2029	3.15
STORE CAPITAL LLC	Reits	Fixed Income	1838711.78	0.01	US862121AD28	6.52	Dec 01, 2031	2.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1837208.28	0.01	US11135EAA29	6.45	Sep 15, 2031	2.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1835509.71	0.01	US039482AE41	7.33	Aug 15, 2033	4.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1832409.57	0.01	US410867AG05	5.65	Sep 01, 2030	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1832437.98	0.01	US892331AG44	4.65	Jul 02, 2029	2.76
WALMART INC	Consumer Cyclical	Fixed Income	1826972.46	0.01	US931142EQ27	4.89	Sep 24, 2029	2.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1824170.74	0.01	US202795JX94	6.87	Feb 01, 2033	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	1823216.22	0.01	US233331BF33	5.16	Mar 01, 2030	2.95
EVERGY METRO INC	Electric	Fixed Income	1817516.26	0.01	US30037DAB10	7.05	Apr 15, 2033	4.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1815347.07	0.01	US040555DH45	7.75	Aug 15, 2034	5.7
UPS OF AMERICA INC	Transportation	Fixed Income	1812682.39	0.01	US911308AB04	4.78	Apr 01, 2030	7.62
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1810162.48	0.01	US59523UAV98	7.51	Mar 15, 2034	5.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1806317.0	0.01	US12564HAA32	5.41	May 08, 2030	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1796664.18	0.01	US29364WAX65	6.08	Jun 01, 2031	3.05
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1784794.37	0.01	US283695BQ68	6.54	Feb 15, 2032	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	1784343.02	0.01	US87305QCR02	7.11	Nov 22, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1778525.87	0.01	US89236TJW62	6.76	Jan 13, 2032	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1777995.45	0.01	US637432NX94	6.45	Jun 15, 2031	1.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1771561.8	0.01	US963320AZ92	6.52	May 14, 2032	4.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1762829.77	0.01	US71845JAA60	6.62	Nov 15, 2031	2.63
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1763156.56	0.01	US92852LAD10	6.35	Apr 21, 2032	5.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1761057.6	0.01	US98971DAB64	4.88	Oct 29, 2029	3.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1757227.99	0.01	US693506BS57	5.43	Jun 15, 2030	2.55
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1755747.29	0.01	US529537AA08	6.55	Oct 01, 2031	2.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1754520.61	0.01	US461070AS31	5.44	Jun 01, 2030	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1752209.49	0.01	US855244AT67	4.62	Aug 15, 2029	3.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1748873.44	0.01	US502431AU32	7.61	Jun 01, 2034	5.35
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1746216.49	0.01	US501044BT76	4.1	Jun 01, 2029	7.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1743526.16	0.01	US361841AS80	6.83	Dec 01, 2033	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1736824.73	0.01	US678858BU41	5.1	Mar 15, 2030	3.3
WESTERN UNION CO/THE	Technology	Fixed Income	1734316.11	0.01	US959802BA61	6.03	Mar 15, 2031	2.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1731591.67	0.01	US06654DAB38	5.1	Jan 01, 2030	2.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1726630.02	0.01	US00774MBE49	5.18	Sep 30, 2030	6.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1725410.34	0.01	US040555DD31	6.71	Dec 15, 2031	2.2
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1725786.0	0.01	US09778PAB13	6.29	Jun 01, 2031	2.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1723048.93	0.01	US35805BAA61	4.45	Jun 15, 2029	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1723236.22	0.01	US478160AJ37	4.43	Sep 01, 2029	6.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1720882.56	0.01	US71845JAB44	7.62	Jul 15, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1712138.13	0.01	US98956PAT93	5.12	Mar 20, 2030	3.55
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1707377.04	0.01	US45262BAC72	4.53	Jul 26, 2029	3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1704140.21	0.01	US233851DW14	4.73	Aug 15, 2029	3.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1699336.83	0.01	US072863AH63	5.97	Nov 15, 2030	1.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1695793.72	0.01	US06406RAR84	6.15	Jan 28, 2031	1.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1696835.01	0.01	US595620AB14	5.92	Dec 30, 2031	6.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1690394.62	0.01	US29717PAW77	6.11	Jan 15, 2031	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1689599.64	0.01	US015271AG44	4.46	Jul 30, 2029	4.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1687430.38	0.01	US963320AY28	6.27	May 15, 2031	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1679891.64	0.01	US478160AL82	7.25	May 15, 2033	4.95
UDR INC MTN	Reits	Fixed Income	1674847.46	0.01	US90265EAV20	7.9	Jun 15, 2033	2.1
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1672616.97	0.01	US50212YAF16	5.21	May 15, 2031	4.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1669664.41	0.01	US233851ED24	6.09	Mar 02, 2031	2.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1669136.85	0.01	US350930AC75	6.08	Jan 25, 2032	6.15
MASCO CORPORATION	Capital Goods	Fixed Income	1666383.29	0.01	US574599BP01	5.82	Oct 01, 2030	2.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1657076.91	0.01	US720186AN51	6.09	Mar 15, 2031	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1657985.64	0.01	US743315AL75	6.52	Dec 01, 2032	6.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1654155.9	0.01	US46128MAN11	4.9	Jan 13, 2030	3.85
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1653056.11	0.01	US08860HAC88	6.04	Jun 03, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1651901.26	0.01	US842400GS60	4.68	Aug 01, 2029	2.85
DOVER CORP	Capital Goods	Fixed Income	1648405.26	0.01	US260003AP32	4.93	Nov 04, 2029	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1642650.5	0.01	US756109CE25	6.75	Feb 15, 2032	2.7
NVENT FINANCE SARL	Capital Goods	Fixed Income	1639005.17	0.01	US67078AAE38	6.59	Nov 15, 2031	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1637884.46	0.01	US26443TAE64	7.48	Mar 01, 2034	5.25
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1638060.71	0.01	US373298BU13	5.42	May 15, 2031	8.88
HIGHWOODS REALTY LP	Reits	Fixed Income	1637229.43	0.01	US431282AT94	5.94	Feb 01, 2031	2.6
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1632918.04	0.01	US21037XAD21	7.38	Feb 16, 2034	5.46
CMS ENERGY CORPORATION	Electric	Fixed Income	1628034.4	0.01	US125896BV12	5.05	Dec 01, 2050	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1626246.67	0.01	US00652MAH51	5.83	Feb 02, 2031	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1617070.2	0.01	US29364WBE75	6.04	Dec 15, 2030	1.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1614769.98	0.01	US465685AT20	7.61	May 09, 2034	5.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1612694.11	0.01	US455434BV12	6.53	Dec 01, 2032	5.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1610177.55	0.01	US29366MAF59	7.65	Jun 01, 2034	5.45
BPCE SA MTN 144A	Banking	Fixed Income	1604953.6	0.01	US05578QAH65	6.35	Jan 14, 2037	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1605703.56	0.01	US50066PAQ37	6.2	Apr 07, 2031	2.38
WP CAREY INC	Reits	Fixed Income	1605788.08	0.01	US92936UAF66	4.51	Jul 15, 2029	3.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1604192.73	0.01	US418056BA46	7.43	May 14, 2034	6.05
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1604178.57	0.01	US78200JAA07	4.82	Nov 15, 2029	3.92
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1603081.33	0.01	US59523UAW71	6.29	Feb 15, 2032	5.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1597697.29	0.01	US59523UAR86	5.23	Mar 15, 2030	2.75
VENTAS REALTY LP	Reits	Fixed Income	1594233.12	0.01	US92277GAX51	7.64	Jul 01, 2034	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1593588.79	0.01	US136375DH23	7.23	Nov 01, 2033	5.85
BANKUNITED INC	Banking	Fixed Income	1589662.01	0.01	US06652KAB98	4.99	Jun 11, 2030	5.13
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1586650.21	0.01	US04365XAA63	5.36	Dec 15, 2030	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1580311.7	0.01	US032095AQ41	7.58	Apr 05, 2034	5.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1577617.53	0.01	US677347CH71	6.68	Jan 15, 2033	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	1572964.84	0.01	US40049JAT43	5.81	Mar 11, 2032	8.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1572920.11	0.01	US756109BA12	7.87	Mar 15, 2033	1.8
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1571294.54	0.01	US38143VAA70	7.21	Feb 15, 2034	6.34
YALE UNIVERSITY	Industrial Other	Fixed Income	1571226.86	0.01	US98459LAB99	5.52	Apr 15, 2030	1.48
ESSEX PORTFOLIO LP	Reits	Fixed Income	1560824.64	0.01	US29717PAZ09	6.23	Jun 15, 2031	2.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1561234.86	0.01	US837004BX76	7.13	May 15, 2033	5.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1557627.88	0.01	US64105MAB72	5.68	Mar 12, 2031	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1552659.83	0.01	US29366WAD83	7.23	Sep 01, 2033	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1551528.18	0.01	US74256LEH87	5.97	Nov 19, 2030	1.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1542324.15	0.01	US15089QAN43	4.25	Jul 15, 2029	6.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1535355.48	0.01	US15189XAX66	6.71	Mar 01, 2032	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1533693.58	0.01	US12189TAR59	4.96	Aug 15, 2030	7.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1531859.64	0.01	US42225UAM62	6.18	Mar 15, 2031	2.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1529342.8	0.01	US09261BAG59	6.9	Mar 30, 2032	2.55
PACIFICORP	Electric	Fixed Income	1523338.37	0.01	US695114BT48	5.84	Nov 15, 2031	7.7
BLACK HILLS CORPORATION	Electric	Fixed Income	1518709.63	0.01	US092113AQ27	7.22	May 01, 2033	4.35
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1515632.1	0.01	US67080LAC90	4.82	Jan 15, 2030	5.55
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1513718.67	0.01	US18551PAE97	4.75	Sep 15, 2029	3.38
EPR PROPERTIES	Reits	Fixed Income	1512577.31	0.01	US26884UAG40	6.39	Nov 15, 2031	3.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1511240.8	0.01	US83192PAD06	7.47	Mar 20, 2034	5.4
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1499856.91	0.01	US83272GAA94	4.85	Jan 15, 2030	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1489040.6	0.01	US571748AK86	7.05	Aug 01, 2033	5.88
NSTAR ELECTRIC CO	Electric	Fixed Income	1487725.52	0.01	US67021CAR88	6.54	Aug 15, 2031	1.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1487234.58	0.01	US42225UAL89	5.28	Mar 15, 2030	2.4
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1482751.74	0.01	US872652AA01	7.31	Mar 05, 2034	5.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1479774.1	0.01	US174610AS45	5.17	Feb 06, 2030	2.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1478506.16	0.01	US174610AW56	7.23	Sep 30, 2032	2.64
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1477601.9	0.01	US025932AP92	4.91	Apr 02, 2030	5.25
ONE GAS INC	Natural Gas	Fixed Income	1472094.15	0.01	US68235PAH10	5.51	May 15, 2030	2.0
XCEL ENERGY INC	Electric	Fixed Income	1470576.56	0.01	US98388MAC10	6.67	Nov 15, 2031	2.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1465905.66	0.01	US049560AX34	6.64	Oct 15, 2032	5.45
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1465308.51	0.01	US443510AK84	6.13	Mar 15, 2031	2.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1450764.13	0.01	US656029AK10	6.7	Sep 14, 2032	5.07
BOEING CO 144A	Capital Goods	Fixed Income	1445935.57	0.01	US097023DK85	5.56	May 01, 2031	6.39
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1444227.0	0.01	US958102AR62	6.59	Feb 01, 2032	3.1
KILROY REALTY LP	Reits	Fixed Income	1443277.64	0.01	US49427RAK86	4.55	Aug 15, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1442712.6	0.01	US83368RAY80	5.27	Jul 08, 2035	3.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1437560.35	0.01	US09261HBF38	5.32	Jan 25, 2031	6.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1437274.31	0.01	US50212YAK01	7.47	May 20, 2034	6.0
ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	Fixed Income	1436600.95	0.01	US45115AAC80	7.45	May 08, 2034	6.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1434887.84	0.01	US30251BAD01	6.9	Feb 01, 2033	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1434296.89	0.01	US744448CW94	6.5	Jun 01, 2032	4.1
KENNAMETAL INC	Capital Goods	Fixed Income	1432689.81	0.01	US489170AF77	5.99	Mar 01, 2031	2.8
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1427740.78	0.01	US15073LAA17	6.43	Aug 15, 2031	2.29
OhioHealth	Consumer Non-Cyclical	Fixed Income	1423119.58	0.01	US67777JAL26	6.68	Nov 15, 2031	2.3
OHIO POWER CO	Electric	Fixed Income	1419976.75	0.01	US677415CW95	7.59	Jun 01, 2034	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1412480.3	0.01	US025816DR72	7.51	Apr 25, 2035	5.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1408755.61	0.01	US928668BT84	4.33	Jun 08, 2029	4.6
HP INC	Technology	Fixed Income	1403311.77	0.01	US40434LAC90	5.28	Jun 17, 2030	3.4
NEVADA POWER COMPANY	Electric	Fixed Income	1382625.62	0.01	US641423CC04	4.4	May 01, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1381584.07	0.01	US744448CT65	6.04	Jan 15, 2031	1.9
FLEX LTD	Technology	Fixed Income	1379373.48	0.01	US33938XAA37	4.3	Jun 15, 2029	4.88
KILROY REALTY LP	Reits	Fixed Income	1379670.18	0.01	US49427RAR30	8.07	Nov 15, 2033	2.65
FEDEX CORP	Transportation	Fixed Income	1378917.38	0.01	US31428XAX49	7.51	Jan 15, 2034	4.9
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1377930.94	0.01	US76169XAA28	5.89	Dec 01, 2030	2.13
EIDP INC	Basic Industry	Fixed Income	1374005.99	0.01	US263534CR89	7.17	May 15, 2033	4.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1372568.31	0.01	US478115AH19	6.52	Jul 01, 2032	4.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1371173.84	0.01	US674599CS21	4.64	Aug 15, 2029	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1350357.34	0.01	US517834AK35	4.5	Aug 15, 2029	6.0
APTARGROUP INC	Capital Goods	Fixed Income	1337874.88	0.01	US038336AA11	6.6	Mar 15, 2032	3.6
UDR INC MTN	Reits	Fixed Income	1338290.03	0.01	US90265EAT73	7.26	Aug 01, 2032	2.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1331531.84	0.01	US053484AD33	6.88	Feb 15, 2033	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1328175.15	0.01	US202795JZ43	7.7	Jun 01, 2034	5.3
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1325861.7	0.01	US05970FAD33	6.44	Oct 26, 2031	3.18
REGENCY CENTERS LP	Reits	Fixed Income	1326813.92	0.01	US75884RBB87	7.35	Jan 15, 2034	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1320647.96	0.01	US649840CV58	6.98	Aug 15, 2033	5.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1316885.6	0.01	US74762EAH53	6.75	Jan 15, 2032	2.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1317422.49	0.01	US785931AA40	7.27	Apr 01, 2034	6.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1313699.16	0.01	US30037EAA10	6.56	Mar 15, 2032	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1309600.59	0.01	US24422EUY30	4.69	Jul 18, 2029	2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1306139.68	0.01	US29449WAD92	6.0	Nov 15, 2030	1.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1290714.07	0.01	US69352PAQ63	5.1	Apr 15, 2030	4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1287337.02	0.01	US960386AR16	7.41	Mar 11, 2034	5.61
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1282497.27	0.01	US01882YAD85	6.56	Mar 01, 2032	3.6
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1282746.23	0.01	US195869AG75	5.92	Apr 15, 2032	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1262267.2	0.01	US035240AE00	6.94	Aug 15, 2033	6.63
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1259194.16	0.01	US204429AA25	6.51	Jan 19, 2032	3.35
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1260044.44	0.01	US72014TAC36	6.78	Jan 01, 2032	2.04
TD SYNNEX CORP	Technology	Fixed Income	1255131.47	0.01	US87162WAL46	7.34	Apr 12, 2034	6.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1254020.44	0.01	US534187BT58	7.32	Mar 15, 2034	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1253652.84	0.01	US404119AJ84	6.95	Nov 06, 2033	7.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1249259.82	0.01	US10112RBB96	4.51	Jun 21, 2029	3.4
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1248616.76	0.01	US84859DAC11	6.93	Feb 15, 2033	4.8
CUBESMART LP	Reits	Fixed Income	1223572.24	0.01	US22966RAG11	6.12	Feb 15, 2031	2.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1220651.65	0.01	US571903BQ56	7.65	May 15, 2034	5.3
AGREE LP	Reits	Fixed Income	1218636.3	0.01	US008513AD57	6.71	Oct 01, 2032	4.8
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1218965.31	0.01	US05890MAB90	6.47	Oct 14, 2031	2.88
ENSTAR GROUP LTD	Insurance	Fixed Income	1214797.97	0.01	US29359UAB52	4.26	Jun 01, 2029	4.95
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1214175.69	0.01	US89787EAA91	6.42	Apr 15, 2032	4.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1212891.36	0.01	US744538AE99	6.31	Jun 15, 2031	2.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1211682.61	0.01	US949746TB78	4.53	Nov 15, 2029	7.95
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1204539.8	0.01	US073096AC32	6.33	Apr 14, 2032	5.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1204116.35	0.01	US539830CA58	7.59	Feb 15, 2034	4.75
MASTERCARD INC	Technology	Fixed Income	1196081.16	0.01	US57636QAM69	4.5	Jun 01, 2029	2.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1193527.2	0.01	US23311VAH06	4.29	May 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1172042.44	0.01	US50075NAC83	5.97	Nov 01, 2031	6.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1169690.45	0.01	US65364UAQ94	6.63	Jan 10, 2032	2.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1163077.66	0.01	US14149YBP25	7.39	Feb 15, 2034	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1162339.65	0.01	US202795JW12	6.71	Mar 15, 2032	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1160776.24	0.01	US898813AU40	6.85	May 15, 2032	3.25
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	1155433.24	0.01	US87938XAB73	6.23	Nov 18, 2031	3.54
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1145147.58	0.01	US494550AQ90	6.79	Aug 15, 2033	7.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1140409.61	0.01	US00115AAR05	7.57	Apr 01, 2034	5.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1136360.79	0.01	US78646UAB52	6.61	Jan 15, 2032	2.85
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1130328.99	0.01	US007944AH47	6.18	Mar 01, 2032	5.43
EMORY UNIVERSITY	Industrial Other	Fixed Income	1116822.84	0.01	US29157TAD81	5.72	Sep 01, 2030	2.14
DEERE & CO	Capital Goods	Fixed Income	1114543.78	0.01	US244199AZ87	4.86	May 15, 2030	8.1
PROLOGIS LP	Reits	Fixed Income	1114419.49	0.01	US74340XBS99	6.28	Mar 15, 2031	1.63
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1111153.39	0.01	US29336TAD28	4.93	Sep 01, 2030	6.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1104834.49	0.01	US703481AC52	4.68	Nov 15, 2029	5.15
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1103581.61	0.01	US00654UAA07	4.04	Feb 16, 2031	3.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1076736.65	0.01	US136385AE19	6.81	Jun 30, 2033	6.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1068756.52	0.01	US720186AL95	4.43	Jun 01, 2029	3.5
BAIDU INC	Technology	Fixed Income	1063258.79	0.01	US056752AT58	5.77	Oct 09, 2030	2.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1059915.0	0.01	US06407EAF25	6.67	Jan 27, 2032	2.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1046169.77	0.01	US478160BJ28	7.45	Dec 05, 2033	4.38
DOMINION RESOURCES INC	Electric	Fixed Income	1045112.35	0.01	US25746UAN90	6.75	Mar 15, 2033	6.3
S&P GLOBAL INC	Technology	Fixed Income	1015304.17	0.01	US78409VBG86	4.34	May 01, 2029	4.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1013572.08	0.01	US053484AF80	7.68	Jun 01, 2034	5.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	988391.42	0.01	US29366MAE84	7.2	Sep 15, 2033	5.3
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	976493.16	0.01	US720198AF73	6.8	Apr 01, 2032	2.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	956757.21	0.01	US06654DAD93	6.0	Jan 01, 2031	1.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	941005.56	0.01	US666807AW21	5.29	Feb 15, 2031	7.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	939944.71	0.01	US521865BA22	4.38	May 15, 2029	4.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	921285.48	0.01	US85434VAB45	5.45	Aug 15, 2030	3.31
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	911485.37	0.01	US25470DBF50	4.41	May 15, 2029	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	904875.95	0.01	US534187BQ10	6.6	Mar 01, 2032	3.4
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	901728.45	0.01	US458652AB08	4.6	Aug 15, 2029	3.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	893349.79	0.01	US55261FAT12	5.34	Mar 13, 2032	6.08
ESSEX PORTFOLIO LP	Reits	Fixed Income	889391.42	0.01	US29717PBA49	7.46	Apr 01, 2034	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	887432.74	0.01	US039483AT92	6.6	Oct 01, 2032	5.93
DOMINION RESOURCES INC	Electric	Fixed Income	885614.45	0.01	US257469AJ58	7.14	Aug 01, 2033	5.25
DOCTORS CO 144A	Insurance	Fixed Income	874033.01	0.01	US256141AB88	6.16	Jan 18, 2032	4.5
AGREE LP	Reits	Fixed Income	871631.73	0.01	US008513AC74	7.71	Jun 15, 2033	2.6
OHIO POWER COMPANY	Electric	Fixed Income	871176.14	0.01	US677415CF62	6.62	Feb 15, 2033	6.6
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	867993.3	0.01	US345277AE74	4.53	Mar 01, 2030	9.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	862375.13	0.01	US45687VAE65	5.82	Jun 15, 2031	5.31
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	859265.54	0.01	US46128MAS08	6.75	Jun 23, 2033	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	859672.37	0.01	US87612EAK29	6.62	Nov 01, 2032	6.35
INCO LTD	Basic Industry	Fixed Income	851168.0	0.01	US453258AP01	6.28	Sep 15, 2032	7.2
BANCO DE CHILE MTN 144A	Banking	Fixed Income	848672.57	0.01	US059520AC03	6.49	Dec 09, 2031	2.99
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	848165.06	0.01	US843452AZ62	5.87	Mar 01, 2032	8.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	833976.46	0.01	US00654GAB95	5.99	Jul 22, 2031	3.87
BURLINGTON RESOURCES LLC	Energy	Fixed Income	829013.27	0.01	US12201PAN69	5.75	Dec 01, 2031	7.4
ONE GAS INC	Natural Gas	Fixed Income	825183.73	0.01	US68235PAM05	6.77	Sep 01, 2032	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	814141.9	0.01	US50050GAN88	5.83	Nov 04, 2030	2.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	804912.45	0.01	US46653KAA60	5.85	Nov 23, 2030	2.2
AEP TEXAS INC	Electric	Fixed Income	795518.31	0.01	US0010EPAF55	6.6	Feb 15, 2033	6.65
UDR INC MTN	Reits	Fixed Income	792201.75	0.01	US90265EAU47	7.83	Mar 15, 2033	1.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	790964.38	0.01	US20268JAF03	5.65	Oct 01, 2030	2.78
PARAMOUNT GLOBAL	Communications	Fixed Income	787179.77	0.01	US925524AV24	6.92	May 15, 2033	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	780576.34	0.01	US517834AL18	7.61	Aug 15, 2034	6.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	755121.98	0.01	US82460CAR51	6.55	Apr 13, 2032	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	745430.16	0.01	US341081ER47	7.19	Oct 01, 2033	5.95
WALMART INC	Consumer Cyclical	Fixed Income	723345.94	0.01	US931142EN95	4.56	Jul 08, 2029	3.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	688730.63	0.01	US189054AY55	4.35	May 01, 2029	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	682899.28	0.01	US345397ZR75	4.27	May 03, 2029	5.11
UPMC	Consumer Non-Cyclical	Fixed Income	675791.74	0.01	US90320WAG87	7.12	May 15, 2033	5.04
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	657872.0	0.0	US03718NAB29	6.33	May 13, 2032	5.63
GATX CORPORATION	Finance Companies	Fixed Income	652549.64	0.0	US361448BM41	7.29	Mar 15, 2034	6.05
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	643086.05	0.0	US837004BV11	6.01	Feb 01, 2032	6.63
US BANCORP	Banking	Fixed Income	637963.27	0.0	US91159HHW34	4.66	Jul 30, 2029	3.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	619582.45	0.0	US976656BW74	7.08	May 15, 2033	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	579424.74	0.0	US806605AG68	7.07	Dec 01, 2033	6.5
WP CAREY INC	Reits	Fixed Income	565241.6	0.0	US92936UAH23	7.75	Apr 01, 2033	2.25
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	565035.07	0.0	US743820AC66	7.15	Oct 01, 2033	5.4
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	535156.69	0.0	US86608CAA62	6.24	Aug 12, 2031	2.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	531750.66	0.0	US29245VAE56	6.71	Sep 14, 2032	3.05
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	522756.63	0.0	US020564AD27	4.64	Sep 18, 2029	4.25
IPALCO ENTERPRISES INC 144A	Electric	Fixed Income	497645.54	0.0	US462613AQ35	7.38	Apr 01, 2034	5.75
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	493411.25	0.0	US30958PAA12	6.74	Nov 01, 2053	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	487247.59	0.0	US842400ES88	7.24	Jan 15, 2034	6.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	472279.06	0.0	US893526DF78	7.51	Mar 31, 2034	5.6
KEYSPAN CORPORATION	Natural Gas	Fixed Income	470899.52	0.0	US49337WAC47	5.17	Nov 15, 2030	8.0
AGREE LP	Reits	Fixed Income	468199.35	0.0	US008513AE31	7.61	Jun 15, 2034	5.63
VF CORP	Consumer Cyclical	Fixed Income	449208.05	0.0	US918204AR97	7.12	Oct 15, 2033	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	445482.58	0.0	US13645RAE45	6.88	Mar 15, 2033	5.75
HBOS PLC 144A	Banking	Fixed Income	428591.85	0.0	US4041A2AF14	7.17	Nov 01, 2033	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	428323.95	0.0	US74350LAB09	7.46	Apr 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	425746.17	0.0	US15189XAD03	6.68	Mar 15, 2033	6.95
KITE REALTY GROUP LP	Reits	Fixed Income	423745.07	0.0	US49803XAE31	7.33	Mar 01, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	409074.61	0.0	US46188BAC63	8.12	Jan 15, 2034	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	408285.96	0.0	US010392EC80	6.8	Feb 15, 2033	5.7
DEERE & CO	Capital Goods	Fixed Income	403244.45	0.0	US244199BA28	5.42	Mar 03, 2031	7.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	401512.56	0.0	US694476AA03	6.98	Sep 15, 2033	6.6
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	391804.78	0.0	US60682LAG77	5.13	Apr 13, 2030	3.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	388832.61	0.0	US04316JAH23	7.61	Jul 15, 2034	5.45
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	387021.61	0.0	US957576AA94	7.01	Jul 15, 2033	5.75
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	374692.09	0.0	US97650WAG33	4.33	Jun 06, 2029	4.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	355162.41	0.0	US976826BM89	4.58	Jul 01, 2029	3.0
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	348865.35	0.0	US724060AA67	4.06	Jan 15, 2030	7.5
ACE CAPITAL TRUST II	Insurance	Fixed Income	335349.58	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	334719.26	0.0	US638671AE74	6.5	Apr 01, 2033	7.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	314754.88	0.0	US29379VBV45	4.64	Jul 31, 2029	3.13
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	314024.56	0.0	US40053XAB55	6.78	Nov 09, 2033	7.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	311322.28	0.0	US377372AB33	7.69	Apr 15, 2034	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	301168.39	0.0	US032095AH42	4.32	Jun 01, 2029	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	291798.72	0.0	US655844AQ19	5.34	Feb 15, 2031	7.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	288889.65	0.0	US742718CB39	7.45	Feb 01, 2034	5.5
ERP OPERATING LP	Reits	Fixed Income	285276.46	0.0	US26884ABL61	4.58	Jul 01, 2029	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	274528.15	0.0	US05348EBF51	4.46	Jun 01, 2029	3.3
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	256941.96	0.0	US007589AD66	5.5	Jun 15, 2030	2.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	252939.61	0.0	US020002AQ48	6.98	Jun 01, 2033	5.35
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	248553.5	0.0	US02772AAA79	6.09	Jun 13, 2032	6.14
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	243603.86	0.0	US22003BAP13	7.9	Dec 01, 2033	2.9
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	239213.94	0.0	US60683MAE93	6.71	Jan 21, 2032	2.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	237588.07	0.0	US29278GAK40	4.37	Jun 14, 2029	4.88
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	233138.86	0.0	US26876FAC68	5.67	Sep 17, 2030	2.63
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	224475.01	0.0	US775371AU10	4.21	Jul 15, 2029	7.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	221103.37	0.0	US74834LBA70	4.42	Jun 30, 2029	4.2
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	214683.28	0.0	US36165RAC97	6.68	Apr 20, 2032	3.61
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	212291.89	0.0	US38239PAA57	6.5	May 04, 2032	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	195604.16	0.0	US620076BN89	4.26	May 23, 2029	4.6
HIGHWOODS REALTY LP	Reits	Fixed Income	195081.64	0.0	US431282AU67	6.71	Feb 01, 2034	7.65
ENI SPA 144A	Energy	Fixed Income	192186.49	0.0	US26874RAJ77	4.36	May 09, 2029	4.25
ANALOG DEVICES INC	Technology	Fixed Income	191353.55	0.0	US032654AY10	6.86	Oct 01, 2032	4.25
PANASONIC CORP 144A	Technology	Fixed Income	185601.47	0.0	US69832AAC09	4.61	Jul 19, 2029	3.11
WEA FINANCE LLC 144A	Reits	Fixed Income	184120.49	0.0	US92928QAF54	4.48	Jun 15, 2029	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	180957.76	0.0	US05565QDW50	7.07	Dec 31, 2079	6.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	182102.28	0.0	US337932AL12	5.21	Mar 01, 2030	2.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	179329.55	0.0	US925650AF04	7.38	Apr 01, 2034	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	177036.55	0.0	US46849LTL52	4.57	Jun 21, 2029	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	167283.92	0.0	US65339KCW80	4.22	Sep 01, 2054	6.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	163053.57	0.0	US00652MAK80	6.37	Feb 02, 2032	3.83
SEMPRA	Natural Gas	Fixed Income	151741.54	0.0	US816851BS71	4.27	Oct 01, 2054	6.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152398.04	0.0	US86944BAK98	7.09	Aug 15, 2033	5.16
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	150568.08	0.0	US759351AN90	4.42	May 15, 2029	3.9
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	146332.51	0.0	US445640AC90	5.31	Sep 18, 2033	8.55
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	139533.26	0.0	US36830BAD73	6.41	Mar 30, 2032	4.4
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	133196.71	0.0	US76025LAB09	5.19	Sep 24, 2080	5.13
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	133598.52	0.0	US88556LAE65	5.77	Sep 22, 2030	2.15
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	130855.16	0.0	US677050AC00	3.09	Jan 01, 2031	6.19
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	118752.46	0.0	US44841SAC35	6.83	Nov 24, 2033	7.45
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	118441.34	0.0	US62983PAA30	4.36	Dec 31, 2033	6.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	111114.27	0.0	US962166BT07	6.96	Dec 15, 2033	6.88
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	106990.31	0.0	US12615TAB44	6.95	May 21, 2033	5.5
BANK OF MONTREAL	Banking	Fixed Income	102376.44	0.0	US06368LQ586	3.78	May 26, 2084	7.7
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	100493.74	0.0	US00452AAA88	5.74	Aug 01, 2032	8.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	80194.9	0.0	US31620MBT27	6.1	Mar 01, 2031	2.25
GARTNER INC 144A	Technology	Fixed Income	80504.31	0.0	US366651AG25	4.2	Jun 15, 2029	3.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	59154.85	0.0	US291011AQ77	6.46	Aug 15, 2032	6.0
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	56141.15	0.0	US478165AF02	6.77	Feb 15, 2033	5.75
NXP BV	Technology	Fixed Income	56649.65	0.0	US62954HAV06	4.37	Jun 18, 2029	4.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	46549.96	0.0	US46115HBM88	4.72	Sep 23, 2029	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	29866.38	0.0	US61945CAD56	7.25	Nov 15, 2033	5.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	26165.48	0.0	US73730EAE32	6.69	Jan 17, 2033	5.88
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	25481.46	0.0	US29287TAB52	7.28	Apr 17, 2034	6.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	20825.19	0.0	US337932AP26	5.7	Sep 01, 2030	2.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	20049.71	0.0	US38173MAE21	4.32	Jul 15, 2029	6.0
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8781.4	0.0	US46090BAA70	6.21	Feb 07, 2032	4.75
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