Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2810 securities.

Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	128020000.17	0.88	US0669224778	0.09	nan	4.83
T-MOBILE USA INC	Communications	Fixed Income	42187013.66	0.29	US87264ABF12	4.78	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31682737.55	0.22	US06051GLH01	6.59	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31412548.37	0.22	US06051GMA49	7.07	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30572302.55	0.21	US716973AE24	6.87	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	28752912.54	0.2	US46647PDR47	6.69	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	27940325.78	0.19	US46647PDH64	6.3	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27911286.1	0.19	US95000U3F88	6.74	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27683416.61	0.19	US06051GKY43	6.26	Jul 22, 2033	5.01
BOEING CO	Capital Goods	Fixed Income	27049971.94	0.19	US097023CY98	4.65	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26709628.01	0.18	US95000U3B74	6.28	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	26534730.57	0.18	US25156PAC77	4.55	Jun 15, 2030	8.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26467595.27	0.18	US55903VBC63	6.22	Mar 15, 2032	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26036220.57	0.18	US031162DR88	6.71	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25085885.01	0.17	US95000U3D31	6.57	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24918531.12	0.17	US06051GJT76	5.73	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24533897.74	0.17	US06051GKQ19	6.11	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	24168797.25	0.17	US172967MP39	4.77	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24115308.03	0.17	US06051GLU12	6.85	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23573193.02	0.16	US92343VGN82	6.66	Mar 15, 2032	2.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23507648.29	0.16	US00287YBX67	4.57	Nov 21, 2029	3.2
WELLS FARGO & COMPANY	Banking	Fixed Income	23252686.69	0.16	US95000U3H45	6.65	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23249580.4	0.16	US06051GKK49	6.31	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23130452.25	0.16	US95000U2U64	6.29	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	22432165.79	0.15	US46647PDK93	6.41	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22064278.11	0.15	US38141GZM94	6.32	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21973317.18	0.15	US00774MAX39	6.32	Jan 30, 2032	3.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21789299.07	0.15	US111021AE12	4.79	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21668714.48	0.15	US38141GYJ74	6.01	Jul 21, 2032	2.38
CITIGROUP INC	Banking	Fixed Income	20986872.77	0.14	US17327CAR43	6.64	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20921508.08	0.14	US38141GYB49	5.73	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	20785188.85	0.14	US46647PBE51	4.52	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	20660142.87	0.14	US46647PDY97	6.72	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	20560015.33	0.14	US61747YFE05	6.58	Apr 21, 2034	5.25
UBS GROUP AG 144A	Banking	Fixed Income	20318236.73	0.14	US225401AZ15	6.04	Aug 12, 2033	6.54
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	20099689.76	0.14	US61747YEY77	6.11	Oct 18, 2033	6.34
AT&T INC	Communications	Fixed Income	20082835.94	0.14	US00206RMM15	7.87	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20046748.54	0.14	US38141GA955	7.04	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20025847.77	0.14	US95000U3K73	7.04	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19948439.68	0.14	US46647PEH55	7.08	Apr 22, 2035	5.77
BANK OF AMERICA CORP	Banking	Fixed Income	19945150.11	0.14	US06051GKA66	6.03	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19750740.28	0.14	US95000U2G70	4.55	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	19676173.45	0.14	US172967MS77	5.04	Jun 03, 2031	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19616955.16	0.14	US92343VGJ70	5.82	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	19330481.99	0.13	US46647PCU84	6.59	Jan 25, 2033	2.96
AT&T INC	Communications	Fixed Income	19290454.32	0.13	US00206RGQ92	4.66	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19213233.96	0.13	US06051GHZ54	4.87	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	19142908.49	0.13	US46647PEC68	7.11	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	19089663.63	0.13	US172967PA33	6.18	Nov 17, 2033	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19052314.96	0.13	US00287YDU01	7.44	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	19043288.02	0.13	US61747YED31	6.04	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	19004087.34	0.13	US46647PCC86	5.74	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Banking	Fixed Income	18836836.96	0.13	US6174468L62	4.79	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18651621.13	0.13	US38141GB375	7.36	Jul 23, 2035	5.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18508787.18	0.13	US694308JM04	4.81	Jul 01, 2030	4.55
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	18471090.82	0.13	US74730DAC74	6.11	Jul 12, 2031	2.25
MORGAN STANLEY	Banking	Fixed Income	18375989.26	0.13	US61747YFL48	7.05	Jan 18, 2035	5.47
AT&T INC	Communications	Fixed Income	18332042.98	0.13	US00206RMT67	7.27	Feb 15, 2034	5.4
ORACLE CORPORATION	Technology	Fixed Income	18273749.7	0.13	US68389XBV64	4.96	Apr 01, 2030	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18230308.24	0.13	US716973AD41	4.79	May 19, 2030	4.65
ORANGE SA	Communications	Fixed Income	18185915.26	0.13	US35177PAL13	5.05	Mar 01, 2031	8.5
ORACLE CORPORATION	Technology	Fixed Income	18117780.68	0.13	US68389XCT00	7.86	Sep 27, 2034	4.7
UBS GROUP AG 144A	Banking	Fixed Income	18059649.12	0.12	US225401AP33	4.77	Apr 01, 2031	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	17984628.47	0.12	US46647PBJ49	4.75	Mar 24, 2031	4.49
ORACLE CORPORATION	Technology	Fixed Income	17635871.08	0.12	US68389XCE31	5.77	Mar 25, 2031	2.88
BROADCOM INC 144A	Technology	Fixed Income	17598444.63	0.12	US11135FBL40	7.78	Apr 15, 2034	3.47
META PLATFORMS INC	Communications	Fixed Income	17443184.9	0.12	US30303M8H84	6.63	Aug 15, 2032	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17369971.62	0.12	US031162DQ06	4.63	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17286997.06	0.12	US06051GKD06	6.12	Oct 20, 2032	2.57
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	17287486.78	0.12	US172967NN71	6.24	Mar 17, 2033	3.79
UBS GROUP AG 144A	Banking	Fixed Income	17234017.39	0.12	US225401AU28	5.67	May 14, 2032	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17186735.17	0.12	US38141GXH28	4.8	Mar 15, 2030	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16974104.71	0.12	US05581KAG67	6.86	Dec 05, 2034	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16973161.07	0.12	US06051GJB68	4.97	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	16842219.23	0.12	US172967PL97	7.24	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16829386.4	0.12	US38141GYN86	6.1	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	16697013.85	0.12	US46647PBP09	5.04	May 13, 2031	2.96
UBS GROUP AG 144A	Banking	Fixed Income	16674077.23	0.12	US225401BB38	5.78	Nov 15, 2033	9.02
CITIGROUP INC	Banking	Fixed Income	16549389.1	0.11	US17327CAQ69	6.24	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	16545224.19	0.11	US46647PCR55	6.55	Nov 08, 2032	2.54
BOEING CO 144A	Capital Goods	Fixed Income	16541454.72	0.11	US097023DL68	6.97	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	16491073.49	0.11	US404280CF48	4.8	Mar 31, 2030	4.95
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	16483194.92	0.11	US78397PAD33	5.95	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	16456358.42	0.11	US46647PEK84	7.41	Jul 22, 2035	5.29
AT&T INC	Communications	Fixed Income	16448442.71	0.11	US00206RJY99	5.89	Jun 01, 2031	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	16423293.37	0.11	US404119CA57	5.16	Sep 01, 2030	3.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	16420010.61	0.11	US716743AP46	4.85	Apr 21, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16365794.33	0.11	US404280CT42	6.09	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16347697.83	0.11	US95000U2L65	4.67	Apr 04, 2031	4.48
CITIGROUP INC	Banking	Fixed Income	16337492.96	0.11	US172967PG03	7.21	Feb 13, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16226302.62	0.11	US95000U2J10	4.84	Feb 11, 2031	2.57
MORGAN STANLEY	Banking	Fixed Income	16179564.05	0.11	US6174468P76	4.85	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	16169560.0	0.11	US172967NU15	6.09	May 24, 2033	4.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16125156.91	0.11	US693475BU84	6.57	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	16118730.56	0.11	US17275RBT86	7.4	Feb 26, 2034	5.05
T-MOBILE USA INC	Communications	Fixed Income	15956763.94	0.11	US87264ACY91	6.95	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	15939774.53	0.11	US172967MY46	5.76	May 01, 2032	2.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15919508.03	0.11	US110122EH72	7.35	Feb 22, 2034	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15855267.78	0.11	US023135BZ81	5.97	May 12, 2031	2.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15834179.67	0.11	US91324PFJ66	7.57	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	15798420.35	0.11	US61747YFG52	6.77	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	15798669.07	0.11	US61747YFT73	7.37	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	15747600.47	0.11	US61747YFR18	7.03	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	15522520.28	0.11	US46647PBX33	5.74	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	15511968.82	0.11	US46647PDC77	6.12	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	15488579.09	0.11	US61747YEF88	6.25	Sep 16, 2036	2.48
HSBC HOLDINGS PLC	Banking	Fixed Income	15456539.05	0.11	US404280DH94	6.21	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	15370218.06	0.11	US46647PBL94	4.95	Apr 22, 2031	2.52
UBS GROUP AG 144A	Banking	Fixed Income	15229845.9	0.11	US902613AV09	6.34	Jan 12, 2034	5.96
UBS GROUP AG 144A	Banking	Fixed Income	15164559.4	0.1	US902613BH06	7.04	Feb 08, 2035	5.7
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15133259.45	0.1	US852060AT99	5.72	Mar 15, 2032	8.75
ORACLE CORPORATION	Technology	Fixed Income	14986079.0	0.1	US68389XCJ28	6.22	Nov 09, 2032	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14926399.36	0.1	US06051GJF72	5.3	Jul 23, 2031	1.9
ENBRIDGE INC	Energy	Fixed Income	14922970.74	0.1	US29250NBR52	6.63	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	14900006.73	0.1	US61747YFJ91	6.64	Nov 01, 2034	6.63
BARCLAYS PLC	Banking	Fixed Income	14888212.09	0.1	US06738ECE32	5.91	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	14820171.51	0.1	US6174468U61	5.77	Feb 13, 2032	1.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14794423.49	0.1	US345370DA55	6.36	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14650018.0	0.1	US023135CH74	6.35	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	14611332.11	0.1	US404280DS59	5.99	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Banking	Fixed Income	14607807.55	0.1	US404280DV88	6.45	Mar 09, 2034	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14504866.15	0.1	US91324PFH01	6.0	Jan 15, 2032	4.95
BROADCOM INC 144A	Technology	Fixed Income	14422069.54	0.1	US11135FBH38	5.76	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14303155.68	0.1	US06051GMB22	7.6	Aug 15, 2035	5.42
APPLE INC	Technology	Fixed Income	14258051.39	0.1	US037833ED89	5.89	Feb 08, 2031	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14246287.71	0.1	US92343VEU44	4.49	Dec 03, 2029	4.02
BARCLAYS PLC	Banking	Fixed Income	14153682.48	0.1	US06738ECG89	6.38	May 09, 2034	6.22
T-MOBILE USA INC	Communications	Fixed Income	14147307.92	0.1	US87264ABW45	4.74	Apr 15, 2031	3.5
META PLATFORMS INC	Communications	Fixed Income	14138729.8	0.1	US30303M8U95	7.74	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	14081853.21	0.1	US404280EC98	6.67	Nov 13, 2034	7.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14047623.88	0.1	US38141GXR00	5.7	Jan 27, 2032	1.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14029942.71	0.1	US10373QBU31	6.76	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14003704.39	0.1	US023135CR56	6.59	Dec 01, 2032	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13996427.69	0.1	US718172DB29	6.64	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13970250.02	0.1	US06051GKL22	6.36	Mar 08, 2037	3.85
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13909218.4	0.1	US654744AD34	5.07	Sep 17, 2030	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	13884279.75	0.1	US6174468X01	5.89	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Banking	Fixed Income	13837069.31	0.1	US61747YEL56	6.28	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	13834118.78	0.1	US61747YEH45	6.14	Oct 20, 2032	2.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13806478.09	0.1	US06051GJL41	5.47	Oct 24, 2031	1.92
WALT DISNEY CO	Communications	Fixed Income	13795601.27	0.1	US254687FX90	5.66	Jan 13, 2031	2.65
INTEL CORPORATION	Technology	Fixed Income	13593554.92	0.09	US458140CG35	6.65	Feb 10, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13563837.06	0.09	US718172DA46	4.59	Feb 15, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	13482806.01	0.09	US87264ACB98	5.74	Feb 15, 2031	2.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13382632.34	0.09	US874060AX48	5.09	Mar 31, 2030	2.05
ALLY FINANCIAL INC	Banking	Fixed Income	13311356.82	0.09	US36186CBY84	5.39	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13247972.91	0.09	US404280DX45	6.64	Jun 20, 2034	6.55
BANCO SANTANDER SA	Banking	Fixed Income	13142049.59	0.09	US05964HAV78	6.69	Aug 08, 2033	6.92
AT&T INC	Communications	Fixed Income	13108770.28	0.09	US00206RKH48	6.57	Feb 01, 2032	2.25
US BANCORP MTN	Banking	Fixed Income	12905583.34	0.09	US91159HJR21	7.0	Jan 23, 2035	5.68
CISCO SYSTEMS INC	Technology	Fixed Income	12871026.83	0.09	US17275RBS04	5.4	Feb 26, 2031	4.95
CENTENE CORPORATION	Insurance	Fixed Income	12799666.13	0.09	US15135BAT89	3.3	Dec 15, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12794545.68	0.09	US91324PER91	6.65	Feb 15, 2033	5.35
CITIBANK NA	Banking	Fixed Income	12760858.24	0.09	US17325FBG28	7.3	Apr 30, 2034	5.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12732411.61	0.09	US89788MAS17	6.98	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	12699288.32	0.09	US61747YEU55	6.26	Jul 20, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	12692618.88	0.09	US17308CC539	4.54	Nov 05, 2030	2.98
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12690310.13	0.09	US53944YAX13	6.93	Jan 05, 2035	5.68
US BANCORP MTN	Banking	Fixed Income	12648379.75	0.09	US91159HJL50	6.59	Feb 01, 2034	4.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12603348.88	0.09	US89115A2E11	6.38	Jun 08, 2032	4.46
CITIGROUP INC	Banking	Fixed Income	12548961.05	0.09	US172967ML25	4.79	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	12477240.59	0.09	US61747YES00	6.07	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	12396015.23	0.09	US61747YFB65	6.52	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12384990.02	0.09	US92343VEA89	7.21	Aug 10, 2033	4.5
UBS GROUP AG 144A	Banking	Fixed Income	12380573.7	0.09	US225401BG25	6.76	Sep 22, 2034	6.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12366685.31	0.09	US07274EAL74	6.77	Nov 21, 2033	6.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12272474.65	0.08	US05565QDV77	4.79	Dec 31, 2079	4.88
EXXON MOBIL CORP	Energy	Fixed Income	12247232.61	0.08	US30231GBK76	4.84	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12234552.79	0.08	US38141GXG45	4.87	Feb 07, 2030	2.6
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12225616.92	0.08	US785592AX43	4.68	May 15, 2030	4.5
BROADCOM INC 144A	Technology	Fixed Income	12127439.99	0.08	US11135FBK66	7.11	Apr 15, 2033	3.42
BARCLAYS PLC	Banking	Fixed Income	12100639.65	0.08	US06738ECV56	7.43	Sep 10, 2035	5.34
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12074023.99	0.08	US09659W2X16	7.04	Feb 20, 2035	5.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12047139.75	0.08	US80414L2K08	5.57	Nov 24, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	12038693.02	0.08	US05964HAZ82	6.78	Nov 07, 2033	6.94
CENTENE CORPORATION	Insurance	Fixed Income	12000481.48	0.08	US15135BAW19	5.32	Oct 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11992539.58	0.08	US86562MCS70	6.57	Jan 13, 2033	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	11946064.89	0.08	US404280DC08	6.26	Mar 29, 2033	4.76
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11911771.42	0.08	US14040HDC60	4.72	Oct 30, 2031	7.62
EXXON MOBIL CORP	Energy	Fixed Income	11905471.03	0.08	US30231GBN16	5.39	Oct 15, 2030	2.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11899637.36	0.08	US345370DB39	6.16	Aug 19, 2032	6.1
US BANCORP MTN	Banking	Fixed Income	11871316.48	0.08	US91159HJN17	6.58	Jun 12, 2034	5.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11843833.66	0.08	US00287YDT38	5.45	Mar 15, 2031	4.95
ALPHABET INC	Technology	Fixed Income	11803694.1	0.08	US02079KAD90	5.55	Aug 15, 2030	1.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11761795.55	0.08	US92343VGT52	6.77	May 09, 2033	5.05
BROADCOM INC	Technology	Fixed Income	11731463.9	0.08	US11135FAS02	6.62	Nov 15, 2032	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	11686268.0	0.08	US404280EG03	5.33	May 17, 2032	5.73
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11584214.2	0.08	US36267VAK98	6.31	Nov 22, 2032	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11519568.42	0.08	US92343VFR06	5.82	Jan 20, 2031	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11479382.72	0.08	US025816DW67	7.41	Jul 26, 2035	5.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11349682.09	0.08	US36264FAM32	6.4	Mar 24, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11338701.54	0.08	US606822DF83	7.11	Apr 17, 2035	5.43
META PLATFORMS INC	Communications	Fixed Income	11307533.28	0.08	US30303M8N52	6.82	May 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11285292.6	0.08	US89788MAP77	6.55	Jun 08, 2034	5.87
BNP PARIBAS SA 144A	Banking	Fixed Income	11265609.69	0.08	US09659W2P81	5.65	Apr 19, 2032	2.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11253015.65	0.08	US718172DJ54	7.3	Feb 13, 2034	5.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11251704.94	0.08	US14448CAQ78	4.87	Feb 15, 2030	2.72
CENTENE CORPORATION	Insurance	Fixed Income	11246737.31	0.08	US15135BAV36	4.39	Feb 15, 2030	3.38
CENTENE CORPORATION	Insurance	Fixed Income	11245908.46	0.08	US15135BAX91	5.78	Mar 01, 2031	2.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11228768.92	0.08	US853254BS85	5.56	Apr 01, 2031	4.64
BPCE SA MTN 144A	Banking	Fixed Income	11204348.32	0.08	US05571AAS42	6.44	Oct 19, 2034	7.0
HCA INC	Consumer Non-Cyclical	Fixed Income	11183948.99	0.08	US404119CK30	6.38	Mar 15, 2032	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11178566.42	0.08	US14040HDA05	6.41	Jun 08, 2034	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11147855.74	0.08	US233835AQ08	4.98	Jan 18, 2031	8.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11118189.03	0.08	US822582CG52	4.93	Apr 06, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11042602.64	0.08	US10373QBT67	6.41	Jan 12, 2032	2.72
AON NORTH AMERICA INC	Insurance	Fixed Income	11020540.58	0.08	US03740MAD20	7.29	Mar 01, 2034	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10974973.87	0.08	US775109CH22	6.34	Mar 15, 2032	3.8
BROADCOM INC	Technology	Fixed Income	10969803.45	0.08	US11135FAQ46	5.21	Nov 15, 2030	4.15
BARCLAYS PLC	Banking	Fixed Income	10939811.77	0.08	US06738ECL74	6.63	Sep 13, 2034	6.69
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10934518.04	0.08	US62878U2B73	5.84	May 05, 2031	2.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10923921.56	0.08	US023135BS49	5.29	Jun 03, 2030	1.5
BANK OF AMERICA CORP	Banking	Fixed Income	10910165.03	0.08	US06051GJP54	5.71	Mar 11, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10858962.52	0.08	US191216DP21	6.54	Jan 05, 2032	2.25
EQUINIX INC	Technology	Fixed Income	10819609.87	0.07	US29444UBU97	6.28	Apr 15, 2032	3.9
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10788324.66	0.07	US83444MAG69	7.29	Mar 23, 2034	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10781474.75	0.07	US126650DU15	6.67	Feb 21, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	10743837.07	0.07	US06738ECH62	6.54	Jun 27, 2034	7.12
WALMART INC	Consumer Cyclical	Fixed Income	10729511.01	0.07	US931142ET65	6.4	Sep 22, 2031	1.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10692038.02	0.07	US771196CH33	6.99	Nov 13, 2033	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10690062.92	0.07	US58933YBE41	6.46	Dec 10, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10643218.21	0.07	US693475AZ80	4.83	Jan 22, 2030	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10621772.4	0.07	US78016FZX58	6.77	Feb 01, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10605694.82	0.07	US771196BX91	6.49	Dec 13, 2031	2.08
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10602849.98	0.07	US46115HCD70	6.75	Nov 28, 2033	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10589518.08	0.07	US035240AV25	4.96	Jun 01, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10573909.79	0.07	US06051GHX07	4.52	Oct 22, 2030	2.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10545277.14	0.07	US225313AQ88	7.02	Jan 10, 2035	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10465053.99	0.07	US06051GKC23	6.27	Sep 21, 2036	2.48
CHENIERE ENERGY INC 144A	Energy	Fixed Income	10446520.12	0.07	US16411RAL33	7.06	Apr 15, 2034	5.65
US BANCORP	Banking	Fixed Income	10420622.67	0.07	US91159HJJ05	6.17	Oct 21, 2033	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10340314.31	0.07	US694308JG36	5.71	Feb 01, 2031	2.5
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10303832.96	0.07	US69377FAB22	5.98	Apr 14, 2032	5.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10294221.17	0.07	US88032WAU09	5.14	Jun 03, 2030	2.39
ENERGY TRANSFER LP	Energy	Fixed Income	10290660.08	0.07	US29273VAU44	6.8	Dec 01, 2033	6.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10244185.24	0.07	US19828TAB26	6.86	Nov 15, 2033	6.04
ORACLE CORPORATION	Technology	Fixed Income	10216786.3	0.07	US68389XAV73	7.7	Jul 08, 2034	4.3
NATWEST GROUP PLC	Banking	Fixed Income	10169385.17	0.07	US639057AN83	7.07	Mar 01, 2035	5.78
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10160048.55	0.07	US47214BAA61	7.03	Mar 15, 2034	6.75
COMCAST CORPORATION	Communications	Fixed Income	10158921.46	0.07	US20030NBH35	6.87	Jan 15, 2033	4.25
RTX CORP	Capital Goods	Fixed Income	10153696.79	0.07	US75513ECW93	7.2	Mar 15, 2034	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10124149.4	0.07	US718172CX57	6.33	Nov 17, 2032	5.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	10060286.5	0.07	US902613AT52	6.25	Aug 05, 2033	4.99
ONEOK INC	Energy	Fixed Income	10038586.33	0.07	US682680BL63	6.85	Sep 01, 2033	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10036635.95	0.07	US693475BW41	7.02	Jan 22, 2035	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10032168.76	0.07	US65339KBR05	5.17	Jun 01, 2030	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10032032.16	0.07	US853254CZ10	6.86	Jan 11, 2035	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10001001.93	0.07	US693475BJ30	6.15	Oct 28, 2033	6.04
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9990612.18	0.07	US37045XEP78	6.97	Jan 07, 2034	6.1
KINDER MORGAN INC	Energy	Fixed Income	9975070.37	0.07	US49456BAX91	6.78	Jun 01, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9952315.66	0.07	US38141GA534	6.65	Oct 24, 2034	6.56
UBS GROUP AG 144A	Banking	Fixed Income	9952249.91	0.07	US902613AE83	5.68	Feb 11, 2032	2.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9917156.84	0.07	US46590XAY22	6.67	Apr 01, 2033	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	9911938.29	0.07	US29273VAQ32	6.56	Feb 15, 2033	5.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9892780.39	0.07	US911365BQ63	2.35	Dec 15, 2029	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9871592.81	0.07	US91324PFG28	4.62	Jan 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	9829425.91	0.07	US20030NCU37	5.11	Oct 15, 2030	4.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9808202.26	0.07	US05523RAL15	7.39	Mar 26, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9805791.68	0.07	US110122DU92	6.53	Mar 15, 2032	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9784351.76	0.07	US83368RBS04	6.1	Jan 10, 2034	6.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9721635.01	0.07	US10373QBV14	7.14	Sep 11, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	9719320.98	0.07	US172967NE72	6.15	Nov 03, 2032	2.52
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9701219.82	0.07	US09857LAR96	4.67	Apr 13, 2030	4.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9695873.5	0.07	US22160KAP03	5.16	Apr 20, 2030	1.6
MORGAN STANLEY MTN	Banking	Fixed Income	9679783.6	0.07	US61747YFM21	7.17	Feb 07, 2039	5.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9673027.69	0.07	US674599ED34	4.68	Sep 01, 2030	6.63
APPLE INC	Technology	Fixed Income	9640382.42	0.07	US037833DU14	5.21	May 11, 2030	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9630745.59	0.07	US06406RBM88	6.23	Oct 25, 2033	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	9589164.8	0.07	US404280CY37	6.39	Nov 22, 2032	2.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9589542.41	0.07	US80414L2N47	7.51	Jul 17, 2034	5.25
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9571793.75	0.07	US212015AT84	5.04	Jan 15, 2031	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9546055.13	0.07	US16411QAQ47	6.61	Jun 30, 2033	5.95
COMCAST CORPORATION	Communications	Fixed Income	9531706.54	0.07	US20030NDG34	4.9	Apr 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9523702.12	0.07	US86562MDJ62	7.04	Sep 14, 2033	5.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9482747.86	0.07	US251526CT41	6.21	Feb 10, 2034	7.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9464347.21	0.07	US171239AK24	7.45	Mar 15, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9460751.88	0.07	US478160CQ51	5.57	Sep 01, 2030	1.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	9449962.05	0.07	US29278NAQ60	4.88	May 15, 2030	3.75
MPLX LP	Energy	Fixed Income	9411340.18	0.07	US55336VBX73	7.31	Jun 01, 2034	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9405763.19	0.06	US58933YBK01	6.93	May 17, 2033	4.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9379314.55	0.06	US47233WEJ45	7.02	Apr 14, 2034	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9374170.49	0.06	US126650DT42	4.61	Feb 21, 2030	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9365418.51	0.06	US502431AQ20	6.91	Jul 31, 2033	5.4
WALMART INC	Consumer Cyclical	Fixed Income	9356402.45	0.06	US931142FD05	6.95	Apr 15, 2033	4.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9339109.97	0.06	US055451BE76	7.05	Sep 08, 2033	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	9326661.59	0.06	US749983AA01	7.09	Apr 16, 2034	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9303743.34	0.06	US82939GAP37	5.03	May 13, 2030	2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9243697.56	0.06	US82620KBE29	5.9	Mar 11, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9221598.81	0.06	US693475BM68	6.53	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9221489.63	0.06	US91324PEJ75	6.3	May 15, 2032	4.2
COMCAST CORPORATION	Communications	Fixed Income	9218745.14	0.06	US20030NDA63	4.84	Feb 01, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9197271.14	0.06	US91324PEV04	6.84	Apr 15, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9188294.62	0.06	US853254DC16	6.98	May 14, 2035	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9182118.11	0.06	US532457CL03	7.43	Feb 09, 2034	4.7
TELEFONICA EUROPE BV	Communications	Fixed Income	9169963.81	0.06	US879385AD49	4.82	Sep 15, 2030	8.25
BROADCOM INC	Technology	Fixed Income	9168591.17	0.06	US11135FBY60	5.85	Nov 15, 2031	5.15
CHEVRON CORP	Energy	Fixed Income	9163749.6	0.06	US166764BY53	5.11	May 11, 2030	2.24
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9153063.12	0.06	US16411QAK76	4.68	Mar 01, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9139229.09	0.06	US437076DE95	7.56	Jun 25, 2034	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9138200.17	0.06	US02209SBL60	6.53	Feb 04, 2032	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	9115680.7	0.06	US404280CH04	5.0	Jun 04, 2031	2.85
ORACLE CORPORATION	Technology	Fixed Income	9112636.9	0.06	US68389XCP87	6.72	Feb 06, 2033	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9110533.89	0.06	US925650AD55	6.1	May 15, 2032	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9108805.05	0.06	US89788MAM47	6.52	Jan 26, 2034	5.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9106484.73	0.06	US89114TZV78	6.5	Mar 10, 2032	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9079808.08	0.06	US92343VFE92	4.9	Mar 22, 2030	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9059090.21	0.06	US606822CK87	6.22	Jul 20, 2033	5.13
UBS GROUP AG 144A	Banking	Fixed Income	9053221.91	0.06	US902613AK44	7.15	Feb 11, 2033	2.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	9043186.96	0.06	US91911TAR41	6.61	Jun 12, 2033	6.13
MASTERCARD INC	Technology	Fixed Income	9025571.43	0.06	US57636QAP90	4.88	Mar 26, 2030	3.35
BROADCOM INC	Technology	Fixed Income	9019216.98	0.06	US11135FCD15	7.87	Oct 15, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9019438.19	0.06	US345397B363	5.23	Nov 13, 2030	4.0
COMCAST CORPORATION	Communications	Fixed Income	9002711.8	0.06	US20030NDN84	5.94	Feb 15, 2031	1.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8968703.97	0.06	US83368RBX98	6.76	Jan 19, 2035	6.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8958671.69	0.06	US742718FH71	4.99	Mar 25, 2030	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	8957017.76	0.06	US501044DV05	7.72	Sep 15, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8947703.29	0.06	US126650DJ69	4.86	Apr 01, 2030	3.75
BROADCOM INC 144A	Technology	Fixed Income	8931883.92	0.06	US11135FBF71	7.3	Feb 15, 2033	2.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8931389.62	0.06	US75102XAB29	7.04	Mar 05, 2034	6.45
INTEL CORPORATION	Technology	Fixed Income	8919158.24	0.06	US458140BR09	4.82	Mar 25, 2030	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8919232.06	0.06	US78016HZW32	7.37	Feb 01, 2034	5.15
PROSUS NV MTN 144A	Communications	Fixed Income	8907198.91	0.06	US74365PAF53	5.94	Jul 13, 2031	3.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8889759.95	0.06	US89157XAA90	7.28	Apr 05, 2034	5.15
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8870801.33	0.06	US62582PAA84	5.79	May 23, 2042	5.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8868782.27	0.06	US808513CH62	6.74	Aug 24, 2034	6.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8852070.62	0.06	US437076CB65	4.96	Apr 15, 2030	2.7
NIKE INC	Consumer Cyclical	Fixed Income	8842862.94	0.06	US654106AK94	4.95	Mar 27, 2030	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8803616.83	0.06	US25278XAZ24	7.23	Apr 18, 2034	5.4
NVIDIA CORPORATION	Technology	Fixed Income	8796749.31	0.06	US67066GAF19	4.97	Apr 01, 2030	2.85
ING GROEP NV	Banking	Fixed Income	8790811.93	0.06	US456837BM48	7.25	Mar 19, 2035	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8765526.19	0.06	US771196CL45	7.44	Mar 08, 2034	4.99
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8759479.65	0.06	US36962GXZ26	5.97	Mar 15, 2032	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8750354.17	0.06	US404280CK33	5.54	Aug 18, 2031	2.36
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8730187.5	0.06	US21871XAH26	6.25	Apr 05, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8717447.67	0.06	US606822BX18	6.0	Jul 20, 2032	2.31
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8691238.45	0.06	US29278GBA58	5.93	Oct 14, 2032	7.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8676495.33	0.06	US10373QBL32	4.79	Apr 06, 2030	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8668710.56	0.06	US713448ES36	4.95	Mar 19, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8660069.06	0.06	US345397E664	7.09	Mar 08, 2034	6.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8638196.03	0.06	US759470BB24	6.4	Jan 12, 2032	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	8633064.75	0.06	US404119CU12	7.33	Apr 01, 2034	5.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8629457.42	0.06	US65535HAQ20	4.78	Jan 16, 2030	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	8626324.06	0.06	US29446MAF95	4.87	Apr 06, 2030	3.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8622565.15	0.06	US37045XEV47	7.03	Apr 04, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8614686.46	0.06	US00774MAY12	7.49	Oct 29, 2033	3.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8607147.88	0.06	US46115HBV87	5.75	Nov 21, 2033	8.25
ENBRIDGE INC	Energy	Fixed Income	8601863.93	0.06	US29250NCC74	7.14	Apr 05, 2034	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8587588.99	0.06	US86562MCW82	4.53	Jan 13, 2030	5.71
VISA INC	Technology	Fixed Income	8578990.06	0.06	US92826CAM47	5.06	Apr 15, 2030	2.05
APPLE INC	Technology	Fixed Income	8574334.89	0.06	US037833EP10	6.72	Aug 08, 2032	3.35
DOMINION ENERGY INC	Electric	Fixed Income	8572279.86	0.06	US25746UDG13	4.9	Apr 01, 2030	3.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8566559.68	0.06	US654579AH48	5.31	Jan 21, 2051	2.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8537777.65	0.06	US09062XAH61	5.08	May 01, 2030	2.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8529664.07	0.06	US817826AE03	5.86	Feb 10, 2031	1.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8525465.29	0.06	US68902VAK35	4.89	Feb 15, 2030	2.56
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8519076.49	0.06	US07274EAK91	4.94	Nov 21, 2030	6.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8508674.92	0.06	US771196CG59	5.04	Nov 13, 2030	5.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8492784.29	0.06	US548661EH62	6.4	Apr 01, 2032	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8480324.13	0.06	US91324PEQ19	4.57	Feb 15, 2030	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8450009.89	0.06	US054989AB41	6.7	Aug 02, 2033	6.42
ING GROEP NV	Banking	Fixed Income	8435245.82	0.06	US456837BH52	6.79	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8428422.84	0.06	US91324PED06	5.94	May 15, 2031	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8423008.55	0.06	US66989HAR93	5.36	Aug 14, 2030	2.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8418628.39	0.06	US37045VAZ31	6.25	Oct 15, 2032	5.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8404676.2	0.06	US71675CAB46	6.51	Jan 28, 2032	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8391893.56	0.06	US91324PFB31	7.33	Apr 15, 2034	5.0
AES CORPORATION (THE)	Electric	Fixed Income	8386195.4	0.06	US00130HCG83	5.67	Jan 15, 2031	2.45
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8384857.94	0.06	US33834DAA28	5.02	May 15, 2030	2.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8385303.29	0.06	US74445PAF99	4.65	May 15, 2030	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8346500.21	0.06	US693475BZ71	7.35	Jul 23, 2035	5.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8342552.96	0.06	US36267VAH69	4.59	Mar 15, 2030	5.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8340559.99	0.06	US808513CE32	6.53	May 19, 2034	5.85
MPLX LP	Energy	Fixed Income	8325656.25	0.06	US55336VBQ23	5.3	Aug 15, 2030	2.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	8325849.52	0.06	US876030AF42	6.45	Nov 27, 2033	7.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8319382.0	0.06	US161175BU77	5.81	Apr 01, 2031	2.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8287796.34	0.06	US63111XAJ00	7.23	Feb 15, 2034	5.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8282902.24	0.06	US071813CS61	6.5	Feb 01, 2032	2.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8273721.91	0.06	US04636NAN30	7.41	Feb 26, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8245522.96	0.06	US548661DU82	4.69	Apr 15, 2030	4.5
HUMANA INC	Insurance	Fixed Income	8239833.6	0.06	US444859CA81	5.3	Apr 15, 2031	5.38
FOX CORP	Communications	Fixed Income	8226455.07	0.06	US35137LAN55	6.67	Oct 13, 2033	6.5
INTEL CORPORATION	Technology	Fixed Income	8206654.97	0.06	US458140CF51	4.58	Feb 10, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	8192850.0	0.06	US404280EE54	7.12	Mar 04, 2035	5.72
BANCO SANTANDER SA	Banking	Fixed Income	8170970.49	0.06	US05964HBG92	5.63	Jul 15, 2031	5.44
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8170915.77	0.06	US632525BC43	6.43	Jan 12, 2033	6.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8164802.56	0.06	US00388WAM38	6.89	Apr 24, 2033	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8164035.39	0.06	US345397D674	6.57	Nov 07, 2033	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8159429.57	0.06	US161175CR30	7.0	Jun 01, 2034	6.55
ENERGY TRANSFER LP	Energy	Fixed Income	8156526.84	0.06	US29273VBA70	7.55	Sep 01, 2034	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8147706.19	0.06	US94106LBW81	7.41	Feb 15, 2034	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8138518.99	0.06	US052528AP13	6.29	Dec 08, 2032	6.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8139374.17	0.06	US125523CV04	7.3	Feb 15, 2034	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8126025.16	0.06	US126650ED80	7.24	Jun 01, 2034	5.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8100550.18	0.06	US654579AN16	6.75	Apr 16, 2054	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8098996.46	0.06	US341081GG63	6.53	Feb 03, 2032	2.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8086406.0	0.06	US89352HAM16	7.48	Mar 01, 2034	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8085733.84	0.06	US110122EG99	5.37	Feb 22, 2031	5.1
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8084117.96	0.06	US46115HBZ91	6.62	Jun 20, 2033	6.63
S&P GLOBAL INC	Technology	Fixed Income	8079286.17	0.06	US78409VBK98	6.5	Mar 01, 2032	2.9
SALESFORCE INC	Technology	Fixed Income	8077946.16	0.06	US79466LAJ35	6.18	Jul 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	8075794.66	0.06	US20030NDM02	5.76	Jan 15, 2031	1.95
WALT DISNEY CO	Communications	Fixed Income	8061018.86	0.06	US254687FQ40	4.89	Mar 22, 2030	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8055467.62	0.06	US26442CBJ27	6.66	Jan 15, 2033	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8053777.24	0.06	US49177JAK88	6.84	Mar 22, 2033	4.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8025887.12	0.06	US872882AK19	5.89	Apr 23, 2031	2.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	8002746.35	0.06	US595112BS19	6.56	Apr 15, 2032	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8001121.76	0.06	US125523CL22	4.99	Mar 15, 2030	2.4
T-MOBILE USA INC	Communications	Fixed Income	7995157.08	0.06	US87264ADF93	7.3	Apr 15, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7991467.56	0.06	US548661EA10	5.84	Apr 01, 2031	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7989883.03	0.06	US191216CV08	5.29	Jun 01, 2030	1.65
FISERV INC	Technology	Fixed Income	7985873.75	0.06	US337738BH05	6.92	Aug 21, 2033	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7981527.2	0.06	US251526CD98	5.16	Sep 18, 2031	3.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7968745.55	0.06	US125523CM05	5.85	Mar 15, 2031	2.38
SERVICENOW INC	Technology	Fixed Income	7967725.32	0.06	US81762PAE25	5.55	Sep 01, 2030	1.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	7955361.85	0.05	US758750AP89	6.39	Apr 15, 2033	6.4
VMWARE LLC	Technology	Fixed Income	7932231.01	0.05	US928563AL97	6.21	Aug 15, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7914549.84	0.05	US06406RBU05	6.69	Oct 25, 2034	6.47
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7909313.77	0.05	US01609WAX02	5.8	Feb 09, 2031	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	7901592.97	0.05	US969457BY52	5.8	Mar 15, 2031	2.6
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7882169.79	0.05	US91911TAQ67	5.03	Jul 08, 2030	3.75
T-MOBILE USA INC	Communications	Fixed Income	7876787.11	0.05	US87264ACV52	6.6	Jan 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7872514.02	0.05	US718172DH98	5.34	Feb 13, 2031	5.13
NETFLIX INC 144A	Communications	Fixed Income	7867367.02	0.05	US64110LAV80	4.81	Jun 15, 2030	4.88
EATON CORPORATION	Capital Goods	Fixed Income	7855798.76	0.05	US278062AH73	6.99	Mar 15, 2033	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7853642.84	0.05	US775109DF56	7.27	Feb 15, 2034	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7849474.26	0.05	US025816DF35	6.7	May 01, 2034	5.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7817349.73	0.05	US92556VAD82	5.15	Jun 22, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	7809972.55	0.05	US20030NEJ63	7.39	Jun 01, 2034	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7806472.38	0.05	US05523RAD98	4.85	Apr 15, 2030	3.4
BANCO SANTANDER SA	Banking	Fixed Income	7775736.36	0.05	US05971KAG40	5.52	Dec 03, 2030	2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7762830.28	0.05	US459506AQ49	5.49	Nov 01, 2030	2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7755809.29	0.05	US202712BV60	7.29	Mar 13, 2034	5.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7747391.57	0.05	US126650DY37	6.76	Jun 01, 2033	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7745838.46	0.05	US46590XAL01	2.17	Jan 15, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7742354.59	0.05	US606822CX09	6.57	Feb 22, 2034	5.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7740762.67	0.05	US459200KJ94	5.16	May 15, 2030	1.95
INTUIT INC.	Technology	Fixed Income	7730552.92	0.05	US46124HAG11	7.09	Sep 15, 2033	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7723015.61	0.05	US83368RBL50	6.03	Jun 15, 2033	6.22
WALMART INC	Consumer Cyclical	Fixed Income	7724337.19	0.05	US931142EY50	6.63	Sep 09, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7715605.8	0.05	US14040HCY99	6.36	Feb 01, 2034	5.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7703011.65	0.05	US89352HBA68	4.74	Apr 15, 2030	4.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7691250.08	0.05	US25278XAV10	6.54	Mar 15, 2033	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7691835.79	0.05	US86562MCB46	5.3	Jul 08, 2030	2.13
JPMORGAN CHASE & CO	Banking	Fixed Income	7681302.11	0.05	US46647PBU93	5.58	Nov 19, 2031	1.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7667830.34	0.05	US126650EC08	5.41	Jun 01, 2031	5.55
MORGAN STANLEY	Banking	Fixed Income	7656625.11	0.05	US617446HD43	5.95	Apr 01, 2032	7.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	7653958.69	0.05	US25179MBG78	7.64	Sep 15, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7647732.51	0.05	US694308KM84	6.57	Jun 15, 2033	6.4
PACIFICORP	Electric	Fixed Income	7623385.54	0.05	US695114DD77	7.24	Feb 15, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7613690.84	0.05	US75513ECR09	6.72	Feb 27, 2033	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7606766.57	0.05	US713448FM56	6.54	Jul 18, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7587053.64	0.05	US437076CS90	6.57	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7583996.99	0.05	US025816DA48	6.41	Aug 03, 2033	4.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7584254.0	0.05	US345370CA64	5.35	Jul 16, 2031	7.45
US BANCORP MTN	Banking	Fixed Income	7566108.7	0.05	US91159HJG65	6.38	Jul 22, 2033	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7552287.04	0.05	US438516CF18	6.35	Sep 01, 2031	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7550891.5	0.05	US13645RBF01	6.36	Dec 02, 2031	2.45
BANCO SANTANDER SA	Banking	Fixed Income	7541319.87	0.05	US05964HBD61	7.17	Mar 14, 2034	6.35
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7540960.19	0.05	US16411QAR20	7.3	Aug 15, 2034	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7536524.32	0.05	US378272BU12	7.13	Apr 04, 2034	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7530311.61	0.05	US478160CV47	5.53	Jun 01, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7499078.98	0.05	US031162CU27	4.92	Feb 21, 2030	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7484882.49	0.05	US674599EF81	4.94	Jan 01, 2031	6.13
BPCE SA MTN 144A	Banking	Fixed Income	7479094.39	0.05	US05571AAY10	6.98	May 30, 2035	5.94
EXELON CORPORATION	Electric	Fixed Income	7477462.2	0.05	US30161NAX93	4.75	Apr 15, 2030	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	7470869.94	0.05	US404119CQ00	6.72	Jun 01, 2033	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7456807.07	0.05	US674599EA94	4.31	Jul 15, 2030	8.88
TSMC ARIZONA CORP	Technology	Fixed Income	7443048.4	0.05	US872898AC52	6.25	Oct 25, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	7441785.96	0.05	US097023DC69	5.51	Feb 01, 2031	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7437565.09	0.05	US89153VAT61	4.75	Jan 10, 2030	2.83
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7425903.94	0.05	US30212PAR64	4.8	Feb 15, 2030	3.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7424357.19	0.05	US12570FAB76	6.75	Apr 21, 2033	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7420738.18	0.05	US641062BD59	6.66	Oct 01, 2032	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7419436.95	0.05	US78016EYH43	6.35	Nov 03, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	7409552.59	0.05	US961214EP44	5.49	Nov 15, 2035	2.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7406953.28	0.05	US548661EL74	6.72	Apr 15, 2033	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7400472.09	0.05	US744320BK76	6.14	Sep 01, 2052	6.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7376156.37	0.05	US200447AH32	5.58	Feb 09, 2031	3.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7373404.77	0.05	US86964WAJ18	5.44	Jan 15, 2031	3.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7364317.24	0.05	US202712BN45	5.8	Mar 11, 2031	2.69
VODAFONE GROUP PLC	Communications	Fixed Income	7331393.77	0.05	US92857TAH05	4.45	Feb 15, 2030	7.88
ADOBE INC	Technology	Fixed Income	7330155.83	0.05	US00724PAD15	4.89	Feb 01, 2030	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7330547.32	0.05	US191216CT51	4.94	Mar 25, 2030	3.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	7328497.36	0.05	US758750AN32	4.47	Feb 15, 2030	6.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7322445.43	0.05	US62878U2E13	6.45	Jan 08, 2032	2.5
VAR ENERGI ASA 144A	Energy	Fixed Income	7314284.24	0.05	US92212WAE03	5.91	Nov 15, 2032	8.0
DOMINION ENERGY INC	Electric	Fixed Income	7309829.99	0.05	US25746UDL08	6.2	Aug 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7309167.48	0.05	US24422EXP95	7.4	Apr 11, 2034	5.1
KINDER MORGAN INC MTN	Energy	Fixed Income	7309835.91	0.05	US28368EAE68	5.66	Jan 15, 2032	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7301098.45	0.05	US91324PDX78	5.18	May 15, 2030	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7273797.47	0.05	US14040HDH57	7.16	Jul 26, 2035	5.88
WORKDAY INC	Technology	Fixed Income	7253341.45	0.05	US98138HAJ05	6.39	Apr 01, 2032	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7252168.86	0.05	US29379VBX01	4.82	Jan 31, 2030	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7250402.46	0.05	US874060BK18	7.48	Jul 05, 2034	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	7235655.6	0.05	US87612GAF81	7.13	Mar 30, 2034	6.5
META PLATFORMS INC	Communications	Fixed Income	7227281.0	0.05	US30303M8T23	5.79	Aug 15, 2031	4.55
META PLATFORMS INC	Communications	Fixed Income	7227714.14	0.05	US30303M8M79	4.76	May 15, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7225121.88	0.05	US345397C684	4.42	Mar 06, 2030	7.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7222553.78	0.05	US254709AT53	6.31	Nov 02, 2034	7.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7212609.81	0.05	US65339KCU25	7.37	Mar 15, 2034	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7206476.81	0.05	US15089QAX25	4.9	Nov 15, 2030	6.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7202391.36	0.05	US55608JBQ04	6.74	Dec 07, 2034	6.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7202533.53	0.05	US842587DT18	7.19	Mar 15, 2034	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	7197459.11	0.05	US29273VAT70	4.97	Dec 01, 2030	6.4
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7185638.86	0.05	US50220PAD50	5.8	Apr 06, 2031	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7178491.32	0.05	US717081EW90	5.0	Apr 01, 2030	2.63
CITIGROUP INC	Banking	Fixed Income	7173607.37	0.05	US172967BL44	6.03	Jun 15, 2032	6.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7170443.78	0.05	US83272GAC50	7.19	Apr 03, 2034	5.44
BPCE SA MTN 144A	Banking	Fixed Income	7163710.48	0.05	US05571AAU97	6.95	Jan 18, 2035	6.51
METLIFE INC	Insurance	Fixed Income	7156673.59	0.05	US59156RCE62	6.89	Jul 15, 2033	5.38
INTEL CORPORATION	Technology	Fixed Income	7151747.27	0.05	US458140CA64	6.52	Aug 05, 2032	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7149531.13	0.05	US13607LWW98	6.75	Oct 03, 2033	6.09
MPLX LP	Energy	Fixed Income	7148443.41	0.05	US55336VBV18	6.74	Mar 01, 2033	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	7138955.15	0.05	US404119CT49	5.41	Apr 01, 2031	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7134076.45	0.05	US10373QBW96	7.25	Apr 10, 2034	4.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7126199.74	0.05	US539439AW91	6.04	Nov 15, 2033	7.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7107792.14	0.05	US907818FX12	6.49	Feb 14, 2032	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7103856.4	0.05	US437076CP51	6.43	Apr 15, 2032	3.25
COMCAST CORPORATION	Communications	Fixed Income	7095577.94	0.05	US20030NEC11	6.8	Feb 15, 2033	4.65
BROADCOM INC 144A	Technology	Fixed Income	7093066.08	0.05	US11135FBT75	6.22	Apr 15, 2032	4.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7090618.19	0.05	US09659T2B67	5.27	Aug 12, 2035	2.59
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7088117.29	0.05	US92840VAQ59	6.6	Oct 15, 2033	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7086431.05	0.05	US015271AW93	6.84	May 18, 2032	2.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7082044.46	0.05	US052528AM81	5.32	Nov 25, 2035	2.57
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	7075065.4	0.05	US656029AH80	6.35	Sep 22, 2031	2.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7050760.41	0.05	US86562MDP23	7.5	Jul 09, 2034	5.56
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7045011.42	0.05	US632525BS94	7.53	Jun 11, 2034	5.18
ARCELORMITTAL SA	Basic Industry	Fixed Income	7041212.84	0.05	US03938LBF04	6.16	Nov 29, 2032	6.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7032844.83	0.05	US110122DZ89	6.93	Nov 15, 2033	5.9
BNP PARIBAS SA 144A	Banking	Fixed Income	7030660.75	0.05	US09659W2K94	4.7	Jan 13, 2031	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7029394.25	0.05	US91324PFA57	5.39	Apr 15, 2031	4.9
AKER BP ASA 144A	Energy	Fixed Income	7027156.66	0.05	US00973RAM51	6.63	Jun 13, 2033	6.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6987643.18	0.05	US632525AU59	5.39	Aug 21, 2030	2.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6985604.07	0.05	US161175CP73	6.89	Feb 01, 2034	6.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6981731.59	0.05	US04636NAM56	5.4	Feb 26, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6983106.32	0.05	US86562MBW91	4.82	Jan 15, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6980118.59	0.05	US009158BK14	7.39	Feb 08, 2034	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6972920.38	0.05	US446150BD56	6.96	Feb 02, 2035	5.71
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6972094.29	0.05	US832696AX63	6.85	Nov 15, 2033	6.2
METLIFE INC	Insurance	Fixed Income	6969373.66	0.05	US59156RBZ01	4.72	Mar 23, 2030	4.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6960991.76	0.05	US101137BA41	5.1	Jun 01, 2030	2.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6959240.38	0.05	US44107TAZ93	5.26	Sep 15, 2030	3.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6954871.98	0.05	US16411QAN16	5.85	Jan 31, 2032	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6953371.1	0.05	US58933YAZ88	5.35	Jun 24, 2030	1.45
APPLE INC	Technology	Fixed Income	6948947.31	0.05	US037833DY36	5.54	Aug 20, 2030	1.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6948766.27	0.05	US05526DBS36	5.8	Mar 25, 2031	2.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	6948726.94	0.05	US88339WAC01	7.39	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6939956.47	0.05	US53944YAU73	6.28	Aug 11, 2033	4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6940273.06	0.05	US82939GAS75	5.67	Jan 08, 2031	2.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6930595.23	0.05	US78448TAK88	6.82	Jul 25, 2033	5.7
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	6919928.94	0.05	US83444MAE12	5.36	Mar 13, 2031	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6917915.13	0.05	US904764AH00	6.41	Nov 15, 2032	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6903591.97	0.05	US47837RAA86	5.53	Sep 15, 2030	1.75
COMCAST CORPORATION	Communications	Fixed Income	6896576.38	0.05	US20030NEB38	6.38	Nov 15, 2032	5.5
CENTENE CORPORATION	Insurance	Fixed Income	6894308.97	0.05	US15135BAZ40	6.08	Aug 01, 2031	2.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6880061.36	0.05	US046353AW81	5.48	Aug 06, 2030	1.38
NVIDIA CORPORATION	Technology	Fixed Income	6871192.92	0.05	US67066GAN43	6.09	Jun 15, 2031	2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6864312.33	0.05	US59217GFP90	6.88	Mar 28, 2033	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6863712.11	0.05	US87612BBS07	3.7	Feb 01, 2031	4.88
QUALCOMM INCORPORATED	Technology	Fixed Income	6857204.92	0.05	US747525BK80	5.14	May 20, 2030	2.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6853641.61	0.05	US571676AV71	6.78	Apr 20, 2033	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	6842103.33	0.05	US20826FBF27	7.12	Sep 15, 2033	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6827314.96	0.05	US378272BQ00	6.66	Oct 06, 2033	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6824733.42	0.05	US15089QAP90	6.04	Jul 15, 2032	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6824843.53	0.05	US15089QAY08	6.71	Nov 15, 2033	6.7
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6824463.26	0.05	US17887UAB17	7.24	Apr 26, 2034	5.5
HP INC	Technology	Fixed Income	6822652.61	0.05	US40434LAN55	6.54	Jan 15, 2033	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6815696.35	0.05	US031162CW82	5.8	Feb 25, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6816346.85	0.05	US191216DR86	7.44	May 13, 2034	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6813662.42	0.05	US025816DN68	4.89	Oct 30, 2031	6.49
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6812512.96	0.05	US21987BAZ13	4.54	Sep 30, 2029	3.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6810189.94	0.05	US350930AA10	7.05	Jan 25, 2034	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6809517.56	0.05	US24422EWZ86	4.91	Jun 10, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6806936.56	0.05	US60687YDB20	6.67	Jul 06, 2034	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6798653.69	0.05	US855244AZ28	5.48	Nov 15, 2030	2.55
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6797051.43	0.05	US48667QAQ82	4.69	Apr 24, 2030	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6795244.35	0.05	US89788MAT99	5.6	Aug 05, 2032	5.15
KINDER MORGAN INC	Energy	Fixed Income	6787446.83	0.05	US494553AE00	7.21	Feb 01, 2034	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6781695.46	0.05	US084659AV35	5.04	Jul 15, 2030	3.7
AXA SA	Insurance	Fixed Income	6775842.92	0.05	US054536AA57	4.89	Dec 15, 2030	8.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	6770799.88	0.05	US595112CD31	5.23	Jan 15, 2031	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6763450.46	0.05	US29379VCF85	7.36	Jan 31, 2034	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	6758843.95	0.05	US036752AZ60	7.4	Jun 15, 2034	5.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6759678.59	0.05	US75886FAE79	5.53	Sep 15, 2030	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6757213.29	0.05	US37045XED49	6.33	Jan 09, 2033	6.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6755716.97	0.05	US438516CK03	6.73	Feb 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6750905.39	0.05	US110122DQ80	5.69	Nov 13, 2030	1.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6745953.01	0.05	US126650DN71	5.46	Aug 21, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6740183.5	0.05	US65535HBV06	7.41	Jul 03, 2034	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6734136.88	0.05	US437076DD13	5.6	Jun 25, 2031	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6729635.07	0.05	US256677AG02	4.81	Apr 03, 2030	3.5
DUKE ENERGY CORP	Electric	Fixed Income	6726792.77	0.05	US26441CBT18	6.48	Aug 15, 2032	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6720639.18	0.05	US49177JAH59	4.7	Mar 22, 2030	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	6718031.04	0.05	US06418JAC53	7.25	Feb 01, 2034	5.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6698551.7	0.05	US26884TAW27	6.78	May 01, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6696861.28	0.05	US06406RBW60	7.3	Mar 14, 2035	5.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6695975.22	0.05	US21987BBB36	4.73	Jan 14, 2030	3.15
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6694562.18	0.05	US872882AG07	5.63	Sep 28, 2030	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6691057.78	0.05	US37045XCY04	5.01	Jun 21, 2030	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6684410.41	0.05	US548661EQ61	6.89	Jul 01, 2033	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6677216.38	0.05	US06417XAP69	4.65	Feb 01, 2030	4.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6672524.73	0.05	US64952GAE89	6.69	May 15, 2033	5.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6671332.3	0.05	US47233JBH05	4.69	Jan 23, 2030	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6668896.16	0.05	US110122DY15	5.23	Feb 01, 2031	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6664724.97	0.05	US28504DAC74	6.54	May 23, 2033	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6658926.65	0.05	US571903BE27	4.84	Jun 15, 2030	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6646660.04	0.05	US034863BE99	7.1	Apr 05, 2034	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6646395.85	0.05	US209111FX66	4.9	Apr 01, 2030	3.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6635319.44	0.05	US05565EBL83	4.72	Apr 09, 2030	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6626491.41	0.05	US00774MBM64	7.73	Sep 10, 2034	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6621550.42	0.05	US64952WFE84	7.34	Jan 09, 2034	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6621862.31	0.05	US713448FE31	6.37	Oct 21, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6616832.49	0.05	US38141GCU67	6.61	Feb 15, 2033	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6596283.19	0.05	US29379VCD38	6.61	Jan 31, 2033	5.35
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6595762.96	0.05	US806854AJ48	5.16	Jun 26, 2030	2.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	6594011.38	0.05	US06417XAG60	6.05	May 04, 2037	4.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6593346.81	0.05	US438516CM68	7.42	Jan 15, 2034	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6588241.71	0.05	US055451BD93	5.02	Sep 08, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6588806.16	0.05	US251526CF47	5.47	Jan 14, 2032	3.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6584105.45	0.05	US191216DE73	6.06	Mar 15, 2031	1.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6583318.91	0.05	US37045XDS27	6.32	Jan 12, 2032	3.1
T-MOBILE USA INC	Communications	Fixed Income	6571432.86	0.05	US87264ADC62	7.11	Jan 15, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6570645.9	0.05	US883556CX89	7.02	Aug 10, 2033	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6559186.92	0.05	US054989AA67	4.87	Aug 02, 2030	6.34
NATWEST GROUP PLC	Banking	Fixed Income	6549109.88	0.05	US639057AH16	6.47	Mar 02, 2034	6.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6547655.71	0.05	US21987BBF40	6.64	Feb 02, 2033	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	6529819.3	0.05	US10112RBD52	5.56	Jan 30, 2031	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6524779.73	0.05	US24703DBN03	7.21	Apr 15, 2034	5.4
PROSUS NV MTN 144A	Communications	Fixed Income	6511935.33	0.04	US74365PAA66	4.68	Jan 21, 2030	3.68
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6506374.5	0.04	US24703DBL47	6.53	Feb 01, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6502655.63	0.04	US853254CC25	5.82	Jun 29, 2032	2.68
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6497687.92	0.04	US958667AC17	4.66	Feb 01, 2030	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	6490637.33	0.04	US28622HAB78	6.77	Feb 15, 2033	4.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	6484548.81	0.04	US876030AE76	4.79	Nov 27, 2030	7.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6478246.95	0.04	US674599EK76	5.9	Jan 01, 2032	5.38
INTEL CORPORATION	Technology	Fixed Income	6476833.21	0.04	US458140BU38	6.24	Aug 12, 2031	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6476239.01	0.04	US742718FM66	5.72	Oct 29, 2030	1.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6465587.56	0.04	US370334CT90	6.84	Mar 29, 2033	4.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6459434.5	0.04	US00388WAG69	4.76	Apr 23, 2030	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6449020.22	0.04	US05946KAR23	6.98	Mar 13, 2035	6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6449214.71	0.04	US65339KCJ79	6.3	Jul 15, 2032	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6444311.93	0.04	US539830BW87	6.6	Jan 15, 2033	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6442000.65	0.04	US45687VAB27	6.89	Aug 14, 2033	5.7
US BANCORP MTN	Banking	Fixed Income	6439399.29	0.04	US91159HJB78	6.29	Nov 03, 2036	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6423111.0	0.04	US06406RBZ91	5.62	Jul 22, 2032	5.06
PHILLIPS 66 CO	Energy	Fixed Income	6421759.22	0.04	US718547AU68	5.51	Jun 15, 2031	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6417153.4	0.04	US871829BL07	4.59	Apr 01, 2030	5.95
AIA GROUP LTD 144A	Insurance	Fixed Income	6414508.16	0.04	US00131LAJ44	4.83	Apr 07, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6412220.12	0.04	US14040HCT05	5.94	May 10, 2033	5.27
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6406580.57	0.04	US02364WBJ36	4.99	May 07, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6400304.96	0.04	US718172DE67	6.97	Sep 07, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6394658.79	0.04	US532457CF35	6.83	Feb 27, 2033	4.7
KLA CORP	Technology	Fixed Income	6394434.6	0.04	US482480AL46	6.37	Jul 15, 2032	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6391950.57	0.04	US036752AN31	5.11	May 15, 2030	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6388039.59	0.04	US58507LBC28	6.95	Mar 30, 2033	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6368095.18	0.04	US202712BS32	6.39	Mar 14, 2032	3.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6368683.91	0.04	US375558BZ59	6.99	Oct 15, 2033	5.25
RTX CORP	Capital Goods	Fixed Income	6368314.2	0.04	US75513ECV11	5.31	Mar 15, 2031	6.0
AFLAC INCORPORATED	Insurance	Fixed Income	6366747.89	0.04	US001055BJ00	4.87	Apr 01, 2030	3.6
COMCAST CORPORATION	Communications	Fixed Income	6365323.46	0.04	US20030NEE76	6.85	May 15, 2033	4.8
EQUINIX INC	Technology	Fixed Income	6361401.2	0.04	US29444UBH86	5.3	Jul 15, 2030	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6359686.23	0.04	US369550BM97	4.86	Apr 01, 2030	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6360354.95	0.04	US883556CL42	6.34	Oct 15, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6358349.03	0.04	US548661DY05	5.56	Oct 15, 2030	1.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6353580.85	0.04	US12661PAC32	6.24	Apr 27, 2032	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6350373.21	0.04	US556079AF83	6.38	Jan 18, 2033	6.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6345032.59	0.04	US64952WEZ23	6.84	Jan 28, 2033	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6341458.66	0.04	US174610BH70	5.45	Jul 23, 2032	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6340703.28	0.04	US606822BU78	5.34	Jul 17, 2030	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6323668.14	0.04	US571903BQ56	7.33	May 15, 2034	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6306650.41	0.04	US05526DBN49	4.71	Apr 02, 2030	4.91
GEORGIA POWER COMPANY	Electric	Fixed Income	6300877.99	0.04	US373334KT78	6.73	May 17, 2033	4.95
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	6299964.26	0.04	US40427LAB09	4.48	Dec 31, 2079	10.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6297072.32	0.04	US92343VFL36	5.58	Sep 18, 2030	1.5
APPLE INC	Technology	Fixed Income	6295145.73	0.04	US037833EV87	6.97	May 10, 2033	4.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6294765.21	0.04	US14448CBC73	7.24	Mar 15, 2034	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6289251.79	0.04	US437076CF79	6.04	Mar 15, 2031	1.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6289627.5	0.04	US853254CU23	6.51	Jul 06, 2034	6.3
PHILLIPS 66 CO	Energy	Fixed Income	6269142.79	0.04	US718547AR30	6.84	Jun 30, 2033	5.3
EQUINIX INC	Technology	Fixed Income	6267513.9	0.04	US29444UBS42	5.9	May 15, 2031	2.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6267650.99	0.04	US665859AX29	6.22	Nov 02, 2032	6.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6254358.24	0.04	US256677AP01	6.81	Jul 05, 2033	5.45
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6250794.62	0.04	US744330AA93	4.94	Apr 14, 2030	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6246985.7	0.04	US694308KP16	7.01	Mar 15, 2034	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6245371.55	0.04	US126650DQ03	5.89	Feb 28, 2031	1.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6237118.27	0.04	US674599DD43	5.17	May 01, 2031	7.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6226677.62	0.04	US251526CY36	7.34	Sep 11, 2035	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	6227021.9	0.04	US70450YAL74	6.3	Jun 01, 2032	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6220260.41	0.04	US10373QBM15	5.44	Aug 10, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6218970.47	0.04	US606822DC52	6.56	Apr 19, 2034	5.41
MPLX LP	Energy	Fixed Income	6206736.42	0.04	US55336VBU35	6.43	Sep 01, 2032	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6201654.85	0.04	US09261BAK61	6.48	Apr 22, 2033	6.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6199194.54	0.04	US87612BBQ41	2.02	Mar 01, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6198202.54	0.04	US842400HZ94	7.42	Jun 01, 2034	5.2
BROADCOM INC	Technology	Fixed Income	6195325.53	0.04	US11135FCB58	4.73	Feb 15, 2030	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6193824.67	0.04	US571903BG74	5.75	Apr 15, 2031	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6183111.57	0.04	US06406RBR75	6.68	Apr 26, 2034	4.97
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6176917.61	0.04	US86964WAH51	4.5	Jan 15, 2030	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6170613.16	0.04	US87612EBP07	6.57	Sep 15, 2032	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6166627.75	0.04	US25470DBJ72	4.91	May 15, 2030	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6165498.02	0.04	US65339KCP30	6.74	Feb 28, 2033	5.05
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6159936.49	0.04	US47233JGT97	6.19	Oct 15, 2031	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6157440.24	0.04	US713448FS27	6.86	Feb 15, 2033	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6152103.8	0.04	US89788NAA81	6.4	Jul 28, 2033	4.92
NXP BV	Technology	Fixed Income	6146792.46	0.04	US62954HBB33	6.63	Jan 15, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6144851.89	0.04	US345397E250	5.25	Mar 05, 2031	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	6138842.56	0.04	US747525BP77	6.95	May 20, 2032	1.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6137452.88	0.04	US09659W2U76	6.19	Jan 20, 2033	3.13
AKER BP ASA 144A	Energy	Fixed Income	6134073.44	0.04	US00973RAF01	4.65	Jan 15, 2030	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6133273.64	0.04	US961214EX77	6.21	Nov 18, 2036	3.02
STATE STREET CORP	Banking	Fixed Income	6131118.73	0.04	US857477CC50	6.71	May 18, 2034	5.16
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6127079.78	0.04	US803014AB57	6.72	Sep 19, 2033	6.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6123626.16	0.04	US87612BBU52	5.12	Jan 15, 2032	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6122514.69	0.04	US350930AC75	5.74	Jan 25, 2032	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6115390.48	0.04	US25160PAG28	6.0	Jan 07, 2033	3.74
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6113556.45	0.04	US00203QAF46	6.92	Sep 14, 2033	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6105202.52	0.04	US911312CD61	7.42	May 22, 2034	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6100335.4	0.04	US842587DE49	4.84	Apr 30, 2030	3.7
SK HYNIX INC 144A	Technology	Fixed Income	6099572.06	0.04	US78392BAF40	6.44	Jan 17, 2033	6.5
MSCI INC 144A	Technology	Fixed Income	6095701.13	0.04	US55354GAL41	4.5	Feb 15, 2031	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6089119.86	0.04	US58013MFQ24	5.02	Jul 01, 2030	3.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6083690.61	0.04	US925650AC72	4.62	Feb 15, 2030	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6072109.44	0.04	US29278GAX60	6.21	Jun 15, 2032	5.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	6069082.78	0.04	US74735KAA07	5.81	Apr 08, 2031	2.63
BANK OF MONTREAL	Banking	Fixed Income	6064095.68	0.04	US06368DH723	6.34	Jan 10, 2037	3.09
TSMC ARIZONA CORP	Technology	Fixed Income	6054704.17	0.04	US872898AH40	6.23	Apr 22, 2032	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6052885.89	0.04	US92343VFX73	5.61	Oct 30, 2030	1.68
TRUIST BANK	Banking	Fixed Income	6051429.54	0.04	US89788KAA43	5.01	Mar 11, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6051396.71	0.04	US907818GB82	6.76	Jan 20, 2033	4.5
AON CORP	Insurance	Fixed Income	6045620.53	0.04	US037389BE22	5.03	May 15, 2030	2.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6042807.01	0.04	US62878U2G60	6.78	Oct 06, 2033	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6041925.71	0.04	US911312BZ82	6.79	Mar 03, 2033	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6036165.1	0.04	US94106LBS79	6.23	Apr 15, 2032	4.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6033812.01	0.04	US78448TAM45	7.14	Apr 03, 2034	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6028394.14	0.04	US78016HZQ63	6.85	May 02, 2033	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6026561.87	0.04	US191241AH15	4.8	Jan 22, 2030	2.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	6022268.35	0.04	US48241FAC86	6.72	Sep 21, 2034	6.32
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6020563.21	0.04	US03217KAB44	5.92	Apr 04, 2032	5.38
BARCLAYS PLC	Banking	Fixed Income	6018541.58	0.04	US06738EBV65	6.07	Nov 24, 2032	2.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6018667.8	0.04	US25243YBN85	6.87	Oct 05, 2033	5.63
HALLIBURTON COMPANY	Energy	Fixed Income	6009224.69	0.04	US406216BL45	4.88	Mar 01, 2030	2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6002046.24	0.04	US82939GAL23	4.58	Nov 12, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5997645.98	0.04	US65339KDB35	6.96	Jun 15, 2054	6.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5995536.92	0.04	US034863BD17	6.63	May 02, 2033	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5994182.67	0.04	US969457BZ28	6.45	Aug 15, 2032	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	5983483.9	0.04	US70450YAH62	5.16	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5982724.67	0.04	US89236TGY55	4.96	Apr 01, 2030	3.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5966790.87	0.04	US92564RAE53	4.22	Aug 15, 2030	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5956629.36	0.04	US666807CH36	6.86	Mar 15, 2033	4.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5953030.5	0.04	US632525AY71	5.85	May 21, 2031	2.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5953695.69	0.04	US89352HBC25	6.22	Oct 12, 2031	2.5
M&T BANK CORPORATION	Banking	Fixed Income	5943691.26	0.04	US55261FAR55	6.48	Jan 27, 2034	5.05
NXP BV	Technology	Fixed Income	5944007.19	0.04	US62954HAY45	4.89	May 01, 2030	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5941525.03	0.04	US969457BX79	5.31	Nov 15, 2030	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5935107.39	0.04	US14040HDF91	6.87	Feb 01, 2035	6.05
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5934566.65	0.04	US803014AA74	5.62	Apr 29, 2031	3.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5931256.1	0.04	US55608JAZ12	6.39	Jan 14, 2033	2.87
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5926948.8	0.04	US225313AM74	4.76	Jan 14, 2030	3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5923644.22	0.04	US880451AZ24	4.89	Mar 01, 2030	2.9
CSX CORP	Transportation	Fixed Income	5914418.83	0.04	US126408HU08	6.68	Nov 15, 2032	4.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5911852.16	0.04	US744320BJ04	5.94	Mar 01, 2052	5.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	5909618.22	0.04	US58533EAC75	5.27	Oct 28, 2030	3.05
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	5907102.89	0.04	US059626AC55	5.32	Aug 11, 2030	2.5
BARCLAYS PLC	Banking	Fixed Income	5906117.37	0.04	US06738ECA10	6.11	Aug 09, 2033	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5906336.61	0.04	US29278GBE70	7.39	Jun 26, 2034	5.5
ENI SPA 144A	Energy	Fixed Income	5905735.68	0.04	US26874RAN89	7.28	May 15, 2034	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5900556.34	0.04	US666807CL48	7.5	Jun 01, 2034	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5884670.06	0.04	US83368RAW25	4.81	Jan 22, 2030	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	5883540.63	0.04	US980236AR40	7.68	Sep 12, 2034	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5877279.5	0.04	US21987BBG23	7.02	Jan 08, 2034	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5872133.51	0.04	US10112RBH66	6.92	Jan 15, 2034	6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5869942.4	0.04	US59217GEG01	4.95	Apr 09, 2030	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	5870129.69	0.04	US87612GAC50	6.56	Mar 15, 2033	6.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5869194.25	0.04	US045054AS24	7.04	Apr 15, 2034	5.8
EBAY INC	Consumer Cyclical	Fixed Income	5867483.87	0.04	US278642AW32	4.94	Mar 11, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5862140.56	0.04	US084664DA63	6.54	Mar 15, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5861692.98	0.04	US478160CW20	7.5	Jun 01, 2034	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5857551.21	0.04	US49327M3H53	6.65	Jan 26, 2033	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5857318.79	0.04	US776696AJ52	7.8	Oct 15, 2034	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5856584.24	0.04	US37331NAK72	5.06	Apr 30, 2030	2.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5856442.98	0.04	US86564CAE03	7.05	Dec 31, 2079	5.88
BPCE SA MTN 144A	Banking	Fixed Income	5846391.39	0.04	US05583JAM45	6.03	Jul 19, 2033	5.75
NISOURCE INC	Natural Gas	Fixed Income	5844772.03	0.04	US65473PAJ49	4.86	May 01, 2030	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5842515.1	0.04	US11133TAE38	5.84	May 01, 2031	2.6
HUMANA INC	Insurance	Fixed Income	5834912.23	0.04	US444859BY76	7.19	Mar 15, 2034	5.95
DTE ENERGY COMPANY	Electric	Fixed Income	5823715.98	0.04	US233331BL01	7.22	Jun 01, 2034	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5823159.4	0.04	US606822BR40	4.96	Feb 25, 2030	2.56
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5820021.44	0.04	US853254BU32	5.6	Feb 18, 2036	3.27
PROLOGIS LP	Reits	Fixed Income	5818759.29	0.04	US74340XBM20	5.14	Apr 15, 2030	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5817535.48	0.04	US907818FU72	5.94	May 20, 2031	2.38
PROSUS NV MTN 144A	Communications	Fixed Income	5813391.84	0.04	US74365PAH10	6.11	Jan 19, 2032	4.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	5810657.73	0.04	US501044DU22	5.8	Sep 15, 2031	4.9
ENBRIDGE INC	Energy	Fixed Income	5805302.49	0.04	US29250NBF15	7.67	Aug 01, 2033	2.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5802179.28	0.04	US22534PAK93	7.41	Mar 11, 2034	5.37
MICRON TECHNOLOGY INC	Technology	Fixed Income	5800170.02	0.04	US595112CB74	6.93	Sep 15, 2033	5.88
T-MOBILE USA INC	Communications	Fixed Income	5798130.22	0.04	US87264ADM45	8.04	Jan 15, 2035	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5797511.82	0.04	US89114TZJ41	6.35	Sep 10, 2031	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5794775.76	0.04	US25243YBD04	5.11	Apr 29, 2030	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5793424.59	0.04	US05526DBZ78	7.13	Feb 20, 2034	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5791997.74	0.04	US440452AF79	5.26	Jun 11, 2030	1.8
CROWN CASTLE INC	Communications	Fixed Income	5788648.16	0.04	US22822VAT89	5.7	Jan 15, 2031	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5783560.65	0.04	US378272AY43	5.37	Sep 01, 2030	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5777558.32	0.04	US37045XEG79	4.53	Apr 06, 2030	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	5777578.92	0.04	US37940XAD49	5.01	May 15, 2030	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	5774725.47	0.04	US92556HAB33	5.27	Jan 15, 2031	4.95
FISERV INC	Technology	Fixed Income	5771231.71	0.04	US337738BC18	5.1	Jun 01, 2030	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5768578.4	0.04	US65535HAX70	6.06	Jul 14, 2031	2.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5766771.65	0.04	US171239AG12	5.59	Sep 15, 2030	1.38
T-MOBILE USA INC	Communications	Fixed Income	5761023.97	0.04	US87264ABT16	5.18	Feb 15, 2031	2.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5759699.95	0.04	US632525BB69	6.23	Jan 12, 2037	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5756880.0	0.04	US60687YCT47	6.56	May 27, 2034	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5752670.52	0.04	US863667AY70	5.25	Jun 15, 2030	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5749670.98	0.04	US161175CJ14	6.93	Apr 01, 2033	4.4
NTT FINANCE CORP 144A	Communications	Fixed Income	5743737.64	0.04	US62954WAN56	5.58	Jul 02, 2031	5.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5742059.81	0.04	US65535HAS85	5.24	Jul 16, 2030	2.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5740716.96	0.04	US532457CR72	7.79	Aug 14, 2034	4.6
OWENS CORNING	Capital Goods	Fixed Income	5738884.08	0.04	US690742AP69	7.31	Jun 15, 2034	5.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5734947.17	0.04	US83368RBD35	5.69	Jun 09, 2032	2.89
FEDEX CORP	Transportation	Fixed Income	5731145.53	0.04	US31428XCD66	5.92	May 15, 2031	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5726338.72	0.04	US438516BZ80	5.21	Jun 01, 2030	1.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5723866.48	0.04	US571903BF91	6.73	Oct 15, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5715050.6	0.04	US75513EAD31	5.24	Jul 01, 2030	2.25
BPCE SA 144A	Banking	Fixed Income	5700753.29	0.04	US05583JAJ16	5.58	Jan 20, 2032	2.28
HP INC	Technology	Fixed Income	5699705.14	0.04	US40434LAJ44	5.96	Jun 17, 2031	2.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5695641.13	0.04	US039482AB02	4.9	Mar 27, 2030	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5694719.68	0.04	US37045XER35	5.24	Feb 08, 2031	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	5689567.64	0.04	US373334KW08	7.3	Mar 15, 2034	5.25
CDW LLC	Technology	Fixed Income	5688263.36	0.04	US12513GBJ76	6.11	Dec 01, 2031	3.57
AKER BP ASA 144A	Energy	Fixed Income	5685184.91	0.04	US55037AAB44	5.95	Jul 15, 2031	3.1
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5675247.45	0.04	US73928QAB41	4.9	Apr 23, 2030	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5674831.13	0.04	US855244BC24	6.44	Feb 14, 2032	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5669426.74	0.04	US808513CA10	6.5	Mar 03, 2032	2.9
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	5667546.32	0.04	US88731EAJ91	6.35	Jul 15, 2033	8.38
PARAMOUNT GLOBAL	Communications	Fixed Income	5662476.61	0.04	US925524AH30	4.69	Jul 30, 2030	7.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5652231.05	0.04	US009158BC97	5.14	May 15, 2030	2.05
ENBRIDGE INC	Energy	Fixed Income	5651077.32	0.04	US29250NBC83	4.67	Jul 15, 2080	5.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5645135.8	0.04	US120568BC39	5.84	May 14, 2031	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	5640768.61	0.04	US036752AP88	5.81	Mar 15, 2031	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5635368.68	0.04	US694308JT56	5.8	Jun 01, 2031	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5635157.86	0.04	US25278XAY58	4.62	Jan 30, 2030	5.15
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5634716.75	0.04	US25746UDU07	6.87	Jun 01, 2054	7.0
NVR INC	Consumer Cyclical	Fixed Income	5633571.17	0.04	US62944TAF21	4.95	May 15, 2030	3.0
US BANCORP	Banking	Fixed Income	5632145.85	0.04	US91159HJA95	5.45	Jul 22, 2030	1.38
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5627435.95	0.04	US961214FG36	6.36	Aug 10, 2033	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5622127.71	0.04	US24422EXU80	7.57	Jun 12, 2034	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5616140.03	0.04	US031162DE75	6.38	Feb 22, 2032	3.35
FISERV INC	Technology	Fixed Income	5610637.34	0.04	US337738BE73	6.64	Mar 02, 2033	5.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5605056.39	0.04	US56501RAN61	6.37	Mar 16, 2032	3.7
PHILLIPS 66	Energy	Fixed Income	5598855.43	0.04	US718546AW42	5.64	Dec 15, 2030	2.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5592432.09	0.04	US22534PAG81	6.9	Jul 05, 2033	5.51
EXELON CORPORATION	Electric	Fixed Income	5591991.36	0.04	US30161NBK63	6.73	Mar 15, 2033	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5590521.35	0.04	US502431AT68	5.42	Jun 01, 2031	5.25
BOEING CO 144A	Capital Goods	Fixed Income	5584248.47	0.04	US097023DK85	5.22	May 01, 2031	6.39
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5582887.18	0.04	US65364UAN63	5.28	Jun 27, 2030	1.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5582033.85	0.04	US68233JCS15	6.97	Nov 15, 2033	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5578306.99	0.04	US053015AF05	5.58	Sep 01, 2030	1.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5576181.37	0.04	US00135TAE47	7.07	Mar 28, 2035	5.87
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5576154.63	0.04	US723787AQ06	5.42	Aug 15, 2030	1.9
NXP BV	Technology	Fixed Income	5575060.92	0.04	US62954HBA59	5.89	May 11, 2031	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5571881.13	0.04	US29278GAP37	6.06	Jul 12, 2031	2.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5570849.42	0.04	US983024AG50	7.11	Feb 01, 2034	6.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5569294.79	0.04	US72650RBM34	4.6	Dec 15, 2029	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5567207.77	0.04	US713448EZ78	5.18	May 01, 2030	1.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5560551.44	0.04	US0778FPAL33	6.75	May 11, 2033	5.1
COSTAR GROUP INC 144A	Technology	Fixed Income	5557909.28	0.04	US22160NAA72	5.19	Jul 15, 2030	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5554537.28	0.04	US449276AE42	7.37	Feb 05, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5553289.25	0.04	US345397D427	4.55	Jun 10, 2030	7.2
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5550026.47	0.04	US48255GAA31	6.17	May 17, 2032	4.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5542347.61	0.04	US03073EAT29	5.78	Mar 15, 2031	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5542061.9	0.04	US341081GU57	7.43	Jun 15, 2034	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	5536766.86	0.04	US06368L3L88	5.44	Jun 04, 2031	5.51
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5535111.66	0.04	US78081BAK98	5.53	Sep 02, 2030	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5530294.78	0.04	US539830CA58	7.44	Feb 15, 2034	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5528895.08	0.04	US86964WAK80	6.32	Jan 15, 2032	3.13
SK HYNIX INC 144A	Technology	Fixed Income	5526189.46	0.04	US78392BAC19	5.72	Jan 19, 2031	2.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	5520187.06	0.04	US89236TGU34	4.98	Feb 13, 2030	2.15
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5518696.13	0.04	US08576PAP62	7.1	Jan 15, 2034	5.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5519223.22	0.04	US83192PAA66	5.5	Oct 14, 2030	2.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5517560.21	0.04	US21987BBC19	5.44	Jan 15, 2031	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5503954.72	0.04	US21036PBH01	6.16	Aug 01, 2031	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5498728.23	0.04	US11271LAE20	4.71	Apr 15, 2030	4.35
EQUIFAX INC	Technology	Fixed Income	5497189.64	0.04	US294429AT25	6.26	Sep 15, 2031	2.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5487845.54	0.04	US375558BY84	5.59	Oct 01, 2030	1.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5484809.45	0.04	US742718FQ70	5.99	Apr 23, 2031	1.95
AUTODESK INC	Technology	Fixed Income	5481463.39	0.04	US052769AH94	6.41	Dec 15, 2031	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5479974.94	0.04	US78016FZQ08	6.4	May 04, 2032	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5478168.27	0.04	US268317AZ75	7.11	Apr 22, 2034	5.95
NATIONAL GRID PLC	Electric	Fixed Income	5475479.4	0.04	US636274AE20	6.69	Jun 12, 2033	5.81
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5471560.92	0.04	US174610BG97	6.79	Apr 25, 2035	6.64
FEDEX CORP	Transportation	Fixed Income	5468682.89	0.04	US31428XBZ87	4.8	May 15, 2030	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5466098.92	0.04	US075887CL11	5.83	Feb 11, 2031	1.96
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5465935.36	0.04	US226373AT56	1.89	Feb 01, 2031	7.38
INTEL CORPORATION	Technology	Fixed Income	5467052.8	0.04	US458140CL20	7.32	Feb 21, 2034	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5466582.83	0.04	US654579AG64	4.75	Jan 23, 2050	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5464703.23	0.04	US911312BY18	4.75	Apr 01, 2030	4.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	5460174.78	0.04	US651639AY25	5.49	Oct 01, 2030	2.25
TELUS CORPORATION	Communications	Fixed Income	5458982.02	0.04	US87971MBW29	6.47	May 13, 2032	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5459149.02	0.04	US89236TLZ65	5.5	Mar 21, 2031	5.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5454033.3	0.04	US034863AX89	5.38	Sep 10, 2030	2.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5454002.09	0.04	US717081EY56	5.24	May 28, 2030	1.7
PROLOGIS LP	Reits	Fixed Income	5454028.5	0.04	US74340XCJ81	7.44	Mar 15, 2034	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5450504.45	0.04	US64105MAC55	7.47	Mar 12, 2034	4.88
ONEOK INC	Energy	Fixed Income	5450149.25	0.04	US682680BG78	6.25	Nov 15, 2032	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	5447172.21	0.04	US961214FP35	6.81	Nov 17, 2033	6.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5441403.85	0.04	US74834LBD10	6.84	Nov 30, 2033	6.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5440669.45	0.04	US03027XCD03	6.83	Jul 15, 2033	5.55
ANALOG DEVICES INC	Technology	Fixed Income	5440821.51	0.04	US032654AV70	6.36	Oct 01, 2031	2.1
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5438776.86	0.04	US526250AB16	5.3	Nov 02, 2030	3.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5423509.86	0.04	US694308KR71	7.13	May 15, 2034	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5417928.6	0.04	US958667AE72	6.59	Apr 01, 2033	6.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	5416050.88	0.04	US45687VAF31	7.36	Jun 15, 2034	5.45
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5415003.9	0.04	US67080LAD73	7.11	Apr 15, 2034	5.85
WEIBO CORP	Communications	Fixed Income	5412300.71	0.04	US948596AE12	5.09	Jul 08, 2030	3.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5409081.14	0.04	US962166BY91	4.76	Apr 15, 2030	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5407376.32	0.04	US05526DBW48	6.17	Mar 16, 2032	4.74
VALERO ENERGY CORPORATION	Energy	Fixed Income	5407579.92	0.04	US91913YAE05	5.75	Apr 15, 2032	7.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5404136.96	0.04	US141781BS20	6.38	Nov 10, 2031	2.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5404588.19	0.04	US742718GA10	6.96	Jan 26, 2033	4.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5403640.46	0.04	US744320BP63	7.0	Mar 15, 2054	6.5
T-MOBILE USA INC	Communications	Fixed Income	5396835.55	0.04	US87264ACQ67	6.7	Mar 15, 2032	2.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5397863.33	0.04	US970648AM30	6.71	May 15, 2033	5.35
EQT CORP	Energy	Fixed Income	5393412.32	0.04	US26884LAR06	7.12	Feb 01, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5381910.28	0.04	US03523TBY38	7.52	Jun 15, 2034	5.0
BROADCOM INC	Technology	Fixed Income	5381786.86	0.04	US11135FCC32	6.18	Feb 15, 2032	4.55
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5380988.56	0.04	US22541LAE39	6.05	Jul 15, 2032	7.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5377690.73	0.04	US438127AC63	6.51	Mar 10, 2032	2.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5371754.33	0.04	US882508CB86	6.82	Mar 14, 2033	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	5368775.11	0.04	US24703TAH95	4.72	Jul 15, 2030	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5367904.95	0.04	US49271VAQ32	6.25	Apr 15, 2032	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5364100.34	0.04	US025537AX91	6.63	Mar 01, 2033	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5360975.91	0.04	US345397B694	5.76	Jun 17, 2031	3.63
PROLOGIS LP	Reits	Fixed Income	5361545.66	0.04	US74340XBR17	5.65	Oct 15, 2030	1.25
FIFTH THIRD BANCORP	Banking	Fixed Income	5353855.55	0.04	US316773DL15	5.19	Jan 29, 2032	5.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5351608.87	0.04	US12636YAE23	7.33	May 21, 2034	5.4
NXP BV	Technology	Fixed Income	5341923.2	0.04	US62954HAJ77	6.52	Feb 15, 2032	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5340299.46	0.04	US125523CS74	6.71	Mar 15, 2033	5.4
HUMANA INC	Insurance	Fixed Income	5334678.7	0.04	US444859BV38	6.57	Mar 01, 2033	5.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	5332207.73	0.04	US595112BQ52	4.61	Feb 15, 2030	4.66
T-MOBILE USA INC	Communications	Fixed Income	5332255.1	0.04	US87264ABX28	6.37	Nov 15, 2031	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5328770.4	0.04	US879360AE54	5.82	Apr 01, 2031	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5327836.03	0.04	US58933YBJ38	4.83	May 17, 2030	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5326197.45	0.04	US22160KAQ85	6.84	Apr 20, 2032	1.75
COMCAST CORPORATION	Communications	Fixed Income	5325222.23	0.04	US20030NAC56	6.53	Mar 15, 2033	7.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5325448.31	0.04	US74977RDP64	6.15	Apr 06, 2033	3.76
NTT FINANCE CORP 144A	Communications	Fixed Income	5323387.46	0.04	US62954WAE57	5.88	Apr 03, 2031	2.06
VISA INC	Technology	Fixed Income	5322430.55	0.04	US92826CAN20	6.02	Feb 15, 2031	1.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5318710.94	0.04	US378272BP27	4.82	Oct 06, 2030	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5317916.74	0.04	US717081FB45	6.32	Aug 18, 2031	1.75
MSCI INC 144A	Technology	Fixed Income	5315066.51	0.04	US55354GAK67	4.5	Sep 01, 2030	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5311626.39	0.04	US020002BK68	6.78	Mar 30, 2033	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5311544.21	0.04	US776743AL02	5.89	Feb 15, 2031	1.75
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5309464.8	0.04	US33830GAA94	6.56	Feb 15, 2033	5.79
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5306536.18	0.04	US00139PAA66	5.93	Mar 15, 2032	6.9
KINDER MORGAN INC	Energy	Fixed Income	5305833.85	0.04	US49456BAV36	6.71	Feb 01, 2033	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5292797.09	0.04	US98978VAV53	6.36	Nov 16, 2032	5.6
CROWN CASTLE INC	Communications	Fixed Income	5289911.45	0.04	US22822VAW19	5.94	Apr 01, 2031	2.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5285201.13	0.04	US032095AJ08	4.86	Feb 15, 2030	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5285183.33	0.04	US67103HAL15	6.28	Jun 15, 2032	4.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5276012.65	0.04	US44644MAJ09	4.44	Jan 10, 2030	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5274113.37	0.04	US049560AZ81	6.92	Nov 15, 2033	5.9
ENBRIDGE INC	Energy	Fixed Income	5269075.27	0.04	US29250NBY04	4.95	Nov 15, 2030	6.2
APPLE INC	Technology	Fixed Income	5266265.35	0.04	US037833EJ59	6.29	Aug 05, 2031	1.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5256210.03	0.04	US55608JBG22	6.23	Nov 09, 2033	5.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5250369.96	0.04	US031162CZ14	6.59	Jan 15, 2032	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5247861.08	0.04	US05946KAN19	6.56	Nov 15, 2034	7.88
ORACLE CORPORATION	Technology	Fixed Income	5245736.21	0.04	US68389XCN30	4.75	May 06, 2030	4.65
AON CORP	Insurance	Fixed Income	5243984.9	0.04	US03740LAG77	6.68	Feb 28, 2033	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5244263.82	0.04	US883556CW07	4.98	Aug 10, 2030	4.98
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5243179.9	0.04	US904764BT39	7.2	Dec 08, 2033	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5242282.2	0.04	US641062AT11	5.62	Sep 15, 2030	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	5242828.74	0.04	US756109AX24	5.52	Jan 15, 2031	3.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5237647.34	0.04	US053484AB76	6.58	Jan 15, 2032	2.05
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5228608.68	0.04	US585270AD32	7.46	Sep 11, 2054	5.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5228049.98	0.04	US50222CAB63	7.4	Mar 28, 2034	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5220418.48	0.04	US126650DR85	6.31	Sep 15, 2031	2.13
CAMERON LNG LLC 144A	Energy	Fixed Income	5218622.56	0.04	US133434AA86	5.98	Jul 15, 2031	2.9
DUKE ENERGY CORP	Electric	Fixed Income	5216035.86	0.04	US26441CBL81	5.97	Jun 15, 2031	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5215207.29	0.04	US89788MAK80	6.12	Oct 28, 2033	6.12
HESS CORP	Energy	Fixed Income	5213041.95	0.04	US023551AJ38	5.48	Aug 15, 2031	7.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5211771.33	0.04	US75513ECN94	6.66	Mar 15, 2032	2.38
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5212047.69	0.04	US79588TAF75	6.82	Apr 15, 2034	6.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5207618.88	0.04	US85855CAB63	6.19	Sep 15, 2031	2.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5205894.0	0.04	US24422EXX20	5.93	Sep 08, 2031	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	5203786.89	0.04	US80007RAL96	4.89	Jun 18, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5195353.77	0.04	US86562MDN74	5.61	Jul 09, 2031	5.42
DOMINION ENERGY INC	Electric	Fixed Income	5192359.87	0.04	US25746UDR77	6.39	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5189084.46	0.04	US37045XDE31	5.67	Jan 08, 2031	2.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5186754.78	0.04	US254709AS70	6.17	Nov 29, 2032	6.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5180795.12	0.04	US37045XDL73	5.92	Jun 10, 2031	2.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5182020.57	0.04	US75968NAE13	6.68	Jun 05, 2033	5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5179516.25	0.04	US68327LAD82	6.22	Oct 15, 2031	2.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5178077.33	0.04	US21871XAS80	7.09	Jan 15, 2034	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5172406.81	0.04	US03040WBA27	6.29	Jun 01, 2032	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5165423.73	0.04	US026874DS37	6.8	Mar 27, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5163892.7	0.04	US437076CJ91	6.36	Sep 15, 2031	1.88
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5159499.44	0.04	US134429BP34	7.35	Mar 21, 2034	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5160215.59	0.04	US291011BR42	6.48	Dec 21, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	5157260.46	0.04	US57636QAZ72	7.46	May 09, 2034	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5149087.87	0.04	US694308KJ55	6.4	Jan 15, 2033	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	5146037.94	0.04	US969457CJ76	6.65	Mar 15, 2033	5.65
XCEL ENERGY INC	Electric	Fixed Income	5147105.1	0.04	US98389BBB53	7.23	Mar 15, 2034	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5136619.18	0.04	US46590XAU00	5.6	Jan 15, 2032	3.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5133631.82	0.04	US045054AR41	6.79	Oct 15, 2033	5.95
KEYCORP MTN	Banking	Fixed Income	5125835.05	0.04	US49326EEP43	6.91	Mar 06, 2035	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5121654.94	0.04	US65339KBZ21	6.48	Jan 15, 2032	2.44
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5117059.87	0.04	US69370PAL58	5.76	Feb 09, 2031	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5106584.66	0.04	US03027XBZ24	6.66	Mar 15, 2033	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5104389.3	0.04	US927804GR96	7.65	Aug 15, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5100311.5	0.04	US161175BX17	6.55	Feb 01, 2032	2.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	5086545.51	0.04	US053332AZ56	4.76	Apr 15, 2030	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5083410.38	0.04	US03076CAM82	6.77	May 15, 2033	5.15
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5082943.09	0.04	US42218SAL25	7.37	Jun 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5078421.18	0.04	US24422EXN48	5.49	Mar 07, 2031	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	5075266.13	0.04	US11120VAJ26	4.96	Jul 01, 2030	4.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5071257.57	0.04	US05523RAF47	5.86	Feb 15, 2031	1.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5071610.68	0.04	US502431AU32	7.3	Jun 01, 2034	5.35
NRG ENERGY INC 144A	Electric	Fixed Income	5071029.37	0.04	US629377CT71	6.4	Mar 15, 2033	7.0
TRIMBLE INC	Technology	Fixed Income	5069851.47	0.04	US896239AE08	6.57	Mar 15, 2033	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5064503.95	0.03	US136375DC36	6.6	Aug 05, 2032	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5059129.99	0.03	US03027XCF50	6.9	Nov 15, 2033	5.9
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5057027.89	0.03	US09581JAM80	6.99	Apr 18, 2034	6.25
ECOLAB INC	Basic Industry	Fixed Income	5057032.76	0.03	US278865BE90	4.7	Mar 24, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5056196.4	0.03	US60687YBH18	5.2	Jul 10, 2031	2.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5055130.44	0.03	US771196CK61	5.43	Mar 08, 2031	4.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5051179.85	0.03	US03027XBC39	5.23	Jun 15, 2030	2.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5050558.56	0.03	US907818FH61	4.89	Feb 05, 2030	2.4
CROWN CASTLE INC	Communications	Fixed Income	5050307.91	0.03	US22822VBE02	7.2	Mar 01, 2034	5.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5049132.19	0.03	US90353TAP57	7.79	Sep 15, 2034	4.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5043378.36	0.03	US46590XAP15	6.56	May 15, 2032	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5042377.07	0.03	US13607HR535	6.36	Apr 07, 2032	3.6
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5032070.63	0.03	US45262BAH69	7.3	Jul 01, 2034	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5029487.13	0.03	US21036PBP27	6.78	May 01, 2033	4.9
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5028660.2	0.03	US892356AB23	6.74	May 15, 2033	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	5023550.08	0.03	US29286DAB10	7.16	Apr 10, 2034	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5020428.25	0.03	US06000BAC63	7.38	Jul 05, 2034	5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5021175.05	0.03	US58769JAM99	7.06	Aug 03, 2033	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5018952.6	0.03	US25243YBH18	6.56	Jan 24, 2033	5.5
PROLOGIS LP	Reits	Fixed Income	5019368.86	0.03	US74340XBT72	6.72	Jan 15, 2033	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	5010768.25	0.03	US92556HAD98	6.27	May 19, 2032	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5011320.67	0.03	US75513ECM12	6.32	Sep 01, 2031	1.9
VMWARE LLC	Technology	Fixed Income	5010758.13	0.03	US928563AF20	4.74	May 15, 2030	4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5005242.81	0.03	US89400PAK93	5.83	Mar 16, 2031	2.45
NATIONAL GRID PLC	Electric	Fixed Income	4999579.59	0.03	US636274AF94	7.16	Jan 11, 2034	5.42
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4998021.41	0.03	US11102AAE10	4.53	Nov 08, 2029	3.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4994317.79	0.03	US632525BN08	7.35	Jan 10, 2034	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4991491.03	0.03	US641062AX23	6.36	Sep 14, 2031	1.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4991022.67	0.03	US034863AW07	4.63	Apr 01, 2030	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4988848.34	0.03	US02665WEH07	4.77	Apr 17, 2030	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4988953.47	0.03	US94106LBP31	6.01	Mar 15, 2031	1.5
AGCO CORPORATION	Capital Goods	Fixed Income	4986907.0	0.03	US001084AS13	7.24	Mar 21, 2034	5.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4987387.39	0.03	US303901BN18	6.92	Dec 07, 2033	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4987174.93	0.03	US693475BA21	5.81	Apr 23, 2032	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4983511.77	0.03	US606822CD45	6.27	Jan 19, 2033	2.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4981338.82	0.03	US12572QAK13	6.6	Mar 15, 2032	2.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4977606.98	0.03	US09261BAD29	6.63	Jan 30, 2032	2.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4976220.43	0.03	US25278XAR08	5.73	Mar 24, 2031	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4971167.38	0.03	US760759BC31	7.49	Apr 01, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4971908.39	0.03	US976656CN66	6.56	Sep 30, 2032	4.75
EOG RESOURCES INC	Energy	Fixed Income	4966122.37	0.03	US26875PAU57	4.7	Apr 15, 2030	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	4965990.08	0.03	US30040WBA53	5.26	Apr 15, 2031	5.85
ING GROEP NV	Banking	Fixed Income	4961143.14	0.03	US456837BC65	6.24	Mar 28, 2033	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4961655.34	0.03	US902494BM45	7.26	Mar 15, 2034	5.7
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4958950.9	0.03	US80622GAE44	4.82	May 28, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4958841.07	0.03	US86562MDD92	6.87	Jul 13, 2033	5.78
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4952482.37	0.03	US354613AL54	5.62	Oct 30, 2030	1.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4949970.26	0.03	US125523CU21	5.45	May 15, 2031	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4950493.68	0.03	US303901BL51	6.26	Aug 16, 2032	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4947614.03	0.03	US94106LBT52	4.65	Feb 15, 2030	4.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4945965.1	0.03	US12621EAM57	7.06	Jun 15, 2034	6.45
CROWN CASTLE INC	Communications	Fixed Income	4943218.48	0.03	US22822VBC46	6.72	May 01, 2033	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	4940572.45	0.03	US231021AT37	5.54	Sep 01, 2030	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	4940348.42	0.03	US149123CH22	4.96	Apr 09, 2030	2.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4939545.23	0.03	US89157XAD30	7.81	Sep 10, 2034	4.72
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4937742.7	0.03	US962166BR41	5.87	Mar 15, 2032	7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4936684.68	0.03	US035240AR13	5.28	Jan 23, 2031	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4936688.74	0.03	US620076BT59	5.53	Nov 15, 2030	2.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4929390.67	0.03	US74762EAF97	5.38	Oct 01, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4921760.52	0.03	US00774MBH79	7.2	Jan 19, 2034	5.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4915027.12	0.03	US665859AV62	5.13	May 01, 2030	1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4915777.42	0.03	US928668CC41	4.92	Nov 16, 2030	6.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4905273.2	0.03	US641062BH63	6.83	Mar 14, 2033	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4905473.23	0.03	US666807BS00	4.74	May 01, 2030	4.4
CITIGROUP INC	Banking	Fixed Income	4902687.09	0.03	US172967CC36	6.92	Oct 31, 2033	6.0
BOEING CO	Capital Goods	Fixed Income	4900410.78	0.03	US097023CJ22	7.73	May 01, 2034	3.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4898899.46	0.03	US01626PAU03	7.27	Feb 12, 2034	5.27
BANCO SANTANDER SA	Banking	Fixed Income	4897521.06	0.03	US05971KAL35	5.99	Nov 22, 2032	3.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4896265.65	0.03	US03027XBA72	4.77	Jan 15, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4896559.21	0.03	US89236TLM52	7.38	Jan 05, 2034	4.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4895393.88	0.03	US654579AK76	6.1	Sep 16, 2051	2.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4884200.29	0.03	US693475BS39	6.75	Aug 18, 2034	5.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4882954.28	0.03	US209111GA54	6.0	Jun 15, 2031	2.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4880306.21	0.03	US260543DC49	5.57	Nov 15, 2030	2.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4877709.78	0.03	US72650RBN17	5.21	Sep 15, 2030	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4876226.77	0.03	US693475BE43	6.33	Jun 06, 2033	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4862791.01	0.03	US02364WBK09	6.37	Jul 21, 2032	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	4862634.18	0.03	US651639AZ99	6.83	Jul 15, 2032	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	4863667.09	0.03	US961214ET65	6.05	Jun 03, 2031	2.15
EVERSOURCE ENERGY	Electric	Fixed Income	4859332.09	0.03	US30040WAU27	6.76	May 15, 2033	5.13
CAIXABANK SA 144A	Banking	Fixed Income	4855543.53	0.03	US12803RAH75	7.03	Jun 15, 2035	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4852434.92	0.03	US126650DX53	5.28	Jan 30, 2031	5.25
CROWN CASTLE INC	Communications	Fixed Income	4850449.48	0.03	US22822VAR24	5.08	Jul 01, 2030	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4844974.08	0.03	US842400HT35	6.25	Nov 01, 2032	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4843453.41	0.03	US60687YDE68	7.16	May 26, 2035	5.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	4840825.77	0.03	US65163LAR06	7.35	Mar 15, 2034	5.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4839428.41	0.03	US31620MBY12	6.28	Jul 15, 2032	5.1
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4834415.06	0.03	US125491AN04	5.45	Dec 17, 2030	3.2
METLIFE INC	Insurance	Fixed Income	4834214.25	0.03	US59156RAJ77	7.28	Jun 15, 2034	6.38
EQT CORP	Energy	Fixed Income	4832984.59	0.03	US26884LAG41	4.33	Feb 01, 2030	7.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4832151.3	0.03	US79588TAD28	5.64	Apr 16, 2031	3.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4830997.62	0.03	US69370PAH47	5.26	Aug 25, 2030	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4825584.43	0.03	US742718FW49	6.61	Feb 01, 2032	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	4824775.72	0.03	US756109CG72	7.32	Feb 15, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4825445.38	0.03	US89236TLE37	5.13	Nov 20, 2030	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	4820426.5	0.03	US10112RBE36	6.65	Apr 01, 2032	2.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4820487.91	0.03	US460690BR09	4.72	Mar 30, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4818928.29	0.03	US60687YBU29	6.24	Sep 13, 2031	2.56
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4810705.64	0.03	US37959GAD97	6.27	Jun 15, 2033	7.95
ONEOK INC	Energy	Fixed Income	4811093.37	0.03	US682680BB81	4.89	Mar 15, 2030	3.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4809771.74	0.03	US055451BA54	6.78	Feb 28, 2033	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4807844.22	0.03	US01400EAE32	6.45	Dec 06, 2032	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4807576.73	0.03	US05526DBY04	5.26	Feb 20, 2031	5.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	4807211.54	0.03	US70450YAP88	7.44	Jun 01, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4799294.99	0.03	US14040HCG83	6.15	Jul 29, 2032	2.36
EVERSOURCE ENERGY	Electric	Fixed Income	4799616.41	0.03	US30040WAZ14	7.34	Jul 15, 2034	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4798707.5	0.03	US929160AZ21	4.97	Jun 01, 2030	3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4794869.21	0.03	US29245JAN28	6.52	May 10, 2033	6.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4793225.74	0.03	US341081GL58	6.82	Apr 01, 2033	5.1
BARCLAYS PLC	Banking	Fixed Income	4791269.49	0.03	US06738EBP97	5.3	Sep 23, 2035	3.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	4772793.95	0.03	US595112BZ51	6.52	Feb 09, 2033	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4772932.0	0.03	US94106BAG68	7.4	Mar 01, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4768315.46	0.03	US539830BR92	6.45	Jun 15, 2032	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	4762915.19	0.03	US404119CC14	6.09	Jul 15, 2031	2.38
LENOVO GROUP LTD 144A	Technology	Fixed Income	4762990.0	0.03	US526250AE54	6.05	Jul 27, 2032	6.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4761515.15	0.03	US494368CB71	4.92	Mar 26, 2030	3.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4761204.77	0.03	US55608JBN72	6.56	Jun 15, 2034	5.89
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4759476.52	0.03	US00846UAN19	5.85	Mar 12, 2031	2.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4756479.01	0.03	US731572AB96	5.09	Jun 15, 2030	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	4753829.13	0.03	US37940XAQ51	6.3	Aug 15, 2032	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4751352.5	0.03	US58013MFS89	6.53	Sep 09, 2032	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4750533.62	0.03	US023135CQ73	4.44	Dec 01, 2029	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4749054.43	0.03	US341081GQ46	6.85	May 15, 2033	4.8
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4746247.84	0.03	US059895AV49	6.01	Sep 23, 2036	3.47
REALTY INCOME CORPORATION	Reits	Fixed Income	4739456.86	0.03	US756109BP80	6.26	Oct 13, 2032	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4738496.37	0.03	US49271VAJ98	4.92	May 01, 2030	3.2
BANCO SANTANDER SA	Banking	Fixed Income	4729538.43	0.03	US05971KAF66	5.01	May 28, 2030	3.49
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4729105.57	0.03	US090572AQ17	6.36	Mar 15, 2032	3.7
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4730436.24	0.03	US11272BAA17	6.54	Jan 30, 2032	2.34
S&P GLOBAL INC	Technology	Fixed Income	4728034.52	0.03	US78409VBQ68	7.08	Sep 15, 2033	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4723367.46	0.03	US0778FPAM16	7.31	Feb 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4721191.69	0.03	US842400JE48	5.43	Jun 01, 2031	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4711971.7	0.03	US609207AT22	4.95	Apr 13, 2030	2.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4709420.48	0.03	US573284AW62	6.08	Jul 15, 2031	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4710022.77	0.03	US742718GG89	7.53	Jan 29, 2034	4.55
ENBRIDGE INC NC10	Energy	Fixed Income	4708553.34	0.03	US29250NBT19	6.42	Jan 15, 2084	8.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4703599.29	0.03	US808513BT10	6.48	Dec 01, 2031	1.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4703559.97	0.03	US620076BU23	5.88	May 24, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4699234.37	0.03	US74834LBB53	5.13	Jun 30, 2030	2.95
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4698271.83	0.03	US531546AB51	5.48	Sep 15, 2030	2.05
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4696763.9	0.03	US723787AR88	5.72	Jan 15, 2031	2.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4692757.42	0.03	US33939HAA77	5.82	Jun 30, 2031	3.36
KONINKLIJKE KPN NV	Communications	Fixed Income	4692339.67	0.03	US780641AH94	4.86	Oct 01, 2030	8.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4687503.95	0.03	US71427QAB41	5.97	Apr 01, 2031	1.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4684501.26	0.03	US21036PBL13	6.17	May 09, 2032	4.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4682110.64	0.03	US42218SAF56	5.17	Jun 01, 2030	2.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4680901.76	0.03	US559222AV67	5.17	Jun 15, 2030	2.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4676002.11	0.03	US35805BAB45	5.77	Feb 16, 2031	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4661574.14	0.03	US65535HBA68	6.4	Jan 22, 2032	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4660847.44	0.03	US842587DR51	6.75	Jun 15, 2033	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4656918.77	0.03	US487836AT55	5.27	Apr 01, 2031	7.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4655438.35	0.03	US059895AX05	7.02	Sep 21, 2033	5.5
MASTERCARD INC	Technology	Fixed Income	4655121.23	0.03	US57636QAX25	6.82	Mar 09, 2033	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4653173.99	0.03	US913903AW04	5.38	Oct 15, 2030	2.65
AKER BP ASA 144A	Energy	Fixed Income	4650026.67	0.03	US00973RAJ23	5.4	Jan 15, 2031	4.0
BPCE SA MTN 144A	Banking	Fixed Income	4650137.79	0.03	US05578QAF00	6.12	Oct 19, 2032	3.12
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4648111.77	0.03	US29736RAT77	6.88	May 15, 2033	4.65
PACIFICORP	Electric	Fixed Income	4648628.91	0.03	US695114DC94	5.32	Feb 15, 2031	5.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4647920.58	0.03	US01400EAD58	5.09	May 27, 2030	2.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4645245.87	0.03	US133131AZ59	5.02	May 15, 2030	2.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4642867.53	0.03	US571676AB18	4.92	Apr 01, 2030	3.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4634862.39	0.03	US04505AAA79	6.26	Aug 11, 2032	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4633318.17	0.03	US02209SBJ15	4.91	May 06, 2030	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4632913.49	0.03	US075887CJ64	5.04	May 20, 2030	2.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4633276.29	0.03	US927804GK44	6.84	Apr 01, 2033	5.0
EQUINIX INC	Technology	Fixed Income	4627992.31	0.03	US29444UBE55	4.57	Nov 18, 2029	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	4627144.24	0.03	US24703DBQ34	8.03	Feb 01, 2035	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4627479.04	0.03	US41068XAE04	7.13	Jul 01, 2034	6.38
RELX CAPITAL INC	Technology	Fixed Income	4626670.29	0.03	US74949LAD47	5.01	May 22, 2030	3.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4625971.01	0.03	US00131LAQ86	7.2	Apr 05, 2034	5.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4624911.72	0.03	US260543BJ10	4.2	Nov 01, 2029	7.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4622051.93	0.03	US50077LAV80	4.85	Apr 01, 2030	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4621055.23	0.03	US655844CR73	4.94	Aug 01, 2030	5.05
SEMPRA	Natural Gas	Fixed Income	4621668.83	0.03	US816851BR98	6.89	Aug 01, 2033	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4613194.49	0.03	US370334CL64	4.93	Apr 15, 2030	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4610536.03	0.03	US11271LAK89	6.94	Jan 05, 2034	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4608509.37	0.03	US50249AAM53	7.27	Mar 01, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4605942.88	0.03	US303901BF83	4.71	Apr 29, 2030	4.63
DUKE ENERGY CORP	Electric	Fixed Income	4604274.01	0.03	US26441CBH79	5.13	Jun 01, 2030	2.45
TARGA RESOURCES CORP	Energy	Fixed Income	4601614.74	0.03	US87612GAA94	6.86	Feb 01, 2033	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4593209.13	0.03	US05635JAB61	6.77	Jun 15, 2033	5.4
FISERV INC	Technology	Fixed Income	4587590.39	0.03	US337738BL17	7.32	Mar 15, 2034	5.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4586826.04	0.03	US00914AAS15	6.38	Jan 15, 2032	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4586911.82	0.03	US031162DJ62	6.93	Mar 01, 2033	4.2
TRANSCANADA TRUST	Energy	Fixed Income	4583540.42	0.03	US89356BAG32	5.86	Mar 07, 2082	5.6
XILINX INC	Technology	Fixed Income	4581938.66	0.03	US983919AK78	5.14	Jun 01, 2030	2.38
OVINTIV INC	Energy	Fixed Income	4576908.81	0.03	US69047QAC69	6.67	Jul 15, 2033	6.25
PROGRESS ENERGY INC	Electric	Fixed Income	4575529.48	0.03	US743263AE50	5.16	Mar 01, 2031	7.75
AMEREN CORPORATION	Electric	Fixed Income	4572555.0	0.03	US023608AJ15	5.48	Jan 15, 2031	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4570984.51	0.03	US86562MCJ71	6.32	Sep 17, 2031	2.22
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4562463.92	0.03	US55607PAG00	5.81	Jun 23, 2032	2.69
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4557235.17	0.03	US277432AY69	7.21	Feb 20, 2034	5.63
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4557884.99	0.03	US602736AA85	2.78	Aug 10, 2030	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4554477.28	0.03	US459200KY61	6.76	Feb 06, 2033	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4553149.25	0.03	US459200KU40	6.45	Jul 27, 2032	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4552749.37	0.03	US855244AW96	5.0	Mar 12, 2030	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4550790.2	0.03	US053332BB79	6.39	Aug 01, 2032	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4546918.73	0.03	US828807DK02	5.21	Jul 15, 2030	2.65
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4536207.44	0.03	US142339AJ92	4.91	Mar 01, 2030	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4536113.73	0.03	US37045XEY85	5.46	Jun 18, 2031	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4534737.35	0.03	US06406RBP10	6.67	Feb 01, 2034	4.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4531966.71	0.03	US032095AQ41	7.26	Apr 05, 2034	5.25
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4530938.96	0.03	US03718NAC02	7.04	May 02, 2034	6.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4532096.32	0.03	US09681LAS97	5.39	Sep 17, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4530411.84	0.03	US251526CK32	5.7	May 28, 2032	3.04
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4527644.53	0.03	US02665WEZ05	7.36	Jan 10, 2034	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	4526805.38	0.03	US747525BS17	6.74	May 20, 2033	5.4
BARCLAYS PLC	Banking	Fixed Income	4519947.81	0.03	US06738EBR53	5.64	Mar 10, 2032	2.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4518131.31	0.03	US89236TKU87	4.86	May 17, 2030	4.55
XCEL ENERGY INC	Electric	Fixed Income	4517421.1	0.03	US98389BBA70	6.85	Aug 15, 2033	5.45
DEERE & CO	Capital Goods	Fixed Income	4514542.62	0.03	US244199BJ37	4.89	Apr 15, 2030	3.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4510044.96	0.03	US573874AJ32	5.72	Apr 15, 2031	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4508310.8	0.03	US141781BM59	5.07	Apr 23, 2030	2.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4507264.83	0.03	US212015AV31	6.58	Apr 01, 2032	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4505829.47	0.03	US713448FY94	7.66	Jul 17, 2034	4.8
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4503242.15	0.03	US984851AG07	5.03	Jun 04, 2030	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4502723.67	0.03	US44891ABL08	4.43	Apr 08, 2030	6.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4500122.34	0.03	US609207BB05	6.52	Mar 17, 2032	3.0
WELLTOWER OP LLC	Reits	Fixed Income	4499372.97	0.03	US95040QAJ31	4.74	Jan 15, 2030	3.1
LINDE INC	Basic Industry	Fixed Income	4497190.87	0.03	US74005PBT03	5.55	Aug 10, 2030	1.1
MARATHON OIL CORP	Energy	Fixed Income	4494552.34	0.03	US565849AR71	7.33	Apr 01, 2034	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4494719.97	0.03	US76720AAN63	6.79	Mar 09, 2033	5.0
STATE STREET CORP	Banking	Fixed Income	4493000.63	0.03	US857477CA94	6.64	Jan 26, 2034	4.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4488176.91	0.03	US03027XCH17	7.25	Feb 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4487651.12	0.03	US60687YDG17	7.26	Jul 10, 2035	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4484697.55	0.03	US65339KCN81	4.64	Feb 28, 2030	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4484642.3	0.03	US854502AL57	5.01	Mar 15, 2030	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4485611.28	0.03	US904764BQ99	6.3	Aug 12, 2031	1.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4484335.23	0.03	US98978VAS25	5.16	May 15, 2030	2.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4473951.48	0.03	US115637AU43	6.78	Apr 15, 2033	4.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	4472802.81	0.03	US62928CAA09	5.91	Jul 15, 2031	3.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4472534.45	0.03	US08576BAA08	5.41	Jun 15, 2031	5.8
VF CORPORATION	Consumer Cyclical	Fixed Income	4472437.08	0.03	US918204BC10	4.95	Apr 23, 2030	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4470727.89	0.03	US65535HBK41	6.49	Jan 18, 2033	6.18
UNICREDIT SPA 144A	Banking	Fixed Income	4470660.99	0.03	US904678AY53	5.64	Jun 03, 2032	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4467477.73	0.03	US718172DD84	4.99	Sep 07, 2030	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4466573.61	0.03	US87612EBJ47	4.92	Feb 15, 2030	2.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4458385.34	0.03	US26444HAH49	4.7	Dec 01, 2029	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4459523.65	0.03	US882508BJ22	5.17	May 04, 2030	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4454251.59	0.03	US009158BJ41	5.38	Feb 08, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4451030.04	0.03	US606822CR31	6.32	Sep 13, 2033	5.47
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4449677.36	0.03	US654579AM33	6.84	Sep 13, 2053	6.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4448566.7	0.03	US85855CAE03	6.19	Sep 12, 2032	6.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4440833.25	0.03	US744320BH48	5.11	Oct 01, 2050	3.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4439312.48	0.03	US00131LAP04	6.7	Apr 04, 2033	4.95
FOX CORP	Communications	Fixed Income	4437108.63	0.03	US35137LAL99	4.82	Apr 08, 2030	3.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4437672.35	0.03	US984851AH89	6.02	Nov 14, 2032	7.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4434773.57	0.03	US29736RAV24	7.37	Feb 14, 2034	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4432816.62	0.03	US49271VAV27	7.37	Mar 15, 2034	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4430253.03	0.03	US11271LAH50	5.77	Apr 15, 2031	2.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4429787.28	0.03	US50249AAL70	6.66	May 15, 2033	5.63
BARCLAYS PLC	Banking	Fixed Income	4425982.21	0.03	US06738EBM66	5.07	Jun 24, 2031	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4422593.61	0.03	US015271AU38	5.17	Dec 15, 2030	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4421251.72	0.03	US797440BZ64	5.58	Oct 01, 2030	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4421984.4	0.03	US83368RBJ05	6.04	Jan 21, 2033	3.34
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4408930.39	0.03	US893574AP88	4.95	May 15, 2030	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4406511.19	0.03	US44891ADD63	5.51	Jun 24, 2031	5.4
APTIV PLC	Consumer Cyclical	Fixed Income	4406062.38	0.03	US00217GAB95	6.42	Mar 01, 2032	3.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	4403831.03	0.03	US496902AT48	6.68	Jul 15, 2033	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4402265.57	0.03	US05526DBX21	5.91	Oct 19, 2032	7.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4399843.52	0.03	US571748BN17	5.54	Nov 15, 2030	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4399382.33	0.03	US66989HAU23	5.97	Sep 18, 2031	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4396628.74	0.03	US66980P2B40	6.79	May 03, 2033	4.88
LEIDOS INC	Technology	Fixed Income	4396564.63	0.03	US52532XAJ46	6.63	Mar 15, 2033	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	4393628.92	0.03	US30040WAX65	7.12	Jan 01, 2034	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4393956.57	0.03	US42250PAA12	4.75	Jan 15, 2030	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4392890.33	0.03	US78355HKY44	6.8	Dec 01, 2033	6.6
HESS CORPORATION	Energy	Fixed Income	4386282.94	0.03	US023551AM66	6.51	Mar 15, 2033	7.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4385970.2	0.03	US94106BAF85	6.82	Jan 15, 2033	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4384846.4	0.03	US210518DU76	6.82	May 15, 2033	4.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4381191.28	0.03	US03512TAE10	5.26	Oct 01, 2030	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4379581.21	0.03	US438516CY07	4.67	Feb 01, 2030	4.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4376693.03	0.03	US039482AD67	6.5	Mar 01, 2032	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	4373358.86	0.03	US42250PAE34	6.5	Dec 15, 2032	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4372681.18	0.03	US571903BH57	7.67	Oct 15, 2033	2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4370258.8	0.03	US25156PAD50	5.68	Jun 01, 2032	9.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4367333.36	0.03	US01626PAM86	4.79	Jan 25, 2030	2.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4362881.19	0.03	US05565QDW50	6.95	Dec 31, 2079	6.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4363210.6	0.03	US260543DG52	6.54	Mar 15, 2033	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4361327.82	0.03	US29364WBA53	7.02	Mar 15, 2033	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4362544.15	0.03	US60687YCM93	6.26	Sep 13, 2033	5.67
VERALTO CORP	Capital Goods	Fixed Income	4360607.26	0.03	US92338CAF05	7.03	Sep 18, 2033	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	4357079.68	0.03	US03740MAC47	5.36	Mar 01, 2031	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4354562.56	0.03	US378272BG28	6.22	Sep 23, 2031	2.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	4352664.22	0.03	US512807AV02	5.26	Jun 15, 2030	1.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	4351912.4	0.03	US00440KAC71	5.98	Oct 04, 2031	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4349003.12	0.03	US571748BU59	7.05	Sep 15, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	4349209.04	0.03	US74340XCE94	6.94	Jun 15, 2033	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4347406.58	0.03	US015271AV11	7.48	Feb 01, 2033	1.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4347514.98	0.03	US24906PAA75	5.01	Jun 01, 2030	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4342707.6	0.03	US29736RAQ39	4.97	Apr 15, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4342382.9	0.03	US60687YCR80	4.68	May 27, 2031	5.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4336891.13	0.03	US084664CW92	5.61	Oct 15, 2030	1.45
CAIXABANK SA MTN 144A	Banking	Fixed Income	4335453.48	0.03	US12803RAC88	6.6	Sep 13, 2034	6.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4334054.56	0.03	US66989HAV06	7.99	Sep 18, 2034	4.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4334383.72	0.03	US858119BK53	4.84	Apr 15, 2030	3.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4333010.28	0.03	US361841AR08	6.29	Jan 15, 2032	3.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	4330785.66	0.03	US00130HCC79	5.02	Jul 15, 2030	3.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4330170.32	0.03	US256677AL96	6.42	Nov 01, 2032	5.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4330020.73	0.03	US30217AAC71	4.92	Mar 08, 2030	2.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4327769.25	0.03	US46128MAT80	7.11	Feb 26, 2034	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4317288.98	0.03	US341081GP62	4.78	May 15, 2030	4.63
NISOURCE INC	Natural Gas	Fixed Income	4313951.9	0.03	US65473PAQ81	7.4	Apr 01, 2034	5.35
PROLOGIS LP	Reits	Fixed Income	4314350.16	0.03	US74340XCA72	5.85	Feb 01, 2031	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4312632.98	0.03	US05565ECS28	5.7	Aug 13, 2031	4.85
ENBRIDGE INC NC9.75	Energy	Fixed Income	4312787.38	0.03	US29250NCF06	6.84	Jun 27, 2054	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4310680.05	0.03	US86562MDC10	4.88	Jul 13, 2030	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4307834.38	0.03	US438516CZ71	6.08	Feb 01, 2032	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4299085.83	0.03	US98956PAV40	6.3	Nov 24, 2031	2.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4298933.31	0.03	US00774MBE49	4.97	Sep 30, 2030	6.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4298899.27	0.03	US892938AA96	6.72	Mar 03, 2033	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4296285.67	0.03	US25243YBE86	6.76	Apr 29, 2032	2.13
OMNICOM GROUP INC	Communications	Fixed Income	4296779.79	0.03	US681919BD76	6.09	Aug 01, 2031	2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4295140.5	0.03	US59217GGU76	5.83	Jan 07, 2031	1.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	4293847.83	0.03	US053332BK78	7.46	Jul 15, 2034	5.4
KINDER MORGAN INC	Energy	Fixed Income	4284183.68	0.03	US49456BAR24	5.84	Feb 15, 2031	2.0
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4281938.65	0.03	US253393AF94	6.32	Jan 15, 2032	3.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4283120.06	0.03	US620076BZ10	7.22	Apr 15, 2034	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	4281336.69	0.03	US10112RBF01	7.84	Oct 01, 2033	2.45
VERISIGN INC	Technology	Fixed Income	4278365.38	0.03	US92343EAM49	5.94	Jun 15, 2031	2.7
EXELON CORPORATION	Electric	Fixed Income	4272925.35	0.03	US30161NBN03	7.33	Mar 15, 2034	5.45
ATHENE HOLDING LTD	Insurance	Fixed Income	4270351.94	0.03	US04686JAG67	7.05	Jan 15, 2034	5.88
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4270503.75	0.03	US84055BAA17	6.17	Apr 14, 2032	4.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4269816.74	0.03	US314890AD60	6.13	Apr 20, 2032	4.65
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4259939.53	0.03	US07586PAA93	6.21	Oct 14, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	4259732.16	0.03	US278642AY97	5.87	May 10, 2031	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4253345.81	0.03	US808513BS37	5.94	May 13, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4248315.94	0.03	US637432PA73	6.39	Jan 15, 2033	5.8
DUKE ENERGY CORP	Electric	Fixed Income	4245897.05	0.03	US26441CCE30	7.38	Jun 15, 2034	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4245101.09	0.03	US04010LBC63	6.14	Nov 15, 2031	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	4238648.78	0.03	US49446RAW97	5.43	Oct 01, 2030	2.7
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	4237368.33	0.03	US833794AB68	5.77	Apr 16, 2031	2.72
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4234610.73	0.03	US31620RAJ41	5.02	Jun 15, 2030	3.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4232955.29	0.03	US02344AAA60	5.89	May 25, 2031	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4232673.69	0.03	US92344GAM87	4.93	Dec 01, 2030	7.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4227177.59	0.03	US256746AJ71	6.31	Dec 01, 2031	2.65
KEYCORP MTN	Banking	Fixed Income	4223159.76	0.03	US49326EEN94	6.76	Jun 01, 2033	4.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4223516.19	0.03	US69351UBC62	7.41	Feb 15, 2034	4.85
STATE STREET CORP	Banking	Fixed Income	4218054.86	0.03	US857477BV41	6.44	Aug 04, 2033	4.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4217369.33	0.03	US025816CX59	6.24	May 26, 2033	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4217722.79	0.03	US68233JBU79	5.03	May 15, 2030	2.75
INTEL CORPORATION	Technology	Fixed Income	4211036.3	0.03	US458140AN04	6.82	Dec 15, 2032	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	4209841.58	0.03	US038222AN54	5.25	Jun 01, 2030	1.75
DEVON FINANCING CO LLC	Energy	Fixed Income	4209664.14	0.03	US25179SAD27	5.53	Sep 30, 2031	7.88
FLEX LTD	Technology	Fixed Income	4207606.31	0.03	US33938XAB10	4.72	May 12, 2030	4.88
BROADCOM INC	Technology	Fixed Income	4206044.1	0.03	US11135FBD24	4.62	Apr 15, 2030	5.0
NETAPP INC	Technology	Fixed Income	4203742.7	0.03	US64110DAK00	5.15	Jun 22, 2030	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4201321.29	0.03	US036752AW30	6.29	Oct 15, 2032	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4201995.69	0.03	US754730AG43	4.73	Apr 01, 2030	4.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4198909.64	0.03	US260543DJ91	7.32	Feb 15, 2034	5.15
MARATHON OIL CORP	Energy	Fixed Income	4192912.02	0.03	US565849AB20	5.95	Mar 15, 2032	6.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4188305.67	0.03	US05348EBG35	4.97	Mar 01, 2030	2.3
ADOBE INC	Technology	Fixed Income	4186798.02	0.03	US00724PAG46	7.34	Apr 04, 2034	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4184565.51	0.03	US49327V2C76	6.43	Aug 08, 2032	4.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4178635.63	0.03	US465685AQ80	5.04	May 14, 2030	2.95
ABN AMRO BANK NV 144A	Banking	Fixed Income	4176845.69	0.03	US00084DAV29	6.4	Mar 13, 2037	3.32
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4172303.48	0.03	US09581JAA43	5.84	Jun 10, 2031	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4168884.95	0.03	US58013MFM10	4.99	Mar 01, 2030	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	4168510.11	0.03	US29273VAY65	7.26	May 15, 2034	5.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4167537.0	0.03	US361841AQ25	5.4	Jan 15, 2031	4.0
HUMANA INC	Insurance	Fixed Income	4162812.59	0.03	US444859BR26	6.6	Feb 03, 2032	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4158709.28	0.03	US03027XBG43	5.53	Oct 15, 2030	1.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4156475.6	0.03	US045054AQ67	6.69	May 30, 2033	5.55
DUKE ENERGY CORP	Electric	Fixed Income	4150315.6	0.03	US26441CBZ77	6.96	Sep 15, 2033	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	4142192.87	0.03	US373334KQ30	6.2	May 15, 2032	4.7
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4140436.3	0.03	US89834JAA16	6.71	Feb 13, 2034	7.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4135467.09	0.03	US009158BF29	6.81	Mar 03, 2033	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4135594.64	0.03	US58769JAX54	7.65	Aug 01, 2034	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4135475.01	0.03	US89114TZQ83	6.5	Jan 12, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4132251.77	0.03	US718172CP24	5.1	May 01, 2030	2.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4128374.16	0.03	US200447AK60	7.19	Jul 26, 2033	3.88
CROWN CASTLE INC	Communications	Fixed Income	4124235.43	0.03	US22822VAY74	6.06	Jul 15, 2031	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4122758.35	0.03	US74460WAG24	6.99	Aug 01, 2033	5.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4118690.15	0.03	US189054AZ21	6.18	May 01, 2032	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4115482.5	0.03	US58013MFV19	7.06	Aug 14, 2033	4.95
TEXTRON INC	Capital Goods	Fixed Income	4115527.09	0.03	US883203CB58	5.05	Jun 01, 2030	3.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4113943.02	0.03	US29287TAB52	6.97	Apr 17, 2034	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	4113019.03	0.03	US10112RBC79	4.93	Mar 15, 2030	2.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4112770.98	0.03	US709599BV54	4.68	Jun 15, 2030	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4108756.01	0.03	US015271AY59	8.01	Mar 15, 2034	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4108835.44	0.03	US04636NAG88	4.66	Mar 03, 2030	4.9
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4107177.87	0.03	US556079AD36	5.65	Mar 03, 2036	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4105909.56	0.03	US24422EXE49	7.17	Sep 08, 2033	5.15
CSX CORP	Transportation	Fixed Income	4104298.92	0.03	US126408HW63	7.08	Nov 15, 2033	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4101615.54	0.03	US361841AP42	4.63	Jan 15, 2030	4.0
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4098099.97	0.03	US66573RAA68	6.44	Apr 11, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4097012.63	0.03	US06406RBH93	6.29	Jun 13, 2033	4.29
HP INC	Technology	Fixed Income	4086459.19	0.03	US40434LAL99	6.21	Apr 15, 2032	4.2
OMNICOM GROUP INC	Communications	Fixed Income	4085954.86	0.03	US681919BC93	4.86	Jun 01, 2030	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4084194.83	0.03	US191216DK34	5.91	Mar 05, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	4082114.96	0.03	US95040QAM69	5.88	Jun 01, 2031	2.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4082644.59	0.03	US98422HAC07	5.98	Jul 14, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4079896.1	0.03	US02665WFL00	5.67	Jul 10, 2031	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4078601.88	0.03	US06417XAE13	6.56	Feb 02, 2032	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4078287.84	0.03	US209111GF42	7.33	Mar 15, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4075943.04	0.03	US713448FA19	5.98	Feb 25, 2031	1.4
ALBEMARLE CORP	Basic Industry	Fixed Income	4072559.89	0.03	US012653AE17	6.16	Jun 01, 2032	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4067773.52	0.03	US694308KG17	6.05	Jun 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4064047.97	0.03	US86562MBZ23	5.51	Sep 23, 2030	2.14
ELECTRONIC ARTS INC	Communications	Fixed Income	4059688.19	0.03	US285512AE93	5.87	Feb 15, 2031	1.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4056205.49	0.03	US14448CAL81	5.71	Feb 15, 2031	2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4051369.98	0.03	US233853AU41	7.09	Sep 20, 2033	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4047394.89	0.03	US210385AC48	6.6	Mar 01, 2033	5.8
EL PASO CORPORATION MTN	Energy	Fixed Income	4044626.65	0.03	US28368EAD85	5.39	Aug 01, 2031	7.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4043280.94	0.03	US04636NAB91	5.99	May 28, 2031	2.25
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	4040501.17	0.03	US759351AP49	5.06	Jun 15, 2030	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	4038274.84	0.03	US37940XAH52	6.21	Nov 15, 2031	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4036574.14	0.03	US30225VAR87	5.15	Jan 15, 2031	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4037006.98	0.03	US65535HBP38	6.79	Jul 12, 2033	6.09
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4031760.41	0.03	US86564CAC47	5.02	Apr 15, 2081	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4030359.85	0.03	US15189YAH99	6.68	Mar 01, 2033	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4030147.44	0.03	US674599EL59	7.55	Oct 01, 2034	5.55
QORVO INC 144A	Technology	Fixed Income	4026783.56	0.03	US74736KAJ07	5.43	Apr 01, 2031	3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4025284.97	0.03	US233853AH30	6.41	Dec 14, 2031	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	4024466.21	0.03	US23338VAS51	6.8	Apr 01, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4021607.21	0.03	US459200BB69	6.44	Nov 29, 2032	5.88
BROWN & BROWN INC	Insurance	Fixed Income	4012665.65	0.03	US115236AC57	5.84	Mar 15, 2031	2.38
BOEING CO	Capital Goods	Fixed Income	4011595.32	0.03	US097023CN34	4.81	Feb 01, 2030	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4011075.84	0.03	US620076BW88	6.07	Jun 01, 2032	5.6
US BANCORP MTN	Banking	Fixed Income	4003894.51	0.03	US91159HJD35	6.34	Jan 27, 2033	2.68
MASTERCARD INC	Technology	Fixed Income	4002578.23	0.03	US57636QAU85	6.43	Nov 18, 2031	2.0
NISOURCE INC	Natural Gas	Fixed Income	4001419.35	0.03	US65473PAL94	5.9	Feb 15, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3999293.08	0.03	US606822CG75	6.11	Apr 19, 2033	4.32
SUNCOR ENERGY INC.	Energy	Fixed Income	3998804.77	0.03	US867229AC03	5.77	Feb 01, 2032	7.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3997518.89	0.03	US350930AB92	4.48	Jan 25, 2030	5.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3995022.19	0.03	US141781BW32	6.44	Jun 22, 2032	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3983603.05	0.03	US828807DU83	6.67	Mar 08, 2033	5.5
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	3981256.8	0.03	US171873AB83	6.96	Mar 25, 2034	7.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3977878.4	0.03	US760759BH28	7.2	Dec 15, 2033	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3975443.07	0.03	US03027XBW92	6.29	Mar 15, 2032	4.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3972788.05	0.03	US835495AL63	4.94	May 01, 2030	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3967714.38	0.03	US883556CU41	6.51	Nov 21, 2032	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3967372.55	0.03	US59217GET22	6.51	Jan 11, 2032	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3962349.92	0.03	US60687YBL20	5.39	Sep 08, 2031	1.98
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3958614.41	0.03	US631005BJ39	4.83	Apr 09, 2030	3.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3955766.82	0.03	US34964CAH97	6.65	Jun 01, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3954560.92	0.03	US744573AU04	6.32	Nov 15, 2031	2.45
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3954304.2	0.03	US26969PAB40	6.02	Jul 01, 2031	2.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3949196.43	0.03	US11259NAA28	6.64	Jun 14, 2033	6.09
REGENCY CENTERS LP	Reits	Fixed Income	3947507.55	0.03	US75884RBA05	4.97	Jun 15, 2030	3.7
WELLTOWER OP LLC	Reits	Fixed Income	3948400.01	0.03	US95040QAR56	6.45	Jun 15, 2032	3.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3945354.97	0.03	US03765HAF82	5.11	Jun 05, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3945230.5	0.03	US718172CS62	5.6	Nov 01, 2030	1.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3936485.45	0.03	US69351UBA07	6.8	May 15, 2033	5.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3931879.98	0.03	US314890AB05	5.01	Jun 02, 2030	3.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3931019.24	0.03	US03076CAL00	6.23	May 13, 2032	4.5
3M CO	Capital Goods	Fixed Income	3927884.48	0.03	US88579YBN04	4.9	Apr 15, 2030	3.05
SABRA HEALTH CARE LP	Reits	Fixed Income	3927411.82	0.03	US78574MAA18	6.18	Dec 01, 2031	3.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3926176.51	0.03	US866677AE75	6.02	Jul 15, 2031	2.7
PROLOGIS LP	Reits	Fixed Income	3925232.38	0.03	US74340XCH26	7.26	Jan 15, 2034	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3921983.5	0.03	US808513BG98	5.97	Mar 11, 2031	1.65
ONEOK INC	Energy	Fixed Income	3914213.91	0.03	US682680BE21	5.06	Jan 15, 2031	6.35
OVINTIV INC	Energy	Fixed Income	3913719.14	0.03	US012873AK13	5.49	Nov 01, 2031	7.38
XYLEM INC	Capital Goods	Fixed Income	3908537.56	0.03	US98419MAL46	5.74	Jan 30, 2031	2.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3906438.86	0.03	US36830BAB18	5.74	Mar 18, 2031	2.98
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3905855.5	0.03	US25468PBW59	5.9	Mar 01, 2032	7.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3903962.23	0.03	US03027XBM11	5.78	Apr 15, 2031	2.7
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3904521.5	0.03	US85917PAA57	5.79	Mar 15, 2031	2.7
CONCENTRIX CORP	Technology	Fixed Income	3901658.64	0.03	US20602DAC56	6.55	Aug 02, 2033	6.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	3898552.72	0.03	US65163LAB53	4.95	May 13, 2030	3.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	3899345.52	0.03	US48126PAA03	7.02	Apr 14, 2033	3.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3894928.96	0.03	US25179MBF95	2.91	Jan 15, 2030	4.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	3882562.96	0.03	US23345MAC10	6.18	Apr 15, 2032	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3881943.77	0.03	US35671DCH61	3.05	Aug 01, 2030	4.63
LEIDOS INC	Technology	Fixed Income	3875737.4	0.03	US52532XAH89	5.79	Feb 15, 2031	2.3
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3871280.13	0.03	US093662AH70	5.11	Aug 15, 2030	3.88
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3867723.77	0.03	US01748TAC53	6.18	Jul 01, 2032	5.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3867067.64	0.03	US21036PBF45	4.98	May 01, 2030	2.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3859889.2	0.03	US744538AF64	7.1	Oct 01, 2033	5.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3860176.37	0.03	US976826BQ93	6.64	Sep 01, 2032	3.95
AUTONATION INC	Consumer Cyclical	Fixed Income	3854082.16	0.03	US05329RAA14	6.29	Mar 01, 2032	3.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3852643.47	0.03	US29452EAC57	6.5	Jan 11, 2033	5.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3850274.11	0.03	US032095AL53	6.29	Sep 15, 2031	2.2
FISERV INC	Technology	Fixed Income	3848889.31	0.03	US337738BM99	4.76	Mar 15, 2030	4.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3846066.05	0.03	US09951LAC72	6.8	Aug 04, 2033	5.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3847022.02	0.03	US681936BM17	5.55	Feb 01, 2031	3.38
CINTAS NO 2 CORP	Industrial Other	Fixed Income	3844567.78	0.03	US17252MAQ33	6.31	May 01, 2032	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3842104.95	0.03	US002824BQ25	5.38	Jun 30, 2030	1.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3840859.47	0.03	US26139PAC77	4.69	Jan 30, 2030	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3839896.33	0.03	US581557BU82	6.94	Jul 15, 2033	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3836502.6	0.03	US68233JCK88	6.56	Sep 15, 2032	4.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	3833706.48	0.03	US87165BAR42	6.16	Oct 28, 2031	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3829558.85	0.03	US71568PAL31	4.81	Feb 05, 2030	3.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3828706.1	0.03	US845011AE58	6.29	Mar 15, 2032	4.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3827262.48	0.03	US02209SBR31	6.66	Nov 01, 2033	6.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3819922.84	0.03	US76209PAD50	5.26	Jan 11, 2031	5.5
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3818552.03	0.03	US65290DAB91	6.84	Apr 09, 2034	6.75
BPCE SA 144A	Banking	Fixed Income	3817653.36	0.03	US05578AAN81	4.61	Oct 01, 2029	2.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3816958.3	0.03	US853254CH12	6.22	Jan 12, 2033	3.6
BROWN & BROWN INC	Insurance	Fixed Income	3815799.19	0.03	US115236AE14	6.27	Mar 17, 2032	4.2
PECO ENERGY CO	Electric	Fixed Income	3814258.73	0.03	US693304BF31	6.91	Jun 15, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3813992.17	0.03	US15189XBB38	6.85	Apr 01, 2033	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3813312.04	0.03	US871829BT33	7.06	Jan 17, 2034	6.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3811850.11	0.03	US114259AX24	6.82	Sep 15, 2033	6.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3807514.26	0.03	US63111XAD30	5.82	Jan 15, 2031	1.65
FISERV INC	Technology	Fixed Income	3804664.96	0.03	US337738BN72	7.62	Aug 12, 2034	5.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3802186.32	0.03	US210385AD21	7.03	Jan 15, 2034	6.13
HEICO CORP	Capital Goods	Fixed Income	3802436.11	0.03	US422806AB58	6.92	Aug 01, 2033	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3799863.96	0.03	US743315BB84	6.9	Jun 15, 2033	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3799460.42	0.03	US42225UAH77	5.92	Mar 15, 2031	2.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3798862.44	0.03	US480914AA80	6.07	Oct 24, 2032	6.88
ERP OPERATING LP	Reits	Fixed Income	3797901.85	0.03	US26884ABN28	6.25	Aug 01, 2031	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3797563.55	0.03	US756109BR47	4.7	Mar 15, 2030	4.85
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3795207.58	0.03	US37959GAB32	5.85	Jun 15, 2031	3.13
ENTERGY CORPORATION	Electric	Fixed Income	3793669.17	0.03	US29364GAL77	5.12	Jun 15, 2030	2.8
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3789552.79	0.03	US76169XAB01	6.27	Sep 01, 2031	2.15
ECOLAB INC	Basic Industry	Fixed Income	3784246.33	0.03	US278865BM17	6.61	Feb 01, 2032	2.13
STATE STREET CORP	Banking	Fixed Income	3780436.43	0.03	US857477CG64	6.96	Nov 21, 2034	6.12
ALABAMA POWER COMPANY	Electric	Fixed Income	3772082.88	0.03	US010392FX19	6.5	Mar 15, 2032	3.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3773056.49	0.03	US92840VAS16	7.08	Apr 15, 2034	6.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3768372.23	0.03	US10922NAG88	4.62	May 15, 2030	5.63
BANCO SANTANDER SA	Banking	Fixed Income	3764912.67	0.03	US05964HAM79	5.8	Mar 25, 2031	2.96
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3762461.59	0.03	US373298BR83	4.21	Nov 15, 2029	7.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3756835.44	0.03	US94106BAA98	4.85	Feb 01, 2030	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3752441.55	0.03	US174610AT28	4.92	Apr 30, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3751886.27	0.03	US26442CBM55	7.33	Jan 15, 2034	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3746849.68	0.03	US03027XBS80	6.27	Sep 15, 2031	2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3747261.48	0.03	US09256BAL18	4.8	Jan 10, 2030	2.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3745868.49	0.03	US04686JAB70	4.45	Apr 03, 2030	6.15
COTERRA ENERGY INC	Energy	Fixed Income	3744859.98	0.03	US127097AL75	7.27	Mar 15, 2034	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	3744130.92	0.03	US67077MAW82	4.99	May 13, 2030	2.95
STATE STREET CORP	Banking	Fixed Income	3741316.67	0.03	US857477BG73	4.89	Jan 24, 2030	2.4
FIBRA UNO 144A	Reits	Fixed Income	3737360.98	0.03	US898339AA49	4.54	Jan 15, 2030	4.87
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3735354.88	0.03	US892938AB79	7.48	Jun 13, 2034	5.1
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3730139.07	0.03	US19565CAA80	4.95	May 15, 2030	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3730715.32	0.03	US237194AN56	6.72	Oct 10, 2033	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3728865.18	0.03	US015271AR09	5.97	Aug 15, 2031	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3728930.68	0.03	US23338VAV80	7.36	Mar 01, 2034	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3728273.73	0.03	US760759AV21	4.97	Mar 01, 2030	2.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3726304.21	0.03	US42824CBV00	7.79	Oct 15, 2034	5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3726738.22	0.03	US606790AA14	6.61	Feb 28, 2033	5.66
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3717420.84	0.03	US03769MAA45	6.81	Nov 15, 2033	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3717717.52	0.03	US293791AF64	6.52	Mar 01, 2033	6.88
NATWEST GROUP PLC	Banking	Fixed Income	3717994.44	0.03	US639057AB46	5.41	Nov 28, 2035	3.03
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3715831.66	0.03	US045054AP84	6.15	Aug 12, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	3714199.06	0.03	US29250NBP96	6.01	Jan 15, 2083	7.63
HUMANA INC	Insurance	Fixed Income	3713544.08	0.03	US444859BN12	4.71	Apr 01, 2030	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	3713196.91	0.03	US67021CAV90	7.36	Jun 01, 2034	5.4
UNION ELECTRIC CO	Electric	Fixed Income	3712846.51	0.03	US906548CY62	7.45	Apr 01, 2034	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3709853.06	0.03	US036752AT01	6.32	May 15, 2032	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3708837.21	0.03	US606822CB88	6.1	Oct 13, 2032	2.49
AMDOCS LTD	Technology	Fixed Income	3707054.71	0.03	US02342TAE91	5.16	Jun 15, 2030	2.54
EATON CORPORATION	Capital Goods	Fixed Income	3703674.92	0.03	US278062AD69	6.74	Nov 02, 2032	4.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3702447.03	0.03	US020564AE00	5.63	Feb 25, 2031	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3699373.17	0.03	US808513BC84	4.71	Mar 22, 2030	4.63
ANALOG DEVICES INC	Technology	Fixed Income	3694431.97	0.03	US032654BB08	7.49	Apr 01, 2034	5.05
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3692540.01	0.03	US00654GAA13	4.74	Feb 12, 2030	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3692729.83	0.03	US883556DB50	7.29	Jan 31, 2034	5.2
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3691420.08	0.03	US191098AP76	7.35	Jun 01, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3690480.23	0.03	US42225UAG94	4.83	Feb 15, 2030	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3688869.9	0.03	US86563VBR96	7.41	Mar 07, 2034	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3685015.46	0.03	US655844CQ90	6.88	Mar 01, 2033	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3683089.16	0.03	US64952WDS98	5.53	Aug 07, 2030	1.2
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3678882.98	0.03	US124900AD38	5.04	Jun 01, 2030	3.05
ERP OPERATING LP	Reits	Fixed Income	3678126.86	0.03	US26884ABM45	4.9	Feb 15, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3673310.96	0.03	US03040WAW55	4.98	May 01, 2030	2.8
STATE STREET CORP	Banking	Fixed Income	3671286.89	0.03	US857477BP72	5.87	Mar 03, 2031	2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3669593.95	0.03	US71568PAN96	5.12	Jun 30, 2030	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3664257.34	0.03	US579780AT48	6.73	Apr 15, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3662153.23	0.03	US05565ECF07	7.0	Aug 11, 2033	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3663413.16	0.03	US674599DE26	5.49	Sep 15, 2031	7.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3660797.56	0.03	US12661PAG46	7.29	Apr 03, 2034	5.11
EVERSOURCE ENERGY	Electric	Fixed Income	3660977.01	0.03	US30040WAP32	6.39	Mar 01, 2032	3.38
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3658034.17	0.03	US882389CC14	6.06	Jul 15, 2032	7.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3651836.93	0.03	US30225VAS60	7.22	Feb 01, 2034	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	3647801.28	0.03	US36262GAG64	6.99	May 06, 2034	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3646923.61	0.03	US58769JAS69	7.32	Jan 11, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3643424.62	0.03	US378272BE79	5.78	Apr 27, 2031	2.85
ONEOK INC	Energy	Fixed Income	3644436.56	0.03	US682680BK80	4.96	Nov 01, 2030	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3642157.09	0.03	US828807DM67	5.76	Feb 01, 2031	2.2
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3636437.83	0.03	US58518N2A93	4.71	May 18, 2030	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3631966.34	0.03	US824348BL99	5.1	May 15, 2030	2.3
INTEL CORPORATION	Technology	Fixed Income	3629034.03	0.03	US458140CN85	5.37	Feb 21, 2031	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3629704.51	0.03	US59217GFS30	7.33	Jan 08, 2034	5.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3628705.07	0.03	US21871XAR08	6.88	Sep 15, 2033	6.05
WALMART INC	Consumer Cyclical	Fixed Income	3626065.29	0.03	US931142BF98	4.48	Feb 15, 2030	7.55
EQUIFAX INC	Technology	Fixed Income	3625180.86	0.03	US294429AS42	4.98	May 15, 2030	3.1
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3624064.94	0.03	US340711BA72	6.31	Oct 01, 2031	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	3623411.38	0.03	US49446RBA68	6.76	Feb 01, 2033	4.6
EXELON CORPORATION	Electric	Fixed Income	3619628.1	0.03	US30161NBE04	6.44	Mar 15, 2032	3.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3617629.39	0.02	US844741BF49	4.88	Feb 10, 2030	2.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3612865.61	0.02	US31620RAK14	5.83	Mar 15, 2031	2.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3611416.05	0.02	US26444HAK77	6.41	Dec 15, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3612338.35	0.02	US74251VAS16	5.22	Jun 15, 2030	2.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3612051.87	0.02	US828807DT11	6.48	Feb 01, 2032	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3610899.41	0.02	US842434DB54	7.69	Sep 01, 2034	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3608922.87	0.02	US303901BJ06	5.63	Mar 03, 2031	3.38
MSCI INC 144A	Technology	Fixed Income	3608147.55	0.02	US55354GAM24	5.36	Nov 01, 2031	3.63
APPLE INC	Technology	Fixed Income	3601700.49	0.02	US037833EU05	4.83	May 10, 2030	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	3602528.61	0.02	US67077MBD92	7.41	Jun 21, 2034	5.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3601634.74	0.02	US74368CAY03	5.57	Sep 21, 2030	1.74
VENTAS REALTY LP	Reits	Fixed Income	3597673.97	0.02	US92277GAU13	4.75	Jan 15, 2030	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3594686.09	0.02	US8426EPAG30	6.88	Sep 15, 2033	5.75
LKQ CORP	Consumer Cyclical	Fixed Income	3591868.13	0.02	US501889AF63	6.58	Jun 15, 2033	6.25
EIDP INC	Basic Industry	Fixed Income	3588320.58	0.02	US263534CP24	5.27	Jul 15, 2030	2.3
FISERV INC	Technology	Fixed Income	3589440.82	0.02	US337738BK34	5.39	Mar 15, 2031	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3588968.16	0.02	US67103HAJ68	4.79	Apr 01, 2030	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3588381.54	0.02	US744448CV12	6.1	Jun 15, 2031	1.88
NETFLIX INC 144A	Communications	Fixed Income	3587123.44	0.02	US64110LAU08	4.42	Nov 15, 2029	5.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3585391.98	0.02	US892356AA40	5.6	Nov 01, 2030	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3586430.46	0.02	US927804GP31	7.29	Jan 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3585175.38	0.02	US02665WER88	4.96	Oct 04, 2030	5.85
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3584044.86	0.02	US04685A2R10	5.52	Nov 19, 2030	2.55
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3583387.25	0.02	US08652BAB53	5.54	Oct 01, 2030	1.95
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3580822.16	0.02	US743820AC66	7.0	Oct 01, 2033	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3577502.91	0.02	US071813CB37	6.01	Apr 01, 2031	1.73
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3575215.62	0.02	US02666TAG22	7.19	Feb 01, 2034	5.5
ECOLAB INC	Basic Industry	Fixed Income	3573696.04	0.02	US278865BF65	5.93	Jan 30, 2031	1.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3571086.28	0.02	US760759BA74	7.45	Mar 15, 2033	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3570951.04	0.02	US89788MAB81	5.22	Jun 05, 2030	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3569929.35	0.02	US80282KBH86	4.72	Nov 09, 2031	7.66
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3568154.98	0.02	US776743AJ55	5.28	Jun 30, 2030	2.0
WRKCO INC	Basic Industry	Fixed Income	3566798.51	0.02	US92940PAG90	7.39	Jun 15, 2033	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3565496.86	0.02	US010392FU79	5.58	Sep 15, 2030	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3565715.07	0.02	US24422EWL90	6.68	Sep 15, 2032	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3565792.42	0.02	US86563VBV09	7.84	Sep 10, 2034	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	3563563.74	0.02	US23338VAK26	4.97	Mar 01, 2030	2.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3562775.2	0.02	US31847RAH57	6.16	Aug 15, 2031	2.4
UDR INC	Reits	Fixed Income	3560171.94	0.02	US90265EAQ35	4.72	Jan 15, 2030	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3552570.39	0.02	US872540AT63	4.77	Apr 15, 2030	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	3547378.49	0.02	US670346AS43	5.09	Jun 01, 2030	2.7
OMNICOM GROUP INC	Communications	Fixed Income	3546501.48	0.02	US681919BG08	7.71	Nov 01, 2034	5.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3543459.18	0.02	US457187AC60	5.06	Jun 01, 2030	2.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3542415.54	0.02	US020002BJ95	5.78	Dec 15, 2030	1.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3542709.26	0.02	US2027A0KF56	6.39	Sep 15, 2031	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3539401.75	0.02	US449276AD68	5.37	Feb 05, 2031	4.75
JABIL INC	Technology	Fixed Income	3539303.1	0.02	US466313AK92	5.57	Jan 15, 2031	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3539987.67	0.02	US50540RAZ55	4.85	Apr 01, 2030	4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3539585.96	0.02	US66815L2S71	5.55	May 28, 2031	5.16
VODAFONE GROUP PLC	Communications	Fixed Income	3539201.93	0.02	US92857WAB63	6.38	Nov 30, 2032	6.25
XCEL ENERGY INC	Electric	Fixed Income	3540081.95	0.02	US98388MAD92	6.18	Jun 01, 2032	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	3534767.46	0.02	US969457BM15	5.7	Mar 15, 2032	8.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3532575.31	0.02	US50066AAR41	6.19	Jul 13, 2031	2.0
OMNICOM GROUP INC	Communications	Fixed Income	3533185.43	0.02	US681919BB11	5.04	Apr 30, 2030	2.45
PUGET ENERGY INC	Electric	Fixed Income	3530913.67	0.02	US745310AK84	4.92	Jun 15, 2030	4.1
LOEWS CORPORATION	Insurance	Fixed Income	3524175.7	0.02	US540424AT59	4.96	May 15, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3524508.61	0.02	US842400HD82	5.95	Jun 01, 2031	2.5
MASTERCARD INC	Technology	Fixed Income	3521943.7	0.02	US57636QAS30	5.93	Mar 15, 2031	1.9
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3519158.0	0.02	US29336TAE01	7.5	Sep 01, 2034	5.65
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3518306.41	0.02	US556079AC52	5.0	Jun 03, 2030	3.62
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3517128.57	0.02	US00914AAK88	5.43	Dec 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3516867.26	0.02	US89236TKR58	6.77	Jan 12, 2033	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	3516611.44	0.02	US961214EL30	4.84	Jan 16, 2030	2.65
XCEL ENERGY INC	Electric	Fixed Income	3515368.98	0.02	US98389BAY65	4.92	Jun 01, 2030	3.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3509385.9	0.02	US743315AW31	4.91	Mar 26, 2030	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3507543.63	0.02	US760759AZ35	6.74	Feb 15, 2032	1.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3506839.02	0.02	US665772CT43	5.89	Apr 01, 2031	2.25
PRIMERICA INC	Insurance	Fixed Income	3506346.82	0.02	US74164MAB46	6.24	Nov 19, 2031	2.8
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3504863.97	0.02	US12565WAB72	5.82	Apr 15, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3505640.45	0.02	US55608JBE73	6.22	Jun 21, 2033	4.44
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3501998.53	0.02	US00401MAA45	4.55	Nov 02, 2029	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3502623.0	0.02	US68233DAT46	5.88	May 01, 2032	7.0
PROLOGIS LP	Reits	Fixed Income	3502351.0	0.02	US74340XCB55	6.53	Jan 15, 2032	2.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3498639.49	0.02	US50249AAG85	5.49	Oct 01, 2030	2.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3499168.75	0.02	US74762EAL65	7.57	Aug 09, 2034	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3496257.26	0.02	US89680YAC93	5.85	Jun 15, 2031	3.15
ENTERGY CORPORATION	Electric	Fixed Income	3494436.16	0.02	US29364GAP81	6.0	Jun 15, 2031	2.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3494197.68	0.02	US44891ADH77	5.86	Sep 26, 2031	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3494321.34	0.02	US756109BL76	7.07	Dec 15, 2032	2.85
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3493801.24	0.02	US29336TAD28	4.7	Sep 01, 2030	6.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3493480.14	0.02	US74460WAE75	5.9	May 01, 2031	2.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3494067.45	0.02	US8426EPAF56	6.35	Sep 15, 2032	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3486947.8	0.02	US19828TAA43	4.87	Aug 15, 2030	5.93
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3484672.99	0.02	US12201PAB22	5.51	Aug 15, 2031	7.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3484965.38	0.02	US277432AX86	6.62	Mar 08, 2033	5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3484709.0	0.02	US88034QAC15	5.2	Aug 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3484571.89	0.02	US928668BX96	6.9	Sep 12, 2033	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3480971.77	0.02	US756109BT03	6.98	Jul 15, 2033	4.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3474746.91	0.02	US05724BAA70	4.73	May 01, 2030	4.49
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3475067.15	0.02	US26444HAQ48	6.93	Nov 15, 2033	5.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3474055.97	0.02	US771196CQ32	7.86	Sep 09, 2034	4.59
LEIDOS INC	Technology	Fixed Income	3472265.63	0.02	US52532XAF24	4.79	May 15, 2030	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3470018.91	0.02	US00914AAG76	4.8	Feb 01, 2030	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3470609.52	0.02	US670346AV71	6.53	Apr 01, 2032	3.13
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3465442.02	0.02	US559222AY07	6.71	Mar 21, 2033	5.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3464240.85	0.02	US126117AY60	7.33	Feb 15, 2034	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3462070.6	0.02	US03040WBD65	7.37	Mar 01, 2034	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3461128.99	0.02	US494368CD38	6.39	Nov 02, 2031	2.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3459152.52	0.02	US05329WAQ50	4.79	Jun 01, 2030	4.75
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	3459041.62	0.02	US37231BAA61	5.56	Apr 19, 2031	3.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3458043.03	0.02	US80007RAS40	5.97	Aug 08, 2031	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3457154.31	0.02	US03040WAY12	5.99	Jun 01, 2031	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3457201.12	0.02	US29736RAR12	5.92	Mar 15, 2031	1.95
MOODYS CORPORATION	Technology	Fixed Income	3453631.92	0.02	US615369AW51	6.26	Aug 19, 2031	2.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3449638.3	0.02	US29246QAD79	4.87	May 07, 2030	3.65
GATX CORPORATION	Finance Companies	Fixed Income	3450143.68	0.02	US361448BM41	7.19	Mar 15, 2034	6.05
ING GROEP NV	Banking	Fixed Income	3449475.8	0.02	US456837AW39	5.74	Apr 01, 2032	2.73
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3450375.78	0.02	US571676AU98	5.46	Apr 20, 2031	4.65
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3447842.61	0.02	US45823TAL08	6.38	Sep 22, 2032	5.46
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3446533.75	0.02	US50540RBA95	6.26	Apr 01, 2032	4.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3445767.51	0.02	US071813BY49	4.82	Apr 01, 2030	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3445503.25	0.02	US29364WBM91	7.35	Mar 15, 2034	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3443919.04	0.02	US80282KBL98	6.81	May 31, 2035	6.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3440152.44	0.02	US828807DQ71	6.53	Jan 15, 2032	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3438291.42	0.02	US50540RBB78	7.82	Oct 01, 2034	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3437610.8	0.02	US446150AS35	4.89	Feb 04, 2030	2.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3436232.05	0.02	US925650AF04	7.29	Apr 01, 2034	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3436094.74	0.02	US04316JAH23	7.47	Jul 15, 2034	5.45
CITIGROUP INC	Banking	Fixed Income	3435573.74	0.02	US172967BU43	6.64	Feb 22, 2033	5.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3432775.08	0.02	US17136MAC64	6.36	Nov 15, 2032	5.6
FMC CORPORATION	Basic Industry	Fixed Income	3433080.06	0.02	US302491AX31	6.64	May 18, 2033	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3431763.46	0.02	US06423AAJ25	4.76	Sep 01, 2030	8.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3429266.79	0.02	US26442UAL89	6.25	Aug 15, 2031	2.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3428269.7	0.02	US50155QAL41	6.07	Oct 15, 2031	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3424552.96	0.02	US57629WCZ14	5.9	Mar 09, 2031	2.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3420996.72	0.02	US141781CB85	6.8	Apr 24, 2033	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3418768.31	0.02	US57629WCW82	5.59	Oct 09, 2030	1.55
FLEX LTD	Technology	Fixed Income	3416483.84	0.02	US33938XAF24	5.96	Jan 15, 2032	5.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3416968.78	0.02	US858119BQ24	7.52	Aug 15, 2034	5.38
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3413170.73	0.02	US013716AU93	7.05	Dec 15, 2033	6.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3413006.6	0.02	US013716AQ81	5.25	Mar 15, 2031	7.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3411036.17	0.02	US29390XAA28	7.36	Jun 15, 2034	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3410507.12	0.02	US928668CH38	7.28	Mar 22, 2034	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3408289.57	0.02	US378272BL13	6.61	May 08, 2033	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3407424.07	0.02	US855244BH11	5.38	Feb 15, 2031	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3405459.86	0.02	US15189WAP59	6.38	Jul 01, 2032	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3404915.94	0.02	US68233JCF93	6.35	Jun 01, 2032	4.15
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3401167.91	0.02	US151290BZ57	5.16	Jul 11, 2031	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	3396487.71	0.02	US092113AW94	7.13	May 15, 2034	6.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3394378.23	0.02	US92564RAB15	3.29	Dec 01, 2029	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3394021.94	0.02	US053332BD36	6.73	Feb 01, 2033	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	3392505.89	0.02	US30040WAK45	5.46	Aug 15, 2030	1.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3392141.13	0.02	US874054AH20	6.25	Apr 14, 2032	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3387589.87	0.02	US78081BAN38	6.27	Sep 02, 2031	2.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3386745.45	0.02	US446413AT37	4.78	May 01, 2030	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3386271.23	0.02	US44891ACJ43	4.76	Jun 26, 2030	5.7
RELIANCE INC	Basic Industry	Fixed Income	3381329.88	0.02	US759509AG74	5.38	Aug 15, 2030	2.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3379750.52	0.02	US571748BW16	7.41	Mar 15, 2034	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3380646.05	0.02	US842434CZ32	6.8	Jun 01, 2033	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3378460.24	0.02	US855244BF54	6.77	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3377764.99	0.02	US842400GU17	5.17	Jun 01, 2030	2.25
BROWN & BROWN INC	Insurance	Fixed Income	3372586.1	0.02	US115236AG61	7.32	Jun 11, 2034	5.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3373450.85	0.02	US194162AS29	6.86	Mar 01, 2033	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3370646.08	0.02	US44891ACP03	4.95	Sep 21, 2030	6.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3362766.55	0.02	US50155QAN07	7.04	Feb 20, 2034	6.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3362586.57	0.02	US636180BR19	5.7	Mar 01, 2031	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3360033.82	0.02	US040555DG61	6.87	Aug 01, 2033	5.55
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3358450.23	0.02	US465685AS47	6.74	Jun 01, 2033	5.4
WALMART INC	Consumer Cyclical	Fixed Income	3352751.67	0.02	US931142FC22	4.78	Apr 15, 2030	4.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	3351406.35	0.02	US017175AE07	4.89	May 15, 2030	3.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3351791.26	0.02	US74834LBC37	5.96	Jun 30, 2031	2.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3349643.36	0.02	US141781BZ62	6.36	Oct 11, 2032	5.13
ARROW ELECTRONICS INC	Technology	Fixed Income	3347403.6	0.02	US04273WAE12	7.07	Apr 10, 2034	5.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3347529.2	0.02	US69370PAF80	4.76	Jan 21, 2030	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3346002.4	0.02	US571748BR21	6.29	Nov 01, 2032	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	3343657.69	0.02	US251799AA02	5.68	Apr 15, 2032	7.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3344801.28	0.02	US641062BM58	5.06	Sep 12, 2030	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3342311.19	0.02	US053332BH40	6.73	Nov 01, 2033	6.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3343258.43	0.02	US46188BAD47	6.22	Apr 15, 2032	4.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3342199.56	0.02	US502431AN98	5.79	Jan 15, 2031	1.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3340761.42	0.02	US828807DW40	7.0	Jan 15, 2034	6.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3337887.79	0.02	US075887CP25	6.54	Aug 22, 2032	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3337745.79	0.02	US744573AZ90	7.37	Apr 01, 2034	5.45
ORIX CORPORATION	Financial Other	Fixed Income	3332651.89	0.02	US686330AP65	6.31	Apr 13, 2032	4.0
VERISK ANALYTICS INC	Technology	Fixed Income	3332036.74	0.02	US92345YAH99	6.69	Apr 01, 2033	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3331921.13	0.02	US04636NAH61	6.8	Mar 03, 2033	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3327948.33	0.02	US059165EN63	6.04	Jun 15, 2031	2.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3327828.25	0.02	US169905AH91	7.34	Aug 01, 2034	5.85
RELX CAPITAL INC	Technology	Fixed Income	3328811.33	0.02	US74949LAE20	6.2	May 20, 2032	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3326218.1	0.02	US928668BF80	4.93	May 13, 2030	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3321118.64	0.02	US87612EBQ89	6.78	Jan 15, 2033	4.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3320082.05	0.02	US46188BAE20	4.93	Aug 15, 2030	5.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3319849.61	0.02	US78397DAB47	5.33	Feb 18, 2031	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3316095.49	0.02	US760759AX86	5.95	Feb 15, 2031	1.45
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3316433.7	0.02	US860630AG72	4.85	May 15, 2030	4.0
S&P GLOBAL INC	Technology	Fixed Income	3312112.97	0.02	US78409VAS34	5.53	Aug 15, 2030	1.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3308247.32	0.02	US084664CU37	5.06	Mar 12, 2030	1.85
IDEX CORPORATION	Capital Goods	Fixed Income	3308060.32	0.02	US45167RAG92	4.96	May 01, 2030	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	3303129.72	0.02	US316773DF47	6.14	Apr 25, 2033	4.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3303344.63	0.02	US50212YAK01	7.15	May 20, 2034	6.0
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3303013.47	0.02	US872652AA01	7.2	Mar 05, 2034	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3302789.37	0.02	US49271VAU44	5.41	Mar 15, 2031	5.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3300185.98	0.02	US01748NAF15	7.3	May 29, 2034	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3300476.0	0.02	US65364UAT34	7.2	Jan 17, 2034	5.29
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3299742.68	0.02	US69120VAZ40	5.2	Mar 15, 2031	6.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3299011.32	0.02	US866677AH07	6.2	Apr 15, 2032	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3296848.13	0.02	US573874AQ74	6.92	Sep 15, 2033	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3296342.33	0.02	US744320BL59	6.33	Mar 01, 2053	6.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3295383.49	0.02	US03938LBG86	7.24	Jun 17, 2034	6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3293609.64	0.02	US340711AY67	5.19	Jul 01, 2030	2.55
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3293008.27	0.02	US87088QAA22	7.09	Apr 05, 2035	5.7
JD.COM INC	Consumer Cyclical	Fixed Income	3290599.3	0.02	US47215PAE60	4.69	Jan 14, 2030	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3289122.81	0.02	US29364WBP23	7.68	Sep 15, 2034	5.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3289432.37	0.02	US606769AK35	7.56	Jul 17, 2034	5.13
NORDSON CORPORATION	Capital Goods	Fixed Income	3288676.07	0.02	US655663AB89	6.95	Sep 15, 2033	5.8
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3282779.76	0.02	US134429BJ73	5.04	Apr 24, 2030	2.38
CUMMINS INC	Consumer Cyclical	Fixed Income	3282125.63	0.02	US231021AW65	7.35	Feb 20, 2034	5.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	3280200.28	0.02	US096630AH15	5.59	Feb 15, 2031	3.4
CNA FINANCIAL CORP	Insurance	Fixed Income	3270826.87	0.02	US126117AW05	5.4	Aug 15, 2030	2.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3269222.93	0.02	US02343UAJ43	6.68	May 26, 2033	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3269267.55	0.02	US30225VAK35	4.8	Jul 01, 2030	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3269042.02	0.02	US904764BV84	7.78	Aug 12, 2034	4.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3260442.37	0.02	US12625GAF19	4.54	Sep 30, 2029	2.88
CSX CORP	Transportation	Fixed Income	3260293.45	0.02	US126408HQ95	4.91	Feb 15, 2030	2.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3259133.42	0.02	US025816DK20	6.92	Jul 28, 2034	5.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3258819.88	0.02	US448579AJ19	4.55	Apr 23, 2030	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3256859.09	0.02	US94106BAC54	6.54	Jan 15, 2032	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3257112.73	0.02	US94106LBY48	5.61	Jul 03, 2031	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3256462.5	0.02	US438516CR55	5.77	Sep 01, 2031	4.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3254113.39	0.02	US487836BX58	5.19	Jun 01, 2030	2.1
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3252524.86	0.02	US69832AAE64	7.5	Jul 16, 2034	5.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	3251041.98	0.02	US29717PAV94	6.59	Mar 15, 2032	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3251431.45	0.02	US24422EVD83	4.85	Jan 09, 2030	2.45
MOODYS CORPORATION	Technology	Fixed Income	3252218.05	0.02	US615369AZ82	6.52	Aug 08, 2032	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3250724.09	0.02	US02666TAE73	6.34	Apr 15, 2032	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	3250467.5	0.02	US42250PAB94	5.59	Jan 15, 2031	2.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3249883.14	0.02	US46188BAA08	6.25	Aug 15, 2031	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3250142.36	0.02	US882508CH56	7.4	Feb 08, 2034	4.85
DOMINION RESOURCES INC	Electric	Fixed Income	3249420.08	0.02	US257469AJ58	7.02	Aug 01, 2033	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3249307.68	0.02	US641062BG80	4.68	Mar 14, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3246654.72	0.02	US637432CT02	5.77	Mar 01, 2032	8.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3243880.64	0.02	US025537AW19	6.25	Nov 01, 2032	5.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3244138.5	0.02	US05348EBH18	5.67	Jan 15, 2031	2.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3244263.67	0.02	US136385BA87	5.17	Jul 15, 2030	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3242372.17	0.02	US44891ACV70	5.2	Jan 08, 2031	5.4
CONOCOPHILLIPS	Energy	Fixed Income	3241419.1	0.02	US20825CAF14	6.32	Oct 15, 2032	5.9
ORIX CORPORATION	Financial Other	Fixed Income	3241516.94	0.02	US686330AN18	5.87	Mar 09, 2031	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3235813.76	0.02	US60687YBQ17	5.87	May 22, 2032	2.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3232851.22	0.02	US655844CM86	6.52	Mar 15, 2032	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	3231425.52	0.02	US04686JAF84	6.35	Feb 01, 2033	6.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3231206.4	0.02	US37045XFA90	7.56	Sep 06, 2034	5.45
YAMANA GOLD INC	Basic Industry	Fixed Income	3230652.34	0.02	US98462YAF79	6.12	Aug 15, 2031	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	3229528.72	0.02	US29717PAU12	4.75	Jan 15, 2030	3.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3228244.71	0.02	US12503MAC29	5.74	Dec 15, 2030	1.63
HELMERICH AND PAYNE INC	Energy	Fixed Income	3227133.95	0.02	US423452AG66	6.18	Sep 29, 2031	2.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3225223.19	0.02	US842587DL81	6.16	Oct 15, 2032	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3223637.94	0.02	US02361DBA72	6.86	Jun 01, 2033	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	3223496.25	0.02	US49447BAA17	7.09	Mar 01, 2034	6.4
IPALCO ENTERPRISES INC	Electric	Fixed Income	3222529.87	0.02	US462613AP51	4.77	May 01, 2030	4.25
UDR INC MTN	Reits	Fixed Income	3215020.42	0.02	US90265EAR18	6.04	Aug 15, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3209366.9	0.02	US24422EVS52	6.12	Jun 17, 2031	2.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	3207292.0	0.02	US00182EBM03	4.93	Feb 13, 2030	2.55
GUSAP III LP 144A	Basic Industry	Fixed Income	3205948.37	0.02	US36258GAA58	4.54	Jan 21, 2030	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3204114.33	0.02	US04685A3Z27	5.59	Jul 11, 2031	5.53
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3203488.86	0.02	US19828AAC18	7.1	Jan 15, 2034	5.68
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3203259.94	0.02	US88032WBA36	5.76	Apr 22, 2031	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3202512.23	0.02	US26442UAS33	7.42	Mar 15, 2034	5.1
ORACLE CORPORATION	Technology	Fixed Income	3202822.97	0.02	US68389XBD66	4.95	May 15, 2030	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3201059.05	0.02	US09261BAA89	6.03	Mar 30, 2031	1.6
CONOCOPHILLIPS CO	Energy	Fixed Income	3201342.3	0.02	US891490AT14	4.43	Feb 15, 2030	8.13
MOODYS CORPORATION	Technology	Fixed Income	3195556.17	0.02	US615369BA23	7.64	Aug 05, 2034	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3193275.29	0.02	US053332BA96	5.82	Jan 15, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3194368.7	0.02	US13648TAA51	5.01	Mar 05, 2030	2.05
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3191243.9	0.02	US22003BAM81	5.76	Apr 15, 2031	2.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3189908.87	0.02	US345370CX67	4.16	Apr 22, 2030	9.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3186019.0	0.02	US030288AC89	6.43	Jan 15, 2032	2.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3185797.24	0.02	US98422HAA41	4.89	Apr 29, 2030	3.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3184080.59	0.02	US075887CS63	7.32	Feb 08, 2034	5.11
CONOCO FUNDING CO	Energy	Fixed Income	3183854.62	0.02	US20825UAC80	5.49	Oct 15, 2031	7.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3181228.62	0.02	US053015AH60	7.9	Sep 09, 2034	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3180773.57	0.02	US842434CU45	4.86	Feb 01, 2030	2.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3180182.9	0.02	US87612EBS46	7.88	Sep 15, 2034	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3178021.67	0.02	US609207AY17	7.2	Oct 15, 2032	1.88
AEP TEXAS INC	Electric	Fixed Income	3176836.89	0.02	US00108WAM29	5.27	Jul 01, 2030	2.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3176377.8	0.02	US418056BA46	7.12	May 14, 2034	6.05
CROWN CASTLE INC	Communications	Fixed Income	3173366.61	0.02	US22822VBG59	7.62	Sep 01, 2034	5.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3171082.07	0.02	US832696AS78	4.99	Mar 15, 2030	2.38
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3168586.03	0.02	US759351AR05	6.9	Sep 15, 2033	6.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3167214.43	0.02	US053611AK55	5.01	Apr 30, 2030	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3166568.82	0.02	US94106LBU26	6.81	Feb 15, 2033	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3162359.55	0.02	US579780AQ09	4.99	Apr 15, 2030	2.5
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3161389.02	0.02	US92852LAB53	5.69	Apr 21, 2031	3.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3160855.15	0.02	US233851EA84	4.99	Mar 10, 2030	2.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3157555.62	0.02	US03073EAR62	5.03	May 15, 2030	2.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3157443.91	0.02	US858119BM10	5.52	Jan 15, 2031	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3157310.14	0.02	US927804GG32	6.69	Mar 30, 2032	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	3156730.11	0.02	US370425RZ53	5.39	Nov 01, 2031	8.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	3155873.35	0.02	US745332CM68	7.42	Jun 15, 2034	5.33
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3154443.94	0.02	US465685AT20	7.31	May 09, 2034	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3150134.63	0.02	US0778FPAG48	6.64	Feb 15, 2032	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3150980.68	0.02	US44891ACE55	4.64	Apr 01, 2030	5.8
INTUIT INC.	Technology	Fixed Income	3150000.45	0.02	US46124HAD89	5.38	Jul 15, 2030	1.65
MASCO CORP	Capital Goods	Fixed Income	3149363.35	0.02	US574599BQ83	5.84	Feb 15, 2031	2.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3145884.22	0.02	US00846UAM36	5.19	Jun 04, 2030	2.1
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3146215.12	0.02	US703481AD36	6.68	Oct 01, 2033	7.15
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3144493.05	0.02	US04621WAD20	5.85	Jun 15, 2031	3.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	3144192.49	0.02	US096630AJ70	6.71	Sep 01, 2032	3.6
WELLTOWER OP LLC	Reits	Fixed Income	3144860.56	0.02	US95040QAL86	5.61	Jan 15, 2031	2.75
DUKE ENERGY CORP	Electric	Fixed Income	3138779.0	0.02	US26441CCG87	7.2	Sep 01, 2054	6.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3138068.71	0.02	US42824CBU27	5.88	Oct 15, 2031	4.85
ENTERGY TEXAS INC	Electric	Fixed Income	3137093.92	0.02	US29365TAK07	5.96	Mar 15, 2031	1.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	3137738.01	0.02	US29446MAK80	5.11	May 22, 2030	2.38
VENTAS REALTY LP	Reits	Fixed Income	3137238.55	0.02	US92277GAV95	5.11	Nov 15, 2030	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3134562.15	0.02	US189054AX72	5.19	May 15, 2030	1.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3133872.65	0.02	US744573AX43	6.78	Oct 15, 2033	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3133667.66	0.02	US855244BJ76	7.37	Feb 15, 2034	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	3132762.21	0.02	US126117AX87	6.76	Jun 15, 2033	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3132185.02	0.02	US233853BA77	7.42	Jun 25, 2034	5.38
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3133497.1	0.02	US609935AA97	7.16	Feb 15, 2034	5.85
GARTNER INC 144A	Technology	Fixed Income	3128956.8	0.02	US366651AE76	4.23	Oct 01, 2030	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3127549.75	0.02	US02361DAY67	6.66	Sep 01, 2032	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3121003.41	0.02	US74456QCQ73	7.36	Mar 01, 2034	5.2
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3119219.4	0.02	US36143L2H78	6.37	Jan 06, 2032	2.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3120260.83	0.02	US681936BN99	7.13	Apr 15, 2033	3.25
VENTAS REALTY LP	Reits	Fixed Income	3120033.44	0.02	US92277GAX51	7.33	Jul 01, 2034	5.63
NNN REIT INC	Reits	Fixed Income	3113501.76	0.02	US637417AT37	7.35	Jun 15, 2034	5.5
AUTODESK INC	Technology	Fixed Income	3112358.98	0.02	US052769AG12	4.77	Jan 15, 2030	2.85
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3112620.59	0.02	US49338CAD56	6.55	Mar 06, 2033	5.99
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3110769.78	0.02	US194162AP89	6.76	Aug 15, 2032	3.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3103478.06	0.02	US89420GAE98	6.65	Mar 15, 2033	6.38
ALLIANZ SE 144A	Insurance	Fixed Income	3100980.33	0.02	US018820AD21	7.31	Sep 03, 2054	5.6
ATLASSIAN CORP	Technology	Fixed Income	3098238.54	0.02	US049468AB74	7.28	May 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3098740.39	0.02	US637432NV39	4.99	Mar 15, 2030	2.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3096108.51	0.02	US573284AV89	4.98	Mar 15, 2030	2.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	3096425.88	0.02	US961548AV62	4.33	Jan 15, 2030	8.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3094900.23	0.02	US081437AT26	5.15	Jun 19, 2030	2.63
CENOVUS ENERGY INC	Energy	Fixed Income	3094355.81	0.02	US15135UAW99	6.43	Jan 15, 2032	2.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3094267.77	0.02	US713466AD26	7.45	Feb 16, 2034	4.7
AON CORP	Insurance	Fixed Income	3092523.02	0.02	US03740LAF94	6.46	Sep 12, 2032	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3092787.51	0.02	US05565ECK91	7.44	Apr 02, 2034	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3092943.1	0.02	US64952WEG42	6.27	Aug 01, 2031	1.85
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3091130.51	0.02	US24422EVL00	5.88	Jan 15, 2031	1.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3089519.66	0.02	US776696AH96	6.12	Feb 15, 2032	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3086770.48	0.02	US74251VAT98	6.72	Mar 15, 2033	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3084813.22	0.02	US034863BA77	5.75	Mar 17, 2031	2.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3080327.34	0.02	US50540RAY80	5.91	Jun 01, 2031	2.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3078770.24	0.02	US65106WAB19	5.47	May 12, 2031	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3077790.8	0.02	US74456QCL86	6.87	Mar 15, 2033	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3076591.16	0.02	US655844CK21	5.94	May 15, 2031	2.3
CMS ENERGY CORPORATION	Electric	Fixed Income	3074519.31	0.02	US125896BU39	4.66	Jun 01, 2050	4.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3074255.06	0.02	US007903BF39	6.4	Jun 01, 2032	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3073268.69	0.02	US209111GE76	6.72	Mar 01, 2033	5.2
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3072846.73	0.02	US91911TAE38	6.73	Jan 17, 2034	8.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3071504.44	0.02	US45115AAC80	7.13	May 08, 2034	6.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3064190.72	0.02	US35671DCF06	3.41	Mar 01, 2030	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	3064599.06	0.02	US501044DP37	5.09	May 01, 2030	2.2
MSCI INC 144A	Technology	Fixed Income	3063986.93	0.02	US55354GAQ38	6.75	Aug 15, 2033	3.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3061603.61	0.02	US52107QAL95	5.3	Mar 15, 2031	6.0
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3060222.83	0.02	US00510RAD52	5.64	Dec 15, 2030	2.15
AEP TEXAS INC	Electric	Fixed Income	3055339.04	0.02	US00108WAP59	6.2	May 15, 2032	4.7
TELEDYNE FLIR LLC	Technology	Fixed Income	3053941.21	0.02	US302445AE15	5.29	Aug 01, 2030	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3052241.63	0.02	US049560AT22	5.85	Jan 15, 2031	1.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3052073.62	0.02	US26442CBB90	5.81	Apr 15, 2031	2.55
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3048357.11	0.02	US88034PAB58	5.45	Sep 03, 2030	2.0
FORTINET INC	Technology	Fixed Income	3045160.26	0.02	US34959EAB56	5.88	Mar 15, 2031	2.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3044273.7	0.02	US86944BAG86	5.32	Aug 15, 2030	2.29
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3041968.08	0.02	US02666TAH05	7.42	Jul 15, 2034	5.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3041792.75	0.02	US04685A2Y60	5.95	Jun 07, 2031	2.67
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3041996.61	0.02	US98956PAZ53	7.65	Sep 15, 2034	5.2
EBAY INC	Consumer Cyclical	Fixed Income	3040555.81	0.02	US278642BB85	6.24	Nov 22, 2032	6.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3040402.9	0.02	US72650RBP64	7.47	Sep 15, 2034	5.7
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3039836.17	0.02	US834423AF20	7.24	Jun 04, 2034	5.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3039146.11	0.02	US224044CS42	6.7	Jun 15, 2033	5.7
NISOURCE INC	Natural Gas	Fixed Income	3038586.45	0.02	US65473PAP09	6.82	Jun 30, 2033	5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3036735.02	0.02	US45262BAG86	4.57	Feb 01, 2030	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3036554.3	0.02	US00914AAX00	5.58	Jul 15, 2031	5.2
NNN REIT INC	Reits	Fixed Income	3035699.93	0.02	US637417AS53	6.89	Oct 15, 2033	5.6
NOV INC	Energy	Fixed Income	3034292.75	0.02	US637071AM31	4.56	Dec 01, 2029	3.6
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3033319.56	0.02	US219207AC11	7.57	Jun 15, 2034	4.84
VONTIER CORP	Capital Goods	Fixed Income	3033054.71	0.02	US928881AF82	5.78	Apr 01, 2031	2.95
ENSTAR GROUP LTD	Insurance	Fixed Income	3031632.83	0.02	US29359UAC36	6.04	Sep 01, 2031	3.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3029710.67	0.02	US05366DAA63	4.74	Jul 15, 2030	6.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3026937.66	0.02	US631005BK02	7.25	May 01, 2034	5.35
UNION ELECTRIC CO	Electric	Fixed Income	3023890.38	0.02	US906548CR12	4.91	Mar 15, 2030	2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3023157.29	0.02	US29245JAL61	3.56	Nov 06, 2029	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3023465.62	0.02	US361448BN24	6.94	May 01, 2034	6.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3021944.99	0.02	US833636AN33	6.73	Nov 07, 2033	6.5
WRKCO INC	Basic Industry	Fixed Income	3020309.44	0.02	US92940PAF18	6.34	Jun 01, 2032	4.2
JABIL INC	Technology	Fixed Income	3018600.83	0.02	US466313AJ20	4.67	Jan 15, 2030	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3015584.6	0.02	US15189XAZ15	6.62	Oct 01, 2032	4.45
ONEOK INC	Energy	Fixed Income	3016352.78	0.02	US682680BS17	5.01	Jun 01, 2030	3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3013499.41	0.02	US178908AB53	7.8	Sep 13, 2034	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3012530.98	0.02	US26442UAN46	6.47	Apr 01, 2032	3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3008072.16	0.02	US744533BQ24	6.59	Jan 15, 2033	5.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	3008783.28	0.02	US806854AM76	7.47	Jun 01, 2034	5.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3007213.1	0.02	US832248BC11	5.32	Oct 15, 2030	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3004122.44	0.02	US341081EQ63	7.44	Apr 01, 2034	5.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3001938.0	0.02	US224044CN54	5.96	Jun 15, 2031	2.6
EQT CORP 144A	Energy	Fixed Income	3001219.88	0.02	US26884LAN91	5.63	May 15, 2031	3.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3000317.87	0.02	US45687VAE65	5.48	Jun 15, 2031	5.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2998688.12	0.02	US141781BQ63	5.86	Feb 02, 2031	1.7
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2996973.41	0.02	US36166NAK90	6.23	May 15, 2032	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2994945.11	0.02	US052528AT35	7.74	Sep 30, 2035	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2989478.79	0.02	US29670GAF90	5.88	May 01, 2031	2.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2989614.02	0.02	US609207BE44	7.77	Aug 28, 2034	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	2988812.94	0.02	US747525BQ50	6.31	May 20, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2984112.55	0.02	US24422EWH88	6.49	Jun 07, 2032	3.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2981869.65	0.02	US03073EAU91	7.33	Feb 15, 2034	5.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2982066.53	0.02	US31847RAG74	4.85	May 15, 2030	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2978852.28	0.02	US67021CAP23	4.82	Apr 01, 2030	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2979018.31	0.02	US678858BX89	6.47	Jan 15, 2033	5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2978148.72	0.02	US74350LAB09	7.36	Apr 01, 2034	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2976916.3	0.02	US117043AT65	6.17	Aug 18, 2031	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2976097.84	0.02	US370334CQ51	6.28	Oct 14, 2031	2.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2968677.39	0.02	US49446RAZ29	6.51	Apr 01, 2032	3.2
MASTERCARD INC	Technology	Fixed Income	2969815.45	0.02	US57636QBB95	6.14	Jan 15, 2032	4.35
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2967227.13	0.02	US83088MAL63	5.84	Jun 01, 2031	3.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2968543.09	0.02	US898813AS93	5.45	Aug 01, 2030	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2965091.62	0.02	US02665WDT53	5.8	Jan 13, 2031	1.8
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2956836.71	0.02	US008252AP33	5.04	Jun 15, 2030	3.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2955859.01	0.02	US05523RAK32	5.43	Mar 26, 2031	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2950425.66	0.02	US44107TBB17	7.29	Jul 01, 2034	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2948667.96	0.02	US15189XBE76	7.37	Mar 01, 2034	5.15
JACKSON FINANCIAL INC	Insurance	Fixed Income	2949518.3	0.02	US46817MAL19	6.18	Nov 23, 2031	3.13
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2945706.86	0.02	US04015KAB61	5.05	Jun 15, 2030	3.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2946742.07	0.02	US372460AD76	6.68	Nov 01, 2033	6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2944341.43	0.02	US233853AW07	7.19	Jan 18, 2034	5.38
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2944398.71	0.02	US70213BAC54	4.81	Oct 01, 2050	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2943876.04	0.02	US136385AC52	5.72	Jan 15, 2032	7.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2943034.67	0.02	US832696AU25	6.72	Mar 15, 2032	2.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2941492.54	0.02	US30225VAG23	6.66	Mar 15, 2032	2.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2942241.97	0.02	US962166CA07	7.15	Mar 09, 2033	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	2936817.78	0.02	US501044DQ10	5.81	Jan 15, 2031	1.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2934780.26	0.02	US224044CU97	7.55	Sep 01, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2933999.75	0.02	US74432QCG82	5.02	Mar 10, 2030	2.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2933263.74	0.02	US828807DY06	7.83	Sep 26, 2034	4.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2930352.61	0.02	US30212PBH73	5.74	Mar 15, 2031	2.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2930278.46	0.02	US30225VAQ05	6.24	Oct 15, 2031	2.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2930107.53	0.02	US452327AM11	5.83	Mar 23, 2031	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2928701.22	0.02	US136375DR05	7.94	Sep 18, 2034	4.38
AEP TEXAS INC	Electric	Fixed Income	2928041.64	0.02	US00108WAR16	6.74	Jun 01, 2033	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2926896.87	0.02	US224044CL98	5.57	Oct 01, 2030	1.8
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2923828.75	0.02	US469814AA50	6.56	Mar 01, 2033	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2924550.17	0.02	US89236THX63	5.83	Jan 10, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2923405.74	0.02	US743315AZ61	6.52	Mar 15, 2032	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2921093.88	0.02	US871829BK24	4.92	Feb 15, 2030	2.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	2919567.9	0.02	US501955AD07	6.09	Jul 07, 2031	2.38
VERISK ANALYTICS INC	Technology	Fixed Income	2919385.75	0.02	US92345YAJ55	7.41	Jun 05, 2034	5.25
METLIFE INC	Insurance	Fixed Income	2918455.3	0.02	US59156RAE80	6.39	Dec 15, 2032	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2916827.81	0.02	US744573AQ91	5.47	Aug 15, 2030	1.6
KILROY REALTY LP	Reits	Fixed Income	2916401.15	0.02	US49427RAQ56	7.06	Nov 15, 2032	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2910147.36	0.02	US46590XAM83	5.41	Dec 01, 2031	3.75
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2906253.45	0.02	US09581JAG13	6.14	Feb 15, 2032	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2903602.25	0.02	US606822CT96	4.58	Feb 22, 2031	5.47
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2902938.9	0.02	US745867AP60	6.59	May 15, 2033	6.38
APTIV PLC	Consumer Cyclical	Fixed Income	2899260.54	0.02	US03837AAB61	7.66	Sep 13, 2034	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2898493.92	0.02	US609207AX34	5.9	Feb 04, 2031	1.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2896542.3	0.02	US00440KAD54	7.95	Oct 04, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2896555.22	0.02	US63743HFP29	5.34	Feb 07, 2031	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2895667.06	0.02	US50066PAT75	6.62	Apr 18, 2032	2.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2892608.23	0.02	US78081BAR42	7.51	Sep 02, 2034	5.4
PROGRESS ENERGY INC	Electric	Fixed Income	2891417.33	0.02	US743263AG09	5.55	Oct 30, 2031	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2885803.04	0.02	US655844CT30	7.32	Mar 15, 2034	5.55
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2879601.52	0.02	US09581CAC55	4.65	Mar 15, 2030	5.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2871862.15	0.02	US04352EAA38	4.65	Nov 15, 2029	2.53
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2872105.56	0.02	US714046AN96	6.28	Sep 15, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2871429.75	0.02	US824348BN55	6.7	Mar 15, 2032	2.2
APPALACHIAN POWER CO	Electric	Fixed Income	2868433.21	0.02	US037735DA25	6.44	Aug 01, 2032	4.5
ALLIANZ SE 144A	Insurance	Fixed Income	2864221.79	0.02	US018820AC48	6.58	Sep 06, 2053	6.35
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2863695.6	0.02	US303075AB13	6.38	Mar 01, 2032	3.45
GLOBE LIFE INC	Insurance	Fixed Income	2864085.06	0.02	US37959EAB83	6.25	Jun 15, 2032	4.8
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2860414.11	0.02	US68560EAB48	5.81	May 11, 2031	2.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2858912.21	0.02	US579780AS64	5.87	Feb 15, 2031	1.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2858051.83	0.02	US142339AL49	6.66	Mar 01, 2032	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2857521.88	0.02	US744448CZ26	7.22	May 15, 2034	5.35
AEP TEXAS INC	Electric	Fixed Income	2856765.09	0.02	US00108WAT71	7.23	May 15, 2034	5.7
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2855852.09	0.02	US343498AC58	5.84	Mar 15, 2031	2.4
CABOT CORPORATION	Basic Industry	Fixed Income	2849978.65	0.02	US127055AM33	6.25	Jun 30, 2032	5.0
AGREE LP	Reits	Fixed Income	2849088.42	0.02	US008513AE31	7.3	Jun 15, 2034	5.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2848022.32	0.02	US546676AZ04	6.62	Apr 15, 2033	5.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2846333.98	0.02	US12505BAE02	5.86	Apr 01, 2031	2.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2845388.47	0.02	US695156AX75	6.99	Dec 01, 2033	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2841923.31	0.02	US05565ECB92	6.41	Apr 01, 2032	3.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2842538.86	0.02	US372460AC93	6.46	Feb 01, 2032	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2842136.38	0.02	US87612EBK10	5.38	Sep 15, 2030	2.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2840319.65	0.02	US695156AU37	4.67	Dec 15, 2029	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2839589.55	0.02	US015271AN94	4.87	Jul 01, 2030	4.7
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2837761.99	0.02	US34354PAF27	5.3	Oct 01, 2030	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2834365.62	0.02	US04316JAF66	7.02	Feb 15, 2034	6.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2835189.33	0.02	US83192PAD06	7.35	Mar 20, 2034	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2832593.76	0.02	US23338VAQ95	6.48	Mar 01, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2833204.53	0.02	US756109CC68	4.7	Jan 15, 2030	3.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2832617.57	0.02	US902133AY31	6.52	Feb 04, 2032	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2828970.2	0.02	US927804GM00	6.98	Aug 15, 2033	5.3
AON CORP	Insurance	Fixed Income	2827204.13	0.02	US03740LAC63	6.33	Dec 02, 2031	2.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2822965.01	0.02	US67103HAN70	7.67	Aug 19, 2034	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	2819414.04	0.02	US04686JAC53	5.48	Jan 15, 2031	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2819198.44	0.02	US29366MAF59	7.34	Jun 01, 2034	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2815186.19	0.02	US680223AM61	7.28	Mar 28, 2034	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2816107.02	0.02	US904764BK20	5.59	Sep 14, 2030	1.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2814129.45	0.02	US487836BZ07	6.71	Mar 01, 2033	5.25
KILROY REALTY LP	Reits	Fixed Income	2812606.09	0.02	US49427RAP73	4.84	Feb 15, 2030	3.05
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2810964.41	0.02	US09778PAA30	4.56	Jun 01, 2030	3.46
TD SYNNEX CORP	Technology	Fixed Income	2808631.31	0.02	US87162WAL46	7.03	Apr 12, 2034	6.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2807512.72	0.02	US15189YAF34	5.57	Oct 01, 2030	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2805396.09	0.02	US191216DY38	7.78	Aug 14, 2034	4.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2802628.96	0.02	US47233JDX37	6.92	Oct 15, 2032	2.75
TD SYNNEX CORP	Technology	Fixed Income	2800853.2	0.02	US87162WAK62	6.1	Aug 09, 2031	2.65
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2801990.37	0.02	US89681LAA08	6.45	Mar 15, 2032	3.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2794996.13	0.02	US372460AA38	5.57	Nov 01, 2030	1.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2793817.6	0.02	US854502AQ45	6.57	May 15, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2791846.53	0.02	US26442CBA18	4.87	Feb 01, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2790879.94	0.02	US60687YBT55	5.96	Jul 09, 2032	2.26
WP CAREY INC	Reits	Fixed Income	2790081.83	0.02	US92936UAM18	7.43	Jun 30, 2034	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2784902.74	0.02	US26444HAJ05	5.29	Jun 15, 2030	1.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2781948.55	0.02	US46128MAQ42	5.69	Apr 06, 2031	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2780114.09	0.02	US26439XAC74	4.76	Aug 16, 2030	8.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2777011.24	0.02	US913903BA74	6.43	Jan 15, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2775873.47	0.02	US842400HM81	6.46	Feb 01, 2032	2.75
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2773200.29	0.02	US50065RAL15	6.89	Feb 24, 2033	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2774182.24	0.02	US94106BAE11	6.57	Jun 01, 2032	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2770826.07	0.02	US872540AW92	6.09	May 15, 2031	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2768919.78	0.02	US025816DR72	7.2	Apr 25, 2035	5.92
VALERO ENERGY CORPORATION	Energy	Fixed Income	2769967.56	0.02	US91913YBC30	6.28	Dec 01, 2031	2.8
GATX CORPORATION	Finance Companies	Fixed Income	2765287.41	0.02	US361448BF99	4.97	Jun 30, 2030	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2763571.36	0.02	US209111GH08	7.33	May 15, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2763956.18	0.02	US89236TJQ94	6.37	Sep 12, 2031	1.9
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2761871.36	0.02	US806854AL93	6.83	May 15, 2033	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2760517.69	0.02	US404121AK12	7.58	Sep 15, 2034	5.45
ORIX CORPORATION	Financial Other	Fixed Income	2758443.69	0.02	US686330AR22	6.49	Sep 13, 2032	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2755790.38	0.02	US534187BJ76	4.75	Jan 15, 2030	3.05
RAYONIER LP	Basic Industry	Fixed Income	2752745.25	0.02	US75508XAA46	5.86	May 17, 2031	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2751074.31	0.02	US960386AR16	7.28	Mar 11, 2034	5.61
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2749111.01	0.02	US637432NZ43	6.74	Dec 15, 2032	4.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2748671.74	0.02	US976826BR76	6.85	Apr 01, 2033	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2746007.63	0.02	US04685A3E97	6.18	Oct 04, 2031	2.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2744775.77	0.02	US040555DE14	6.29	Dec 15, 2032	6.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2744409.06	0.02	US67103HAK32	5.96	Mar 15, 2031	1.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	2743434.59	0.02	US824589AH86	7.19	Apr 15, 2034	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2740718.34	0.02	US44107TAY29	4.63	Dec 15, 2029	3.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2738629.07	0.02	US35805BAE83	6.22	Dec 01, 2031	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2737595.03	0.02	US8426EPAH13	7.68	Sep 15, 2034	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2738334.94	0.02	US892331AN94	5.87	Mar 25, 2031	2.36
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2733554.15	0.02	US059165ER77	7.4	Jun 01, 2034	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2728464.96	0.02	US369550BP29	6.0	Jun 01, 2031	2.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2728806.2	0.02	US743674BE29	4.7	Jan 15, 2030	3.4
STATE STREET CORP	Banking	Fixed Income	2725934.97	0.02	US857477BT94	6.43	Feb 07, 2033	2.62
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2724184.91	0.02	US709629AS88	6.13	Jul 15, 2032	5.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2725317.56	0.02	US832248BD93	6.2	Sep 13, 2031	2.63
WP CAREY INC	Reits	Fixed Income	2723458.86	0.02	US92936UAG40	5.73	Feb 01, 2031	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	2721936.16	0.02	US037735DB08	7.32	Apr 01, 2034	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2721309.79	0.02	US29364WBH07	6.82	Jun 15, 2032	2.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2721424.89	0.02	US8426EPAD09	5.8	Jan 15, 2031	1.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2718466.02	0.02	US534187BK40	5.5	Jan 15, 2031	3.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2715547.87	0.02	US06418GAN79	5.74	Nov 10, 2032	4.74
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2714397.98	0.02	US27409LAC72	5.25	Jun 15, 2030	2.0
APPALACHIAN POWER CO	Electric	Fixed Income	2707650.6	0.02	US037735CZ84	5.82	Apr 01, 2031	2.7
COLBUN SA 144A	Electric	Fixed Income	2703987.03	0.02	US192714AD56	4.87	Mar 06, 2030	3.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2698164.06	0.02	US29670GAD43	4.96	Apr 15, 2030	2.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2698865.78	0.02	US37959GAA58	4.33	Oct 15, 2029	4.4
ROSS STORES INC	Consumer Cyclical	Fixed Income	2698609.54	0.02	US778296AG89	5.95	Apr 15, 2031	1.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2696603.18	0.02	US34964CAF32	6.33	Mar 25, 2032	4.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2697583.77	0.02	US835495AP77	6.43	Feb 01, 2032	2.85
ARROW ELECTRONICS INC	Technology	Fixed Income	2695368.8	0.02	US04273WAC55	6.45	Feb 15, 2032	2.95
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2695706.92	0.02	US74348DAA54	4.42	Oct 16, 2029	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2693519.23	0.02	US291011BN38	5.51	Oct 15, 2030	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	2692393.21	0.02	US149123CK50	5.92	Mar 12, 2031	1.9
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2692453.88	0.02	US47216QAC78	6.3	Sep 24, 2031	2.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2691769.25	0.02	US29366MAD02	6.61	Jan 15, 2033	5.15
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2689857.62	0.02	US264399ED44	6.21	Oct 15, 2032	6.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2682243.02	0.02	US539830BP37	5.27	Jun 15, 2030	1.85
STATE STREET CORP	Banking	Fixed Income	2682576.88	0.02	US857477BU67	6.2	May 13, 2033	4.42
WEC ENERGY GROUP INC	Electric	Fixed Income	2682864.02	0.02	US92939UAE64	5.54	Oct 15, 2030	1.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	2676178.39	0.02	US0641594B99	6.21	Aug 01, 2031	2.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	2677041.13	0.02	US15189TBB26	5.92	Jun 01, 2031	2.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2677168.56	0.02	US720186AQ82	6.79	Jun 15, 2033	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2677209.65	0.02	US797440CB87	6.52	Mar 15, 2032	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2677505.02	0.02	US892331AR09	6.95	Jul 13, 2033	5.12
WALT DISNEY CO	Communications	Fixed Income	2677081.65	0.02	US254687DV52	6.62	Mar 15, 2033	6.55
WP CAREY INC	Reits	Fixed Income	2675337.74	0.02	US92936UAJ88	6.52	Feb 01, 2032	2.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2674425.47	0.02	US053611AM12	6.61	Feb 15, 2032	2.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2671547.24	0.02	US531542AB48	7.09	Jan 31, 2034	5.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2668785.31	0.02	US50077LBF22	5.48	Mar 01, 2031	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2664334.69	0.02	US637432NY77	6.55	Apr 15, 2032	2.75
PUGET ENERGY INC	Electric	Fixed Income	2660326.94	0.02	US745310AN24	6.25	Mar 15, 2032	4.22
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2659936.02	0.02	US49271VAN01	5.87	Mar 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2655968.14	0.02	US694308KC03	6.18	Mar 01, 2032	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2655163.43	0.02	US74432QAC96	6.91	Jul 15, 2033	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2651235.8	0.02	US191241AJ70	7.16	Sep 01, 2032	1.85
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2651100.88	0.02	US86038AAA07	6.05	Nov 15, 2031	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2645100.31	0.02	US05565EBX22	6.25	Aug 12, 2031	1.95
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2639830.95	0.02	US02401LAA26	5.55	Feb 01, 2031	3.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	2638136.46	0.02	US15189TAX54	4.88	Mar 01, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2635845.9	0.02	US927804GE83	6.36	Nov 15, 2031	2.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2632340.58	0.02	US64105MAB72	5.46	Mar 12, 2031	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2630356.33	0.02	US649840CW32	7.57	Aug 15, 2034	5.3
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2628962.87	0.02	US03115AAA16	5.74	Mar 11, 2031	2.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2628428.61	0.02	US58013MFY57	7.39	May 17, 2034	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2625843.16	0.02	US26442UAQ76	6.75	Mar 15, 2033	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2621370.93	0.02	US74460DAJ81	6.35	Nov 09, 2031	2.25
EVERGY METRO INC	Electric	Fixed Income	2620824.0	0.02	US30037DAD75	7.39	Apr 01, 2034	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	2618420.59	0.02	US12527GAF00	7.45	Mar 15, 2034	5.15
COLBUN SA 144A	Electric	Fixed Income	2618647.29	0.02	US192714AE30	6.33	Jan 19, 2032	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2617344.29	0.02	US871829BQ93	6.4	Dec 14, 2031	2.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2615948.8	0.02	US641062BN32	7.13	Sep 12, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2616397.45	0.02	US74456QCJ31	6.49	Mar 15, 2032	3.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2612586.84	0.02	US169905AG19	5.45	Jan 15, 2031	3.7
TEXTRON INC	Capital Goods	Fixed Income	2612085.92	0.02	US883203CC32	5.83	Mar 15, 2031	2.45
VENTAS REALTY LP	Reits	Fixed Income	2611581.17	0.02	US92277GAW78	6.19	Sep 01, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2610227.06	0.02	US969457BB59	5.05	Jan 15, 2031	7.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	2606537.88	0.02	US096630AK44	7.44	Aug 01, 2034	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2603555.3	0.02	US05565EBS37	5.85	Apr 01, 2031	2.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2602783.22	0.02	US74834LBG41	7.86	Dec 15, 2034	5.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2602212.71	0.02	US21037XAD21	7.25	Feb 16, 2034	5.46
ALABAMA POWER COMPANY	Electric	Fixed Income	2598296.38	0.02	US010392FZ66	6.58	Sep 01, 2032	3.94
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2595912.96	0.02	US117043AU39	6.56	Sep 15, 2032	4.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2596379.56	0.02	US151191BJ16	4.64	Jan 29, 2030	4.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2596330.2	0.02	US649840CT03	6.34	Oct 01, 2031	2.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2594442.97	0.02	US084659BD28	6.08	May 15, 2031	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2593088.57	0.02	US60687YBE86	5.04	May 25, 2031	2.59
NEWMARKET CORP	Basic Industry	Fixed Income	2593345.02	0.02	US651587AG29	5.79	Mar 18, 2031	2.7
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2585464.66	0.02	US34355JAB44	6.39	Jan 15, 2032	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	2585548.7	0.02	US594918CS17	5.59	Sep 15, 2030	1.35
OVINTIV INC	Energy	Fixed Income	2582750.68	0.02	US012873AH83	4.83	Sep 15, 2030	8.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2581438.27	0.02	US50540RAW25	4.64	Dec 01, 2029	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2580616.77	0.02	US882508BP81	6.67	Aug 16, 2032	3.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2577410.82	0.02	US23311VAK35	6.35	Feb 15, 2032	3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2576293.81	0.02	US476556DD44	6.53	Mar 01, 2032	2.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2577048.24	0.02	US872882AN57	6.4	Jul 22, 2032	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2572624.97	0.02	US25160PAE79	4.66	Jul 08, 2031	5.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2572533.1	0.02	US44701QBF81	5.89	Jun 15, 2031	2.95
STATE STREET CORP	Banking	Fixed Income	2568218.27	0.02	US857477BF90	4.59	Nov 01, 2034	3.03
IDEX CORPORATION	Capital Goods	Fixed Income	2565256.83	0.02	US45167RAH75	5.96	Jun 15, 2031	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2563334.68	0.02	US74456QCK04	6.58	Dec 15, 2032	4.9
JUNIPER NETWORKS INC	Technology	Fixed Income	2561194.2	0.02	US48203RAP91	5.66	Dec 10, 2030	2.0
EVERGY METRO INC	Electric	Fixed Income	2559845.3	0.02	US30037DAA37	5.17	Jun 01, 2030	2.25
WW GRAINGER INC	Capital Goods	Fixed Income	2559145.23	0.02	US384802AF19	7.91	Sep 15, 2034	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2558319.01	0.02	US13645RAD61	5.51	Oct 15, 2031	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2558027.38	0.02	US92343VBS25	6.93	Sep 15, 2033	6.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2556410.82	0.02	US26442CBG87	6.55	Mar 15, 2032	2.85
WESTLAKE CORP	Basic Industry	Fixed Income	2555627.47	0.02	US960413AW24	5.02	Jun 15, 2030	3.38
DOC DR LLC	Reits	Fixed Income	2553359.17	0.02	US71951QAC69	6.24	Nov 01, 2031	2.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2551778.03	0.02	US09031WAD56	6.96	Jan 15, 2034	6.4
KLA CORP	Technology	Fixed Income	2549613.97	0.02	US482480AP59	7.41	Feb 01, 2034	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	2549535.53	0.02	US876030AA54	6.49	Mar 15, 2032	3.05
NNN REIT INC	Reits	Fixed Income	2547689.68	0.02	US637417AN66	4.99	Apr 15, 2030	2.5
BOEING CO	Capital Goods	Fixed Income	2544501.59	0.02	US097023AU94	6.54	Feb 15, 2033	6.13
EMERA US FINANCE LP	Electric	Fixed Income	2544411.09	0.02	US29103DAT37	5.95	Jun 15, 2031	2.64
KEMPER CORP	Insurance	Fixed Income	2542544.53	0.02	US488401AC40	5.46	Sep 30, 2030	2.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2538389.98	0.02	US79588TAE01	6.05	Apr 08, 2032	4.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2535624.91	0.02	US29248HAB96	5.96	Mar 17, 2031	1.78
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2532083.04	0.02	US053611AN94	6.64	Mar 15, 2033	5.75
ASSURANT INC	Insurance	Fixed Income	2525293.01	0.02	US04621XAM02	4.76	Feb 22, 2030	3.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2521977.84	0.02	US04316JAA79	6.31	Nov 09, 2031	2.4
NEVADA POWER COMPANY	Electric	Fixed Income	2521606.32	0.02	US641423CD86	5.05	May 01, 2030	2.4
OHIO POWER CO	Electric	Fixed Income	2519995.06	0.02	US677415CV13	6.84	Jun 01, 2033	5.0
OVINTIV INC	Energy	Fixed Income	2519866.64	0.02	US698900AG20	5.51	Nov 01, 2031	7.2
UNION ELECTRIC CO	Electric	Fixed Income	2519694.51	0.02	US906548CT77	6.71	Mar 15, 2032	2.15
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2516016.71	0.02	US100743AM53	6.35	Mar 16, 2032	3.76
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2514869.11	0.02	US053484AE16	7.1	Dec 07, 2033	5.3
MASTERCARD INC	Technology	Fixed Income	2514624.23	0.02	US57636QBC78	8.08	Jan 15, 2035	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2512663.13	0.02	US205887AX04	4.83	Sep 15, 2030	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2511876.28	0.02	US47837RAE09	6.54	Dec 01, 2032	4.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2511058.25	0.02	US114259AW41	6.37	Aug 05, 2032	4.87
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2508003.19	0.02	US571676AL99	7.11	Jul 16, 2032	1.63
REGENCY CENTERS LP	Reits	Fixed Income	2508184.61	0.02	US75884RBB87	7.22	Jan 15, 2034	5.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2506367.02	0.02	US12564HAA32	5.05	May 08, 2030	2.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2504459.87	0.02	US491386AP30	6.65	Nov 15, 2033	7.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2492203.36	0.02	US361841AT63	7.51	Sep 15, 2034	5.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2490717.38	0.02	US595620AX34	7.21	Jan 15, 2034	5.35
UPS OF AMERICA INC	Transportation	Fixed Income	2489038.78	0.02	US911308AB04	4.59	Apr 01, 2030	7.62
HIGHMARK INC 144A	Insurance	Fixed Income	2486538.29	0.02	US431116AE28	5.88	May 10, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	2485466.97	0.02	US37959EAA01	5.38	Aug 15, 2030	2.15
FEDERAL REALTY OP LP	Reits	Fixed Income	2484086.49	0.02	US313747BA44	4.97	Jun 01, 2030	3.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	2479292.36	0.02	US961548AY02	5.11	Feb 15, 2031	7.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2478705.12	0.02	US427866BJ63	6.9	May 04, 2033	4.5
WELLTOWER OP LLC	Reits	Fixed Income	2479074.9	0.02	US95040QAP90	6.41	Jan 15, 2032	2.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2477158.05	0.02	US092113AR00	4.5	Oct 15, 2029	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2473536.2	0.02	US00846UAR23	7.8	Sep 09, 2034	4.75
CUBESMART LP	Reits	Fixed Income	2468019.99	0.02	US22966RAJ59	6.55	Feb 15, 2032	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2468950.0	0.02	US361448BL67	7.01	Sep 15, 2033	5.45
HF SINCLAIR CORP	Energy	Fixed Income	2467130.64	0.02	US403949AC48	5.15	Oct 01, 2030	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2467505.64	0.02	US494368CE11	6.84	Feb 16, 2033	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2467031.12	0.02	US976826BP11	6.35	Sep 16, 2031	1.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2465241.37	0.02	US42307TAG31	5.95	Mar 15, 2032	6.75
KEMPER CORP	Insurance	Fixed Income	2463810.12	0.02	US488401AD23	6.28	Feb 23, 2032	3.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	2460810.33	0.02	US67078AAF03	6.64	May 15, 2033	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2460362.51	0.02	US74456QCS30	7.68	Aug 01, 2034	4.85
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	2455063.32	0.02	US373298BU13	5.09	May 15, 2031	8.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2453485.93	0.02	US11120VAL71	6.15	Aug 16, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2453186.45	0.02	US14040HCJ23	6.07	Nov 02, 2032	2.62
GXO LOGISTICS INC	Transportation	Fixed Income	2451615.27	0.02	US36262GAD34	6.03	Jul 15, 2031	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2450644.43	0.02	US47837RAD26	6.34	Sep 16, 2031	2.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2449018.21	0.02	US026874DR53	5.06	Jun 30, 2030	3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2444560.7	0.02	US744533BM10	6.21	Aug 15, 2031	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	2442992.67	0.02	US49446RAY53	6.4	Dec 01, 2031	2.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2441261.39	0.02	US638671AC19	5.44	Dec 01, 2031	8.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2440456.98	0.02	US69371MAE75	4.71	Jan 15, 2030	2.99
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2441427.81	0.02	US81685VAA17	6.28	Jan 15, 2032	3.25
OHIO POWER CO	Electric	Fixed Income	2439013.14	0.02	US677415CT66	5.82	Jan 15, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2436626.05	0.02	US207597EN17	6.12	Jul 01, 2031	2.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2437063.32	0.02	US29670GAH56	7.18	Jan 15, 2034	5.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2435723.0	0.02	US03718NAA46	5.43	Oct 14, 2030	2.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2431591.5	0.02	US44107TBA34	6.29	Dec 15, 2031	2.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2429757.33	0.02	US26442EAJ91	6.79	Apr 01, 2033	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2428344.46	0.02	US720198AE09	5.23	Aug 15, 2030	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2418127.61	0.02	US11120VAM54	7.22	Feb 15, 2034	5.5
STATE STREET CORP	Banking	Fixed Income	2417834.78	0.02	US857477BN25	4.92	Mar 30, 2031	3.15
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2414117.99	0.02	US744330AB76	6.4	Mar 24, 2032	3.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2412935.4	0.02	US760759BK56	7.72	Nov 15, 2034	5.2
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2404899.8	0.02	US29287TAA79	4.74	Jan 28, 2030	3.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2403993.58	0.02	US737679DH05	7.4	Mar 15, 2034	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2403265.8	0.02	US756109CD42	5.62	Feb 15, 2031	3.2
TEXTRON INC	Capital Goods	Fixed Income	2403386.51	0.02	US883203CD15	6.86	Nov 15, 2033	6.1
ASB BANK LTD MTN 144A	Banking	Fixed Income	2401707.42	0.02	US04342JAA51	2.46	Jun 17, 2032	5.28
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2402338.17	0.02	US494386AD79	5.21	Jul 01, 2031	2.43
AUTONATION INC	Consumer Cyclical	Fixed Income	2394338.77	0.02	US05329WAS17	6.13	Aug 01, 2031	2.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2392869.09	0.02	US521865BB05	4.96	May 30, 2030	3.5
APACHE CORPORATION	Energy	Fixed Income	2388716.07	0.02	US037411BF15	4.59	Jan 15, 2030	4.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2387589.74	0.02	US092113AT65	5.17	Jun 15, 2030	2.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2376858.77	0.02	US67080LAC90	4.54	Jan 15, 2030	5.55
GATX CORPORATION	Finance Companies	Fixed Income	2371647.17	0.02	US361448BJ12	6.49	Jun 01, 2032	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2366893.24	0.02	US460690BU38	6.78	Jun 15, 2033	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2363015.71	0.02	US00115AAR05	7.45	Apr 01, 2034	5.15
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2361075.25	0.02	US50212YAF16	4.78	May 15, 2031	4.38
CGI INC	Technology	Fixed Income	2360210.28	0.02	US12532HAF10	6.27	Sep 14, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2353401.19	0.02	US174610AW56	7.02	Sep 30, 2032	2.64
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2353501.1	0.02	US745867AM30	5.87	Jun 15, 2032	7.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2354281.85	0.02	US874054AN97	7.33	Jun 12, 2034	5.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2353207.47	0.02	US502431AF64	4.68	Dec 15, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2345657.89	0.02	US06406RAW79	6.25	Jul 28, 2031	1.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2345515.12	0.02	US773903AL39	6.31	Aug 15, 2031	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2341889.18	0.02	US74456QCN43	6.97	Aug 01, 2033	5.2
DOMINION ENERGY INC	Electric	Fixed Income	2340580.7	0.02	US25746UDP12	6.51	Aug 15, 2032	4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2340628.61	0.02	US88322YAK73	5.19	Jun 18, 2030	2.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2337671.66	0.02	US80281LAP04	5.93	Mar 15, 2032	2.9
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	2335941.12	0.02	US38143VAA70	7.11	Feb 15, 2034	6.34
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2334531.97	0.02	US446150AX20	6.15	Aug 15, 2036	2.49
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2334312.71	0.02	US491674BN65	6.62	Apr 15, 2033	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	2333865.86	0.02	US501044BZ37	5.27	Apr 01, 2031	7.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2333438.9	0.02	US59523UAW71	6.02	Feb 15, 2032	5.3
OWENS CORNING	Capital Goods	Fixed Income	2332858.26	0.02	US690742AK72	4.91	Jun 01, 2030	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2329443.37	0.02	US15189XAV01	5.89	Apr 01, 2031	2.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2324851.1	0.02	US637432MS19	6.59	Nov 01, 2032	4.02
CUBESMART LP	Reits	Fixed Income	2323140.97	0.02	US22966RAF38	4.84	Feb 15, 2030	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2324017.88	0.02	US494550AL04	5.82	Mar 15, 2032	7.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	2319857.0	0.02	US24703DBP50	4.73	Feb 01, 2030	4.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2316455.77	0.02	US69352PAQ63	4.74	Apr 15, 2030	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2312789.52	0.02	US025537AN10	4.97	Mar 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2314086.64	0.02	US459200KN07	6.48	Feb 09, 2032	2.72
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2306415.24	0.02	US133131BB72	7.3	Jan 15, 2034	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	2303676.69	0.02	US02005NBV10	6.9	Jul 26, 2035	6.18
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2297583.06	0.02	US361841AS80	6.74	Dec 01, 2033	6.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2298103.35	0.02	US976826BS59	7.39	Mar 30, 2034	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2287866.81	0.02	US14149YBP25	7.25	Feb 15, 2034	5.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2287145.69	0.02	US714046AH29	5.81	Mar 15, 2031	2.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2286291.62	0.02	US039482AE41	7.17	Aug 15, 2033	4.5
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2282370.9	0.02	US080807AA88	5.35	Aug 15, 2030	2.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2278980.99	0.02	US040555DH45	7.48	Aug 15, 2034	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2278856.12	0.02	US571748BP64	6.41	Dec 15, 2031	2.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2276769.79	0.02	US186108CL84	5.15	Nov 15, 2030	4.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	2270685.74	0.02	US26442EAH36	5.19	Jun 01, 2030	2.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2267804.89	0.02	US69371RS983	7.55	Mar 22, 2034	5.0
GATX CORPORATION	Finance Companies	Fixed Income	2260720.3	0.02	US361448BK84	6.8	Mar 15, 2033	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2257295.43	0.02	US59523UAS69	5.9	Feb 15, 2031	1.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2254923.61	0.02	US25731VAA26	6.39	Dec 01, 2031	2.3
OSHKOSH CORP	Capital Goods	Fixed Income	2256013.35	0.02	US688225AH44	4.86	Mar 01, 2030	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	2253294.36	0.02	US23338VAM81	5.76	Mar 01, 2031	2.63
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2253078.99	0.02	US76131VAB99	5.07	Sep 15, 2030	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2247642.91	0.02	US461070AU86	6.87	Oct 15, 2033	5.7
JACKSON FINANCIAL INC	Insurance	Fixed Income	2246026.98	0.02	US46817MAS61	6.06	Jun 08, 2032	5.67
BAIDU INC	Technology	Fixed Income	2239751.47	0.02	US056752AU22	6.2	Aug 23, 2031	2.38
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2234996.97	0.02	US03060NAD21	5.62	Apr 15, 2031	3.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2235630.96	0.02	US30225VAP22	5.47	Oct 15, 2030	2.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2235863.91	0.02	US963320AZ92	6.18	May 14, 2032	4.7
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2231190.75	0.02	US05463HAC51	4.58	Jan 15, 2040	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2230286.43	0.02	US74256LEG05	5.54	Aug 27, 2030	1.5
BAIDU INC	Technology	Fixed Income	2227800.81	0.02	US056752AR92	4.83	Apr 07, 2030	3.42
LEXINGTON REALTY TRUST	Reits	Fixed Income	2225883.43	0.02	US529043AE19	5.38	Sep 15, 2030	2.7
FEDEX CORP	Transportation	Fixed Income	2218871.67	0.02	US31428XAX49	7.38	Jan 15, 2034	4.9
HIGHWOODS REALTY LP	Reits	Fixed Income	2219327.67	0.02	US431282AS12	4.84	Feb 15, 2030	3.05
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2219689.28	0.02	US963320BC98	7.18	Mar 01, 2034	5.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2217268.3	0.02	US03937LAA35	6.96	May 01, 2034	7.35
PACIFICORP	Electric	Fixed Income	2215993.93	0.02	US695114CW67	5.37	Sep 15, 2030	2.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2215039.21	0.02	US575634AU41	5.67	Nov 24, 2030	1.73
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2207637.44	0.02	US71845JAB44	7.31	Jul 15, 2034	5.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2204845.63	0.02	US608190AL88	4.9	May 15, 2030	3.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2202240.06	0.02	US693506BS57	5.15	Jun 15, 2030	2.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2199687.69	0.02	US12503MAD02	6.52	Mar 16, 2032	3.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2189807.11	0.02	US30036FAC59	6.91	Nov 15, 2033	5.9
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2187492.09	0.02	US21989DAA00	5.66	May 13, 2031	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2187854.15	0.02	US404280AF65	5.81	May 17, 2032	7.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2185605.87	0.02	US17136MAA09	6.43	Dec 15, 2031	2.3
COMERICA BANK	Banking	Fixed Income	2184829.13	0.02	US200339EX39	6.36	Aug 25, 2033	5.33
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2185159.06	0.02	US26443TAE64	7.35	Mar 01, 2034	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	2180619.48	0.02	US30040WAL28	5.81	Mar 15, 2031	2.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2178363.64	0.02	US461070AS31	5.16	Jun 01, 2030	2.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	2177491.46	0.02	US29717PBA49	7.36	Apr 01, 2034	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	2175607.58	0.02	US87305QCR02	6.97	Nov 22, 2033	5.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2174367.55	0.02	US266233AH80	5.45	Oct 01, 2030	2.53
ALABAMA POWER COMPANY	Electric	Fixed Income	2172214.14	0.02	US010392GB89	6.93	Nov 15, 2033	5.85
AON CORP	Insurance	Fixed Income	2171802.72	0.02	US03740LAA08	6.27	Aug 23, 2031	2.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2172124.25	0.02	US174610BE40	6.07	May 21, 2037	5.64
TIMKEN COMPANY	Capital Goods	Fixed Income	2171729.61	0.02	US887389AL89	6.32	Apr 01, 2032	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2169782.52	0.01	US207597ES04	7.69	Aug 15, 2034	4.95
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2170156.74	0.01	US40053XAA72	4.72	May 15, 2030	4.88
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2169451.77	0.01	US63633DAF15	5.62	Feb 01, 2031	3.0
ASSURANT INC	Insurance	Fixed Income	2168707.05	0.01	US04621XAN84	6.43	Jan 15, 2032	2.65
BLACK HILLS CORPORATION	Electric	Fixed Income	2168486.03	0.01	US092113AQ27	6.9	May 01, 2033	4.35
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2168560.95	0.01	US29670VAA70	5.97	Jul 15, 2031	2.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2166658.45	0.01	US875127BH45	5.84	Mar 15, 2031	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2157348.47	0.01	US460690BT64	5.8	Mar 01, 2031	2.4
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2144855.5	0.01	US853250AA64	5.17	May 30, 2031	8.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2146148.69	0.01	US963320BA33	6.64	Mar 01, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2144650.48	0.01	US74456QCH74	6.27	Aug 15, 2031	1.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2142555.07	0.01	US845437BU53	6.77	Apr 01, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2141792.29	0.01	US06406RBB24	6.5	Jan 26, 2032	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2134996.29	0.01	US571748AK86	6.92	Aug 01, 2033	5.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2126072.1	0.01	US29273RBC25	4.01	Nov 15, 2029	8.25
KITE REALTY GROUP LP	Reits	Fixed Income	2125123.17	0.01	US49803XAE31	7.26	Mar 01, 2034	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2124352.3	0.01	US55609NAD03	5.26	Mar 26, 2031	6.5
DISCOVER BANK	Banking	Fixed Income	2121463.6	0.01	US25466AAR23	4.86	Feb 06, 2030	2.7
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2121463.1	0.01	US410867AG05	5.38	Sep 01, 2030	2.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2119835.68	0.01	US845011AC92	5.21	Jun 15, 2030	2.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2118684.61	0.01	US448579AS18	7.37	Jun 30, 2034	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2117654.61	0.01	US882508BL77	6.36	Sep 15, 2031	1.9
CHEVRON USA INC	Energy	Fixed Income	2115613.82	0.01	US166756AS52	4.46	Oct 15, 2029	3.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2115652.76	0.01	US83364AAA16	6.17	Jan 27, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2113706.7	0.01	US637432PC30	7.67	Aug 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2111664.99	0.01	US04316JAD19	6.65	Mar 02, 2033	5.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2110731.08	0.01	US749685AY95	6.36	Jan 15, 2032	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2105861.2	0.01	US86562MCE84	5.82	Jan 12, 2031	1.71
OHIO POWER CO	Electric	Fixed Income	2101138.81	0.01	US677415CS83	5.01	Apr 01, 2030	2.6
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2099344.17	0.01	US90327QD552	5.1	May 01, 2030	2.13
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2093682.49	0.01	US90403YAA73	5.67	Feb 16, 2031	2.8
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2090958.25	0.01	US552676AU23	5.63	Jan 15, 2031	2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2089993.55	0.01	US85235DAB55	6.31	May 05, 2032	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2083620.13	0.01	US494550AJ57	5.22	Mar 15, 2031	7.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2080924.31	0.01	US06406RAR84	5.85	Jan 28, 2031	1.65
DOMINION RESOURCES INC	Electric	Fixed Income	2075686.06	0.01	US25746UAN90	6.63	Mar 15, 2033	6.3
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2075334.45	0.01	US68233DAP24	6.35	Jan 15, 2033	7.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2066787.39	0.01	US743315AL75	6.39	Dec 01, 2032	6.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2063967.78	0.01	US78646UAA79	5.92	Jun 15, 2031	2.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2053602.59	0.01	US29366MAE84	7.06	Sep 15, 2033	5.3
PROLOGIS LP	Reits	Fixed Income	2050688.73	0.01	US74340XBZ33	5.32	Jul 01, 2030	1.75
TANGER PROPERTIES LP	Reits	Fixed Income	2048011.51	0.01	US875484AL13	6.14	Sep 01, 2031	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2046683.94	0.01	US202795JR27	4.98	Mar 01, 2030	2.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2041248.34	0.01	US46188BAF94	6.92	Aug 15, 2033	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2038008.98	0.01	US30225VAF40	5.94	Jun 01, 2031	2.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2037516.81	0.01	US210518DP81	6.62	Aug 15, 2032	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2029110.69	0.01	US202795JX94	6.71	Feb 01, 2033	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2028687.33	0.01	US21871XAT63	7.16	Sep 15, 2054	6.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2027571.84	0.01	US902133BA46	4.68	Feb 01, 2030	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2025050.27	0.01	US427866BE76	5.25	Jun 01, 2030	1.7
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2019611.29	0.01	US30037EAB92	7.3	Jun 01, 2034	5.65
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2019582.63	0.01	US31847RAJ14	7.62	Sep 30, 2034	5.45
AVNET INC	Technology	Fixed Income	2015491.28	0.01	US053807AV56	6.07	Jun 01, 2032	5.5
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	2015928.0	0.01	US38239EAC66	7.75	Oct 07, 2034	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2014464.85	0.01	US12189TAR59	4.78	Aug 15, 2030	7.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2014020.74	0.01	US59523UAR86	4.94	Mar 15, 2030	2.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2012108.83	0.01	US048303CJ83	5.86	Mar 15, 2031	2.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2011961.7	0.01	US06654DAB38	4.81	Jan 01, 2030	2.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2011634.96	0.01	US6944PL2J76	6.49	Jan 11, 2032	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2010591.45	0.01	US266233AJ47	6.38	Jan 07, 2032	2.77
BPCE SA MTN 144A	Banking	Fixed Income	2002670.21	0.01	US05578QAH65	6.15	Jan 14, 2037	3.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1999243.58	0.01	US521865BC87	6.44	Jan 15, 2032	2.6
KILROY REALTY LP	Reits	Fixed Income	1992618.64	0.01	US49427RAR30	7.74	Nov 15, 2033	2.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1991184.43	0.01	US637432NW12	6.04	Mar 15, 2031	1.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1984481.3	0.01	US02666TAC18	6.09	Jul 15, 2031	2.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1983768.95	0.01	US072863AH63	5.61	Nov 15, 2030	1.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1979828.8	0.01	US136375DH23	6.9	Nov 01, 2033	5.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	1979801.18	0.01	US55261FAT12	5.23	Mar 13, 2032	6.08
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1976342.8	0.01	US552676AT59	4.57	Jan 15, 2030	3.85
OHIO POWER CO	Electric	Fixed Income	1974793.52	0.01	US677415CW95	7.27	Jun 01, 2034	5.65
EVERGY METRO INC	Electric	Fixed Income	1964190.45	0.01	US30037DAB10	6.72	Apr 15, 2033	4.95
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1962895.21	0.01	US283695BK98	5.79	Jun 15, 2032	8.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1960049.32	0.01	US053332BF83	6.95	Aug 01, 2033	5.2
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1950463.73	0.01	US09778PAB13	6.01	Jun 01, 2031	2.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1949950.23	0.01	US74153WCV90	5.86	Aug 27, 2031	4.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1948484.85	0.01	US59523UAV98	7.44	Mar 15, 2034	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1946706.72	0.01	US02361DAV29	5.68	Nov 15, 2030	1.55
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	1947462.79	0.01	US759351AS87	7.54	Sep 15, 2034	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1945204.22	0.01	US83007CAE21	7.56	Oct 01, 2034	5.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1942217.46	0.01	US478160AL82	6.93	May 15, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1939069.0	0.01	US89236TJW62	6.52	Jan 13, 2032	2.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1936939.5	0.01	US46128MAN11	4.64	Jan 13, 2030	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1933992.06	0.01	US494550AQ90	6.69	Aug 15, 2033	7.3
YALE UNIVERSITY	Industrial Other	Fixed Income	1932674.95	0.01	US98459LAB99	5.16	Apr 15, 2030	1.48
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1918843.21	0.01	US76169XAA28	5.61	Dec 01, 2030	2.13
EIDP INC	Basic Industry	Fixed Income	1912385.31	0.01	US263534CR89	6.84	May 15, 2033	4.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1910467.16	0.01	US46188BAC63	7.93	Jan 15, 2034	2.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	1909797.72	0.01	US00216LAE39	6.29	Oct 22, 2031	2.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1904803.21	0.01	US963320AY28	5.92	May 15, 2031	2.4
STORE CAPITAL LLC	Reits	Fixed Income	1900273.45	0.01	US862121AC45	5.46	Nov 18, 2030	2.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1899182.17	0.01	US92852LAD10	6.01	Apr 21, 2032	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	1899245.26	0.01	US959802BA61	5.78	Mar 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1891236.93	0.01	US207597EQ48	6.95	Jul 01, 2033	4.9
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1889408.12	0.01	US529537AA08	6.3	Oct 01, 2031	2.38
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1886161.94	0.01	US08860HAC88	5.8	Jun 03, 2031	3.25
HP INC	Technology	Fixed Income	1882880.7	0.01	US40434LAC90	5.02	Jun 17, 2030	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1878464.11	0.01	US678858BU41	4.81	Mar 15, 2030	3.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1874680.42	0.01	US455434BV12	6.38	Dec 01, 2032	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1873284.99	0.01	US29364WAX65	5.84	Jun 01, 2031	3.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1871555.67	0.01	US720186AN51	5.82	Mar 15, 2031	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1871024.77	0.01	US11133TAD54	4.65	Dec 01, 2029	2.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1869137.36	0.01	US040555DD31	6.45	Dec 15, 2031	2.2
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1868514.52	0.01	US337158AJ88	4.57	May 01, 2030	5.75
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1861423.65	0.01	US283695BQ68	6.33	Feb 15, 2032	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1854933.51	0.01	US595620AB14	5.77	Dec 30, 2031	6.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1854863.45	0.01	US637432NX94	6.17	Jun 15, 2031	1.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1851768.19	0.01	US29366WAD83	7.08	Sep 01, 2033	5.0
AVNET INC	Technology	Fixed Income	1850775.46	0.01	US053807AU73	5.79	May 15, 2031	3.0
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1845838.8	0.01	US05970FAD33	6.1	Oct 26, 2031	3.18
AGREE LP	Reits	Fixed Income	1841842.93	0.01	US008513AA19	5.39	Oct 01, 2030	2.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1835953.7	0.01	US446150BA18	6.0	May 17, 2033	5.02
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1834232.93	0.01	US025932AP92	4.66	Apr 02, 2030	5.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1832320.43	0.01	US83272GAA94	4.57	Jan 15, 2030	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1829680.82	0.01	US656029AK10	6.51	Sep 14, 2032	5.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1825818.58	0.01	US678858BV24	4.86	Apr 01, 2030	3.25
STORE CAPITAL LLC	Reits	Fixed Income	1815594.91	0.01	US862121AD28	6.29	Dec 01, 2031	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1810677.26	0.01	US053484AD33	6.72	Feb 15, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1811650.54	0.01	US74456QCB05	4.82	Jan 15, 2030	2.45
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1807222.02	0.01	US11135EAA29	6.2	Sep 15, 2031	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1807210.15	0.01	US478160BJ28	7.28	Dec 05, 2033	4.38
S&P GLOBAL INC	Technology	Fixed Income	1805064.32	0.01	US78409VAP94	4.7	Dec 01, 2029	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1804068.38	0.01	US20268JAB98	4.44	Oct 01, 2029	3.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1799555.9	0.01	US785931AA40	7.2	Apr 01, 2034	6.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1790433.12	0.01	US049560AX34	6.3	Oct 15, 2032	5.45
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1783753.97	0.01	US05890MAB90	6.13	Oct 14, 2031	2.88
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1779803.38	0.01	US04365XAA63	5.08	Dec 15, 2030	4.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1779323.46	0.01	US866677AJ62	6.48	Jan 15, 2033	5.7
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1774741.43	0.01	US199575AT85	6.54	Mar 01, 2033	6.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1767385.61	0.01	US29449WAD92	5.65	Nov 15, 2030	1.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1767545.81	0.01	US98956PAT93	4.85	Mar 20, 2030	3.55
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1765010.9	0.01	US71845JAA60	6.27	Nov 15, 2031	2.63
GLOBE LIFE INC	Insurance	Fixed Income	1757830.77	0.01	US37959EAC66	7.48	Sep 15, 2034	5.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1753785.18	0.01	US00652MAH51	5.61	Feb 02, 2031	3.1
PHILLIPS 66 CO	Energy	Fixed Income	1750063.44	0.01	US718547AK86	4.65	Dec 15, 2029	3.15
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1743639.55	0.01	US44701QBG64	7.56	Oct 15, 2034	5.7
HIGHWOODS REALTY LP	Reits	Fixed Income	1741296.07	0.01	US431282AT94	5.69	Feb 01, 2031	2.6
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1731763.69	0.01	US743820AA01	4.59	Oct 01, 2029	2.53
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1728664.14	0.01	US837004BX76	6.81	May 15, 2033	5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1725656.71	0.01	US233851ED24	5.82	Mar 02, 2031	2.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1724530.13	0.01	US42225UAL89	5.0	Mar 15, 2030	2.4
XCEL ENERGY INC	Electric	Fixed Income	1724897.23	0.01	US98388MAC10	6.32	Nov 15, 2031	2.35
CMS ENERGY CORPORATION	Electric	Fixed Income	1720977.03	0.01	US125896BV12	4.9	Dec 01, 2050	3.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1718049.31	0.01	US74762EAH53	6.5	Jan 15, 2032	2.35
APTARGROUP INC	Capital Goods	Fixed Income	1714616.42	0.01	US038336AA11	6.38	Mar 15, 2032	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1714030.76	0.01	US756109BA12	7.62	Mar 15, 2033	1.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1709215.73	0.01	US969457BD16	5.25	Jun 15, 2031	7.75
EXELON CORPORATION	Electric	Fixed Income	1705156.34	0.01	US210371AF74	5.89	Apr 01, 2032	7.6
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1692289.66	0.01	US127387AP39	7.82	Sep 10, 2034	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1689905.32	0.01	US15189XAX66	6.48	Mar 01, 2032	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1687806.61	0.01	US50066PAQ37	5.85	Apr 07, 2031	2.38
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1680397.92	0.01	US15073LAA17	6.16	Aug 15, 2031	2.29
PACIFICORP	Electric	Fixed Income	1678721.94	0.01	US695114BT48	5.51	Nov 15, 2031	7.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1679055.08	0.01	US898813AW06	7.65	Sep 15, 2034	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1676818.7	0.01	US03770DAC74	5.39	Jul 29, 2031	6.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1675911.45	0.01	US74256LEH87	5.69	Nov 19, 2030	1.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1673498.07	0.01	US30225VAT44	7.8	Jan 15, 2035	5.35
EPR PROPERTIES	Reits	Fixed Income	1672675.42	0.01	US26884UAG40	6.06	Nov 15, 2031	3.6
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1659143.16	0.01	US443510AK84	5.86	Mar 15, 2031	2.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	1656214.18	0.01	US67078AAE38	6.25	Nov 15, 2031	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1655014.67	0.01	US57629W3S73	5.96	Sep 17, 2031	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1653068.75	0.01	US09261BAG59	6.66	Mar 30, 2032	2.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1651167.49	0.01	US913903BC31	7.76	Oct 15, 2034	5.05
GRUPO TELEVISA SAB	Communications	Fixed Income	1648538.21	0.01	US40049JAT43	5.68	Mar 11, 2032	8.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1648056.18	0.01	US677347CH71	6.53	Jan 15, 2033	5.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1642150.47	0.01	US01882YAD85	6.34	Mar 01, 2032	3.6
VENTAS REALTY LP	Reits	Fixed Income	1639534.28	0.01	US92277GBA40	7.93	Jan 15, 2035	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1632318.06	0.01	US29364WBE75	5.75	Dec 15, 2030	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1625861.17	0.01	US82460CAR51	6.22	Apr 13, 2032	4.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1621295.9	0.01	US976656CS53	7.89	Oct 01, 2034	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1619803.52	0.01	US756109CE25	6.51	Feb 15, 2032	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1608202.58	0.01	US67021CAR88	6.26	Aug 15, 2031	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1607000.8	0.01	US29717PAZ09	5.97	Jun 15, 2031	2.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1604921.26	0.01	US30251BAD01	6.76	Feb 01, 2033	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	1599844.41	0.01	US233331BF33	4.88	Mar 01, 2030	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1596532.65	0.01	US958667AG21	7.66	Nov 15, 2034	5.45
KENNAMETAL INC	Capital Goods	Fixed Income	1593618.83	0.01	US489170AF77	5.73	Mar 01, 2031	2.8
OhioHealth	Consumer Non-Cyclical	Fixed Income	1593733.38	0.01	US67777JAL26	6.33	Nov 15, 2031	2.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1591076.93	0.01	US202795JZ43	7.38	Jun 01, 2034	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1577835.66	0.01	US808513BX22	4.56	Oct 01, 2029	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1573915.58	0.01	US24422EWN56	4.35	Oct 11, 2029	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1569409.74	0.01	US210518DX16	4.57	Jan 15, 2030	4.7
PROLOGIS LP	Reits	Fixed Income	1553770.97	0.01	US74340XCN93	7.93	Jan 31, 2035	5.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1553021.05	0.01	US78646UAB52	6.38	Jan 15, 2032	2.85
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1550231.4	0.01	US89787EAA91	6.09	Apr 15, 2032	4.63
METLIFE INC	Insurance	Fixed Income	1548594.59	0.01	US59156RCN61	7.72	Dec 15, 2034	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1541806.16	0.01	US744448CW94	6.29	Jun 01, 2032	4.1
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1538189.69	0.01	US72014TAC36	6.52	Jan 01, 2032	2.04
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1535839.79	0.01	US09261HBF38	5.13	Jan 25, 2031	6.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1533734.17	0.01	US958102AR62	6.37	Feb 01, 2032	3.1
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1528416.07	0.01	US66980P2D06	4.53	Jan 14, 2030	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1522930.42	0.01	US29717PAW77	5.82	Jan 15, 2031	1.65
MASCO CORP	Capital Goods	Fixed Income	1520887.42	0.01	US574599BP01	5.53	Oct 01, 2030	2.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1516470.34	0.01	US83368RAY80	5.04	Jul 08, 2035	3.65
GATX CORPORATION	Finance Companies	Fixed Income	1511120.11	0.01	US361448BG72	6.07	Jun 01, 2031	1.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1510973.94	0.01	US863667BF72	7.84	Sep 11, 2034	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1510374.72	0.01	US534187BT58	7.22	Mar 15, 2034	5.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1500742.54	0.01	US42225UAM62	5.91	Mar 15, 2031	2.05
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1498174.45	0.01	US84859DAC11	6.76	Feb 15, 2033	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1488315.43	0.01	US035240AE00	6.82	Aug 15, 2033	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1487556.07	0.01	US744448CT65	5.75	Jan 15, 2031	1.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1483013.5	0.01	US517834AL18	7.23	Aug 15, 2034	6.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1462205.0	0.01	US478115AH19	6.32	Jul 01, 2032	4.71
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1452993.69	0.01	US427866BD93	4.66	Nov 15, 2029	2.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1452124.6	0.01	US46128MAS08	6.64	Jun 23, 2033	6.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1451959.02	0.01	US835495AS17	7.7	Sep 01, 2034	5.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1447061.89	0.01	US195869AG75	5.79	Apr 15, 2032	7.63
ONE GAS INC	Natural Gas	Fixed Income	1447402.05	0.01	US68235PAH10	5.16	May 15, 2030	2.0
ERP OPERATING LP	Reits	Fixed Income	1438374.3	0.01	US26884ABP75	7.84	Sep 15, 2034	4.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	1434946.85	0.01	US337932AL12	4.92	Mar 01, 2030	2.65
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1430794.58	0.01	US008252AR98	7.51	Aug 20, 2034	5.5
UDR INC MTN	Reits	Fixed Income	1430971.51	0.01	US90265EAT73	7.01	Aug 01, 2032	2.1
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1425580.34	0.01	US12201PAN69	5.6	Dec 01, 2031	7.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1426060.7	0.01	US649840CV58	6.85	Aug 15, 2033	5.85
AKER BP ASA 144A	Energy	Fixed Income	1414990.02	0.01	US00973RAN35	7.73	Oct 01, 2034	5.13
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1411629.32	0.01	US007944AH47	6.0	Mar 01, 2032	5.43
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1405878.44	0.01	US30037EAA10	6.35	Mar 15, 2032	3.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	1399177.51	0.01	US099724AQ98	7.54	Aug 15, 2034	5.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1398851.81	0.01	US571676AC90	7.86	Apr 01, 2034	3.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1397918.9	0.01	US694476AA03	6.88	Sep 15, 2033	6.6
BANKUNITED INC	Banking	Fixed Income	1390263.34	0.01	US06652KAB98	4.77	Jun 11, 2030	5.13
PROLOGIS LP	Reits	Fixed Income	1381669.21	0.01	US74340XBS99	5.99	Mar 15, 2031	1.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1358146.96	0.01	US404119AJ84	6.64	Nov 06, 2033	7.5
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	1357328.61	0.01	US87938XAB73	6.05	Nov 18, 2031	3.54
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1334661.92	0.01	US204429AA25	6.28	Jan 19, 2032	3.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1334846.77	0.01	US377372AB33	7.36	Apr 15, 2034	5.38
UDR INC MTN	Reits	Fixed Income	1335203.63	0.01	US90265EAV20	7.67	Jun 15, 2033	2.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1320785.86	0.01	US50075NAC83	5.63	Nov 01, 2031	6.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1318286.97	0.01	US053484AF80	7.36	Jun 01, 2034	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1308363.54	0.01	US744538AE99	6.05	Jun 15, 2031	2.2
CUBESMART LP	Reits	Fixed Income	1303164.35	0.01	US22966RAG11	5.84	Feb 15, 2031	2.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1303551.22	0.01	US949746TB78	4.18	Nov 15, 2029	7.95
DEERE & CO	Capital Goods	Fixed Income	1301363.16	0.01	US244199AZ87	4.52	May 15, 2030	8.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1296652.62	0.01	US898813AU40	6.51	May 15, 2032	3.25
ASSURANT INC	Insurance	Fixed Income	1296067.91	0.01	US04621XAD03	7.04	Feb 15, 2034	6.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	1292125.96	0.01	US03063UAA97	7.59	Sep 12, 2034	5.41
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1291371.92	0.01	US120568BF69	7.85	Sep 17, 2034	4.65
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1288006.83	0.01	US073096AC32	5.99	Apr 14, 2032	5.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1277871.32	0.01	US174610AS45	4.89	Feb 06, 2030	2.5
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1274056.22	0.01	US47103MAA62	7.57	Sep 10, 2034	5.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1268375.29	0.01	US136385AE19	6.68	Jun 30, 2033	6.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1264815.14	0.01	US65364UAQ94	6.4	Jan 10, 2032	2.76
AGREE LP	Reits	Fixed Income	1242258.18	0.01	US008513AD57	6.54	Oct 01, 2032	4.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1230373.24	0.01	US33767BAE92	4.66	Jan 15, 2030	4.55
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1226077.8	0.01	US345277AE74	4.36	Mar 01, 2030	9.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	1208425.57	0.01	US29157TAD81	5.43	Sep 01, 2030	2.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1207802.36	0.01	US202795JW12	6.48	Mar 15, 2032	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1190639.02	0.01	US756109BK93	4.65	Dec 15, 2029	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1156233.88	0.01	US020002AQ48	6.84	Jun 01, 2033	5.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1156720.43	0.01	US85434VAB45	5.19	Aug 15, 2030	3.31
DOCTORS CO 144A	Insurance	Fixed Income	1152271.56	0.01	US256141AB88	6.01	Jan 18, 2032	4.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1145933.25	0.01	US96337RAB87	5.68	Sep 30, 2031	5.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1143126.84	0.01	US06407EAF25	6.45	Jan 27, 2032	2.87
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1140424.31	0.01	US29245JAM45	6.04	Sep 16, 2031	3.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1135497.65	0.01	US641062BC76	4.41	Oct 01, 2029	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1133689.18	0.01	US06654DAD93	5.71	Jan 01, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1133880.49	0.01	US13648TAC18	4.6	Nov 15, 2029	2.88
BAIDU INC	Technology	Fixed Income	1129791.49	0.01	US056752AT58	5.42	Oct 09, 2030	2.38
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1121384.97	0.01	US00654UAA07	3.94	Feb 16, 2031	3.0
UPMC	Consumer Non-Cyclical	Fixed Income	1119268.27	0.01	US90320WAG87	6.78	May 15, 2033	5.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1113765.65	0.01	US039483AT92	6.45	Oct 01, 2032	5.93
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1101703.99	0.01	US720198AF73	6.6	Apr 01, 2032	2.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1075887.88	0.01	US15189WAS98	7.43	Jul 01, 2034	5.4
AGREE LP	Reits	Fixed Income	1070200.18	0.01	US008513AC74	7.5	Jun 15, 2033	2.6
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1064002.81	0.01	US36321PAD24	4.57	Mar 31, 2034	2.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1057907.45	0.01	US842400ES88	7.15	Jan 15, 2034	6.0
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1055777.42	0.01	US059520AC03	6.26	Dec 09, 2031	2.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1048658.97	0.01	US666807AW21	5.13	Feb 15, 2031	7.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1041839.38	0.01	US03718NAB29	5.99	May 13, 2032	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1017431.57	0.01	US539830CD97	7.74	Aug 15, 2034	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	996818.22	0.01	US30190AAG94	7.38	Oct 04, 2034	6.25
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	993187.83	0.01	US78200JAA07	4.46	Nov 15, 2029	3.92
AEP TEXAS INC	Electric	Fixed Income	972971.03	0.01	US0010EPAF55	6.48	Feb 15, 2033	6.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	964435.52	0.01	US742718CB39	7.33	Feb 01, 2034	5.5
OHIO POWER COMPANY	Electric	Fixed Income	963298.93	0.01	US677415CF62	6.5	Feb 15, 2033	6.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	959039.05	0.01	US957576AA94	6.87	Jul 15, 2033	5.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	955981.72	0.01	US534187BQ10	6.39	Mar 01, 2032	3.4
REGENCY CENTERS LP	Reits	Fixed Income	949462.14	0.01	US75884RBC60	7.88	Jan 15, 2035	5.1
INCO LTD	Basic Industry	Fixed Income	946573.6	0.01	US453258AP01	6.16	Sep 15, 2032	7.2
UDR INC MTN	Reits	Fixed Income	946730.31	0.01	US90265EAW03	7.64	Sep 01, 2034	5.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	945507.0	0.01	US837004BV11	5.86	Feb 01, 2032	6.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	931646.95	0.01	US341081ER47	7.07	Oct 01, 2033	5.95
ONE GAS INC	Natural Gas	Fixed Income	928366.01	0.01	US68235PAM05	6.58	Sep 01, 2032	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	924493.68	0.01	US87612EAK29	6.3	Nov 01, 2032	6.35
KITE REALTY GROUP LP	Reits	Fixed Income	923596.42	0.01	US49803XAF06	5.95	Dec 15, 2031	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	917210.46	0.01	US806605AG68	6.95	Dec 01, 2033	6.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	896041.31	0.01	US50050GAN88	5.49	Nov 04, 2030	2.5
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	896467.03	0.01	US843452AZ62	5.75	Mar 01, 2032	8.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	892152.28	0.01	US00654GAB95	5.78	Jul 22, 2031	3.87
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	888393.24	0.01	US210314AB60	6.13	Apr 16, 2034	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	886316.5	0.01	US824348BT26	5.78	Sep 01, 2031	4.8
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	875703.52	0.01	US46653KAA60	5.58	Nov 23, 2030	2.2
PARAMOUNT GLOBAL	Communications	Fixed Income	874407.85	0.01	US925524AV24	6.64	May 15, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	871180.93	0.01	US06406YAB83	7.51	Jul 21, 2039	5.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	858052.49	0.01	US902494AZ66	7.62	Aug 15, 2034	4.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	850145.97	0.01	US29245VAE56	6.5	Sep 14, 2032	3.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	837661.6	0.01	US71845JAC27	7.93	Jan 15, 2035	4.95
UDR INC MTN	Reits	Fixed Income	837869.15	0.01	US90265EAU47	7.58	Mar 15, 2033	1.9
IPALCO ENTERPRISES INC	Electric	Fixed Income	830129.66	0.01	US462613AR18	7.29	Apr 01, 2034	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	828136.85	0.01	US20268JAF03	5.36	Oct 01, 2030	2.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	821027.79	0.01	US15189XAD03	6.54	Mar 15, 2033	6.95
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	799047.03	0.01	US86608CAA62	5.98	Aug 12, 2031	2.88
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	792128.28	0.01	US44841SAC35	6.74	Nov 24, 2033	7.45
KEYSPAN CORPORATION	Natural Gas	Fixed Income	768105.04	0.01	US49337WAC47	4.84	Nov 15, 2030	8.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	745039.2	0.01	US893526DF78	7.4	Mar 31, 2034	5.6
COMCAST CORPORATION	Communications	Fixed Income	740972.76	0.01	US20030NBM20	7.83	Aug 15, 2034	4.2
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	738931.79	0.01	US36830BAD73	6.2	Mar 30, 2032	4.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	729963.84	0.01	US31620MBT27	5.83	Mar 01, 2031	2.25
OVINTIV INC	Energy	Fixed Income	718246.23	0.0	US292505AD65	7.35	Aug 15, 2034	6.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	694605.44	0.0	US12505BAG59	7.42	Aug 15, 2034	5.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	691636.38	0.0	US976656BW74	6.76	May 15, 2033	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	682665.24	0.0	US709599BH60	4.5	Nov 01, 2029	3.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	670460.19	0.0	US84859DAD93	7.63	Aug 15, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	663439.77	0.0	US13645RAE45	6.73	Mar 15, 2033	5.75
WP CAREY INC	Reits	Fixed Income	662712.71	0.0	US92936UAH23	7.52	Apr 01, 2033	2.25
NETFLIX INC	Communications	Fixed Income	658175.6	0.0	US64110LAZ94	7.7	Aug 15, 2034	4.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	649248.39	0.0	US46188BAG77	8.0	Feb 01, 2035	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	620248.58	0.0	US337932AP26	5.41	Sep 01, 2030	2.25
DEERE & CO	Capital Goods	Fixed Income	616351.89	0.0	US244199BA28	5.24	Mar 03, 2031	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	609082.21	0.0	US015271AT64	4.71	Dec 15, 2029	2.75
HBOS PLC 144A	Banking	Fixed Income	608982.69	0.0	US4041A2AF14	6.87	Nov 01, 2033	6.0
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	606012.96	0.0	US26876FAC68	5.39	Sep 17, 2030	2.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	604589.37	0.0	US00929JAA43	5.66	Oct 01, 2031	5.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	596385.17	0.0	US69352PAT03	7.6	Sep 01, 2034	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	590000.0	0.0	US49338LAG86	7.82	Oct 15, 2034	4.95
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	584079.68	0.0	US30958PAA12	6.43	Nov 01, 2053	6.15
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	583737.11	0.0	US50205MAE93	7.46	Jul 02, 2034	5.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	579489.61	0.0	US40053XAB55	6.48	Nov 09, 2033	7.85
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	568261.04	0.0	US62983PAA30	4.33	Dec 31, 2033	6.07
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	552006.83	0.0	US76025LAB09	5.0	Sep 24, 2080	5.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	550535.57	0.0	US33767BAF67	7.93	Jan 15, 2035	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	538368.24	0.0	US010392EC80	6.67	Feb 15, 2033	5.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	534662.13	0.0	US22003BAP13	7.73	Dec 01, 2033	2.9
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	524914.24	0.0	US98971DAB64	4.52	Oct 29, 2029	3.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	519932.46	0.0	US74350LAC81	7.83	Jan 15, 2035	5.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	518442.23	0.0	US276480AH30	4.59	Nov 15, 2029	3.0
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	512180.07	0.0	US02772AAA79	5.96	Jun 13, 2032	6.14
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	502538.87	0.0	US60682LAG77	4.77	Apr 13, 2030	3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	483839.73	0.0	US65339KBM18	4.58	Nov 01, 2029	2.75
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	454759.24	0.0	US151290BV44	2.09	Nov 19, 2029	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	454915.92	0.0	US571903BR30	4.75	Mar 15, 2030	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	451302.48	0.0	US655844AQ19	5.18	Feb 15, 2031	7.25
CDW LLC	Technology	Fixed Income	446828.01	0.0	US12513GBL23	7.51	Aug 22, 2034	5.55
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	439382.17	0.0	US418751AD59	5.23	Sep 15, 2030	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	428665.32	0.0	US461070AV69	7.78	Sep 30, 2034	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	409491.25	0.0	US638671AE74	6.4	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	387011.63	0.0	US962166BT07	6.87	Dec 15, 2033	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	379569.52	0.0	US007589AD66	5.21	Jun 15, 2030	2.21
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	372036.14	0.0	US29245JAP75	7.36	Jul 30, 2034	5.95
ACE CAPITAL TRUST II	Insurance	Fixed Income	361093.25	0.0	US00440FAA21	4.43	Apr 01, 2030	9.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	360715.38	0.0	US36165RAC97	6.34	Apr 20, 2032	3.61
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	349553.46	0.0	US724060AA67	3.93	Jan 15, 2030	7.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	346840.41	0.0	US742718DB20	7.6	Aug 15, 2034	5.8
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	334158.93	0.0	US88556LAE65	5.48	Sep 22, 2030	2.15
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	313504.28	0.0	US443201AC21	5.86	Oct 15, 2031	4.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	287212.41	0.0	US45138LBK89	7.61	Aug 15, 2034	5.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	285288.55	0.0	US703481AC52	4.32	Nov 15, 2029	5.15
VOYA FINANCIAL INC	Insurance	Fixed Income	284075.46	0.0	US929089AH39	7.74	Sep 20, 2034	5.0
PANAMA INFRASTRUCTURE RECEIVABLE P 144A	Government Sponsored	Fixed Income	279800.0	0.0	US69828QAD97	7.37	Apr 05, 2032	0.0
SABRA HEALTH CARE LP	Reits	Fixed Income	279180.92	0.0	US78572XAG60	4.39	Oct 15, 2029	3.9
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	273626.87	0.0	US38239PAA57	6.17	May 04, 2032	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	272565.19	0.0	US60683MAE93	6.47	Jan 21, 2032	2.57
HIGHWOODS REALTY LP	Reits	Fixed Income	260405.86	0.0	US431282AU67	6.73	Feb 01, 2034	7.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	259457.98	0.0	US136375BL52	7.45	Aug 01, 2034	6.25
OWENS CORNING	Capital Goods	Fixed Income	248421.38	0.0	US690742AM39	4.71	Feb 15, 2030	3.5
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	243030.2	0.0	US445640AC90	5.19	Sep 18, 2033	8.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	237959.39	0.0	US06406RBV87	3.95	Mar 14, 2030	4.97
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	233802.31	0.0	US05723KAG58	4.54	Nov 07, 2029	3.14
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	229421.86	0.0	US26882PAR38	7.17	Jun 01, 2034	6.7
ALLEGION PLC	Capital Goods	Fixed Income	223442.07	0.0	US01748TAB70	4.48	Oct 01, 2029	3.5
MOSAIC CO/THE	Basic Industry	Fixed Income	221551.51	0.0	US61945CAD56	6.92	Nov 15, 2033	5.45
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	213470.35	0.0	US246688AF27	4.97	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	199179.62	0.0	US032654AY10	6.66	Oct 01, 2032	4.25
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	190915.74	0.0	US00452AAA88	5.65	Aug 01, 2032	8.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	181495.42	0.0	US66980P2E88	5.83	Sep 04, 2031	4.63
ONEOK INC	Energy	Fixed Income	180766.0	0.0	US682680CD39	5.9	Oct 15, 2031	4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	175724.08	0.0	US00652MAK80	6.18	Feb 02, 2032	3.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171067.41	0.0	US37045VAY65	4.23	Oct 15, 2029	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	163221.27	0.0	US00774MBK09	4.28	Mar 10, 2055	6.95
ENTERGY CORPORATION	Electric	Fixed Income	159204.19	0.0	US29364GAQ64	4.07	Dec 01, 2054	7.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157574.51	0.0	US86944BAK98	6.92	Aug 15, 2033	5.16
SEMPRA	Natural Gas	Fixed Income	155726.1	0.0	US816851BS71	4.07	Oct 01, 2054	6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	151460.45	0.0	US83007CAC64	4.36	Oct 01, 2029	5.03
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	148456.13	0.0	US291011AQ77	6.3	Aug 15, 2032	6.0
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	139901.78	0.0	US29267HAA77	7.21	Jul 15, 2034	7.0
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	134666.94	0.0	US677050AC00	2.86	Jan 01, 2031	6.19
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	121392.35	0.0	US19828AAD90	5.8	Oct 01, 2031	5.1
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	115785.3	0.0	US151290BX00	1.75	Sep 17, 2030	5.2
CITIGROUP INC	Banking	Fixed Income	115180.12	0.0	US17327CAU71	7.59	Sep 19, 2039	5.65
EDISON INTERNATIONAL	Electric	Fixed Income	113123.59	0.0	US281020AW79	4.17	Nov 15, 2029	6.95
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	110770.19	0.0	US12615TAB44	6.81	May 21, 2033	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	108443.9	0.0	US07274NAZ69	7.73	Jul 15, 2034	4.2
ENBRIDGE INC	Energy	Fixed Income	108220.38	0.0	US29250NAZ87	4.57	Nov 15, 2029	3.13
KEYCORP MTN	Banking	Fixed Income	92754.6	0.0	US49326EEJ82	4.62	Oct 01, 2029	2.55
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	83498.12	0.0	US46090BAA70	6.04	Feb 07, 2032	4.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	77947.3	0.0	US88947EAU47	4.44	Nov 01, 2029	3.8
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	66747.98	0.0	US7591EPAV24	7.34	Sep 06, 2035	5.5
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	64618.84	0.0	US25746UDT34	4.28	Feb 01, 2055	6.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	64596.95	0.0	US73730EAE32	6.54	Jan 17, 2033	5.88
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	58187.46	0.0	US478165AF02	6.64	Feb 15, 2033	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	58346.69	0.0	US500631AS53	7.41	Apr 23, 2034	5.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	50108.82	0.0	US833636AP80	7.55	Sep 10, 2034	5.5
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	49910.72	0.0	US00188LAA52	7.69	Sep 16, 2034	5.13
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	39555.64	0.0	US00723L2B42	7.87	Sep 11, 2034	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	34291.62	0.0	US29736RAP55	4.72	Dec 01, 2029	2.38
ENBRIDGE INC NC5.5	Energy	Fixed Income	26025.24	0.0	US29250NCG88	4.34	Mar 15, 2055	7.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21173.77	0.0	US341081GX96	7.65	Aug 01, 2034	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17354.29	0.0	US25278XAN93	4.57	Dec 01, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15290.86	0.0	US74834LBF67	4.55	Dec 15, 2029	4.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	15062.02	0.0	US00914AAE29	4.51	Oct 01, 2029	3.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	14694.37	0.0	US734865AA63	5.62	Nov 24, 2031	5.9
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	9108.88	0.0	US45853NAA00	6.75	Nov 26, 2033	3.83
WMG ACQUISITION CORP 144A	Communications	Fixed Income	9388.54	0.0	US92933BAQ77	4.52	Jul 15, 2030	3.88
AT&T INC	Communications	Fixed Income	5474.82	0.0	US78387GAQ64	7.54	Sep 15, 2034	6.15
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5734.77	0.0	US10549PAG63	6.4	Mar 01, 2033	7.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4200.28	0.0	US760759BJ83	4.45	Nov 15, 2029	5.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	4464.08	0.0	US92933BAR50	5.35	Feb 15, 2031	3.0
USD CASH	Cash and/or Derivatives	Cash	-92849884.51	-0.64	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. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan