Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2924 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	103290000.17	0.72	US0669224778	0.08	nan	4.32
T-MOBILE USA INC	Communications	Fixed Income	39414485.06	0.27	US87264ABF12	4.43	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31066331.43	0.22	US06051GLH01	6.12	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30842798.9	0.21	US06051GMA49	6.6	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29992357.66	0.21	US06051GKY43	5.8	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	29425657.66	0.2	US571676BA26	7.54	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29383164.62	0.2	US716973AE24	6.44	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28435198.37	0.2	US95000U3F88	6.29	Jul 25, 2034	5.56
BOEING CO	Capital Goods	Fixed Income	27223106.38	0.19	US097023CY98	4.22	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	26834974.66	0.19	US46647PDH64	5.81	Jul 25, 2033	4.91
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25464618.99	0.18	US55903VBC63	5.78	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25409560.58	0.18	US95000U3D31	6.05	Apr 24, 2034	5.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25161770.24	0.18	US031162DR88	6.28	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25111153.68	0.17	US06051GJT76	5.33	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24970190.26	0.17	US95000U3B74	5.78	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	24868998.79	0.17	US25156PAC77	4.14	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	23941786.22	0.17	US46647PDR47	6.23	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23796859.42	0.17	US06051GLU12	6.39	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23767416.51	0.17	US06051GKQ19	5.64	Apr 27, 2033	4.57
WELLS FARGO & COMPANY	Banking	Fixed Income	23619736.31	0.16	US95000U3H45	6.16	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23035977.46	0.16	US38141GB789	6.98	Oct 23, 2035	5.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22965415.69	0.16	US92343VGN82	6.18	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22055162.93	0.15	US38141GYJ74	5.51	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21982382.57	0.15	US38141GC449	7.12	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21737355.65	0.15	US38141GZM94	5.82	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	21505933.4	0.15	US46647PEK84	6.93	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	21426666.56	0.15	US46647PDK93	5.98	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21419052.88	0.15	US38141GB375	6.87	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21390223.68	0.15	US06051GMD87	7.1	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21210823.58	0.15	US38141GYB49	5.34	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Banking	Fixed Income	20805109.04	0.14	US06051GKA66	5.54	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20725246.92	0.14	US95000U3K73	6.57	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20546620.22	0.14	US95000U2U64	5.81	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20481989.16	0.14	US00774MAX39	5.87	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	20395186.52	0.14	US46647PDY97	6.24	Oct 23, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	20273929.28	0.14	US17327CAR43	6.19	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	20269079.4	0.14	US61747YFE05	6.28	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19868444.63	0.14	US06051GKK49	5.82	Feb 04, 2033	2.97
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19865600.03	0.14	US111021AE12	4.39	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19849321.53	0.14	US92343VGJ70	5.35	Mar 21, 2031	2.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19813938.18	0.14	US61747YEY77	5.83	Oct 18, 2033	6.34
UBS GROUP AG 144A	Banking	Fixed Income	19567787.27	0.14	US225401AZ15	5.59	Aug 12, 2033	6.54
MORGAN STANLEY MTN	Banking	Fixed Income	19275686.39	0.13	US61747YFT73	6.88	Jul 19, 2035	5.32
AT&T INC	Communications	Fixed Income	19257542.42	0.13	US00206RMM15	7.39	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	19233254.58	0.13	US61747YED31	5.54	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18962324.27	0.13	US38141GA955	6.56	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18887215.37	0.13	US46647PEH55	6.79	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	18880872.98	0.13	US46647PEC68	6.64	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	18776139.47	0.13	US46647PCC86	5.35	Apr 22, 2032	2.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	18768493.93	0.13	US74730DAC74	5.63	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	18594855.39	0.13	US46647PCU84	5.78	Jan 25, 2033	2.96
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	18394677.94	0.13	US78397PAD33	5.48	Jun 17, 2031	2.69
CITIGROUP INC	Banking	Fixed Income	18239777.62	0.13	US172967PA33	5.71	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Banking	Fixed Income	18232204.3	0.13	US61747YFR18	6.74	Apr 19, 2035	5.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18228099.51	0.13	US716973AD41	4.36	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18122792.53	0.13	US06051GMM86	7.15	Jan 24, 2036	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17830646.7	0.12	US00287YDU01	7.0	Mar 15, 2034	5.05
ORANGE SA	Communications	Fixed Income	17803476.69	0.12	US35177PAL13	4.65	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17787385.14	0.12	US06051GKD06	5.73	Oct 20, 2032	2.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17760052.56	0.12	US694308JM04	4.41	Jul 01, 2030	4.55
AT&T INC	Communications	Fixed Income	17746033.52	0.12	US00206RMT67	6.84	Feb 15, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	17551246.94	0.12	US172967MS77	4.56	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	17492213.71	0.12	US46647PER38	7.19	Oct 22, 2035	4.95
UBS GROUP AG 144A	Banking	Fixed Income	17230828.12	0.12	US225401AU28	5.21	May 14, 2032	3.09
ORACLE CORPORATION	Technology	Fixed Income	17175883.82	0.12	US68389XCE31	5.31	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16940944.23	0.12	US38141GYN86	5.7	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	16921765.14	0.12	US30303M8H84	6.18	Aug 15, 2032	3.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	16860110.24	0.12	US172967NN71	5.77	Mar 17, 2033	3.79
UBS GROUP AG 144A	Banking	Fixed Income	16746700.7	0.12	US225401AP33	4.3	Apr 01, 2031	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	16689720.5	0.12	US46647PBP09	4.55	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	16660065.29	0.12	US172967MY46	5.29	May 01, 2032	2.56
BROADCOM INC 144A	Technology	Fixed Income	16641546.65	0.12	US11135FBL40	7.47	Apr 15, 2034	3.47
ORACLE CORPORATION	Technology	Fixed Income	16370711.48	0.11	US68389XCT00	7.41	Sep 27, 2034	4.7
AT&T INC	Communications	Fixed Income	16357527.65	0.11	US00206RJY99	5.43	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	16298491.69	0.11	US17327CAQ69	5.76	Jan 25, 2033	3.06
BOEING CO	Capital Goods	Fixed Income	16142668.95	0.11	US097023DS12	6.59	May 01, 2034	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	16103142.69	0.11	US61747YFG52	6.32	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	16064675.06	0.11	US172967PL97	6.75	Jun 11, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	16031402.31	0.11	US61747YFL48	6.58	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	16026486.41	0.11	US46647PCR55	5.65	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	15988554.81	0.11	US404280CT42	5.23	May 24, 2032	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15809272.28	0.11	US023135BZ81	5.49	May 12, 2031	2.1
MORGAN STANLEY	Banking	Fixed Income	15659398.84	0.11	US61747YEF88	5.76	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	15592948.14	0.11	US172967NU15	5.63	May 24, 2033	4.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15558655.44	0.11	US571748CC43	7.61	Mar 15, 2035	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15400539.46	0.11	US716743AP46	4.49	Apr 21, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	15364797.38	0.11	US87264ACY91	6.52	Jul 15, 2033	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	15305212.81	0.11	US17275RBS04	4.96	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	15210812.35	0.11	US46647PBX33	5.25	Feb 04, 2032	1.95
CITIGROUP INC	Banking	Fixed Income	15193871.04	0.11	US172967PG03	6.75	Feb 13, 2035	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	15124471.48	0.11	US404119CA57	4.73	Sep 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	15110202.05	0.11	US225401BB38	5.37	Nov 15, 2033	9.02
CITIGROUP INC	Banking	Fixed Income	15073723.16	0.1	US172967PU96	7.21	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	15045847.62	0.1	US46647PDC77	5.65	Apr 26, 2033	4.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14930027.27	0.1	US110122EH72	6.91	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	14882027.81	0.1	US404280DH94	5.76	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	14861123.02	0.1	US17275RBT86	6.97	Feb 26, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	14701064.45	0.1	US30303M8U95	7.32	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14657246.92	0.1	US06051GMB22	7.14	Aug 15, 2035	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14622531.38	0.1	US06051GJF72	4.8	Jul 23, 2031	1.9
APPLE INC	Technology	Fixed Income	14539838.17	0.1	US037833ED89	5.39	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	14497686.94	0.1	US46647PBL94	4.54	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14495709.96	0.1	US06051GJB68	4.47	Apr 29, 2031	2.59
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14469977.97	0.1	US852060AT99	5.31	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14450414.78	0.1	US46647PEW23	7.16	Jan 24, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	14400521.06	0.1	US68389XCJ28	5.8	Nov 09, 2032	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14370087.22	0.1	US95000U3N13	7.02	Dec 03, 2035	5.21
BROADCOM INC 144A	Technology	Fixed Income	14370120.35	0.1	US11135FBH38	5.28	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	14332335.22	0.1	US61747YFJ91	6.2	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	14330405.33	0.1	US61747YEL56	5.78	Jan 21, 2033	2.94
UBS GROUP AG 144A	Banking	Fixed Income	14254097.67	0.1	US902613AV09	5.89	Jan 12, 2034	5.96
ENBRIDGE INC	Energy	Fixed Income	14148270.05	0.1	US29250NBR52	6.21	Mar 08, 2033	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14135153.26	0.1	US023135CH74	6.02	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	14122033.37	0.1	US61747YEH45	5.73	Oct 20, 2032	2.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14101013.44	0.1	US693475BU84	6.3	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	14082119.67	0.1	US404280DV88	6.0	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14062177.6	0.1	US06051GKL22	5.88	Mar 08, 2037	3.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14021482.85	0.1	US404280ES41	7.19	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	14012188.15	0.1	US6174468X01	5.39	Apr 28, 2032	1.93
ORACLE CORPORATION	Technology	Fixed Income	13997287.84	0.1	US68389XBV64	4.49	Apr 01, 2030	2.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13910503.66	0.1	US345370DA55	5.89	Feb 12, 2032	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	13884039.31	0.1	US06051GMQ90	7.34	Feb 12, 2036	5.74
UBS GROUP AG 144A	Banking	Fixed Income	13813517.84	0.1	US902613BH06	6.57	Feb 08, 2035	5.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13803731.76	0.1	US05581KAG67	6.41	Dec 05, 2034	5.89
T-MOBILE USA INC	Communications	Fixed Income	13761546.51	0.1	US87264ABW45	4.85	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13754620.44	0.1	US404280DS59	5.57	Nov 03, 2033	8.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13697934.86	0.1	US023135CR56	6.16	Dec 01, 2032	4.7
WALT DISNEY CO	Communications	Fixed Income	13624671.2	0.09	US254687FX90	5.18	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13608770.41	0.09	US718172DB29	6.22	Feb 15, 2033	5.38
T-MOBILE USA INC	Communications	Fixed Income	13576702.63	0.09	US87264ACB98	5.27	Feb 15, 2031	2.55
CITIBANK NA	Banking	Fixed Income	13444906.2	0.09	US17325FBG28	6.86	Apr 30, 2034	5.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13400923.35	0.09	US10373QBU31	6.33	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13327179.63	0.09	US06051GJL41	4.98	Oct 24, 2031	1.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13130418.0	0.09	US80414L2K08	5.09	Nov 24, 2030	2.25
BARCLAYS PLC	Banking	Fixed Income	13123208.1	0.09	US06738ECE32	5.49	Nov 02, 2033	7.44
INTEL CORPORATION	Technology	Fixed Income	13045312.88	0.09	US458140CG35	6.23	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12972239.36	0.09	US404280EC98	6.24	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Banking	Fixed Income	12877442.9	0.09	US61747YEU55	5.8	Jul 20, 2033	4.89
ALLY FINANCIAL INC	Banking	Fixed Income	12808925.31	0.09	US36186CBY84	4.99	Nov 01, 2031	8.0
AT&T INC	Communications	Fixed Income	12727513.38	0.09	US00206RKH48	6.09	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12612800.67	0.09	US92343VEA89	6.76	Aug 10, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12605833.2	0.09	US91324PFJ66	7.13	Jul 15, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	12598937.2	0.09	US06738ECG89	5.92	May 09, 2034	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	12587339.13	0.09	US61747YFB65	6.08	Jan 19, 2038	5.95
BANCO SANTANDER SA	Banking	Fixed Income	12474978.68	0.09	US05964HAV78	6.26	Aug 08, 2033	6.92
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12412243.38	0.09	US05565QDV77	4.38	Dec 31, 2079	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	12388875.8	0.09	US6174468U61	5.27	Feb 13, 2032	1.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12342047.6	0.09	US00287YDT38	5.01	Mar 15, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	12342598.17	0.09	US61748UAF93	7.1	Jan 18, 2036	5.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	12296444.19	0.09	US501044DV05	7.31	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12240408.67	0.09	US404280DX45	6.2	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12224662.06	0.09	US91324PER91	6.23	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12055656.22	0.08	US92343VFR06	5.32	Jan 20, 2031	1.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12020053.79	0.08	US785592AX43	4.28	May 15, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12021292.15	0.08	US14040HDC60	4.32	Oct 30, 2031	7.62
US BANCORP MTN	Banking	Fixed Income	11925921.82	0.08	US91159HJR21	6.54	Jan 23, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11902404.84	0.08	US10373QCA67	7.24	Nov 17, 2034	5.23
ALPHABET INC	Technology	Fixed Income	11903349.46	0.08	US02079KAD90	5.04	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Banking	Fixed Income	11875328.53	0.08	US61747YES00	5.78	Apr 20, 2037	5.3
CITIGROUP INC	Banking	Fixed Income	11871677.18	0.08	US17327CBA09	7.31	Mar 27, 2036	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11765549.97	0.08	US92343VGT52	6.35	May 09, 2033	5.05
BROADCOM INC 144A	Technology	Fixed Income	11696483.11	0.08	US11135FBK66	6.78	Apr 15, 2033	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11628633.73	0.08	US89788MAS17	6.51	Jan 24, 2035	5.71
CENTENE CORPORATION	Insurance	Fixed Income	11589783.63	0.08	US15135BAW19	4.94	Oct 15, 2030	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	11501656.81	0.08	US404280DC08	5.81	Mar 29, 2033	4.76
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11454775.29	0.08	US345370DB39	5.74	Aug 19, 2032	6.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11441178.02	0.08	US53944YAX13	6.47	Jan 05, 2035	5.68
BROADCOM INC	Technology	Fixed Income	11362351.43	0.08	US11135FAS02	6.19	Nov 15, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11357124.39	0.08	US38141GXR00	5.2	Jan 27, 2032	1.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11326270.74	0.08	US36264FAM32	5.96	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	11314127.41	0.08	US91159HJL50	6.13	Feb 01, 2034	4.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11239166.04	0.08	US775109CH22	5.9	Mar 15, 2032	3.8
CENTENE CORPORATION	Insurance	Fixed Income	11217315.68	0.08	US15135BAX91	5.3	Mar 01, 2031	2.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11153710.26	0.08	US36267VAK98	5.9	Nov 22, 2032	5.91
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11095738.48	0.08	US80414L2N47	7.1	Jul 17, 2034	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11080190.05	0.08	US42824CBV00	7.38	Oct 15, 2034	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11051076.56	0.08	US853254BS85	4.36	Apr 01, 2031	4.64
BARCLAYS PLC	Banking	Fixed Income	11043560.64	0.08	US06738ECV56	6.86	Sep 10, 2035	5.34
BNP PARIBAS SA 144A	Banking	Fixed Income	11000488.35	0.08	US09659W2P81	5.26	Apr 19, 2032	2.87
EXXON MOBIL CORP	Energy	Fixed Income	10993879.55	0.08	US30231GBN16	4.99	Oct 15, 2030	2.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10988467.22	0.08	US10373QBT67	5.94	Jan 12, 2032	2.72
BROADCOM INC	Technology	Fixed Income	10953788.52	0.08	US11135FAQ46	4.77	Nov 15, 2030	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10910357.22	0.08	US233835AQ08	4.58	Jan 18, 2031	8.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10910529.4	0.08	US89115A2E11	5.92	Jun 08, 2032	4.46
UBS GROUP AG 144A	Banking	Fixed Income	10901958.04	0.08	US225401BG25	6.3	Sep 22, 2034	6.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	10878760.58	0.08	US07274EAL74	6.36	Nov 21, 2033	6.5
WALMART INC	Consumer Cyclical	Fixed Income	10847333.41	0.08	US931142ET65	5.9	Sep 22, 2031	1.8
META PLATFORMS INC	Communications	Fixed Income	10828296.69	0.08	US30303M8N52	6.4	May 15, 2033	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	10804013.47	0.08	US46647PEX06	7.37	Apr 22, 2036	5.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10788103.95	0.08	US191216DP21	6.05	Jan 05, 2032	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10769664.38	0.07	US06051GKC23	5.78	Sep 21, 2036	2.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10743312.27	0.07	US58933YBE41	5.97	Dec 10, 2031	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10683450.65	0.07	US023135BS49	4.79	Jun 03, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10678054.09	0.07	US86562MCS70	6.13	Jan 13, 2033	5.77
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10662476.84	0.07	US69377FAB22	5.72	Apr 14, 2032	5.32
AON NORTH AMERICA INC	Insurance	Fixed Income	10651847.04	0.07	US03740MAD20	6.87	Mar 01, 2034	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10641716.57	0.07	US771196BX91	6.0	Dec 13, 2031	2.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10630849.82	0.07	US09659W2X16	6.6	Feb 20, 2035	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	10571872.9	0.07	US404119CK30	5.93	Mar 15, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	10520731.07	0.07	US91159HJN17	6.12	Jun 12, 2034	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10469875.83	0.07	US14040HDA05	5.95	Jun 08, 2034	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	10460206.15	0.07	US06051GJP54	5.23	Mar 11, 2032	2.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10438552.38	0.07	US88032WAU09	4.66	Jun 03, 2030	2.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10436254.34	0.07	US606822DF83	6.81	Apr 17, 2035	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10406121.72	0.07	US718172DJ54	6.87	Feb 13, 2034	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10404296.57	0.07	US404119CT49	4.99	Apr 01, 2031	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10379549.65	0.07	US89788MAP77	6.08	Jun 08, 2034	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10354462.35	0.07	US126650DU15	6.25	Feb 21, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	10339767.06	0.07	US06738ECZ60	7.06	Feb 25, 2036	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10303573.33	0.07	US92343VGZ13	7.59	Apr 02, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	10300499.24	0.07	US68389XAV73	7.27	Jul 08, 2034	4.3
AES CORPORATION (THE)	Electric	Fixed Income	10256683.58	0.07	US00130HCG83	5.19	Jan 15, 2031	2.45
EQUINIX INC	Technology	Fixed Income	10252635.57	0.07	US29444UBU97	5.96	Apr 15, 2032	3.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10194650.68	0.07	US46590XAY22	6.26	Apr 01, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10195016.54	0.07	US694308JG36	5.23	Feb 01, 2031	2.5
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	10184541.21	0.07	US23381LAA26	6.87	Dec 31, 2079	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10172886.39	0.07	US437076DE95	7.13	Jun 25, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10153102.3	0.07	US693475CC77	7.12	Jan 29, 2036	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10090212.53	0.07	US035240AV25	4.51	Jun 01, 2030	3.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10027683.7	0.07	US585270AD32	6.96	Sep 11, 2054	5.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10022874.75	0.07	US09659T2D24	7.03	Nov 19, 2035	5.91
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10002695.76	0.07	US771196CH33	6.57	Nov 13, 2033	5.59
CITIGROUP INC	Banking	Fixed Income	9978392.86	0.07	US172967NE72	5.67	Nov 03, 2032	2.52
MPLX LP	Energy	Fixed Income	9952533.82	0.07	US55336VBX73	6.88	Jun 01, 2034	5.5
RWE FINANCE US LLC 144A	Electric	Fixed Income	9937556.5	0.07	US749983AA01	6.88	Apr 16, 2034	5.88
BROADCOM INC	Technology	Fixed Income	9929476.18	0.07	US11135FCD15	7.44	Oct 15, 2034	4.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9904137.55	0.07	US22535WAN74	6.96	Jan 09, 2036	5.86
BANCO SANTANDER SA	Banking	Fixed Income	9866506.36	0.07	US05964HAZ82	6.35	Nov 07, 2033	6.94
BPCE SA MTN 144A	Banking	Fixed Income	9859794.33	0.07	US05571ABA25	6.8	Jan 14, 2036	6.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9839073.81	0.07	US025816DW67	6.91	Jul 26, 2035	5.28
HSBC HOLDINGS PLC	Banking	Fixed Income	9822724.96	0.07	US404280EL97	7.06	Nov 18, 2035	5.87
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9809647.43	0.07	US585055BT26	7.85	Mar 15, 2035	4.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	9785052.59	0.07	US83444MAR25	6.88	Mar 23, 2034	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	9745792.56	0.07	US29273VAU44	6.38	Dec 01, 2033	6.55
T-MOBILE USA INC	Communications	Fixed Income	9739922.07	0.07	US87264ADT97	7.64	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	9715284.17	0.07	US20030NBH35	6.42	Jan 15, 2033	4.25
RTX CORP	Capital Goods	Fixed Income	9653279.16	0.07	US75513ECW93	6.78	Mar 15, 2034	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	9632003.83	0.07	US61747YFM21	6.72	Feb 07, 2039	5.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9629828.26	0.07	US78016FZX58	6.32	Feb 01, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9620889.56	0.07	US110122DU92	6.06	Mar 15, 2032	2.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9599110.62	0.07	US46115HCD70	6.34	Nov 28, 2033	7.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9590782.48	0.07	US06406RBM88	5.78	Oct 25, 2033	5.83
BARCLAYS PLC	Banking	Fixed Income	9583931.93	0.07	US06738ECH62	6.11	Jun 27, 2034	7.12
ONEOK INC	Energy	Fixed Income	9558320.84	0.07	US682680CE12	7.16	Nov 01, 2034	5.05
BARCLAYS PLC	Banking	Fixed Income	9552142.19	0.07	US06738ECL74	6.19	Sep 13, 2034	6.69
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9500492.92	0.07	US47214BAC28	6.63	Mar 15, 2034	6.75
BROADCOM INC	Technology	Fixed Income	9500615.65	0.07	US11135FBY60	5.38	Nov 15, 2031	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9476556.43	0.07	US718172CX57	5.92	Nov 17, 2032	5.75
PROSUS NV MTN 144A	Communications	Fixed Income	9462953.9	0.07	US74365PAF53	5.48	Jul 13, 2031	3.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9456370.33	0.07	US58933YBK01	6.5	May 17, 2033	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9453474.01	0.07	US171239AK24	7.01	Mar 15, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9414166.53	0.07	US478160CQ51	5.06	Sep 01, 2030	1.3
UBS GROUP AG 144A	Banking	Fixed Income	9379329.88	0.07	US902613AE83	5.19	Feb 11, 2032	2.1
APPLE INC	Technology	Fixed Income	9375609.79	0.07	US037833DU14	4.71	May 11, 2030	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9373936.42	0.07	US92343VCQ59	7.38	Nov 01, 2034	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	9372568.94	0.07	US61747YGA73	7.31	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	9369889.8	0.07	US404280CY37	5.59	Nov 22, 2032	2.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9359712.52	0.07	US674599ED34	4.32	Sep 01, 2030	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9337539.98	0.06	US19828TAB26	6.44	Nov 15, 2033	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9336342.99	0.06	US91324PFH01	5.57	Jan 15, 2032	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	9322499.35	0.06	US29273VAQ32	6.14	Feb 15, 2033	5.75
ONEOK INC	Energy	Fixed Income	9312167.74	0.06	US682680BL63	6.43	Sep 01, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9291037.66	0.06	US161175CR30	6.63	Jun 01, 2034	6.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9259654.88	0.06	US22160KAP03	4.7	Apr 20, 2030	1.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9237597.23	0.06	US00287YCY32	7.69	Mar 15, 2035	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9229046.3	0.06	US95000U3V39	7.32	Apr 23, 2036	5.61
SYNOPSYS INC	Technology	Fixed Income	9202609.54	0.06	US871607AD97	5.75	Apr 01, 2032	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9185567.77	0.06	US82939GAP37	4.56	May 13, 2030	2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9177608.66	0.06	US82620KBE29	5.4	Mar 11, 2031	2.15
KINDER MORGAN INC	Energy	Fixed Income	9153503.67	0.06	US49456BAX91	6.36	Jun 01, 2033	5.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9147884.58	0.06	US71675CAB46	6.03	Jan 28, 2032	2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9144525.42	0.06	US65339KBR05	4.68	Jun 01, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9142314.67	0.06	US10373QBV14	6.71	Sep 11, 2033	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	9132393.98	0.06	US404119DB22	7.35	Mar 01, 2035	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9123405.38	0.06	US502431AQ20	6.49	Jul 31, 2033	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9107950.29	0.06	US345397E664	6.64	Mar 08, 2034	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9078510.72	0.06	US05523RAL15	6.97	Mar 26, 2034	5.3
UBS GROUP AG MTN 144A	Banking	Fixed Income	9061124.67	0.06	US902613AT52	5.8	Aug 05, 2033	4.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9055368.38	0.06	US693475BJ30	5.71	Oct 28, 2033	6.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9053633.31	0.06	US02209SBL60	6.05	Feb 04, 2032	2.45
CHENIERE ENERGY INC	Energy	Fixed Income	9050356.45	0.06	US16411RAN98	6.87	Apr 15, 2034	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9032361.3	0.06	US83368RBS04	5.7	Jan 10, 2034	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9026583.81	0.06	US37045XEP78	6.55	Jan 07, 2034	6.1
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9008180.37	0.06	US212015AT84	4.67	Jan 15, 2031	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8998109.99	0.06	US404280EG03	4.87	May 17, 2032	5.73
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8982468.92	0.06	US571676AZ85	5.69	Mar 01, 2032	5.0
US BANCORP	Banking	Fixed Income	8970863.33	0.06	US91159HJJ05	5.88	Oct 21, 2033	5.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	8970871.72	0.06	US874060AX48	4.6	Mar 31, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8964072.6	0.06	US606822BX18	5.51	Jul 20, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	8964225.2	0.06	US20030NDN84	5.44	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	8932342.76	0.06	US20030NCU37	4.78	Oct 15, 2030	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8930770.86	0.06	US345397B363	4.79	Nov 13, 2030	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8889364.73	0.06	US04636NAN30	6.98	Feb 26, 2034	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8870908.36	0.06	US853254DC16	6.5	May 14, 2035	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8864748.04	0.06	US532457CL03	7.0	Feb 09, 2034	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8859618.02	0.06	US925650AD55	5.69	May 15, 2032	5.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8835867.32	0.06	US36962GXZ26	5.54	Mar 15, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8829652.91	0.06	US693475BW41	6.53	Jan 22, 2035	5.68
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	8812322.19	0.06	US225313AQ88	6.58	Jan 10, 2035	6.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	8794576.3	0.06	US595112BS19	6.19	Apr 15, 2032	2.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8787577.89	0.06	US91911TAR41	6.2	Jun 12, 2033	6.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8772881.11	0.06	US90353TAP57	7.36	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	8760924.14	0.06	US68389XCP87	6.29	Feb 06, 2033	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8756621.7	0.06	US842587EB90	7.13	Mar 15, 2055	6.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8757415.53	0.06	US16411QAQ47	6.22	Jun 30, 2033	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8727527.96	0.06	US251526CT41	5.8	Feb 10, 2034	7.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8704557.15	0.06	US91324PEJ75	5.87	May 15, 2032	4.2
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8705643.63	0.06	US62582PAA84	5.46	May 23, 2042	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8684926.32	0.06	US606822CK87	5.76	Jul 20, 2033	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8666598.34	0.06	US94106LCE74	7.64	Mar 15, 2035	4.95
TELEFONICA EUROPE BV	Communications	Fixed Income	8658297.49	0.06	US879385AD49	4.41	Sep 15, 2030	8.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8655029.09	0.06	US47233WEJ45	6.78	Apr 14, 2034	6.2
BROADCOM INC 144A	Technology	Fixed Income	8645072.87	0.06	US11135FBF71	6.83	Feb 15, 2033	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8642979.79	0.06	US853254CZ10	6.35	Jan 11, 2035	6.1
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8633639.76	0.06	US29278NAQ60	4.44	May 15, 2030	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8625894.65	0.06	US91324PEV04	6.55	Apr 15, 2033	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8624394.18	0.06	US055451BE76	6.62	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8622540.28	0.06	US693475BM68	6.09	Jan 24, 2034	5.07
WESTPAC BANKING CORP	Banking	Fixed Income	8616127.03	0.06	US961214FW85	7.15	Nov 20, 2035	5.62
WALMART INC	Consumer Cyclical	Fixed Income	8616541.88	0.06	US931142FD05	6.65	Apr 15, 2033	4.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8606967.52	0.06	US817826AE03	5.36	Feb 10, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8591221.37	0.06	US693475BZ71	6.86	Jul 23, 2035	5.4
ING GROEP NV	Banking	Fixed Income	8579699.95	0.06	US456837BM48	6.68	Mar 19, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8551821.08	0.06	US14040HDJ14	7.16	Jan 30, 2036	6.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8543325.98	0.06	US693475CA12	5.41	Oct 21, 2032	4.81
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8529912.78	0.06	US16411QAK76	4.68	Mar 01, 2031	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8523469.84	0.06	US161175BU77	5.34	Apr 01, 2031	2.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8508066.77	0.06	US74445PAF99	4.23	May 15, 2030	5.45
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8499194.16	0.06	US33834DAA28	4.55	May 15, 2030	2.85
NATWEST GROUP PLC	Banking	Fixed Income	8493726.55	0.06	US639057AN83	6.58	Mar 01, 2035	5.78
APPLE INC	Technology	Fixed Income	8493842.42	0.06	US037833EP10	6.27	Aug 08, 2032	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8487259.91	0.06	US548661EH62	5.95	Apr 01, 2032	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8462897.77	0.06	US89788MAM47	6.04	Jan 26, 2034	5.12
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8452264.49	0.06	US654579AH48	4.77	Jan 21, 2051	2.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	8437698.62	0.06	US74735KAA07	5.41	Apr 08, 2031	2.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8435324.97	0.06	US21871XAH26	5.93	Apr 05, 2032	3.9
BANCO SANTANDER SA	Banking	Fixed Income	8399446.51	0.06	US05964HBG92	5.19	Jul 15, 2031	5.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8362173.57	0.06	US808513CH62	6.3	Aug 24, 2034	6.14
BPCE SA MTN 144A	Banking	Fixed Income	8360730.62	0.06	US05571AAY10	6.52	May 30, 2035	5.94
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8329602.1	0.06	US75102XAB29	6.59	Mar 05, 2034	6.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8317306.78	0.06	US808513CE32	6.09	May 19, 2034	5.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8314950.67	0.06	US09857LAR96	4.34	Apr 13, 2030	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8309443.66	0.06	US82939GAS75	5.19	Jan 08, 2031	2.3
HUMANA INC	Insurance	Fixed Income	8310487.16	0.06	US444859CA81	5.03	Apr 15, 2031	5.38
CHEVRON CORP	Energy	Fixed Income	8303206.32	0.06	US166764BY53	4.63	May 11, 2030	2.24
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8293299.96	0.06	US29278GBA58	5.72	Oct 14, 2032	7.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	8286774.41	0.06	US459506AQ49	5.01	Nov 01, 2030	2.3
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8280236.05	0.06	US759470BB24	5.93	Jan 12, 2032	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8242262.14	0.06	US66989HAR93	4.88	Aug 14, 2030	2.2
MPLX LP	Energy	Fixed Income	8224412.55	0.06	US55336VBQ23	4.83	Aug 15, 2030	2.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8223649.24	0.06	US872882AK19	5.41	Apr 23, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8189805.81	0.06	US38141GA534	6.19	Oct 24, 2034	6.56
S&P GLOBAL INC	Technology	Fixed Income	8170341.96	0.06	US78409VBK98	6.04	Mar 01, 2032	2.9
UBS GROUP AG 144A	Banking	Fixed Income	8165178.0	0.06	US902613AK44	6.72	Feb 11, 2033	2.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8158527.76	0.06	US071813CS61	6.03	Feb 01, 2032	2.54
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8133190.66	0.06	US00388WAM38	6.44	Apr 24, 2033	4.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8121215.2	0.06	US07274EAK91	4.53	Nov 21, 2030	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8116440.41	0.06	US91324PED06	5.46	May 15, 2031	2.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8110103.57	0.06	US09062XAH61	4.6	May 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	8108841.43	0.06	US20030NEJ63	6.97	Jun 01, 2034	5.3
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8091102.3	0.06	US78397PAF80	7.43	Oct 02, 2034	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8081001.55	0.06	US37045VAZ31	6.0	Oct 15, 2032	5.6
SALESFORCE INC	Technology	Fixed Income	8062707.34	0.06	US79466LAJ35	5.69	Jul 15, 2031	1.95
FOX CORP	Communications	Fixed Income	8033574.12	0.06	US35137LAN55	6.47	Oct 13, 2033	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8026446.14	0.06	US86562MDP23	7.06	Jul 09, 2034	5.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8021883.94	0.06	US775109DF56	6.84	Feb 15, 2034	5.3
BPCE SA MTN 144A	Banking	Fixed Income	7983473.65	0.06	US05571AAS42	6.22	Oct 19, 2034	7.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7974545.14	0.06	US01609WAX02	5.31	Feb 09, 2031	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7970890.67	0.06	US191216CV08	4.78	Jun 01, 2030	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7964706.83	0.06	US571748CB69	5.42	Nov 15, 2031	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7954342.98	0.06	US548661EA10	5.36	Apr 01, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	7952495.32	0.06	US20030NDM02	5.27	Jan 15, 2031	1.95
ENBRIDGE INC NC10	Energy	Fixed Income	7937816.36	0.06	US29250NBT19	6.02	Jan 15, 2084	8.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7935090.78	0.06	US00774MAY12	7.03	Oct 29, 2033	3.4
VISA INC	Technology	Fixed Income	7929419.9	0.06	US92826CAM47	4.63	Apr 15, 2030	2.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7927552.97	0.06	US771196CG59	4.62	Nov 13, 2030	5.49
ORACLE CORPORATION	Technology	Fixed Income	7864095.98	0.05	US68389XCZ69	5.57	Feb 03, 2032	5.25
PHILLIPS 66 CO	Energy	Fixed Income	7864265.8	0.05	US718547AU68	5.09	Jun 15, 2031	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7853292.25	0.05	US054989AB41	6.3	Aug 02, 2033	6.42
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7847294.23	0.05	US46115HBV87	5.39	Nov 21, 2033	8.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7847396.29	0.05	US25278XAZ24	6.98	Apr 18, 2034	5.4
VMWARE LLC	Technology	Fixed Income	7838379.93	0.05	US928563AL97	5.72	Aug 15, 2031	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7829003.77	0.05	US125523CM05	5.36	Mar 15, 2031	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	7824956.13	0.05	US969457BY52	5.33	Mar 15, 2031	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7815426.0	0.05	US91324PFB31	7.1	Apr 15, 2034	5.0
DOMINION ENERGY INC	Electric	Fixed Income	7795820.96	0.05	US25746UDL08	5.72	Aug 15, 2031	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7789286.72	0.05	US341081GG63	6.06	Feb 03, 2032	2.45
BOEING CO	Capital Goods	Fixed Income	7779380.04	0.05	US097023DC69	5.06	Feb 01, 2031	3.63
FISERV INC	Technology	Fixed Income	7774647.66	0.05	US337738BH05	6.5	Aug 21, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7761579.61	0.05	US055451BL10	7.47	Feb 21, 2035	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7750661.78	0.05	US89114TZV78	6.02	Mar 10, 2032	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7722290.0	0.05	US110122EG99	4.94	Feb 22, 2031	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	7708967.63	0.05	US88339WAC01	6.96	Mar 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7702708.28	0.05	US86562MCB46	4.81	Jul 08, 2030	2.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	7689947.95	0.05	US00440KAD54	7.5	Oct 04, 2034	4.5
T-MOBILE USA INC	Communications	Fixed Income	7688091.83	0.05	US87264ACV52	6.18	Jan 15, 2033	5.2
DEERE & CO	Capital Goods	Fixed Income	7673855.21	0.05	US244199BL82	7.36	Jan 16, 2035	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7661542.09	0.05	US13645RBF01	5.89	Dec 02, 2031	2.45
BANCO SANTANDER SA	Banking	Fixed Income	7658154.11	0.05	US05971KAG40	5.04	Dec 03, 2030	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	7658568.04	0.05	US20826FBL94	7.42	Jan 15, 2035	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7655237.39	0.05	US91911TAQ67	4.58	Jul 08, 2030	3.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7650889.71	0.05	US46115HBZ91	6.21	Jun 20, 2033	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	7652090.63	0.05	US404119CU12	6.91	Apr 01, 2034	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7635624.77	0.05	US89157XAA90	7.04	Apr 05, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7627424.6	0.05	US94106LBW81	6.98	Feb 15, 2034	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7621184.43	0.05	US438516CF18	5.86	Sep 01, 2031	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	7618929.41	0.05	US17275RBZ47	7.56	Feb 24, 2035	5.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7615975.65	0.05	US09659W3A04	5.33	Jan 13, 2033	5.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7602901.11	0.05	US015271AW93	6.35	May 18, 2032	2.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7598615.46	0.05	US49177JAK88	6.41	Mar 22, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7587664.89	0.05	US437076CB65	4.56	Apr 15, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7576026.89	0.05	US75513ECR09	6.3	Feb 27, 2033	5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7565399.42	0.05	US632525CF64	7.21	Jan 14, 2036	5.9
SERVICENOW INC	Technology	Fixed Income	7558655.63	0.05	US81762PAE25	5.05	Sep 01, 2030	1.4
HCA INC	Consumer Non-Cyclical	Fixed Income	7550905.83	0.05	US404119CQ00	6.3	Jun 01, 2033	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	7547554.07	0.05	US961214EP44	5.0	Nov 15, 2035	2.67
ENERGY TRANSFER LP	Energy	Fixed Income	7548754.54	0.05	US29273VAY65	6.83	May 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7542932.65	0.05	US251526CD98	4.7	Sep 18, 2031	3.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7537483.94	0.05	US478160CV47	5.11	Jun 01, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7530007.05	0.05	US606822CX09	6.1	Feb 22, 2034	5.44
REGAL REXNORD CORP	Capital Goods	Fixed Income	7517090.05	0.05	US758750AP89	6.16	Apr 15, 2033	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7509363.19	0.05	US345397D674	6.12	Nov 07, 2033	7.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7496843.76	0.05	US26442CBJ27	6.23	Jan 15, 2033	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	7492393.5	0.05	US404280CH04	4.52	Jun 04, 2031	2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7489892.86	0.05	US052528AT35	7.3	Sep 30, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7484550.14	0.05	US718172DH98	4.91	Feb 13, 2031	5.13
ING GROEP NV	Banking	Fixed Income	7464102.55	0.05	US456837BH52	6.3	Sep 11, 2034	6.11
ENERGY TRANSFER LP	Energy	Fixed Income	7462748.12	0.05	US29273VBA70	7.11	Sep 01, 2034	5.6
CITIGROUP INC	Banking	Fixed Income	7460873.28	0.05	US172967BL44	5.61	Jun 15, 2032	6.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7454636.98	0.05	US92556VAD82	4.68	Jun 22, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7452962.07	0.05	US06406RBZ91	5.18	Jul 22, 2032	5.06
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7448505.0	0.05	US200447AH32	5.12	Feb 09, 2031	3.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7444357.46	0.05	US641062BD59	6.22	Oct 01, 2032	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7442608.92	0.05	US00774MBM64	7.29	Sep 10, 2034	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7442066.62	0.05	US125523CV04	6.88	Feb 15, 2034	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7437400.0	0.05	US771196CL45	7.01	Mar 08, 2034	4.99
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7435393.38	0.05	US350930AF07	4.86	Jan 25, 2031	5.5
INTUIT INC	Technology	Fixed Income	7431123.58	0.05	US46124HAG11	6.67	Sep 15, 2033	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7416456.13	0.05	US16411QAS03	6.98	Aug 15, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	7402527.04	0.05	US87264ADF93	7.06	Apr 15, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7397086.4	0.05	US126650DY37	6.34	Jun 01, 2033	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7392939.86	0.05	US65339KDB35	6.53	Jun 15, 2054	6.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7385730.89	0.05	US83368RBL50	5.61	Jun 15, 2033	6.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7373096.61	0.05	US126650ED80	6.85	Jun 01, 2034	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7365724.82	0.05	US052528AP13	5.86	Dec 08, 2032	6.74
EQUINIX INC	Technology	Fixed Income	7364055.03	0.05	US29444UBS42	5.43	May 15, 2031	2.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7354566.86	0.05	US83007CAE21	7.17	Oct 01, 2034	5.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7336371.65	0.05	US548661EL74	6.45	Apr 15, 2033	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	7325001.54	0.05	US46647PBU93	5.08	Nov 19, 2031	1.76
COMCAST CORPORATION	Communications	Fixed Income	7322929.36	0.05	US20030NDG34	4.44	Apr 01, 2030	3.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7318566.46	0.05	US202712BN45	5.31	Mar 11, 2031	2.69
BANCO SANTANDER SA	Banking	Fixed Income	7315644.8	0.05	US05964HBD61	6.73	Mar 14, 2034	6.35
EATON CORPORATION	Capital Goods	Fixed Income	7312587.18	0.05	US278062AH73	6.55	Mar 15, 2033	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7312760.48	0.05	US14040HCY99	5.9	Feb 01, 2034	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7298925.72	0.05	US437076CS90	6.14	Sep 15, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7291416.24	0.05	US37045XEV47	6.81	Apr 04, 2034	5.95
ENBRIDGE INC	Energy	Fixed Income	7289510.4	0.05	US29250NCC74	6.91	Apr 05, 2034	5.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7274964.8	0.05	US44107TAZ93	4.8	Sep 15, 2030	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7250802.49	0.05	US78016HZW32	6.92	Feb 01, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	7248810.97	0.05	US931142EY50	6.19	Sep 09, 2032	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7241025.57	0.05	US713448FM56	6.1	Jul 18, 2032	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	7197881.23	0.05	US980236AR40	7.24	Sep 12, 2034	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7193475.75	0.05	US654579AN16	6.48	Apr 16, 2054	5.95
US BANCORP MTN	Banking	Fixed Income	7180321.53	0.05	US91159HJG65	5.93	Jul 22, 2033	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	7169821.79	0.05	US404280EE54	6.63	Mar 04, 2035	5.72
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7165045.24	0.05	US378272BU12	6.89	Apr 04, 2034	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7149540.17	0.05	US10373QBL32	4.43	Apr 06, 2030	3.63
COMCAST CORPORATION	Communications	Fixed Income	7148344.34	0.05	US20030NEC11	6.37	Feb 15, 2033	4.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	7139971.63	0.05	US25179MBG78	7.22	Sep 15, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7134087.63	0.05	US459200KJ94	4.67	May 15, 2030	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7134190.65	0.05	US674599EA94	3.93	Jul 15, 2030	8.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7131321.98	0.05	US00287YEA38	7.55	Mar 15, 2035	5.2
WORKDAY INC	Technology	Fixed Income	7121973.81	0.05	US98138HAJ05	5.94	Apr 01, 2032	3.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7122400.79	0.05	US83272GAC50	6.95	Apr 03, 2034	5.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7117965.83	0.05	US025816DF35	6.2	May 01, 2034	5.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7118718.26	0.05	US446150BD56	6.49	Feb 02, 2035	5.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7112106.39	0.05	US674599EF81	4.57	Jan 01, 2031	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7106796.74	0.05	US694308KM84	6.15	Jun 15, 2033	6.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7104884.21	0.05	US62878U2B73	5.38	May 05, 2031	2.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7103892.84	0.05	US174610BH70	5.02	Jul 23, 2032	5.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7102979.69	0.05	US76720AAU07	7.54	Mar 14, 2035	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7098199.15	0.05	US744320BK76	5.71	Sep 01, 2052	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7089335.42	0.05	US42824CBU27	5.47	Oct 15, 2031	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7088369.51	0.05	US47837RAA86	5.03	Sep 15, 2030	1.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7082729.54	0.05	US345370CA64	4.92	Jul 16, 2031	7.45
EXELON CORPORATION	Electric	Fixed Income	7076539.27	0.05	US30161NAX93	4.4	Apr 15, 2030	4.05
MORGAN STANLEY	Banking	Fixed Income	7065799.99	0.05	US617446HD43	5.52	Apr 01, 2032	7.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7063596.44	0.05	US89352HAM16	7.04	Mar 01, 2034	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7060318.64	0.05	US907818FX12	6.02	Feb 14, 2032	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7052468.19	0.05	US06406RBU05	6.25	Oct 25, 2034	6.47
HSBC HOLDINGS PLC	Banking	Fixed Income	7049473.3	0.05	US404280CK33	4.73	Aug 18, 2031	2.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7049720.78	0.05	US25278XAV10	6.13	Mar 15, 2033	6.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7036609.13	0.05	US83368RBX98	6.36	Jan 19, 2035	6.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7035289.53	0.05	US025816DN68	4.47	Oct 30, 2031	6.49
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7028894.65	0.05	US63111XAJ00	6.8	Feb 15, 2034	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7004950.29	0.05	US89352HBA68	4.4	Apr 15, 2030	4.1
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6997314.1	0.05	US86964WAJ18	5.0	Jan 15, 2031	3.75
VAR ENERGI ASA 144A	Energy	Fixed Income	6985609.34	0.05	US92212WAE03	5.51	Nov 15, 2032	8.0
TSMC ARIZONA CORP	Technology	Fixed Income	6984432.28	0.05	US872898AC52	5.78	Oct 25, 2031	2.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6981724.87	0.05	US53944YAU73	5.8	Aug 11, 2033	4.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6959682.29	0.05	US24422EXX20	5.48	Sep 08, 2031	4.4
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	6960534.77	0.05	US65345YAA01	7.14	Oct 03, 2034	5.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6953878.4	0.05	US632525BC43	6.0	Jan 12, 2033	6.43
KINDER MORGAN INC MTN	Energy	Fixed Income	6954875.46	0.05	US28368EAE68	5.25	Jan 15, 2032	7.75
NVIDIA CORPORATION	Technology	Fixed Income	6931504.4	0.05	US67066GAN43	5.6	Jun 15, 2031	2.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6928687.99	0.05	US78016EYH43	5.86	Nov 03, 2031	2.3
PACIFICORP	Electric	Fixed Income	6912909.35	0.05	US695114DD77	6.83	Feb 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6913474.68	0.05	US91324PDX78	4.68	May 15, 2030	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6900913.98	0.05	US341081GU57	7.01	Jun 15, 2034	5.3
META PLATFORMS INC	Communications	Fixed Income	6890202.37	0.05	US30303M8M79	4.32	May 15, 2030	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6887100.43	0.05	US853254CC25	5.36	Jun 29, 2032	2.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6871237.84	0.05	US548661DU82	4.35	Apr 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6870085.26	0.05	US674599EL59	7.16	Oct 01, 2034	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6863349.36	0.05	US532457CR72	7.35	Aug 14, 2034	4.6
MASTERCARD INC	Technology	Fixed Income	6864285.62	0.05	US57636QBB95	5.67	Jan 15, 2032	4.35
CENTENE CORPORATION	Insurance	Fixed Income	6860912.81	0.05	US15135BAZ40	5.61	Aug 01, 2031	2.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6857938.01	0.05	US202712BV60	6.85	Mar 13, 2034	5.84
HCA INC	Consumer Non-Cyclical	Fixed Income	6855393.7	0.05	US404121AK12	7.18	Sep 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6854128.42	0.05	US478160DL55	7.6	Mar 01, 2035	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6832789.28	0.05	US855244AZ28	5.01	Nov 15, 2030	2.55
INTEL CORPORATION	Technology	Fixed Income	6823822.28	0.05	US458140CA64	6.08	Aug 05, 2032	4.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6821865.95	0.05	US21987BBG23	6.59	Jan 08, 2034	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6822054.24	0.05	US036752BD40	7.49	Feb 15, 2035	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6818702.75	0.05	US16411QAN16	5.67	Jan 31, 2032	3.25
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	6803713.87	0.05	US88731EAJ91	5.97	Jul 15, 2033	8.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6794578.49	0.05	US031162CW82	5.32	Feb 25, 2031	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6795278.08	0.05	US437076CP51	6.09	Apr 15, 2032	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6795683.49	0.05	US539439AW91	5.63	Nov 15, 2033	7.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6774684.17	0.05	US12570FAB76	6.48	Apr 21, 2033	4.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6775388.95	0.05	US05523RAD98	4.48	Apr 15, 2030	3.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6757855.95	0.05	US101137BA41	4.63	Jun 01, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6750489.71	0.05	US126650DJ69	4.41	Apr 01, 2030	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6750820.99	0.05	US742718FM66	5.2	Oct 29, 2030	1.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6745541.97	0.05	US713448FE31	5.95	Oct 21, 2031	1.95
AXA SA	Insurance	Fixed Income	6745285.66	0.05	US054536AA57	4.47	Dec 15, 2030	8.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6743228.78	0.05	US842587DT18	6.79	Mar 15, 2034	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6734127.92	0.05	US92840VAQ59	6.39	Oct 15, 2033	6.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6732615.65	0.05	US046353AW81	4.98	Aug 06, 2030	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6705211.39	0.05	US025816DA48	5.94	Aug 03, 2033	4.42
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6701599.62	0.05	US48667QAQ82	4.24	Apr 24, 2030	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6702247.0	0.05	US904764AH00	5.98	Nov 15, 2032	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6696502.46	0.05	US89788MAT99	5.16	Aug 05, 2032	5.15
BROADCOM INC 144A	Technology	Fixed Income	6685600.73	0.05	US11135FBT75	5.92	Apr 15, 2032	4.15
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6673373.25	0.05	US052528AM81	4.83	Nov 25, 2035	2.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6664005.02	0.05	US694308KR71	6.77	May 15, 2034	5.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6660587.6	0.05	US632525AU59	4.89	Aug 21, 2030	2.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6653099.66	0.05	US251526CY36	6.9	Sep 11, 2035	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6648350.72	0.05	US438516CK03	6.3	Feb 15, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6632774.17	0.05	US532457CX41	7.53	Feb 12, 2035	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6631396.05	0.05	US92343VFL36	5.07	Sep 18, 2030	1.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	6629442.84	0.05	US06417XAG60	5.6	May 04, 2037	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6621122.55	0.05	US05526DBS36	5.33	Mar 25, 2031	2.73
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6621748.67	0.05	US883556CL42	5.93	Oct 15, 2031	2.0
SEMPRA	Natural Gas	Fixed Income	6619539.45	0.05	US816851BT54	6.78	Oct 01, 2054	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	6610744.7	0.05	US747525BK80	4.66	May 20, 2030	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6607425.37	0.05	US478160DK72	5.7	Mar 01, 2032	4.85
MPLX LP	Energy	Fixed Income	6599696.23	0.05	US55336VBV18	6.32	Mar 01, 2033	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6591945.57	0.05	US10112RBD52	5.11	Jan 30, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6587614.86	0.05	US65339KCU25	6.94	Mar 15, 2034	5.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	6584772.41	0.05	US03938LBF04	5.75	Nov 29, 2032	6.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6583970.22	0.05	US12636YAF97	7.3	Jan 09, 2035	5.5
EXPAND ENERGY CORP	Energy	Fixed Income	6573493.86	0.05	US845467AT68	5.06	Feb 01, 2032	4.75
BOEING CO	Capital Goods	Fixed Income	6563738.42	0.05	US097023DR39	4.82	May 01, 2031	6.39
HP INC	Technology	Fixed Income	6564035.55	0.05	US40434LAN55	6.11	Jan 15, 2033	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6549692.69	0.05	US09659T2B67	4.79	Aug 12, 2035	2.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6532741.69	0.05	US191216DE73	5.54	Mar 15, 2031	1.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6532927.84	0.05	US254709AT53	5.89	Nov 02, 2034	7.96
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6521791.38	0.05	US350930AA10	6.65	Jan 25, 2034	5.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6506120.69	0.05	US75886FAE79	5.03	Sep 15, 2030	1.75
APPLE INC	Technology	Fixed Income	6492021.25	0.05	US037833DY36	5.03	Aug 20, 2030	1.25
ENERGY TRANSFER LP	Energy	Fixed Income	6490753.7	0.05	US29273VAT70	4.56	Dec 01, 2030	6.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6490763.96	0.05	US009158BK14	6.96	Feb 08, 2034	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6488028.24	0.05	US350930AD58	7.13	Jan 25, 2035	6.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6459910.04	0.04	US05565QDW50	6.51	Dec 31, 2079	6.45
INTEL CORPORATION	Technology	Fixed Income	6442368.75	0.04	US458140BU38	5.75	Aug 12, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6442902.07	0.04	US110122DY15	4.81	Feb 01, 2031	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6438562.47	0.04	US350930AC75	5.41	Jan 25, 2032	6.15
CISCO SYSTEMS INC	Technology	Fixed Income	6434436.08	0.04	US17275RBY71	5.68	Feb 24, 2032	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6428378.84	0.04	US110122DZ89	6.51	Nov 15, 2033	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6413676.68	0.04	US832696AX63	6.43	Nov 15, 2033	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6411943.05	0.04	US054989AA67	4.38	Aug 02, 2030	6.34
TARGA RESOURCES CORP	Energy	Fixed Income	6404438.49	0.04	US87612GAF81	6.71	Mar 30, 2034	6.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6403123.88	0.04	US872882AG07	5.12	Sep 28, 2030	1.38
DUKE ENERGY CORP	Electric	Fixed Income	6396029.89	0.04	US26441CBT18	6.05	Aug 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	6394596.43	0.04	US20030NEB38	5.96	Nov 15, 2032	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6384994.53	0.04	US548661DY05	5.12	Oct 15, 2030	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6377403.06	0.04	US110122DQ80	5.19	Nov 13, 2030	1.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6366218.73	0.04	US21987BBF40	6.21	Feb 02, 2033	5.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	6367099.3	0.04	US58533EAC75	4.84	Oct 28, 2030	3.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6363405.37	0.04	US28504DAC74	6.13	May 23, 2033	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6358054.44	0.04	US437076CF79	5.53	Mar 15, 2031	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6354512.3	0.04	US251526CF47	5.01	Jan 14, 2032	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6351453.55	0.04	US58933YAZ88	4.85	Jun 24, 2030	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6335154.97	0.04	US37045XDS27	5.86	Jan 12, 2032	3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6327875.07	0.04	US00388WAG69	4.31	Apr 23, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6310388.24	0.04	US126650DQ03	5.4	Feb 28, 2031	1.88
T-MOBILE USA INC	Communications	Fixed Income	6308814.42	0.04	US87264ADC62	6.69	Jan 15, 2034	5.75
RTX CORP	Capital Goods	Fixed Income	6305987.05	0.04	US75513ECV11	4.89	Mar 15, 2031	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6304348.76	0.04	US92343VFX73	5.11	Oct 30, 2030	1.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6303952.2	0.04	US14040HCT05	5.49	May 10, 2033	5.27
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6290461.83	0.04	US64952GAE89	6.26	May 15, 2033	5.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6291251.53	0.04	US25278XBC20	7.47	Apr 01, 2035	5.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6282143.85	0.04	US83444MAQ42	4.94	Mar 13, 2031	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6279343.62	0.04	US025816EH81	7.34	Apr 25, 2036	5.67
METLIFE INC	Insurance	Fixed Income	6274663.38	0.04	US59156RCE62	6.46	Jul 15, 2033	5.38
SK HYNIX INC 144A	Technology	Fixed Income	6262525.11	0.04	US78392BAC19	5.23	Jan 19, 2031	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6255595.89	0.04	US571903BE27	4.41	Jun 15, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6252468.44	0.04	US24422EWZ86	4.46	Jun 10, 2030	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6247957.23	0.04	US126650DN71	4.96	Aug 21, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6244844.11	0.04	US202712BS32	5.92	Mar 14, 2032	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6239910.09	0.04	US25160PAG28	5.55	Jan 07, 2033	3.74
ENI SPA 144A	Energy	Fixed Income	6233828.35	0.04	US26874RAN89	6.85	May 15, 2034	5.5
AKER BP ASA 144A	Energy	Fixed Income	6233985.87	0.04	US00973RAM51	6.21	Jun 13, 2033	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6231976.34	0.04	US126650EC08	5.01	Jun 01, 2031	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6226209.26	0.04	US85325C2E16	6.85	Jan 21, 2036	6.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6219851.66	0.04	US13607LWW98	6.53	Oct 03, 2033	6.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	6217451.04	0.04	US036752AZ60	6.99	Jun 15, 2034	5.38
NETFLIX INC 144A	Communications	Fixed Income	6214591.21	0.04	US64110LAV80	4.38	Jun 15, 2030	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6208403.71	0.04	US437076DD13	5.17	Jun 25, 2031	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6201190.89	0.04	US874060BK18	7.05	Jul 05, 2034	5.3
AIA GROUP LTD 144A	Insurance	Fixed Income	6201209.42	0.04	US00131LAJ44	4.46	Apr 07, 2030	3.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6201245.16	0.04	US78448TAK88	6.4	Jul 25, 2033	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6199853.14	0.04	US65535HAS85	4.76	Jul 16, 2030	2.68
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6198518.02	0.04	US21987BBC19	5.0	Jan 15, 2031	3.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6191685.22	0.04	US025816DZ98	7.17	Jan 30, 2036	5.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6183891.31	0.04	US539830BW87	6.18	Jan 15, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6182962.2	0.04	US91324PFA57	5.1	Apr 15, 2031	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6172202.7	0.04	US29379VCD38	6.19	Jan 31, 2033	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6163092.15	0.04	US24422EXE49	6.72	Sep 08, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6161572.82	0.04	US89236TLE37	4.68	Nov 20, 2030	5.55
META PLATFORMS INC	Communications	Fixed Income	6159700.19	0.04	US30303M8T23	5.35	Aug 15, 2031	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6153395.45	0.04	US60687YDB20	6.2	Jul 06, 2034	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6150466.7	0.04	US26884TAW27	6.35	May 01, 2033	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6148470.97	0.04	US59217GFP90	6.44	Mar 28, 2033	5.15
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6144975.27	0.04	US03217KAB44	5.67	Apr 04, 2032	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6140529.95	0.04	US378272BQ00	6.45	Oct 06, 2033	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6133762.24	0.04	US055451BD93	4.59	Sep 08, 2030	5.25
KINDER MORGAN INC	Energy	Fixed Income	6132367.37	0.04	US494553AE00	6.79	Feb 01, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6130025.83	0.04	US65339KDL17	7.44	Mar 15, 2035	5.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	6128551.87	0.04	US45687VAB27	6.46	Aug 14, 2033	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6128755.34	0.04	US571903BG74	5.37	Apr 15, 2031	2.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	6123762.54	0.04	US036752AN31	4.63	May 15, 2030	2.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6123057.87	0.04	US24703DBL47	6.11	Feb 01, 2033	5.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6114766.24	0.04	US83368RBD35	5.24	Jun 09, 2032	2.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6109760.63	0.04	US532457CF35	6.4	Feb 27, 2033	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6106425.61	0.04	US595112CD31	4.8	Jan 15, 2031	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6101288.68	0.04	US09261BAK61	6.24	Apr 22, 2033	6.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6096177.51	0.04	US853254BU32	5.13	Feb 18, 2036	3.27
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6094461.0	0.04	US05565EBL83	4.38	Apr 09, 2030	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6094659.75	0.04	US10373QBW96	7.08	Apr 10, 2034	4.99
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6095431.89	0.04	US00203QAF46	6.5	Sep 14, 2033	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6095529.09	0.04	US084659AV35	4.6	Jul 15, 2030	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6086234.13	0.04	US718172DE67	6.55	Sep 07, 2033	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	6084633.82	0.04	US20826FBF27	6.69	Sep 15, 2033	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6085525.62	0.04	US04636NAM56	4.97	Feb 26, 2031	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6083918.03	0.04	US803014AA74	5.18	Apr 29, 2031	3.65
US BANCORP MTN	Banking	Fixed Income	6081640.36	0.04	US91159HJB78	5.8	Nov 03, 2036	2.49
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6076524.16	0.04	US86564CAE03	6.58	Dec 31, 2079	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6069072.43	0.04	US37045XED49	5.92	Jan 09, 2033	6.4
BOSTON PROPERTIES LP	Reits	Fixed Income	6069358.72	0.04	US10112RBE36	6.18	Apr 01, 2032	2.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	6063763.42	0.04	US28622HAB78	6.34	Feb 15, 2033	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	6061015.41	0.04	US961214EX77	5.74	Nov 18, 2036	3.02
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6053707.88	0.04	US87612BBU52	5.27	Jan 15, 2032	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6048998.84	0.04	US37045XCY04	4.56	Jun 21, 2030	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6044143.08	0.04	US37045XER35	4.82	Feb 08, 2031	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6044370.84	0.04	US37045XEY85	5.04	Jun 18, 2031	5.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6044389.26	0.04	US09659W2U76	5.71	Jan 20, 2033	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6042948.35	0.04	US713448FS27	6.42	Feb 15, 2033	4.45
COMCAST CORPORATION	Communications	Fixed Income	6038791.19	0.04	US20030NEE76	6.42	May 15, 2033	4.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6037192.89	0.04	US87612BBS07	4.1	Feb 01, 2031	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6038019.45	0.04	US64952WEZ23	6.39	Jan 28, 2033	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6034961.02	0.04	US571903BQ56	6.9	May 15, 2034	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6031446.91	0.04	US350930AG89	6.08	Jan 25, 2033	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6029531.16	0.04	US29379VCF85	6.93	Jan 31, 2034	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6022872.88	0.04	US64952WFE84	6.9	Jan 09, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6017281.79	0.04	US674599EK76	5.44	Jan 01, 2032	5.38
FIFTH THIRD BANCORP	Banking	Fixed Income	6014075.22	0.04	US316773DL15	4.74	Jan 29, 2032	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6015284.16	0.04	US65535HBV06	6.96	Jul 03, 2034	5.78
MPLX LP	Energy	Fixed Income	6006783.87	0.04	US55336VBU35	6.0	Sep 01, 2032	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	5999873.64	0.04	US373334KT78	6.33	May 17, 2033	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5995265.99	0.04	US370334CT90	6.42	Mar 29, 2033	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	5987926.96	0.04	US747525BP77	6.45	May 20, 2032	1.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5979677.83	0.04	US256677AP01	6.4	Jul 05, 2033	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5971068.06	0.04	US58013MFQ24	4.58	Jul 01, 2030	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5969297.55	0.04	US375558BZ59	6.73	Oct 15, 2033	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5963700.98	0.04	US548661EQ61	6.46	Jul 01, 2033	5.15
PROLOGIS LP	Reits	Fixed Income	5962763.25	0.04	US74340XBR17	5.18	Oct 15, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5959699.21	0.04	US24422EXP95	7.12	Apr 11, 2034	5.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5957675.23	0.04	US58507LBC28	6.52	Mar 30, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5949425.0	0.04	US65339KCJ79	5.87	Jul 15, 2032	5.0
MASTERCARD INC	Technology	Fixed Income	5947278.23	0.04	US57636QAZ72	7.02	May 09, 2034	4.88
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5941531.58	0.04	US00723L2B42	7.45	Sep 11, 2034	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5933164.37	0.04	US29278GAX60	5.79	Jun 15, 2032	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5930866.16	0.04	US666807CH36	6.43	Mar 15, 2033	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5931399.57	0.04	US674599DD43	4.73	May 01, 2031	7.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5926436.73	0.04	US665859AX29	5.81	Nov 02, 2032	6.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5922567.58	0.04	US12661PAC32	5.8	Apr 27, 2032	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5913779.06	0.04	US55608JBQ04	6.3	Dec 07, 2034	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5912777.74	0.04	US084664DA63	6.08	Mar 15, 2032	2.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5913103.27	0.04	US37331NAK72	4.58	Apr 30, 2030	2.3
AKER BP ASA 144A	Energy	Fixed Income	5911118.86	0.04	US55037AAB44	5.49	Jul 15, 2031	3.1
KLA CORP	Technology	Fixed Income	5902956.17	0.04	US482480AL46	5.94	Jul 15, 2032	4.65
APPLOVIN CORP	Communications	Fixed Income	5903044.26	0.04	US03831WAD02	7.18	Dec 01, 2034	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5897527.02	0.04	US134429BP34	6.93	Mar 21, 2034	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5895528.66	0.04	US191216DR86	7.02	May 13, 2034	5.0
APPLE INC	Technology	Fixed Income	5895667.16	0.04	US037833EV87	6.53	May 10, 2033	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5889210.75	0.04	US883556CX89	6.59	Aug 10, 2033	5.09
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5878400.08	0.04	US17887UAB17	6.81	Apr 26, 2034	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5870182.55	0.04	US14040HDH57	6.69	Jul 26, 2035	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5871227.7	0.04	US65339KCP30	6.32	Feb 28, 2033	5.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5868710.31	0.04	US55608JAZ12	5.81	Jan 14, 2033	2.87
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5862661.09	0.04	US92564RAE53	4.22	Aug 15, 2030	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5860231.35	0.04	US438516CM68	6.98	Jan 15, 2034	4.5
EQUINIX INC	Technology	Fixed Income	5859679.89	0.04	US29444UBH86	4.81	Jul 15, 2030	2.15
T-MOBILE USA INC	Communications	Fixed Income	5856389.34	0.04	US87264ABT16	4.98	Feb 15, 2031	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5854002.63	0.04	US89236TGY55	4.48	Apr 01, 2030	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	5850439.71	0.04	US70450YAL74	5.87	Jun 01, 2032	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5846775.15	0.04	US853254CU23	6.04	Jul 06, 2034	6.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5843098.69	0.04	US907818FU72	5.46	May 20, 2031	2.38
STATE STREET CORP	Banking	Fixed Income	5843941.83	0.04	US857477CC50	6.25	May 18, 2034	5.16
HCA INC	Consumer Non-Cyclical	Fixed Income	5839765.82	0.04	US404119DA49	5.59	Mar 01, 2032	5.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	5827521.72	0.04	US00440KAC71	5.53	Oct 04, 2031	4.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5814495.83	0.04	US12505BAG59	7.0	Aug 15, 2034	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5807206.99	0.04	US69370PAL58	5.28	Feb 09, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5807562.06	0.04	US94106LBS79	5.92	Apr 15, 2032	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	5803693.04	0.04	US92556HAB33	4.84	Jan 15, 2031	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	5800595.1	0.04	US969457BZ28	6.02	Aug 15, 2032	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5797452.13	0.04	US571676AV71	6.52	Apr 20, 2033	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	5796285.61	0.04	US872898AH40	5.92	Apr 22, 2032	4.25
BARCLAYS PLC	Banking	Fixed Income	5793875.07	0.04	US06738EBV65	5.6	Nov 24, 2032	2.89
BARCLAYS PLC	Banking	Fixed Income	5789135.84	0.04	US06738ECA10	5.67	Aug 09, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	5789676.9	0.04	US29250NBC83	4.23	Jul 15, 2080	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5787892.48	0.04	US449276AE42	6.93	Feb 05, 2034	4.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5779671.56	0.04	US09581JAT34	6.78	Apr 18, 2034	6.25
NXP BV	Technology	Fixed Income	5778019.83	0.04	US62954HBB33	6.2	Jan 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5774856.08	0.04	US14040HDF91	6.41	Feb 01, 2035	6.05
NATWEST GROUP PLC	Banking	Fixed Income	5771614.04	0.04	US639057AH16	6.01	Mar 02, 2034	6.02
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5764411.63	0.04	US556079AF83	5.95	Jan 18, 2033	6.8
ING GROEP NV	Banking	Fixed Income	5763022.65	0.04	US456837BS18	7.25	Mar 25, 2036	5.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5763126.1	0.04	US06406RBR75	6.21	Apr 26, 2034	4.97
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5763289.26	0.04	US56501RAN61	5.92	Mar 16, 2032	3.7
KEYCORP MTN	Banking	Fixed Income	5758246.56	0.04	US49326EEP43	6.45	Mar 06, 2035	6.4
CSX CORP	Transportation	Fixed Income	5758499.27	0.04	US126408HU08	6.24	Nov 15, 2032	4.1
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5758650.08	0.04	US120568BC39	5.38	May 14, 2031	2.75
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	5759291.1	0.04	US059626AC55	4.83	Aug 11, 2030	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5752532.55	0.04	US742718FQ70	5.49	Apr 23, 2031	1.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5747209.76	0.04	US034863BE99	6.87	Apr 05, 2034	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5741722.7	0.04	US87612EBP07	6.13	Sep 15, 2032	4.5
SYNOPSYS INC	Technology	Fixed Income	5739822.76	0.04	US871607AE70	7.61	Apr 01, 2035	5.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5736554.27	0.04	US49327M3H53	6.22	Jan 26, 2033	5.0
SK HYNIX INC 144A	Technology	Fixed Income	5734965.92	0.04	US78392BAF40	6.01	Jan 17, 2033	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5733408.85	0.04	US539439BA62	6.89	Nov 26, 2035	5.59
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5724314.57	0.04	US41068XAE04	6.68	Jul 01, 2034	6.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5723140.82	0.04	US03770DAD57	5.0	Jul 29, 2031	6.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5718359.63	0.04	US226373AT56	2.26	Feb 01, 2031	7.38
BANCO SANTANDER SA	Banking	Fixed Income	5715736.33	0.04	US05964HBK05	7.23	Jan 17, 2035	6.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5709241.18	0.04	US161175CP73	6.5	Feb 01, 2034	6.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	5708078.23	0.04	US65163LAR06	6.93	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5705774.63	0.04	US03523TBY38	7.09	Jun 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5703481.11	0.04	US632525AY71	5.37	May 21, 2031	2.99
ALLIANZ SE 144A	Insurance	Fixed Income	5703811.63	0.04	US018820AD21	6.98	Sep 03, 2054	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5702742.13	0.04	US744320BJ04	5.48	Mar 01, 2052	5.13
CAIXABANK SA MTN 144A	Banking	Fixed Income	5697684.06	0.04	US12803RAC88	6.2	Sep 13, 2034	6.84
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5690017.41	0.04	US803014AB57	6.31	Sep 19, 2033	6.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5690347.89	0.04	US65364UAN63	4.79	Jun 27, 2030	1.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5684624.87	0.04	US37045XFC56	7.15	Jan 07, 2035	5.9
NXP BV	Technology	Fixed Income	5680824.85	0.04	US62954HAY45	4.44	May 01, 2030	3.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5676027.46	0.04	US14149YBS63	7.2	Nov 15, 2034	5.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5669977.53	0.04	US89400PAK93	5.35	Mar 16, 2031	2.45
AON CORP	Insurance	Fixed Income	5663885.57	0.04	US037389BE22	4.56	May 15, 2030	2.8
MSCI INC 144A	Technology	Fixed Income	5661932.72	0.04	US55354GAL41	4.63	Feb 15, 2031	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5662768.42	0.04	US06406RBW60	6.84	Mar 14, 2035	5.19
NTT FINANCE CORP 144A	Communications	Fixed Income	5655223.67	0.04	US62954WAN56	5.15	Jul 02, 2031	5.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5653516.04	0.04	US66989HAV06	7.55	Sep 18, 2034	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	5650484.31	0.04	US969457BX79	4.87	Nov 15, 2030	3.5
CROWN CASTLE INC	Communications	Fixed Income	5650683.69	0.04	US22822VAT89	5.22	Jan 15, 2031	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5643209.07	0.04	US055451BK37	5.64	Feb 21, 2032	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5638423.22	0.04	US10112RBH66	6.51	Jan 15, 2034	6.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5635860.37	0.04	US22541LAE39	5.64	Jul 15, 2032	7.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5634387.66	0.04	US911312BZ82	6.37	Mar 03, 2033	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	5623664.68	0.04	US925524AH30	4.29	Jul 30, 2030	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5623958.99	0.04	US89236TLZ65	5.05	Mar 21, 2031	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5621285.38	0.04	US345397E250	4.83	Mar 05, 2031	6.05
KBC GROEP NV MTN 144A	Banking	Fixed Income	5618834.4	0.04	US48241FAC86	6.29	Sep 21, 2034	6.32
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5616125.66	0.04	US47233JGT97	5.8	Oct 15, 2031	2.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5608440.98	0.04	US034863AX89	4.9	Sep 10, 2030	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5599336.2	0.04	US907818GB82	6.33	Jan 20, 2033	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5594407.44	0.04	US031162DE75	5.93	Feb 22, 2032	3.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5595413.09	0.04	US14448CBC73	6.82	Mar 15, 2034	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5588534.57	0.04	US25243YBN85	6.62	Oct 05, 2033	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	5588902.24	0.04	US24703DBN03	6.99	Apr 15, 2034	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5589131.04	0.04	US02364WBJ36	4.53	May 07, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5571657.04	0.04	US29379VCG68	7.55	Feb 15, 2035	4.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5571907.17	0.04	US59217GEG01	4.54	Apr 09, 2030	2.95
BROADCOM INC	Technology	Fixed Income	5563175.09	0.04	US11135FCC32	5.71	Feb 15, 2032	4.55
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5558485.61	0.04	US879360AE54	5.35	Apr 01, 2031	2.75
BROADCOM INC	Technology	Fixed Income	5556120.94	0.04	US11135FCG46	5.77	Apr 15, 2032	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5552757.32	0.04	US03040WBA27	5.86	Jun 01, 2032	4.45
TARGA RESOURCES CORP	Energy	Fixed Income	5551193.9	0.04	US87612GAC50	6.14	Mar 15, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5551434.27	0.04	US86562MDJ62	6.6	Sep 14, 2033	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5544287.17	0.04	US38141GCU67	6.17	Feb 15, 2033	6.13
PHILLIPS 66 CO	Energy	Fixed Income	5542718.25	0.04	US718547AR30	6.42	Jun 30, 2033	5.3
HP INC	Technology	Fixed Income	5540759.64	0.04	US40434LAJ44	5.48	Jun 17, 2031	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5537218.0	0.04	US141781BS20	5.9	Nov 10, 2031	2.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5531228.29	0.04	US855244BC24	5.98	Feb 14, 2032	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5530622.63	0.04	US11133TAE38	5.37	May 01, 2031	2.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5525274.6	0.04	US70450YAH62	4.68	Jun 01, 2030	2.3
CDW LLC	Technology	Fixed Income	5525356.54	0.04	US12513GBJ76	5.66	Dec 01, 2031	3.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5522812.22	0.04	US842587DE49	4.4	Apr 30, 2030	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5520774.86	0.04	US036752AP88	5.34	Mar 15, 2031	2.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5516794.84	0.04	US632525BB69	5.75	Jan 12, 2037	3.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5516402.52	0.04	US641062AX23	5.87	Sep 14, 2031	1.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5513718.15	0.04	US171239AG12	5.09	Sep 15, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5508050.14	0.04	US10373QBM15	4.94	Aug 10, 2030	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5507894.73	0.04	US37940XAD49	4.55	May 15, 2030	2.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5501790.8	0.04	US053484AB76	6.09	Jan 15, 2032	2.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5502227.07	0.04	US65535HAX70	5.58	Jul 14, 2031	2.61
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5496968.22	0.04	US723787AQ06	4.93	Aug 15, 2030	1.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5496334.52	0.04	US744448CZ26	6.84	May 15, 2034	5.35
COMCAST CORPORATION	Communications	Fixed Income	5488106.07	0.04	US20030NBM20	7.41	Aug 15, 2034	4.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5486968.94	0.04	US440452AF79	4.77	Jun 11, 2030	1.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5483637.43	0.04	US882508CB86	6.39	Mar 14, 2033	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5480083.73	0.04	US717081FB45	5.82	Aug 18, 2031	1.75
BPCE SA MTN 144A	Banking	Fixed Income	5478511.92	0.04	US05571AAU97	6.54	Jan 18, 2035	6.51
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5477776.88	0.04	US25746UDU07	6.46	Jun 01, 2054	7.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	5475442.34	0.04	US08576BAB80	5.02	Jun 15, 2031	5.8
FISERV INC	Technology	Fixed Income	5476195.43	0.04	US337738BC18	4.63	Jun 01, 2030	2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5470688.7	0.04	US05946KAR23	6.51	Mar 13, 2035	6.03
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5467096.49	0.04	US73928QAB41	4.44	Apr 23, 2030	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5462018.09	0.04	US161175CJ14	6.51	Apr 01, 2033	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5462485.64	0.04	US86562MDN74	5.18	Jul 09, 2031	5.42
FISERV INC	Technology	Fixed Income	5457817.29	0.04	US337738BE73	6.22	Mar 02, 2033	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5455032.12	0.04	US808513CA10	6.04	Mar 03, 2032	2.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5453185.79	0.04	US46590XAU00	5.46	Jan 15, 2032	3.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5440474.44	0.04	US04010LBH50	5.5	Mar 08, 2032	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5439189.59	0.04	US89788NAA81	5.95	Jul 28, 2033	4.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5438331.21	0.04	US345397D427	4.15	Jun 10, 2030	7.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5437088.29	0.04	US69370PAH47	4.8	Aug 25, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5433375.67	0.04	US75513EAD31	4.76	Jul 01, 2030	2.25
AUTODESK INC	Technology	Fixed Income	5434357.36	0.04	US052769AH94	5.93	Dec 15, 2031	2.4
CAIXABANK SA 144A	Banking	Fixed Income	5432156.38	0.04	US12803RAH75	6.62	Jun 15, 2035	6.04
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5430642.41	0.04	US863667AY70	4.76	Jun 15, 2030	1.95
PROSUS NV MTN 144A	Communications	Fixed Income	5428312.09	0.04	US74365PAH10	5.67	Jan 19, 2032	4.19
TARGA RESOURCES CORP	Energy	Fixed Income	5427218.61	0.04	US87612GAM33	7.64	Aug 15, 2035	5.55
DTE ENERGY COMPANY	Electric	Fixed Income	5417335.13	0.04	US233331BL01	6.83	Jun 01, 2034	5.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5415846.67	0.04	US744320BP63	6.55	Mar 15, 2054	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5411682.76	0.04	US05526DBW48	5.74	Mar 16, 2032	4.74
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5406856.16	0.04	US03073EAT29	5.31	Mar 15, 2031	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	5404314.08	0.04	US373334KW08	6.89	Mar 15, 2034	5.25
APPLE INC	Technology	Fixed Income	5398767.3	0.04	US037833EJ59	5.8	Aug 05, 2031	1.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5392223.53	0.04	US21036PBH01	5.68	Aug 01, 2031	2.25
COSTAR GROUP INC 144A	Technology	Fixed Income	5392596.6	0.04	US22160NAA72	4.72	Jul 15, 2030	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5390322.76	0.04	US907818GG79	7.53	Feb 20, 2035	5.1
BPCE SA 144A	Banking	Fixed Income	5387350.28	0.04	US05583JAJ16	5.1	Jan 20, 2032	2.28
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5385954.71	0.04	US776696AJ52	7.41	Oct 15, 2034	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5383216.41	0.04	US902494BM45	6.84	Mar 15, 2034	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5384383.66	0.04	US771196CQ32	7.42	Sep 09, 2034	4.59
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5382728.3	0.04	US68327LAD82	5.83	Oct 15, 2031	2.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5380200.53	0.04	US83192PAA66	5.07	Oct 14, 2030	2.03
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5376826.65	0.04	US961214FG36	5.91	Aug 10, 2033	5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5377081.84	0.04	US78448TAM45	6.91	Apr 03, 2034	5.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5373056.79	0.04	US25470DBJ72	4.45	May 15, 2030	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5372419.61	0.04	US713448EZ78	4.68	May 01, 2030	1.63
ANALOG DEVICES INC	Technology	Fixed Income	5367126.54	0.04	US032654AV70	5.87	Oct 01, 2031	2.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5357964.18	0.04	US0778FPAL33	6.33	May 11, 2033	5.1
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5355687.84	0.04	US744330AA93	4.54	Apr 14, 2030	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5354300.8	0.04	US863667BM24	7.48	Feb 10, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5352591.15	0.04	US459200LH20	5.63	Feb 10, 2032	5.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5348547.81	0.04	US00135TAE47	6.63	Mar 28, 2035	5.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5348768.57	0.04	US375558BY84	5.09	Oct 01, 2030	1.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5346547.22	0.04	US378272AY43	4.9	Sep 01, 2030	2.5
VISA INC	Technology	Fixed Income	5344245.84	0.04	US92826CAN20	5.5	Feb 15, 2031	1.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	5344662.26	0.04	US595112CB74	6.5	Sep 15, 2033	5.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	5340648.94	0.04	US08576PAQ46	6.7	Jan 15, 2034	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5335871.38	0.04	US828807DY06	7.39	Sep 26, 2034	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5332851.01	0.04	US66989HAU23	5.52	Sep 18, 2031	4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5330053.5	0.04	US200447AP57	6.98	Jan 24, 2035	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5327502.51	0.04	US345397B694	5.3	Jun 17, 2031	3.63
NISOURCE INC	Natural Gas	Fixed Income	5322208.97	0.04	US65473PAJ49	4.41	May 01, 2030	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5322234.33	0.04	US291011BR42	6.0	Dec 21, 2031	2.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5317844.37	0.04	US78081BAK98	5.05	Sep 02, 2030	2.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5315616.71	0.04	US438516BZ80	4.72	Jun 01, 2030	1.95
EQUIFAX INC	Technology	Fixed Income	5312889.97	0.04	US294429AT25	5.78	Sep 15, 2031	2.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5311527.38	0.04	US034863BD17	6.21	May 02, 2033	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5310151.07	0.04	US717081EY56	4.74	May 28, 2030	1.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5308305.61	0.04	US911312CD61	6.99	May 22, 2034	5.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5308473.8	0.04	US86964WAK80	5.86	Jan 15, 2032	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5304990.56	0.04	US58013MGA62	7.61	Mar 03, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5302660.23	0.04	US606822DH40	7.1	Jan 16, 2036	5.57
ORLEN SA 144A	Energy	Fixed Income	5300214.95	0.04	US68666UAA34	7.25	Jan 30, 2035	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5296379.32	0.04	US641062AT11	5.1	Sep 15, 2030	1.25
NXP BV	Technology	Fixed Income	5293879.6	0.04	US62954HBA59	5.42	May 11, 2031	2.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5285840.39	0.04	US01626PAU03	6.85	Feb 12, 2034	5.27
BANK OF MONTREAL	Banking	Fixed Income	5281352.86	0.04	US06368DH723	5.86	Jan 10, 2037	3.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5273120.17	0.04	US03027XCD03	6.41	Jul 15, 2033	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5265021.18	0.04	US05526DBY04	4.84	Feb 20, 2031	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5262530.03	0.04	US842400HZ94	6.96	Jun 01, 2034	5.2
BPCE SA MTN 144A	Banking	Fixed Income	5259322.52	0.04	US05583JAM45	5.59	Jul 19, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5255054.44	0.04	US694308JT56	5.34	Jun 01, 2031	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5254580.41	0.04	US053015AF05	5.07	Sep 01, 2030	1.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5254626.36	0.04	US83368RCF73	5.47	Apr 13, 2033	6.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5252060.73	0.04	US571903BF91	6.4	Oct 15, 2032	3.5
NVR INC	Consumer Cyclical	Fixed Income	5250425.18	0.04	US62944TAF21	4.51	May 15, 2030	3.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5247279.48	0.04	US632525BS94	7.09	Jun 11, 2034	5.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	5246230.14	0.04	US29446MAF95	4.49	Apr 06, 2030	3.13
NTT FINANCE CORP 144A	Communications	Fixed Income	5242053.31	0.04	US62954WAE57	5.46	Apr 03, 2031	2.06
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5236032.54	0.04	US96337RAC60	7.1	Sep 30, 2034	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5233554.88	0.04	US46590XAP15	6.11	May 15, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5233402.58	0.04	US606822DC52	6.25	Apr 19, 2034	5.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5230617.02	0.04	US75513ECN94	6.18	Mar 15, 2032	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5225368.91	0.04	US03040WBF14	7.5	Mar 01, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5224678.34	0.04	US68233JCS15	6.55	Nov 15, 2033	5.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	5222518.24	0.04	US91913YAE05	5.51	Apr 15, 2032	7.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5221028.07	0.04	US126650DR85	5.82	Sep 15, 2031	2.13
DOMINION ENERGY INC	Electric	Fixed Income	5218278.22	0.04	US25746UDR77	5.97	Nov 15, 2032	5.38
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5215198.85	0.04	US00139PAA66	5.5	Mar 15, 2032	6.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5215524.23	0.04	US539830CA58	7.0	Feb 15, 2034	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5214428.71	0.04	US87612EBT29	7.68	Apr 15, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	5209446.27	0.04	US87264ABX28	5.89	Nov 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	5193316.63	0.04	US87264ACQ67	6.24	Mar 15, 2032	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5183581.64	0.04	US78016FZQ08	5.94	May 04, 2032	3.88
EXELON CORPORATION	Electric	Fixed Income	5180588.86	0.04	US30161NBK63	6.31	Mar 15, 2033	5.3
M&T BANK CORPORATION	Banking	Fixed Income	5180965.83	0.04	US55261FAR55	6.0	Jan 27, 2034	5.05
CROWN CASTLE INC	Communications	Fixed Income	5178784.34	0.04	US22822VAW19	5.45	Apr 01, 2031	2.1
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5169087.96	0.04	US125491AN04	4.99	Dec 17, 2030	3.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5166927.47	0.04	US05526DBZ78	6.72	Feb 20, 2034	6.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5160172.5	0.04	US55608JBG22	5.79	Nov 09, 2033	5.49
HUMANA INC	Insurance	Fixed Income	5157327.36	0.04	US444859BY76	6.78	Mar 15, 2034	5.95
DUKE ENERGY CORP	Electric	Fixed Income	5155371.03	0.04	US26441CBL81	5.5	Jun 15, 2031	2.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5155419.08	0.04	US075887CL11	5.34	Feb 11, 2031	1.96
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5151632.7	0.04	US11272BAA17	6.06	Jan 30, 2032	2.34
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5152397.33	0.04	US7591EPAV24	6.85	Sep 06, 2035	5.5
INTEL CORPORATION	Technology	Fixed Income	5150965.67	0.04	US458140CL20	6.89	Feb 21, 2034	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5151132.88	0.04	US654579AM33	6.37	Sep 13, 2053	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5146198.53	0.04	US29278GAP37	5.58	Jul 12, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5145178.51	0.04	US742718GA10	6.51	Jan 26, 2033	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5145562.85	0.04	US24422EXN48	5.04	Mar 07, 2031	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5140500.78	0.04	US620076BZ10	7.0	Apr 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5140600.72	0.04	US37045XDL73	5.45	Jun 10, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5139371.05	0.04	US693475BA21	5.32	Apr 23, 2032	2.31
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5133882.72	0.04	US00131LAQ86	6.97	Apr 05, 2034	5.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5130987.49	0.04	US05523RAF47	5.37	Feb 15, 2031	1.9
NXP BV	Technology	Fixed Income	5131072.29	0.04	US62954HAJ77	6.05	Feb 15, 2032	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5113861.09	0.04	US437076CJ91	5.87	Sep 15, 2031	1.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5111426.06	0.04	US03027XBZ24	6.24	Mar 15, 2033	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5109061.17	0.04	US161175BX17	6.07	Feb 01, 2032	2.3
T-MOBILE USA INC	Communications	Fixed Income	5109284.62	0.04	US87264ADM45	7.53	Jan 15, 2035	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5102149.34	0.04	US694308KP16	6.58	Mar 15, 2034	6.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5102420.42	0.04	US74977RDP64	5.81	Apr 06, 2033	3.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5089821.51	0.04	US26442UAU88	7.6	Mar 15, 2035	5.05
DUKE ENERGY CORP	Electric	Fixed Income	5089220.32	0.04	US26441CCG87	6.8	Sep 01, 2054	6.45
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5081154.47	0.04	US526250AB16	4.85	Nov 02, 2030	3.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5082167.46	0.04	US94106LBP31	5.51	Mar 15, 2031	1.5
EXELON CORPORATION	Electric	Fixed Income	5069838.37	0.04	US30161NBQ34	7.04	Mar 15, 2055	6.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5070026.27	0.04	US30212PBL85	7.4	Feb 15, 2035	5.4
PROLOGIS LP	Reits	Fixed Income	5063968.91	0.04	US74340XBT72	6.29	Jan 15, 2033	4.63
NATIONAL GRID PLC	Electric	Fixed Income	5060015.83	0.04	US636274AE20	6.28	Jun 12, 2033	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5059577.05	0.04	US125523CS74	6.29	Mar 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5055973.27	0.04	US60687YCT47	6.1	May 27, 2034	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5054649.67	0.04	US776743AL02	5.39	Feb 15, 2031	1.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5053745.69	0.04	US378272BP27	4.55	Oct 06, 2030	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	5048837.82	0.04	US756109AX24	5.07	Jan 15, 2031	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5048934.36	0.04	US025537AX91	6.21	Mar 01, 2033	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5043917.22	0.04	US718172DP15	5.4	Nov 01, 2031	4.75
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5044278.44	0.04	US354613AL54	5.12	Oct 30, 2030	1.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5045215.24	0.04	US031162CZ14	6.1	Jan 15, 2032	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5040348.0	0.04	US928668CC41	4.51	Nov 16, 2030	6.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5036529.52	0.04	US983024AG50	6.67	Feb 01, 2034	6.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5034764.05	0.04	US85855CAB63	5.71	Sep 15, 2031	2.69
COMCAST CORPORATION	Communications	Fixed Income	5028211.58	0.03	US20030NAC56	6.11	Mar 15, 2033	7.05
METLIFE INC	Insurance	Fixed Income	5024565.81	0.03	US59156RAJ77	6.84	Jun 15, 2034	6.38
ING GROEP NV	Banking	Fixed Income	5019872.18	0.03	US456837BC65	5.71	Mar 28, 2033	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5014349.77	0.03	US036752BC66	5.37	Nov 01, 2031	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5014523.12	0.03	US60687YBH18	4.71	Jul 10, 2031	2.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5003389.15	0.03	US79588TAD28	5.3	Apr 16, 2031	3.35
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4998907.45	0.03	US17252MAQ33	5.87	May 01, 2032	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4999133.52	0.03	US30225VAK35	4.38	Jul 01, 2030	5.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4996931.83	0.03	US556079AD36	5.18	Mar 03, 2036	3.05
WESTPAC BANKING CORP	Banking	Fixed Income	4992447.75	0.03	US961214ET65	5.56	Jun 03, 2031	2.15
TELUS CORPORATION	Communications	Fixed Income	4992941.91	0.03	US87971MBW29	6.01	May 13, 2032	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4989636.14	0.03	US25243YBD04	4.62	Apr 29, 2030	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4988884.37	0.03	US478160CW20	7.08	Jun 01, 2034	4.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4983774.87	0.03	US654579AK76	5.62	Sep 16, 2051	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4982648.16	0.03	US86562MCJ71	5.82	Sep 17, 2031	2.22
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4976701.1	0.03	US059895AV49	5.57	Sep 23, 2036	3.47
ENBRIDGE INC	Energy	Fixed Income	4977151.1	0.03	US29250NBY04	4.54	Nov 15, 2030	6.2
OWENS CORNING	Capital Goods	Fixed Income	4975631.76	0.03	US690742AP69	6.9	Jun 15, 2034	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4971007.01	0.03	US00774MBE49	4.55	Sep 30, 2030	6.15
METLIFE INC	Insurance	Fixed Income	4965009.68	0.03	US59156RCQ92	7.24	Mar 15, 2055	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4962986.89	0.03	US009158BC97	4.66	May 15, 2030	2.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4950723.44	0.03	US75513ECM12	5.83	Sep 01, 2031	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4948846.37	0.03	US65339KBZ21	6.01	Jan 15, 2032	2.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4945613.35	0.03	US666807CL48	7.07	Jun 01, 2034	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4938982.51	0.03	US74762EAF97	4.92	Oct 01, 2030	2.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4938418.36	0.03	US045054AS24	6.89	Apr 15, 2034	5.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4938571.72	0.03	US22160KAQ85	6.41	Apr 20, 2032	1.75
BANCO SANTANDER SA	Banking	Fixed Income	4934580.57	0.03	US05971KAF66	4.54	May 28, 2030	3.49
ENBRIDGE INC	Energy	Fixed Income	4935532.35	0.03	US29250NBF15	7.19	Aug 01, 2033	2.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4935539.28	0.03	US268317AZ75	6.89	Apr 22, 2034	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4933366.1	0.03	US606822CD45	5.77	Jan 19, 2033	2.85
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4930262.29	0.03	US531546AB51	4.99	Sep 15, 2030	2.05
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	4929303.55	0.03	US33830GAA94	6.13	Feb 15, 2033	5.79
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4930016.57	0.03	US67103HAL15	5.85	Jun 15, 2032	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4927816.51	0.03	US49271VAQ32	5.94	Apr 15, 2032	4.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4927050.61	0.03	US487836AT55	4.85	Apr 01, 2031	7.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4925925.21	0.03	US904764BV84	7.34	Aug 12, 2034	4.63
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4919094.92	0.03	US66980P2B40	6.36	May 03, 2033	4.88
FISERV INC	Technology	Fixed Income	4917647.31	0.03	US337738BN72	7.18	Aug 12, 2034	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4917959.37	0.03	US958667AG21	7.02	Nov 15, 2034	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4913132.67	0.03	US33939HAA77	5.37	Jun 30, 2031	3.36
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4914298.46	0.03	US48255GAA31	5.74	May 17, 2032	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4910423.8	0.03	US74977RDU59	5.38	Jan 21, 2033	5.71
PARAMOUNT GLOBAL	Communications	Fixed Income	4905800.9	0.03	US92556HAD98	5.84	May 19, 2032	4.2
BOEING CO	Capital Goods	Fixed Income	4902872.7	0.03	US097023CJ22	7.3	May 01, 2034	3.6
CAMERON LNG LLC 144A	Energy	Fixed Income	4899126.99	0.03	US133434AA86	5.52	Jul 15, 2031	2.9
CITIGROUP INC	Banking	Fixed Income	4891050.92	0.03	US172967CC36	6.47	Oct 31, 2033	6.0
TRIMBLE INC	Technology	Fixed Income	4888797.21	0.03	US896239AE08	6.15	Mar 15, 2033	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4880102.16	0.03	US37045XDE31	5.18	Jan 08, 2031	2.35
ONEOK INC	Energy	Fixed Income	4879923.07	0.03	US682680BG78	5.84	Nov 15, 2032	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4877064.56	0.03	US345397G560	6.97	Feb 07, 2035	6.5
PHILLIPS 66	Energy	Fixed Income	4872651.0	0.03	US718546AK04	7.32	Nov 15, 2034	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4870459.83	0.03	US620076BT59	5.05	Nov 15, 2030	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4866940.17	0.03	US742718FW49	6.11	Feb 01, 2032	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	4860953.66	0.03	US30040WAU27	6.33	May 15, 2033	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4855794.41	0.03	US94106LBY48	5.18	Jul 03, 2031	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4854749.14	0.03	US571903BS13	7.49	Mar 15, 2035	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	4854828.61	0.03	US70450YAP88	7.0	Jun 01, 2034	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4855305.35	0.03	US98978VAV53	5.95	Nov 16, 2032	5.6
DEVON FINANCING CO LLC	Energy	Fixed Income	4852252.77	0.03	US25179SAD27	5.12	Sep 30, 2031	7.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4852515.54	0.03	US29245JAN28	6.09	May 10, 2033	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4850203.43	0.03	US532457CW67	5.65	Feb 12, 2032	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4849327.16	0.03	US904764BT39	6.77	Dec 08, 2033	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4846139.47	0.03	US976656CN66	6.13	Sep 30, 2032	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4839896.23	0.03	US74834LBD10	6.43	Nov 30, 2033	6.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4838436.35	0.03	US958667AE72	6.17	Apr 01, 2033	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4838459.78	0.03	US50249AAL70	6.22	May 15, 2033	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	4839414.91	0.03	US24703TAH95	4.31	Jul 15, 2030	6.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4835728.98	0.03	US883556CW07	4.54	Aug 10, 2030	4.98
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4834281.11	0.03	US21987BBL18	7.07	Jan 13, 2035	6.33
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4828987.64	0.03	US55607PAG00	5.37	Jun 23, 2032	2.69
LENOVO GROUP LTD 144A	Technology	Fixed Income	4824618.33	0.03	US526250AE54	5.64	Jul 27, 2032	6.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4824733.38	0.03	US19828TAA43	4.45	Aug 15, 2030	5.93
XCEL ENERGY INC	Electric	Fixed Income	4824976.46	0.03	US98389BBB53	6.83	Mar 15, 2034	5.5
US BANCORP MTN	Banking	Fixed Income	4809093.73	0.03	US91159HJU59	7.19	Feb 12, 2036	5.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4803082.51	0.03	US78016HZQ63	6.39	May 02, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4801624.67	0.03	US694308KJ55	5.99	Jan 15, 2033	6.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4799358.68	0.03	US771196CK61	5.0	Mar 08, 2031	4.91
ROYAL BANK OF CANADA	Banking	Fixed Income	4793748.23	0.03	US780082AT05	6.12	Nov 24, 2084	6.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4792294.95	0.03	US03076CAM82	6.34	May 15, 2033	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4793099.72	0.03	US11271LAH50	5.39	Apr 15, 2031	2.72
BOSTON PROPERTIES LP	Reits	Fixed Income	4786374.83	0.03	US10112RBF01	7.35	Oct 01, 2033	2.45
FEDEX CORP	Transportation	Fixed Income	4784319.11	0.03	US31428XCD66	5.44	May 15, 2031	2.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4782982.29	0.03	US14040HCG83	5.67	Jul 29, 2032	2.36
XCEL ENERGY INC	Electric	Fixed Income	4781198.93	0.03	US98389BBA70	6.45	Aug 15, 2033	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	4781852.57	0.03	US651639AY25	5.0	Oct 01, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	4780347.36	0.03	US05971KAL35	5.52	Nov 22, 2032	3.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4774024.48	0.03	US24422EXU80	7.12	Jun 12, 2034	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4774412.2	0.03	US125523CU21	5.02	May 15, 2031	5.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4771520.11	0.03	US09681LAS97	4.92	Sep 17, 2030	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4767519.05	0.03	US842400JG95	7.36	Mar 01, 2035	5.45
ENGIE SA 144A	Natural Gas	Fixed Income	4764491.39	0.03	US29286DAB10	6.92	Apr 10, 2034	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	4761384.62	0.03	US260543DC49	5.08	Nov 15, 2030	2.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4757184.79	0.03	US11271LAE20	4.38	Apr 15, 2030	4.35
NRG ENERGY INC 144A	Electric	Fixed Income	4752269.08	0.03	US629377CT71	6.0	Mar 15, 2033	7.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4753073.28	0.03	US053015AH60	7.46	Sep 09, 2034	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4750784.81	0.03	US03027XCF50	6.49	Nov 15, 2033	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4749197.52	0.03	US209111GA54	5.53	Jun 15, 2031	2.4
NVIDIA CORPORATION	Technology	Fixed Income	4744327.59	0.03	US67066GAF19	4.5	Apr 01, 2030	2.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4744811.02	0.03	US64105MAC55	7.05	Mar 12, 2034	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4742046.01	0.03	US020002BK68	6.36	Mar 30, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4743037.39	0.03	US89236TLM52	6.93	Jan 05, 2034	4.8
HESS CORP	Energy	Fixed Income	4743293.98	0.03	US023551AJ38	5.07	Aug 15, 2031	7.3
MSCI INC 144A	Technology	Fixed Income	4739370.46	0.03	US55354GAK67	4.45	Sep 01, 2030	3.63
PROLOGIS LP	Reits	Fixed Income	4737212.23	0.03	US74340XCA72	5.35	Feb 01, 2031	1.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	4733913.52	0.03	US56585ABL52	7.32	Mar 01, 2035	5.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4734072.68	0.03	US71427QAB41	5.51	Apr 01, 2031	1.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4732173.05	0.03	US06418JAC53	6.81	Feb 01, 2034	5.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4729361.96	0.03	US12636YAE23	6.9	May 21, 2034	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4730145.54	0.03	US58933YBJ38	4.39	May 17, 2030	4.3
EQT CORP	Energy	Fixed Income	4725075.41	0.03	US26884LAR06	6.7	Feb 01, 2034	5.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	4725862.83	0.03	US62928CAA09	5.45	Jul 15, 2031	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4723143.27	0.03	US620076BU23	5.41	May 24, 2031	2.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4718561.32	0.03	US573284AW62	5.61	Jul 15, 2031	2.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4712488.29	0.03	US904764BQ99	5.8	Aug 12, 2031	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4706887.7	0.03	US049560AZ81	6.5	Nov 15, 2033	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	4703947.33	0.03	US969457CJ76	6.24	Mar 15, 2033	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4702784.89	0.03	US25243YBH18	6.14	Jan 24, 2033	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4702803.68	0.03	US0641598X73	3.42	Apr 27, 2085	7.35
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4699044.43	0.03	US984851AG07	4.57	Jun 04, 2030	3.15
EXPAND ENERGY CORP	Energy	Fixed Income	4696196.24	0.03	US165167DH73	7.18	Jan 15, 2035	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4694638.25	0.03	US760759BC31	7.06	Apr 01, 2034	5.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4694714.59	0.03	US75968NAE13	6.26	Jun 05, 2033	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4692297.91	0.03	US303901BN18	6.52	Dec 07, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4685929.07	0.03	US842400HT35	5.82	Nov 01, 2032	5.95
PHILLIPS 66	Energy	Fixed Income	4685655.15	0.03	US718546AW42	5.16	Dec 15, 2030	2.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4683705.37	0.03	US962166BR41	5.45	Mar 15, 2032	7.38
HUMANA INC	Insurance	Fixed Income	4678793.65	0.03	US444859BV38	6.15	Mar 01, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4678816.15	0.03	US035240AR13	4.85	Jan 23, 2031	4.9
TRANSCANADA TRUST	Energy	Fixed Income	4675245.99	0.03	US89356BAG32	5.41	Mar 07, 2082	5.6
CROWN CASTLE INC	Communications	Fixed Income	4675308.19	0.03	US22822VBE02	6.78	Mar 01, 2034	5.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4673128.79	0.03	US055451BA54	6.34	Feb 28, 2033	4.9
KINDER MORGAN INC	Energy	Fixed Income	4673925.33	0.03	US49456BAV36	6.28	Feb 01, 2033	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4670364.35	0.03	US303901BL51	5.84	Aug 16, 2032	5.63
KIMCO REALTY OP LLC	Reits	Fixed Income	4668624.29	0.03	US49446RAW97	4.96	Oct 01, 2030	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4662498.97	0.03	US136375DC36	6.15	Aug 05, 2032	3.85
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4656327.2	0.03	US79588TAF75	6.65	Apr 15, 2034	6.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4656370.0	0.03	US833636AP80	7.12	Sep 10, 2034	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	4653589.55	0.03	US231021AT37	5.03	Sep 01, 2030	1.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4652034.09	0.03	US026874DS37	6.38	Mar 27, 2033	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4651212.84	0.03	US970648AM30	6.29	May 15, 2033	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4648307.93	0.03	US11120VAJ26	4.52	Jul 01, 2030	4.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4644051.75	0.03	US74834LBB53	4.66	Jun 30, 2030	2.95
BARCLAYS PLC	Banking	Fixed Income	4644133.08	0.03	US06738EBP97	4.83	Sep 23, 2035	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4642086.5	0.03	US92344GAM87	4.51	Dec 01, 2030	7.75
KINDER MORGAN INC	Energy	Fixed Income	4638923.11	0.03	US49456BAG68	7.18	Dec 01, 2034	5.3
NETFLIX INC	Communications	Fixed Income	4635954.17	0.03	US64110LAZ94	7.28	Aug 15, 2034	4.9
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	4626693.5	0.03	US136385BC44	7.21	Dec 15, 2034	5.4
PROLOGIS LP	Reits	Fixed Income	4621473.41	0.03	US74340XBM20	4.72	Apr 15, 2030	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4622358.0	0.03	US502431AT68	5.05	Jun 01, 2031	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4615564.74	0.03	US12572QAK13	6.12	Mar 15, 2032	2.65
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4615587.99	0.03	US50222CAB63	6.97	Mar 28, 2034	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4616485.67	0.03	US126650DX53	4.85	Jan 30, 2031	5.25
AON CORP	Insurance	Fixed Income	4610065.11	0.03	US03740LAG77	6.26	Feb 28, 2033	5.35
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4610433.98	0.03	US76169XAB01	5.78	Sep 01, 2031	2.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4610859.15	0.03	US723787AR88	5.24	Jan 15, 2031	2.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4611137.22	0.03	US50220PAD50	5.4	Apr 06, 2031	2.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4608397.62	0.03	US127387AP39	7.39	Sep 10, 2034	4.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4609292.82	0.03	US76209PAD50	4.82	Jan 11, 2031	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4607174.7	0.03	US539830BR92	6.01	Jun 15, 2032	3.9
CROWN CASTLE INC	Communications	Fixed Income	4602742.42	0.03	US22822VBC46	6.3	May 01, 2033	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4601251.27	0.03	US05526DCB91	5.94	Aug 15, 2032	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4600902.14	0.03	US00774MBH79	6.77	Jan 19, 2034	5.3
ORACLE CORPORATION	Technology	Fixed Income	4597438.37	0.03	US68389XCN30	4.32	May 06, 2030	4.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4596340.6	0.03	US35805BAB45	5.29	Feb 16, 2031	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4592574.33	0.03	US44891ADD63	5.08	Jun 24, 2031	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4593547.21	0.03	US60687YBU29	5.75	Sep 13, 2031	2.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4591105.45	0.03	US89236TMT96	5.53	Oct 10, 2031	4.6
ALLIANZ SE 144A	Insurance	Fixed Income	4592087.01	0.03	US018820AC48	6.18	Sep 06, 2053	6.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4592206.97	0.03	US02364WBK09	5.94	Jul 21, 2032	4.7
NATIONAL GRID PLC	Electric	Fixed Income	4592348.88	0.03	US636274AF94	6.74	Jan 11, 2034	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4589681.36	0.03	US02665WFL00	5.22	Jul 10, 2031	5.05
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4588804.67	0.03	US27636AAB89	7.25	Jan 15, 2035	5.8
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4585393.25	0.03	US89834JAA16	6.31	Feb 13, 2034	7.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4575586.0	0.03	US89157XAD30	7.38	Sep 10, 2034	4.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4574408.24	0.03	US472140AA00	7.34	Apr 20, 2035	5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4573712.19	0.03	US06000BAC63	6.96	Jul 05, 2034	5.65
XYLEM INC	Capital Goods	Fixed Income	4570009.97	0.03	US98419MAL46	5.26	Jan 30, 2031	2.25
VMWARE LLC	Technology	Fixed Income	4568526.36	0.03	US928563AF20	4.31	May 15, 2030	4.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4561257.61	0.03	US254709AS70	5.77	Nov 29, 2032	6.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4558844.5	0.03	US666807BS00	4.31	May 01, 2030	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4558957.83	0.03	US459200LJ85	7.48	Feb 10, 2035	5.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4556156.94	0.03	US98422HAC07	5.52	Jul 14, 2031	2.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4554251.18	0.03	US26444HAK77	5.93	Dec 15, 2031	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4551602.46	0.03	US11271LAK89	6.52	Jan 05, 2034	6.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4550076.29	0.03	US31620MBY12	5.85	Jul 15, 2032	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4550829.92	0.03	US341081GL58	6.4	Apr 01, 2033	5.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4545481.78	0.03	US090572AQ17	5.91	Mar 15, 2032	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	4546369.01	0.03	US595112BZ51	6.1	Feb 09, 2033	5.88
OMNICOM GROUP INC	Communications	Fixed Income	4536626.24	0.03	US681919BD76	5.62	Aug 01, 2031	2.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4535469.98	0.03	US21871XAS80	6.67	Jan 15, 2034	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4536160.19	0.03	US29278GBE70	6.97	Jun 26, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4533456.37	0.03	US756109CG72	6.9	Feb 15, 2034	5.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4527643.44	0.03	US045054AR41	6.56	Oct 15, 2033	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4525005.16	0.03	US42218SAL25	6.96	Jun 15, 2034	5.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4524220.89	0.03	US94106BAG68	6.98	Mar 01, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4524418.56	0.03	US05946KAN19	6.16	Nov 15, 2034	7.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4519747.84	0.03	US808513BT10	5.99	Dec 01, 2031	1.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4518658.52	0.03	US03027XCP33	7.51	Mar 15, 2035	5.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4514283.11	0.03	US013716AU93	6.6	Dec 15, 2033	6.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4510918.47	0.03	US62878U2E13	5.98	Jan 08, 2032	2.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4509471.15	0.03	US67080LAD73	6.89	Apr 15, 2034	5.85
METLIFE INC	Insurance	Fixed Income	4508150.59	0.03	US59156RCN61	7.3	Dec 15, 2034	5.3
CHEVRON USA INC	Energy	Fixed Income	4506195.04	0.03	US166756BE57	5.8	Apr 15, 2032	4.82
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4504422.93	0.03	US045054AQ67	6.27	May 30, 2033	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	4504527.72	0.03	US404119CC14	5.61	Jul 15, 2031	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4501277.26	0.03	US94106LCD91	5.75	Mar 15, 2032	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4500061.89	0.03	US89788MAK80	5.68	Oct 28, 2033	6.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4497293.71	0.03	US341081GQ46	6.42	May 15, 2033	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4495880.02	0.03	US09261BAD29	6.14	Jan 30, 2032	2.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4487944.72	0.03	US892356AB23	6.31	May 15, 2033	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	4486291.04	0.03	US149123CH22	4.55	Apr 09, 2030	2.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4483981.84	0.03	US929160BC27	7.23	Dec 01, 2034	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4480387.97	0.03	US502431AU32	6.95	Jun 01, 2034	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4477093.81	0.03	US742718GG89	7.08	Jan 29, 2034	4.55
FISERV INC	Technology	Fixed Income	4474166.81	0.03	US337738BL17	6.9	Mar 15, 2034	5.45
PROLOGIS LP	Reits	Fixed Income	4474604.07	0.03	US74340XCH26	6.82	Jan 15, 2034	5.13
MASTERCARD INC	Technology	Fixed Income	4469818.32	0.03	US57636QAX25	6.39	Mar 09, 2033	4.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4468101.79	0.03	US00846UAN19	5.36	Mar 12, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4468726.84	0.03	US927804GK44	6.41	Apr 01, 2033	5.0
DUKE ENERGY CORP	Electric	Fixed Income	4466568.48	0.03	US26441CBH79	4.66	Jun 01, 2030	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4461802.24	0.03	US92840VAU61	7.17	Dec 30, 2034	5.7
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4462680.99	0.03	US42218SAF56	4.69	Jun 01, 2030	2.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4459699.49	0.03	US37959GAD97	5.88	Jun 15, 2033	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4457658.16	0.03	US06406RBP10	6.22	Feb 01, 2034	4.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4458059.56	0.03	US571748BN17	5.06	Nov 15, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4452593.29	0.03	US02209SBJ15	4.46	May 06, 2030	3.4
DUKE ENERGY CORP	Electric	Fixed Income	4447690.63	0.03	US26441CCE30	6.96	Jun 15, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4448319.97	0.03	US13607HR535	6.03	Apr 07, 2032	3.6
PROLOGIS LP	Reits	Fixed Income	4446050.57	0.03	US74340XCJ81	7.01	Mar 15, 2034	5.0
S&P GLOBAL INC	Technology	Fixed Income	4444477.78	0.03	US78409VBQ68	6.65	Sep 15, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4442207.76	0.03	US693475BE43	5.87	Jun 06, 2033	4.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4442315.17	0.03	US731572AB96	4.63	Jun 15, 2030	2.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4441229.28	0.03	US50540RBB78	7.4	Oct 01, 2034	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	4441563.93	0.03	US45687VAF31	6.95	Jun 15, 2034	5.45
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4436193.46	0.03	US29336TAD28	4.31	Sep 01, 2030	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4434793.58	0.03	US58013MFS89	6.1	Sep 09, 2032	4.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4433214.22	0.03	US01400EAE32	6.03	Dec 06, 2032	5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4433717.23	0.03	US200447AK60	6.75	Jul 26, 2033	3.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4433837.03	0.03	US69352PAT03	7.2	Sep 01, 2034	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4431851.56	0.03	US37940XAQ51	5.88	Aug 15, 2032	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4432525.34	0.03	US04505AAA79	5.85	Aug 11, 2032	5.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4431241.17	0.03	US256746AJ71	5.84	Dec 01, 2031	2.65
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4429506.81	0.03	US03718NAC02	6.63	May 02, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4425295.82	0.03	US842400JE48	5.02	Jun 01, 2031	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4421495.55	0.03	US89114TZJ41	5.85	Sep 10, 2031	2.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4420594.61	0.03	US12565WAB72	5.42	Apr 15, 2031	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4421390.67	0.03	US053332BB79	5.97	Aug 01, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4417320.49	0.03	US60687YDE68	6.7	May 26, 2035	5.58
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4417729.56	0.03	US98956PAV40	5.83	Nov 24, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4418369.53	0.03	US718172DD84	4.56	Sep 07, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4411539.17	0.03	US02665WFU09	5.39	Oct 23, 2031	4.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4410765.12	0.03	US892938AA96	6.29	Mar 03, 2033	5.25
ADOBE INC	Technology	Fixed Income	4409732.56	0.03	US00724PAG46	7.09	Apr 04, 2034	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4407150.69	0.03	US72650RBN17	4.76	Sep 15, 2030	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4405731.57	0.03	US89236TKU87	4.4	May 17, 2030	4.55
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4406318.13	0.03	US48126PAA03	6.72	Apr 14, 2033	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4404616.97	0.03	US369550BM97	4.41	Apr 01, 2030	3.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4396198.29	0.03	US913903AW04	4.99	Oct 15, 2030	2.65
BPCE SA MTN 144A	Banking	Fixed Income	4396907.62	0.03	US05578QAF00	5.76	Oct 19, 2032	3.12
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4390807.14	0.03	US212015AV31	6.1	Apr 01, 2032	2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4388624.55	0.03	US58769JAM99	6.61	Aug 03, 2033	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4388428.66	0.03	US02344AAA60	5.42	May 25, 2031	2.69
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4385612.49	0.03	US032095AR24	7.47	Jan 15, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4379981.74	0.03	US65339KDK34	5.64	Mar 15, 2032	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4378848.49	0.03	US459200KY61	6.33	Feb 06, 2033	4.75
PROGRESS ENERGY INC	Electric	Fixed Income	4377254.66	0.03	US743263AE50	4.75	Mar 01, 2031	7.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	4371715.63	0.03	US24703TAN63	5.71	Apr 01, 2032	5.3
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4367316.24	0.03	US80622GAE44	4.39	May 28, 2030	4.38
AKER BP ASA 144A	Energy	Fixed Income	4366063.98	0.03	US00973RAN35	7.28	Oct 01, 2034	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4366176.85	0.03	US459200KU40	6.02	Jul 27, 2032	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4362225.28	0.03	US929160AZ21	4.52	Jun 01, 2030	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4362474.22	0.03	US03512TAE10	4.81	Oct 01, 2030	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4356929.67	0.03	US21036PBP27	6.34	May 01, 2033	4.9
WEIBO CORP	Communications	Fixed Income	4357256.01	0.03	US948596AE12	4.63	Jul 08, 2030	3.38
AKER BP ASA 144A	Energy	Fixed Income	4358233.61	0.03	US00973RAJ23	4.96	Jan 15, 2031	4.0
BARCLAYS PLC	Banking	Fixed Income	4356064.7	0.03	US06738EBM66	4.59	Jun 24, 2031	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4353026.02	0.03	US084664CW92	5.15	Oct 15, 2030	1.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4351220.42	0.03	US25278XAR08	5.27	Mar 24, 2031	3.13
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4351665.91	0.03	US00084DBF69	6.93	Dec 03, 2035	5.51
AMEREN CORPORATION	Electric	Fixed Income	4351688.78	0.03	US023608AJ15	5.03	Jan 15, 2031	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4351974.92	0.03	US039482AD67	6.04	Mar 01, 2032	2.9
SEMPRA	Natural Gas	Fixed Income	4352188.74	0.03	US816851BR98	6.46	Aug 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4349840.28	0.03	US06406RBH93	5.84	Jun 13, 2033	4.29
EVERSOURCE ENERGY	Electric	Fixed Income	4349366.62	0.03	US30040WBA53	4.98	Apr 15, 2031	5.85
RELX CAPITAL INC	Technology	Fixed Income	4346570.28	0.03	US74949LAD47	4.55	May 22, 2030	3.0
VERALTO CORP	Capital Goods	Fixed Income	4343950.66	0.03	US92338CAF05	6.61	Sep 18, 2033	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4345124.29	0.03	US60687YCM93	5.79	Sep 13, 2033	5.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4345268.33	0.03	US224044CU97	7.14	Sep 01, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4342862.33	0.03	US02665WEZ05	6.9	Jan 10, 2034	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	4341501.13	0.03	US756109BP80	6.01	Oct 13, 2032	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4340923.37	0.03	US842587DR51	6.34	Jun 15, 2033	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4335400.11	0.03	US031162DJ62	6.49	Mar 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4332346.23	0.03	US693475BS39	6.28	Aug 18, 2034	5.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4328555.92	0.03	US04636NAB91	5.51	May 28, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4329149.94	0.03	US606822CR31	5.85	Sep 13, 2033	5.47
BANK OF MONTREAL	Banking	Fixed Income	4326858.36	0.03	US06368L5Q57	6.3	Nov 26, 2084	7.3
WESTPAC BANKING CORP	Banking	Fixed Income	4326925.87	0.03	US961214FP35	6.37	Nov 17, 2033	6.82
STATE STREET CORP	Banking	Fixed Income	4325855.94	0.03	US857477CA94	6.17	Jan 26, 2034	4.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4324761.84	0.03	US744320BH48	4.63	Oct 01, 2050	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4319897.76	0.03	US49271VAJ98	4.47	May 01, 2030	3.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4319933.31	0.03	US83368RBJ05	5.6	Jan 21, 2033	3.34
QUALCOMM INCORPORATED	Technology	Fixed Income	4310459.46	0.03	US747525BS17	6.31	May 20, 2033	5.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4309351.25	0.03	US22534PAK93	6.98	Mar 11, 2034	5.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4307670.97	0.03	US29364WBP23	7.28	Sep 15, 2034	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	4305450.53	0.03	US24703TAP12	7.49	Apr 01, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4303994.43	0.03	US808513BG98	5.47	Mar 11, 2031	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4304625.79	0.03	US58769JAS69	6.87	Jan 11, 2034	5.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4299818.81	0.03	US12621EAM57	6.69	Jun 15, 2034	6.45
CONOCOPHILLIPS CO	Energy	Fixed Income	4297329.61	0.03	US20826FBK12	5.55	Jan 15, 2032	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4294734.79	0.03	US0778FPAM16	6.89	Feb 15, 2034	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4291903.2	0.03	US210518DU76	6.4	May 15, 2033	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4290457.53	0.03	US62878U2G60	6.56	Oct 06, 2033	6.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4288944.09	0.03	US80282KBL98	6.4	May 31, 2035	6.34
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4285020.93	0.03	US46128MAT80	6.68	Feb 26, 2034	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4284481.51	0.03	US06406RCA32	7.11	Nov 20, 2035	5.22
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4281797.65	0.03	US09261HBV87	6.95	Nov 22, 2034	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4280279.15	0.03	US86562MDD92	6.43	Jul 13, 2033	5.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4280365.06	0.03	US09261HBX44	5.42	Jan 29, 2032	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4278021.69	0.03	US00217GAB95	5.96	Mar 01, 2032	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4278619.75	0.03	US842587EA18	7.6	Mar 15, 2035	4.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4277318.07	0.03	US78355HKY44	6.39	Dec 01, 2033	6.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4272363.02	0.03	US361841AR08	5.83	Jan 15, 2032	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	4272913.43	0.03	US87612GAA94	6.41	Feb 01, 2033	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4272915.52	0.03	US89115A3G59	5.59	Jan 30, 2032	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	4264501.08	0.03	US651639AZ99	6.37	Jul 15, 2032	2.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4262169.95	0.03	US65535HBK41	6.06	Jan 18, 2033	6.18
PROLOGIS LP	Reits	Fixed Income	4261345.25	0.03	US74340XCE94	6.51	Jun 15, 2033	4.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4259143.93	0.03	US092914AA83	7.34	Dec 06, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4260331.2	0.03	US22534PAG81	6.46	Jul 05, 2033	5.51
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4257060.73	0.03	US37959GAB32	5.4	Jun 15, 2031	3.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4255861.52	0.03	US01400EAD58	4.62	May 27, 2030	2.6
UNICREDIT SPA 144A	Banking	Fixed Income	4254422.84	0.03	US904678AY53	5.23	Jun 03, 2032	3.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4251405.62	0.03	US361841AT63	7.12	Sep 15, 2034	5.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4249106.36	0.03	US573874AJ32	5.35	Apr 15, 2031	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	4247389.02	0.03	US24703DBQ34	7.5	Feb 01, 2035	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	4244826.54	0.03	US30040WAZ14	6.92	Jul 15, 2034	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4245837.86	0.03	US66815L2S71	5.1	May 28, 2031	5.16
VIDEOTRON LTD 144A	Communications	Fixed Income	4244677.62	0.03	US92660FAT12	7.23	Jan 15, 2035	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4238343.1	0.03	US65535HBA68	5.92	Jan 22, 2032	3.0
EOG RESOURCES INC	Energy	Fixed Income	4235366.77	0.03	US26875PAU57	4.37	Apr 15, 2030	4.38
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4235806.84	0.03	US833794AB68	5.39	Apr 16, 2031	2.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4233615.92	0.03	US60687YCR80	4.22	May 27, 2031	5.74
GEORGIA POWER COMPANY	Electric	Fixed Income	4232818.63	0.03	US373334KQ30	5.77	May 15, 2032	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4233034.53	0.03	US21036PBL13	5.74	May 09, 2032	4.75
LINDE INC	Basic Industry	Fixed Income	4229742.88	0.03	US74005PBT03	5.03	Aug 10, 2030	1.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4230159.86	0.03	US94106BAF85	6.38	Jan 15, 2033	4.2
HF SINCLAIR CORP	Energy	Fixed Income	4226581.13	0.03	US403949AS99	7.04	Jan 15, 2035	6.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4223604.02	0.03	US80007RAL96	4.46	Jun 18, 2030	4.38
AON NORTH AMERICA INC	Insurance	Fixed Income	4219734.93	0.03	US03740MAC47	4.93	Mar 01, 2031	5.3
XILINX INC	Technology	Fixed Income	4215416.64	0.03	US983919AK78	4.68	Jun 01, 2030	2.38
LEIDOS INC	Technology	Fixed Income	4215457.01	0.03	US52532XAJ46	6.22	Mar 15, 2033	5.75
PACIFICORP	Electric	Fixed Income	4210235.9	0.03	US695114DC94	4.9	Feb 15, 2031	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4206154.09	0.03	US075887CJ64	4.57	May 20, 2030	2.82
DOW CHEMICAL CO	Basic Industry	Fixed Income	4203348.85	0.03	US260543DJ91	6.88	Feb 15, 2034	5.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4203883.9	0.03	US35671DBJ37	7.12	Nov 14, 2034	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4201110.72	0.03	US224044CS42	6.29	Jun 15, 2033	5.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4201454.01	0.03	US69120VAZ40	4.8	Mar 15, 2031	6.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4201544.7	0.03	US808513BS37	5.46	May 13, 2031	2.3
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4199285.6	0.03	US29390XAA28	6.95	Jun 15, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4199409.93	0.03	US015271AU38	4.76	Dec 15, 2030	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4199962.45	0.03	US26884TAZ57	7.2	Oct 30, 2034	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4196973.85	0.03	US025816CX59	5.79	May 26, 2033	4.99
ABN AMRO BANK NV 144A	Banking	Fixed Income	4193769.45	0.03	US00084DAV29	5.93	Mar 13, 2037	3.32
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4192339.02	0.03	US29364WBA53	6.57	Mar 15, 2033	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4189406.22	0.03	US98978VAS25	4.67	May 15, 2030	2.0
EBAY INC	Consumer Cyclical	Fixed Income	4190017.12	0.03	US278642AY97	5.4	May 10, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4184010.64	0.03	US015271AY59	7.53	Mar 15, 2034	2.95
WELLTOWER OP LLC	Reits	Fixed Income	4184062.15	0.03	US95040QAR56	6.01	Jun 15, 2032	3.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4182617.82	0.03	US277432AY69	6.78	Feb 20, 2034	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4179028.31	0.03	US174610BG97	6.3	Apr 25, 2035	6.64
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4178598.34	0.03	US45262BAH69	6.88	Jul 01, 2034	5.88
STATE STREET CORP	Banking	Fixed Income	4173037.9	0.03	US857477CR20	5.47	Oct 22, 2032	4.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4173464.48	0.03	US797440CG74	7.57	Apr 15, 2035	5.4
KONINKLIJKE KPN NV	Communications	Fixed Income	4174212.18	0.03	US780641AH94	4.45	Oct 01, 2030	8.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4166907.97	0.03	US86562MBZ23	5.01	Sep 23, 2030	2.14
AGCO CORPORATION	Capital Goods	Fixed Income	4164641.37	0.03	US001084AS13	6.81	Mar 21, 2034	5.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4164653.09	0.03	US120568BF69	7.41	Sep 17, 2034	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4165609.87	0.03	US609207BB05	6.06	Mar 17, 2032	3.0
VERISIGN INC	Technology	Fixed Income	4161213.13	0.03	US92343EAM49	5.48	Jun 15, 2031	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4157315.03	0.03	US55608JBN72	6.09	Jun 15, 2034	5.89
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4153195.17	0.03	US632525BN08	6.91	Jan 10, 2034	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4153266.66	0.03	US05526DBN49	4.28	Apr 02, 2030	4.91
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4154065.01	0.03	US133131AZ59	4.56	May 15, 2030	2.8
INTEL CORPORATION	Technology	Fixed Income	4151907.12	0.03	US458140AN04	6.35	Dec 15, 2032	4.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4152217.53	0.03	US24906PAA75	4.55	Jun 01, 2030	3.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4152323.88	0.03	US04020EAH09	5.53	Mar 21, 2032	6.2
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4149939.18	0.03	US26969PAB40	5.55	Jul 01, 2031	2.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4148692.06	0.03	US559222AV67	4.69	Jun 15, 2030	2.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4149706.75	0.03	US009158BJ41	4.95	Feb 08, 2031	4.75
EATON CORPORATION	Capital Goods	Fixed Income	4147277.42	0.03	US278062AD69	6.27	Nov 02, 2032	4.0
CROWN CASTLE INC	Communications	Fixed Income	4147605.13	0.03	US22822VAR24	4.62	Jul 01, 2030	3.3
ENBRIDGE INC NC9.75	Energy	Fixed Income	4147897.61	0.03	US29250NCF06	6.4	Jun 27, 2054	7.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	4145709.62	0.03	US37940XAH52	5.75	Nov 15, 2031	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4143883.05	0.03	US44891ABL08	4.15	Apr 08, 2030	6.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4143974.7	0.03	US35671DCH61	3.68	Aug 01, 2030	4.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4140759.04	0.03	US85855CAL46	7.15	Mar 18, 2035	6.45
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4141215.54	0.03	US253393AF94	5.86	Jan 15, 2032	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4132929.64	0.03	US86562MDU18	7.35	Jan 15, 2035	5.63
BARCLAYS PLC	Banking	Fixed Income	4130038.1	0.03	US06738EBR53	5.17	Mar 10, 2032	2.67
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4128653.4	0.03	US984851AH89	5.62	Nov 14, 2032	7.38
US BANCORP MTN	Banking	Fixed Income	4127964.92	0.03	US91159HJD35	5.84	Jan 27, 2033	2.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4124410.2	0.03	US882508BJ22	4.68	May 04, 2030	1.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4121140.23	0.03	US256677AL96	6.0	Nov 01, 2032	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4115432.74	0.03	US976826BQ93	6.2	Sep 01, 2032	3.95
APPLIED MATERIALS INC	Technology	Fixed Income	4115216.74	0.03	US038222AN54	4.75	Jun 01, 2030	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4113848.48	0.03	US05526DBX21	5.7	Oct 19, 2032	7.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4112075.92	0.03	US251526CK32	5.22	May 28, 2032	3.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4108539.87	0.03	US744573AU04	5.85	Nov 15, 2031	2.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4108131.4	0.03	US314890AD60	5.84	Apr 20, 2032	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4102848.13	0.03	US361841AQ25	4.96	Jan 15, 2031	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4102942.37	0.03	US641062BH63	6.41	Mar 14, 2033	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4103370.65	0.03	US718172DQ97	7.28	Nov 01, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4103432.12	0.03	US718172CP24	4.61	May 01, 2030	2.1
NISOURCE INC	Natural Gas	Fixed Income	4103862.51	0.03	US65473PAQ81	6.97	Apr 01, 2034	5.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4098771.17	0.03	US602736AA85	2.49	Aug 10, 2030	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4099528.86	0.03	US63111XAD30	5.32	Jan 15, 2031	1.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4095578.58	0.03	US85855CAE03	5.77	Sep 12, 2032	6.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4089858.34	0.03	US14448CAL81	5.24	Feb 15, 2031	2.7
XCEL ENERGY INC	Electric	Fixed Income	4089146.6	0.03	US98388MAD92	5.78	Jun 01, 2032	4.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4083170.31	0.03	US256677AG02	4.44	Apr 03, 2030	3.5
BROWN & BROWN INC	Insurance	Fixed Income	4080954.12	0.03	US115236AC57	5.36	Mar 15, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4082237.37	0.03	US60687YDG17	6.79	Jul 10, 2035	5.59
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4080304.07	0.03	US72650RBP64	7.12	Sep 15, 2034	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4080545.89	0.03	US760759BH28	6.78	Dec 15, 2033	5.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4079334.57	0.03	US09581JAR77	5.38	Jun 10, 2031	3.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	4075804.47	0.03	US512807AV02	4.77	Jun 15, 2030	1.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4074452.07	0.03	US438127AC63	6.04	Mar 10, 2032	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4072283.38	0.03	US03027XBG43	5.09	Oct 15, 2030	1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4068606.71	0.03	US59217GET22	6.02	Jan 11, 2032	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4067182.64	0.03	US06417XAE13	6.07	Feb 02, 2032	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4065759.37	0.03	US438516CZ71	5.65	Feb 01, 2032	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4060679.1	0.03	US50249AAM53	6.82	Mar 01, 2034	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4058724.63	0.03	US224044CN54	5.49	Jun 15, 2031	2.6
EXELON CORPORATION	Electric	Fixed Income	4057322.61	0.03	US30161NBN03	6.9	Mar 15, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4056419.8	0.03	US136375DR05	7.49	Sep 18, 2034	4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4054428.18	0.03	US833636AN33	6.31	Nov 07, 2033	6.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4052322.31	0.03	US637432PA73	6.0	Jan 15, 2033	5.8
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4053241.51	0.03	US29287TAB52	6.76	Apr 17, 2034	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4042071.29	0.03	US378272BG28	5.75	Sep 23, 2031	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4042316.69	0.03	US68233JCK88	6.12	Sep 15, 2032	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	4039553.37	0.03	US06368L3L88	5.02	Jun 04, 2031	5.51
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4040458.73	0.03	US42225UAH77	5.42	Mar 15, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4037852.71	0.03	US37045XFA90	7.13	Sep 06, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4038898.44	0.03	US655844CR73	4.51	Aug 01, 2030	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4036208.08	0.03	US032095AL53	5.81	Sep 15, 2031	2.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4031258.63	0.03	US49327V2C76	5.97	Aug 08, 2032	4.9
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4029792.4	0.03	US84055BAA17	5.87	Apr 14, 2032	4.35
CHEVRON USA INC	Energy	Fixed Income	4030339.54	0.03	US166756BF23	7.67	Apr 15, 2035	4.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4028678.07	0.03	US69351UBC62	6.97	Feb 15, 2034	4.85
CROWN CASTLE INC	Communications	Fixed Income	4027252.43	0.03	US22822VBG59	7.21	Sep 01, 2034	5.2
AMEREN CORPORATION	Electric	Fixed Income	4017963.8	0.03	US023608AR31	7.49	Mar 15, 2035	5.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4015089.63	0.03	US66980P2E88	5.39	Sep 04, 2031	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4013471.5	0.03	US29736RAT77	6.44	May 15, 2033	4.65
WALT DISNEY CO	Communications	Fixed Income	4014198.77	0.03	US254687DZ66	7.18	Dec 15, 2034	6.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4013228.18	0.03	US04685A4D06	5.37	Nov 13, 2031	5.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4011688.36	0.03	US03027XCH17	6.83	Feb 15, 2034	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4006728.28	0.03	US76720AAN63	6.36	Mar 09, 2033	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4005102.24	0.03	US191216DK34	5.41	Mar 05, 2031	2.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4004002.55	0.03	US05635JAB61	6.33	Jun 15, 2033	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4002834.62	0.03	US03027XBC39	4.74	Jun 15, 2030	2.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4003024.38	0.03	US191216DY38	7.35	Aug 14, 2034	4.65
SUNCOR ENERGY INC.	Energy	Fixed Income	3997145.54	0.03	US867229AC03	5.34	Feb 01, 2032	7.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3993590.3	0.03	US87612EBS46	7.45	Sep 15, 2034	4.5
CSX CORP	Transportation	Fixed Income	3993839.04	0.03	US126408HW63	6.66	Nov 15, 2033	5.2
KEYCORP MTN	Banking	Fixed Income	3988923.38	0.03	US49326EEN94	6.3	Jun 01, 2033	4.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3990059.92	0.03	US015271AV11	6.98	Feb 01, 2033	1.88
FLEX LTD	Technology	Fixed Income	3982799.85	0.03	US33938XAB10	4.29	May 12, 2030	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3981446.35	0.03	US47837RAE09	6.11	Dec 01, 2032	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3979531.71	0.03	US76720AAT34	5.72	Mar 14, 2032	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3977503.84	0.03	US034863AW07	4.2	Apr 01, 2030	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	3977753.25	0.03	US67077MBF41	5.67	Mar 12, 2032	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3978158.42	0.03	US665772CT43	5.41	Apr 01, 2031	2.25
CROWN CASTLE INC	Communications	Fixed Income	3975972.13	0.03	US22822VAY74	5.59	Jul 15, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3974799.76	0.03	US718172CS62	5.1	Nov 01, 2030	1.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3975135.32	0.03	US845011AE58	5.85	Mar 15, 2032	4.05
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3975348.92	0.03	US893574AP88	4.5	May 15, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3973753.61	0.03	US60687YBL20	4.9	Sep 08, 2031	1.98
TEXTRON INC	Capital Goods	Fixed Income	3968964.28	0.03	US883203CE97	7.52	May 15, 2035	5.5
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3968176.4	0.03	US31488VAA52	7.34	Oct 03, 2034	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3965671.28	0.03	US233853AH30	5.92	Dec 14, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3963577.61	0.03	US89236TNB79	7.41	Jan 09, 2035	5.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	3960102.34	0.03	US02344AAE82	7.47	Mar 17, 2035	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	3956907.81	0.03	US30040WAX65	6.69	Jan 01, 2034	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3954624.48	0.03	US05526DCC74	7.65	Aug 15, 2035	5.63
ELECTRONIC ARTS INC	Communications	Fixed Income	3955133.41	0.03	US285512AE93	5.38	Feb 15, 2031	1.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3951651.65	0.03	US74432QCK94	7.55	Mar 14, 2035	5.2
MASTERCARD INC	Technology	Fixed Income	3950096.77	0.03	US57636QAU85	5.95	Nov 18, 2031	2.0
ERP OPERATING LP	Reits	Fixed Income	3948799.92	0.03	US26884ABN28	5.75	Aug 01, 2031	1.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3949386.45	0.03	US25156PAD50	5.27	Jun 01, 2032	9.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3938876.46	0.03	US059895AX05	6.6	Sep 21, 2033	5.5
HUMANA INC	Insurance	Fixed Income	3938539.47	0.03	US444859BR26	6.11	Feb 03, 2032	2.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	3919934.96	0.03	US260543DG52	6.13	Mar 15, 2033	6.3
APPLOVIN CORP	Communications	Fixed Income	3920198.66	0.03	US03831WAC29	5.38	Dec 01, 2031	5.38
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	3919904.14	0.03	US38143VAA70	6.68	Feb 15, 2034	6.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3918230.61	0.03	US65535HBP38	6.36	Jul 12, 2033	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3916230.15	0.03	US606822CG75	5.77	Apr 19, 2033	4.32
NETAPP INC	Technology	Fixed Income	3914331.89	0.03	US64110DAK00	4.68	Jun 22, 2030	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3907335.8	0.03	US03040WAY12	5.51	Jun 01, 2031	2.3
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3907579.93	0.03	US093662AH70	4.67	Aug 15, 2030	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3907785.7	0.03	US427866BM92	5.68	Feb 24, 2032	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3904436.87	0.03	US59217GGU76	5.32	Jan 07, 2031	1.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3902757.76	0.03	US209111GF42	6.91	Mar 15, 2034	5.5
KINDER MORGAN INC	Energy	Fixed Income	3901941.22	0.03	US49456BAR24	5.35	Feb 15, 2031	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3899554.43	0.03	US49271VAV27	6.95	Mar 15, 2034	5.3
OVINTIV INC	Energy	Fixed Income	3897884.75	0.03	US69047QAC69	6.23	Jul 15, 2033	6.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3893854.69	0.03	US045054AP84	5.67	Aug 12, 2031	2.45
HESS CORPORATION	Energy	Fixed Income	3892428.17	0.03	US023551AM66	6.09	Mar 15, 2033	7.13
EL PASO CORPORATION MTN	Energy	Fixed Income	3892555.88	0.03	US28368EAD85	4.97	Aug 01, 2031	7.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3892557.34	0.03	US797440BZ64	5.08	Oct 01, 2030	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3890463.09	0.03	US015271AR09	5.52	Aug 15, 2031	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	3885361.24	0.03	US42250PAE34	6.07	Dec 15, 2032	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3883636.84	0.03	US71568PAN96	4.66	Jun 30, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	3881482.66	0.03	US857477CX97	7.38	Feb 28, 2036	5.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3879198.26	0.03	US962166BY91	4.41	Apr 15, 2030	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3877147.04	0.03	US036752AW30	6.04	Oct 15, 2032	5.5
WELLTOWER OP LLC	Reits	Fixed Income	3878198.93	0.03	US95040QAM69	5.42	Jun 01, 2031	2.8
ALLY FINANCIAL INC	Banking	Fixed Income	3872812.1	0.03	US02005NBV10	6.45	Jul 26, 2035	6.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3873333.55	0.03	US370334CL64	4.54	Apr 15, 2030	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3870571.09	0.03	US760759AZ35	6.24	Feb 15, 2032	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3870615.79	0.03	US01609WAR34	7.41	Nov 28, 2034	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3868749.56	0.03	US828807DK02	4.74	Jul 15, 2030	2.65
CUMMINS INC	Consumer Cyclical	Fixed Income	3869007.03	0.03	US231021AW65	6.92	Feb 20, 2034	5.15
SABRA HEALTH CARE LP	Reits	Fixed Income	3867691.59	0.03	US78574MAA18	5.73	Dec 01, 2031	3.2
BANCO SANTANDER SA	Banking	Fixed Income	3866550.17	0.03	US05964HAM79	5.32	Mar 25, 2031	2.96
GEORGIA POWER COMPANY	Electric	Fixed Income	3863554.56	0.03	US373334LB51	7.5	Mar 15, 2035	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3853809.14	0.03	US28504DAF06	7.24	Jan 13, 2035	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3852097.02	0.03	US74460WAG24	6.56	Aug 01, 2033	5.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3849950.15	0.03	US50066AAR41	5.69	Jul 13, 2031	2.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3850655.63	0.03	US151290BZ57	5.14	Jul 11, 2031	3.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3848889.79	0.03	US224044CL98	5.07	Oct 01, 2030	1.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3846743.82	0.03	US34964CAH97	6.23	Jun 01, 2033	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3845737.84	0.03	US03040WBD65	6.94	Mar 01, 2034	5.15
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	3844013.33	0.03	US75102XAD84	7.16	Jan 17, 2035	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3840944.91	0.03	US03027XBW92	5.86	Mar 15, 2032	4.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	3840076.24	0.03	US053332BK78	7.05	Jul 15, 2034	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3837092.23	0.03	US053332AZ56	4.41	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3833810.11	0.03	US03027XBM11	5.39	Apr 15, 2031	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3833225.51	0.03	US713448FA19	5.47	Feb 25, 2031	1.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3833257.94	0.03	US57629WCW82	5.13	Oct 09, 2030	1.55
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3827052.69	0.03	US07586PAA93	5.82	Oct 14, 2031	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3823763.08	0.03	US02666TAG22	6.76	Feb 01, 2034	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3824128.25	0.03	US00131LAP04	6.43	Apr 04, 2033	4.95
PROLOGIS LP	Reits	Fixed Income	3817208.43	0.03	US74340XCB55	6.05	Jan 15, 2032	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3814627.46	0.03	US744448CV12	5.61	Jun 15, 2031	1.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3812198.36	0.03	US26444HAQ48	6.51	Nov 15, 2033	5.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3813460.78	0.03	US759351AS87	7.11	Sep 15, 2034	5.75
BROWN & BROWN INC	Insurance	Fixed Income	3810691.05	0.03	US115236AE14	5.83	Mar 17, 2032	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3811123.52	0.03	US459200BB69	6.01	Nov 29, 2032	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	3811135.76	0.03	US010392FX19	6.04	Mar 15, 2032	3.05
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3811787.53	0.03	US89680YAC93	5.39	Jun 15, 2031	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3809962.31	0.03	US29736RAV24	6.91	Feb 14, 2034	5.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3805325.87	0.03	US05329RAA14	5.85	Mar 01, 2032	3.85
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	3804783.38	0.03	US37231BAA61	5.23	Apr 19, 2031	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3797751.6	0.03	US620076BW88	5.66	Jun 01, 2032	5.6
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3797968.35	0.03	US85917PAA57	5.31	Mar 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3794465.55	0.03	US681936BM17	5.1	Feb 01, 2031	3.38
LEIDOS INC	Technology	Fixed Income	3792674.35	0.03	US52532XAH89	5.3	Feb 15, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	3793384.08	0.03	US857477BV41	5.98	Aug 04, 2033	4.16
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3789725.94	0.03	US872652AA01	6.76	Mar 05, 2034	5.88
FEDEX CORP	Transportation	Fixed Income	3790215.54	0.03	US31428XBZ87	4.37	May 15, 2030	4.25
ONEOK INC	Energy	Fixed Income	3787529.28	0.03	US682680BE21	4.65	Jan 15, 2031	6.35
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3784156.84	0.03	US31620RAJ41	4.57	Jun 15, 2030	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3782097.96	0.03	US25243YBE86	6.27	Apr 29, 2032	2.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3782993.27	0.03	US115637AU43	6.51	Apr 15, 2033	4.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3777986.86	0.03	US11259NAA28	6.22	Jun 14, 2033	6.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3770126.35	0.03	US883556CU41	6.08	Nov 21, 2032	4.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3770228.64	0.03	US114259AX24	6.41	Sep 15, 2033	6.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3762281.64	0.03	US842400HD82	5.47	Jun 01, 2031	2.5
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3759464.46	0.03	US66573RAA68	6.22	Apr 11, 2033	6.13
HEICO CORP	Capital Goods	Fixed Income	3756221.13	0.03	US422806AB58	6.5	Aug 01, 2033	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3753158.29	0.03	US032095AQ41	7.01	Apr 05, 2034	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3751699.8	0.03	US141781BW32	6.0	Jun 22, 2032	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3749151.93	0.03	US74762EAL65	7.14	Aug 09, 2034	5.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3749345.46	0.03	US866677AE75	5.55	Jul 15, 2031	2.7
OVINTIV INC	Energy	Fixed Income	3747359.95	0.03	US292505AD65	6.86	Aug 15, 2034	6.5
CITIGROUP INC	Banking	Fixed Income	3745884.46	0.03	US172967BU43	6.2	Feb 22, 2033	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3742885.44	0.03	US69351UBA07	6.37	May 15, 2033	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	3737487.11	0.03	US65163LAB53	4.49	May 13, 2030	3.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	3736242.05	0.03	US00130HCC79	4.58	Jul 15, 2030	3.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3737333.18	0.03	US31847RAH57	5.69	Aug 15, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3735631.0	0.03	US210385AC48	6.18	Mar 01, 2033	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3734126.89	0.03	US13645RBK95	7.59	Mar 30, 2035	5.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3729941.0	0.03	US01748TAC53	5.76	Jul 01, 2032	5.41
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3725649.64	0.03	US98956PAZ53	7.26	Sep 15, 2034	5.2
NISOURCE INC	Natural Gas	Fixed Income	3713067.67	0.03	US65473PAL94	5.4	Feb 15, 2031	1.7
ATHENE HOLDING LTD	Insurance	Fixed Income	3713837.56	0.03	US04686JAG67	6.63	Jan 15, 2034	5.88
CSX CORP	Transportation	Fixed Income	3714241.74	0.03	US126408HZ94	7.74	Jun 15, 2035	5.05
DUKE ENERGY CORP	Electric	Fixed Income	3712202.5	0.03	US26441CBZ77	6.54	Sep 15, 2033	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3710675.32	0.03	US828807DM67	5.28	Feb 01, 2031	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3711319.03	0.03	US571748BU59	6.62	Sep 15, 2033	5.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3709055.28	0.03	US189054AZ21	5.76	May 01, 2032	4.6
NSTAR ELECTRIC CO	Electric	Fixed Income	3705113.23	0.03	US67021CAV90	6.94	Jun 01, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	3698847.09	0.03	US639057AB46	4.93	Nov 28, 2035	3.03
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3699445.29	0.03	US00914AAK88	4.97	Dec 01, 2030	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	3697886.34	0.03	US30040WAP32	5.94	Mar 01, 2032	3.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3696684.61	0.03	US10922NAG88	4.21	May 15, 2030	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3690928.62	0.03	US68233JBU79	4.56	May 15, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3688816.82	0.03	US15189XBB38	6.42	Apr 01, 2033	4.95
DOMINION ENERGY INC	Electric	Fixed Income	3686137.45	0.03	US25746UDX46	7.47	Mar 15, 2035	5.45
HP INC	Technology	Fixed Income	3683943.89	0.03	US40434LAL99	5.91	Apr 15, 2032	4.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3682255.24	0.03	US86564CAC47	4.63	Apr 15, 2081	3.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3680096.31	0.03	US465685AQ80	4.55	May 14, 2030	2.95
METLIFE INC	Insurance	Fixed Income	3670185.18	0.03	US59156RAE80	5.96	Dec 15, 2032	6.5
ECOLAB INC	Basic Industry	Fixed Income	3667467.36	0.03	US278865BF65	5.42	Jan 30, 2031	1.3
MSCI INC 144A	Technology	Fixed Income	3663759.6	0.03	US55354GAM24	5.29	Nov 01, 2031	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	3659874.55	0.03	US373334LA78	5.02	Mar 15, 2031	4.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3660385.13	0.03	US0778FPAG48	6.15	Feb 15, 2032	2.15
PRIMERICA INC	Insurance	Fixed Income	3655773.75	0.03	US74164MAB46	5.78	Nov 19, 2031	2.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	3654172.7	0.03	US12527GAF00	6.99	Mar 15, 2034	5.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3652642.14	0.03	US04685A2R10	5.04	Nov 19, 2030	2.55
OMNICOM GROUP INC	Communications	Fixed Income	3647227.27	0.03	US681919BG08	7.07	Nov 01, 2034	5.3
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	3647422.76	0.03	US171873AB83	6.56	Mar 25, 2034	7.0
QORVO INC 144A	Technology	Fixed Income	3645742.49	0.03	US74736KAJ07	5.22	Apr 01, 2031	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3642608.87	0.03	US03027XCM02	7.32	Jan 31, 2035	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3643242.51	0.03	US23338VAS51	6.38	Apr 01, 2033	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3643620.99	0.03	US03027XBS80	5.79	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3641537.97	0.03	US03040WAW55	4.52	May 01, 2030	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	3640561.53	0.03	US036752AT01	5.88	May 15, 2032	4.1
DT MIDSTREAM INC 144A	Energy	Fixed Income	3633737.64	0.03	US23345MAC10	5.88	Apr 15, 2032	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3631045.28	0.03	US345397G313	5.17	Nov 05, 2031	6.05
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3631175.21	0.03	US78397DAD03	6.46	Oct 30, 2034	7.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3631186.91	0.03	US009158BF29	6.38	Mar 03, 2033	4.8
BROWN & BROWN INC	Insurance	Fixed Income	3628943.69	0.03	US115236AG61	6.89	Jun 11, 2034	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3627841.04	0.03	US713448FY94	7.23	Jul 17, 2034	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3627878.99	0.03	US023135AP19	7.38	Dec 05, 2034	4.8
DEERE & CO	Capital Goods	Fixed Income	3625332.28	0.03	US244199BJ37	4.51	Apr 15, 2030	3.1
TEXTRON INC	Capital Goods	Fixed Income	3624169.35	0.03	US883203CB58	4.58	Jun 01, 2030	3.0
GARTNER INC 144A	Technology	Fixed Income	3622649.61	0.03	US366651AE76	4.44	Oct 01, 2030	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3621153.71	0.03	US15189YAH99	6.25	Mar 01, 2033	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3618770.34	0.03	US58013MFV19	6.63	Aug 14, 2033	4.95
AMDOCS LTD	Technology	Fixed Income	3617166.16	0.03	US02342TAE91	4.68	Jun 15, 2030	2.54
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3617689.04	0.03	US25468PBW59	5.48	Mar 01, 2032	7.0
ENBRIDGE INC	Energy	Fixed Income	3617852.49	0.03	US29250NBP96	5.61	Jan 15, 2083	7.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3604761.53	0.03	US002824BQ25	4.87	Jun 30, 2030	1.4
ECOLAB INC	Basic Industry	Fixed Income	3600303.22	0.03	US278865BM17	6.12	Feb 01, 2032	2.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3598955.95	0.03	US174610AT28	4.46	Apr 30, 2030	3.25
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3597931.73	0.03	US58518N2A93	4.28	May 18, 2030	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3591284.08	0.02	US606822CB88	5.7	Oct 13, 2032	2.49
BOSTON PROPERTIES LP	Reits	Fixed Income	3590661.32	0.02	US10112RBJ23	7.21	Jan 15, 2035	5.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3581730.7	0.02	US340711BA72	5.83	Oct 01, 2031	2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3578264.09	0.02	US476556DE27	7.38	Jan 15, 2035	5.1
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3575208.89	0.02	US08652BAB53	5.05	Oct 01, 2030	1.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3575650.62	0.02	US05565ECS28	5.28	Aug 13, 2031	4.85
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3573773.34	0.02	US469814AA50	6.15	Mar 01, 2033	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3574208.45	0.02	US581557BU82	6.52	Jul 15, 2033	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3574260.21	0.02	US50155QAL41	5.72	Oct 15, 2031	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3574953.64	0.02	US293791AF64	6.09	Mar 01, 2033	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3572389.43	0.02	US713448GC65	7.54	Feb 07, 2035	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3573034.03	0.02	US2027A0KF56	5.89	Sep 15, 2031	1.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3569590.74	0.02	US30225VAR87	4.73	Jan 15, 2031	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3567271.82	0.02	US494368CD38	5.91	Nov 02, 2031	2.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3562182.54	0.02	US50212YAK01	6.73	May 20, 2034	6.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3556849.03	0.02	US892356AA40	5.1	Nov 01, 2030	1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3555420.27	0.02	US86563VCB36	7.63	Mar 13, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3556205.42	0.02	US06418GAN79	5.35	Nov 10, 2032	4.74
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3552890.07	0.02	US74368CAY03	5.06	Sep 21, 2030	1.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3550836.56	0.02	US00914AAS15	5.91	Jan 15, 2032	2.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3551763.88	0.02	US76209PAF09	5.48	Dec 06, 2031	5.05
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3544417.46	0.02	US743820AC66	6.59	Oct 01, 2033	5.4
OVINTIV INC	Energy	Fixed Income	3542886.13	0.02	US012873AK13	5.06	Nov 01, 2031	7.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3539221.99	0.02	US141781BM59	4.59	Apr 23, 2030	2.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3539627.06	0.02	US858119BS89	7.63	May 15, 2035	5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3539836.57	0.02	US606790AA14	6.2	Feb 28, 2033	5.66
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3532170.99	0.02	US571676AL99	6.61	Jul 16, 2032	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3531482.65	0.02	US694308KG17	5.63	Jun 15, 2032	5.9
PECO ENERGY CO	Electric	Fixed Income	3526407.64	0.02	US693304BF31	6.48	Jun 15, 2033	4.9
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3519751.48	0.02	US36830BAB18	5.27	Mar 18, 2031	2.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3515511.22	0.02	US24422EWL90	6.22	Sep 15, 2032	4.35
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3510706.37	0.02	US89681LAA08	5.98	Mar 15, 2032	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	3511087.9	0.02	US92857WAB63	5.95	Nov 30, 2032	6.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3508952.84	0.02	US709599BV54	4.27	Jun 15, 2030	6.2
BROADCOM INC	Technology	Fixed Income	3508987.46	0.02	US11135FBD24	4.3	Apr 15, 2030	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3509394.55	0.02	US656029AH80	5.86	Sep 22, 2031	2.08
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3509716.14	0.02	US03765HAF82	4.63	Jun 05, 2030	2.65
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3507606.09	0.02	US457187AC60	4.59	Jun 01, 2030	2.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3505279.44	0.02	US303901BJ06	5.18	Mar 03, 2031	3.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3502875.67	0.02	US09951LAC72	6.37	Aug 04, 2033	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3500693.14	0.02	US02665WEH07	4.42	Apr 17, 2030	4.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3498386.95	0.02	US50077LBM72	5.67	Mar 15, 2032	5.2
STATE STREET CORP	Banking	Fixed Income	3495109.94	0.02	US857477BP72	5.37	Mar 03, 2031	2.2
LKQ CORP	Consumer Cyclical	Fixed Income	3495381.05	0.02	US501889AF63	6.19	Jun 15, 2033	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3491650.12	0.02	US21036PBF45	4.51	May 01, 2030	2.88
TD SYNNEX CORP	Technology	Fixed Income	3492627.38	0.02	US87162WAL46	6.8	Apr 12, 2034	6.1
ONEOK INC	Energy	Fixed Income	3490293.16	0.02	US682680CD39	5.48	Oct 15, 2031	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3491505.05	0.02	US04316JAN90	7.44	Feb 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3491534.86	0.02	US760759BA74	6.97	Mar 15, 2033	2.38
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3487369.89	0.02	US88034QAC15	4.74	Aug 15, 2030	3.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3486481.08	0.02	US19565CAA80	4.5	May 15, 2030	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3483056.31	0.02	US539830CD97	7.3	Aug 15, 2034	4.8
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3483623.88	0.02	US43990FAA66	6.87	Nov 15, 2034	6.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3484220.03	0.02	US655844CM86	6.05	Mar 15, 2032	3.0
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3482140.43	0.02	US834423AF20	6.82	Jun 04, 2034	5.85
PUGET ENERGY INC 144A	Electric	Fixed Income	3482899.91	0.02	US745310AP71	7.38	Mar 15, 2035	5.72
MSCI INC 144A	Technology	Fixed Income	3479049.15	0.02	US55354GAQ38	6.67	Aug 15, 2033	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3477398.6	0.02	US882508CH56	6.96	Feb 08, 2034	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	3474522.17	0.02	US67077MAW82	4.53	May 13, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3472949.27	0.02	US26442CBM55	6.9	Jan 15, 2034	4.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3473627.58	0.02	US020002BJ95	5.27	Dec 15, 2030	1.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3474274.45	0.02	US64952WDS98	5.01	Aug 07, 2030	1.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3472186.85	0.02	US744538AF64	6.67	Oct 01, 2033	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3472259.87	0.02	US03769MAA45	6.4	Nov 15, 2033	6.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3470746.87	0.02	US94106BAC54	6.06	Jan 15, 2032	2.2
D R HORTON INC	Consumer Cyclical	Fixed Income	3469790.74	0.02	US23331ABS78	7.38	Oct 15, 2034	5.0
ENTERGY CORPORATION	Electric	Fixed Income	3467328.37	0.02	US29364GAP81	5.53	Jun 15, 2031	2.4
CONOCOPHILLIPS	Energy	Fixed Income	3464375.41	0.02	US20825CAF14	6.06	Oct 15, 2032	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3461933.34	0.02	US29736RAQ39	4.57	Apr 15, 2030	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3461125.79	0.02	US927804GR96	7.22	Aug 15, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3452869.18	0.02	US74456QCJ31	6.03	Mar 15, 2032	3.1
EQUIFAX INC	Technology	Fixed Income	3448882.83	0.02	US294429AS42	4.52	May 15, 2030	3.1
APPLE INC	Technology	Fixed Income	3449065.08	0.02	US037833EU05	4.38	May 10, 2030	4.15
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3449197.29	0.02	US480914AA80	5.66	Oct 24, 2032	6.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3447373.1	0.02	US12503MAC29	5.24	Dec 15, 2030	1.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3444866.29	0.02	US759351AP49	4.6	Jun 15, 2030	3.15
CITIGROUP INC	Banking	Fixed Income	3441752.66	0.02	US17327CAU71	7.21	Sep 19, 2039	5.41
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3441216.03	0.02	US05565ECF07	6.57	Aug 11, 2033	5.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3439832.09	0.02	US835495AL63	4.48	May 01, 2030	3.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3430478.99	0.02	US571903BH57	7.32	Oct 15, 2033	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3431018.38	0.02	US828807DQ71	6.05	Jan 15, 2032	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3428203.68	0.02	US674599DE26	5.05	Sep 15, 2031	7.88
OMNICOM GROUP INC	Communications	Fixed Income	3424083.91	0.02	US681919BC93	4.43	Jun 01, 2030	4.2
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3422964.47	0.02	US65290DAB91	6.65	Apr 09, 2034	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3422334.79	0.02	US842434DB54	7.27	Sep 01, 2034	5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3419252.37	0.02	US744533BR07	7.35	Jan 15, 2035	5.2
REGENCY CENTERS LP	Reits	Fixed Income	3416930.5	0.02	US75884RBA05	4.53	Jun 15, 2030	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	3417160.55	0.02	US92345YAJ55	6.99	Jun 05, 2034	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3417469.3	0.02	US68233DAT46	5.46	May 01, 2032	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	3417919.45	0.02	US67077MBD92	6.98	Jun 21, 2034	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	3410578.07	0.02	US670346AS43	4.62	Jun 01, 2030	2.7
EXELON CORPORATION	Electric	Fixed Income	3410640.67	0.02	US30161NBR17	5.0	Mar 15, 2031	5.13
MOODYS CORPORATION	Technology	Fixed Income	3411077.16	0.02	US615369AW51	5.77	Aug 19, 2031	2.0
PAYCHEX INC	Technology	Fixed Income	3406871.87	0.02	US704326AB35	5.74	Apr 15, 2032	5.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3405782.89	0.02	US902133AY31	6.05	Feb 04, 2032	2.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	3405855.34	0.02	US017175AE07	4.45	May 15, 2030	3.63
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3406608.43	0.02	US314890AB05	4.55	Jun 02, 2030	3.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3403387.0	0.02	US124900AD38	4.58	Jun 01, 2030	3.05
WP CAREY INC	Reits	Fixed Income	3400565.81	0.02	US92936UAJ88	6.05	Feb 01, 2032	2.45
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3401054.04	0.02	US020564AE00	5.17	Feb 25, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3395452.09	0.02	US606822DL51	7.33	Apr 24, 2036	5.62
ORIX CORPORATION	Financial Other	Fixed Income	3396192.37	0.02	US686330AN18	5.38	Mar 09, 2031	2.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3396734.26	0.02	US427866BN75	7.55	Feb 24, 2035	5.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3394814.53	0.02	US446150BF05	6.83	Nov 18, 2039	6.14
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3392710.5	0.02	US835495AS17	7.25	Sep 01, 2034	5.0
OMNICOM GROUP INC	Communications	Fixed Income	3392286.6	0.02	US681919BB11	4.57	Apr 30, 2030	2.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	3386221.02	0.02	US096630AK44	7.02	Aug 01, 2034	5.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3386397.65	0.02	US74251VAS16	4.74	Jun 15, 2030	2.13
LEIDOS INC	Technology	Fixed Income	3385210.53	0.02	US52532XAF24	4.36	May 15, 2030	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3378817.66	0.02	US370334DB73	7.36	Jan 30, 2035	5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3379122.06	0.02	US29246QAD79	4.43	May 07, 2030	3.65
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3376805.16	0.02	US631005BJ39	4.46	Apr 09, 2030	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	3377288.04	0.02	US969457BM15	5.3	Mar 15, 2032	8.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3378060.94	0.02	US071813CB37	5.51	Apr 01, 2031	1.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3376423.32	0.02	US828807DT11	6.01	Feb 01, 2032	2.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3372553.02	0.02	US858119BQ24	7.14	Aug 15, 2034	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3369106.6	0.02	US74834LBC37	5.49	Jun 30, 2031	2.8
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3365401.8	0.02	US36143L2H78	5.9	Jan 06, 2032	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3357023.57	0.02	US853254CH12	5.77	Jan 12, 2033	3.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3356069.63	0.02	US898813AS93	4.95	Aug 01, 2030	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3352098.1	0.02	US04685A3Z27	5.16	Jul 11, 2031	5.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3348094.71	0.02	US24422EVS52	5.62	Jun 17, 2031	2.0
RELIANCE INC	Basic Industry	Fixed Income	3344093.5	0.02	US759509AG74	4.89	Aug 15, 2030	2.15
GATX CORPORATION	Finance Companies	Fixed Income	3342977.07	0.02	US361448BM41	6.77	Mar 15, 2034	6.05
MPLX LP	Energy	Fixed Income	3343230.47	0.02	US55336VBY56	7.49	Apr 01, 2035	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3343426.06	0.02	US760759AX86	5.44	Feb 15, 2031	1.45
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3341071.95	0.02	US423452AK78	6.97	Dec 01, 2034	5.5
ALBEMARLE CORP	Basic Industry	Fixed Income	3340045.33	0.02	US012653AE17	5.71	Jun 01, 2032	5.05
LOEWS CORPORATION	Insurance	Fixed Income	3335466.53	0.02	US540424AT59	4.5	May 15, 2030	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3336256.21	0.02	US828807DU83	6.25	Mar 08, 2033	5.5
BROADCOM INC	Technology	Fixed Income	3333962.51	0.02	US11135FCF62	4.35	Apr 15, 2030	5.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3333107.76	0.02	US571676AU98	5.14	Apr 20, 2031	4.65
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3331107.69	0.02	US219207AC11	7.11	Jun 15, 2034	4.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3331140.71	0.02	US26442UAL89	5.76	Aug 15, 2031	2.0
FLEX LTD	Technology	Fixed Income	3329434.45	0.02	US33938XAF24	5.5	Jan 15, 2032	5.25
ENTERGY CORPORATION	Electric	Fixed Income	3329813.86	0.02	US29364GAL77	4.65	Jun 15, 2030	2.8
JABIL INC	Technology	Fixed Income	3330464.23	0.02	US466313AK92	5.11	Jan 15, 2031	3.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3330616.84	0.02	US49338CAD56	6.15	Mar 06, 2033	5.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	3328275.82	0.02	US969457CP37	7.37	Mar 15, 2035	5.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3328850.16	0.02	US210385AD21	6.6	Jan 15, 2034	6.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3321664.95	0.02	US637432MS19	6.17	Nov 01, 2032	4.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3319776.74	0.02	US02209SBR31	6.26	Nov 01, 2033	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3320246.74	0.02	US824348BL99	4.63	May 15, 2030	2.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3320266.99	0.02	US29452EAC57	6.08	Jan 11, 2033	5.59
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3318259.07	0.02	US871829BU06	4.67	Sep 23, 2030	5.1
EIDP INC	Basic Industry	Fixed Income	3317508.4	0.02	US263534CP24	4.79	Jul 15, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3316034.26	0.02	US502431AN98	5.3	Jan 15, 2031	1.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3314292.51	0.02	US925650AF04	6.86	Apr 01, 2034	5.75
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3312322.82	0.02	US882389CC14	5.63	Jul 15, 2032	7.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3311796.66	0.02	US17136MAC64	5.94	Nov 15, 2032	5.6
CONCENTRIX CORP	Technology	Fixed Income	3308554.49	0.02	US20602DAC56	6.16	Aug 02, 2033	6.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3307331.14	0.02	US478160BJ28	6.86	Dec 05, 2033	4.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3305481.46	0.02	US78081BAN38	5.78	Sep 02, 2031	2.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3293420.48	0.02	US31620RAK14	5.35	Mar 15, 2031	2.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3290703.83	0.02	US378272CA49	7.45	Apr 01, 2035	5.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3291176.79	0.02	US571748BR21	5.88	Nov 01, 2032	5.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3289515.84	0.02	US013716AQ81	4.83	Mar 15, 2031	7.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3288614.12	0.02	US29336TAE01	7.09	Sep 01, 2034	5.65
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3284842.19	0.02	US65106WAB19	5.05	May 12, 2031	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	3284668.75	0.02	US756109BL76	6.6	Dec 15, 2032	2.85
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3282052.32	0.02	US04621WAD20	5.4	Jun 15, 2031	3.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3276401.25	0.02	US465685AS47	6.32	Jun 01, 2033	5.4
ONEOK INC	Energy	Fixed Income	3277360.14	0.02	US682680BK80	4.55	Nov 01, 2030	5.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3271003.16	0.02	US04010LBC63	5.68	Nov 15, 2031	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3267963.47	0.02	US760759BM13	7.59	Mar 15, 2035	5.15
EIDP INC	Basic Industry	Fixed Income	3268097.39	0.02	US263534CR89	6.41	May 15, 2033	4.8
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3266302.1	0.02	US373298BU13	4.69	May 15, 2031	8.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3266619.26	0.02	US858119BM10	5.07	Jan 15, 2031	3.25
MASTERCARD INC	Technology	Fixed Income	3262996.5	0.02	US57636QAS30	5.44	Mar 15, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3259517.66	0.02	US637432CT02	5.36	Mar 01, 2032	8.0
WALMART INC	Consumer Cyclical	Fixed Income	3258144.52	0.02	US931142FC22	4.42	Apr 15, 2030	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3258357.53	0.02	US303901BF83	4.28	Apr 29, 2030	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3258406.7	0.02	US378272BE79	5.32	Apr 27, 2031	2.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3255280.44	0.02	US80007RAS40	5.51	Aug 08, 2031	3.25
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3254257.81	0.02	US45823TAL08	5.97	Sep 22, 2032	5.46
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3251971.39	0.02	US136385AC52	5.3	Jan 15, 2032	7.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3252409.4	0.02	US44107TBB17	6.9	Jul 01, 2034	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3246363.39	0.02	US44891ACE55	4.22	Apr 01, 2030	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	3243228.58	0.02	US670346AV71	6.07	Apr 01, 2032	3.13
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3243506.78	0.02	US78397DAB47	4.9	Feb 18, 2031	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3241298.6	0.02	US44891ACV70	4.77	Jan 08, 2031	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3241542.42	0.02	US8426EPAG30	6.47	Sep 15, 2033	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	3239104.15	0.02	US42250PAB94	5.12	Jan 15, 2031	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3236044.08	0.02	US776696AH96	5.68	Feb 15, 2032	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3236098.39	0.02	US744533BM10	5.73	Aug 15, 2031	2.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	3228255.98	0.02	US45687VAE65	5.08	Jun 15, 2031	5.31
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3225288.0	0.02	US075887CS63	6.89	Feb 08, 2034	5.11
NORDSON CORPORATION	Capital Goods	Fixed Income	3219712.45	0.02	US655663AB89	6.52	Sep 15, 2033	5.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3218248.2	0.02	US02343UAJ43	6.27	May 26, 2033	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3215724.65	0.02	US15189WAP59	5.95	Jul 01, 2032	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3216460.13	0.02	US053332BH40	6.32	Nov 01, 2033	6.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3216958.75	0.02	US74834LBG41	7.37	Dec 15, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3215290.95	0.02	US655844CK21	5.46	May 15, 2031	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3210232.7	0.02	US00914AAX00	5.17	Jul 15, 2031	5.2
NETAPP INC	Technology	Fixed Income	3210593.89	0.02	US64110DAM65	5.64	Mar 17, 2032	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3209554.33	0.02	US641062BM58	4.62	Sep 12, 2030	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3207183.28	0.02	US855244BH11	4.95	Feb 15, 2031	4.9
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3207835.81	0.02	US806851AR25	4.69	Jun 26, 2030	2.65
XCEL ENERGY INC	Electric	Fixed Income	3202326.61	0.02	US98389BAY65	4.5	Jun 01, 2030	3.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3200537.37	0.02	US609207AY17	6.78	Oct 15, 2032	1.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3201049.49	0.02	US55608JBE73	5.74	Jun 21, 2033	4.44
CNA FINANCIAL CORP	Insurance	Fixed Income	3199001.3	0.02	US126117AX87	6.34	Jun 15, 2033	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3199661.71	0.02	US74368CCB81	5.54	Jan 14, 2032	5.43
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3198433.25	0.02	US12201PAB22	5.09	Aug 15, 2031	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3196079.2	0.02	US927804GG32	6.21	Mar 30, 2032	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3196163.37	0.02	US539830CG29	5.52	Dec 15, 2031	4.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3196549.7	0.02	US50540RBA95	5.83	Apr 01, 2032	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3195078.46	0.02	US86562MDT45	5.53	Jan 15, 2032	5.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	3192940.03	0.02	US87165BAR42	5.69	Oct 28, 2031	2.88
ANALOG DEVICES INC	Technology	Fixed Income	3192946.62	0.02	US032654BB08	7.06	Apr 01, 2034	5.05
M&T BANK CORPORATION MTN	Banking	Fixed Income	3192258.99	0.02	US55261FAT12	4.79	Mar 13, 2032	6.08
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3190234.63	0.02	US860630AG72	4.4	May 15, 2030	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3190287.76	0.02	US883556DB50	6.85	Jan 31, 2034	5.2
ORIX CORPORATION	Financial Other	Fixed Income	3189409.75	0.02	US686330AP65	5.98	Apr 13, 2032	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3189627.48	0.02	US05724BAA70	4.3	May 01, 2030	4.49
DOMINION RESOURCES INC	Electric	Fixed Income	3189756.14	0.02	US257469AJ58	6.57	Aug 01, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3187845.07	0.02	US743315AZ61	6.05	Mar 15, 2032	3.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3186655.84	0.02	US83192PAD06	6.92	Mar 20, 2034	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3186724.7	0.02	US040555DG61	6.45	Aug 01, 2033	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3184155.43	0.02	US50077LBN55	7.48	Mar 15, 2035	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3184404.62	0.02	US194162AS29	6.43	Mar 01, 2033	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3185279.14	0.02	US44891ADR59	5.68	Mar 29, 2032	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3182895.02	0.02	US44891ACP03	4.53	Sep 21, 2030	6.2
INTEL CORPORATION	Technology	Fixed Income	3183262.89	0.02	US458140CN85	4.94	Feb 21, 2031	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3183470.28	0.02	US871829BV88	7.49	Mar 23, 2035	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3181549.91	0.02	US025537AW19	5.84	Nov 01, 2032	5.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3180434.13	0.02	US92840VAS16	6.84	Apr 15, 2034	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3179523.92	0.02	US655844CQ90	6.44	Mar 01, 2033	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3177195.85	0.02	US053332BD36	6.3	Feb 01, 2033	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3177566.31	0.02	US418056BA46	6.68	May 14, 2034	6.05
AUTONATION INC	Consumer Cyclical	Fixed Income	3170945.84	0.02	US05329WAQ50	4.37	Jun 01, 2030	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3167185.26	0.02	US776743AJ55	4.79	Jun 30, 2030	2.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3167224.68	0.02	US872540AT63	4.42	Apr 15, 2030	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3167835.57	0.02	US960386AR16	6.86	Mar 11, 2034	5.61
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3166568.58	0.02	US30225VAS60	6.78	Feb 01, 2034	5.4
COTERRA ENERGY INC	Energy	Fixed Income	3161299.86	0.02	US127097AL75	6.84	Mar 15, 2034	5.6
WELLTOWER OP LLC	Reits	Fixed Income	3162460.22	0.02	US95040QAL86	5.14	Jan 15, 2031	2.75
S&P GLOBAL INC	Technology	Fixed Income	3160536.48	0.02	US78409VAS34	5.02	Aug 15, 2030	1.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3158695.3	0.02	US277432AX86	6.2	Mar 08, 2033	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3158935.81	0.02	US233853BE99	5.48	Jan 13, 2032	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3157852.46	0.02	US59217GFS30	6.88	Jan 08, 2034	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3155311.19	0.02	US756109BT03	6.55	Jul 15, 2033	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3152485.45	0.02	US44891ACJ43	4.34	Jun 26, 2030	5.7
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3152848.64	0.02	US169905AH91	6.94	Aug 01, 2034	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3152342.63	0.02	US842434CZ32	6.37	Jun 01, 2033	5.2
FISERV INC	Technology	Fixed Income	3149650.18	0.02	US337738BK34	4.96	Mar 15, 2031	5.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3150806.8	0.02	US05348EBH18	5.19	Jan 15, 2031	2.45
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3148496.16	0.02	US04015KAB61	4.59	Jun 15, 2030	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3149332.84	0.02	US927804GP31	6.85	Jan 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3147679.64	0.02	US89236THX63	5.32	Jan 10, 2031	1.65
LG CHEM LTD 144A	Basic Industry	Fixed Income	3146216.28	0.02	US501955AD07	5.6	Jul 07, 2031	2.38
MASTERCARD INC	Technology	Fixed Income	3143885.19	0.02	US57636QBG82	5.72	Mar 15, 2032	4.95
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3144954.24	0.02	US19828AAC18	6.67	Jan 15, 2034	5.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3140220.12	0.02	US04636NAH61	6.37	Mar 03, 2033	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3138113.99	0.02	US50249AAG85	5.0	Oct 01, 2030	2.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3138898.16	0.02	US237194AN56	6.5	Oct 10, 2033	6.3
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3135442.83	0.02	US89420GAE98	6.22	Mar 15, 2033	6.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3134483.5	0.02	US8426EPAF56	5.95	Sep 15, 2032	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3134622.06	0.02	US694308KU01	7.35	Mar 01, 2035	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3133613.91	0.02	US26442UAS33	6.99	Mar 15, 2034	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3129513.48	0.02	US49271VAU44	4.98	Mar 15, 2031	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3128287.14	0.02	US438516CR55	5.34	Sep 01, 2031	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3123409.37	0.02	US059165EN63	5.56	Jun 15, 2031	2.25
ING GROEP NV	Banking	Fixed Income	3121188.09	0.02	US456837AW39	5.27	Apr 01, 2032	2.73
EXELON CORPORATION	Electric	Fixed Income	3119750.78	0.02	US30161NBE04	5.98	Mar 15, 2032	3.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3118567.89	0.02	US02361DBA72	6.43	Jun 01, 2033	4.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3118596.5	0.02	US87088QAA22	6.9	Apr 05, 2035	5.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3115918.27	0.02	US29670GAF90	5.41	May 01, 2031	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3112227.58	0.02	US744573AZ90	6.95	Apr 01, 2034	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3111439.56	0.02	US871829BT33	6.65	Jan 17, 2034	6.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3111799.08	0.02	US05523RAK32	5.0	Mar 26, 2031	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3109565.55	0.02	US29736RAR12	5.43	Mar 15, 2031	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	3108658.63	0.02	US23338VAV80	6.93	Mar 01, 2034	5.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3106578.47	0.02	US866677AH07	5.91	Apr 15, 2032	4.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3106679.54	0.02	US744320BL59	5.9	Mar 01, 2053	6.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3106046.24	0.02	US743315BB84	6.47	Jun 15, 2033	4.95
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3105013.27	0.02	US631005BK02	6.86	May 01, 2034	5.35
UNION ELECTRIC CO	Electric	Fixed Income	3102427.95	0.02	US906548CY62	7.01	Apr 01, 2034	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3101298.77	0.02	US842587DL81	5.93	Oct 15, 2032	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	3102069.77	0.02	US49446RBA68	6.33	Feb 01, 2033	4.6
KILROY REALTY LP	Reits	Fixed Income	3099633.51	0.02	US49427RAQ56	6.57	Nov 15, 2032	2.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3096797.7	0.02	US31847RAG74	4.4	May 15, 2030	4.0
CMS ENERGY CORPORATION	Electric	Fixed Income	3093916.58	0.02	US125896BU39	4.2	Jun 01, 2050	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3094963.93	0.02	US50155QAN07	6.62	Feb 20, 2034	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3090682.74	0.02	US26442UAQ76	6.32	Mar 15, 2033	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3090205.23	0.02	US64952WEG42	5.77	Aug 01, 2031	1.85
SHELL FINANCE US INC	Energy	Fixed Income	3088389.4	0.02	US822905AB18	4.53	Apr 06, 2030	2.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3088838.92	0.02	US00846UAR23	7.36	Sep 09, 2034	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3089102.92	0.02	US824348BT26	5.36	Sep 01, 2031	4.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3086423.71	0.02	US04685A2Y60	5.47	Jun 07, 2031	2.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	3085078.47	0.02	US29446MAK80	4.63	May 22, 2030	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3085342.09	0.02	US65364UAT34	6.78	Jan 17, 2034	5.29
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3085508.86	0.02	US74460WAE75	5.43	May 01, 2031	2.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3084871.14	0.02	US24422EVL00	5.36	Jan 15, 2031	1.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3079913.06	0.02	US209111GE76	6.29	Mar 01, 2033	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3077115.03	0.02	US09261BAA89	5.53	Mar 30, 2031	1.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3076061.71	0.02	US03076CAL00	5.8	May 13, 2032	4.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3074674.72	0.02	US52107QAL95	4.88	Mar 15, 2031	6.0
AON CORP	Insurance	Fixed Income	3072239.13	0.02	US03740LAF94	6.03	Sep 12, 2032	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3072750.39	0.02	US449276AD68	4.93	Feb 05, 2031	4.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3067666.83	0.02	US92852LAB53	5.33	Apr 21, 2031	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3067733.24	0.02	US42250GAA13	7.41	Feb 15, 2035	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	3068654.06	0.02	US29717PAV94	6.12	Mar 15, 2032	2.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3065672.84	0.02	US606769AK35	7.14	Jul 17, 2034	5.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3059698.55	0.02	US29364WBM91	6.93	Mar 15, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3059872.43	0.02	US80281LAV71	4.23	Apr 15, 2031	5.69
VENTAS REALTY LP	Reits	Fixed Income	3058941.16	0.02	US92277GAV95	4.69	Nov 15, 2030	4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3059027.77	0.02	US233853BA77	6.98	Jun 25, 2034	5.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3056677.61	0.02	US681936BN99	6.81	Apr 15, 2033	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3055918.15	0.02	US46590XAM83	5.26	Dec 01, 2031	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	3056129.23	0.02	US23338VAM81	5.29	Mar 01, 2031	2.63
VONTIER CORP	Capital Goods	Fixed Income	3053776.08	0.02	US928881AF82	5.31	Apr 01, 2031	2.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3054279.77	0.02	US21871XAR08	6.46	Sep 15, 2033	6.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3054609.71	0.02	US50540RAY80	5.44	Jun 01, 2031	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3052220.78	0.02	US74456QCL86	6.44	Mar 15, 2033	4.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3052636.22	0.02	US423452AG66	5.71	Sep 29, 2031	2.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3051205.84	0.02	US141781BZ62	6.09	Oct 11, 2032	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3049201.34	0.02	US571903BT95	5.74	Apr 15, 2032	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3049339.06	0.02	US15189XAZ15	6.18	Oct 01, 2032	4.45
VERISK ANALYTICS INC	Technology	Fixed Income	3048656.44	0.02	US92345YAH99	6.27	Apr 01, 2033	5.75
SUNCOR ENERGY INC	Energy	Fixed Income	3042000.74	0.02	US867229AD85	7.11	Dec 01, 2034	5.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	3040520.16	0.02	US053332BA96	5.32	Jan 15, 2031	1.65
ORIX CORPORATION	Financial Other	Fixed Income	3041494.56	0.02	US686329AB98	7.49	Feb 25, 2035	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3041647.49	0.02	US44107TBA34	5.82	Dec 15, 2031	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3039029.67	0.02	US571748BW16	6.98	Mar 15, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	3040032.21	0.02	US25746UDW62	4.5	Jun 15, 2030	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	3040057.6	0.02	US46817MAL19	5.72	Nov 23, 2031	3.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3036475.21	0.02	US126117AW05	4.91	Aug 15, 2030	2.05
AEP TEXAS INC	Electric	Fixed Income	3037437.75	0.02	US00108WAP59	5.77	May 15, 2032	4.7
AEP TEXAS INC	Electric	Fixed Income	3034326.84	0.02	US00108WAM29	4.78	Jul 01, 2030	2.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3032308.58	0.02	US892331AR09	6.51	Jul 13, 2033	5.12
ENTERGY TEXAS INC	Electric	Fixed Income	3029933.05	0.02	US29365TAK07	5.47	Mar 15, 2031	1.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3028593.08	0.02	US04686JAC53	5.03	Jan 15, 2031	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	3023147.27	0.02	US30040WAK45	4.96	Aug 15, 2030	1.65
PUGET ENERGY INC	Electric	Fixed Income	3023758.1	0.02	US745310AK84	4.48	Jun 15, 2030	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	3023886.63	0.02	US010392FU79	5.07	Sep 15, 2030	1.45
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3023104.35	0.02	US38239EAC66	7.33	Oct 07, 2034	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	3020697.23	0.02	US370425RZ53	4.98	Nov 01, 2031	8.0
RELX CAPITAL INC	Technology	Fixed Income	3018260.33	0.02	US74949LAE20	5.77	May 20, 2032	4.75
TD SYNNEX CORP	Technology	Fixed Income	3016902.02	0.02	US87162WAK62	5.63	Aug 09, 2031	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3017240.84	0.02	US74456QCQ73	6.94	Mar 01, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3014969.04	0.02	US136375BL52	7.0	Aug 01, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3015769.89	0.02	US60687YBT55	5.49	Jul 09, 2032	2.26
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3013006.25	0.02	US448579AT90	5.38	Dec 15, 2031	5.38
CENOVUS ENERGY INC	Energy	Fixed Income	3009131.38	0.02	US15135UAW99	5.95	Jan 15, 2032	2.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3006497.43	0.02	US487836BX58	4.7	Jun 01, 2030	2.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3004659.0	0.02	US57629WCZ14	5.4	Mar 09, 2031	2.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3003891.16	0.02	US025816DR72	6.75	Apr 25, 2035	5.92
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3004299.13	0.02	US030288AC89	5.96	Jan 15, 2032	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3001702.59	0.02	US446413AT37	4.34	May 01, 2030	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	3000428.16	0.02	US037735DA25	6.01	Aug 01, 2032	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3001051.32	0.02	US44891ADH77	5.42	Sep 26, 2031	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2999887.36	0.02	US341081GP62	4.34	May 15, 2030	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2999925.87	0.02	US11271LAN29	6.88	Jan 15, 2055	6.3
3M CO	Capital Goods	Fixed Income	2998384.65	0.02	US88579YBN04	4.52	Apr 15, 2030	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	2993610.58	0.02	US747525BQ50	5.87	May 20, 2032	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2991864.37	0.02	US86944BAG86	4.86	Aug 15, 2030	2.29
NVENT FINANCE SARL	Capital Goods	Fixed Income	2992554.35	0.02	US67078AAF03	6.21	May 15, 2033	5.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2991061.02	0.02	US559222AY07	6.28	Mar 21, 2033	5.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2989087.64	0.02	US874054AH20	5.94	Apr 14, 2032	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2989643.15	0.02	US075887CP25	6.11	Aug 22, 2032	4.3
CNA FINANCIAL CORP	Insurance	Fixed Income	2987477.85	0.02	US126117AY60	6.89	Feb 15, 2034	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2987951.17	0.02	US928668CH38	6.85	Mar 22, 2034	5.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2986485.96	0.02	US46188BAA08	5.76	Aug 15, 2031	2.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2984527.06	0.02	US855244BJ76	6.94	Feb 15, 2034	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2983680.97	0.02	US14149YBP25	6.82	Feb 15, 2034	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2983990.15	0.02	US05565ECK91	7.01	Apr 02, 2034	5.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2980658.93	0.02	US573874AQ74	6.49	Sep 15, 2033	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2978722.79	0.02	US04316JAH23	7.04	Jul 15, 2034	5.45
ENSTAR GROUP LTD	Insurance	Fixed Income	2979074.13	0.02	US29359UAC36	5.59	Sep 01, 2031	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2979132.67	0.02	US446413BB10	7.18	Jan 15, 2035	5.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2978089.69	0.02	US88032WBA36	5.38	Apr 22, 2031	2.88
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2978356.88	0.02	US09778PAA30	4.11	Jun 01, 2030	3.46
WRKCO INC	Basic Industry	Fixed Income	2978419.05	0.02	US92940PAF18	5.9	Jun 01, 2032	4.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2975996.62	0.02	US49338LAG86	7.39	Oct 15, 2034	4.95
T-MOBILE USA INC	Communications	Fixed Income	2976525.19	0.02	US87264ADS15	5.82	May 15, 2032	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2975473.7	0.02	US74456QCS30	7.25	Aug 01, 2034	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2971365.06	0.02	US378272BL13	6.19	May 08, 2033	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	2969901.98	0.02	US501044BZ37	4.85	Apr 01, 2031	7.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2967474.41	0.02	US94106LBU26	6.38	Feb 15, 2033	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2965632.85	0.02	US863667BF72	7.41	Sep 11, 2034	4.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2965559.81	0.02	US46128MAQ42	5.32	Apr 06, 2031	3.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2963512.76	0.02	US47233JDX37	6.56	Oct 15, 2032	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	2962337.48	0.02	US91913YBC30	5.81	Dec 01, 2031	2.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2958670.75	0.02	US70213BAC54	4.36	Oct 01, 2050	4.5
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2957010.23	0.02	US178908AB53	7.36	Sep 13, 2034	4.75
LEIDOS INC	Technology	Fixed Income	2957783.59	0.02	US52532XAL91	7.43	Mar 15, 2035	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2956153.81	0.02	US89114TZQ83	6.01	Jan 12, 2032	2.45
ENTERGY TEXAS INC	Electric	Fixed Income	2956462.7	0.02	US29365TAQ76	7.58	Apr 15, 2035	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2954742.71	0.02	US760759BK56	7.25	Nov 15, 2034	5.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2955421.88	0.02	US976826BR76	6.42	Apr 01, 2033	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2953998.74	0.02	US03073EAU91	6.91	Feb 15, 2034	5.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2952521.23	0.02	US12661PAG46	7.04	Apr 03, 2034	5.11
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2947103.99	0.02	US345370CX67	3.93	Apr 22, 2030	9.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2947963.81	0.02	US636180BR19	5.24	Mar 01, 2031	2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2944464.01	0.02	US233853AW07	6.75	Jan 18, 2034	5.38
EQT CORP 144A	Energy	Fixed Income	2944572.63	0.02	US26884LAN91	5.2	May 15, 2031	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2944583.38	0.02	US370334CQ51	5.88	Oct 14, 2031	2.25
UNION ELECTRIC CO	Electric	Fixed Income	2944643.56	0.02	US906548DA77	7.63	Apr 15, 2035	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2944054.38	0.02	US233853AU41	6.64	Sep 20, 2033	5.5
MASCO CORP	Capital Goods	Fixed Income	2937183.47	0.02	US574599BQ83	5.35	Feb 15, 2031	2.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2937190.98	0.02	US30212PBH73	5.28	Mar 15, 2031	2.95
NUCOR CORPORATION	Basic Industry	Fixed Income	2935099.37	0.02	US670346BA26	7.69	Jun 01, 2035	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2935411.82	0.02	US03076CAP14	7.59	Apr 15, 2035	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2931137.54	0.02	US034863BA77	5.29	Mar 17, 2031	2.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2931151.73	0.02	US855244BF54	6.33	Feb 15, 2033	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2929761.08	0.02	US87612EBQ89	6.34	Jan 15, 2033	4.4
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2928350.14	0.02	US21037XAD21	6.82	Feb 16, 2034	5.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	2928689.96	0.02	US0641594B99	5.71	Aug 01, 2031	2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2927048.86	0.02	US928668BF80	4.46	May 13, 2030	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2925478.22	0.02	US141781CB85	6.37	Apr 24, 2033	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2926271.95	0.02	US30225VAQ05	5.85	Oct 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2924349.38	0.02	US15189XBF42	7.56	Mar 01, 2035	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	2925293.31	0.02	US36262GAD34	5.56	Jul 15, 2031	2.65
GATX CORPORATION	Finance Companies	Fixed Income	2923345.71	0.02	US361448BN24	6.53	May 01, 2034	6.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2922143.09	0.02	US303075AB13	5.92	Mar 01, 2032	3.45
HP INC	Technology	Fixed Income	2922360.99	0.02	US40434LAC90	4.57	Jun 17, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2919940.24	0.02	US02665WER88	4.65	Oct 04, 2030	5.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2920687.72	0.02	US892938AB79	7.05	Jun 13, 2034	5.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	2919355.47	0.02	US496902AT48	6.28	Jul 15, 2033	6.25
MASTERCARD INC	Technology	Fixed Income	2915436.56	0.02	US57636QBC78	7.6	Jan 15, 2035	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2916556.93	0.02	US89236TKR58	6.32	Jan 12, 2033	4.7
ATLASSIAN CORP	Technology	Fixed Income	2912497.1	0.02	US049468AB74	6.86	May 15, 2034	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2912342.01	0.02	US340711AY67	4.72	Jul 01, 2030	2.55
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2909694.05	0.02	US36166NAK90	5.8	May 15, 2032	4.55
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	2907055.72	0.02	US191098AP76	6.94	Jun 01, 2034	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	2907604.57	0.02	US096630AH15	5.14	Feb 15, 2031	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2907970.63	0.02	US571748BP64	5.94	Dec 15, 2031	2.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2905404.3	0.02	US448579AJ19	4.14	Apr 23, 2030	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2906340.48	0.02	US30225VAU17	7.62	Jun 15, 2035	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2906379.38	0.02	US74460DAJ81	5.87	Nov 09, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2904706.2	0.02	US24422EWH88	6.03	Jun 07, 2032	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2901888.01	0.02	US02665WDT53	5.3	Jan 13, 2031	1.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2897389.9	0.02	US26442CBB90	5.41	Apr 15, 2031	2.55
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2891098.4	0.02	US86038AAA07	5.61	Nov 15, 2031	3.6
KIMCO REALTY OP LLC	Reits	Fixed Income	2889506.82	0.02	US49446RAZ29	6.06	Apr 01, 2032	3.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2890808.06	0.02	US12505BAE02	5.38	Apr 01, 2031	2.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2888263.57	0.02	US22003BAM81	5.38	Apr 15, 2031	2.75
UDR INC MTN	Reits	Fixed Income	2889375.57	0.02	US90265EAR18	5.58	Aug 15, 2031	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2886166.78	0.02	US928668BX96	6.47	Sep 12, 2033	5.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2885006.51	0.02	US494386AD79	4.72	Jul 01, 2031	2.43
ARCELORMITTAL SA	Basic Industry	Fixed Income	2880938.23	0.02	US03938LBG86	6.83	Jun 17, 2034	6.0
YAMANA GOLD INC	Basic Industry	Fixed Income	2881104.37	0.02	US98462YAF79	5.65	Aug 15, 2031	2.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2881415.65	0.02	US579780AT48	6.46	Apr 15, 2033	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2880785.42	0.02	US67103HAK32	5.47	Mar 15, 2031	1.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2879061.28	0.02	US141781BQ63	5.36	Feb 02, 2031	1.7
ATHENE HOLDING LTD	Insurance	Fixed Income	2876981.87	0.02	US04686JAJ07	6.82	Oct 15, 2054	6.63
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2877058.55	0.02	US02401LAB09	7.01	Oct 01, 2034	6.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2873291.48	0.02	US02361DAY67	6.22	Sep 01, 2032	3.85
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2873525.61	0.02	US50065RAL15	6.45	Feb 24, 2033	4.63
AON CORP	Insurance	Fixed Income	2871478.62	0.02	US03740LAC63	5.86	Dec 02, 2031	2.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2869443.0	0.02	US72650RBQ48	7.38	Jun 15, 2035	5.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2870361.1	0.02	US858119BK53	4.47	Apr 15, 2030	3.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2866057.29	0.02	US649840CW32	7.15	Aug 15, 2034	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2863959.41	0.02	US494550AQ90	6.23	Aug 15, 2033	7.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2862719.85	0.02	US092113AW94	6.71	May 15, 2034	6.15
RAYONIER LP	Basic Industry	Fixed Income	2859362.27	0.02	US75508XAA46	5.39	May 17, 2031	2.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2859521.56	0.02	US189054AX72	4.69	May 15, 2030	1.8
ARROW ELECTRONICS INC	Technology	Fixed Income	2859539.04	0.02	US04273WAE12	6.85	Apr 10, 2034	5.88
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2857888.72	0.02	US47216QAC78	5.82	Sep 24, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2858379.5	0.02	US742718GL74	7.45	Oct 24, 2034	4.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2857575.1	0.02	US136385BA87	4.7	Jul 15, 2030	2.95
MOODYS CORPORATION	Technology	Fixed Income	2855046.46	0.02	US615369AZ82	6.08	Aug 08, 2032	4.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2854807.92	0.02	US50205MAE93	6.98	Jul 02, 2034	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	2852194.71	0.02	US260543DL48	7.47	Mar 15, 2035	5.35
WRKCO INC	Basic Industry	Fixed Income	2853244.99	0.02	US92940PAG90	6.92	Jun 15, 2033	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2850903.77	0.02	US655844CT30	6.9	Mar 15, 2034	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2849367.96	0.02	US58013MFY57	6.96	May 17, 2034	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2850147.73	0.02	US678858BX89	6.07	Jan 15, 2033	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2850459.66	0.02	US87612EBK10	4.91	Sep 15, 2030	2.65
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2847496.15	0.02	US806854AJ48	4.69	Jun 26, 2030	2.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2844963.08	0.02	US05565ECB92	5.96	Apr 01, 2032	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2845839.79	0.02	US882508BL77	5.87	Sep 15, 2031	1.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2846264.38	0.02	US714046AN96	5.8	Sep 15, 2031	2.25
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2843914.65	0.02	US03718NAA46	5.02	Oct 14, 2030	2.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2842799.04	0.02	US00846UAM36	4.71	Jun 04, 2030	2.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2843364.84	0.02	US55609NAD03	4.85	Mar 26, 2031	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2841116.95	0.02	US828807DW40	6.59	Jan 15, 2034	6.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2839941.7	0.02	US835495AP77	5.97	Feb 01, 2032	2.85
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2837877.57	0.02	US556079AC52	4.53	Jun 03, 2030	3.62
GXO LOGISTICS INC	Transportation	Fixed Income	2836579.78	0.02	US36262GAG64	6.53	May 06, 2034	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2836960.05	0.02	US57629W3S73	5.5	Sep 17, 2031	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2833952.56	0.02	US68233JCF93	5.92	Jun 01, 2032	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2834014.82	0.02	US892331AN94	5.39	Mar 25, 2031	2.36
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2834405.05	0.02	US369550BP29	5.52	Jun 01, 2031	2.25
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2834482.8	0.02	US69832AAE64	7.08	Jul 16, 2034	5.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2832793.67	0.02	US142339AL49	6.18	Mar 01, 2032	2.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2829293.49	0.02	US007903BF39	5.96	Jun 01, 2032	3.92
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2826280.95	0.02	US30190AAG94	6.97	Oct 04, 2034	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2823020.96	0.02	US94106BAE11	6.11	Jun 01, 2032	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	2823312.7	0.02	US384802AF19	7.47	Sep 15, 2034	4.45
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2820776.11	0.02	US008252AP33	4.58	Jun 15, 2030	3.3
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2821218.13	0.02	US709629AS88	5.71	Jul 15, 2032	5.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	2819115.43	0.02	US096630AJ70	6.26	Sep 01, 2032	3.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2819831.91	0.02	US372460AC93	5.99	Feb 01, 2032	2.75
ONEOK INC	Energy	Fixed Income	2817853.38	0.02	US682680BS17	4.55	Jun 01, 2030	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2818402.21	0.02	US316773DF47	5.55	Apr 25, 2033	4.34
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2818504.76	0.02	US609207AX34	5.4	Feb 04, 2031	1.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2818544.45	0.02	US98422HAA41	4.44	Apr 29, 2030	3.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2819013.85	0.02	US053611AK55	4.54	Apr 30, 2030	2.65
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2816821.23	0.02	US50212YAF16	4.53	May 15, 2031	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2816833.78	0.02	US23311VAK35	5.91	Feb 15, 2032	3.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2816978.03	0.02	US117043AT65	5.68	Aug 18, 2031	2.4
ROSS STORES INC	Consumer Cyclical	Fixed Income	2813426.1	0.02	US778296AG89	5.52	Apr 15, 2031	1.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	2812189.05	0.02	US501044DQ10	5.31	Jan 15, 2031	1.7
NISOURCE INC	Natural Gas	Fixed Income	2812773.83	0.02	US65473PAP09	6.4	Jun 30, 2033	5.4
IDEX CORPORATION	Capital Goods	Fixed Income	2812974.46	0.02	US45167RAG92	4.5	May 01, 2030	3.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2809006.41	0.02	US595620AX34	6.79	Jan 15, 2034	5.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	2803289.32	0.02	US251799AA02	5.44	Apr 15, 2032	7.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2804327.01	0.02	US03073EAR62	4.56	May 15, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2801985.59	0.02	US37045XFG60	5.63	Apr 04, 2032	5.63
WESTROCK MWV LLC	Basic Industry	Fixed Income	2800197.6	0.02	US961548AY02	4.69	Feb 15, 2031	7.95
IDEX CORPORATION	Capital Goods	Fixed Income	2796186.61	0.02	US45167RAH75	5.49	Jun 15, 2031	2.63
ORACLE CORPORATION	Technology	Fixed Income	2797250.81	0.02	US68389XBD66	4.5	May 15, 2030	3.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2791947.32	0.02	US872540AW92	5.6	May 15, 2031	1.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2792540.85	0.02	US05366DAA63	4.32	Jul 15, 2030	6.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2792990.48	0.02	US460690BT64	5.32	Mar 01, 2031	2.4
FORTINET INC	Technology	Fixed Income	2788284.13	0.02	US34959EAB56	5.39	Mar 15, 2031	2.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2788293.71	0.02	US45115AAC80	6.69	May 08, 2034	6.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2786406.15	0.02	US74153WCV90	5.41	Aug 27, 2031	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2784776.74	0.02	US744533BQ24	6.17	Jan 15, 2033	5.25
COLBUN SA 144A	Electric	Fixed Income	2783375.31	0.02	US192714AE30	5.87	Jan 19, 2032	3.15
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2780426.61	0.02	US34354PAF27	4.84	Oct 01, 2030	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2781198.46	0.02	US50066PAT75	6.24	Apr 18, 2032	2.63
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2779937.96	0.02	US832248BD93	5.73	Sep 13, 2031	2.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2777872.68	0.02	US74762EAH53	6.02	Jan 15, 2032	2.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2776395.34	0.02	US372460AA38	5.08	Nov 01, 2030	1.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2773745.53	0.02	US80281LAP04	5.1	Mar 15, 2032	2.9
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2771019.88	0.02	US88034PAB58	4.96	Sep 03, 2030	2.0
EBAY INC	Consumer Cyclical	Fixed Income	2765877.93	0.02	US278642BB85	5.83	Nov 22, 2032	6.3
ARROW ELECTRONICS INC	Technology	Fixed Income	2766437.05	0.02	US04273WAC55	5.98	Feb 15, 2032	2.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2767232.62	0.02	US46188BAE20	4.5	Aug 15, 2030	5.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2764920.67	0.02	US832248BC11	4.94	Oct 15, 2030	3.0
INTUIT INC	Technology	Fixed Income	2759938.31	0.02	US46124HAD89	4.88	Jul 15, 2030	1.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2757626.97	0.02	US343498AC58	5.36	Mar 15, 2031	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2757752.03	0.02	US23338VAQ95	6.02	Mar 01, 2032	3.0
KLA CORP	Technology	Fixed Income	2756728.79	0.02	US482480AP59	6.97	Feb 01, 2034	4.7
KIMCO REALTY OP LLC	Reits	Fixed Income	2753573.6	0.02	US49447BAA17	6.66	Mar 01, 2034	6.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2752905.3	0.02	US452327AM11	5.36	Mar 23, 2031	2.55
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2747727.89	0.02	US83088MAL63	5.38	Jun 01, 2031	3.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2748283.36	0.02	US040555DH45	7.06	Aug 15, 2034	5.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2748363.87	0.02	US64105MAB72	5.03	Mar 12, 2031	4.75
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2746445.6	0.02	US68560EAB48	5.34	May 11, 2031	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2743255.63	0.02	US03837AAB61	7.2	Sep 13, 2034	5.15
NETAPP INC	Technology	Fixed Income	2743566.28	0.02	US64110DAN49	7.41	Mar 17, 2035	5.7
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2739342.44	0.02	US03115AAA16	5.28	Mar 11, 2031	2.81
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2735765.25	0.02	US25731VAC81	7.38	Jan 15, 2035	5.3
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2736230.96	0.02	US00510RAD52	5.16	Dec 15, 2030	2.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2733083.29	0.02	US191241AJ70	6.67	Sep 01, 2032	1.85
AEP TEXAS INC	Electric	Fixed Income	2731381.19	0.02	US00108WAR16	6.32	Jun 01, 2033	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2732101.01	0.02	US19828AAD90	5.39	Oct 01, 2031	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2730128.18	0.02	US081437AT26	4.68	Jun 19, 2030	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2731176.42	0.02	US05565EBS37	5.38	Apr 01, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2729793.08	0.02	US842400GU17	4.68	Jun 01, 2030	2.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2726899.16	0.02	US194162AP89	6.31	Aug 15, 2032	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2726927.27	0.02	US534187BK40	5.05	Jan 15, 2031	3.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2722318.03	0.02	US26442UAN46	6.02	Apr 01, 2032	3.4
COUSINS PROPERTIES LP	Reits	Fixed Income	2722413.64	0.02	US222793AA90	7.11	Oct 01, 2034	5.88
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2720064.0	0.02	US34355JAB44	5.93	Jan 15, 2032	2.8
TELEDYNE FLIR LLC	Technology	Fixed Income	2720153.67	0.02	US302445AE15	4.81	Aug 01, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2720455.21	0.02	US927804GE83	5.88	Nov 15, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2721202.75	0.02	US174610AW56	6.54	Sep 30, 2032	2.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2718744.25	0.02	US871829BQ93	5.92	Dec 14, 2031	2.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2718387.58	0.02	US30225VAG23	6.18	Mar 15, 2032	2.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2715198.63	0.02	US913903BA74	5.95	Jan 15, 2032	2.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2712837.49	0.02	US854502AQ45	6.1	May 15, 2032	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2713083.62	0.02	US025816DK20	6.48	Jul 28, 2034	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2713929.91	0.02	US209111FX66	4.44	Apr 01, 2030	3.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2712517.32	0.02	US100743AP84	7.22	Jan 10, 2035	5.84
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2709896.88	0.02	US00115AAR05	7.02	Apr 01, 2034	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	2707879.66	0.02	US595112CE14	7.21	Jan 15, 2035	5.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2705802.3	0.02	US74251VAT98	6.29	Mar 15, 2033	5.38
NEWMARKET CORP	Basic Industry	Fixed Income	2704080.93	0.02	US651587AG29	5.32	Mar 18, 2031	2.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2702741.91	0.02	US976826BP11	5.86	Sep 16, 2031	1.95
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	2703793.54	0.02	US44841SAC35	6.31	Nov 24, 2033	7.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2703884.53	0.02	US04316JAM18	5.6	Feb 15, 2032	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2701063.39	0.02	US46188BAD47	5.91	Apr 15, 2032	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	2697922.78	0.02	US501044DP37	4.6	May 01, 2030	2.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2697976.56	0.02	US80282KBH86	4.29	Nov 09, 2031	7.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2696730.95	0.02	US63743HFP29	4.91	Feb 07, 2031	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	2694249.61	0.02	US04686JAF84	5.95	Feb 01, 2033	6.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2695220.29	0.02	US904764BK20	5.08	Sep 14, 2030	1.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2690176.59	0.02	US487836BZ07	6.28	Mar 01, 2033	5.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2688664.84	0.02	US12564HAA32	4.58	May 08, 2030	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2688923.11	0.02	US02209SBT96	7.34	Feb 06, 2035	5.63
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2687119.71	0.02	US03770DAE31	5.4	Mar 15, 2032	6.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2687560.56	0.02	US641062BN32	6.7	Sep 12, 2033	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2688030.55	0.02	US29670GAD43	4.56	Apr 15, 2030	2.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2686099.75	0.02	US64952WFM01	7.45	Jan 23, 2035	5.35
DOMINION ENERGY INC	Electric	Fixed Income	2685070.97	0.02	US25746UDG13	4.44	Apr 01, 2030	3.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	2683368.95	0.02	US29717PBA49	6.93	Apr 01, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2683477.85	0.02	US927804GT52	7.56	Mar 15, 2035	5.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2681410.67	0.02	US976826BS59	6.96	Mar 30, 2034	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2680449.27	0.02	US476556DD44	6.06	Mar 01, 2032	2.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2681017.49	0.02	US35805BAE83	5.77	Dec 01, 2031	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2678360.47	0.02	US015271AN94	4.44	Jul 01, 2030	4.7
ORIX CORPORATION	Financial Other	Fixed Income	2677928.93	0.02	US686330AR22	6.06	Sep 13, 2032	5.2
HF SINCLAIR CORP	Energy	Fixed Income	2675343.39	0.02	US403949AR17	4.77	Jan 15, 2031	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2674130.17	0.02	US797440CB87	6.05	Mar 15, 2032	3.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2675174.53	0.02	US609935AA97	6.73	Feb 15, 2034	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2672723.74	0.02	US47837RAD26	5.85	Sep 16, 2031	2.0
PROGRESS ENERGY INC	Electric	Fixed Income	2673660.55	0.02	US743263AG09	5.14	Oct 30, 2031	7.0
KEMPER CORP	Insurance	Fixed Income	2671630.41	0.02	US488401AD23	5.83	Feb 23, 2032	3.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2672068.89	0.02	US806851AN11	6.84	Jun 01, 2034	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2669594.6	0.02	US36143L2Q77	5.46	Dec 09, 2031	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2668587.13	0.02	US291011BN38	5.08	Oct 15, 2030	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2668961.71	0.02	US756109CD42	5.17	Feb 15, 2031	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	2669097.65	0.02	US745332CM68	7.0	Jun 15, 2034	5.33
GLOBE LIFE INC	Insurance	Fixed Income	2666943.76	0.02	US37959EAC66	7.1	Sep 15, 2034	5.85
UNION ELECTRIC CO	Electric	Fixed Income	2664571.91	0.02	US906548CT77	6.23	Mar 15, 2032	2.15
CATERPILLAR INC	Capital Goods	Fixed Income	2664808.36	0.02	US149123CK50	5.43	Mar 12, 2031	1.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2665011.13	0.02	US02666TAH05	7.01	Jul 15, 2034	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2663375.35	0.02	US040555DE14	5.88	Dec 15, 2032	6.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2660966.99	0.02	US053611AM12	6.13	Feb 15, 2032	2.25
STATE STREET CORP	Banking	Fixed Income	2661949.56	0.02	US857477CG64	6.51	Nov 21, 2034	6.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2659897.35	0.02	US637432NY77	6.18	Apr 15, 2032	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2657380.28	0.02	US04316JAA79	5.84	Nov 09, 2031	2.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2655828.27	0.02	US141781CD42	7.5	Feb 11, 2035	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2654410.87	0.02	US925650AH69	5.4	Nov 15, 2031	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2654777.19	0.02	US744573AX43	6.55	Oct 15, 2033	6.13
FMC CORPORATION	Basic Industry	Fixed Income	2652324.43	0.02	US302491AX31	6.18	May 18, 2033	5.65
NNN REIT INC	Reits	Fixed Income	2653663.12	0.02	US637417AT37	6.93	Jun 15, 2034	5.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2651438.4	0.02	US09031WAD56	6.54	Jan 15, 2034	6.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2652146.08	0.02	US459200KN07	6.01	Feb 09, 2032	2.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2649279.04	0.02	US13645RAD61	5.25	Oct 15, 2031	7.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2649363.3	0.02	US68902VAR87	5.38	Nov 19, 2031	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	2647407.23	0.02	US594918CS17	5.09	Sep 15, 2030	1.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2646143.4	0.02	US04316JAF66	6.62	Feb 15, 2034	6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2644397.86	0.02	US649840CT03	5.86	Oct 01, 2031	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2643337.15	0.02	US744573AQ91	4.97	Aug 15, 2030	1.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2641700.38	0.02	US209111GH08	6.91	May 15, 2034	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2639509.05	0.02	US04685A3E97	5.79	Oct 04, 2031	2.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2640315.76	0.02	US049560AT22	5.35	Jan 15, 2031	1.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2638551.34	0.02	US74350LAC81	7.37	Jan 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2636567.08	0.02	US60687YBQ17	5.38	May 22, 2032	2.17
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2632203.41	0.02	US169905AG19	5.0	Jan 15, 2031	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2632572.14	0.02	US084659BD28	5.59	May 15, 2031	1.65
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	2629103.58	0.02	US775711AA21	7.49	Feb 24, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2627170.74	0.02	US209111GM92	7.59	Mar 15, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2626296.7	0.02	US26442CBG87	6.08	Mar 15, 2032	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2624312.41	0.02	US49271VAN01	5.38	Mar 15, 2031	2.25
NNN REIT INC	Reits	Fixed Income	2624572.13	0.02	US637417AS53	6.64	Oct 15, 2033	5.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2619714.77	0.02	US67103HAN70	7.24	Aug 19, 2034	5.0
VENTAS REALTY LP	Reits	Fixed Income	2612801.0	0.02	US92277GAX51	6.95	Jul 01, 2034	5.63
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2613371.68	0.02	US713466AD26	7.02	Feb 16, 2034	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2610694.14	0.02	US341081EQ63	7.0	Apr 01, 2034	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2611765.69	0.02	US05565EBX22	5.76	Aug 12, 2031	1.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2609806.72	0.02	US74350LAB09	6.93	Apr 01, 2034	5.5
GATX CORPORATION	Finance Companies	Fixed Income	2608403.65	0.02	US361448BL67	6.59	Sep 15, 2033	5.45
TEXTRON INC	Capital Goods	Fixed Income	2606653.9	0.02	US883203CC32	5.35	Mar 15, 2031	2.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2605120.84	0.02	US09581JAS50	5.72	Feb 15, 2032	4.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2600949.68	0.02	US29366MAD02	6.19	Jan 15, 2033	5.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	2601621.53	0.02	US15189TBB26	5.45	Jun 01, 2031	2.65
GLOBE LIFE INC	Insurance	Fixed Income	2599167.04	0.02	US37959EAB83	5.82	Jun 15, 2032	4.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2598660.03	0.02	US00388WAQ42	5.56	Oct 09, 2031	4.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2599075.88	0.02	US745867AP60	6.16	May 15, 2033	6.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2597157.31	0.02	US114259AW41	5.94	Aug 05, 2032	4.87
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2595102.82	0.02	US579780AS64	5.38	Feb 15, 2031	1.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2595601.74	0.02	US573284BA34	7.26	Dec 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2592111.87	0.02	US06406RAW79	5.75	Jul 28, 2031	1.8
MOODYS CORPORATION	Technology	Fixed Income	2588473.55	0.02	US615369BA23	7.22	Aug 05, 2034	5.0
WP CAREY INC	Reits	Fixed Income	2584874.18	0.02	US92936UAG40	5.25	Feb 01, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2584991.82	0.02	US743315AL75	5.96	Dec 01, 2032	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2585881.79	0.02	US071813BY49	4.38	Apr 01, 2030	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2586004.72	0.02	US134429BJ73	4.56	Apr 24, 2030	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2583120.56	0.02	US927804GM00	6.55	Aug 15, 2033	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2581847.78	0.02	US02666TAE73	6.01	Apr 15, 2032	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2577613.52	0.02	US26442CBQ69	7.49	Mar 15, 2035	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	2576890.94	0.02	US099724AQ98	7.12	Aug 15, 2034	5.4
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2577120.26	0.02	US59001ABG67	7.37	Mar 15, 2035	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2575422.45	0.02	US26444HAJ05	4.79	Jun 15, 2030	1.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2573449.54	0.02	US79588TAE01	5.79	Apr 08, 2032	4.75
CABOT CORPORATION	Basic Industry	Fixed Income	2569096.86	0.02	US127055AM33	5.83	Jun 30, 2032	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2568748.59	0.02	US902494AZ66	7.2	Aug 15, 2034	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2562487.47	0.02	US842400HM81	5.98	Feb 01, 2032	2.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2559909.92	0.02	US638671AC19	5.06	Dec 01, 2031	8.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2560188.55	0.02	US806851AP68	6.39	May 15, 2033	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2560305.55	0.02	US361841AS80	6.33	Dec 01, 2033	6.75
STATE STREET CORP	Banking	Fixed Income	2558547.64	0.02	US857477BU67	5.74	May 13, 2033	4.42
APPALACHIAN POWER CO	Electric	Fixed Income	2556484.21	0.02	US037735CZ84	5.35	Apr 01, 2031	2.7
GLOBE LIFE INC	Insurance	Fixed Income	2549217.81	0.02	US37959EAA01	4.89	Aug 15, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2549720.03	0.02	US06406RBB24	6.02	Jan 26, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2549729.5	0.02	US89236TJQ94	5.87	Sep 12, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2550080.38	0.02	US34964CAF32	5.89	Mar 25, 2032	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2545644.91	0.02	US15189XBE76	6.94	Mar 01, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2543676.26	0.02	US14040HCJ23	5.6	Nov 02, 2032	2.62
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2537415.59	0.02	US29248HAB96	5.46	Mar 17, 2031	1.78
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2538059.43	0.02	US02401LAA26	5.1	Feb 01, 2031	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2536543.74	0.02	US694308KC03	5.75	Mar 01, 2032	4.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2535421.88	0.02	US29364WBH07	6.34	Jun 15, 2032	2.35
IPALCO ENTERPRISES INC	Electric	Fixed Income	2535579.08	0.02	US462613AP51	4.34	May 01, 2030	4.25
BOEING CO	Capital Goods	Fixed Income	2531945.23	0.02	US097023AU94	6.13	Feb 15, 2033	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2532720.46	0.02	US74456QCK04	6.15	Dec 15, 2032	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2531562.87	0.02	US92343VBS25	6.51	Sep 15, 2033	6.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2530039.59	0.02	US744330AB76	5.95	Mar 24, 2032	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2527737.01	0.02	US010392FZ66	6.16	Sep 01, 2032	3.94
WALT DISNEY CO	Communications	Fixed Income	2526083.94	0.02	US254687DV52	6.2	Mar 15, 2033	6.55
KEMPER CORP	Insurance	Fixed Income	2526091.06	0.02	US488401AC40	4.98	Sep 30, 2030	2.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2526136.6	0.02	US053611AN94	6.21	Mar 15, 2033	5.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2526476.41	0.02	US31847RAJ14	7.21	Sep 30, 2034	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2525411.74	0.02	US092113AX77	7.19	Jan 15, 2035	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2522904.58	0.02	US60687YBE86	4.57	May 25, 2031	2.59
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2520522.37	0.02	US17136MAA09	5.95	Dec 15, 2031	2.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2521500.67	0.02	US78081BAR42	7.17	Sep 02, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2516707.78	0.02	US06406YAB83	7.05	Jul 21, 2039	5.61
PUGET ENERGY INC	Electric	Fixed Income	2512955.78	0.02	US745310AN24	5.82	Mar 15, 2032	4.22
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2513339.47	0.02	US609207BE44	7.34	Aug 28, 2034	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2512250.1	0.02	US8426EPAH13	7.27	Sep 15, 2034	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	2510621.82	0.02	US876030AA54	6.03	Mar 15, 2032	3.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2507635.78	0.02	US517834AL18	6.85	Aug 15, 2034	6.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2504800.5	0.02	US100743AM53	5.91	Mar 16, 2032	3.76
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2501781.76	0.02	US81685VAA17	5.82	Jan 15, 2032	3.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2502302.68	0.02	US680223AM61	6.85	Mar 28, 2034	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2500023.63	0.02	US928668CR10	5.63	Mar 25, 2032	5.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2499221.4	0.02	US29366MAF59	6.93	Jun 01, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2495185.75	0.02	US25160PAE79	4.21	Jul 08, 2031	5.88
WELLTOWER OP LLC	Reits	Fixed Income	2491560.11	0.02	US95040QAP90	5.94	Jan 15, 2032	2.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2490409.23	0.02	US372460AD76	6.26	Nov 01, 2033	6.88
OVINTIV INC	Energy	Fixed Income	2487987.86	0.02	US698900AG20	5.08	Nov 01, 2031	7.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2486517.64	0.02	US703481AD36	6.26	Oct 01, 2033	7.15
AGREE LP	Reits	Fixed Income	2484418.65	0.02	US008513AE31	6.91	Jun 15, 2034	5.63
GATX CORPORATION	Finance Companies	Fixed Income	2484840.48	0.02	US361448BJ12	6.04	Jun 01, 2032	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2482848.54	0.02	US579780AU11	7.46	Oct 15, 2034	4.7
DT MIDSTREAM INC 144A	Energy	Fixed Income	2482897.22	0.02	US23345MAD92	7.11	Dec 15, 2034	5.8
OHIO POWER CO	Electric	Fixed Income	2480424.3	0.02	US677415CV13	6.41	Jun 01, 2033	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2479151.62	0.02	US872882AN57	5.97	Jul 22, 2032	4.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2479793.09	0.02	US773903AL39	5.81	Aug 15, 2031	1.75
DOC DR LLC	Reits	Fixed Income	2474283.77	0.02	US71951QAC69	5.77	Nov 01, 2031	2.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2470309.8	0.02	US427866BJ63	6.46	May 04, 2033	4.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2468597.08	0.02	US759351AR05	6.48	Sep 15, 2033	6.0
XCEL ENERGY INC	Electric	Fixed Income	2469285.26	0.02	US98389BBE92	7.45	Apr 15, 2035	5.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2469377.72	0.02	US29452EAD31	7.04	Mar 28, 2055	6.7
APPALACHIAN POWER CO	Electric	Fixed Income	2469623.76	0.02	US037735DB08	6.9	Apr 01, 2034	5.65
GATX CORPORATION	Finance Companies	Fixed Income	2464278.19	0.02	US361448BF99	4.53	Jun 30, 2030	4.0
VENTAS REALTY LP	Reits	Fixed Income	2461518.19	0.02	US92277GAW78	5.72	Sep 01, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2454752.82	0.02	US02665WFZ95	7.57	Mar 05, 2035	5.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2450030.42	0.02	US546676AZ04	6.36	Apr 15, 2033	5.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2447461.72	0.02	US29670GAH56	6.76	Jan 15, 2034	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2446263.87	0.02	US059165ER77	6.97	Jun 01, 2034	5.3
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2442491.75	0.02	US47103MAB46	7.14	Sep 10, 2034	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2443244.1	0.02	US09261BAG59	6.18	Mar 30, 2032	2.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2439925.89	0.02	US98956PBC59	7.42	Feb 19, 2035	5.5
HIGHMARK INC 144A	Insurance	Fixed Income	2440092.53	0.02	US431116AE28	5.4	May 10, 2031	2.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2440607.97	0.02	US117043AU39	6.12	Sep 15, 2032	4.4
WESTLAKE CORP	Basic Industry	Fixed Income	2437585.47	0.02	US960413AW24	4.57	Jun 15, 2030	3.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2435409.73	0.02	US491674BN65	6.37	Apr 15, 2033	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2435597.18	0.02	US207597EN17	5.63	Jul 01, 2031	2.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2433663.56	0.02	US11120VAL71	5.68	Aug 16, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2431813.81	0.02	US50077LBF22	5.05	Mar 01, 2031	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2429861.59	0.02	US49446RAY53	5.93	Dec 01, 2031	2.25
EMERA US FINANCE LP	Electric	Fixed Income	2426574.98	0.02	US29103DAT37	5.48	Jun 15, 2031	2.64
UPS OF AMERICA INC	Transportation	Fixed Income	2423693.76	0.02	US911308AB04	4.16	Apr 01, 2030	7.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2417474.98	0.02	US04316JAD19	6.23	Mar 02, 2033	5.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2414582.16	0.02	US465685AT20	6.84	May 09, 2034	5.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2408746.71	0.02	US720186AQ82	6.37	Jun 15, 2033	5.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2406833.2	0.02	US092113AQ27	6.47	May 01, 2033	4.35
NSTAR ELECTRIC CO	Electric	Fixed Income	2405317.32	0.02	US67021CAW73	7.52	Mar 01, 2035	5.2
ERP OPERATING LP	Reits	Fixed Income	2404182.34	0.02	US26884ABP75	7.4	Sep 15, 2034	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2403546.55	0.02	US744573BB14	7.48	Mar 15, 2035	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2401701.62	0.02	US59523UAW71	5.6	Feb 15, 2032	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2394490.29	0.02	US74456QCN43	6.54	Aug 01, 2033	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2390527.15	0.02	US579780AQ09	4.58	Apr 15, 2030	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2388103.94	0.02	US74432QAC96	6.46	Jul 15, 2033	5.75
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2385944.11	0.02	US080807AA88	4.87	Aug 15, 2030	2.33
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2384812.49	0.02	US575634AU41	5.17	Nov 24, 2030	1.73
BPCE SA MTN 144A	Banking	Fixed Income	2384916.51	0.02	US05578QAH65	5.68	Jan 14, 2037	3.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2381521.8	0.02	US446150AX20	5.67	Aug 15, 2036	2.49
COMERICA BANK	Banking	Fixed Income	2379314.73	0.02	US200339EX39	5.93	Aug 25, 2033	5.33
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2373590.15	0.02	US09778PAB13	5.53	Jun 01, 2031	2.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2374495.15	0.02	US42307TAG31	5.53	Mar 15, 2032	6.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2373282.96	0.02	US962166CA07	6.69	Mar 09, 2033	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2370133.94	0.02	US595620AB14	5.35	Dec 30, 2031	6.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2370552.34	0.02	US039482AE41	6.72	Aug 15, 2033	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2367837.71	0.02	US21871XAT63	6.73	Sep 15, 2054	6.38
CGI INC	Technology	Fixed Income	2368451.21	0.02	US12532HAF10	5.79	Sep 14, 2031	2.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2366145.16	0.02	US01748NAF15	6.87	May 29, 2034	5.6
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2361186.77	0.02	US491386AP30	6.24	Nov 15, 2033	7.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2359922.96	0.02	US345397G982	5.46	Mar 19, 2032	6.53
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2360447.49	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2357865.06	0.02	US12503MAD02	6.06	Mar 16, 2032	3.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2356309.23	0.02	US737679DH05	6.97	Mar 15, 2034	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2357305.6	0.02	US202795JX94	6.28	Feb 01, 2033	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2353967.25	0.02	US11271LAM46	7.27	Jan 15, 2035	5.67
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2354373.62	0.02	US720198AE09	4.76	Aug 15, 2030	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2354416.58	0.02	US15189WAS98	7.02	Jul 01, 2034	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2353223.33	0.02	US136385AE19	6.24	Jun 30, 2033	6.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2348456.23	0.02	US59523UAS69	5.4	Feb 15, 2031	1.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2346429.56	0.02	US86563VBR96	6.96	Mar 07, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2346843.28	0.02	US478160AL82	6.47	May 15, 2033	4.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2346867.41	0.02	US377372AQ02	7.71	Apr 15, 2035	4.88
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2347347.18	0.02	US33767BAH24	7.45	Jan 15, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	2347373.49	0.02	US857477BT94	5.93	Feb 07, 2033	2.62
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2343037.23	0.02	US76131VAB99	4.64	Sep 15, 2030	4.75
CUBESMART LP	Reits	Fixed Income	2337685.81	0.02	US22966RAJ59	6.08	Feb 15, 2032	2.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2337865.81	0.02	US913903BC31	7.33	Oct 15, 2034	5.05
AUTONATION INC	Consumer Cyclical	Fixed Income	2335407.86	0.02	US05329WAS17	5.65	Aug 01, 2031	2.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2332027.8	0.02	US026874DR53	4.61	Jun 30, 2030	3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2331614.66	0.02	US86563VBV09	7.39	Sep 10, 2034	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2329166.27	0.02	US68233JCZ57	7.56	Apr 01, 2035	5.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	2326254.38	0.02	US55261FAV67	7.01	Jan 16, 2036	5.38
3M CO	Capital Goods	Fixed Income	2326897.47	0.02	US88579YBR18	7.57	Mar 15, 2035	5.15
GATX CORPORATION	Finance Companies	Fixed Income	2323265.91	0.02	US361448BK84	6.38	Mar 15, 2033	4.9
FEDERAL REALTY OP LP	Reits	Fixed Income	2320744.41	0.02	US313747BA44	4.52	Jun 01, 2030	3.5
AEP TEXAS INC	Electric	Fixed Income	2321376.34	0.02	US00108WAT71	6.8	May 15, 2034	5.7
JACKSON FINANCIAL INC	Insurance	Fixed Income	2316938.93	0.02	US46817MAS61	5.65	Jun 08, 2032	5.67
TEXTRON INC	Capital Goods	Fixed Income	2317256.56	0.02	US883203CD15	6.44	Nov 15, 2033	6.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2311467.61	0.02	US205887AX04	4.41	Sep 15, 2030	8.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2309610.34	0.02	US21989DAA00	5.22	May 13, 2031	3.63
DOMINION ENERGY INC	Electric	Fixed Income	2308088.41	0.02	US25746UDP12	6.08	Aug 15, 2032	4.35
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2306334.75	0.02	US264399ED44	5.97	Oct 15, 2032	6.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2306739.29	0.02	US832696AU25	6.23	Mar 15, 2032	2.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2307150.12	0.02	US893526DF78	6.94	Mar 31, 2034	5.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	2304831.73	0.02	US26442EAJ91	6.37	Apr 01, 2033	5.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2300766.44	0.02	US531542AB48	6.68	Jan 31, 2034	5.87
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2296040.84	0.02	US03060NAD21	5.28	Apr 15, 2031	3.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2294609.64	0.02	US88322YAK73	4.69	Jun 18, 2030	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2295243.31	0.02	US969457BB59	4.64	Jan 15, 2031	7.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2290870.84	0.02	US03063UAA97	7.17	Sep 12, 2034	5.41
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2289918.96	0.02	US74256LEG05	5.02	Aug 27, 2030	1.5
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2282448.13	0.02	US68233DAP24	5.94	Jan 15, 2033	7.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2280345.59	0.02	US186108CL84	4.72	Nov 15, 2030	4.55
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2281178.45	0.02	US44701QBF81	5.42	Jun 15, 2031	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2281350.14	0.02	US15189YAF34	5.07	Oct 01, 2030	1.75
ASSURANT INC	Insurance	Fixed Income	2280023.08	0.02	US04621XAN84	5.96	Jan 15, 2032	2.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2275966.66	0.02	US30036FAD33	7.55	Mar 15, 2035	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2274860.5	0.02	US025537BA89	6.73	Dec 15, 2054	6.95
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2265788.3	0.02	US30958QAA94	7.0	Oct 15, 2054	5.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2265891.63	0.02	US26439XAC74	4.34	Aug 16, 2030	8.13
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2266969.71	0.02	US08860HAC88	5.35	Jun 03, 2031	3.25
AON CORP	Insurance	Fixed Income	2260447.43	0.02	US03740LAA08	5.78	Aug 23, 2031	2.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	2259475.6	0.02	US70450YAT01	7.6	Apr 01, 2035	5.1
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2257410.55	0.02	US27409LAC72	4.75	Jun 15, 2030	2.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	2255821.98	0.02	US87305QCR02	6.55	Nov 22, 2033	5.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2256327.76	0.02	US29245JAM45	5.58	Sep 16, 2031	3.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2254648.38	0.02	US12189TAR59	4.37	Aug 15, 2030	7.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2251346.78	0.02	US695156AX75	6.57	Dec 01, 2033	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2249522.79	0.02	US58769JAX54	7.2	Aug 01, 2034	5.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2246344.14	0.02	US714046AH29	5.34	Mar 15, 2031	2.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	2245464.86	0.02	US824589AH86	6.97	Apr 15, 2034	5.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2243808.57	0.02	US875127BN13	7.54	Mar 01, 2035	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2237535.99	0.02	US136375DH23	6.48	Nov 01, 2033	5.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2237675.45	0.02	US040555DD31	5.97	Dec 15, 2031	2.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2232254.74	0.02	US8426EPAD09	5.3	Jan 15, 2031	1.75
BAIDU INC	Technology	Fixed Income	2231012.79	0.02	US056752AU22	5.72	Aug 23, 2031	2.38
OHIO POWER CO	Electric	Fixed Income	2231219.19	0.02	US677415CW95	6.87	Jun 01, 2034	5.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2220168.22	0.02	US03937LAA35	6.54	May 01, 2034	7.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2221131.24	0.02	US11120BAA52	7.32	Feb 15, 2035	5.75
JUNIPER NETWORKS INC	Technology	Fixed Income	2214778.57	0.02	US48203RAP91	5.17	Dec 10, 2030	2.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2212597.18	0.02	US521865BB05	4.51	May 30, 2030	3.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2211510.38	0.02	US36321PAD24	4.25	Mar 31, 2034	2.16
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2209970.31	0.02	US494368CE11	6.41	Feb 16, 2033	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2210462.28	0.02	US30225VAF40	5.46	Jun 01, 2031	2.55
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2203959.1	0.02	US90403YAA73	5.21	Feb 16, 2031	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2204858.08	0.02	US824348BN55	6.22	Mar 15, 2032	2.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2199629.59	0.02	US233851ED24	5.33	Mar 02, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2200420.45	0.02	US89236TJW62	6.03	Jan 13, 2032	2.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2199015.08	0.02	US882508BP81	6.22	Aug 16, 2032	3.65
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2193233.31	0.02	US83364AAA16	5.73	Jan 27, 2032	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2191663.15	0.02	US969457BD16	4.86	Jun 15, 2031	7.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2189041.78	0.02	US455434BV12	5.96	Dec 01, 2032	5.65
NEVADA POWER COMPANY	Electric	Fixed Income	2183569.63	0.02	US641423CD86	4.57	May 01, 2030	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2183677.34	0.02	US460690BU38	6.36	Jun 15, 2033	5.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2176078.85	0.02	US608190AL88	4.45	May 15, 2030	3.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2173788.66	0.02	US693506BS57	4.68	Jun 15, 2030	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2174895.85	0.02	US74456QCH74	5.78	Aug 15, 2031	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2171774.31	0.02	US539830BP37	4.77	Jun 15, 2030	1.85
OHIO POWER CO	Electric	Fixed Income	2166106.29	0.02	US677415CT66	5.32	Jan 15, 2031	1.63
BAIDU INC	Technology	Fixed Income	2159928.29	0.02	US056752AR92	4.46	Apr 07, 2030	3.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2154421.09	0.01	US174610BE40	5.64	May 21, 2037	5.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2152300.2	0.01	US760759BL30	4.56	Jul 15, 2030	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2152608.36	0.01	US806605AG68	6.53	Dec 01, 2033	6.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2146953.28	0.01	US853250AA64	4.78	May 30, 2031	8.0
PACIFICORP	Electric	Fixed Income	2144579.59	0.01	US695114BT48	5.11	Nov 15, 2031	7.7
PACIFICORP	Electric	Fixed Income	2139140.28	0.01	US695114CW67	4.9	Sep 15, 2030	2.7
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2132095.53	0.01	US63633DAF15	5.15	Feb 01, 2031	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2132154.16	0.01	US30225VAP22	5.05	Oct 15, 2030	2.2
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2132818.37	0.01	US40053XAA72	4.3	May 15, 2030	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	2131677.19	0.01	US92345YAL02	7.53	Mar 15, 2035	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2130189.01	0.01	US494550AJ57	4.81	Mar 15, 2031	7.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2130408.53	0.01	US494550AL04	5.4	Mar 15, 2032	7.75
PROLOGIS LP	Reits	Fixed Income	2127053.41	0.01	US74340XBS99	5.49	Mar 15, 2031	1.63
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	2127415.71	0.01	US29082HAE27	7.24	Feb 11, 2035	5.98
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2125000.0	0.01	US113004AA39	7.49	Apr 24, 2035	5.79
OVINTIV INC	Energy	Fixed Income	2124126.94	0.01	US012873AH83	4.4	Sep 15, 2030	8.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2122455.53	0.01	US69371RS983	7.1	Mar 22, 2034	5.0
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	2121500.58	0.01	US83272YAA01	7.28	Jan 15, 2035	5.42
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2108222.16	0.01	US053484AE16	6.68	Dec 07, 2033	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2107063.16	0.01	US02666TAC18	5.61	Jul 15, 2031	2.38
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2102183.69	0.01	US008252AR98	7.09	Aug 20, 2034	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	2102491.73	0.01	US26442EAH36	4.7	Jun 01, 2030	2.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2098882.57	0.01	US845437BU53	6.35	Apr 01, 2033	5.3
WP CAREY INC	Reits	Fixed Income	2094506.47	0.01	US92936UAM18	7.0	Jun 30, 2034	5.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2093205.14	0.01	US266233AJ47	5.91	Jan 07, 2032	2.77
TIMKEN COMPANY	Capital Goods	Fixed Income	2090980.09	0.01	US887389AL89	5.88	Apr 01, 2032	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2084655.3	0.01	US65364UAQ94	5.93	Jan 10, 2032	2.76
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2080730.57	0.01	US749685AY95	5.9	Jan 15, 2032	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2081495.99	0.01	US202795JZ43	6.97	Jun 01, 2034	5.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2079248.75	0.01	US29449WAD92	5.15	Nov 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2079808.25	0.01	US76169XAA28	5.12	Dec 01, 2030	2.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2078646.15	0.01	US845011AC92	4.73	Jun 15, 2030	2.2
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2076695.44	0.01	US410867AG05	4.9	Sep 01, 2030	2.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2067445.76	0.01	US446150BA18	5.54	May 17, 2033	5.02
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2067135.67	0.01	US529043AE19	4.9	Sep 15, 2030	2.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2064820.46	0.01	US400131AH13	7.24	Dec 09, 2034	5.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2063226.59	0.01	US377372AB33	7.09	Apr 15, 2034	5.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2061916.44	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2060329.96	0.01	US62983PAA30	4.01	Dec 31, 2033	6.07
KIMCO REALTY OP LLC	Reits	Fixed Income	2060338.52	0.01	US49447BAB99	7.59	Mar 01, 2035	4.85
APTARGROUP INC	Capital Goods	Fixed Income	2061309.72	0.01	US038336AA11	5.94	Mar 15, 2032	3.6
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	2056347.42	0.01	US09951LAD55	7.36	Apr 15, 2035	5.95
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2054389.95	0.01	US65364UAH95	7.5	Oct 01, 2034	4.28
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2050913.87	0.01	US898813AW06	7.26	Sep 15, 2034	5.2
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2048778.64	0.01	US03063UAB70	5.75	May 15, 2032	5.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2049149.26	0.01	US785931AB23	7.16	Jan 15, 2035	5.65
AVNET INC	Technology	Fixed Income	2045368.41	0.01	US053807AU73	5.33	May 15, 2031	3.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2041971.94	0.01	US866677AJ62	6.08	Jan 15, 2033	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2040053.75	0.01	US30225VAT44	7.33	Jan 15, 2035	5.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2037461.1	0.01	US427866BE76	4.76	Jun 01, 2030	1.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2037594.89	0.01	US00929JAA43	5.3	Oct 01, 2031	5.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2038462.77	0.01	US521865BC87	5.97	Jan 15, 2032	2.6
REGENCY CENTERS LP	Reits	Fixed Income	2034069.95	0.01	US75884RBB87	6.79	Jan 15, 2034	5.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2026546.32	0.01	US656029AK10	6.07	Sep 14, 2032	5.07
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2026791.97	0.01	US46128MAS08	6.22	Jun 23, 2033	6.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2025666.63	0.01	US85235DAB55	5.89	May 05, 2032	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2022154.29	0.01	US637432PC30	7.24	Aug 15, 2034	5.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2020268.77	0.01	US172062AE14	7.02	Nov 01, 2034	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2020336.85	0.01	US210518DP81	6.19	Aug 15, 2032	3.6
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2019867.71	0.01	US283695BK98	5.38	Jun 15, 2032	8.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2017376.59	0.01	US25731VAA26	5.92	Dec 01, 2031	2.3
FEDEX CORP	Transportation	Fixed Income	2012022.56	0.01	US31428XAX49	6.91	Jan 15, 2034	4.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1998890.01	0.01	US461070AU86	6.63	Oct 15, 2033	5.7
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1999279.28	0.01	US552676AU23	5.17	Jan 15, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1997834.38	0.01	US11120VAM54	6.8	Feb 15, 2034	5.5
KILROY REALTY LP	Reits	Fixed Income	1988965.57	0.01	US49427RAR30	7.25	Nov 15, 2033	2.65
NSTAR ELECTRIC CO	Electric	Fixed Income	1985253.07	0.01	US67021CAP23	4.38	Apr 01, 2030	3.95
HF SINCLAIR CORP	Energy	Fixed Income	1982432.02	0.01	US403949AC48	4.72	Oct 01, 2030	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1979796.72	0.01	US010392GB89	6.52	Nov 15, 2033	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1980087.44	0.01	US50075NAC83	5.2	Nov 01, 2031	6.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1980518.13	0.01	US133131BB72	6.88	Jan 15, 2034	4.9
BLACK HILLS CORPORATION	Electric	Fixed Income	1980757.71	0.01	US092113AT65	4.69	Jun 15, 2030	2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1972585.02	0.01	US6944PL2J76	6.01	Jan 11, 2032	2.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1972940.91	0.01	US461070AS31	4.68	Jun 01, 2030	2.3
EVERGY METRO INC	Electric	Fixed Income	1969087.57	0.01	US30037DAA37	4.68	Jun 01, 2030	2.25
CUBESMART LP	Reits	Fixed Income	1967329.08	0.01	US22966RAG11	5.35	Feb 15, 2031	2.0
AGREE LP	Reits	Fixed Income	1961039.68	0.01	US008513AA19	4.92	Oct 01, 2030	2.9
YALE UNIVERSITY	Industrial Other	Fixed Income	1960568.09	0.01	US98459LAB99	4.7	Apr 15, 2030	1.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1960912.68	0.01	US15189XAV01	5.41	Apr 01, 2031	2.35
TANGER PROPERTIES LP	Reits	Fixed Income	1958267.0	0.01	US875484AL13	5.67	Sep 01, 2031	2.75
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1957913.91	0.01	US05890MAB90	5.76	Oct 14, 2031	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1954040.08	0.01	US60687YDJ55	7.31	May 13, 2036	5.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1953082.93	0.01	US609207AT22	4.55	Apr 13, 2030	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1951980.19	0.01	US875127BH45	5.36	Mar 15, 2031	2.4
GRUPO TELEVISA SAB	Communications	Fixed Income	1950798.83	0.01	US40049JAT43	5.23	Mar 11, 2032	8.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1947397.23	0.01	US00218QAB68	5.36	Oct 20, 2031	5.31
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	1947687.45	0.01	US74448QAA58	7.38	Mar 12, 2035	5.65
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1944616.57	0.01	US15073LAA17	5.7	Aug 15, 2031	2.29
CMS ENERGY CORPORATION	Electric	Fixed Income	1941235.64	0.01	US125896BV12	4.53	Dec 01, 2050	3.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1940621.51	0.01	US478115AH19	5.89	Jul 01, 2032	4.71
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1934149.5	0.01	US90327QD552	4.61	May 01, 2030	2.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1929816.62	0.01	US01882YAD85	5.9	Mar 01, 2032	3.6
CDW LLC	Technology	Fixed Income	1928011.5	0.01	US12513GBL23	7.08	Aug 22, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1927102.81	0.01	US035240AE00	6.41	Aug 15, 2033	6.63
DEERE & CO	Capital Goods	Fixed Income	1919691.66	0.01	US244199BA28	4.82	Mar 03, 2031	7.13
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1917925.15	0.01	US78646UAA79	5.46	Jun 15, 2031	2.8
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1918619.35	0.01	US00188LAA52	7.26	Sep 16, 2034	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1918794.71	0.01	US049560AX34	6.04	Oct 15, 2032	5.45
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	1913224.99	0.01	US31959XAF06	7.07	Mar 12, 2040	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1911907.88	0.01	US74256LEH87	5.18	Nov 19, 2030	1.63
EDISON INTERNATIONAL	Electric	Fixed Income	1912046.25	0.01	US281020BB24	5.65	Mar 15, 2032	5.25
VENTAS REALTY LP	Reits	Fixed Income	1904057.63	0.01	US92277GBA40	7.43	Jan 15, 2035	5.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1901484.29	0.01	US29670VAA70	5.5	Jul 15, 2031	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1898359.0	0.01	US26443TAE64	6.92	Mar 01, 2034	5.25
PROLOGIS LP	Reits	Fixed Income	1895111.58	0.01	US74340XCN93	7.5	Jan 31, 2035	5.0
AVNET INC	Technology	Fixed Income	1891229.7	0.01	US053807AV56	5.65	Jun 01, 2032	5.5
EVERGY METRO INC	Electric	Fixed Income	1891451.13	0.01	US30037DAD75	6.97	Apr 01, 2034	5.4
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1889585.25	0.01	US963320AY28	5.44	May 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1886371.93	0.01	US209111EH26	7.56	Mar 01, 2035	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1886879.34	0.01	US207597EQ48	6.52	Jul 01, 2033	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1887073.29	0.01	US874054AN97	6.92	Jun 12, 2034	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1883479.97	0.01	US571748AK86	6.48	Aug 01, 2033	5.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1882961.49	0.01	US30037EAB92	6.87	Jun 01, 2034	5.65
KITE REALTY GROUP LP	Reits	Fixed Income	1883044.82	0.01	US49803XAF06	5.48	Dec 15, 2031	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1880336.18	0.01	US637432NW12	5.53	Mar 15, 2031	1.35
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1878611.78	0.01	US04365XAA63	4.74	Dec 15, 2030	4.25
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1877080.24	0.01	US05970FAD33	5.65	Oct 26, 2031	3.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1875734.62	0.01	US31620MBT27	5.35	Mar 01, 2031	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1875995.8	0.01	US207597ES04	7.25	Aug 15, 2034	4.95
STORE CAPITAL LLC	Reits	Fixed Income	1870896.79	0.01	US862121AC45	4.99	Nov 18, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1868949.13	0.01	US404280AF65	5.39	May 17, 2032	7.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	1863832.91	0.01	US00216LAE39	5.89	Oct 22, 2031	2.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1864211.1	0.01	US666807AW21	4.71	Feb 15, 2031	7.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	1857927.73	0.01	US67777JAL26	5.86	Nov 15, 2031	2.3
FOX CORP	Communications	Fixed Income	1855167.23	0.01	US35137LAL99	4.45	Apr 08, 2030	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1855296.94	0.01	US233853BF64	7.25	Jan 13, 2035	5.63
WESTERN UNION CO/THE	Technology	Fixed Income	1853582.75	0.01	US959802BA61	5.31	Mar 15, 2031	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1850940.0	0.01	US744448CT65	5.27	Jan 15, 2031	1.9
OWENS CORNING	Capital Goods	Fixed Income	1850957.61	0.01	US690742AK72	4.47	Jun 01, 2030	3.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	1846347.03	0.01	US82460CAR51	5.91	Apr 13, 2032	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1843259.97	0.01	US637432NX94	5.67	Jun 15, 2031	1.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1839144.42	0.01	US69352PAQ63	4.4	Apr 15, 2030	4.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1837880.54	0.01	US29366MAE84	6.64	Sep 15, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1837942.61	0.01	US837004BV11	5.43	Feb 01, 2032	6.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1837124.79	0.01	US649840CV58	6.44	Aug 15, 2033	5.85
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1834921.38	0.01	US529537AA08	5.81	Oct 01, 2031	2.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1835987.03	0.01	US29364WAX65	5.38	Jun 01, 2031	3.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1833938.99	0.01	US71845JAB44	6.95	Jul 15, 2034	5.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1834427.43	0.01	US29366WAD83	6.66	Sep 01, 2033	5.0
STORE CAPITAL LLC	Reits	Fixed Income	1830523.77	0.01	US862121AD28	5.82	Dec 01, 2031	2.7
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1829723.52	0.01	US84859DAC11	6.34	Feb 15, 2033	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1828352.53	0.01	US15189XAD03	6.12	Mar 15, 2033	6.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1827356.23	0.01	US30036FAC59	6.49	Nov 15, 2033	5.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1822240.91	0.01	US03769MAD83	6.83	Dec 15, 2054	6.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1817658.85	0.01	US053332BF83	6.53	Aug 01, 2033	5.2
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1816537.89	0.01	US92852LAD10	5.75	Apr 21, 2032	5.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	1813069.14	0.01	US462613AR18	6.86	Apr 01, 2034	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1811754.74	0.01	US46188BAF94	6.5	Aug 15, 2033	5.5
EVERGY METRO INC	Electric	Fixed Income	1811409.45	0.01	US30037DAB10	6.46	Apr 15, 2033	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1807312.5	0.01	US744448CW94	5.88	Jun 01, 2032	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1805285.79	0.01	US842400ES88	6.67	Jan 15, 2034	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1799206.02	0.01	US010392GC62	7.59	Apr 02, 2035	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1799376.26	0.01	US678858BV24	4.42	Apr 01, 2030	3.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1799706.47	0.01	US443510AK84	5.38	Mar 15, 2031	2.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1797899.92	0.01	US02361DAV29	5.17	Nov 15, 2030	1.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1788255.35	0.01	US025932AP92	4.24	Apr 02, 2030	5.25
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1786871.12	0.01	US11135EAA29	5.73	Sep 15, 2031	2.6
EXELON CORPORATION	Electric	Fixed Income	1785171.82	0.01	US210371AF74	5.48	Apr 01, 2032	7.6
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1783027.76	0.01	US266233AH80	4.97	Oct 01, 2030	2.53
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1781591.78	0.01	US29245JAP75	6.93	Jul 30, 2034	5.95
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1772407.95	0.01	US72014TAC36	6.04	Jan 01, 2032	2.04
APA CORP (US) 144A	Energy	Fixed Income	1767736.75	0.01	US03743QAQ10	7.09	Feb 15, 2035	6.1
DOMINION RESOURCES INC	Electric	Fixed Income	1765978.99	0.01	US25746UAN90	6.2	Mar 15, 2033	6.3
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1761812.68	0.01	US204429AA25	5.83	Jan 19, 2032	3.35
PROLOGIS LP	Reits	Fixed Income	1748512.32	0.01	US74340XBZ33	4.83	Jul 01, 2030	1.75
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	1740063.94	0.01	US05634WAB81	7.19	Feb 01, 2035	6.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1738810.46	0.01	US677347CH71	6.12	Jan 15, 2033	5.5
KENNAMETAL INC	Capital Goods	Fixed Income	1734754.18	0.01	US489170AF77	5.26	Mar 01, 2031	2.8
EVERSOURCE ENERGY	Electric	Fixed Income	1732189.84	0.01	US30040WAL28	5.34	Mar 15, 2031	2.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1728411.79	0.01	US976656CS53	7.47	Oct 01, 2034	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1728893.36	0.01	US053484AF80	6.95	Jun 01, 2034	5.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1727528.74	0.01	US837004BX76	6.37	May 15, 2033	5.3
NNN REIT INC	Reits	Fixed Income	1726521.02	0.01	US637417AN66	4.58	Apr 15, 2030	2.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1719714.76	0.01	US534187BT58	6.8	Mar 15, 2034	5.85
VOYA FINANCIAL INC	Insurance	Fixed Income	1720273.13	0.01	US929089AH39	7.3	Sep 20, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1718287.29	0.01	US71845JAA60	5.81	Nov 15, 2031	2.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1716425.43	0.01	US072863AH63	5.13	Nov 15, 2030	1.78
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1714788.1	0.01	US283695BQ68	5.87	Feb 15, 2032	3.5
UPMC	Consumer Non-Cyclical	Fixed Income	1712429.38	0.01	US90320WAG87	6.36	May 15, 2033	5.04
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1711677.74	0.01	US448579AV47	5.62	Mar 30, 2032	5.75
HIGHWOODS REALTY LP	Reits	Fixed Income	1707117.53	0.01	US431282AT94	5.21	Feb 01, 2031	2.6
KITE REALTY GROUP LP	Reits	Fixed Income	1705625.8	0.01	US49803XAE31	6.84	Mar 01, 2034	5.5
ASSURANT INC	Insurance	Fixed Income	1704680.47	0.01	US04621XAD03	6.63	Feb 15, 2034	6.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1702907.7	0.01	US30251BAD01	6.32	Feb 01, 2033	4.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1701529.33	0.01	US963320BA33	6.18	Mar 01, 2033	5.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1700379.91	0.01	US75968NAG60	7.4	Apr 01, 2035	5.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1700671.78	0.01	US59523UAV98	7.0	Mar 15, 2034	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1698644.31	0.01	US039483AT92	6.01	Oct 01, 2032	5.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	1694048.54	0.01	US87305QCS84	7.29	Nov 15, 2034	5.05
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1691353.31	0.01	US963320AZ92	5.73	May 14, 2032	4.7
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1689428.59	0.01	US98971DAC48	6.74	Nov 19, 2035	6.82
HP INC	Technology	Fixed Income	1686987.42	0.01	US40434LAS43	7.39	Apr 25, 2035	6.1
MASCO CORP	Capital Goods	Fixed Income	1682706.4	0.01	US574599BP01	5.04	Oct 01, 2030	2.0
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1680769.18	0.01	US199575AT85	6.12	Mar 01, 2033	6.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1675048.26	0.01	US871829BL07	4.17	Apr 01, 2030	5.95
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1674964.44	0.01	US471105AE68	7.57	Jun 15, 2035	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1667297.4	0.01	US83368RAY80	4.56	Jul 08, 2035	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1667321.89	0.01	US742718DB20	7.16	Aug 15, 2034	5.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1662338.18	0.01	US50066PAQ37	5.44	Apr 07, 2031	2.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1658884.64	0.01	US404119AJ84	6.24	Nov 06, 2033	7.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1655908.23	0.01	US020002AQ48	6.4	Jun 01, 2033	5.35
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1654589.01	0.01	US44701QBG64	7.09	Oct 15, 2034	5.7
GATX CORPORATION	Finance Companies	Fixed Income	1653066.23	0.01	US361448BS11	7.55	Jun 15, 2035	5.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1646437.14	0.01	US78646UAB52	5.91	Jan 15, 2032	2.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1645988.65	0.01	US05565ECZ60	7.49	Mar 21, 2035	5.4
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1643136.44	0.01	US059520AC03	5.79	Dec 09, 2031	2.99
ESSEX PORTFOLIO LP	Reits	Fixed Income	1643320.14	0.01	US29717PAZ09	5.5	Jun 15, 2031	2.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1637897.64	0.01	US448579AS18	6.94	Jun 30, 2034	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1638168.5	0.01	US36143L2T17	5.72	Apr 01, 2032	5.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1635606.57	0.01	US007944AH47	5.59	Mar 01, 2032	5.43
FIRSTENERGY CORPORATION	Electric	Fixed Income	1633818.83	0.01	US337932AP26	4.93	Sep 01, 2030	2.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1632225.93	0.01	US00652MAH51	5.12	Feb 02, 2031	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1628781.2	0.01	US15189XAX66	6.01	Mar 01, 2032	3.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1626209.42	0.01	US048303CJ83	5.38	Mar 15, 2031	2.3
EPR PROPERTIES	Reits	Fixed Income	1623393.07	0.01	US26884UAG40	5.61	Nov 15, 2031	3.6
NSTAR ELECTRIC CO	Electric	Fixed Income	1623486.03	0.01	US67021CAR88	5.77	Aug 15, 2031	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1614128.31	0.01	US925650AK98	7.46	Apr 01, 2035	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1610400.12	0.01	US50077LAV80	4.4	Apr 01, 2030	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1605967.78	0.01	US341081ER47	6.63	Oct 01, 2033	5.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1597855.98	0.01	US963320BC98	6.71	Mar 01, 2034	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1590225.51	0.01	US202795JW12	6.02	Mar 15, 2032	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1587714.14	0.01	US756109BA12	7.12	Mar 15, 2033	1.8
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1588478.34	0.01	US96337RAB87	5.3	Sep 30, 2031	5.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	1585081.74	0.01	US573810AE83	7.54	Apr 01, 2035	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1579496.12	0.01	US756109CE25	6.04	Feb 15, 2032	2.7
EMORY UNIVERSITY	Industrial Other	Fixed Income	1569388.68	0.01	US29157TAD81	4.94	Sep 01, 2030	2.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1567212.1	0.01	US68341PAB58	7.55	Oct 10, 2034	4.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	1561233.14	0.01	US67078AAE38	5.78	Nov 15, 2031	2.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1561333.06	0.01	US571676AB18	4.46	Apr 01, 2030	3.2
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1556323.54	0.01	US89787EAA91	5.83	Apr 15, 2032	4.63
XCEL ENERGY INC	Electric	Fixed Income	1555161.83	0.01	US98388MAC10	5.85	Nov 15, 2031	2.35
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1555228.96	0.01	US26882PAR38	6.74	Jun 01, 2034	6.7
AEP TEXAS INC	Electric	Fixed Income	1547503.58	0.01	US0010EPAF55	6.06	Feb 15, 2033	6.65
UDR INC MTN	Reits	Fixed Income	1539981.27	0.01	US90265EAU47	7.09	Mar 15, 2033	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1541115.57	0.01	US720186AN51	5.35	Mar 15, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1536476.26	0.01	US46188BAC63	7.45	Jan 15, 2034	2.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1527936.0	0.01	US09261HBG11	4.72	Jan 25, 2031	6.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1525242.15	0.01	US571676AC90	7.41	Apr 01, 2034	3.6
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1514765.32	0.01	US337158AJ88	4.16	May 01, 2030	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1513829.45	0.01	US29717PAW77	5.32	Jan 15, 2031	1.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1502299.46	0.01	US898813AU40	6.06	May 15, 2032	3.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1498476.47	0.01	US843452AZ62	5.32	Mar 01, 2032	8.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1497497.05	0.01	US694476AA03	6.45	Sep 15, 2033	6.6
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1494018.92	0.01	US636180BU48	7.3	Mar 15, 2035	5.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1484517.87	0.01	US785931AA40	6.78	Apr 01, 2034	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1484855.51	0.01	US74456QCU85	7.58	Mar 01, 2035	5.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1485112.13	0.01	US958102AR62	5.91	Feb 01, 2032	3.1
OHIO POWER CO	Electric	Fixed Income	1480060.05	0.01	US677415CS83	4.53	Apr 01, 2030	2.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1478514.33	0.01	US42225UAM62	5.41	Mar 15, 2031	2.05
UDR INC MTN	Reits	Fixed Income	1479369.96	0.01	US90265EAW03	7.22	Sep 01, 2034	5.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1458992.46	0.01	US195869AG75	5.38	Apr 15, 2032	7.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1457926.77	0.01	US58769JBH95	7.55	Apr 01, 2035	5.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1451766.06	0.01	US210314AB60	5.82	Apr 16, 2034	4.7
ATHENE HOLDING LTD	Insurance	Fixed Income	1449802.84	0.01	US04686JAB70	4.16	Apr 03, 2030	6.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1427603.14	0.01	US744538AE99	5.57	Jun 15, 2031	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1416542.65	0.01	US94106LBB45	7.85	Mar 01, 2035	3.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1415002.47	0.01	US60856BAF13	5.79	Apr 30, 2032	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1412977.03	0.01	US928668CS92	7.38	Mar 27, 2035	5.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1404963.47	0.01	US291011BT08	7.63	Mar 15, 2035	5.0
UDR INC MTN	Reits	Fixed Income	1403099.01	0.01	US90265EAS90	7.8	Nov 01, 2034	3.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1391541.07	0.01	US30037EAA10	5.9	Mar 15, 2032	3.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1387901.43	0.01	US22003BAP13	7.24	Dec 01, 2033	2.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1383139.16	0.01	US053484AD33	6.29	Feb 15, 2033	5.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1376720.33	0.01	US85434VAB45	4.74	Aug 15, 2030	3.31
GATX CORPORATION	Finance Companies	Fixed Income	1369377.0	0.01	US361448BG72	5.58	Jun 01, 2031	1.9
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1359269.85	0.01	US871911AV54	7.27	Dec 15, 2034	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1358565.88	0.01	US13645RAE45	6.3	Mar 15, 2033	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1341531.87	0.01	US00774MBP95	5.43	Dec 15, 2031	5.38
ONE GAS INC	Natural Gas	Fixed Income	1334246.61	0.01	US68235PAM05	6.14	Sep 01, 2032	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1322090.11	0.01	US29364WBE75	5.25	Dec 15, 2030	1.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1312883.08	0.01	US717081EW90	4.53	Apr 01, 2030	2.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1313728.9	0.01	US03073EAY14	7.5	Feb 15, 2035	5.15
ONE GAS INC	Natural Gas	Fixed Income	1296636.63	0.01	US68235PAH10	4.67	May 15, 2030	2.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1291624.19	0.01	US06654DAD93	5.23	Jan 01, 2031	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1292737.05	0.01	US720186AH83	7.49	Sep 18, 2034	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1291025.21	0.01	US742718CB39	6.89	Feb 01, 2034	5.5
UDR INC MTN	Reits	Fixed Income	1279226.02	0.01	US90265EAT73	6.52	Aug 01, 2032	2.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1265051.22	0.01	US073096AC32	5.74	Apr 14, 2032	5.14
DEERE & CO	Capital Goods	Fixed Income	1260446.05	0.01	US244199AZ87	4.11	May 15, 2030	8.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1246764.5	0.01	US92343VGY48	7.59	Feb 15, 2035	4.78
WEC ENERGY GROUP INC	Electric	Fixed Income	1224179.95	0.01	US92939UAE64	5.1	Oct 15, 2030	1.8
UDR INC MTN	Reits	Fixed Income	1212399.2	0.01	US90265EAV20	7.18	Jun 15, 2033	2.1
ADOBE INC	Technology	Fixed Income	1203665.02	0.01	US00724PAK57	7.41	Jan 17, 2035	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	1202613.37	0.01	US222793AB73	5.53	Feb 15, 2032	5.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1198917.87	0.01	US84859DAD93	7.21	Aug 15, 2034	5.15
DOCTORS CO 144A	Insurance	Fixed Income	1169523.7	0.01	US256141AB88	5.6	Jan 18, 2032	4.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1160694.48	0.01	US03718NAB29	5.59	May 13, 2032	5.63
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1154273.42	0.01	US29245VAE56	6.02	Sep 14, 2032	3.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1131884.35	0.01	US260543CK73	7.48	Oct 01, 2034	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1126580.2	0.01	US754730AG43	4.3	Apr 01, 2030	4.65
BANKUNITED INC	Banking	Fixed Income	1119043.49	0.01	US06652KAB98	4.35	Jun 11, 2030	5.13
AGREE LP	Reits	Fixed Income	1117698.66	0.01	US008513AD57	6.11	Oct 01, 2032	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1107798.52	0.01	US29717PBB22	7.5	Apr 01, 2035	5.38
BAIDU INC	Technology	Fixed Income	1106856.19	0.01	US056752AT58	5.01	Oct 09, 2030	2.38
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1097571.26	0.01	US418751AD59	4.76	Sep 15, 2030	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1098362.73	0.01	US07274NAZ69	7.29	Jul 15, 2034	4.2
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1093567.72	0.01	US92933BAQ77	4.37	Jul 15, 2030	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1094376.83	0.01	US293791AP47	7.11	Oct 15, 2034	6.65
AGREE LP	Reits	Fixed Income	1086032.49	0.01	US008513AC74	7.03	Jun 15, 2033	2.6
REGENCY CENTERS LP	Reits	Fixed Income	1084814.06	0.01	US75884RBC60	7.42	Jan 15, 2035	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1075176.88	0.01	US571903AX17	7.42	Oct 01, 2034	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1053586.07	0.01	US594918BC73	7.97	Feb 12, 2035	3.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	1047112.45	0.01	US957576AA94	6.44	Jul 15, 2033	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1046751.34	0.01	US40053XAB55	6.08	Nov 09, 2033	7.85
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1042228.26	0.01	US720198AF73	6.12	Apr 01, 2032	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1038425.71	0.01	US87612EAK29	5.87	Nov 01, 2032	6.35
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1036186.23	0.01	US549271AF19	7.13	Oct 01, 2034	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1015100.94	0.01	US60687YDH99	4.31	May 13, 2031	5.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1012614.82	0.01	US534187BQ10	5.93	Mar 01, 2032	3.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1012723.27	0.01	US443201AC21	5.47	Oct 15, 2031	4.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1012769.58	0.01	US46188BAG77	7.5	Feb 01, 2035	4.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1005996.61	0.01	US50050GAN88	5.0	Nov 04, 2030	2.5
TARGA RESOURCES CORP	Energy	Fixed Income	998593.06	0.01	US87612GAK76	7.37	Feb 15, 2035	5.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	991809.55	0.01	US06407EAF25	5.97	Jan 27, 2032	2.87
OHIO POWER COMPANY	Electric	Fixed Income	968180.31	0.01	US677415CF62	6.08	Feb 15, 2033	6.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	939875.11	0.01	US876030AL10	7.32	Mar 11, 2035	5.5
EOG RESOURCES INC	Energy	Fixed Income	937089.75	0.01	US26875PAN15	7.93	Apr 01, 2035	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	937550.09	0.01	US655844AQ19	4.76	Feb 15, 2031	7.25
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	923819.68	0.01	US02772AAA79	5.58	Jun 13, 2032	6.14
INCO LTD	Basic Industry	Fixed Income	909433.14	0.01	US453258AP01	5.75	Sep 15, 2032	7.2
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	903727.38	0.01	US86608CAA62	5.55	Aug 12, 2031	2.88
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	904568.29	0.01	US893045AF16	4.93	Jan 15, 2031	5.0
BOEING CO	Capital Goods	Fixed Income	900276.59	0.01	US097023CP81	7.98	Feb 01, 2035	3.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	897080.31	0.01	US46653KAA60	5.09	Nov 23, 2030	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	884980.6	0.01	US94973VAH06	7.2	Dec 15, 2034	5.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	868514.04	0.01	US26876FAC68	4.92	Sep 17, 2030	2.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	864769.55	0.01	US461070AV69	7.36	Sep 30, 2034	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	860249.86	0.01	US925524AV24	6.24	May 15, 2033	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	845266.07	0.01	US71845JAC27	7.43	Jan 15, 2035	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	839480.24	0.01	US36143L2S34	7.22	Jan 13, 2035	5.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	826981.7	0.01	US00654GAB95	5.34	Jul 22, 2031	3.87
KEYSPAN CORPORATION	Natural Gas	Fixed Income	821003.23	0.01	US49337WAC47	4.44	Nov 15, 2030	8.0
KINDER MORGAN INC	Energy	Fixed Income	819854.26	0.01	US49456BBC46	7.55	Jun 01, 2035	5.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	813836.99	0.01	US20268JAF03	4.91	Oct 01, 2030	2.78
WELLS FARGO & COMPANY	Banking	Fixed Income	810965.96	0.01	US949746JM44	7.46	Feb 07, 2035	5.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	799346.67	0.01	US76025LAB09	4.64	Sep 24, 2080	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	791503.12	0.01	US976656BW74	6.33	May 15, 2033	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	785488.6	0.01	US341081GX96	7.22	Aug 01, 2034	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	784854.56	0.01	US010392EC80	6.23	Feb 15, 2033	5.7
AUTONATION INC	Consumer Cyclical	Fixed Income	773704.76	0.01	US05329WAT99	7.29	Mar 15, 2035	5.89
WP CAREY INC	Reits	Fixed Income	767676.16	0.01	US92936UAH23	7.03	Apr 01, 2033	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	764086.86	0.01	US67077MAN83	7.8	Mar 15, 2035	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	758482.34	0.01	US89352HBC25	5.83	Oct 12, 2031	2.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	752963.56	0.01	US36830BAD73	5.79	Mar 30, 2032	4.4
COTERRA ENERGY INC	Energy	Fixed Income	742353.12	0.01	US127097AM58	7.32	Feb 15, 2035	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	729838.63	0.01	US50212YAQ70	7.52	Jun 15, 2035	5.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	729973.4	0.01	US45138LBK89	7.19	Aug 15, 2034	5.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	716168.05	0.0	US17288XAC83	5.35	Jan 23, 2032	6.38
PAYCHEX INC	Technology	Fixed Income	708094.32	0.0	US704326AC18	7.52	Apr 15, 2035	5.6
RELX CAPITAL INC	Technology	Fixed Income	689040.23	0.0	US74949LAG77	7.58	Mar 27, 2035	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	687118.93	0.0	US59523UAX54	7.5	Mar 01, 2035	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	679667.85	0.0	US026874DC84	7.73	Jan 15, 2035	3.88
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	675920.08	0.0	US38239PAA57	5.75	May 04, 2032	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	666417.87	0.0	US02666TAJ60	7.51	Mar 15, 2035	5.25
ACE CAPITAL TRUST II	Insurance	Fixed Income	629056.96	0.0	US00440FAA21	4.02	Apr 01, 2030	9.7
WMG ACQUISITION CORP 144A	Communications	Fixed Income	619418.52	0.0	US92933BAR50	5.05	Feb 15, 2031	3.0
HBOS PLC 144A	Banking	Fixed Income	608027.6	0.0	US4041A2AF14	6.43	Nov 01, 2033	6.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	601083.82	0.0	US36165RAC97	6.02	Apr 20, 2032	3.61
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	586289.13	0.0	US30958PAA12	6.2	Nov 01, 2053	6.15
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	581343.65	0.0	US007944AK75	7.06	Dec 01, 2034	5.76
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	515495.17	0.0	US962166BT07	6.44	Dec 15, 2033	6.88
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	513839.88	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	503622.67	0.0	US60682LAG77	4.42	Apr 13, 2030	3.97
REALTY INCOME CORPORATION	Reits	Fixed Income	479723.05	0.0	US756109CT93	7.65	Apr 15, 2035	5.13
AT&T INC	Communications	Fixed Income	467327.59	0.0	US78387GAQ64	7.1	Sep 15, 2034	6.15
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	430462.73	0.0	US445640AC90	4.81	Sep 18, 2033	8.55
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	426905.07	0.0	US73730EAE32	6.11	Jan 17, 2033	5.88
AES CORPORATION (THE)	Electric	Fixed Income	414572.97	0.0	US00130HCM51	5.58	Mar 15, 2032	5.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	410635.78	0.0	US832696AM09	7.84	Mar 15, 2035	4.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	407160.67	0.0	US55407NAB82	7.41	Feb 13, 2035	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	399846.51	0.0	US638671AE74	6.0	Apr 01, 2033	7.88
HSBC BANK USA NA	Banking	Fixed Income	397296.7	0.0	US4042Q1AA55	7.06	Nov 01, 2034	5.88
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	390753.33	0.0	US677050AC00	2.8	Jan 01, 2031	6.19
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	374515.2	0.0	US007589AD66	4.73	Jun 15, 2030	2.21
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	374668.41	0.0	US43475RAD89	7.56	Apr 07, 2035	5.4
NEWS CORP 144A	Communications	Fixed Income	372177.5	0.0	US65249BAB53	4.92	Feb 15, 2032	5.13
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	370717.79	0.0	US29082HAD44	4.27	Jul 28, 2030	7.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	348751.57	0.0	US291011AQ77	5.88	Aug 15, 2032	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	340907.36	0.0	US720186AR65	7.51	Feb 15, 2035	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	327596.76	0.0	US60683MAE93	5.99	Jan 21, 2032	2.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	301162.92	0.0	US134429BQ17	7.69	Mar 23, 2035	4.75
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	299450.68	0.0	US88556LAE65	4.99	Sep 22, 2030	2.15
VERISIGN INC	Technology	Fixed Income	290624.73	0.0	US92343EAQ52	5.82	Jun 01, 2032	5.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	285861.24	0.0	US428291AP36	7.29	Feb 26, 2035	5.88
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	285064.77	0.0	US00452AAA88	5.29	Aug 01, 2032	8.5
HIGHWOODS REALTY LP	Reits	Fixed Income	278616.29	0.0	US431282AU67	6.32	Feb 01, 2034	7.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	275793.62	0.0	US907818EB01	7.96	Feb 01, 2035	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	261030.81	0.0	US61945CAD56	6.52	Nov 15, 2033	5.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	257843.16	0.0	US25245BAE74	7.54	Apr 15, 2035	5.63
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	252024.87	0.0	US10549PAG63	5.99	Mar 01, 2033	7.38
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	244869.01	0.0	US29267HAA77	6.79	Jul 15, 2034	7.0
LOEWS CORPORATION	Insurance	Fixed Income	220136.05	0.0	US540424AP38	7.34	Feb 01, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	217555.99	0.0	US293791AT68	7.43	Mar 01, 2035	5.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	215655.64	0.0	US001192AD50	7.18	Oct 01, 2034	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	208010.07	0.0	US133434AB69	7.93	Jan 15, 2035	3.3
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208439.06	0.0	US46090BAA70	5.63	Feb 07, 2032	4.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	204037.07	0.0	US745867AT82	7.31	Feb 15, 2035	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	204310.66	0.0	US19828TAG13	7.41	Feb 15, 2035	5.44
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	202596.38	0.0	US246688AF27	4.76	Apr 15, 2031	9.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	198647.38	0.0	US283837AC64	5.37	Jan 22, 2032	6.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	196372.51	0.0	US734865AA63	5.23	Nov 24, 2031	5.9
ANALOG DEVICES INC	Technology	Fixed Income	192221.13	0.0	US032654AY10	6.22	Oct 01, 2032	4.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	193296.04	0.0	US539830BC24	7.96	Mar 01, 2035	3.6
TRUST FIBRA UNO 144A	Reits	Fixed Income	182176.54	0.0	US89834JAB98	5.14	Jan 23, 2032	7.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179436.56	0.0	US50212YAM66	7.37	Mar 15, 2035	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	171838.48	0.0	US438516CS39	7.58	Mar 01, 2035	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	172288.01	0.0	US11120VAN38	5.7	Apr 01, 2032	5.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	163485.99	0.0	US00652MAK80	5.74	Feb 02, 2032	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161114.87	0.0	US740816AR46	7.67	Feb 15, 2035	4.61
EVERGY INC	Electric	Fixed Income	158396.47	0.0	US30034WAE66	4.03	Jun 01, 2055	6.65
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	152495.45	0.0	US65339KDE73	4.27	Aug 15, 2055	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	150282.97	0.0	US86944BAK98	6.52	Aug 15, 2033	5.16
CENTERPOINT ENERGY INC	Electric	Fixed Income	146730.43	0.0	US15189TBP12	3.98	May 15, 2055	6.7
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	135276.63	0.0	US151290BX00	3.9	Sep 17, 2030	5.2
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	129904.2	0.0	US40440VAK17	5.62	Apr 14, 2032	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	126985.6	0.0	US02364WAJ45	7.29	Mar 01, 2035	6.38
KLA-TENCOR CORP	Technology	Fixed Income	125325.16	0.0	US482480AF77	7.07	Nov 01, 2034	5.65
PHILLIPS 66 CO	Energy	Fixed Income	121745.41	0.0	US718547AY80	7.59	Mar 15, 2035	4.95
AFLAC INCORPORATED	Insurance	Fixed Income	116473.05	0.0	US001055BJ00	4.41	Apr 01, 2030	3.6
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107122.5	0.0	US12615TAB44	6.39	May 21, 2033	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	104838.7	0.0	US00131LAR69	7.65	Mar 30, 2035	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	82942.46	0.0	US29273RBE80	7.55	Mar 15, 2035	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	69856.25	0.0	US494550AT30	7.43	Mar 15, 2035	5.8
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	68668.04	0.0	US592838AA44	3.49	Dec 06, 2032	5.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	67785.49	0.0	US09261HBQ92	4.29	Apr 01, 2030	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	64520.65	0.0	US136385AG66	7.28	Feb 01, 2035	5.85
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	55465.38	0.0	US478165AF02	6.2	Feb 15, 2033	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	56000.61	0.0	US500631AS53	6.97	Apr 23, 2034	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	53850.11	0.0	US85440KAE47	7.7	Mar 01, 2035	4.68
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	30031.21	0.0	US343498AD32	7.36	Mar 15, 2035	5.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	29254.61	0.0	US78478EAC21	6.85	Apr 02, 2034	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27755.42	0.0	US224044CF21	7.47	Feb 01, 2035	4.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	24565.35	0.0	US83012AAD19	4.52	Aug 15, 2030	5.63
KEYCORP MTN	Banking	Fixed Income	24683.34	0.0	US49326EEQ26	4.25	Apr 04, 2031	5.12
KALLPA GENERACION SA 144A	Electric	Fixed Income	20309.64	0.0	US48344FAB67	5.45	Jan 30, 2032	5.88
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	15135.61	0.0	US15189TBJ51	6.91	Feb 15, 2055	6.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14968.79	0.0	US716743AW96	7.58	Apr 03, 2035	5.34
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15037.82	0.0	US716743AV14	4.91	Jan 03, 2031	4.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	9834.38	0.0	US60284MAC64	5.52	Feb 12, 2032	5.63
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	10042.23	0.0	US92213HAA05	4.94	Feb 28, 2034	5.9
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	8867.62	0.0	US45853NAA00	6.3	Nov 26, 2033	3.83
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	9303.17	0.0	US00205GAC15	7.59	Mar 23, 2035	5.0
BOEING CO	Capital Goods	Fixed Income	7902.5	0.0	US097023BK04	8.0	Mar 01, 2035	3.3
REALTY INCOME CORP	Reits	Fixed Income	5067.82	0.0	US756109AG90	7.42	Mar 15, 2035	5.88
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5109.23	0.0	US53079EAG98	7.24	Mar 15, 2035	6.5
CONOCO FUNDING CO	Energy	Fixed Income	5671.03	0.0	US20825UAC80	5.25	Oct 15, 2031	7.25
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	4917.12	0.0	US23879AAA51	7.35	Apr 15, 2035	5.95
USD CASH	Cash and/or Derivatives	Cash	-9282645.9	-0.06	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan