Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2909 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72750000.17	0.48	US0669224778	0.08	nan	4.34
T-MOBILE USA INC	Communications	Fixed Income	41509670.01	0.28	US87264ABF12	4.38	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32103948.89	0.21	US06051GLH01	6.24	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31848288.04	0.21	US06051GMA49	6.72	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31632867.56	0.21	US06051GKY43	5.89	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30237401.35	0.2	US716973AE24	6.51	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	29877749.8	0.2	US571676BA26	7.62	Mar 01, 2035	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29373901.11	0.2	US95000U3F88	6.4	Jul 25, 2034	5.56
BOEING CO	Capital Goods	Fixed Income	27937200.7	0.19	US097023CY98	4.27	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	27755648.48	0.18	US46647PDH64	5.91	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27413634.24	0.18	US95000U3B74	5.89	Jul 25, 2033	4.9
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26773622.79	0.18	US55903VBC63	5.86	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26531880.19	0.18	US06051GJT76	5.32	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26316189.57	0.18	US95000U3D31	6.19	Apr 24, 2034	5.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26045975.85	0.17	US031162DR88	6.35	Mar 02, 2033	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25454318.0	0.17	US25156PAC77	4.2	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24923125.92	0.17	US06051GKQ19	5.73	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24469418.44	0.16	US06051GLU12	6.5	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	24372202.98	0.16	US46647PDR47	6.34	Jun 01, 2034	5.35
WELLS FARGO & COMPANY	Banking	Fixed Income	24136632.16	0.16	US95000U3H45	6.29	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23769978.64	0.16	US92343VGN82	6.24	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23597723.48	0.16	US38141GB789	7.11	Oct 23, 2035	5.02
CITIGROUP INC	Banking	Fixed Income	23365325.51	0.16	US172967MP39	4.36	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23139611.92	0.15	US38141GYJ74	5.59	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23128718.86	0.15	US38141GC449	7.26	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22634512.95	0.15	US95000U2U64	5.9	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	22542019.56	0.15	US46647PDK93	6.05	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22435520.05	0.15	US38141GYB49	5.32	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22253176.36	0.15	US38141GZM94	5.92	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	22125717.36	0.15	US46647PEK84	7.05	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22050646.1	0.15	US06051GMD87	7.2	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22005961.61	0.15	US38141GB375	7.0	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21999364.61	0.15	US06051GKK49	5.91	Feb 04, 2033	2.97
CITIGROUP INC	Banking	Fixed Income	21537501.24	0.14	US17327CAR43	6.28	May 25, 2034	6.17
BANK OF AMERICA CORP	Banking	Fixed Income	21511334.3	0.14	US06051GKA66	5.61	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21457052.69	0.14	US95000U3K73	6.7	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21391594.16	0.14	US61747YFE05	6.23	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21287114.19	0.14	US61747YEY77	5.75	Oct 18, 2033	6.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21057847.28	0.14	US00774MAX39	5.93	Jan 30, 2032	3.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20972528.44	0.14	US111021AE12	4.46	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	20853292.03	0.14	US46647PDY97	6.36	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20294056.0	0.14	US92343VGJ70	5.4	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	20197089.91	0.13	US61747YED31	5.62	Jul 21, 2032	2.24
UBS GROUP AG 144A	Banking	Fixed Income	20096643.81	0.13	US225401AZ15	5.7	Aug 12, 2033	6.54
MORGAN STANLEY MTN	Banking	Fixed Income	20057179.58	0.13	US61747YFT73	7.01	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	20054020.74	0.13	US46647PEH55	6.73	Apr 22, 2035	5.77
AT&T INC	Communications	Fixed Income	20033230.68	0.13	US00206RMM15	7.46	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	20006841.45	0.13	US46647PCC86	5.33	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19529789.74	0.13	US38141GA955	6.68	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	19483535.1	0.13	US61747YFR18	6.69	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	19484520.25	0.13	US46647PCU84	5.86	Jan 25, 2033	2.96
CITIGROUP INC	Banking	Fixed Income	19286789.77	0.13	US172967PA33	5.83	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	19190195.41	0.13	US46647PEC68	6.76	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	18742894.28	0.12	US46647PER38	7.16	Oct 22, 2035	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	18731605.39	0.12	US74730DAC74	5.69	Jul 12, 2031	2.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	18647333.75	0.12	US78397PAD33	5.53	Jun 17, 2031	2.69
AT&T INC	Communications	Fixed Income	18595210.9	0.12	US00206RMT67	6.92	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18565555.76	0.12	US06051GKD06	5.71	Oct 20, 2032	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18514133.35	0.12	US716973AD41	4.4	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18461409.23	0.12	US06051GMM86	7.28	Jan 24, 2036	5.51
UBS GROUP AG 144A	Banking	Fixed Income	18447378.15	0.12	US225401AU28	5.28	May 14, 2032	3.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18401040.13	0.12	US00287YDU01	7.08	Mar 15, 2034	5.05
ORANGE SA	Communications	Fixed Income	18308165.26	0.12	US35177PAL13	4.72	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18225117.56	0.12	US38141GYN86	5.69	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	18107863.38	0.12	US172967MS77	4.62	Jun 03, 2031	2.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18017213.05	0.12	US694308JM04	4.45	Jul 01, 2030	4.55
BROADCOM INC 144A	Technology	Fixed Income	17898167.56	0.12	US11135FBL40	7.41	Apr 15, 2034	3.47
ORACLE CORPORATION	Technology	Fixed Income	17867166.33	0.12	US68389XCE31	5.36	Mar 25, 2031	2.88
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	17748571.14	0.12	US172967NN71	5.85	Mar 17, 2033	3.79
META PLATFORMS INC	Communications	Fixed Income	17415577.82	0.12	US30303M8H84	6.24	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	17323348.89	0.12	US17327CAQ69	5.85	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	17212288.19	0.11	US68389XCT00	7.5	Sep 27, 2034	4.7
ORACLE CORPORATION	Technology	Fixed Income	17176658.57	0.11	US68389XBV64	4.54	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	17093894.2	0.11	US46647PBP09	4.61	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	17020362.02	0.11	US172967MY46	5.36	May 01, 2032	2.56
AT&T INC	Communications	Fixed Income	16871958.97	0.11	US00206RJY99	5.48	Jun 01, 2031	2.75
UBS GROUP AG 144A	Banking	Fixed Income	16830321.2	0.11	US225401AP33	4.38	Apr 01, 2031	4.19
MORGAN STANLEY	Banking	Fixed Income	16822745.2	0.11	US61747YFL48	6.7	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	16736436.81	0.11	US46647PCR55	5.75	Nov 08, 2032	2.54
MORGAN STANLEY MTN	Banking	Fixed Income	16730155.28	0.11	US61747YFG52	6.43	Jul 21, 2034	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	16686842.48	0.11	US404280CT42	5.33	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	16626014.93	0.11	US172967PL97	6.88	Jun 11, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	16620036.82	0.11	US6174468P76	4.43	Apr 01, 2031	3.62
BOEING CO	Capital Goods	Fixed Income	16578157.98	0.11	US097023DS12	6.68	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16493674.31	0.11	US06051GJB68	4.54	Apr 29, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16445572.42	0.11	US571748CC43	7.7	Mar 15, 2035	5.0
CITIGROUP INC	Banking	Fixed Income	16399866.94	0.11	US172967NU15	5.73	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16279119.82	0.11	US023135BZ81	5.55	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	16265312.19	0.11	US46647PDC77	5.74	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	16100304.81	0.11	US61747YEF88	5.82	Sep 16, 2036	2.48
UBS GROUP AG 144A	Banking	Fixed Income	15989689.04	0.11	US225401BB38	5.47	Nov 15, 2033	9.02
JPMORGAN CHASE & CO	Banking	Fixed Income	15911414.59	0.11	US46647PBX33	5.31	Feb 04, 2032	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	15873569.79	0.11	US404119CA57	4.77	Sep 01, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	15843711.95	0.11	US87264ACY91	6.59	Jul 15, 2033	5.05
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15794291.77	0.11	US716743AP46	4.45	Apr 21, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15727992.11	0.1	US46647PBL94	4.52	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	15710202.92	0.1	US172967PG03	6.85	Feb 13, 2035	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	15662367.62	0.1	US404280DH94	5.87	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	15570207.68	0.1	US17275RBS04	5.01	Feb 26, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15450510.54	0.1	US95000U3N13	7.19	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	15308300.1	0.1	US61747YEH45	5.73	Oct 20, 2032	2.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15268466.78	0.1	US110122EH72	6.99	Feb 22, 2034	5.2
META PLATFORMS INC	Communications	Fixed Income	15265063.06	0.1	US30303M8U95	7.4	Aug 15, 2034	4.75
ORACLE CORPORATION	Technology	Fixed Income	15246611.0	0.1	US68389XCJ28	5.87	Nov 09, 2032	6.25
CITIGROUP INC	Banking	Fixed Income	15229288.9	0.1	US172967PU96	7.32	Jan 24, 2036	6.02
CISCO SYSTEMS INC	Technology	Fixed Income	15210715.16	0.1	US17275RBT86	7.04	Feb 26, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15136907.45	0.1	US693475BU84	6.24	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15122234.45	0.1	US06051GMB22	7.24	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	15097929.88	0.1	US61747YEL56	5.88	Jan 21, 2033	2.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15090413.2	0.1	US05581KAG67	6.52	Dec 05, 2034	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15032523.96	0.1	US023135CH74	5.96	Apr 13, 2032	3.6
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15020548.56	0.1	US852060AT99	5.39	Mar 15, 2032	8.75
APPLE INC	Technology	Fixed Income	14892842.69	0.1	US037833ED89	5.44	Feb 08, 2031	1.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14872863.44	0.1	US345370DA55	5.96	Feb 12, 2032	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14808653.73	0.1	US06051GJF72	4.86	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	14806598.09	0.1	US404280DV88	6.11	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	14793755.82	0.1	US61747YFJ91	6.3	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	14777032.33	0.1	US46647PEW23	7.3	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	14749774.46	0.1	US6174468X01	5.46	Apr 28, 2032	1.93
BROADCOM INC 144A	Technology	Fixed Income	14706984.91	0.1	US11135FBH38	5.33	Feb 15, 2031	2.45
UBS GROUP AG 144A	Banking	Fixed Income	14681711.86	0.1	US902613BH06	6.7	Feb 08, 2035	5.7
UBS GROUP AG 144A	Banking	Fixed Income	14667084.07	0.1	US902613AV09	6.0	Jan 12, 2034	5.96
T-MOBILE USA INC	Communications	Fixed Income	14632323.9	0.1	US87264ABW45	4.68	Apr 15, 2031	3.5
ENBRIDGE INC	Energy	Fixed Income	14514311.21	0.1	US29250NBR52	6.28	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14434787.23	0.1	US06051GKL22	5.96	Mar 08, 2037	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	14382418.34	0.1	US404280DS59	5.66	Nov 03, 2033	8.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14346556.49	0.1	US95000U2L65	4.28	Apr 04, 2031	4.48
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14325938.6	0.1	US404280ES41	7.32	Mar 03, 2036	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14322496.67	0.1	US023135CR56	6.22	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	14222026.3	0.09	US06051GMQ90	7.45	Feb 12, 2036	5.74
WALT DISNEY CO	Communications	Fixed Income	13950545.52	0.09	US254687FX90	5.24	Jan 13, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13920459.53	0.09	US718172DB29	6.29	Feb 15, 2033	5.38
CITIBANK NA	Banking	Fixed Income	13907206.2	0.09	US17325FBG28	6.94	Apr 30, 2034	5.57
T-MOBILE USA INC	Communications	Fixed Income	13860277.87	0.09	US87264ACB98	5.32	Feb 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13678506.83	0.09	US10373QBU31	6.39	Feb 13, 2033	4.81
INTEL CORPORATION	Technology	Fixed Income	13597197.29	0.09	US458140CG35	6.3	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	13492803.3	0.09	US61747YEU55	5.9	Jul 20, 2033	4.89
ALLY FINANCIAL INC	Banking	Fixed Income	13412296.35	0.09	US36186CBY84	5.07	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13393856.27	0.09	US404280EC98	6.34	Nov 13, 2034	7.4
BARCLAYS PLC	Banking	Fixed Income	13384492.84	0.09	US06738ECG89	6.05	May 09, 2034	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13356837.95	0.09	US06051GJL41	5.04	Oct 24, 2031	1.92
AT&T INC	Communications	Fixed Income	13352734.99	0.09	US00206RKH48	6.15	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	13335993.41	0.09	US6174468U61	5.34	Feb 13, 2032	1.79
BARCLAYS PLC	Banking	Fixed Income	13325857.11	0.09	US06738ECE32	5.58	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13189300.79	0.09	US92343VEA89	6.84	Aug 10, 2033	4.5
BANCO SANTANDER SA	Banking	Fixed Income	13056905.25	0.09	US05964HAV78	6.35	Aug 08, 2033	6.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13039885.0	0.09	US80414L2K08	5.14	Nov 24, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12973280.74	0.09	US91324PFJ66	7.21	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	12966725.16	0.09	US61747YFB65	6.16	Jan 19, 2038	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12918022.96	0.09	US38141GXR00	5.27	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Banking	Fixed Income	12772346.68	0.09	US404280DX45	6.29	Jun 20, 2034	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	12670297.48	0.08	US61747YES00	5.71	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	12651934.21	0.08	US61748UAF93	7.24	Jan 18, 2036	5.59
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12578034.88	0.08	US05565QDV77	4.46	Dec 31, 2079	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12537592.71	0.08	US91324PER91	6.29	Feb 15, 2033	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	12475485.56	0.08	US501044DV05	7.39	Sep 15, 2034	5.0
US BANCORP MTN	Banking	Fixed Income	12442664.72	0.08	US91159HJR21	6.66	Jan 23, 2035	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12418391.61	0.08	US00287YDT38	5.06	Mar 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12351850.76	0.08	US89788MAS17	6.63	Jan 24, 2035	5.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12339667.94	0.08	US785592AX43	4.31	May 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12323189.96	0.08	US92343VFR06	5.37	Jan 20, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12311969.0	0.08	US42824CBV00	7.26	Oct 15, 2034	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12287030.33	0.08	US10373QCA67	7.33	Nov 17, 2034	5.23
CENTENE CORPORATION	Insurance	Fixed Income	12265948.12	0.08	US15135BAW19	4.91	Oct 15, 2030	3.0
CITIGROUP INC	Banking	Fixed Income	12164786.69	0.08	US17327CBA09	7.44	Mar 27, 2036	5.33
BROADCOM INC 144A	Technology	Fixed Income	12161468.48	0.08	US11135FBK66	6.72	Apr 15, 2033	3.42
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12159484.4	0.08	US14040HDC60	4.39	Oct 30, 2031	7.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12093949.43	0.08	US53944YAX13	6.56	Jan 05, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	12072898.27	0.08	US30231GBN16	4.97	Oct 15, 2030	2.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12015897.29	0.08	US345370DB39	5.82	Aug 19, 2032	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11931997.5	0.08	US92343VGT52	6.41	May 09, 2033	5.05
ALPHABET INC	Technology	Fixed Income	11898550.25	0.08	US02079KAD90	5.09	Aug 15, 2030	1.1
BARCLAYS PLC	Banking	Fixed Income	11859438.77	0.08	US06738ECV56	7.02	Sep 10, 2035	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11794833.71	0.08	US86562MCS70	6.21	Jan 13, 2033	5.77
UBS GROUP AG 144A	Banking	Fixed Income	11775122.88	0.08	US225401BG25	6.42	Sep 22, 2034	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	11773960.2	0.08	US404280DC08	5.88	Mar 29, 2033	4.76
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11715477.64	0.08	US36264FAM32	6.01	Mar 24, 2032	3.63
CENTENE CORPORATION	Insurance	Fixed Income	11649919.14	0.08	US15135BAX91	5.36	Mar 01, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	11612614.62	0.08	US06051GJP54	5.3	Mar 11, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	11578937.62	0.08	US30303M8N52	6.46	May 15, 2033	4.95
US BANCORP MTN	Banking	Fixed Income	11576664.95	0.08	US91159HJL50	6.24	Feb 01, 2034	4.84
BROADCOM INC	Technology	Fixed Income	11567406.93	0.08	US11135FAS02	6.25	Nov 15, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11502738.37	0.08	US36267VAK98	5.97	Nov 22, 2032	5.91
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11496471.0	0.08	US233835AQ08	4.64	Jan 18, 2031	8.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11440923.73	0.08	US89115A2E11	6.0	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11382694.23	0.08	US06051GKC23	5.84	Sep 21, 2036	2.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11365722.37	0.08	US775109CH22	5.95	Mar 15, 2032	3.8
BNP PARIBAS SA 144A	Banking	Fixed Income	11346715.7	0.08	US09659W2P81	5.25	Apr 19, 2032	2.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11245200.29	0.07	US10373QBT67	6.0	Jan 12, 2032	2.72
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11214495.82	0.07	US69377FAB22	5.62	Apr 14, 2032	5.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11205134.99	0.07	US80414L2N47	7.18	Jul 17, 2034	5.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11179516.55	0.07	US07274EAL74	6.44	Nov 21, 2033	6.5
US BANCORP MTN	Banking	Fixed Income	11126810.75	0.07	US91159HJN17	6.23	Jun 12, 2034	5.84
BROADCOM INC	Technology	Fixed Income	11120187.84	0.07	US11135FAQ46	4.82	Nov 15, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11119759.19	0.07	US853254BS85	4.42	Apr 01, 2031	4.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11051829.61	0.07	US191216DP21	6.11	Jan 05, 2032	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11041492.88	0.07	US09659W2X16	6.71	Feb 20, 2035	5.74
AON NORTH AMERICA INC	Insurance	Fixed Income	11003967.5	0.07	US03740MAD20	6.95	Mar 01, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	10994520.11	0.07	US404119CK30	5.99	Mar 15, 2032	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10980649.54	0.07	US771196BX91	6.06	Dec 13, 2031	2.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10973454.16	0.07	US14040HDA05	6.08	Jun 08, 2034	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10960750.84	0.07	US606822DF83	6.75	Apr 17, 2035	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10924915.53	0.07	US89788MAP77	6.2	Jun 08, 2034	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10901610.3	0.07	US58933YBE41	6.03	Dec 10, 2031	2.15
WALMART INC	Consumer Cyclical	Fixed Income	10834722.22	0.07	US931142ET65	5.96	Sep 22, 2031	1.8
EQUINIX INC	Technology	Fixed Income	10832111.06	0.07	US29444UBU97	5.9	Apr 15, 2032	3.9
BROADCOM INC	Technology	Fixed Income	10774473.9	0.07	US11135FCD15	7.34	Oct 15, 2034	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10775131.39	0.07	US023135BS49	4.84	Jun 03, 2030	1.5
ORACLE CORPORATION	Technology	Fixed Income	10679855.49	0.07	US68389XAV73	7.34	Jul 08, 2034	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10670370.06	0.07	US22535WAN74	7.08	Jan 09, 2036	5.86
BPCE SA MTN 144A	Banking	Fixed Income	10647813.15	0.07	US05571ABA25	6.94	Jan 14, 2036	6.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10644605.34	0.07	US693475CC77	7.26	Jan 29, 2036	5.58
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10642417.31	0.07	US46590XAY22	6.33	Apr 01, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10581866.46	0.07	US126650DU15	6.32	Feb 21, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10559719.7	0.07	US718172DJ54	6.95	Feb 13, 2034	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	10537131.27	0.07	US749983AA01	6.77	Apr 16, 2034	5.88
MPLX LP	Energy	Fixed Income	10497633.38	0.07	US55336VBX73	6.97	Jun 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10490735.42	0.07	US92343VGZ13	7.68	Apr 02, 2035	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10491803.16	0.07	US88032WAU09	4.71	Jun 03, 2030	2.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10483847.12	0.07	US437076DE95	7.21	Jun 25, 2034	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	10466096.17	0.07	US404119CT49	5.04	Apr 01, 2031	5.45
CITIGROUP INC	Banking	Fixed Income	10441626.84	0.07	US172967NE72	5.75	Nov 03, 2032	2.52
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	10425421.04	0.07	US23381LAA26	7.0	Dec 31, 2079	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10409955.19	0.07	US694308JG36	5.29	Feb 01, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10408975.65	0.07	US404280EL97	7.18	Nov 18, 2035	5.87
AES CORPORATION (THE)	Electric	Fixed Income	10399967.48	0.07	US00130HCG83	5.25	Jan 15, 2031	2.45
BARCLAYS PLC	Banking	Fixed Income	10375997.95	0.07	US06738ECZ60	7.2	Feb 25, 2036	5.79
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10369112.76	0.07	US585270AD32	7.1	Sep 11, 2054	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	10351390.99	0.07	US29273VAU44	6.47	Dec 01, 2033	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10303721.35	0.07	US035240AV25	4.56	Jun 01, 2030	3.5
BANCO SANTANDER SA	Banking	Fixed Income	10290197.02	0.07	US05964HAZ82	6.44	Nov 07, 2033	6.94
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10279296.8	0.07	US83444MAR25	6.96	Mar 23, 2034	5.6
BROADCOM INC	Technology	Fixed Income	10254782.51	0.07	US11135FBY60	5.44	Nov 15, 2031	5.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10214248.77	0.07	US09659T2D24	7.15	Nov 19, 2035	5.91
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10206584.44	0.07	US47214BAC28	6.71	Mar 15, 2034	6.75
MORGAN STANLEY MTN	Banking	Fixed Income	10202877.15	0.07	US61747YFM21	6.82	Feb 07, 2039	5.94
BARCLAYS PLC	Banking	Fixed Income	10194185.55	0.07	US06738ECL74	6.3	Sep 13, 2034	6.69
BARCLAYS PLC	Banking	Fixed Income	10190935.47	0.07	US06738ECH62	6.21	Jun 27, 2034	7.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10180410.72	0.07	US025816DW67	7.05	Jul 26, 2035	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10168659.14	0.07	US78016FZX58	6.39	Feb 01, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10133617.01	0.07	US771196CH33	6.64	Nov 13, 2033	5.59
HSBC HOLDINGS PLC	Banking	Fixed Income	10040814.02	0.07	US404280CY37	5.69	Nov 22, 2032	2.87
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10027005.18	0.07	US46115HCD70	6.43	Nov 28, 2033	7.2
ENERGY TRANSFER LP	Energy	Fixed Income	10020293.33	0.07	US29273VAQ32	6.21	Feb 15, 2033	5.75
RTX CORP	Capital Goods	Fixed Income	10015992.86	0.07	US75513ECW93	6.86	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9983463.92	0.07	US110122DU92	6.12	Mar 15, 2032	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9976445.84	0.07	US171239AK24	7.09	Mar 15, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	9942484.32	0.07	US87264ADT97	7.73	May 15, 2035	5.3
ONEOK INC	Energy	Fixed Income	9923912.22	0.07	US682680CE12	7.26	Nov 01, 2034	5.05
CHENIERE ENERGY INC	Energy	Fixed Income	9901391.39	0.07	US16411RAN98	6.75	Apr 15, 2034	5.65
PROSUS NV MTN 144A	Communications	Fixed Income	9881190.31	0.07	US74365PAF53	5.54	Jul 13, 2031	3.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9851032.0	0.07	US718172CX57	5.98	Nov 17, 2032	5.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9840778.94	0.07	US874060AX48	4.65	Mar 31, 2030	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9806635.12	0.07	US06406RBM88	5.87	Oct 25, 2033	5.83
COMCAST CORPORATION	Communications	Fixed Income	9783523.06	0.07	US20030NBH35	6.49	Jan 15, 2033	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9775900.05	0.07	US58933YBK01	6.56	May 17, 2033	4.5
ONEOK INC	Energy	Fixed Income	9762825.18	0.07	US682680BL63	6.51	Sep 01, 2033	6.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9761670.07	0.07	US22160KAP03	4.71	Apr 20, 2030	1.6
COMCAST CORPORATION	Communications	Fixed Income	9761916.95	0.07	US20030NCU37	4.72	Oct 15, 2030	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9749460.53	0.06	US404280EG03	4.94	May 17, 2032	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9739772.35	0.06	US91324PFH01	5.63	Jan 15, 2032	4.95
UBS GROUP AG 144A	Banking	Fixed Income	9694138.19	0.06	US902613AE83	5.27	Feb 11, 2032	2.1
UBS GROUP AG MTN 144A	Banking	Fixed Income	9681384.28	0.06	US902613AT52	5.88	Aug 05, 2033	4.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9660346.19	0.06	US161175CR30	6.71	Jun 01, 2034	6.55
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9642887.62	0.06	US585055BT26	7.94	Mar 15, 2035	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9641897.62	0.06	US00287YCY32	7.77	Mar 15, 2035	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9620827.42	0.06	US345397E664	6.74	Mar 08, 2034	6.13
US BANCORP	Banking	Fixed Income	9573436.35	0.06	US91159HJJ05	5.83	Oct 21, 2033	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9566288.85	0.06	US37045XEP78	6.63	Jan 07, 2034	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9557618.79	0.06	US674599ED34	4.33	Sep 01, 2030	6.63
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9504687.1	0.06	US09857LAR96	4.28	Apr 13, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9493887.73	0.06	US65339KBR05	4.74	Jun 01, 2030	2.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9494266.13	0.06	US19828TAB26	6.52	Nov 15, 2033	6.04
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9487142.88	0.06	US47233WEJ45	6.67	Apr 14, 2034	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9481020.2	0.06	US606822BX18	5.59	Jul 20, 2032	2.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9481256.97	0.06	US92343VCQ59	7.45	Nov 01, 2034	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9466375.53	0.06	US693475BJ30	5.81	Oct 28, 2033	6.04
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9459943.33	0.06	US83368RBS04	5.79	Jan 10, 2034	6.69
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9460323.41	0.06	US225313AQ88	6.67	Jan 10, 2035	6.25
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9429661.01	0.06	US212015AT84	4.69	Jan 15, 2031	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9425558.98	0.06	US478160CQ51	5.11	Sep 01, 2030	1.3
APPLE INC	Technology	Fixed Income	9401118.9	0.06	US037833DU14	4.76	May 11, 2030	1.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9369824.79	0.06	US82620KBE29	5.46	Mar 11, 2031	2.15
KINDER MORGAN INC	Energy	Fixed Income	9354025.82	0.06	US49456BAX91	6.43	Jun 01, 2033	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9352764.98	0.06	US02209SBL60	6.11	Feb 04, 2032	2.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9340120.25	0.06	US71675CAB46	6.09	Jan 28, 2032	2.48
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9337317.85	0.06	US05523RAL15	7.05	Mar 26, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	9329225.65	0.06	US20030NDG34	4.49	Apr 01, 2030	3.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9321316.7	0.06	US925650AD55	5.75	May 15, 2032	5.13
ORACLE CORPORATION	Technology	Fixed Income	9319664.7	0.06	US68389XCP87	6.35	Feb 06, 2033	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9318957.35	0.06	US502431AQ20	6.56	Jul 31, 2033	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9308635.74	0.06	US10373QBV14	6.78	Sep 11, 2033	4.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9300537.86	0.06	US853254DC16	6.65	May 14, 2035	5.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9299009.25	0.06	US693475BW41	6.65	Jan 22, 2035	5.68
SYNOPSYS INC	Technology	Fixed Income	9272250.59	0.06	US871607AD97	5.81	Apr 01, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9267492.55	0.06	US404119DB22	7.43	Mar 01, 2035	5.75
WALMART INC	Consumer Cyclical	Fixed Income	9251622.53	0.06	US931142FD05	6.57	Apr 15, 2033	4.1
HUMANA INC	Insurance	Fixed Income	9247952.19	0.06	US444859CA81	4.96	Apr 15, 2031	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9246134.67	0.06	US82939GAP37	4.61	May 13, 2030	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	9205702.17	0.06	US595112BS19	6.15	Apr 15, 2032	2.7
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9203623.36	0.06	US36962GXZ26	5.61	Mar 15, 2032	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9197005.41	0.06	US532457CL03	7.07	Feb 09, 2034	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9170839.95	0.06	US345397B363	4.85	Nov 13, 2030	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9162828.36	0.06	US90353TAP57	7.45	Sep 15, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9160541.49	0.06	US571748CB69	5.48	Nov 15, 2031	4.85
BROADCOM INC 144A	Technology	Fixed Income	9130415.53	0.06	US11135FBF71	6.9	Feb 15, 2033	2.6
NATWEST GROUP PLC	Banking	Fixed Income	9124186.53	0.06	US639057AN83	6.7	Mar 01, 2035	5.78
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9123258.73	0.06	US04636NAN30	7.05	Feb 26, 2034	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9120973.0	0.06	US853254CZ10	6.51	Jan 11, 2035	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9103607.0	0.06	US161175BU77	5.39	Apr 01, 2031	2.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9100745.43	0.06	US817826AE03	5.42	Feb 10, 2031	1.8
COMCAST CORPORATION	Communications	Fixed Income	9088415.22	0.06	US20030NDN84	5.49	Feb 15, 2031	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9065836.46	0.06	US251526CT41	5.88	Feb 10, 2034	7.08
ING GROEP NV	Banking	Fixed Income	9066810.79	0.06	US456837BM48	6.78	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9062838.39	0.06	US91324PEJ75	5.93	May 15, 2032	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9051156.36	0.06	US91324PEV04	6.47	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9037725.43	0.06	US693475CA12	5.36	Oct 21, 2032	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9024385.45	0.06	US693475BM68	6.18	Jan 24, 2034	5.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9018789.06	0.06	US16411QAQ47	6.28	Jun 30, 2033	5.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9016116.29	0.06	US21871XAH26	5.87	Apr 05, 2032	3.9
TELEFONICA EUROPE BV	Communications	Fixed Income	9012299.41	0.06	US879385AD49	4.47	Sep 15, 2030	8.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8997433.92	0.06	US14040HDJ14	7.27	Jan 30, 2036	6.18
APPLE INC	Technology	Fixed Income	8977007.1	0.06	US037833EP10	6.33	Aug 08, 2032	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8970723.48	0.06	US055451BE76	6.7	Sep 08, 2033	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	8963590.71	0.06	US961214FW85	7.26	Nov 20, 2035	5.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8936314.64	0.06	US693475BZ71	6.99	Jul 23, 2035	5.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8901579.16	0.06	US16411QAK76	4.52	Mar 01, 2031	4.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8863917.04	0.06	US29278NAQ60	4.48	May 15, 2030	3.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8859100.62	0.06	US91911TAR41	6.27	Jun 12, 2033	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8850739.95	0.06	US606822CK87	5.86	Jul 20, 2033	5.13
FOX CORP	Communications	Fixed Income	8831915.63	0.06	US35137LAN55	6.35	Oct 13, 2033	6.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8815424.25	0.06	US62582PAA84	5.47	May 23, 2042	5.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8814065.08	0.06	US842587EB90	7.22	Mar 15, 2055	6.38
BPCE SA MTN 144A	Banking	Fixed Income	8794704.91	0.06	US05571AAS42	6.15	Oct 19, 2034	7.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8792314.11	0.06	US571676AZ85	5.75	Mar 01, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8786893.39	0.06	US548661EH62	6.01	Apr 01, 2032	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8776118.12	0.06	US89788MAM47	6.16	Jan 26, 2034	5.12
BANCO SANTANDER SA	Banking	Fixed Income	8766272.23	0.06	US05964HBG92	5.25	Jul 15, 2031	5.44
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8747603.82	0.06	US759470BB24	5.99	Jan 12, 2032	2.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8708170.84	0.06	US29278GBA58	5.6	Oct 14, 2032	7.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8705742.67	0.06	US94106LCE74	7.72	Mar 15, 2035	4.95
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8698070.56	0.06	US33834DAA28	4.6	May 15, 2030	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8683356.9	0.06	US071813CS61	6.09	Feb 01, 2032	2.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8673825.67	0.06	US126650DJ69	4.45	Apr 01, 2030	3.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8666503.01	0.06	US75102XAB29	6.7	Mar 05, 2034	6.45
BPCE SA MTN 144A	Banking	Fixed Income	8645758.98	0.06	US05571AAY10	6.64	May 30, 2035	5.94
NVIDIA CORPORATION	Technology	Fixed Income	8643509.21	0.06	US67066GAF19	4.55	Apr 01, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8628612.02	0.06	US38141GA534	6.32	Oct 24, 2034	6.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8623483.17	0.06	US25278XAZ24	6.89	Apr 18, 2034	5.4
UBS GROUP AG 144A	Banking	Fixed Income	8603553.18	0.06	US902613AK44	6.76	Feb 11, 2033	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8600435.61	0.06	US37045VAZ31	5.9	Oct 15, 2032	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8599036.61	0.06	US808513CE32	6.21	May 19, 2034	5.85
MPLX LP	Energy	Fixed Income	8599359.2	0.06	US55336VBQ23	4.88	Aug 15, 2030	2.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8593388.36	0.06	US654579AH48	4.93	Jan 21, 2051	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8590883.83	0.06	US91324PFB31	7.0	Apr 15, 2034	5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8573001.43	0.06	US74445PAF99	4.27	May 15, 2030	5.45
S&P GLOBAL INC	Technology	Fixed Income	8562123.91	0.06	US78409VBK98	6.09	Mar 01, 2032	2.9
CHEVRON CORP	Energy	Fixed Income	8553164.72	0.06	US166764BY53	4.68	May 11, 2030	2.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8541628.07	0.06	US808513CH62	6.42	Aug 24, 2034	6.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	8529607.3	0.06	US29446MAF95	4.46	Apr 06, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	8528657.37	0.06	US20030NEJ63	7.05	Jun 01, 2034	5.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	8524372.24	0.06	US74735KAA07	5.39	Apr 08, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8516913.64	0.06	US91324PED06	5.52	May 15, 2031	2.3
DOMINION ENERGY INC	Electric	Fixed Income	8503251.4	0.06	US25746UDG13	4.49	Apr 01, 2030	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8498642.78	0.06	US00774MAY12	7.11	Oct 29, 2033	3.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8495794.71	0.06	US872882AK19	5.47	Apr 23, 2031	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8480429.8	0.06	US66989HAR93	4.93	Aug 14, 2030	2.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8443927.8	0.06	US07274EAK91	4.58	Nov 21, 2030	6.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8403119.39	0.06	US09062XAH61	4.65	May 01, 2030	2.25
VISA INC	Technology	Fixed Income	8355206.7	0.06	US92826CAM47	4.63	Apr 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8352378.59	0.06	US89114TZV78	6.09	Mar 10, 2032	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	8351942.65	0.06	US459506AQ49	5.07	Nov 01, 2030	2.3
COMCAST CORPORATION	Communications	Fixed Income	8346536.99	0.06	US20030NDM02	5.33	Jan 15, 2031	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8337795.78	0.06	US054989AB41	6.37	Aug 02, 2033	6.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8328270.87	0.06	US82939GAS75	5.25	Jan 08, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8329578.16	0.06	US86562MDP23	7.16	Jul 09, 2034	5.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8313090.51	0.06	US89157XAA90	6.94	Apr 05, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8314362.21	0.06	US437076CB65	4.54	Apr 15, 2030	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8253387.2	0.05	US251526CD98	4.76	Sep 18, 2031	3.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8248635.0	0.05	US78397PAF80	7.52	Oct 02, 2034	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	8231225.97	0.05	US758750AP89	6.06	Apr 15, 2033	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8219955.94	0.05	US548661EA10	5.42	Apr 01, 2031	2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8205437.71	0.05	US00388WAM38	6.52	Apr 24, 2033	4.7
SALESFORCE INC	Technology	Fixed Income	8173838.31	0.05	US79466LAJ35	5.75	Jul 15, 2031	1.95
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8172556.45	0.05	US46115HBV87	5.5	Nov 21, 2033	8.25
ORACLE CORPORATION	Technology	Fixed Income	8171513.91	0.05	US68389XCZ69	5.63	Feb 03, 2032	5.25
BOEING CO	Capital Goods	Fixed Income	8158598.44	0.05	US097023DC69	5.11	Feb 01, 2031	3.63
ENBRIDGE INC NC10	Energy	Fixed Income	8153032.78	0.05	US29250NBT19	6.13	Jan 15, 2084	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8143778.87	0.05	US46647PBU93	5.14	Nov 19, 2031	1.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8133736.11	0.05	US775109DF56	6.92	Feb 15, 2034	5.3
VMWARE LLC	Technology	Fixed Income	8132014.36	0.05	US928563AL97	5.78	Aug 15, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8127729.9	0.05	US345397D674	6.23	Nov 07, 2033	7.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	8102090.25	0.05	US969457BY52	5.38	Mar 15, 2031	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8091148.59	0.05	US478160CV47	5.16	Jun 01, 2031	4.9
T-MOBILE USA INC	Communications	Fixed Income	8071716.95	0.05	US87264ADF93	6.96	Apr 15, 2034	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8072675.48	0.05	US01609WAX02	5.37	Feb 09, 2031	2.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8070053.93	0.05	US191216CV08	4.83	Jun 01, 2030	1.65
T-MOBILE USA INC	Communications	Fixed Income	8060444.76	0.05	US87264ACV52	6.24	Jan 15, 2033	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	8058303.83	0.05	US29273VAY65	6.92	May 15, 2034	5.55
PHILLIPS 66 CO	Energy	Fixed Income	8054305.72	0.05	US718547AU68	5.15	Jun 15, 2031	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8045701.08	0.05	US404119CU12	6.98	Apr 01, 2034	5.6
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8037848.36	0.05	US46115HBZ91	6.29	Jun 20, 2033	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	8035978.53	0.05	US20826FBL94	7.51	Jan 15, 2035	5.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	8017903.67	0.05	US00440KAD54	7.41	Oct 04, 2034	4.5
CITIGROUP INC	Banking	Fixed Income	8008412.07	0.05	US172967BL44	5.68	Jun 15, 2032	6.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7999548.92	0.05	US125523CM05	5.42	Mar 15, 2031	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7973704.23	0.05	US341081GG63	6.11	Feb 03, 2032	2.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7966212.29	0.05	US350930AF07	4.93	Jan 25, 2031	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	7964927.18	0.05	US404119CQ00	6.37	Jun 01, 2033	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7949910.68	0.05	US632525CF64	7.33	Jan 14, 2036	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7951050.33	0.05	US37045XEV47	6.69	Apr 04, 2034	5.95
SHELL FINANCE US INC	Energy	Fixed Income	7947962.17	0.05	US822905AB18	4.51	Apr 06, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	7946125.43	0.05	US404280CH04	4.58	Jun 04, 2031	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	7943274.23	0.05	US404280EE54	6.73	Mar 04, 2035	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7933366.93	0.05	US438516CF18	5.92	Sep 01, 2031	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7933073.46	0.05	US771196CG59	4.67	Nov 13, 2030	5.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7925515.65	0.05	US055451BL10	7.56	Feb 21, 2035	5.3
DEERE & CO	Capital Goods	Fixed Income	7912055.06	0.05	US244199BL82	7.45	Jan 16, 2035	5.45
BANCO SANTANDER SA	Banking	Fixed Income	7907613.14	0.05	US05964HBD61	6.83	Mar 14, 2034	6.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7902165.23	0.05	US052528AP13	5.95	Dec 08, 2032	6.74
DOMINION ENERGY INC	Electric	Fixed Income	7886148.07	0.05	US25746UDL08	5.77	Aug 15, 2031	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7884507.14	0.05	US14040HCY99	6.01	Feb 01, 2034	5.82
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7874738.03	0.05	US654579AN16	6.41	Apr 16, 2054	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7875330.76	0.05	US674599EF81	4.59	Jan 01, 2031	6.13
FISERV INC	Technology	Fixed Income	7874006.72	0.05	US337738BH05	6.57	Aug 21, 2033	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7850858.76	0.05	US126650DY37	6.41	Jun 01, 2033	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7850963.56	0.05	US548661EL74	6.36	Apr 15, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7848458.28	0.05	US88339WAC01	7.04	Mar 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7848601.26	0.05	US16411QAS03	7.05	Aug 15, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7840327.51	0.05	US110122EG99	4.99	Feb 22, 2031	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7841248.62	0.05	US548661DU82	4.3	Apr 15, 2030	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7821260.8	0.05	US94106LBW81	7.05	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7806587.53	0.05	US606822CX09	6.21	Feb 22, 2034	5.44
ENERGY TRANSFER LP	Energy	Fixed Income	7801223.72	0.05	US29273VBA70	7.21	Sep 01, 2034	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7800682.8	0.05	US771196CL45	7.08	Mar 08, 2034	4.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7794071.74	0.05	US63111XAJ00	6.89	Feb 15, 2034	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7794115.29	0.05	US92556VAD82	4.73	Jun 22, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7794308.87	0.05	US126650ED80	6.94	Jun 01, 2034	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7794497.42	0.05	US015271AW93	6.41	May 18, 2032	2.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7782045.62	0.05	US202712BN45	5.38	Mar 11, 2031	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7770961.29	0.05	US75513ECR09	6.36	Feb 27, 2033	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7765504.44	0.05	US641062BD59	6.28	Oct 01, 2032	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7755766.53	0.05	US83368RBX98	6.46	Jan 19, 2035	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7755784.7	0.05	US86562MCB46	4.86	Jul 08, 2030	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7752647.51	0.05	US125523CV04	6.95	Feb 15, 2034	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7743530.3	0.05	US49177JAK88	6.48	Mar 22, 2033	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7738324.04	0.05	US83007CAE21	7.26	Oct 01, 2034	5.58
ENBRIDGE INC	Energy	Fixed Income	7735930.91	0.05	US29250NCC74	6.81	Apr 05, 2034	5.63
BANCO SANTANDER SA	Banking	Fixed Income	7731498.02	0.05	US05971KAG40	5.1	Dec 03, 2030	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7722886.21	0.05	US26442CBJ27	6.29	Jan 15, 2033	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7724362.7	0.05	US13645RBF01	5.95	Dec 02, 2031	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7686348.02	0.05	US437076CS90	6.19	Sep 15, 2032	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7681439.33	0.05	US09659W3A04	5.4	Jan 13, 2033	5.79
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7679716.02	0.05	US91911TAQ67	4.63	Jul 08, 2030	3.75
US BANCORP MTN	Banking	Fixed Income	7674511.36	0.05	US91159HJG65	6.01	Jul 22, 2033	4.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7662097.93	0.05	US89352HBA68	4.36	Apr 15, 2030	4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7660161.81	0.05	US200447AH32	5.17	Feb 09, 2031	3.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	7658648.78	0.05	US25179MBG78	7.32	Sep 15, 2034	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7654939.95	0.05	US00774MBM64	7.38	Sep 10, 2034	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7632742.48	0.05	US65339KDB35	6.62	Jun 15, 2054	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	7626772.46	0.05	US961214EP44	5.06	Nov 15, 2035	2.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7628078.98	0.05	US89352HAM16	7.12	Mar 01, 2034	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7626216.4	0.05	US378272BU12	6.79	Apr 04, 2034	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7622757.91	0.05	US83368RBL50	5.7	Jun 15, 2033	6.22
EATON CORPORATION	Capital Goods	Fixed Income	7614358.8	0.05	US278062AH73	6.61	Mar 15, 2033	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7602154.39	0.05	US78016HZW32	7.01	Feb 01, 2034	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7584867.22	0.05	US05523RAD98	4.45	Apr 15, 2030	3.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7575738.31	0.05	US052528AT35	7.39	Sep 30, 2035	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	7575935.87	0.05	US17275RBZ47	7.64	Feb 24, 2035	5.1
ING GROEP NV	Banking	Fixed Income	7576132.12	0.05	US456837BH52	6.41	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7574246.16	0.05	US06406RBZ91	5.25	Jul 22, 2032	5.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7555792.01	0.05	US713448FM56	6.16	Jul 18, 2032	3.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7553297.35	0.05	US446150BD56	6.63	Feb 02, 2035	5.71
WALMART INC	Consumer Cyclical	Fixed Income	7552657.12	0.05	US931142EY50	6.25	Sep 09, 2032	4.15
SERVICENOW INC	Technology	Fixed Income	7548848.93	0.05	US81762PAE25	5.1	Sep 01, 2030	1.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7523779.16	0.05	US25278XAV10	6.2	Mar 15, 2033	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7524198.14	0.05	US718172DH98	4.96	Feb 13, 2031	5.13
INTUIT INC	Technology	Fixed Income	7511273.15	0.05	US46124HAG11	6.73	Sep 15, 2033	5.2
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7496603.41	0.05	US92840VAQ59	6.26	Oct 15, 2033	6.95
VAR ENERGI ASA 144A	Energy	Fixed Income	7490686.75	0.05	US92212WAE03	5.6	Nov 15, 2032	8.0
INTEL CORPORATION	Technology	Fixed Income	7474294.27	0.05	US458140CA64	6.14	Aug 05, 2032	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	7467980.92	0.05	US980236AR40	7.34	Sep 12, 2034	5.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7457898.82	0.05	US674599EL59	7.27	Oct 01, 2034	5.55
EXELON CORPORATION	Electric	Fixed Income	7447845.62	0.05	US30161NAX93	4.36	Apr 15, 2030	4.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7438633.44	0.05	US44107TAZ93	4.85	Sep 15, 2030	3.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	7436632.76	0.05	US83272GAC50	6.84	Apr 03, 2034	5.44
COMCAST CORPORATION	Communications	Fixed Income	7412773.72	0.05	US20030NEC11	6.43	Feb 15, 2033	4.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7410705.91	0.05	US632525BC43	6.08	Jan 12, 2033	6.43
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7402876.84	0.05	US744320BK76	5.78	Sep 01, 2052	6.0
EQUINIX INC	Technology	Fixed Income	7397418.34	0.05	US29444UBS42	5.48	May 15, 2031	2.5
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7395823.14	0.05	US65345YAA01	7.03	Oct 03, 2034	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7390298.79	0.05	US025816DF35	6.31	May 01, 2034	5.04
WORKDAY INC	Technology	Fixed Income	7368061.75	0.05	US98138HAJ05	6.0	Apr 01, 2032	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7347727.1	0.05	US174610BH70	5.11	Jul 23, 2032	5.72
PACIFICORP	Electric	Fixed Income	7347776.1	0.05	US695114DD77	6.9	Feb 15, 2034	5.45
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7343265.9	0.05	US12570FAB76	6.39	Apr 21, 2033	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7325693.0	0.05	US674599EA94	3.96	Jul 15, 2030	8.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7326296.34	0.05	US345370CA64	5.0	Jul 16, 2031	7.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7306801.23	0.05	US86964WAJ18	5.05	Jan 15, 2031	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7303923.11	0.05	US713448FE31	5.94	Oct 21, 2031	1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7305361.17	0.05	US202712BV60	6.95	Mar 13, 2034	5.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7301670.92	0.05	US10373QBL32	4.39	Apr 06, 2030	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7296679.73	0.05	US00287YEA38	7.64	Mar 15, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7292154.73	0.05	US907818FX12	6.08	Feb 14, 2032	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7264102.3	0.05	US437076CP51	6.04	Apr 15, 2032	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7264639.85	0.05	US62878U2B73	5.43	May 05, 2031	2.63
NVIDIA CORPORATION	Technology	Fixed Income	7262227.2	0.05	US67066GAN43	5.66	Jun 15, 2031	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7252857.68	0.05	US42824CBU27	5.38	Oct 15, 2031	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	7230491.05	0.05	US872898AC52	5.84	Oct 25, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7229180.27	0.05	US694308KM84	6.23	Jun 15, 2033	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7227014.33	0.05	US06406RBU05	6.35	Oct 25, 2034	6.47
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7221383.28	0.05	US025816DA48	6.03	Aug 03, 2033	4.42
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7188178.74	0.05	US16411QAN16	5.63	Jan 31, 2032	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7186372.83	0.05	US53944YAU73	5.91	Aug 11, 2033	4.98
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7168332.3	0.05	US47837RAA86	5.09	Sep 15, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7166229.45	0.05	US459200KJ94	4.73	May 15, 2030	1.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7162947.86	0.05	US025816DN68	4.53	Oct 30, 2031	6.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7160317.05	0.05	US532457CR72	7.43	Aug 14, 2034	4.6
MORGAN STANLEY	Banking	Fixed Income	7160717.89	0.05	US617446HD43	5.6	Apr 01, 2032	7.25
CENTENE CORPORATION	Insurance	Fixed Income	7158659.12	0.05	US15135BAZ40	5.67	Aug 01, 2031	2.63
BROADCOM INC 144A	Technology	Fixed Income	7127522.07	0.05	US11135FBT75	5.85	Apr 15, 2032	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	7116572.18	0.05	US404280CK33	4.83	Aug 18, 2031	2.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7117155.0	0.05	US539439AW91	5.71	Nov 15, 2033	7.95
MASTERCARD INC	Technology	Fixed Income	7107289.71	0.05	US57636QBB95	5.72	Jan 15, 2032	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7088596.89	0.05	US91324PDX78	4.74	May 15, 2030	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7087185.38	0.05	US694308KR71	6.86	May 15, 2034	5.8
KINDER MORGAN INC MTN	Energy	Fixed Income	7084229.39	0.05	US28368EAE68	5.33	Jan 15, 2032	7.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	7075116.87	0.05	US03938LBF04	5.82	Nov 29, 2032	6.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7071961.88	0.05	US842587DT18	6.85	Mar 15, 2034	5.7
MPLX LP	Energy	Fixed Income	7026237.49	0.05	US55336VBV18	6.39	Mar 01, 2033	5.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7025853.24	0.05	US101137BA41	4.68	Jun 01, 2030	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7017142.55	0.05	US89788MAT99	5.23	Aug 05, 2032	5.15
AXA SA	Insurance	Fixed Income	7013892.69	0.05	US054536AA57	4.54	Dec 15, 2030	8.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7007841.27	0.05	US341081GU57	7.1	Jun 15, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6996776.54	0.05	US031162CW82	5.38	Feb 25, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6990034.41	0.05	US24422EXX20	5.54	Sep 08, 2031	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6980698.82	0.05	US78016EYH43	5.92	Nov 03, 2031	2.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6976342.39	0.05	US853254CC25	5.45	Jun 29, 2032	2.68
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6974511.04	0.05	US78448TAK88	6.48	Jul 25, 2033	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	6971857.64	0.05	US87612GAF81	6.8	Mar 30, 2034	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6941223.41	0.05	US21987BBG23	6.67	Jan 08, 2034	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6935790.99	0.05	US855244AZ28	5.07	Nov 15, 2030	2.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6913191.38	0.05	US632525AU59	4.95	Aug 21, 2030	2.33
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6904703.64	0.05	US350930AA10	6.73	Jan 25, 2034	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6898013.51	0.05	US251526CY36	7.01	Sep 11, 2035	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6895073.24	0.05	US438516CK03	6.36	Feb 15, 2033	5.0
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	6892769.94	0.05	US88731EAJ91	6.07	Jul 15, 2033	8.38
META PLATFORMS INC	Communications	Fixed Income	6883762.85	0.05	US30303M8M79	4.37	May 15, 2030	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6880538.23	0.05	US046353AW81	5.03	Aug 06, 2030	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6874665.29	0.05	US13607LWW98	6.41	Oct 03, 2033	6.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6871576.81	0.05	US904764AH00	6.06	Nov 15, 2032	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	6868128.43	0.05	US404121AK12	7.27	Sep 15, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	6853470.82	0.05	US036752BD40	7.57	Feb 15, 2035	5.2
INTEL CORPORATION	Technology	Fixed Income	6851024.65	0.05	US458140BU38	5.81	Aug 12, 2031	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6846095.98	0.05	US05526DBS36	5.39	Mar 25, 2031	2.73
SEMPRA	Natural Gas	Fixed Income	6836828.24	0.05	US816851BT54	6.9	Oct 01, 2054	6.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	6835328.22	0.05	US595112CD31	4.86	Jan 15, 2031	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6820026.1	0.05	US65339KCU25	7.02	Mar 15, 2034	5.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6811584.38	0.05	US75886FAE79	5.09	Sep 15, 2030	1.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6807739.54	0.05	US48667QAQ82	4.3	Apr 24, 2030	5.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6801402.34	0.05	US254709AT53	6.01	Nov 02, 2034	7.96
BOEING CO	Capital Goods	Fixed Income	6789561.3	0.05	US097023DR39	4.87	May 01, 2031	6.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6780876.79	0.05	US009158BK14	7.03	Feb 08, 2034	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6776860.83	0.05	US378272BQ00	6.33	Oct 06, 2033	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6775693.83	0.05	US742718FM66	5.25	Oct 29, 2030	1.2
QUALCOMM INCORPORATED	Technology	Fixed Income	6765201.16	0.05	US747525BK80	4.71	May 20, 2030	2.15
HP INC	Technology	Fixed Income	6755248.06	0.04	US40434LAN55	6.18	Jan 15, 2033	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6736774.52	0.04	US832696AX63	6.51	Nov 15, 2033	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6730246.4	0.04	US110122DZ89	6.58	Nov 15, 2033	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6721844.68	0.04	US883556CL42	5.91	Oct 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6720030.38	0.04	US60687YDB20	6.32	Jul 06, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6714061.03	0.04	US65339KDL17	7.53	Mar 15, 2035	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	6714278.93	0.04	US06417XAG60	5.67	May 04, 2037	4.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6714406.09	0.04	US110122DY15	4.86	Feb 01, 2031	5.75
AKER BP ASA 144A	Energy	Fixed Income	6714839.1	0.04	US00973RAM51	6.3	Jun 13, 2033	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6709461.9	0.04	US191216DE73	5.6	Mar 15, 2031	1.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6709985.16	0.04	US12636YAF97	7.39	Jan 09, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6710592.04	0.04	US548661DY05	5.12	Oct 15, 2030	1.7
T-MOBILE USA INC	Communications	Fixed Income	6703177.62	0.04	US87264ADC62	6.77	Jan 15, 2034	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6703352.97	0.04	US202712BS32	6.0	Mar 14, 2032	3.78
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6695135.74	0.04	US052528AM81	4.93	Nov 25, 2035	2.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6687665.48	0.04	US054989AA67	4.5	Aug 02, 2030	6.34
EXPAND ENERGY CORP	Energy	Fixed Income	6682857.88	0.04	US845467AT68	4.87	Feb 01, 2032	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6674135.02	0.04	US85325C2E16	7.01	Jan 21, 2036	6.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6670766.51	0.04	US110122DQ80	5.24	Nov 13, 2030	1.45
MPLX LP	Energy	Fixed Income	6666990.84	0.04	US55336VBU35	6.07	Sep 01, 2032	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6663136.48	0.04	US92343VFL36	5.13	Sep 18, 2030	1.5
BOSTON PROPERTIES LP	Reits	Fixed Income	6658680.14	0.04	US10112RBD52	5.16	Jan 30, 2031	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6656130.71	0.04	US92343VFX73	5.16	Oct 30, 2030	1.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6636049.13	0.04	US24422EXE49	6.8	Sep 08, 2033	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	6636990.11	0.04	US29273VAT70	4.61	Dec 01, 2030	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6630984.07	0.04	US674599EK76	5.51	Jan 01, 2032	5.38
NETFLIX INC 144A	Communications	Fixed Income	6625295.45	0.04	US64110LAV80	4.42	Jun 15, 2030	4.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6626277.92	0.04	US350930AC75	5.47	Jan 25, 2032	6.15
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6617714.74	0.04	US24703DBL47	6.18	Feb 01, 2033	5.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6616985.73	0.04	US556079AF83	6.04	Jan 18, 2033	6.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6614918.95	0.04	US76720AAU07	7.63	Mar 14, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	6612832.42	0.04	US20030NEB38	6.02	Nov 15, 2032	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6607589.14	0.04	US478160DK72	5.76	Mar 01, 2032	4.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6606247.08	0.04	US872882AG07	5.18	Sep 28, 2030	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6607039.12	0.04	US251526CF47	5.08	Jan 14, 2032	3.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	6600861.84	0.04	US036752AN31	4.68	May 15, 2030	2.25
APPLE INC	Technology	Fixed Income	6597247.86	0.04	US037833EV87	6.6	May 10, 2033	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6593237.45	0.04	US37045XDS27	5.92	Jan 12, 2032	3.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6590431.07	0.04	US09659T2B67	4.84	Aug 12, 2035	2.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6586873.08	0.04	US126650DN71	5.02	Aug 21, 2030	1.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6575321.77	0.04	US055451BD93	4.64	Sep 08, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6570972.7	0.04	US437076DD13	5.23	Jun 25, 2031	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6557598.36	0.04	US14040HCT05	5.6	May 10, 2033	5.27
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6554686.81	0.04	US05565QDW50	6.62	Dec 31, 2079	6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6555341.11	0.04	US09261BAK61	6.14	Apr 22, 2033	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6546489.8	0.04	US437076CF79	5.58	Mar 15, 2031	1.38
KINDER MORGAN INC	Energy	Fixed Income	6538622.11	0.04	US494553AE00	6.87	Feb 01, 2034	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6531057.82	0.04	US191216DR86	7.09	May 13, 2034	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6527018.74	0.04	US20826FBF27	6.76	Sep 15, 2033	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6515448.38	0.04	US874060BK18	7.14	Jul 05, 2034	5.3
APPLE INC	Technology	Fixed Income	6515541.61	0.04	US037833DY36	5.08	Aug 20, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6500455.93	0.04	US86562MDJ62	6.69	Sep 14, 2033	5.81
ENI SPA 144A	Energy	Fixed Income	6501086.29	0.04	US26874RAN89	6.94	May 15, 2034	5.5
META PLATFORMS INC	Communications	Fixed Income	6493985.3	0.04	US30303M8T23	5.41	Aug 15, 2031	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6492788.05	0.04	US87612BBU52	5.09	Jan 15, 2032	4.0
METLIFE INC	Insurance	Fixed Income	6486947.88	0.04	US59156RCE62	6.53	Jul 15, 2033	5.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6486071.22	0.04	US26884TAW27	6.42	May 01, 2033	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6482457.66	0.04	US28504DAC74	6.21	May 23, 2033	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6482934.89	0.04	US10373QBW96	6.98	Apr 10, 2034	4.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6470452.18	0.04	US24422EXP95	7.04	Apr 11, 2034	5.1
DUKE ENERGY CORP	Electric	Fixed Income	6470778.79	0.04	US26441CBT18	6.11	Aug 15, 2032	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	6467389.37	0.04	US17275RBY71	5.74	Feb 24, 2032	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6467502.05	0.04	US21987BBF40	6.28	Feb 02, 2033	5.13
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6462261.92	0.04	US803014AA74	5.24	Apr 29, 2031	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6452426.88	0.04	US718172DE67	6.62	Sep 07, 2033	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6442530.73	0.04	US713448FS27	6.48	Feb 15, 2033	4.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6440981.54	0.04	US21987BBC19	5.05	Jan 15, 2031	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6439642.7	0.04	US29379VCF85	7.01	Jan 31, 2034	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6432379.84	0.04	US24422EWZ86	4.51	Jun 10, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6428651.28	0.04	US25160PAG28	5.62	Jan 07, 2033	3.74
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6415439.07	0.04	US64952GAE89	6.34	May 15, 2033	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6416014.08	0.04	US09659W2U76	5.79	Jan 20, 2033	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6416150.8	0.04	US853254CU23	6.19	Jul 06, 2034	6.3
FIFTH THIRD BANCORP	Banking	Fixed Income	6416287.77	0.04	US316773DL15	4.83	Jan 29, 2032	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6412340.89	0.04	US539830BW87	6.24	Jan 15, 2033	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6403805.42	0.04	US571903BE27	4.46	Jun 15, 2030	4.63
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6402790.27	0.04	US03217KAB44	5.58	Apr 04, 2032	5.38
US BANCORP MTN	Banking	Fixed Income	6398528.91	0.04	US91159HJB78	5.87	Nov 03, 2036	2.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6390924.16	0.04	US126650EC08	5.06	Jun 01, 2031	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6389466.34	0.04	US126650DQ03	5.46	Feb 28, 2031	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	6387740.79	0.04	US961214EX77	5.81	Nov 18, 2036	3.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6376955.13	0.04	US64952WFE84	6.98	Jan 09, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6370393.14	0.04	US58933YAZ88	4.9	Jun 24, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6369706.94	0.04	US91324PFA57	5.03	Apr 15, 2031	4.9
MEITUAN 144A	Consumer Cyclical	Fixed Income	6367111.15	0.04	US58533EAC75	4.88	Oct 28, 2030	3.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6367161.16	0.04	US871829BL07	4.21	Apr 01, 2030	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6366179.16	0.04	US94106LBS79	5.85	Apr 15, 2032	4.15
AIA GROUP LTD 144A	Insurance	Fixed Income	6361068.21	0.04	US00131LAJ44	4.43	Apr 07, 2030	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6357374.1	0.04	US83368RBD35	5.32	Jun 09, 2032	2.89
QUALCOMM INCORPORATED	Technology	Fixed Income	6355734.98	0.04	US747525BP77	6.51	May 20, 2032	1.65
SK HYNIX INC 144A	Technology	Fixed Income	6343133.81	0.04	US78392BAC19	5.29	Jan 19, 2031	2.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6339678.93	0.04	US83444MAQ42	4.99	Mar 13, 2031	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6333184.31	0.04	US65535HAS85	4.82	Jul 16, 2030	2.68
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6321437.26	0.04	US744330AA93	4.52	Apr 14, 2030	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6317932.03	0.04	US00388WAG69	4.36	Apr 23, 2030	4.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6316663.2	0.04	US134429BP34	7.0	Mar 21, 2034	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6311013.96	0.04	US571676AV71	6.43	Apr 20, 2033	4.75
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6307985.55	0.04	US803014AB57	6.4	Sep 19, 2033	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6300966.14	0.04	US674599DD43	4.82	May 01, 2031	7.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6296525.92	0.04	US036752AZ60	7.06	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6295601.02	0.04	US37045XER35	4.87	Feb 08, 2031	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6295685.62	0.04	US438516CM68	7.05	Jan 15, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6294372.28	0.04	US37045XCY04	4.61	Jun 21, 2030	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6292807.33	0.04	US666807CH36	6.5	Mar 15, 2033	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	6289481.34	0.04	US70450YAL74	5.93	Jun 01, 2032	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6290091.52	0.04	US025816DZ98	7.3	Jan 30, 2036	5.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6281939.25	0.04	US532457CF35	6.46	Feb 27, 2033	4.7
KEYCORP MTN	Banking	Fixed Income	6280362.5	0.04	US49326EEP43	6.58	Mar 06, 2035	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6273872.38	0.04	US548661EQ61	6.54	Jul 01, 2033	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6273370.33	0.04	US05565EBL83	4.33	Apr 09, 2030	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6270834.78	0.04	US370334CT90	6.48	Mar 29, 2033	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6268513.83	0.04	US375558BZ59	6.64	Oct 15, 2033	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6263958.49	0.04	US55608JBQ04	6.42	Dec 07, 2034	6.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	6261814.19	0.04	US45687VAB27	6.54	Aug 14, 2033	5.7
KBC GROEP NV MTN 144A	Banking	Fixed Income	6263047.87	0.04	US48241FAC86	6.41	Sep 21, 2034	6.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6254281.3	0.04	US571903BQ56	6.99	May 15, 2034	5.3
GEORGIA POWER COMPANY	Electric	Fixed Income	6254107.65	0.04	US373334KT78	6.38	May 17, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6251272.21	0.04	US06406RBR75	6.31	Apr 26, 2034	4.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6248391.17	0.04	US03523TBY38	7.17	Jun 15, 2034	5.0
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6248593.01	0.04	US00203QAF46	6.58	Sep 14, 2033	5.88
APPLOVIN CORP	Communications	Fixed Income	6249076.39	0.04	US03831WAD02	7.28	Dec 01, 2034	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	6243975.2	0.04	US10112RBE36	6.24	Apr 01, 2032	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6239469.68	0.04	US571903BG74	5.34	Apr 15, 2031	2.85
NXP BV	Technology	Fixed Income	6236907.68	0.04	US62954HBB33	6.28	Jan 15, 2033	5.0
BANK OF MONTREAL	Banking	Fixed Income	6233183.46	0.04	US06368DH723	5.93	Jan 10, 2037	3.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6231686.67	0.04	US29278GAX60	5.85	Jun 15, 2032	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6230502.0	0.04	US084664DA63	6.14	Mar 15, 2032	2.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6228771.78	0.04	US86564CAE03	6.69	Dec 31, 2079	5.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6222906.88	0.04	US665859AX29	5.88	Nov 02, 2032	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6222940.07	0.04	US64952WEZ23	6.46	Jan 28, 2033	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6222996.99	0.04	US65535HBV06	7.07	Jul 03, 2034	5.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6223577.88	0.04	US14040HDH57	6.81	Jul 26, 2035	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6216994.14	0.04	US37045XEY85	5.1	Jun 18, 2031	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6217155.81	0.04	US29379VCD38	6.25	Jan 31, 2033	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6215717.07	0.04	US59217GFP90	6.51	Mar 28, 2033	5.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6212140.47	0.04	US58507LBC28	6.58	Mar 30, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6200827.21	0.04	US853254BU32	5.2	Feb 18, 2036	3.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6195375.72	0.04	US89236TLE37	4.75	Nov 20, 2030	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6193320.83	0.04	US05526DBN49	4.32	Apr 02, 2030	4.91
RTX CORP	Capital Goods	Fixed Income	6192380.26	0.04	US75513ECV11	4.94	Mar 15, 2031	6.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6182851.12	0.04	US87612BBS07	3.74	Feb 01, 2031	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6182889.8	0.04	US37045XED49	5.99	Jan 09, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6179264.26	0.04	US65339KCJ79	5.94	Jul 15, 2032	5.0
MASTERCARD INC	Technology	Fixed Income	6180079.24	0.04	US57636QAZ72	7.1	May 09, 2034	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6174192.75	0.04	US28622HAB78	6.41	Feb 15, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6161300.06	0.04	US38141GCU67	6.26	Feb 15, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6151892.78	0.04	US37045XFC56	7.24	Jan 07, 2035	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	6144449.39	0.04	US969457BZ28	6.08	Aug 15, 2032	4.65
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6140911.5	0.04	US059626AC55	4.89	Aug 11, 2030	2.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6138794.32	0.04	US55608JAZ12	5.88	Jan 14, 2033	2.87
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6139890.19	0.04	US256677AP01	6.47	Jul 05, 2033	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6133007.48	0.04	US58013MFQ24	4.62	Jul 01, 2030	3.6
STATE STREET CORP	Banking	Fixed Income	6129001.5	0.04	US857477CC50	6.35	May 18, 2034	5.16
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6123350.61	0.04	US256677AG02	4.4	Apr 03, 2030	3.5
AKER BP ASA 144A	Energy	Fixed Income	6118691.56	0.04	US55037AAB44	5.55	Jul 15, 2031	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6113288.77	0.04	US06406RBW60	6.94	Mar 14, 2035	5.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6110730.56	0.04	US65339KCP30	6.38	Feb 28, 2033	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6109344.98	0.04	US084659AV35	4.65	Jul 15, 2030	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6109902.0	0.04	US04636NAM56	5.02	Feb 26, 2031	4.9
PHILLIPS 66 CO	Energy	Fixed Income	6101162.39	0.04	US718547AR30	6.49	Jun 30, 2033	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6102152.49	0.04	US14040HDF91	6.52	Feb 01, 2035	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6099843.92	0.04	US539439BA62	7.02	Nov 26, 2035	5.59
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6098253.41	0.04	US03770DAD57	5.06	Jul 29, 2031	6.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6094074.49	0.04	US12661PAC32	5.86	Apr 27, 2032	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6091751.24	0.04	US911312BZ82	6.43	Mar 03, 2033	4.88
COMCAST CORPORATION	Communications	Fixed Income	6088088.86	0.04	US20030NEE76	6.48	May 15, 2033	4.8
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6087117.48	0.04	US09581JAT34	6.67	Apr 18, 2034	6.25
BARCLAYS PLC	Banking	Fixed Income	6082967.58	0.04	US06738ECA10	5.76	Aug 09, 2033	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6076712.16	0.04	US92564RAE53	4.1	Aug 15, 2030	4.13
CDW LLC	Technology	Fixed Income	6074371.32	0.04	US12513GBJ76	5.72	Dec 01, 2031	3.57
TSMC ARIZONA CORP	Technology	Fixed Income	6071387.63	0.04	US872898AH40	5.85	Apr 22, 2032	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6068733.14	0.04	US24703DBN03	6.89	Apr 15, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	6067399.43	0.04	US87264ABT16	4.99	Feb 15, 2031	2.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	6067892.96	0.04	US969457BX79	4.92	Nov 15, 2030	3.5
NATWEST GROUP PLC	Banking	Fixed Income	6066148.69	0.04	US639057AH16	6.12	Mar 02, 2034	6.02
HP INC	Technology	Fixed Income	6063697.94	0.04	US40434LAJ44	5.54	Jun 17, 2031	2.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6061718.12	0.04	US034863BE99	6.77	Apr 05, 2034	5.75
CSX CORP	Transportation	Fixed Income	6061782.54	0.04	US126408HU08	6.3	Nov 15, 2032	4.1
EQUINIX INC	Technology	Fixed Income	6060203.92	0.04	US29444UBH86	4.86	Jul 15, 2030	2.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6050736.9	0.04	US120568BC39	5.43	May 14, 2031	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6051249.1	0.04	US742718FQ70	5.55	Apr 23, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6048677.62	0.04	US907818FU72	5.52	May 20, 2031	2.38
PROLOGIS LP	Reits	Fixed Income	6039820.28	0.04	US74340XBR17	5.2	Oct 15, 2030	1.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6035433.21	0.04	US02364WBJ36	4.58	May 07, 2030	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	6034846.03	0.04	US87612GAC50	6.22	Mar 15, 2033	6.13
KLA CORP	Technology	Fixed Income	6028565.65	0.04	US482480AL46	6.0	Jul 15, 2032	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6027030.85	0.04	US369550BM97	4.46	Apr 01, 2030	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6024422.48	0.04	US161175CP73	6.58	Feb 01, 2034	6.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6011197.35	0.04	US350930AG89	6.16	Jan 25, 2033	5.9
BANCO SANTANDER SA	Banking	Fixed Income	6008201.28	0.04	US05964HBK05	7.34	Jan 17, 2035	6.03
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6008763.46	0.04	US00723L2B42	7.52	Sep 11, 2034	4.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6006064.58	0.04	US49327M3H53	6.29	Jan 26, 2033	5.0
CAIXABANK SA MTN 144A	Banking	Fixed Income	6001401.95	0.04	US12803RAC88	6.29	Sep 13, 2034	6.84
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5999400.29	0.04	US41068XAE04	6.81	Jul 01, 2034	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5998249.45	0.04	US404119DA49	5.65	Mar 01, 2032	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5991703.43	0.04	US449276AE42	7.0	Feb 05, 2034	4.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5989460.23	0.04	US17887UAB17	6.89	Apr 26, 2034	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5983004.63	0.04	US031162DE75	5.99	Feb 22, 2032	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5980790.48	0.04	US907818GB82	6.39	Jan 20, 2033	4.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	5977443.81	0.04	US00440KAC71	5.47	Oct 04, 2031	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5975237.96	0.04	US14149YBS63	7.29	Nov 15, 2034	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5971959.97	0.04	US883556CX89	6.66	Aug 10, 2033	5.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5973250.13	0.04	US89236TLZ65	5.12	Mar 21, 2031	5.1
BPCE SA MTN 144A	Banking	Fixed Income	5970579.53	0.04	US05571AAU97	6.63	Jan 18, 2035	6.51
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5970690.01	0.04	US12505BAG59	7.09	Aug 15, 2034	5.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5959571.62	0.04	US37331NAK72	4.64	Apr 30, 2030	2.3
CAIXABANK SA 144A	Banking	Fixed Income	5952780.67	0.04	US12803RAH75	6.73	Jun 15, 2035	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	5951389.15	0.04	US036752AP88	5.39	Mar 15, 2031	2.55
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5947715.89	0.04	US879360AE54	5.4	Apr 01, 2031	2.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5944892.14	0.04	US22541LAE39	5.71	Jul 15, 2032	7.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5942147.11	0.04	US05946KAR23	6.65	Mar 13, 2035	6.03
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5943170.57	0.04	US14448CBC73	6.89	Mar 15, 2034	5.9
NTT FINANCE CORP 144A	Communications	Fixed Income	5940610.6	0.04	US62954WAE57	5.45	Apr 03, 2031	2.06
NEWMONT CORPORATION	Basic Industry	Fixed Income	5936445.66	0.04	US65163LAR06	7.0	Mar 15, 2034	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5934905.49	0.04	US25243YBN85	6.52	Oct 05, 2033	5.63
NXP BV	Technology	Fixed Income	5935167.83	0.04	US62954HAY45	4.49	May 01, 2030	3.4
AUTODESK INC	Technology	Fixed Income	5908654.25	0.04	US052769AH94	5.99	Dec 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5897694.47	0.04	US606822DC52	6.2	Apr 19, 2034	5.41
ENBRIDGE INC	Energy	Fixed Income	5893853.14	0.04	US29250NBC83	4.29	Jul 15, 2080	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5893702.36	0.04	US89236TGY55	4.54	Apr 01, 2030	3.38
NTT FINANCE CORP 144A	Communications	Fixed Income	5891020.25	0.04	US62954WAN56	5.21	Jul 02, 2031	5.14
SK HYNIX INC 144A	Technology	Fixed Income	5891758.86	0.04	US78392BAF40	6.1	Jan 17, 2033	6.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5885582.36	0.04	US00135TAE47	6.74	Mar 28, 2035	5.87
CROWN CASTLE INC	Communications	Fixed Income	5884204.86	0.04	US22822VAT89	5.28	Jan 15, 2031	2.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5882751.0	0.04	US59217GEG01	4.52	Apr 09, 2030	2.95
BARCLAYS PLC	Banking	Fixed Income	5882958.78	0.04	US06738EBV65	5.69	Nov 24, 2032	2.89
BPCE SA MTN 144A	Banking	Fixed Income	5878607.07	0.04	US05583JAM45	5.7	Jul 19, 2033	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5874980.45	0.04	US92556HAB33	4.9	Jan 15, 2031	4.95
AON CORP	Insurance	Fixed Income	5862578.5	0.04	US037389BE22	4.61	May 15, 2030	2.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5845959.74	0.04	US034863AX89	4.95	Sep 10, 2030	2.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5844127.2	0.04	US69370PAL58	5.34	Feb 09, 2031	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5838235.65	0.04	US776696AJ52	7.27	Oct 15, 2034	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5838655.4	0.04	US04010LBH50	5.57	Mar 08, 2032	5.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5839115.85	0.04	US89788NAA81	6.03	Jul 28, 2033	4.92
ING GROEP NV	Banking	Fixed Income	5837830.96	0.04	US456837BS18	7.36	Mar 25, 2036	5.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5831032.28	0.04	US65535HAX70	5.64	Jul 14, 2031	2.61
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5831243.76	0.04	US56501RAN61	5.98	Mar 16, 2032	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5828180.77	0.04	US87612EBP07	6.19	Sep 15, 2032	4.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5821375.45	0.04	US961214FG36	6.0	Aug 10, 2033	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5821407.4	0.04	US60687YCT47	6.23	May 27, 2034	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5818900.38	0.04	US744320BJ04	5.55	Mar 01, 2052	5.13
ALLIANZ SE 144A	Insurance	Fixed Income	5817858.03	0.04	US018820AD21	6.99	Sep 03, 2054	5.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5818026.74	0.04	US034863BD17	6.29	May 02, 2033	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5814793.99	0.04	US055451BK37	5.7	Feb 21, 2032	5.13
BPCE SA 144A	Banking	Fixed Income	5811094.06	0.04	US05583JAJ16	5.18	Jan 20, 2032	2.28
ANALOG DEVICES INC	Technology	Fixed Income	5806876.97	0.04	US032654AV70	5.93	Oct 01, 2031	2.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5801034.09	0.04	US345397E250	4.89	Mar 05, 2031	6.05
METLIFE INC	Insurance	Fixed Income	5799847.25	0.04	US59156RAJ77	6.94	Jun 15, 2034	6.38
M&T BANK CORPORATION	Banking	Fixed Income	5795064.14	0.04	US55261FAR55	6.13	Jan 27, 2034	5.05
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5795287.29	0.04	US47233JGT97	5.78	Oct 15, 2031	2.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5789259.05	0.04	US226373AT56	1.58	Feb 01, 2031	7.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5789874.83	0.04	US855244BC24	6.04	Feb 14, 2032	3.0
FISERV INC	Technology	Fixed Income	5786140.31	0.04	US337738BE73	6.28	Mar 02, 2033	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5784579.78	0.04	US10112RBH66	6.59	Jan 15, 2034	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5781808.13	0.04	US25470DBJ72	4.51	May 15, 2030	3.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5780048.85	0.04	US03073EAT29	5.37	Mar 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5774065.07	0.04	US632525AY71	5.43	May 21, 2031	2.99
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5774362.64	0.04	US89400PAK93	5.41	Mar 16, 2031	2.45
PROSUS NV MTN 144A	Communications	Fixed Income	5765345.92	0.04	US74365PAH10	5.73	Jan 19, 2032	4.19
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5765785.29	0.04	US808513CA10	6.1	Mar 03, 2032	2.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5755351.31	0.04	US66989HAV06	7.63	Sep 18, 2034	4.2
MSCI INC 144A	Technology	Fixed Income	5751857.66	0.04	US55354GAL41	4.48	Feb 15, 2031	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	5750850.59	0.04	US91913YAE05	5.42	Apr 15, 2032	7.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5746535.6	0.04	US717081FB45	5.88	Aug 18, 2031	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5744730.09	0.04	US25243YBD04	4.68	Apr 29, 2030	2.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5741171.63	0.04	US171239AG12	5.14	Sep 15, 2030	1.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5739573.79	0.04	US571903BF91	6.34	Oct 15, 2032	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	5734547.24	0.04	US37940XAD49	4.6	May 15, 2030	2.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5735056.15	0.04	US65364UAN63	4.84	Jun 27, 2030	1.96
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5734263.12	0.04	US141781BS20	5.96	Nov 10, 2031	2.13
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5731224.85	0.04	US73928QAB41	4.5	Apr 23, 2030	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5727612.35	0.04	US911312CD61	7.07	May 22, 2034	5.15
DTE ENERGY COMPANY	Electric	Fixed Income	5718781.08	0.04	US233331BL01	6.91	Jun 01, 2034	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	5710159.03	0.04	US925524AH30	4.36	Jul 30, 2030	7.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	5707113.67	0.04	US595112CB74	6.59	Sep 15, 2033	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5701774.99	0.04	US620076BZ10	6.9	Apr 15, 2034	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5700726.29	0.04	US771196CQ32	7.5	Sep 09, 2034	4.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5699343.04	0.04	US437076CJ91	5.93	Sep 15, 2031	1.88
EQUIFAX INC	Technology	Fixed Income	5697618.01	0.04	US294429AT25	5.84	Sep 15, 2031	2.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5682877.1	0.04	US440452AF79	4.82	Jun 11, 2030	1.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5680144.33	0.04	US0778FPAL33	6.4	May 11, 2033	5.1
BROADCOM INC	Technology	Fixed Income	5676915.15	0.04	US11135FCG46	5.75	Apr 15, 2032	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5673318.9	0.04	US03027XCD03	6.49	Jul 15, 2033	5.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5671980.08	0.04	US632525BB69	5.84	Jan 12, 2037	3.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5672010.38	0.04	US863667AY70	4.81	Jun 15, 2030	1.95
BROADCOM INC	Technology	Fixed Income	5670519.46	0.04	US11135FCC32	5.78	Feb 15, 2032	4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5665570.66	0.04	US78448TAM45	6.81	Apr 03, 2034	5.55
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5666206.36	0.04	US83192PAA66	5.07	Oct 14, 2030	2.03
GEORGIA POWER COMPANY	Electric	Fixed Income	5663776.28	0.04	US373334KW08	6.96	Mar 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5655126.81	0.04	US694308JT56	5.4	Jun 01, 2031	3.25
COSTAR GROUP INC 144A	Technology	Fixed Income	5653699.48	0.04	US22160NAA72	4.78	Jul 15, 2030	2.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5649021.16	0.04	US902494BM45	6.92	Mar 15, 2034	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5644620.6	0.04	US717081EY56	4.8	May 28, 2030	1.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5642368.19	0.04	US11133TAE38	5.43	May 01, 2031	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5639647.53	0.04	US37045XEG79	4.16	Apr 06, 2030	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5634942.99	0.04	US05526DBY04	4.89	Feb 20, 2031	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	5621095.35	0.04	US87612GAM33	7.75	Aug 15, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5618087.72	0.04	US03040WBA27	5.92	Jun 01, 2032	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5616105.57	0.04	US68233JCS15	6.62	Nov 15, 2033	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5613658.66	0.04	US744448CZ26	6.91	May 15, 2034	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5612401.12	0.04	US161175CJ14	6.58	Apr 01, 2033	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5603571.99	0.04	US161175BX17	6.14	Feb 01, 2032	2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5602244.04	0.04	US928668CC41	4.57	Nov 16, 2030	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5600214.07	0.04	US05526DBW48	5.79	Mar 16, 2032	4.74
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5596277.77	0.04	US053484AB76	6.15	Jan 15, 2032	2.05
NXP BV	Technology	Fixed Income	5593536.68	0.04	US62954HBA59	5.47	May 11, 2031	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5590307.14	0.04	US828807DY06	7.48	Sep 26, 2034	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5587503.89	0.04	US70450YAH62	4.73	Jun 01, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5586410.14	0.04	US345397D427	4.2	Jun 10, 2030	7.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5580588.93	0.04	US66989HAU23	5.58	Sep 18, 2031	4.0
INTEL CORPORATION	Technology	Fixed Income	5576440.26	0.04	US458140CL20	6.98	Feb 21, 2034	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5571795.24	0.04	US46590XAU00	5.37	Jan 15, 2032	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5569615.47	0.04	US05526DBZ78	6.8	Feb 20, 2034	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5570694.33	0.04	US78016FZQ08	6.01	May 04, 2032	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5570702.36	0.04	US86562MDN74	5.24	Jul 09, 2031	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5560644.62	0.04	US882508CB86	6.46	Mar 14, 2033	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5556215.58	0.04	US78081BAK98	5.1	Sep 02, 2030	2.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5557211.61	0.04	US350930AD58	7.22	Jan 25, 2035	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5554619.39	0.04	US291011BR42	6.05	Dec 21, 2031	2.2
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5551597.97	0.04	US25746UDU07	6.55	Jun 01, 2054	7.0
NXP BV	Technology	Fixed Income	5551822.03	0.04	US62954HAJ77	6.11	Feb 15, 2032	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5548915.37	0.04	US29278GAP37	5.64	Jul 12, 2031	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5547023.94	0.04	US438516BZ80	4.78	Jun 01, 2030	1.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5545674.97	0.04	US10373QBM15	4.99	Aug 10, 2030	1.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5545691.49	0.04	US632525BS94	7.19	Jun 11, 2034	5.18
FISERV INC	Technology	Fixed Income	5539605.71	0.04	US337738BC18	4.68	Jun 01, 2030	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5536567.86	0.04	US842587DE49	4.45	Apr 30, 2030	3.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5536138.9	0.04	US723787AQ06	4.98	Aug 15, 2030	1.9
FEDEX CORP	Transportation	Fixed Income	5533448.09	0.04	US31428XCD66	5.5	May 15, 2031	2.4
T-MOBILE USA INC	Communications	Fixed Income	5530263.62	0.04	US87264ACQ67	6.3	Mar 15, 2032	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5528549.32	0.04	US126650DR85	5.88	Sep 15, 2031	2.13
HUMANA INC	Insurance	Fixed Income	5516894.84	0.04	US444859BY76	6.86	Mar 15, 2034	5.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5517113.54	0.04	US744320BP63	6.65	Mar 15, 2054	6.5
COMCAST CORPORATION	Communications	Fixed Income	5511805.61	0.04	US20030NBM20	7.47	Aug 15, 2034	4.2
EXELON CORPORATION	Electric	Fixed Income	5509298.82	0.04	US30161NBK63	6.37	Mar 15, 2033	5.3
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5506928.26	0.04	US48255GAA31	5.8	May 17, 2032	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5504532.55	0.04	US21036PBH01	5.74	Aug 01, 2031	2.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5502888.07	0.04	US01626PAU03	6.93	Feb 12, 2034	5.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5503007.77	0.04	US742718GA10	6.58	Jan 26, 2033	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5499692.24	0.04	US459200LH20	5.69	Feb 10, 2032	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5494816.83	0.04	US478160CW20	7.16	Jun 01, 2034	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5495695.47	0.04	US641062AX23	5.93	Sep 14, 2031	1.88
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5488505.46	0.04	US00139PAA66	5.58	Mar 15, 2032	6.9
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5485207.93	0.04	US68327LAD82	5.81	Oct 15, 2031	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5480415.29	0.04	US11271LAE20	4.32	Apr 15, 2030	4.35
APPLE INC	Technology	Fixed Income	5473528.74	0.04	US037833EJ59	5.85	Aug 05, 2031	1.7
DOMINION ENERGY INC	Electric	Fixed Income	5474395.35	0.04	US25746UDR77	6.04	Nov 15, 2032	5.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5474497.58	0.04	US375558BY84	5.14	Oct 01, 2030	1.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	5470898.52	0.04	US08576BAB80	5.07	Jun 15, 2031	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5469713.37	0.04	US78016HZQ63	6.47	May 02, 2033	5.0
ENBRIDGE INC	Energy	Fixed Income	5465023.26	0.04	US29250NBF15	7.26	Aug 01, 2033	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5465575.98	0.04	US345397B694	5.37	Jun 17, 2031	3.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5464198.31	0.04	US69370PAH47	4.85	Aug 25, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5461128.24	0.04	US75513EAD31	4.81	Jul 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5455305.57	0.04	US842400HZ94	7.04	Jun 01, 2034	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5453268.68	0.04	US031162CZ14	6.16	Jan 15, 2032	2.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5436550.47	0.04	US200447AP57	7.08	Jan 24, 2035	6.45
ONEOK INC	Energy	Fixed Income	5431948.86	0.04	US682680BG78	5.91	Nov 15, 2032	6.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	5431104.52	0.04	US08576PAQ46	6.77	Jan 15, 2034	5.65
OWENS CORNING	Capital Goods	Fixed Income	5428906.79	0.04	US690742AP69	6.98	Jun 15, 2034	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5425593.42	0.04	US539830CA58	7.07	Feb 15, 2034	4.75
ORLEN SA 144A	Energy	Fixed Income	5422995.33	0.04	US68666UAA34	7.36	Jan 30, 2035	6.0
T-MOBILE USA INC	Communications	Fixed Income	5420658.22	0.04	US87264ADM45	7.62	Jan 15, 2035	4.7
COMCAST CORPORATION	Communications	Fixed Income	5417720.83	0.04	US20030NAC56	6.19	Mar 15, 2033	7.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5418398.34	0.04	US7591EPAV24	6.99	Sep 06, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5414853.52	0.04	US606822DH40	7.23	Jan 16, 2036	5.57
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5407415.53	0.04	US83368RCF73	5.47	Apr 13, 2033	6.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5407764.32	0.04	US00131LAQ86	6.87	Apr 05, 2034	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5405485.46	0.04	US378272AY43	4.95	Sep 01, 2030	2.5
NVR INC	Consumer Cyclical	Fixed Income	5399370.39	0.04	US62944TAF21	4.55	May 15, 2030	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5392710.79	0.04	US907818GG79	7.62	Feb 20, 2035	5.1
T-MOBILE USA INC	Communications	Fixed Income	5389702.2	0.04	US87264ABX28	5.95	Nov 15, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5390438.94	0.04	US713448EZ78	4.73	May 01, 2030	1.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5386343.27	0.04	US958667AG21	7.13	Nov 15, 2034	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	5387382.49	0.04	US06418JAC53	6.9	Feb 01, 2034	5.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5383961.23	0.04	US86964WAK80	5.92	Jan 15, 2032	3.13
SYNOPSYS INC	Technology	Fixed Income	5381291.57	0.04	US871607AE70	7.7	Apr 01, 2035	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5375414.95	0.04	US37045XDL73	5.51	Jun 10, 2031	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5372964.3	0.04	US74977RDP64	5.79	Apr 06, 2033	3.76
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5373365.37	0.04	US045054AS24	6.77	Apr 15, 2034	5.8
NATIONAL GRID PLC	Electric	Fixed Income	5371236.14	0.04	US636274AE20	6.34	Jun 12, 2033	5.81
VISA INC	Technology	Fixed Income	5369732.71	0.04	US92826CAN20	5.56	Feb 15, 2031	1.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5354929.31	0.04	US378272BP27	4.47	Oct 06, 2030	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5355388.63	0.04	US75513ECN94	6.24	Mar 15, 2032	2.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5349118.47	0.04	US96337RAC60	7.19	Sep 30, 2034	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5336660.02	0.04	US053015AF05	5.12	Sep 01, 2030	1.25
NISOURCE INC	Natural Gas	Fixed Income	5337704.46	0.04	US65473PAJ49	4.46	May 01, 2030	3.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5335832.81	0.04	US55608JBG22	5.9	Nov 09, 2033	5.49
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5330799.53	0.04	US00774MBE49	4.6	Sep 30, 2030	6.15
CROWN CASTLE INC	Communications	Fixed Income	5317371.51	0.04	US22822VAW19	5.5	Apr 01, 2031	2.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5317716.2	0.04	US641062AT11	5.16	Sep 15, 2030	1.25
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5314769.27	0.04	US125491AN04	5.05	Dec 17, 2030	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	5311823.97	0.04	US961214ET65	5.62	Jun 03, 2031	2.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5306718.96	0.04	US03040WBF14	7.59	Mar 01, 2035	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5304098.59	0.04	US125523CS74	6.36	Mar 15, 2033	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5302747.24	0.04	US46590XAP15	6.17	May 15, 2032	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5298664.24	0.04	US532457CX41	7.61	Feb 12, 2035	5.1
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5289330.02	0.04	US79588TAF75	6.54	Apr 15, 2034	6.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5287086.43	0.04	US03027XBZ24	6.31	Mar 15, 2033	5.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5284561.0	0.04	US25278XBC20	7.57	Apr 01, 2035	5.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5281358.24	0.04	US67103HAL15	5.91	Jun 15, 2032	4.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5280561.16	0.04	US654579AM33	6.48	Sep 13, 2053	6.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5272320.97	0.04	US74977RDU59	5.45	Jan 21, 2033	5.71
BARCLAYS PLC	Banking	Fixed Income	5271768.43	0.04	US06738EBR53	5.24	Mar 10, 2032	2.67
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5262653.18	0.04	US11272BAA17	6.12	Jan 30, 2032	2.34
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5254100.38	0.03	US30212PBL85	7.51	Feb 15, 2035	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	5253305.02	0.03	US70450YAP88	7.08	Jun 01, 2034	5.15
TRIMBLE INC	Technology	Fixed Income	5247151.72	0.03	US896239AE08	6.23	Mar 15, 2033	6.1
EQT CORP	Energy	Fixed Income	5247815.78	0.03	US26884LAR06	6.79	Feb 01, 2034	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	5246122.42	0.03	US260543DC49	5.14	Nov 15, 2030	2.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5238217.53	0.03	US58013MGA62	7.7	Mar 03, 2035	4.95
ING GROEP NV	Banking	Fixed Income	5232921.22	0.03	US456837BC65	5.82	Mar 28, 2033	4.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5228901.51	0.03	US79588TAD28	5.25	Apr 16, 2031	3.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5229177.83	0.03	US49271VAQ32	5.87	Apr 15, 2032	4.05
NRG ENERGY INC 144A	Electric	Fixed Income	5224010.88	0.03	US629377CT71	6.07	Mar 15, 2033	7.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5222994.24	0.03	US666807CL48	7.15	Jun 01, 2034	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	5220903.61	0.03	US651639AY25	5.06	Oct 01, 2030	2.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5218293.28	0.03	US85855CAB63	5.77	Sep 15, 2031	2.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5219341.78	0.03	US718172DP15	5.46	Nov 01, 2031	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5213209.44	0.03	US98978VAV53	6.01	Nov 16, 2032	5.6
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5210821.88	0.03	US526250AB16	4.9	Nov 02, 2030	3.42
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5208500.32	0.03	US075887CL11	5.4	Feb 11, 2031	1.96
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5207070.38	0.03	US983024AG50	6.76	Feb 01, 2034	6.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5202320.47	0.03	US776743AL02	5.45	Feb 15, 2031	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5196932.17	0.03	US94106LBP31	5.56	Mar 15, 2031	1.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5197313.34	0.03	US268317AZ75	6.78	Apr 22, 2034	5.95
PROLOGIS LP	Reits	Fixed Income	5195905.44	0.03	US74340XBT72	6.36	Jan 15, 2033	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5189642.5	0.03	US03027XCF50	6.57	Nov 15, 2033	5.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5189997.12	0.03	US74834LBD10	6.51	Nov 30, 2033	6.4
PROLOGIS LP	Reits	Fixed Income	5188567.68	0.03	US74340XBM20	4.71	Apr 15, 2030	2.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5187867.59	0.03	US05523RAF47	5.42	Feb 15, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5184944.87	0.03	US958667AE72	6.25	Apr 01, 2033	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5180467.06	0.03	US05946KAN19	6.26	Nov 15, 2034	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5176778.63	0.03	US694308KP16	6.66	Mar 15, 2034	6.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5173561.85	0.03	US74762EAF97	4.97	Oct 01, 2030	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5173663.82	0.03	US24422EXN48	5.1	Mar 07, 2031	4.9
HESS CORP	Energy	Fixed Income	5169664.8	0.03	US023551AJ38	5.14	Aug 15, 2031	7.3
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5167148.39	0.03	US654579AK76	5.7	Sep 16, 2051	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5164690.9	0.03	US13607HR535	5.97	Apr 07, 2032	3.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5156460.74	0.03	US26442UAU88	7.68	Mar 15, 2035	5.05
TELUS CORPORATION	Communications	Fixed Income	5149551.62	0.03	US87971MBW29	6.07	May 13, 2032	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5145893.71	0.03	US970648AM30	6.36	May 15, 2033	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5141992.24	0.03	US904764BT39	6.84	Dec 08, 2033	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5142119.72	0.03	US620076BT59	5.11	Nov 15, 2030	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	5136830.5	0.03	US036752BC66	5.43	Nov 01, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5137369.38	0.03	US693475BA21	5.4	Apr 23, 2032	2.31
CITIGROUP INC	Banking	Fixed Income	5134553.16	0.03	US172967CC36	6.57	Oct 31, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5134578.7	0.03	US842400HT35	5.89	Nov 01, 2032	5.95
DUKE ENERGY CORP	Electric	Fixed Income	5131813.21	0.03	US26441CBL81	5.56	Jun 15, 2031	2.55
ENBRIDGE INC	Energy	Fixed Income	5130108.63	0.03	US29250NBY04	4.59	Nov 15, 2030	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5127245.34	0.03	US89236TMT96	5.47	Oct 10, 2031	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5124954.07	0.03	US14040HCG83	5.73	Jul 29, 2032	2.36
CAMERON LNG LLC 144A	Energy	Fixed Income	5114633.65	0.03	US133434AA86	5.57	Jul 15, 2031	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	5112173.27	0.03	US24703TAH95	4.35	Jul 15, 2030	6.2
FISERV INC	Technology	Fixed Income	5108629.9	0.03	US337738BN72	7.27	Aug 12, 2034	5.15
BOEING CO	Capital Goods	Fixed Income	5109744.85	0.03	US097023CJ22	7.38	May 01, 2034	3.6
KINDER MORGAN INC	Energy	Fixed Income	5107018.63	0.03	US49456BAG68	7.26	Dec 01, 2034	5.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5107545.78	0.03	US22160KAQ85	6.41	Apr 20, 2032	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5105610.09	0.03	US94106LCD91	5.81	Mar 15, 2032	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5100843.19	0.03	US03076CAM82	6.41	May 15, 2033	5.15
EXELON CORPORATION	Electric	Fixed Income	5101710.8	0.03	US30161NBQ34	7.13	Mar 15, 2055	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5099540.3	0.03	US24422EXU80	7.21	Jun 12, 2034	5.05
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5097878.11	0.03	US42218SAL25	7.04	Jun 15, 2034	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5095601.24	0.03	US025537AX91	6.27	Mar 01, 2033	5.63
DUKE ENERGY CORP	Electric	Fixed Income	5093689.0	0.03	US26441CCG87	6.87	Sep 01, 2054	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5090302.48	0.03	US86562MCJ71	5.89	Sep 17, 2031	2.22
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5080041.03	0.03	US67080LAD73	6.78	Apr 15, 2034	5.85
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5075698.35	0.03	US33830GAA94	6.2	Feb 15, 2033	5.79
REALTY INCOME CORPORATION	Reits	Fixed Income	5076136.89	0.03	US756109AX24	5.12	Jan 15, 2031	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5073988.57	0.03	US30225VAK35	4.43	Jul 01, 2030	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	5072691.05	0.03	US92556HAD98	5.91	May 19, 2032	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5072888.07	0.03	US478160DL55	7.68	Mar 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5071588.41	0.03	US60687YBH18	4.78	Jul 10, 2031	2.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5070357.4	0.03	US64105MAC55	7.12	Mar 12, 2034	4.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5066412.66	0.03	US12636YAE23	6.98	May 21, 2034	5.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5061145.05	0.03	US354613AL54	5.18	Oct 30, 2030	1.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5061241.64	0.03	US02364WBK09	6.0	Jul 21, 2032	4.7
CROWN CASTLE INC	Communications	Fixed Income	5060151.59	0.03	US22822VBE02	6.86	Mar 01, 2034	5.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5055977.2	0.03	US020002BK68	6.43	Mar 30, 2033	5.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5054025.01	0.03	US17252MAQ33	5.93	May 01, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5051715.46	0.03	US209111GA54	5.59	Jun 15, 2031	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5052572.28	0.03	US345397G560	7.09	Feb 07, 2035	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5049190.99	0.03	US606822CD45	5.88	Jan 19, 2033	2.85
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5043637.53	0.03	US556079AD36	5.25	Mar 03, 2036	3.05
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5037787.88	0.03	US66980P2B40	6.44	May 03, 2033	4.88
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5036402.64	0.03	US059895AV49	5.63	Sep 23, 2036	3.47
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5037458.33	0.03	US904764BQ99	5.86	Aug 12, 2031	1.75
METLIFE INC	Insurance	Fixed Income	5036070.59	0.03	US59156RCQ92	7.34	Mar 15, 2055	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5024276.38	0.03	US65339KBZ21	6.06	Jan 15, 2032	2.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5022723.41	0.03	US125523CU21	5.08	May 15, 2031	5.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5017839.31	0.03	US33939HAA77	5.43	Jun 30, 2031	3.36
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5016170.8	0.03	US962166BY91	4.37	Apr 15, 2030	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5014520.62	0.03	US0641598X73	3.56	Apr 27, 2085	7.35
EXPAND ENERGY CORP	Energy	Fixed Income	5014699.18	0.03	US165167DH73	7.29	Jan 15, 2035	5.7
ENGIE SA 144A	Natural Gas	Fixed Income	5012481.24	0.03	US29286DAB10	6.82	Apr 10, 2034	5.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5013408.29	0.03	US026874DS37	6.44	Mar 27, 2033	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5010924.32	0.03	US25243YBH18	6.21	Jan 24, 2033	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5007711.5	0.03	US904764BV84	7.42	Aug 12, 2034	4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5003377.58	0.03	US06000BAC63	7.05	Jul 05, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5004190.81	0.03	US693475BE43	5.95	Jun 06, 2033	4.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4995823.91	0.03	US71427QAB41	5.55	Apr 01, 2031	1.63
BANCO SANTANDER SA	Banking	Fixed Income	4993779.15	0.03	US05971KAL35	5.58	Nov 22, 2032	3.23
PHILLIPS 66	Energy	Fixed Income	4992501.47	0.03	US718546AK04	7.4	Nov 15, 2034	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4990541.79	0.03	US75513ECM12	5.89	Sep 01, 2031	1.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4988382.75	0.03	US487836AT55	4.92	Apr 01, 2031	7.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4988900.51	0.03	US50249AAL70	6.3	May 15, 2033	5.63
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4989519.9	0.03	US531546AB51	5.05	Sep 15, 2030	2.05
LENOVO GROUP LTD 144A	Technology	Fixed Income	4986311.5	0.03	US526250AE54	5.71	Jul 27, 2032	6.54
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4984863.2	0.03	US009158BC97	4.71	May 15, 2030	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4978127.84	0.03	US571903BS13	7.59	Mar 15, 2035	5.35
ROYAL BANK OF CANADA	Banking	Fixed Income	4978474.6	0.03	US780082AT05	6.32	Nov 24, 2084	6.35
BANCO SANTANDER SA	Banking	Fixed Income	4974728.64	0.03	US05971KAF66	4.59	May 28, 2030	3.49
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4974616.01	0.03	US29245JAN28	6.17	May 10, 2033	6.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	4971852.78	0.03	US595112BZ51	6.17	Feb 09, 2033	5.88
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	4970475.14	0.03	US136385BC44	7.32	Dec 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4970650.07	0.03	US37045XDE31	5.24	Jan 08, 2031	2.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4967409.01	0.03	US21871XAS80	6.76	Jan 15, 2034	5.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4966307.53	0.03	US045054AR41	6.45	Oct 15, 2033	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	4955589.41	0.03	US30040WAU27	6.4	May 15, 2033	5.13
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4950173.35	0.03	US50222CAB63	7.05	Mar 28, 2034	5.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4946224.21	0.03	US94106BAG68	7.05	Mar 01, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4947129.01	0.03	US11271LAK89	6.61	Jan 05, 2034	6.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4943058.62	0.03	US89157XAD30	7.46	Sep 10, 2034	4.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4941565.5	0.03	US883556CW07	4.59	Aug 10, 2030	4.98
DEVON FINANCING CO LLC	Energy	Fixed Income	4939874.94	0.03	US25179SAD27	5.2	Sep 30, 2031	7.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4937167.32	0.03	US833636AP80	7.22	Sep 10, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4930829.32	0.03	US303901BN18	6.59	Dec 07, 2033	6.0
OMNICOM GROUP INC	Communications	Fixed Income	4929444.72	0.03	US681919BD76	5.67	Aug 01, 2031	2.6
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4926947.72	0.03	US892356AB23	6.39	May 15, 2033	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	4927154.87	0.03	US969457CJ76	6.31	Mar 15, 2033	5.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4927886.43	0.03	US11271LAH50	5.36	Apr 15, 2031	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4919860.32	0.03	US89236TLM52	7.01	Jan 05, 2034	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4920477.08	0.03	US620076BU23	5.47	May 24, 2031	2.75
KINDER MORGAN INC	Energy	Fixed Income	4911530.27	0.03	US49456BAV36	6.35	Feb 01, 2033	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4904098.24	0.03	US694308KJ55	6.05	Jan 15, 2033	6.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4905203.48	0.03	US94106LBY48	5.23	Jul 03, 2031	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4897001.5	0.03	US742718FW49	6.18	Feb 01, 2032	2.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4892735.0	0.03	US12572QAK13	6.18	Mar 15, 2032	2.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4890236.17	0.03	US50540RBB78	7.48	Oct 01, 2034	4.8
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4884453.61	0.03	US984851AG07	4.62	Jun 04, 2030	3.15
MASTERCARD INC	Technology	Fixed Income	4882441.06	0.03	US57636QAX25	6.45	Mar 09, 2033	4.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	4880474.98	0.03	US45687VAF31	7.04	Jun 15, 2034	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4880762.4	0.03	US502431AU32	7.03	Jun 01, 2034	5.35
XCEL ENERGY INC	Electric	Fixed Income	4877279.62	0.03	US98389BBB53	6.89	Mar 15, 2034	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4878447.5	0.03	US976656CN66	6.19	Sep 30, 2032	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4874159.57	0.03	US303901BL51	5.91	Aug 16, 2032	5.63
EOG RESOURCES INC	Energy	Fixed Income	4874376.58	0.03	US26875PAU57	4.31	Apr 15, 2030	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4875437.19	0.03	US21987BBL18	7.17	Jan 13, 2035	6.33
AKER BP ASA 144A	Energy	Fixed Income	4873508.98	0.03	US00973RAN35	7.38	Oct 01, 2034	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4870125.87	0.03	US55607PAG00	5.45	Jun 23, 2032	2.69
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4866746.79	0.03	US771196CK61	5.05	Mar 08, 2031	4.91
PROLOGIS LP	Reits	Fixed Income	4865941.67	0.03	US74340XCA72	5.41	Feb 01, 2031	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4864959.57	0.03	US89788MAK80	5.79	Oct 28, 2033	6.12
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4861168.28	0.03	US44891ADD63	5.14	Jun 24, 2031	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4860194.73	0.03	US126650DX53	4.9	Jan 30, 2031	5.25
US BANCORP MTN	Banking	Fixed Income	4856207.48	0.03	US91159HJU59	7.33	Feb 12, 2036	5.42
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4856627.55	0.03	US75968NAE13	6.33	Jun 05, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4853505.29	0.03	US89114TZJ41	5.91	Sep 10, 2031	2.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4844077.96	0.03	US19828TAA43	4.5	Aug 15, 2030	5.93
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4837078.65	0.03	US09681LAS97	4.96	Sep 17, 2030	2.63
TRANSCANADA TRUST	Energy	Fixed Income	4833283.32	0.03	US89356BAG32	5.49	Mar 07, 2082	5.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4831418.47	0.03	US00217GAB95	6.02	Mar 01, 2032	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4827185.37	0.03	US962166BR41	5.52	Mar 15, 2032	7.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4827301.36	0.03	US502431AT68	5.11	Jun 01, 2031	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4824743.37	0.03	US25278XAR08	5.32	Mar 24, 2031	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	4823804.2	0.03	US10112RBF01	7.43	Oct 01, 2033	2.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4820714.38	0.03	US74834LBB53	4.71	Jun 30, 2030	2.95
VMWARE LLC	Technology	Fixed Income	4819680.55	0.03	US928563AF20	4.36	May 15, 2030	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	4817254.72	0.03	US053332BB79	6.03	Aug 01, 2032	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	4818094.44	0.03	US961214FP35	6.47	Nov 17, 2033	6.82
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4818109.47	0.03	US27636AAB89	7.34	Jan 15, 2035	5.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4812599.71	0.03	US29278GBE70	7.05	Jun 26, 2034	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4812932.47	0.03	US055451BA54	6.41	Feb 28, 2033	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	4811622.15	0.03	US37940XAQ51	5.95	Aug 15, 2032	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4809928.32	0.03	US693475BS39	6.4	Aug 18, 2034	5.94
PHILLIPS 66	Energy	Fixed Income	4809146.3	0.03	US718546AW42	5.21	Dec 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4805745.22	0.03	US808513BT10	6.05	Dec 01, 2031	1.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4804150.67	0.03	US053015AH60	7.54	Sep 09, 2034	4.45
MSCI INC 144A	Technology	Fixed Income	4804247.62	0.03	US55354GAK67	4.35	Sep 01, 2030	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4802544.74	0.03	US532457CW67	5.71	Feb 12, 2032	4.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4798581.77	0.03	US224044CU97	7.22	Sep 01, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	4796161.25	0.03	US404119CC14	5.67	Jul 15, 2031	2.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4795897.45	0.03	US72650RBN17	4.81	Sep 15, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	4791426.7	0.03	US06738EBP97	4.89	Sep 23, 2035	3.56
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4790936.14	0.03	US22534PAK93	7.07	Mar 11, 2034	5.37
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4787957.67	0.03	US03718NAC02	6.72	May 02, 2034	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4784490.11	0.03	US666807BS00	4.35	May 01, 2030	4.4
S&P GLOBAL INC	Technology	Fixed Income	4784546.79	0.03	US78409VBQ68	6.72	Sep 15, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4782782.78	0.03	US842400JG95	7.46	Mar 01, 2035	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	4782942.66	0.03	US651639AZ99	6.43	Jul 15, 2032	2.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4778508.86	0.03	US013716AU93	6.69	Dec 15, 2033	6.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4775046.3	0.03	US04505AAA79	5.91	Aug 11, 2032	5.5
XCEL ENERGY INC	Electric	Fixed Income	4769830.05	0.03	US98389BBA70	6.51	Aug 15, 2033	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4766094.1	0.03	US89115A3G59	5.66	Jan 30, 2032	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4766433.79	0.03	US742718GG89	7.16	Jan 29, 2034	4.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4764755.89	0.03	US092914AA83	7.43	Dec 06, 2034	5.0
HUMANA INC	Insurance	Fixed Income	4763016.05	0.03	US444859BV38	6.22	Mar 01, 2033	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4763557.83	0.03	US341081GL58	6.46	Apr 01, 2033	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4762154.99	0.03	US760759BC31	7.14	Apr 01, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4760991.97	0.03	US573284AW62	5.66	Jul 15, 2031	2.4
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4754747.21	0.03	US090572AQ17	5.97	Mar 15, 2032	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4751717.04	0.03	US049560AZ81	6.58	Nov 15, 2033	5.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	4752225.77	0.03	US62928CAA09	5.51	Jul 15, 2031	3.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4744940.41	0.03	US01400EAE32	6.1	Dec 06, 2032	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4741821.31	0.03	US55608JBN72	6.24	Jun 15, 2034	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4738182.79	0.03	US58933YBJ38	4.44	May 17, 2030	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4734863.16	0.03	US0778FPAM16	6.96	Feb 15, 2034	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4735318.18	0.03	US045054AQ67	6.34	May 30, 2033	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4731655.52	0.03	US37959GAD97	5.97	Jun 15, 2033	7.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4728462.98	0.03	US92344GAM87	4.57	Dec 01, 2030	7.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4727872.15	0.03	US00774MBH79	6.86	Jan 19, 2034	5.3
CROWN CASTLE INC	Communications	Fixed Income	4723168.67	0.03	US22822VBC46	6.37	May 01, 2033	5.1
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4721712.63	0.03	US89834JAA16	6.41	Feb 13, 2034	7.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4720768.78	0.03	US361841AR08	5.9	Jan 15, 2032	3.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4715233.56	0.03	US12621EAM57	6.79	Jun 15, 2034	6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4716228.56	0.03	US58769JAM99	6.7	Aug 03, 2033	5.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4712434.18	0.03	US45262BAH69	6.97	Jul 01, 2034	5.88
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4713233.51	0.03	US80622GAE44	4.43	May 28, 2030	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	4709310.41	0.03	US49446RAW97	5.01	Oct 01, 2030	2.7
ENBRIDGE INC NC9.75	Energy	Fixed Income	4706632.27	0.03	US29250NCF06	6.52	Jun 27, 2054	7.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4702228.7	0.03	US60687YBU29	5.82	Sep 13, 2031	2.56
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4698470.61	0.03	US22534PAG81	6.55	Jul 05, 2033	5.51
CATERPILLAR INC	Capital Goods	Fixed Income	4699359.69	0.03	US149123CH22	4.53	Apr 09, 2030	2.6
AON CORP	Insurance	Fixed Income	4692432.68	0.03	US03740LAG77	6.33	Feb 28, 2033	5.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4693358.02	0.03	US48126PAA03	6.65	Apr 14, 2033	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4689408.62	0.03	US136375DC36	6.21	Aug 05, 2032	3.85
CUMMINS INC	Consumer Cyclical	Fixed Income	4690145.79	0.03	US231021AT37	5.09	Sep 01, 2030	1.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4690690.39	0.03	US00846UAN19	5.42	Mar 12, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4687111.03	0.03	US58013MFS89	6.16	Sep 09, 2032	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4687617.0	0.03	US11120VAJ26	4.57	Jul 01, 2030	4.05
ADOBE INC	Technology	Fixed Income	4687626.42	0.03	US00724PAG46	6.99	Apr 04, 2034	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4685915.66	0.03	US035240AR13	4.9	Jan 23, 2031	4.9
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4681780.98	0.03	US127387AP39	7.47	Sep 10, 2034	4.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4682980.48	0.03	US98956PAV40	5.89	Nov 24, 2031	2.6
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4677434.27	0.03	US254709AS70	5.84	Nov 29, 2032	6.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4678491.89	0.03	US69352PAT03	7.28	Sep 01, 2034	5.25
WEIBO CORP	Communications	Fixed Income	4671931.57	0.03	US948596AE12	4.68	Jul 08, 2030	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4671953.38	0.03	US459200KY61	6.39	Feb 06, 2033	4.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4670782.49	0.03	US35805BAB45	5.35	Feb 16, 2031	2.38
METLIFE INC	Insurance	Fixed Income	4669314.29	0.03	US59156RCN61	7.39	Dec 15, 2034	5.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4666415.05	0.03	US42218SAF56	4.74	Jun 01, 2030	2.2
FISERV INC	Technology	Fixed Income	4663787.62	0.03	US337738BL17	6.98	Mar 15, 2034	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4662989.68	0.03	US76209PAD50	4.89	Jan 11, 2031	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4658260.83	0.03	US50220PAD50	5.38	Apr 06, 2031	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4658443.24	0.03	US21036PBP27	6.41	May 01, 2033	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4657413.27	0.03	US723787AR88	5.29	Jan 15, 2031	2.15
VERALTO CORP	Capital Goods	Fixed Income	4650581.63	0.03	US92338CAF05	6.68	Sep 18, 2033	5.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	4650895.32	0.03	US472140AA00	7.44	Apr 20, 2035	5.95
ORACLE CORPORATION	Technology	Fixed Income	4649960.94	0.03	US68389XCN30	4.37	May 06, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4647913.51	0.03	US02665WFL00	5.29	Jul 10, 2031	5.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4644305.45	0.03	US02209SBJ15	4.5	May 06, 2030	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4645464.31	0.03	US539830BR92	6.06	Jun 15, 2032	3.9
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4645673.47	0.03	US76169XAB01	5.84	Sep 01, 2031	2.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4642733.93	0.03	US892938AA96	6.36	Mar 03, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4643336.71	0.03	US02665WEZ05	6.99	Jan 10, 2034	4.9
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4641647.9	0.03	US833794AB68	5.36	Apr 16, 2031	2.72
NATIONAL GRID PLC	Electric	Fixed Income	4635316.34	0.03	US636274AF94	6.81	Jan 11, 2034	5.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4635720.29	0.03	US032095AR24	7.55	Jan 15, 2035	5.0
XYLEM INC	Capital Goods	Fixed Income	4634588.71	0.03	US98419MAL46	5.32	Jan 30, 2031	2.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4634959.98	0.03	US00131LAP04	6.35	Apr 04, 2033	4.95
AKER BP ASA 144A	Energy	Fixed Income	4635043.94	0.03	US00973RAJ23	5.01	Jan 15, 2031	4.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4632711.53	0.03	US913903AW04	4.97	Oct 15, 2030	2.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4629336.16	0.03	US04636NAB91	5.56	May 28, 2031	2.25
ALLIANZ SE 144A	Insurance	Fixed Income	4627059.27	0.03	US018820AC48	6.22	Sep 06, 2053	6.35
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4626168.27	0.03	US02344AAA60	5.48	May 25, 2031	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4618649.95	0.03	US02665WFU09	5.46	Oct 23, 2031	4.85
NETFLIX INC	Communications	Fixed Income	4615954.33	0.03	US64110LAZ94	7.36	Aug 15, 2034	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4616227.2	0.03	US209111FX66	4.49	Apr 01, 2030	3.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4616800.57	0.03	US21036PBL13	5.8	May 09, 2032	4.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4614299.67	0.03	US00084DBF69	7.08	Dec 03, 2035	5.51
DUKE ENERGY CORP	Electric	Fixed Income	4615462.38	0.03	US26441CBH79	4.71	Jun 01, 2030	2.45
EBAY INC	Consumer Cyclical	Fixed Income	4613794.72	0.03	US278642AY97	5.45	May 10, 2031	2.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4609869.83	0.03	US031162DJ62	6.56	Mar 01, 2033	4.2
AMEREN CORPORATION	Electric	Fixed Income	4605308.43	0.03	US023608AJ15	5.08	Jan 15, 2031	3.5
US BANCORP MTN	Banking	Fixed Income	4605716.5	0.03	US91159HJD35	5.93	Jan 27, 2033	2.68
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4606227.82	0.03	US92840VAU61	7.26	Dec 30, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4604034.01	0.03	US06406RCA32	7.25	Nov 20, 2035	5.22
AUTOZONE INC	Consumer Cyclical	Fixed Income	4604726.83	0.03	US053332AZ56	4.37	Apr 15, 2030	4.0
LINDE INC	Basic Industry	Fixed Income	4602876.04	0.03	US74005PBT03	5.09	Aug 10, 2030	1.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4601484.53	0.03	US459200LJ85	7.56	Feb 10, 2035	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4601520.52	0.03	US05526DCB91	6.0	Aug 15, 2032	5.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4601976.71	0.03	US31620MBY12	5.92	Jul 15, 2032	5.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4599411.35	0.03	US929160BC27	7.32	Dec 01, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	4594035.38	0.03	US857477CR20	5.41	Oct 22, 2032	4.67
REALTY INCOME CORPORATION	Reits	Fixed Income	4586167.27	0.03	US756109CG72	6.97	Feb 15, 2034	5.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4582519.08	0.03	US98422HAC07	5.57	Jul 14, 2031	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	4580211.94	0.03	US24703DBQ34	7.6	Feb 01, 2035	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4580275.09	0.03	US191216DY38	7.42	Aug 14, 2034	4.65
UNICREDIT SPA 144A	Banking	Fixed Income	4579536.77	0.03	US904678AY53	5.29	Jun 03, 2032	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4574634.72	0.03	US756109BP80	5.91	Oct 13, 2032	5.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4575142.82	0.03	US277432AY69	6.87	Feb 20, 2034	5.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4570200.18	0.03	US212015AV31	6.17	Apr 01, 2032	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4568362.62	0.03	US084664CW92	5.16	Oct 15, 2030	1.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4566785.95	0.03	US26444HAK77	5.99	Dec 15, 2031	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4567630.18	0.03	US459200KU40	6.08	Jul 27, 2032	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4565903.97	0.03	US718172DD84	4.61	Sep 07, 2030	5.5
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4563451.27	0.03	US253393AF94	5.92	Jan 15, 2032	3.15
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4562036.18	0.03	US731572AB96	4.68	Jun 15, 2030	2.95
KONINKLIJKE KPN NV	Communications	Fixed Income	4561360.02	0.03	US780641AH94	4.51	Oct 01, 2030	8.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4561440.42	0.03	US62878U2E13	6.03	Jan 08, 2032	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4559174.55	0.03	US60687YCM93	5.92	Sep 13, 2033	5.67
PROLOGIS LP	Reits	Fixed Income	4557138.8	0.03	US74340XCH26	6.9	Jan 15, 2034	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4558231.17	0.03	US09261BAD29	6.2	Jan 30, 2032	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4558348.17	0.03	US05526DBX21	5.58	Oct 19, 2032	7.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4556895.04	0.03	US60687YDE68	6.81	May 26, 2035	5.58
CROWN CASTLE INC	Communications	Fixed Income	4554878.22	0.03	US22822VAR24	4.67	Jul 01, 2030	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4553381.99	0.03	US341081GQ46	6.49	May 15, 2033	4.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4551544.39	0.03	US94106BAF85	6.45	Jan 15, 2033	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4546196.83	0.03	US251526CK32	5.3	May 28, 2032	3.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4539811.19	0.03	US50249AAM53	6.91	Mar 01, 2034	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4539941.38	0.03	US174610BG97	6.45	Apr 25, 2035	6.64
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4538706.0	0.03	US06406RBP10	6.31	Feb 01, 2034	4.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4534664.55	0.03	US842587EA18	7.67	Mar 15, 2035	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4535499.87	0.03	US03027XCP33	7.6	Mar 15, 2035	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4520469.49	0.03	US370334CL64	4.52	Apr 15, 2030	2.88
PROLOGIS LP	Reits	Fixed Income	4517870.42	0.03	US74340XCJ81	7.08	Mar 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4516448.4	0.03	US927804GK44	6.48	Apr 01, 2033	5.0
SEMPRA	Natural Gas	Fixed Income	4512236.43	0.03	US816851BR98	6.53	Aug 01, 2033	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4512695.65	0.03	US039482AD67	6.09	Mar 01, 2032	2.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4510690.02	0.03	US72650RBP64	7.21	Sep 15, 2034	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4511463.24	0.03	US573874AJ32	5.32	Apr 15, 2031	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4507111.3	0.03	US29736RAT77	6.51	May 15, 2033	4.65
DUKE ENERGY CORP	Electric	Fixed Income	4504106.9	0.03	US26441CCE30	7.04	Jun 15, 2034	5.45
FEDEX CORP	Transportation	Fixed Income	4500494.39	0.03	US31428XBZ87	4.41	May 15, 2030	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4499626.27	0.03	US80282KBL98	6.53	May 31, 2035	6.34
AGCO CORPORATION	Capital Goods	Fixed Income	4498400.91	0.03	US001084AS13	6.9	Mar 21, 2034	5.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4496695.16	0.03	US03512TAE10	4.86	Oct 01, 2030	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	4496854.58	0.03	US87612GAA94	6.49	Feb 01, 2033	4.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4495103.16	0.03	US571748BN17	5.11	Nov 15, 2030	2.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4492748.78	0.03	US120568BF69	7.5	Sep 17, 2034	4.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4493105.22	0.03	US256746AJ71	5.9	Dec 01, 2031	2.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4492224.96	0.03	US314890AD60	5.76	Apr 20, 2032	4.65
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4486574.8	0.03	US12565WAB72	5.4	Apr 15, 2031	2.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4483041.47	0.03	US200447AK60	6.82	Jul 26, 2033	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4481159.86	0.03	US78355HKY44	6.47	Dec 01, 2033	6.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4473095.16	0.03	US361841AT63	7.21	Sep 15, 2034	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4473980.87	0.03	US86562MDD92	6.52	Jul 13, 2033	5.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4474223.18	0.03	US65535HBA68	5.99	Jan 22, 2032	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	4468724.28	0.03	US24703TAN63	5.77	Apr 01, 2032	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4469152.64	0.03	US49271VAJ98	4.52	May 01, 2030	3.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4467563.25	0.03	US863667BM24	7.57	Feb 10, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4467931.38	0.03	US06406RBH93	5.92	Jun 13, 2033	4.29
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4468304.67	0.03	US29336TAD28	4.33	Sep 01, 2030	6.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4464916.85	0.03	US01400EAD58	4.67	May 27, 2030	2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4457987.22	0.03	US59217GET22	6.09	Jan 11, 2032	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4455330.87	0.03	US210518DU76	6.46	May 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4447149.61	0.03	US842400JE48	5.08	Jun 01, 2031	5.45
BPCE SA MTN 144A	Banking	Fixed Income	4445965.07	0.03	US05578QAF00	5.72	Oct 19, 2032	3.12
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4443117.1	0.03	US25156PAD50	5.36	Jun 01, 2032	9.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	4439999.83	0.03	US24703TAP12	7.6	Apr 01, 2035	5.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4432907.95	0.03	US62878U2G60	6.45	Oct 06, 2033	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4433803.19	0.03	US58769JAS69	6.96	Jan 11, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4430062.44	0.03	US89236TKU87	4.46	May 17, 2030	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	4429096.14	0.03	US30040WBA53	4.9	Apr 15, 2031	5.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4427558.14	0.03	US63111XAD30	5.38	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4423246.7	0.03	US29364WBA53	6.64	Mar 15, 2033	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4420643.57	0.03	US04685A4D06	5.44	Nov 13, 2031	5.32
BANK OF MONTREAL	Banking	Fixed Income	4416131.6	0.03	US06368L5Q57	6.41	Nov 26, 2084	7.3
VIDEOTRON LTD 144A	Communications	Fixed Income	4416752.67	0.03	US92660FAT12	7.33	Jan 15, 2035	5.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4413973.68	0.03	US075887CJ64	4.62	May 20, 2030	2.82
PROGRESS ENERGY INC	Electric	Fixed Income	4414034.03	0.03	US743263AE50	4.81	Mar 01, 2031	7.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4409025.07	0.03	US06417XAE13	6.13	Feb 02, 2032	2.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4403107.71	0.03	US842587DR51	6.4	Jun 15, 2033	5.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4401441.43	0.03	US059895AX05	6.68	Sep 21, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4400147.05	0.03	US606822CR31	5.96	Sep 13, 2033	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4398695.13	0.03	US02665WEH07	4.37	Apr 17, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4397049.03	0.03	US76720AAN63	6.42	Mar 09, 2033	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4389152.59	0.03	US929160AZ21	4.57	Jun 01, 2030	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4389361.4	0.03	US053332BK78	7.14	Jul 15, 2034	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4389419.95	0.03	US744320BH48	4.69	Oct 01, 2050	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4387489.86	0.03	US559222AV67	4.75	Jun 15, 2030	2.45
STATE STREET CORP	Banking	Fixed Income	4386793.43	0.03	US857477CA94	6.27	Jan 26, 2034	4.82
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4384459.47	0.03	US609207AT22	4.53	Apr 13, 2030	2.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4384732.93	0.03	US83368RBJ05	5.69	Jan 21, 2033	3.34
QUALCOMM INCORPORATED	Technology	Fixed Income	4383819.2	0.03	US747525BS17	6.38	May 20, 2033	5.4
HF SINCLAIR CORP	Energy	Fixed Income	4380718.74	0.03	US403949AS99	7.18	Jan 15, 2035	6.25
BARCLAYS PLC	Banking	Fixed Income	4380761.03	0.03	US06738EBM66	4.66	Jun 24, 2031	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4378549.34	0.03	US29379VCG68	7.64	Feb 15, 2035	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	4378050.03	0.03	US37940XAH52	5.81	Nov 15, 2031	2.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4373927.86	0.03	US09261HBV87	7.05	Nov 22, 2034	6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4372555.16	0.03	US632525BN08	7.0	Jan 10, 2034	4.95
INTEL CORPORATION	Technology	Fixed Income	4371235.81	0.03	US458140AN04	6.44	Dec 15, 2032	4.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4371307.2	0.03	US46128MAT80	6.76	Feb 26, 2034	6.13
PACIFICORP	Electric	Fixed Income	4372347.0	0.03	US695114DC94	4.95	Feb 15, 2031	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4370482.86	0.03	US03027XBM11	5.36	Apr 15, 2031	2.7
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4365917.76	0.03	US26969PAB40	5.61	Jul 01, 2031	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4365933.51	0.03	US29364WBP23	7.36	Sep 15, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	4366338.49	0.03	US74949LAD47	4.6	May 22, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4360763.59	0.03	US65339KDK34	5.7	Mar 15, 2032	5.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	4361630.72	0.03	US04020EAH09	5.59	Mar 21, 2032	6.2
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4359151.22	0.03	US24906PAA75	4.61	Jun 01, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4359368.98	0.03	US808513BG98	5.52	Mar 11, 2031	1.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4359725.67	0.03	US09581JAR77	5.44	Jun 10, 2031	3.13
OVINTIV INC	Energy	Fixed Income	4359897.53	0.03	US69047QAC69	6.33	Jul 15, 2033	6.25
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4355826.93	0.03	US84055BAA17	5.8	Apr 14, 2032	4.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4353923.6	0.03	US80007RAL96	4.5	Jun 18, 2030	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4350305.79	0.03	US65535HBK41	6.15	Jan 18, 2033	6.18
GEORGIA POWER COMPANY	Electric	Fixed Income	4344976.2	0.03	US373334KQ30	5.83	May 15, 2032	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	4345247.66	0.03	US260543DG52	6.2	Mar 15, 2033	6.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4340366.47	0.03	US37959GAB32	5.46	Jun 15, 2031	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4338028.27	0.03	US025816CX59	5.87	May 26, 2033	4.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	4338884.63	0.03	US260543DJ91	6.97	Feb 15, 2034	5.15
XILINX INC	Technology	Fixed Income	4335063.16	0.03	US983919AK78	4.74	Jun 01, 2030	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	4331478.15	0.03	US30040WAZ14	7.01	Jul 15, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4328931.04	0.03	US015271AU38	4.8	Dec 15, 2030	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	4329728.86	0.03	US30040WAX65	6.77	Jan 01, 2034	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4328450.88	0.03	US609207BB05	6.12	Mar 17, 2032	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4327052.41	0.03	US808513BS37	5.51	May 13, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4325249.8	0.03	US637432PA73	6.04	Jan 15, 2033	5.8
PROLOGIS LP	Reits	Fixed Income	4323205.82	0.03	US74340XCE94	6.58	Jun 15, 2033	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4321777.84	0.03	US98978VAS25	4.72	May 15, 2030	2.0
CROWN CASTLE INC	Communications	Fixed Income	4319919.71	0.03	US22822VBG59	7.29	Sep 01, 2034	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4319959.47	0.03	US641062BH63	6.47	Mar 14, 2033	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	4317688.98	0.03	US42250PAE34	6.14	Dec 15, 2032	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4317753.8	0.03	US718172DQ97	7.37	Nov 01, 2034	4.9
VERISIGN INC	Technology	Fixed Income	4315850.21	0.03	US92343EAM49	5.53	Jun 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4316056.23	0.03	US015271AY59	7.61	Mar 15, 2034	2.95
HESS CORPORATION	Energy	Fixed Income	4309618.99	0.03	US023551AM66	6.18	Mar 15, 2033	7.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4308386.9	0.03	US717081EW90	4.58	Apr 01, 2030	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4302260.87	0.03	US44891ABL08	4.07	Apr 08, 2030	6.38
CROWN CASTLE INC	Communications	Fixed Income	4299531.62	0.03	US22822VAY74	5.64	Jul 15, 2031	2.5
LEIDOS INC	Technology	Fixed Income	4292617.63	0.03	US52532XAJ46	6.29	Mar 15, 2033	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4288486.57	0.03	US05635JAB61	6.41	Jun 15, 2033	5.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4289547.55	0.03	US35671DBJ37	7.2	Nov 14, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4287257.19	0.03	US60687YDG17	6.92	Jul 10, 2035	5.59
DEERE & CO	Capital Goods	Fixed Income	4286512.09	0.03	US244199BJ37	4.48	Apr 15, 2030	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4285004.93	0.03	US35671DCH61	3.54	Aug 01, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4283099.63	0.03	US03027XCH17	6.9	Feb 15, 2034	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4273909.69	0.03	US224044CS42	6.36	Jun 15, 2033	5.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4271971.74	0.03	US69120VAZ40	4.86	Mar 15, 2031	6.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4272948.57	0.03	US31620RAJ41	4.62	Jun 15, 2030	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	4270303.97	0.03	US20826FBK12	5.61	Jan 15, 2032	4.85
KEYCORP MTN	Banking	Fixed Income	4270325.81	0.03	US49326EEN94	6.43	Jun 01, 2033	4.79
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4271590.88	0.03	US29390XAA28	7.03	Jun 15, 2034	5.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4267633.57	0.03	US25468PBW59	5.55	Mar 01, 2032	7.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4268745.46	0.03	US303901BF83	4.33	Apr 29, 2030	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4267113.6	0.03	US66815L2S71	5.17	May 28, 2031	5.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4262108.94	0.03	US60687YCR80	4.31	May 27, 2031	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4258354.34	0.03	US86562MDU18	7.45	Jan 15, 2035	5.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4258099.68	0.03	US256677AL96	6.07	Nov 01, 2032	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4249359.49	0.03	US14448CAL81	5.3	Feb 15, 2031	2.7
CHEVRON USA INC	Energy	Fixed Income	4247791.64	0.03	US166756BE57	5.86	Apr 15, 2032	4.82
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4248503.0	0.03	US29287TAB52	6.64	Apr 17, 2034	6.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	4248686.63	0.03	US512807AV02	4.82	Jun 15, 2030	1.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4248894.19	0.03	US01609WAR34	7.5	Nov 28, 2034	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	4246834.43	0.03	US03740MAC47	4.98	Mar 01, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4245407.54	0.03	US86562MBZ23	5.07	Sep 23, 2030	2.14
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4242114.51	0.03	US09261HBX44	5.48	Jan 29, 2032	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4238844.55	0.03	US26884TAZ57	7.29	Oct 30, 2034	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4237418.48	0.03	US378272BG28	5.81	Sep 23, 2031	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4237556.75	0.03	US136375DR05	7.57	Sep 18, 2034	4.38
ABN AMRO BANK NV 144A	Banking	Fixed Income	4237178.45	0.03	US00084DAV29	6.01	Mar 13, 2037	3.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4233704.76	0.03	US03027XBG43	5.09	Oct 15, 2030	1.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4233869.5	0.03	US69351UBC62	7.05	Feb 15, 2034	4.85
WELLTOWER OP LLC	Reits	Fixed Income	4231562.61	0.03	US95040QAR56	6.07	Jun 15, 2032	3.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4230654.27	0.03	US032095AL53	5.86	Sep 15, 2031	2.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4230945.68	0.03	US882508BJ22	4.73	May 04, 2030	1.75
EXELON CORPORATION	Electric	Fixed Income	4229184.26	0.03	US30161NBN03	6.98	Mar 15, 2034	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4229442.2	0.03	US85855CAE03	5.84	Sep 12, 2032	6.38
BROWN & BROWN INC	Insurance	Fixed Income	4229545.35	0.03	US115236AC57	5.42	Mar 15, 2031	2.38
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4226983.32	0.03	US85917PAA57	5.37	Mar 15, 2031	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4227813.77	0.03	US191216DK34	5.47	Mar 05, 2031	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4223877.29	0.03	US49271VAV27	7.02	Mar 15, 2034	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	4222900.42	0.03	US038222AN54	4.8	Jun 01, 2030	1.75
KINDER MORGAN INC	Energy	Fixed Income	4222936.13	0.03	US49456BAR24	5.41	Feb 15, 2031	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4223216.67	0.03	US760759BH28	6.85	Dec 15, 2033	5.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4220899.25	0.03	US85855CAL46	7.26	Mar 18, 2035	6.45
FLEX LTD	Technology	Fixed Income	4212537.08	0.03	US33938XAB10	4.33	May 12, 2030	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4210493.73	0.03	US438516CZ71	5.71	Feb 01, 2032	4.75
XCEL ENERGY INC	Electric	Fixed Income	4206474.87	0.03	US98388MAD92	5.82	Jun 01, 2032	4.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4204493.26	0.03	US49327V2C76	6.06	Aug 08, 2032	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4204541.08	0.03	US29736RAQ39	4.56	Apr 15, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4201845.95	0.03	US015271AV11	7.05	Feb 01, 2033	1.88
NISOURCE INC	Natural Gas	Fixed Income	4201906.63	0.03	US65473PAQ81	7.05	Apr 01, 2034	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4202233.83	0.03	US045054AP84	5.73	Aug 12, 2031	2.45
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4195381.88	0.03	US984851AH89	5.69	Nov 14, 2032	7.38
EATON CORPORATION	Capital Goods	Fixed Income	4189880.44	0.03	US278062AD69	6.34	Nov 02, 2032	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4188194.97	0.03	US361841AQ25	5.01	Jan 15, 2031	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4188431.96	0.03	US015271AR09	5.57	Aug 15, 2031	3.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4187225.63	0.03	US133131AZ59	4.61	May 15, 2030	2.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4184572.72	0.03	US976826BQ93	6.26	Sep 01, 2032	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4180723.45	0.03	US03027XBS80	5.85	Sep 15, 2031	2.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4173672.8	0.03	US224044CL98	5.12	Oct 01, 2030	1.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	4165484.19	0.03	US56585ABL52	7.43	Mar 01, 2035	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4163887.39	0.03	US009158BJ41	5.0	Feb 08, 2031	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4164007.6	0.03	US87612EBS46	7.53	Sep 15, 2034	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4160697.84	0.03	US833636AN33	6.4	Nov 07, 2033	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4160717.31	0.03	US893574AP88	4.55	May 15, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4161522.86	0.03	US37045XFA90	7.22	Sep 06, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4158624.74	0.03	US42225UAH77	5.48	Mar 15, 2031	2.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4155631.32	0.03	US25243YBE86	6.33	Apr 29, 2032	2.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4153530.57	0.03	US189054AZ21	5.81	May 01, 2032	4.6
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4152990.2	0.03	US31488VAA52	7.25	Oct 03, 2034	5.0
ELECTRONIC ARTS INC	Communications	Fixed Income	4150171.24	0.03	US285512AE93	5.43	Feb 15, 2031	1.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4151041.85	0.03	US115637AU43	6.41	Apr 15, 2033	4.75
SUNCOR ENERGY INC.	Energy	Fixed Income	4151092.63	0.03	US867229AC03	5.43	Feb 01, 2032	7.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4146168.7	0.03	US872652AA01	6.85	Mar 05, 2034	5.88
MASTERCARD INC	Technology	Fixed Income	4141682.87	0.03	US57636QAU85	6.0	Nov 18, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4138181.34	0.03	US60687YBL20	4.97	Sep 08, 2031	1.98
WELLTOWER OP LLC	Reits	Fixed Income	4138863.3	0.03	US95040QAM69	5.48	Jun 01, 2031	2.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4137153.24	0.03	US438127AC63	6.1	Mar 10, 2032	2.97
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4132078.85	0.03	US210385AC48	6.24	Mar 01, 2033	5.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4129606.49	0.03	US744573AU04	5.9	Nov 15, 2031	2.45
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4127382.98	0.03	US602736AA85	2.55	Aug 10, 2030	4.63
CSX CORP	Transportation	Fixed Income	4123262.52	0.03	US126408HW63	6.73	Nov 15, 2033	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	4123688.56	0.03	US02005NBV10	6.62	Jul 26, 2035	6.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4121708.29	0.03	US883556CU41	6.15	Nov 21, 2032	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4118241.74	0.03	US032095AQ41	6.91	Apr 05, 2034	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4115122.45	0.03	US718172CP24	4.67	May 01, 2030	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4115522.51	0.03	US03027XBC39	4.79	Jun 15, 2030	2.1
HEICO CORP	Capital Goods	Fixed Income	4112885.34	0.03	US422806AB58	6.57	Aug 01, 2033	5.35
HP INC	Technology	Fixed Income	4110060.67	0.03	US40434LAL99	5.84	Apr 15, 2032	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4105040.1	0.03	US797440BZ64	5.13	Oct 01, 2030	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4102182.82	0.03	US68233JCK88	6.18	Sep 15, 2032	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4097697.81	0.03	US141781BW32	6.06	Jun 22, 2032	4.0
CHEVRON USA INC	Energy	Fixed Income	4098255.71	0.03	US166756BF23	7.76	Apr 15, 2035	4.98
AMEREN CORPORATION	Electric	Fixed Income	4095605.91	0.03	US023608AR31	7.58	Mar 15, 2035	5.38
EL PASO CORPORATION MTN	Energy	Fixed Income	4088577.49	0.03	US28368EAD85	5.05	Aug 01, 2031	7.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4085848.85	0.03	US224044CN54	5.55	Jun 15, 2031	2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4083602.63	0.03	US71568PAN96	4.71	Jun 30, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4076098.47	0.03	US606822CG75	5.74	Apr 19, 2033	4.32
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4066405.73	0.03	US759351AS87	7.2	Sep 15, 2034	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4065239.96	0.03	US459200BB69	6.09	Nov 29, 2032	5.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4064404.97	0.03	US66980P2E88	5.45	Sep 04, 2031	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4060573.75	0.03	US760759AZ35	6.3	Feb 15, 2032	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4058842.75	0.03	US29736RAV24	7.01	Feb 14, 2034	5.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4054482.47	0.03	US38143VAA70	6.79	Feb 15, 2034	6.34
BANK OF MONTREAL MTN	Banking	Fixed Income	4055365.1	0.03	US06368L3L88	5.08	Jun 04, 2031	5.51
WALT DISNEY CO	Communications	Fixed Income	4053453.34	0.03	US254687DZ66	7.28	Dec 15, 2034	6.2
CITIGROUP INC	Banking	Fixed Income	4051255.92	0.03	US172967BU43	6.29	Feb 22, 2033	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4050149.71	0.03	US655844CR73	4.56	Aug 01, 2030	5.05
NETAPP INC	Technology	Fixed Income	4048040.31	0.03	US64110DAK00	4.73	Jun 22, 2030	2.7
TEXTRON INC	Capital Goods	Fixed Income	4049118.63	0.03	US883203CE97	7.61	May 15, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	4046977.58	0.03	US857477BV41	6.07	Aug 04, 2033	4.16
OMNICOM GROUP INC	Communications	Fixed Income	4044186.73	0.03	US681919BG08	7.17	Nov 01, 2034	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4036149.08	0.03	US03027XBW92	5.91	Mar 15, 2032	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4037295.36	0.03	US65535HBP38	6.46	Jul 12, 2033	6.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4037382.04	0.03	US05526DCC74	7.75	Aug 15, 2035	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4029598.51	0.03	US034863AW07	4.24	Apr 01, 2030	5.63
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4027315.2	0.03	US34964CAH97	6.3	Jun 01, 2033	5.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4027972.21	0.03	US171873AB83	6.66	Mar 25, 2034	7.0
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4026813.34	0.03	US37231BAA61	5.17	Apr 19, 2031	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4024119.84	0.03	US718172CS62	5.16	Nov 01, 2030	1.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4023361.42	0.03	US47837RAE09	6.17	Dec 01, 2032	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	4020275.52	0.03	US036752AW30	5.94	Oct 15, 2032	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4020531.58	0.03	US26444HAQ48	6.58	Nov 15, 2033	5.88
FISERV INC	Technology	Fixed Income	4018374.95	0.03	US337738BK34	5.02	Mar 15, 2031	5.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4018664.11	0.03	US98956PAZ53	7.34	Sep 15, 2034	5.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4016572.63	0.03	US845011AE58	5.91	Mar 15, 2032	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4016655.91	0.03	US89236TNB79	7.5	Jan 09, 2035	5.35
AES CORPORATION (THE) 144A	Electric	Fixed Income	4012775.42	0.03	US00130HCC79	4.63	Jul 15, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4009547.81	0.03	US15189XBB38	6.49	Apr 01, 2033	4.95
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4007243.63	0.03	US65290DAB91	6.53	Apr 09, 2034	6.75
HUMANA INC	Insurance	Fixed Income	4003253.23	0.03	US444859BR26	6.17	Feb 03, 2032	2.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4001668.58	0.03	US76720AAT34	5.78	Mar 14, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4002929.33	0.03	US606822CB88	5.7	Oct 13, 2032	2.49
OVINTIV INC	Energy	Fixed Income	3999283.03	0.03	US292505AD65	7.01	Aug 15, 2034	6.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3996287.94	0.03	US681936BM17	5.15	Feb 01, 2031	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3996541.33	0.03	US093662AH70	4.72	Aug 15, 2030	3.88
MSCI INC 144A	Technology	Fixed Income	3985427.96	0.03	US55354GAM24	5.2	Nov 01, 2031	3.63
NISOURCE INC	Natural Gas	Fixed Income	3986040.93	0.03	US65473PAL94	5.46	Feb 15, 2031	1.7
BANCO SANTANDER SA	Banking	Fixed Income	3983464.94	0.03	US05964HAM79	5.38	Mar 25, 2031	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3982950.4	0.03	US68233JBU79	4.61	May 15, 2030	2.75
AUTONATION INC	Consumer Cyclical	Fixed Income	3983264.62	0.03	US05329RAA14	5.91	Mar 01, 2032	3.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3980834.75	0.03	US141781BM59	4.64	Apr 23, 2030	2.13
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3976063.45	0.03	US31847RAH57	5.74	Aug 15, 2031	2.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	3974611.92	0.03	US75102XAD84	7.28	Jan 17, 2035	5.7
ERP OPERATING LP	Reits	Fixed Income	3974780.12	0.03	US26884ABN28	5.81	Aug 01, 2031	1.85
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3974948.54	0.03	US465685AQ80	4.62	May 14, 2030	2.95
DUKE ENERGY CORP	Electric	Fixed Income	3968741.66	0.03	US26441CBZ77	6.61	Sep 15, 2033	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3969111.95	0.03	US665772CT43	5.46	Apr 01, 2031	2.25
FOX CORP	Communications	Fixed Income	3969206.51	0.03	US35137LAL99	4.41	Apr 08, 2030	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3963978.56	0.03	US713448FA19	5.53	Feb 25, 2031	1.4
BROWN & BROWN INC	Insurance	Fixed Income	3964402.54	0.03	US115236AG61	6.98	Jun 11, 2034	5.65
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3962697.26	0.03	US743820AC66	6.65	Oct 01, 2033	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3962211.8	0.03	US581557BU82	6.59	Jul 15, 2033	5.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3960285.04	0.03	US01748TAC53	5.82	Jul 01, 2032	5.41
APPLOVIN CORP	Communications	Fixed Income	3958868.79	0.03	US03831WAC29	5.44	Dec 01, 2031	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3957652.91	0.03	US233853AH30	5.99	Dec 14, 2031	2.5
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3957919.03	0.03	US07586PAA93	5.79	Oct 14, 2031	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3955956.79	0.03	US74460WAG24	6.63	Aug 01, 2033	5.1
BROADCOM INC	Technology	Fixed Income	3956303.46	0.03	US11135FBD24	4.24	Apr 15, 2030	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3953552.44	0.03	US00914AAS15	5.97	Jan 15, 2032	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3952121.43	0.03	US209111GF42	6.98	Mar 15, 2034	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	3952213.36	0.03	US67077MBF41	5.73	Mar 12, 2032	5.25
AFLAC INCORPORATED	Insurance	Fixed Income	3950697.72	0.03	US001055BJ00	4.46	Apr 01, 2030	3.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3939641.88	0.03	US03040WAY12	5.57	Jun 01, 2031	2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3934291.05	0.03	US59217GGU76	5.38	Jan 07, 2031	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3931666.99	0.03	US744448CV12	5.67	Jun 15, 2031	1.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3929517.02	0.03	US427866BM92	5.73	Feb 24, 2032	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3929609.37	0.03	US00914AAK88	5.02	Dec 01, 2030	3.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3928582.12	0.03	US340711BA72	5.89	Oct 01, 2031	2.3
CUMMINS INC	Consumer Cyclical	Fixed Income	3923442.25	0.03	US231021AW65	7.0	Feb 20, 2034	5.15
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3922429.12	0.03	US66573RAA68	6.11	Apr 11, 2033	6.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3916144.25	0.03	US74762EAL65	7.22	Aug 09, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3916267.06	0.03	US86564CAC47	4.72	Apr 15, 2081	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3916874.33	0.03	US67021CAV90	7.02	Jun 01, 2034	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3914919.35	0.03	US02666TAG22	6.84	Feb 01, 2034	5.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3911631.96	0.03	US151290BZ57	5.09	Jul 11, 2031	3.88
TD SYNNEX CORP	Technology	Fixed Income	3909920.19	0.03	US87162WAL46	6.7	Apr 12, 2034	6.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3909960.66	0.03	US853254CH12	5.83	Jan 12, 2033	3.6
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3903391.68	0.03	US480914AA80	5.73	Oct 24, 2032	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3903795.88	0.03	US28504DAF06	7.33	Jan 13, 2035	5.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3901295.23	0.03	US09951LAC72	6.43	Aug 04, 2033	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3896467.59	0.03	US03040WBD65	7.01	Mar 01, 2034	5.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3896745.49	0.03	US866677AE75	5.61	Jul 15, 2031	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3897179.67	0.03	US828807DK02	4.79	Jul 15, 2030	2.65
CONOCOPHILLIPS	Energy	Fixed Income	3897802.58	0.03	US20825CAF14	5.97	Oct 15, 2032	5.9
BROWN & BROWN INC	Insurance	Fixed Income	3893753.85	0.03	US115236AE14	5.89	Mar 17, 2032	4.2
SABRA HEALTH CARE LP	Reits	Fixed Income	3886522.05	0.03	US78574MAA18	5.79	Dec 01, 2031	3.2
ECOLAB INC	Basic Industry	Fixed Income	3886829.07	0.03	US278865BM17	6.18	Feb 01, 2032	2.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3884899.28	0.03	US50066AAR41	5.76	Jul 13, 2031	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3885545.68	0.03	US57629WCW82	5.14	Oct 09, 2030	1.55
PROLOGIS LP	Reits	Fixed Income	3879466.17	0.03	US74340XCB55	6.11	Jan 15, 2032	2.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3876263.33	0.03	US114259AX24	6.48	Sep 15, 2033	6.39
STATE STREET CORP	Banking	Fixed Income	3866457.15	0.03	US857477CX97	7.5	Feb 28, 2036	5.15
TEXTRON INC	Capital Goods	Fixed Income	3860190.75	0.03	US883203CB58	4.63	Jun 01, 2030	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3860265.49	0.03	US373334LB51	7.58	Mar 15, 2035	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	3855651.27	0.03	US65163LAB53	4.54	May 13, 2030	3.25
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3853094.36	0.03	US11259NAA28	6.3	Jun 14, 2033	6.09
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3854273.1	0.03	US446150BF05	6.97	Nov 18, 2039	6.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3851722.5	0.03	US03027XCM02	7.41	Jan 31, 2035	5.4
VERISK ANALYTICS INC	Technology	Fixed Income	3850146.37	0.03	US92345YAJ55	7.07	Jun 05, 2034	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3848979.55	0.03	US89680YAC93	5.45	Jun 15, 2031	3.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3845605.05	0.03	US620076BW88	5.71	Jun 01, 2032	5.6
LEIDOS INC	Technology	Fixed Income	3840641.9	0.03	US52532XAH89	5.36	Feb 15, 2031	2.3
ALABAMA POWER COMPANY	Electric	Fixed Income	3838264.67	0.03	US010392FX19	6.1	Mar 15, 2032	3.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	3834372.95	0.03	US23338VAS51	6.44	Apr 01, 2033	5.2
ONEOK INC	Energy	Fixed Income	3834572.35	0.03	US682680BE21	4.7	Jan 15, 2031	6.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3832202.96	0.03	US05565ECS28	5.33	Aug 13, 2031	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	3832255.68	0.03	US92857WAB63	6.03	Nov 30, 2032	6.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3830609.59	0.03	US17136MAC64	6.0	Nov 15, 2032	5.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3822166.72	0.03	US06418GAN79	5.42	Nov 10, 2032	4.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3822687.66	0.03	US58013MFV19	6.7	Aug 14, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3812799.03	0.03	US927804GR96	7.3	Aug 15, 2034	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3813051.67	0.03	US882508CH56	7.04	Feb 08, 2034	4.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	3805840.89	0.03	US23345MAC10	5.81	Apr 15, 2032	4.3
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3804215.93	0.03	US892356AA40	5.16	Nov 01, 2030	1.75
ELK MERGER SUB II LLC	Energy	Fixed Income	3800398.65	0.03	US29336TAE01	7.19	Sep 01, 2034	5.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3800994.61	0.03	US858119BQ24	7.22	Aug 15, 2034	5.38
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3796476.84	0.03	US19565CAA80	4.55	May 15, 2030	3.25
BROADCOM INC	Technology	Fixed Income	3793271.63	0.03	US11135FCF62	4.35	Apr 15, 2030	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3794146.59	0.03	US842434DB54	7.34	Sep 01, 2034	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3792723.71	0.03	US69351UBA07	6.44	May 15, 2033	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	3785725.78	0.03	US67077MAW82	4.58	May 13, 2030	2.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3781243.26	0.03	US04686JAG67	6.72	Jan 15, 2034	5.88
CSX CORP	Transportation	Fixed Income	3778617.02	0.03	US126408HZ94	7.83	Jun 15, 2035	5.05
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3779185.08	0.03	US78397DAD03	6.6	Oct 30, 2034	7.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3774897.59	0.03	US571748BU59	6.69	Sep 15, 2033	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	3769526.17	0.03	US67077MBD92	7.06	Jun 21, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3767260.88	0.03	US842400HD82	5.53	Jun 01, 2031	2.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3768402.19	0.03	US002824BQ25	4.93	Jun 30, 2030	1.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3766548.34	0.03	US03765HAF82	4.69	Jun 05, 2030	2.65
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3765318.7	0.03	US04685A2R10	5.1	Nov 19, 2030	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3763395.44	0.03	US13645RBK95	7.67	Mar 30, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3762607.12	0.03	US713448FY94	7.31	Jul 17, 2034	4.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3760964.62	0.03	US10922NAG88	4.25	May 15, 2030	5.63
PRIMERICA INC	Insurance	Fixed Income	3755337.21	0.03	US74164MAB46	5.84	Nov 19, 2031	2.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3756587.42	0.03	US24422EWL90	6.29	Sep 15, 2032	4.35
QORVO INC 144A	Technology	Fixed Income	3754164.92	0.03	US74736KAJ07	5.22	Apr 01, 2031	3.38
AMDOCS LTD	Technology	Fixed Income	3752953.01	0.02	US02342TAE91	4.74	Jun 15, 2030	2.54
MOODYS CORPORATION	Technology	Fixed Income	3753278.07	0.02	US615369AW51	5.83	Aug 19, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	3750738.77	0.02	US857477BP72	5.43	Mar 03, 2031	2.2
EVERSOURCE ENERGY	Electric	Fixed Income	3751988.48	0.02	US30040WAP32	6.0	Mar 01, 2032	3.38
OVINTIV INC	Energy	Fixed Income	3747893.51	0.02	US012873AK13	5.15	Nov 01, 2031	7.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3746607.97	0.02	US828807DM67	5.34	Feb 01, 2031	2.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3746763.51	0.02	US210385AD21	6.68	Jan 15, 2034	6.13
NATWEST GROUP PLC	Banking	Fixed Income	3745979.71	0.02	US639057AB46	5.0	Nov 28, 2035	3.03
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3744128.92	0.02	US31620RAK14	5.41	Mar 15, 2031	2.45
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3744585.36	0.02	US08652BAB53	5.1	Oct 01, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	3742019.69	0.02	US458140CN85	4.99	Feb 21, 2031	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3738548.41	0.02	US494368CD38	5.96	Nov 02, 2031	2.0
METLIFE INC	Insurance	Fixed Income	3732744.04	0.02	US59156RAE80	6.04	Dec 15, 2032	6.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	3732983.2	0.02	US12527GAF00	7.09	Mar 15, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3733997.74	0.02	US136385AC52	5.38	Jan 15, 2032	7.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3729687.55	0.02	US03769MAA45	6.48	Nov 15, 2033	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3727854.98	0.02	US345397G313	5.24	Nov 05, 2031	6.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3718327.29	0.02	US760759BA74	7.03	Mar 15, 2033	2.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3715193.97	0.02	US457187AC60	4.65	Jun 01, 2030	2.9
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3715681.04	0.02	US423452AK78	7.13	Dec 01, 2034	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3714276.61	0.02	US0778FPAG48	6.21	Feb 15, 2032	2.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	3710248.06	0.02	US036752AT01	5.94	May 15, 2032	4.1
ENBRIDGE INC	Energy	Fixed Income	3709482.1	0.02	US29250NBP96	5.7	Jan 15, 2083	7.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3695112.14	0.02	US571676AU98	5.08	Apr 20, 2031	4.65
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3692062.82	0.02	US12201PAB22	5.15	Aug 15, 2031	7.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3689850.62	0.02	US009158BF29	6.45	Mar 03, 2033	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3685513.93	0.02	US15189YAH99	6.32	Mar 01, 2033	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3685892.24	0.02	US68233DAT46	5.53	May 01, 2032	7.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3682892.89	0.02	US04010LBC63	5.75	Nov 15, 2031	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	3675604.32	0.02	US10112RBJ23	7.3	Jan 15, 2035	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3675614.66	0.02	US04686JAB70	4.08	Apr 03, 2030	6.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3675108.47	0.02	US674599DE26	5.15	Sep 15, 2031	7.88
REGENCY CENTERS LP	Reits	Fixed Income	3672693.27	0.02	US75884RBA05	4.58	Jun 15, 2030	3.7
GARTNER INC 144A	Technology	Fixed Income	3673080.31	0.02	US366651AE76	4.3	Oct 01, 2030	3.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3671971.04	0.02	US74834LBC37	5.55	Jun 30, 2031	2.8
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3670278.98	0.02	US882389CC14	5.72	Jul 15, 2032	7.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3668455.01	0.02	US03040WAW55	4.57	May 01, 2030	2.8
ECOLAB INC	Basic Industry	Fixed Income	3667230.44	0.02	US278865BF65	5.48	Jan 30, 2031	1.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3667575.33	0.02	US50155QAL41	5.67	Oct 15, 2031	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3664345.02	0.02	US806851AR25	4.23	Jun 26, 2030	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3662328.0	0.02	US174610AT28	4.51	Apr 30, 2030	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	3661122.29	0.02	US373334LA78	5.07	Mar 15, 2031	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3661912.78	0.02	US476556DE27	7.47	Jan 15, 2035	5.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3658565.19	0.02	US76209PAF09	5.55	Dec 06, 2031	5.05
ALBEMARLE CORP	Basic Industry	Fixed Income	3658847.18	0.02	US012653AE17	5.79	Jun 01, 2032	5.05
D R HORTON INC	Consumer Cyclical	Fixed Income	3656643.73	0.02	US23331ABS78	7.23	Oct 15, 2034	5.0
ING GROEP NV	Banking	Fixed Income	3656763.91	0.02	US456837AW39	5.34	Apr 01, 2032	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3651902.28	0.02	US293791AF64	6.18	Mar 01, 2033	6.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3650413.58	0.02	US631005BK02	6.94	May 01, 2034	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3649644.31	0.02	US21871XAR08	6.55	Sep 15, 2033	6.05
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3646724.88	0.02	US80007RAS40	5.57	Aug 08, 2031	3.25
CITIGROUP INC	Banking	Fixed Income	3642688.41	0.02	US17327CAU71	7.31	Sep 19, 2039	5.41
NUCOR CORPORATION	Basic Industry	Fixed Income	3642923.56	0.02	US670346AS43	4.67	Jun 01, 2030	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3643333.46	0.02	US023135AP19	7.45	Dec 05, 2034	4.8
ENTERGY CORPORATION	Electric	Fixed Income	3641310.01	0.02	US29364GAP81	5.58	Jun 15, 2031	2.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3641394.33	0.02	US50212YAK01	6.82	May 20, 2034	6.0
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3635478.47	0.02	US89681LAA08	6.05	Mar 15, 2032	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3632883.46	0.02	US26442CBM55	6.97	Jan 15, 2034	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3631132.25	0.02	US824348BL99	4.68	May 15, 2030	2.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3629521.74	0.02	US12503MAC29	5.3	Dec 15, 2030	1.63
CONCENTRIX CORP	Technology	Fixed Income	3630506.2	0.02	US20602DAC56	6.25	Aug 02, 2033	6.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3627608.62	0.02	US64952WDS98	5.07	Aug 07, 2030	1.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3627016.32	0.02	US828807DQ71	6.1	Jan 15, 2032	2.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3626002.64	0.02	US469814AA50	6.22	Mar 01, 2033	5.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3620429.07	0.02	US571676AL99	6.67	Jul 16, 2032	1.63
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3620970.07	0.02	US58518N2A93	4.34	May 18, 2030	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3619018.01	0.02	US539830CD97	7.38	Aug 15, 2034	4.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3619401.02	0.02	US834423AF20	6.91	Jun 04, 2034	5.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3615764.43	0.02	US858119BS89	7.72	May 15, 2035	5.25
COTERRA ENERGY INC	Energy	Fixed Income	3616268.67	0.02	US127097AL75	6.93	Mar 15, 2034	5.6
MSCI INC 144A	Technology	Fixed Income	3616915.83	0.02	US55354GAQ38	6.56	Aug 15, 2033	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3612747.0	0.02	US020002BJ95	5.33	Dec 15, 2030	1.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3608183.28	0.02	US314890AB05	4.6	Jun 02, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3607554.26	0.02	US74251VAS16	4.79	Jun 15, 2030	2.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3603672.26	0.02	US04621WAD20	5.45	Jun 15, 2031	3.15
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3603793.92	0.02	US606790AA14	6.26	Feb 28, 2033	5.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3600817.88	0.02	US02209SBR31	6.34	Nov 01, 2033	6.88
PECO ENERGY CO	Electric	Fixed Income	3598087.94	0.02	US693304BF31	6.55	Jun 15, 2033	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3595775.43	0.02	US21036PBF45	4.56	May 01, 2030	2.88
NORDSON CORPORATION	Capital Goods	Fixed Income	3591565.69	0.02	US655663AB89	6.6	Sep 15, 2033	5.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3591610.11	0.02	US303901BJ06	5.23	Mar 03, 2031	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3591925.62	0.02	US571903BH57	7.27	Oct 15, 2033	2.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3592866.57	0.02	US2027A0KF56	5.95	Sep 15, 2031	1.88
3M CO	Capital Goods	Fixed Income	3592970.13	0.02	US88579YBN04	4.49	Apr 15, 2030	3.05
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3591377.06	0.02	US36830BAB18	5.33	Mar 18, 2031	2.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3588514.65	0.02	US694308KG17	5.69	Jun 15, 2032	5.9
EQUIFAX INC	Technology	Fixed Income	3584016.82	0.02	US294429AS42	4.57	May 15, 2030	3.1
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3579403.16	0.02	US45823TAL08	6.03	Sep 22, 2032	5.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3575505.27	0.02	US828807DT11	6.07	Feb 01, 2032	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3574351.42	0.02	US00914AAX00	5.23	Jul 15, 2031	5.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3570156.93	0.02	US835495AL63	4.53	May 01, 2030	3.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3565138.52	0.02	US126117AX87	6.41	Jun 15, 2033	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3562995.86	0.02	US378272BE79	5.37	Apr 27, 2031	2.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3563798.87	0.02	US858119BK53	4.44	Apr 15, 2030	3.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3558546.87	0.02	US656029AH80	5.92	Sep 22, 2031	2.08
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3555549.32	0.02	US709599BV54	4.31	Jun 15, 2030	6.2
PUGET ENERGY INC 144A	Electric	Fixed Income	3551416.3	0.02	US745310AP71	7.47	Mar 15, 2035	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3546898.05	0.02	US713448GC65	7.62	Feb 07, 2035	5.0
ANALOG DEVICES INC	Technology	Fixed Income	3547202.83	0.02	US032654BB08	7.14	Apr 01, 2034	5.05
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3547399.66	0.02	US43990FAA66	6.98	Nov 15, 2034	6.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3547519.72	0.02	US74368CAY03	5.12	Sep 21, 2030	1.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3547563.21	0.02	US30225VAR87	4.79	Jan 15, 2031	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3547718.68	0.02	US94106BAC54	6.12	Jan 15, 2032	2.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3544956.44	0.02	US78081BAN38	5.84	Sep 02, 2031	2.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3543841.84	0.02	US277432AX86	6.27	Mar 08, 2033	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3544646.61	0.02	US04316JAN90	7.52	Feb 15, 2035	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3538910.31	0.02	US92840VAS16	6.73	Apr 15, 2034	6.0
LKQ CORP	Consumer Cyclical	Fixed Income	3537255.54	0.02	US501889AF63	6.26	Jun 15, 2033	6.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3534494.4	0.02	US465685AS47	6.39	Jun 01, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3532033.53	0.02	US8426EPAF56	6.0	Sep 15, 2032	5.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3530393.97	0.02	US47233JDX37	6.52	Oct 15, 2032	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3530753.43	0.02	US8426EPAG30	6.53	Sep 15, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3531263.76	0.02	US571748BR21	5.94	Nov 01, 2032	5.75
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3526821.56	0.02	US124900AD38	4.63	Jun 01, 2030	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3524331.69	0.02	US655844CK21	5.52	May 15, 2031	2.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	3524374.82	0.02	US45687VAE65	5.14	Jun 15, 2031	5.31
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3517928.48	0.02	US05565ECF07	6.64	Aug 11, 2033	5.15
RELIANCE INC	Basic Industry	Fixed Income	3518113.16	0.02	US759509AG74	4.95	Aug 15, 2030	2.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3518245.79	0.02	US744538AF64	6.75	Oct 01, 2033	5.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3517580.51	0.02	US892938AB79	7.13	Jun 13, 2034	5.1
EIDP INC	Basic Industry	Fixed Income	3517898.13	0.02	US263534CP24	4.84	Jul 15, 2030	2.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3513709.93	0.02	US169905AH91	7.05	Aug 01, 2034	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3510918.27	0.02	US655844CM86	6.11	Mar 15, 2032	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3511429.09	0.02	US02361DBA72	6.5	Jun 01, 2033	4.95
AON CORP	Insurance	Fixed Income	3511465.48	0.02	US03740LAF94	6.09	Sep 12, 2032	5.0
ONEOK INC	Energy	Fixed Income	3509106.97	0.02	US682680CD39	5.39	Oct 15, 2031	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3509388.92	0.02	US209111GE76	6.36	Mar 01, 2033	5.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3504611.61	0.02	US29452EAC57	6.15	Jan 11, 2033	5.59
ALLEGHANY CORPORATION	Insurance	Fixed Income	3503762.5	0.02	US017175AE07	4.49	May 15, 2030	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3502712.58	0.02	US05348EBH18	5.24	Jan 15, 2031	2.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3500193.25	0.02	US88034QAC15	4.79	Aug 15, 2030	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	3500208.34	0.02	US49446RBA68	6.4	Feb 01, 2033	4.6
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3498846.51	0.02	US902133AY31	6.11	Feb 04, 2032	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3499372.56	0.02	US86563VCB36	7.73	Mar 13, 2035	5.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3499801.82	0.02	US50540RAZ55	4.43	Apr 01, 2030	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3497659.12	0.02	US04636NAH61	6.43	Mar 03, 2033	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3494172.33	0.02	US50077LBM72	5.73	Mar 15, 2032	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3489974.42	0.02	US609207AY17	6.77	Oct 15, 2032	1.88
JABIL INC	Technology	Fixed Income	3488395.03	0.02	US466313AK92	5.16	Jan 15, 2031	3.0
OMNICOM GROUP INC	Communications	Fixed Income	3489303.79	0.02	US681919BB11	4.62	Apr 30, 2030	2.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3486779.2	0.02	US040555DG61	6.53	Aug 01, 2033	5.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3484586.59	0.02	US744533BR07	7.44	Jan 15, 2035	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3482048.24	0.02	US925650AF04	6.94	Apr 01, 2034	5.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3482423.96	0.02	US020564AE00	5.23	Feb 25, 2031	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3483350.85	0.02	US760759AX86	5.5	Feb 15, 2031	1.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3481846.13	0.02	US502431AN98	5.35	Jan 15, 2031	1.8
WP CAREY INC	Reits	Fixed Income	3475970.72	0.02	US92936UAJ88	6.11	Feb 01, 2032	2.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3474456.59	0.02	US759351AP49	4.65	Jun 15, 2030	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3474691.33	0.02	US74456QCJ31	6.09	Mar 15, 2032	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3475804.72	0.02	US756109BL76	6.67	Dec 15, 2032	2.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3472341.7	0.02	US237194AN56	6.39	Oct 10, 2033	6.3
HEALTHPEAK OP LLC	Reits	Fixed Income	3472393.24	0.02	US42250PAB94	5.18	Jan 15, 2031	2.88
APPLE INC	Technology	Fixed Income	3469745.23	0.02	US037833EU05	4.43	May 10, 2030	4.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3463009.62	0.02	US835495AS17	7.34	Sep 01, 2034	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3461830.13	0.02	US855244BH11	5.0	Feb 15, 2031	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3461986.49	0.02	US50249AAG85	5.06	Oct 01, 2030	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3462068.77	0.02	US30225VAS60	6.87	Feb 01, 2034	5.4
ONEOK INC	Energy	Fixed Income	3457989.07	0.02	US682680BK80	4.6	Nov 01, 2030	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3458089.63	0.02	US756109BT03	6.62	Jul 15, 2033	4.9
XCEL ENERGY INC	Electric	Fixed Income	3458371.91	0.02	US98389BAY65	4.54	Jun 01, 2030	3.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3458830.85	0.02	US631005BJ39	4.43	Apr 09, 2030	3.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3459177.86	0.02	US219207AC11	7.21	Jun 15, 2034	4.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	3454997.89	0.02	US969457BM15	5.38	Mar 15, 2032	8.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3455428.68	0.02	US743315BB84	6.54	Jun 15, 2033	4.95
OMNICOM GROUP INC	Communications	Fixed Income	3453867.71	0.02	US681919BC93	4.47	Jun 01, 2030	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3454781.0	0.02	US233853BE99	5.55	Jan 13, 2032	5.38
UNION ELECTRIC CO	Electric	Fixed Income	3453326.77	0.02	US906548CY62	7.09	Apr 01, 2034	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3451132.36	0.02	US52107QAL95	4.94	Mar 15, 2031	6.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3451203.64	0.02	US096630AK44	7.11	Aug 01, 2034	5.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3449610.12	0.02	US874054AH20	5.87	Apr 14, 2032	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3447594.8	0.02	US075887CS63	6.96	Feb 08, 2034	5.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3447155.23	0.02	US960386AR16	6.94	Mar 11, 2034	5.61
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3444114.36	0.02	US49338CAD56	6.21	Mar 06, 2033	5.99
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3442473.75	0.02	US606769AK35	7.22	Jul 17, 2034	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3438818.13	0.02	US427866BN75	7.64	Feb 24, 2035	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3438119.96	0.02	US743315AZ61	6.11	Mar 15, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3436739.43	0.02	US50540RBA95	5.89	Apr 01, 2032	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3433824.4	0.02	US370334DB73	7.44	Jan 30, 2035	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3429590.41	0.02	US071813CB37	5.57	Apr 01, 2031	1.73
WELLTOWER OP LLC	Reits	Fixed Income	3430292.99	0.02	US95040QAL86	5.2	Jan 15, 2031	2.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3428859.03	0.02	US191098AP76	7.02	Jun 01, 2034	5.45
LEIDOS INC	Technology	Fixed Income	3428864.34	0.02	US52532XAF24	4.4	May 15, 2030	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3422234.84	0.02	US670346AV71	6.13	Apr 01, 2032	3.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3422319.48	0.02	US05724BAA70	4.34	May 01, 2030	4.49
SYNCHRONY FINANCIAL	Banking	Fixed Income	3422617.29	0.02	US87165BAR42	5.76	Oct 28, 2031	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3421082.61	0.02	US776696AH96	5.74	Feb 15, 2032	4.75
FLEX LTD	Technology	Fixed Income	3421619.9	0.02	US33938XAF24	5.57	Jan 15, 2032	5.25
ORIX CORPORATION	Financial Other	Fixed Income	3414758.85	0.02	US686330AN18	5.44	Mar 09, 2031	2.25
GATX CORPORATION	Finance Companies	Fixed Income	3415086.63	0.02	US361448BM41	6.85	Mar 15, 2034	6.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3411184.88	0.02	US29246QAD79	4.47	May 07, 2030	3.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3409095.61	0.02	US075887CP25	6.17	Aug 22, 2032	4.3
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3407180.05	0.02	US24422EVL00	5.42	Jan 15, 2031	1.45
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3402413.13	0.02	US36143L2H78	5.97	Jan 06, 2032	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3398051.53	0.02	US418056BA46	6.8	May 14, 2034	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3399146.85	0.02	US141781BZ62	6.0	Oct 11, 2032	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3396912.63	0.02	US438516CR55	5.4	Sep 01, 2031	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	3397027.11	0.02	US92345YAH99	6.34	Apr 01, 2033	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3397303.35	0.02	US828807DU83	6.32	Mar 08, 2033	5.5
LOEWS CORPORATION	Insurance	Fixed Income	3397398.93	0.02	US540424AT59	4.55	May 15, 2030	3.2
MPLX LP	Energy	Fixed Income	3390686.43	0.02	US55336VBY56	7.59	Apr 01, 2035	5.4
AUTONATION INC	Consumer Cyclical	Fixed Income	3390954.28	0.02	US05329WAQ50	4.41	Jun 01, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3390137.92	0.02	US744573AZ90	7.03	Apr 01, 2034	5.45
EXELON CORPORATION	Electric	Fixed Income	3387366.12	0.02	US30161NBR17	5.08	Mar 15, 2031	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	3387681.49	0.02	US969457CP37	7.47	Mar 15, 2035	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3388133.68	0.02	US053332BD36	6.37	Feb 01, 2033	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3386280.76	0.02	US45115AAC80	6.79	May 08, 2034	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3386407.18	0.02	US871829BT33	6.72	Jan 17, 2034	6.0
RELX CAPITAL INC	Technology	Fixed Income	3381873.81	0.02	US74949LAE20	5.83	May 20, 2032	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3380700.41	0.02	US053332BH40	6.4	Nov 01, 2033	6.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3375728.25	0.02	US378272CA49	7.55	Apr 01, 2035	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3376113.07	0.02	US855244BF54	6.4	Feb 15, 2033	4.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3376619.19	0.02	US637432MS19	6.22	Nov 01, 2032	4.02
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3367788.8	0.02	US46188BAA08	5.82	Aug 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3368875.98	0.02	US89236TKR58	6.4	Jan 12, 2033	4.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3366951.7	0.02	US059165EN63	5.61	Jun 15, 2031	2.25
ENTERGY CORPORATION	Electric	Fixed Income	3367400.79	0.02	US29364GAL77	4.7	Jun 15, 2030	2.8
DOMINION RESOURCES INC	Electric	Fixed Income	3365313.59	0.02	US257469AJ58	6.65	Aug 01, 2033	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3364355.84	0.02	US44107TBB17	7.0	Jul 01, 2034	5.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3360268.5	0.02	US898813AS93	5.0	Aug 01, 2030	1.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3360688.18	0.02	US842587DL81	5.81	Oct 15, 2032	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3361177.56	0.02	US025537AW19	5.9	Nov 01, 2032	5.95
ENTERGY TEXAS INC	Electric	Fixed Income	3359174.49	0.02	US29365TAK07	5.52	Mar 15, 2031	1.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3360029.83	0.02	US448579AT90	5.45	Dec 15, 2031	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3360041.84	0.02	US24422EVS52	5.68	Jun 17, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3356232.53	0.02	US341081GP62	4.39	May 15, 2030	4.63
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3355231.46	0.02	US860630AG72	4.45	May 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3349752.36	0.02	US29736RAR12	5.49	Mar 15, 2031	1.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3350930.9	0.02	US776743AJ55	4.85	Jun 30, 2030	2.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3348869.95	0.02	US681936BN99	6.75	Apr 15, 2033	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3349217.61	0.02	US04685A2Y60	5.54	Jun 07, 2031	2.67
DTE ELECTRIC COMPANY	Electric	Fixed Income	3347599.13	0.02	US23338VAV80	7.0	Mar 01, 2034	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3343888.27	0.02	US26442UAL89	5.82	Aug 15, 2031	2.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3345070.58	0.02	US65106WAB19	5.1	May 12, 2031	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	3340548.7	0.02	US096630AJ70	6.33	Sep 01, 2032	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3338803.62	0.02	US478160BJ28	6.91	Dec 05, 2033	4.38
ORIX CORPORATION	Financial Other	Fixed Income	3334921.71	0.02	US686330AP65	5.93	Apr 13, 2032	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3332607.95	0.02	US89114TZQ83	6.08	Jan 12, 2032	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3330736.0	0.02	US44891ACP03	4.58	Sep 21, 2030	6.2
ARROW ELECTRONICS INC	Technology	Fixed Income	3331286.59	0.02	US04273WAE12	6.74	Apr 10, 2034	5.88
DOMINION ENERGY INC	Electric	Fixed Income	3327214.87	0.02	US25746UDX46	7.56	Mar 15, 2035	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3328408.16	0.02	US871829BU06	4.74	Sep 23, 2030	5.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3325128.43	0.02	US46590XAM83	5.18	Dec 01, 2031	3.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	3325449.17	0.02	US46817MAL19	5.78	Nov 23, 2031	3.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3323817.75	0.02	US579780AT48	6.36	Apr 15, 2033	4.95
WALMART INC	Consumer Cyclical	Fixed Income	3321611.64	0.02	US931142FC22	4.38	Apr 15, 2030	4.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3322525.1	0.02	US19828AAC18	6.75	Jan 15, 2034	5.68
EIDP INC	Basic Industry	Fixed Income	3319778.7	0.02	US263534CR89	6.48	May 15, 2033	4.8
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3320611.35	0.02	US78397DAB47	4.96	Feb 18, 2031	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3321151.0	0.02	US559222AY07	6.35	Mar 21, 2033	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3318279.78	0.02	US23338VAQ95	6.07	Mar 01, 2032	3.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3316731.8	0.02	US013716AQ81	4.89	Mar 15, 2031	7.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3317682.51	0.02	US378272BL13	6.27	May 08, 2033	5.7
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3314341.09	0.02	US02343UAJ43	6.33	May 26, 2033	5.63
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3312326.83	0.02	US04015KAB61	4.64	Jun 15, 2030	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3313644.31	0.02	US64952WEG42	5.83	Aug 01, 2031	1.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3307884.23	0.02	US87088QAA22	6.77	Apr 05, 2035	5.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3308579.97	0.02	US03073EAU91	6.98	Feb 15, 2034	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3306215.55	0.02	US141781CB85	6.44	Apr 24, 2033	4.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	3306792.09	0.02	US496902AT48	6.35	Jul 15, 2033	6.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3307383.73	0.02	US65364UAT34	6.85	Jan 17, 2034	5.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3305494.3	0.02	US871829BQ93	5.98	Dec 14, 2031	2.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3306096.6	0.02	US892331AR09	6.58	Jul 13, 2033	5.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3299255.75	0.02	US637432CT02	5.43	Mar 01, 2032	8.0
EXELON CORPORATION	Electric	Fixed Income	3294427.47	0.02	US30161NBE04	6.04	Mar 15, 2032	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3295266.69	0.02	US842434CZ32	6.44	Jun 01, 2033	5.2
ATLASSIAN CORP	Technology	Fixed Income	3295616.97	0.02	US049468AB74	6.95	May 15, 2034	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3292721.53	0.02	US91913YBC30	5.87	Dec 01, 2031	2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3290664.67	0.02	US57629WCZ14	5.46	Mar 09, 2031	2.15
EQT CORP 144A	Energy	Fixed Income	3288356.35	0.02	US26884LAN91	5.25	May 15, 2031	3.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3287773.94	0.02	US858119BM10	5.12	Jan 15, 2031	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	3285601.33	0.02	US370425RZ53	5.07	Nov 01, 2031	8.0
PUGET ENERGY INC	Electric	Fixed Income	3286348.7	0.02	US745310AK84	4.53	Jun 15, 2030	4.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3286507.51	0.02	US126117AY60	6.97	Feb 15, 2034	5.13
S&P GLOBAL INC	Technology	Fixed Income	3284724.45	0.02	US78409VAS34	5.07	Aug 15, 2030	1.25
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3282154.17	0.02	US373298BU13	4.76	May 15, 2031	8.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3282585.82	0.02	US55608JBE73	5.87	Jun 21, 2033	4.44
VENTAS REALTY LP	Reits	Fixed Income	3281418.81	0.02	US92277GAV95	4.74	Nov 15, 2030	4.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3271761.17	0.02	US343498AC58	5.42	Mar 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	3270369.95	0.02	US615369AZ82	6.14	Aug 08, 2032	4.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3270963.46	0.02	US872540AT63	4.38	Apr 15, 2030	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	3265969.03	0.02	US0641594B99	5.77	Aug 01, 2031	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3264630.21	0.02	US44891ACE55	4.26	Apr 01, 2030	5.8
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3263397.24	0.02	US69832AAE64	7.17	Jul 16, 2034	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	3261615.95	0.02	US04686JAC53	5.08	Jan 15, 2031	3.5
MASTERCARD INC	Technology	Fixed Income	3261900.32	0.02	US57636QAS30	5.5	Mar 15, 2031	1.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3259973.98	0.02	US05523RAK32	5.05	Mar 26, 2031	5.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3258110.32	0.02	US50155QAN07	6.71	Feb 20, 2034	6.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	3258180.05	0.02	US096630AH15	5.19	Feb 15, 2031	3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3257119.11	0.02	US744533BM10	5.78	Aug 15, 2031	2.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3257815.78	0.02	US83192PAD06	7.0	Mar 20, 2034	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3255690.69	0.02	US88032WBA36	5.35	Apr 22, 2031	2.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3253676.5	0.02	US80281LAV71	4.17	Apr 15, 2031	5.69
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3254239.57	0.02	US15189WAP59	6.01	Jul 01, 2032	4.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3254350.49	0.02	US04316JAH23	7.13	Jul 15, 2034	5.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	3254706.1	0.02	US03938LBG86	6.91	Jun 17, 2034	6.0
KILROY REALTY LP	Reits	Fixed Income	3252235.73	0.02	US49427RAQ56	6.66	Nov 15, 2032	2.5
WRKCO INC	Basic Industry	Fixed Income	3252973.76	0.02	US92940PAF18	5.96	Jun 01, 2032	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3249320.89	0.02	US04685A3Z27	5.23	Jul 11, 2031	5.53
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3249051.98	0.02	US44891ADR59	5.74	Mar 29, 2032	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3246804.0	0.02	US194162AS29	6.49	Mar 01, 2033	4.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3244602.99	0.02	US883556DB50	6.93	Jan 31, 2034	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3245531.7	0.02	US42250GAA13	7.51	Feb 15, 2035	5.38
AEP TEXAS INC	Electric	Fixed Income	3244182.59	0.02	US00108WAM29	4.83	Jul 01, 2030	2.1
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	3241681.4	0.02	US806854AJ48	4.74	Jun 26, 2030	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3240086.4	0.02	US871829BV88	7.59	Mar 23, 2035	5.4
WRKCO INC	Basic Industry	Fixed Income	3240164.0	0.02	US92940PAG90	7.0	Jun 15, 2033	3.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3240802.81	0.02	US303075AB13	5.98	Mar 01, 2032	3.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3236146.18	0.02	US49271VAU44	5.03	Mar 15, 2031	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3234687.77	0.02	US927804GG32	6.27	Mar 30, 2032	2.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3231731.32	0.02	US678858BX89	6.12	Jan 15, 2033	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3231898.15	0.02	US071813BY49	4.43	Apr 01, 2030	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3232044.56	0.02	US74368CCB81	5.6	Jan 14, 2032	5.43
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3228790.59	0.02	US67103HAJ68	4.39	Apr 01, 2030	4.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	3229429.04	0.02	US55261FAT12	4.88	Mar 13, 2032	6.08
HELMERICH AND PAYNE INC	Energy	Fixed Income	3226806.84	0.02	US423452AG66	5.77	Sep 29, 2031	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3227208.32	0.02	US44891ACJ43	4.39	Jun 26, 2030	5.7
FORTINET INC	Technology	Fixed Income	3227634.9	0.02	US34959EAB56	5.45	Mar 15, 2031	2.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3221627.48	0.02	US866677AH07	5.84	Apr 15, 2032	4.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3219103.44	0.02	US74834LBG41	7.46	Dec 15, 2034	5.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3217791.08	0.02	US136385BA87	4.76	Jul 15, 2030	2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3214884.8	0.02	US59217GFS30	6.97	Jan 08, 2034	5.05
CNA FINANCIAL CORP	Insurance	Fixed Income	3214919.95	0.02	US126117AW05	4.96	Aug 15, 2030	2.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3213403.62	0.02	US641062BM58	4.67	Sep 12, 2030	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3211200.81	0.02	US233853AU41	6.73	Sep 20, 2033	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3209737.35	0.02	US50540RAY80	5.49	Jun 01, 2031	2.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3205757.22	0.02	US98422HAA41	4.49	Apr 29, 2030	3.38
GXO LOGISTICS INC	Transportation	Fixed Income	3205908.37	0.02	US36262GAG64	6.66	May 06, 2034	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3203437.74	0.02	US928668CH38	6.94	Mar 22, 2034	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3201695.88	0.02	US89236THX63	5.37	Jan 10, 2031	1.65
RAYONIER LP	Basic Industry	Fixed Income	3201942.11	0.02	US75508XAA46	5.45	May 17, 2031	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3201989.83	0.02	US034863BA77	5.34	Mar 17, 2031	2.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3200792.73	0.02	US573874AQ74	6.57	Sep 15, 2033	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3198760.78	0.02	US927804GP31	6.93	Jan 15, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3197997.99	0.02	US655844CQ90	6.51	Mar 01, 2033	4.45
LG CHEM LTD 144A	Basic Industry	Fixed Income	3195911.07	0.02	US501955AD07	5.66	Jul 07, 2031	2.38
NETAPP INC	Technology	Fixed Income	3196381.33	0.02	US64110DAM65	5.7	Mar 17, 2032	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3194578.68	0.02	US340711AY67	4.77	Jul 01, 2030	2.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3191669.22	0.02	US87612EBQ89	6.41	Jan 15, 2033	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3187811.75	0.02	US694308KU01	7.44	Mar 01, 2035	5.7
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3187460.39	0.02	US38239EAC66	7.24	Oct 07, 2034	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3180154.67	0.02	US30225VAQ05	5.83	Oct 15, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3180647.37	0.02	US26442UAS33	7.07	Mar 15, 2034	5.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3181091.66	0.02	US007903BF39	6.02	Jun 01, 2032	3.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3179016.54	0.02	US94106LBU26	6.44	Feb 15, 2033	4.63
MASTERCARD INC	Technology	Fixed Income	3179790.42	0.02	US57636QBG82	5.78	Mar 15, 2032	4.95
NISOURCE INC	Natural Gas	Fixed Income	3172763.5	0.02	US65473PAP09	6.47	Jun 30, 2033	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3172852.35	0.02	US744320BL59	5.99	Mar 01, 2053	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3171299.39	0.02	US15189XAZ15	6.24	Oct 01, 2032	4.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3169570.08	0.02	US448579AJ19	4.18	Apr 23, 2030	5.75
AEP TEXAS INC	Electric	Fixed Income	3168136.96	0.02	US00108WAP59	5.83	May 15, 2032	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3168887.46	0.02	US26442UAQ76	6.39	Mar 15, 2033	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3164301.34	0.02	US00846UAR23	7.45	Sep 09, 2034	4.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3162371.12	0.02	US117043AT65	5.75	Aug 18, 2031	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	3162807.05	0.02	US30040WAK45	5.02	Aug 15, 2030	1.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3160535.2	0.02	US44891ADH77	5.48	Sep 26, 2031	4.75
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3159264.15	0.02	US89420GAE98	6.3	Mar 15, 2033	6.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3159301.06	0.02	US14149YBP25	6.91	Feb 15, 2034	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3159824.07	0.02	US449276AD68	4.98	Feb 05, 2031	4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3158552.95	0.02	US233853AW07	6.83	Jan 18, 2034	5.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3158852.01	0.02	US372460AC93	6.05	Feb 01, 2032	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3155216.89	0.02	US29670GAF90	5.46	May 01, 2031	2.4
CENOVUS ENERGY INC	Energy	Fixed Income	3153721.25	0.02	US15135UAW99	6.02	Jan 15, 2032	2.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3149554.75	0.02	US345370CX67	3.82	Apr 22, 2030	9.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3148060.38	0.02	US49338LAG86	7.3	Oct 15, 2034	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3145652.51	0.02	US882508BL77	5.92	Sep 15, 2031	1.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3145947.02	0.02	US30190AAG94	6.85	Oct 04, 2034	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3144686.08	0.02	US05565ECB92	6.02	Apr 01, 2032	3.7
ENSTAR GROUP LTD	Insurance	Fixed Income	3138758.69	0.02	US29359UAC36	5.65	Sep 01, 2031	3.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3136936.62	0.02	US636180BR19	5.29	Mar 01, 2031	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3137811.23	0.02	US025816DR72	6.85	Apr 25, 2035	5.92
SUNCOR ENERGY INC	Energy	Fixed Income	3135863.48	0.02	US867229AD85	7.23	Dec 01, 2034	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3135901.2	0.02	US855244BJ76	7.01	Feb 15, 2034	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3136091.57	0.02	US72650RBQ48	7.5	Jun 15, 2035	5.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3132577.71	0.02	US31847RAG74	4.45	May 15, 2030	4.0
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3133076.03	0.02	US83088MAL63	5.44	Jun 01, 2031	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3130480.05	0.02	US47837RAD26	5.91	Sep 16, 2031	2.0
CMS ENERGY CORPORATION	Electric	Fixed Income	3131105.07	0.02	US125896BU39	4.27	Jun 01, 2050	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	3129609.25	0.02	US251799AA02	5.35	Apr 15, 2032	7.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3130199.71	0.02	US742718GL74	7.54	Oct 24, 2034	4.55
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3125131.8	0.02	US92852LAB53	5.29	Apr 21, 2031	3.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3121499.0	0.02	US233853BA77	7.07	Jun 25, 2034	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3121767.44	0.02	US12661PAG46	6.94	Apr 03, 2034	5.11
ALABAMA POWER COMPANY	Electric	Fixed Income	3120082.9	0.02	US010392FU79	5.13	Sep 15, 2030	1.45
VONTIER CORP	Capital Goods	Fixed Income	3120493.32	0.02	US928881AF82	5.37	Apr 01, 2031	2.95
IDEX CORPORATION	Capital Goods	Fixed Income	3121192.73	0.02	US45167RAH75	5.54	Jun 15, 2031	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	3119064.42	0.02	US29717PAV94	6.18	Mar 15, 2032	2.65
YAMANA GOLD INC	Basic Industry	Fixed Income	3115467.86	0.02	US98462YAF79	5.7	Aug 15, 2031	2.63
ORIX CORPORATION	Financial Other	Fixed Income	3115531.38	0.02	US686329AB98	7.6	Feb 25, 2035	5.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3116851.81	0.02	US03076CAL00	5.86	May 13, 2032	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3105464.4	0.02	US29364WBM91	7.01	Mar 15, 2034	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3104793.55	0.02	US74432QCK94	7.64	Mar 14, 2035	5.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3102400.27	0.02	US22003BAM81	5.35	Apr 15, 2031	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	3103363.26	0.02	US747525BQ50	5.93	May 20, 2032	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3100771.92	0.02	US15189XBF42	7.65	Mar 01, 2035	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3101675.34	0.02	US446413BB10	7.26	Jan 15, 2035	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3101747.67	0.02	US09261BAA89	5.58	Mar 30, 2031	1.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3098983.39	0.02	US142339AL49	6.24	Mar 01, 2032	2.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	3097506.29	0.02	US29446MAK80	4.68	May 22, 2030	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3097639.82	0.02	US539830CG29	5.58	Dec 15, 2031	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3095487.63	0.02	US571748BW16	7.06	Mar 15, 2034	5.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3093982.76	0.02	US23311VAK35	5.96	Feb 15, 2032	3.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3094109.6	0.02	US25731VAC81	7.46	Jan 15, 2035	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3091513.01	0.02	US74456QCQ73	7.01	Mar 01, 2034	5.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3091603.5	0.02	US74251VAT98	6.36	Mar 15, 2033	5.38
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3091890.23	0.02	US50212YAF16	4.37	May 15, 2031	4.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3090507.73	0.02	US517834AL18	6.98	Aug 15, 2034	6.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3086104.13	0.02	US571903BT95	5.8	Apr 15, 2032	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	3086416.89	0.02	US316773DF47	5.66	Apr 25, 2033	4.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3086828.98	0.02	US370334CQ51	5.86	Oct 14, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3081289.61	0.02	US06406YAB83	7.16	Jul 21, 2039	5.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3081660.52	0.02	US44891ACV70	4.83	Jan 08, 2031	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3078279.43	0.02	US053332BA96	5.38	Jan 15, 2031	1.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3078665.63	0.02	US03073EAR62	4.61	May 15, 2030	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3077168.72	0.02	US74456QCL86	6.51	Mar 15, 2033	4.65
ROSS STORES INC	Consumer Cyclical	Fixed Income	3077689.92	0.02	US778296AG89	5.52	Apr 15, 2031	1.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3074254.33	0.02	US760759BK56	7.33	Nov 15, 2034	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3072386.24	0.02	US74460WAE75	5.48	May 01, 2031	2.3
TD SYNNEX CORP	Technology	Fixed Income	3073212.45	0.02	US87162WAK62	5.69	Aug 09, 2031	2.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3070932.87	0.02	US872540AW92	5.65	May 15, 2031	1.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3071105.57	0.02	US50077LBN55	7.57	Mar 15, 2035	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3070318.82	0.02	US30212PBH73	5.33	Mar 15, 2031	2.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3066845.51	0.02	US03770DAE31	5.47	Mar 15, 2032	6.55
GATX CORPORATION	Finance Companies	Fixed Income	3064122.23	0.02	US361448BN24	6.61	May 01, 2034	6.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3061534.26	0.02	US44107TBA34	5.88	Dec 15, 2031	2.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3062022.67	0.02	US854502AQ45	6.17	May 15, 2032	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3062515.18	0.02	US134429BJ73	4.61	Apr 24, 2030	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3062799.68	0.02	US828807DW40	6.67	Jan 15, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3058462.93	0.02	US60687YBT55	5.57	Jul 09, 2032	2.26
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3057305.26	0.02	US040555DE14	5.94	Dec 15, 2032	6.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3052666.72	0.02	US824348BT26	5.42	Sep 01, 2031	4.8
DOMINION ENERGY INC	Electric	Fixed Income	3048225.43	0.02	US25746UDW62	4.53	Jun 15, 2030	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3045824.04	0.02	US744533BQ24	6.23	Jan 15, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3044177.9	0.02	US136375BL52	7.09	Aug 01, 2034	6.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3042302.56	0.02	US178908AB53	7.45	Sep 13, 2034	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3042844.17	0.02	US05565ECK91	7.09	Apr 02, 2034	5.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3041203.37	0.02	US05366DAA63	4.37	Jul 15, 2030	6.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3041834.34	0.02	US21037XAD21	6.91	Feb 16, 2034	5.46
ATHENE HOLDING LTD	Insurance	Fixed Income	3039518.9	0.02	US04686JAJ07	6.7	Oct 15, 2054	6.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3039669.36	0.02	US46128MAQ42	5.29	Apr 06, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3039913.22	0.02	US24422EWH88	6.1	Jun 07, 2032	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3038280.63	0.02	US487836BX58	4.76	Jun 01, 2030	2.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3035078.97	0.02	US05565EBS37	5.43	Apr 01, 2031	2.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3033061.28	0.02	US030288AC89	6.02	Jan 15, 2032	2.65
ATHENE HOLDING LTD	Insurance	Fixed Income	3033072.74	0.02	US04686JAF84	6.01	Feb 01, 2033	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3032001.24	0.02	US86562MDT45	5.6	Jan 15, 2032	5.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3025970.79	0.02	US025816DK20	6.57	Jul 28, 2034	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3026173.29	0.02	US446413AT37	4.39	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3026504.44	0.02	US02665WER88	4.59	Oct 04, 2030	5.85
LEIDOS INC	Technology	Fixed Income	3024280.73	0.02	US52532XAL91	7.52	Mar 15, 2035	5.5
AON CORP	Insurance	Fixed Income	3022596.0	0.02	US03740LAC63	5.91	Dec 02, 2031	2.6
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3023258.66	0.02	US02401LAB09	7.12	Oct 01, 2034	6.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3019867.0	0.02	US714046AN96	5.86	Sep 15, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3020003.33	0.02	US26442CBB90	5.39	Apr 15, 2031	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3016526.93	0.02	US744573AX43	6.44	Oct 15, 2033	6.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3016721.53	0.02	US86944BAG86	4.9	Aug 15, 2030	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3016109.39	0.02	US842400GU17	4.74	Jun 01, 2030	2.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	3013959.47	0.02	US67078AAF03	6.28	May 15, 2033	5.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	3009274.55	0.02	US23338VAM81	5.34	Mar 01, 2031	2.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3009722.51	0.02	US976826BR76	6.49	Apr 01, 2033	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3008468.44	0.02	US501044BZ37	4.91	Apr 01, 2031	7.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3006030.05	0.02	US11271LAN29	6.97	Jan 15, 2055	6.3
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3006847.97	0.02	US34355JAB44	5.99	Jan 15, 2032	2.8
GXO LOGISTICS INC	Transportation	Fixed Income	3002819.2	0.02	US36262GAD34	5.62	Jul 15, 2031	2.65
NUCOR CORPORATION	Basic Industry	Fixed Income	3001271.75	0.02	US670346BA26	7.79	Jun 01, 2035	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2995356.95	0.02	US03076CAP14	7.68	Apr 15, 2035	5.2
ENTERGY TEXAS INC	Electric	Fixed Income	2996397.65	0.02	US29365TAQ76	7.67	Apr 15, 2035	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2992534.58	0.02	US369550BP29	5.58	Jun 01, 2031	2.25
GLOBE LIFE INC	Insurance	Fixed Income	2993016.97	0.02	US37959EAB83	5.89	Jun 15, 2032	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2993571.73	0.02	US02361DAY67	6.28	Sep 01, 2032	3.85
T-MOBILE USA INC	Communications	Fixed Income	2991011.88	0.02	US87264ADS15	5.89	May 15, 2032	5.13
FMC CORPORATION	Basic Industry	Fixed Income	2989843.9	0.02	US302491AX31	6.28	May 18, 2033	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2988328.02	0.02	US46188BAE20	4.55	Aug 15, 2030	5.45
APPALACHIAN POWER CO	Electric	Fixed Income	2989025.13	0.02	US037735DA25	6.07	Aug 01, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2987598.51	0.02	US74456QCS30	7.33	Aug 01, 2034	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	2985854.42	0.02	US384802AF19	7.55	Sep 15, 2034	4.45
UNION ELECTRIC CO	Electric	Fixed Income	2983313.63	0.02	US906548DA77	7.71	Apr 15, 2035	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2982493.02	0.02	US30225VAU17	7.72	Jun 15, 2035	5.4
MASCO CORP	Capital Goods	Fixed Income	2982828.5	0.02	US574599BQ83	5.41	Feb 15, 2031	2.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2983106.65	0.02	US09778PAA30	4.16	Jun 01, 2030	3.46
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2980356.35	0.02	US341081EQ63	7.08	Apr 01, 2034	5.63
IDEX CORPORATION	Capital Goods	Fixed Income	2979439.96	0.02	US45167RAG92	4.55	May 01, 2030	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	2980007.84	0.02	US04273WAC55	6.04	Feb 15, 2032	2.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2980192.19	0.02	US372460AA38	5.14	Nov 01, 2030	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2975780.02	0.02	US58013MFY57	7.04	May 17, 2034	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2974505.97	0.02	US928668BF80	4.52	May 13, 2030	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2975026.33	0.02	US863667BF72	7.49	Sep 11, 2034	4.63
HP INC	Technology	Fixed Income	2975587.08	0.02	US40434LAC90	4.62	Jun 17, 2030	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2972551.75	0.02	US04685A3E97	5.77	Oct 04, 2031	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	2970833.86	0.02	US260543DL48	7.59	Mar 15, 2035	5.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2971004.92	0.02	US189054AX72	4.75	May 15, 2030	1.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2971097.82	0.02	US70213BAC54	4.42	Oct 01, 2050	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2967449.31	0.02	US797440CB87	6.11	Mar 15, 2032	3.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2964065.35	0.02	US452327AM11	5.41	Mar 23, 2031	2.55
NNN REIT INC	Reits	Fixed Income	2964634.24	0.02	US637417AS53	6.54	Oct 15, 2033	5.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2962239.31	0.02	US053611AK55	4.59	Apr 30, 2030	2.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2960015.74	0.02	US87612EBK10	4.96	Sep 15, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2957891.58	0.02	US02665WDT53	5.36	Jan 13, 2031	1.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2957946.14	0.02	US609935AA97	6.81	Feb 15, 2034	5.85
GLOBE LIFE INC	Insurance	Fixed Income	2958734.92	0.02	US37959EAC66	7.18	Sep 15, 2034	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2955900.96	0.02	US744573AQ91	5.02	Aug 15, 2030	1.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2953348.16	0.02	US67103HAN70	7.33	Aug 19, 2034	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2951809.94	0.02	US03837AAB61	7.31	Sep 13, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2948738.86	0.02	US571748BP64	6.0	Dec 15, 2031	2.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2949622.16	0.02	US832248BC11	4.91	Oct 15, 2030	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2946133.09	0.02	US49447BAA17	6.75	Mar 01, 2034	6.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2946266.25	0.02	US74350LAC81	7.47	Jan 15, 2035	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2944638.47	0.02	US12505BAE02	5.44	Apr 01, 2031	2.5
STATE STREET CORP	Banking	Fixed Income	2941491.26	0.02	US857477CG64	6.61	Nov 21, 2034	6.12
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2942142.74	0.02	US34354PAF27	4.89	Oct 01, 2030	3.5
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2940532.06	0.02	US36166NAK90	5.86	May 15, 2032	4.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2941044.55	0.02	US50205MAE93	7.11	Jul 02, 2034	5.5
ONEOK INC	Energy	Fixed Income	2938436.51	0.02	US682680BS17	4.6	Jun 01, 2030	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2939202.15	0.02	US49446RAZ29	6.11	Apr 01, 2032	3.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2939541.56	0.02	US713466AD26	7.09	Feb 16, 2034	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2937883.44	0.02	US80282KBH86	4.39	Nov 09, 2031	7.66
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2934267.41	0.02	US174610AW56	6.61	Sep 30, 2032	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2931069.84	0.02	US209111GM92	7.67	Mar 15, 2035	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2930020.29	0.02	US13645RAD61	5.15	Oct 15, 2031	7.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2930251.85	0.02	US913903BA74	6.02	Jan 15, 2032	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	2928950.04	0.02	US501044DP37	4.65	May 01, 2030	2.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2926232.98	0.02	US649840CW32	7.24	Aug 15, 2034	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2927386.54	0.02	US049560AT22	5.4	Jan 15, 2031	1.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2925934.73	0.02	US86038AAA07	5.67	Nov 15, 2031	3.6
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2926078.34	0.02	US47216QAC78	5.88	Sep 24, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2921871.95	0.02	US63743HFP29	4.96	Feb 07, 2031	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2922608.71	0.02	US68560EAB48	5.4	May 11, 2031	2.88
BLACK HILLS CORPORATION	Electric	Fixed Income	2920512.96	0.02	US092113AW94	6.79	May 15, 2034	6.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2921525.42	0.02	US494550AQ90	6.35	Aug 15, 2033	7.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2917629.17	0.02	US655844CT30	6.97	Mar 15, 2034	5.55
ORACLE CORPORATION	Technology	Fixed Income	2915694.61	0.02	US68389XBD66	4.55	May 15, 2030	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2916051.57	0.02	US67021CAP23	4.42	Apr 01, 2030	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2914823.89	0.02	US02666TAE73	5.95	Apr 15, 2032	3.63
STATE STREET CORP	Banking	Fixed Income	2914910.42	0.02	US857477BU67	5.83	May 13, 2033	4.42
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2915002.59	0.02	US081437AT26	4.73	Jun 19, 2030	2.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2909822.35	0.02	US09581JAS50	5.78	Feb 15, 2032	4.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2910329.15	0.02	US709629AS88	5.77	Jul 15, 2032	5.9
PROGRESS ENERGY INC	Electric	Fixed Income	2910892.91	0.02	US743263AG09	5.21	Oct 30, 2031	7.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2905937.62	0.02	US806851AP68	6.04	May 15, 2033	4.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2901638.17	0.02	US03718NAA46	5.01	Oct 14, 2030	2.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2900301.71	0.02	US78081BAR42	7.25	Sep 02, 2034	5.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2897841.77	0.02	US835495AP77	6.03	Feb 01, 2032	2.85
WALT DISNEY CO	Communications	Fixed Income	2893627.56	0.02	US254687DV52	6.28	Mar 15, 2033	6.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2892233.44	0.02	US04316JAF66	6.7	Feb 15, 2034	6.5
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2890681.0	0.02	US008252AP33	4.63	Jun 15, 2030	3.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2889705.2	0.02	US74460DAJ81	5.93	Nov 09, 2031	2.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2889975.38	0.02	US579780AQ09	4.57	Apr 15, 2030	2.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2887802.34	0.02	US80281LAP04	5.21	Mar 15, 2032	2.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2888328.24	0.02	US494386AD79	4.78	Jul 01, 2031	2.43
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2886582.05	0.02	US50066PAT75	6.22	Apr 18, 2032	2.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2887157.13	0.02	US55609NAD03	4.9	Mar 26, 2031	6.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2884425.6	0.02	US00846UAM36	4.76	Jun 04, 2030	2.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2883283.39	0.02	US609207BE44	7.42	Aug 28, 2034	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2881390.63	0.02	US00115AAR05	7.1	Apr 01, 2034	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2878296.44	0.02	US928668BX96	6.55	Sep 12, 2033	5.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2876146.7	0.02	US892331AN94	5.44	Mar 25, 2031	2.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2874602.77	0.02	US86563VBR96	7.06	Mar 07, 2034	5.35
EBAY INC	Consumer Cyclical	Fixed Income	2872351.07	0.02	US278642BB85	5.9	Nov 22, 2032	6.3
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2870217.2	0.02	US74350LAB09	7.01	Apr 01, 2034	5.5
TEXTRON INC	Capital Goods	Fixed Income	2870270.17	0.02	US883203CC32	5.41	Mar 15, 2031	2.45
UNION ELECTRIC CO	Electric	Fixed Income	2870402.58	0.02	US906548CT77	6.29	Mar 15, 2032	2.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2870615.25	0.02	US556079AC52	4.59	Jun 03, 2030	3.62
GATX CORPORATION	Finance Companies	Fixed Income	2868204.52	0.02	US361448BL67	6.67	Sep 15, 2033	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2867146.04	0.02	US291011BN38	5.08	Oct 15, 2030	1.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2865080.97	0.02	US759351AR05	6.56	Sep 15, 2033	6.0
MOODYS CORPORATION	Technology	Fixed Income	2864149.17	0.02	US615369BA23	7.3	Aug 05, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2864226.33	0.02	US68233JCF93	5.98	Jun 01, 2032	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2861888.03	0.02	US15189XBE76	7.01	Mar 01, 2034	5.15
MASTERCARD INC	Technology	Fixed Income	2860456.01	0.02	US57636QBC78	7.68	Jan 15, 2035	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2859760.58	0.02	US806851AN11	6.94	Jun 01, 2034	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2857386.28	0.02	US04316JAA79	5.9	Nov 09, 2031	2.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2856572.87	0.02	US053611AM12	6.19	Feb 15, 2032	2.25
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2854198.02	0.02	US00510RAD52	5.21	Dec 15, 2030	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2854313.9	0.02	US927804GE83	5.94	Nov 15, 2031	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2854366.11	0.02	US57629W3S73	5.57	Sep 17, 2031	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2854615.22	0.02	US460690BT64	5.38	Mar 01, 2031	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2853390.25	0.02	US94106BAE11	6.17	Jun 01, 2032	3.2
CABOT CORPORATION	Basic Industry	Fixed Income	2852231.1	0.02	US127055AM33	5.89	Jun 30, 2032	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2850892.53	0.02	US26442UAN46	6.08	Apr 01, 2032	3.4
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2849149.55	0.02	US50065RAL15	6.53	Feb 24, 2033	4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2847803.6	0.02	US476556DD44	6.12	Mar 01, 2032	2.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	2845793.76	0.02	US745332CM68	7.08	Jun 15, 2034	5.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2842360.28	0.02	US595620AX34	6.86	Jan 15, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2842467.51	0.02	US60687YBQ17	5.46	May 22, 2032	2.17
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2841320.07	0.02	US745867AP60	6.24	May 15, 2033	6.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2842066.46	0.02	US67103HAK32	5.52	Mar 15, 2031	1.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2839784.7	0.02	US680223AM61	6.94	Mar 28, 2034	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2840121.31	0.02	US15189TBB26	5.5	Jun 01, 2031	2.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2836332.04	0.02	US02666TAH05	7.1	Jul 15, 2034	5.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	2837365.5	0.02	US961548AY02	4.76	Feb 15, 2031	7.95
UDR INC MTN	Reits	Fixed Income	2834458.75	0.02	US90265EAR18	5.64	Aug 15, 2031	3.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2832811.23	0.02	US88034PAB58	5.02	Sep 03, 2030	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2830924.88	0.02	US904764BK20	5.14	Sep 14, 2030	1.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2827276.62	0.02	US040555DH45	7.14	Aug 15, 2034	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2828024.58	0.02	US29366MAD02	6.26	Jan 15, 2033	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2826464.37	0.02	US084659BD28	5.64	May 15, 2031	1.65
TELEDYNE FLIR LLC	Technology	Fixed Income	2827079.36	0.02	US302445AE15	4.86	Aug 01, 2030	2.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2822152.4	0.02	US832248BD93	5.79	Sep 13, 2031	2.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	2820092.84	0.02	US46817MAS61	5.71	Jun 08, 2032	5.67
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2817529.24	0.02	US169905AG19	5.06	Jan 15, 2031	3.7
COLBUN SA 144A	Electric	Fixed Income	2815936.49	0.02	US192714AE30	5.93	Jan 19, 2032	3.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2811459.79	0.02	US579780AS64	5.43	Feb 15, 2031	1.85
COUSINS PROPERTIES LP	Reits	Fixed Income	2810254.84	0.02	US222793AA90	7.21	Oct 01, 2034	5.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2808372.08	0.02	US361841AS80	6.41	Dec 01, 2033	6.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2804586.93	0.02	US15189WAS98	7.1	Jul 01, 2034	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2804713.94	0.02	US30225VAG23	6.24	Mar 15, 2032	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2801825.24	0.02	US89236TJQ94	5.93	Sep 12, 2031	1.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2802033.49	0.02	US46188BAD47	5.84	Apr 15, 2032	4.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2800412.12	0.02	US372460AD76	6.35	Nov 01, 2033	6.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2797195.68	0.02	US74153WCV90	5.47	Aug 27, 2031	4.65
KLA CORP	Technology	Fixed Income	2797423.84	0.02	US482480AP59	7.05	Feb 01, 2034	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	2794252.23	0.02	US149123CK50	5.48	Mar 12, 2031	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2795455.49	0.02	US207597EN17	5.69	Jul 01, 2031	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2792091.99	0.02	US015271AN94	4.49	Jul 01, 2030	4.7
NEWMARKET CORP	Basic Industry	Fixed Income	2789749.32	0.02	US651587AG29	5.37	Mar 18, 2031	2.7
NETAPP INC	Technology	Fixed Income	2788456.95	0.02	US64110DAN49	7.49	Mar 17, 2035	5.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2788037.4	0.02	US141781CD42	7.58	Feb 11, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2784416.61	0.02	US26442CBG87	6.14	Mar 15, 2032	2.85
AEP TEXAS INC	Electric	Fixed Income	2780930.16	0.02	US00108WAR16	6.39	Jun 01, 2033	5.4
INTUIT INC	Technology	Fixed Income	2781897.85	0.02	US46124HAD89	4.93	Jul 15, 2030	1.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2779087.3	0.02	US191241AJ70	6.73	Sep 01, 2032	1.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2780201.39	0.02	US579780AU11	7.36	Oct 15, 2034	4.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2774437.6	0.02	US74762EAH53	6.08	Jan 15, 2032	2.35
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2770998.11	0.02	US114259AW41	6.01	Aug 05, 2032	4.87
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	2771061.88	0.02	US44841SAC35	6.41	Nov 24, 2033	7.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2767631.45	0.02	US546676AZ04	6.26	Apr 15, 2033	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2768478.85	0.02	US05565EBX22	5.82	Aug 12, 2031	1.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	2764566.7	0.02	US595112CE14	7.32	Jan 15, 2035	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2762805.49	0.02	US194162AP89	6.37	Aug 15, 2032	3.25
BOEING CO	Capital Goods	Fixed Income	2758636.56	0.02	US097023AU94	6.22	Feb 15, 2033	6.13
GATX CORPORATION	Finance Companies	Fixed Income	2754700.36	0.02	US361448BF99	4.58	Jun 30, 2030	4.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2754752.78	0.02	US703481AD36	6.36	Oct 01, 2033	7.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2751408.51	0.02	US491674BN65	6.26	Apr 15, 2033	5.45
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2749161.13	0.02	US03115AAA16	5.33	Mar 11, 2031	2.81
PUGET ENERGY INC	Electric	Fixed Income	2749244.56	0.02	US745310AN24	5.88	Mar 15, 2032	4.22
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2750364.36	0.02	US64105MAB72	5.08	Mar 12, 2031	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2747585.47	0.02	US29717PBA49	7.01	Apr 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2746234.49	0.02	US92343VBS25	6.59	Sep 15, 2033	6.4
DOC DR LLC	Reits	Fixed Income	2744715.97	0.02	US71951QAC69	5.83	Nov 01, 2031	2.63
HF SINCLAIR CORP	Energy	Fixed Income	2744782.04	0.02	US403949AR17	4.86	Jan 15, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2745182.8	0.02	US637432NY77	6.15	Apr 15, 2032	2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2740210.13	0.02	US64952WFM01	7.55	Jan 23, 2035	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2740213.49	0.02	US04316JAM18	5.66	Feb 15, 2032	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2741486.34	0.02	US29670GAD43	4.54	Apr 15, 2030	2.7
EMERA US FINANCE LP	Electric	Fixed Income	2738651.0	0.02	US29103DAT37	5.54	Jun 15, 2031	2.64
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2738407.79	0.02	US19828AAD90	5.45	Oct 01, 2031	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2735910.06	0.02	US141781BQ63	5.42	Feb 02, 2031	1.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2736165.21	0.02	US04316JAD19	6.3	Mar 02, 2033	5.5
ORIX CORPORATION	Financial Other	Fixed Income	2733291.1	0.02	US686330AR22	6.14	Sep 13, 2032	5.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2733501.57	0.02	US34964CAF32	5.95	Mar 25, 2032	4.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2733664.66	0.02	US17136MAA09	6.01	Dec 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2731110.36	0.02	US976826BS59	7.04	Mar 30, 2034	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2730361.97	0.02	US74432QAC96	6.54	Jul 15, 2033	5.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2728072.7	0.02	US487836BZ07	6.35	Mar 01, 2033	5.25
WP CAREY INC	Reits	Fixed Income	2725807.95	0.02	US92936UAG40	5.3	Feb 01, 2031	2.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2725879.67	0.02	US35805BAE83	5.83	Dec 01, 2031	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2726287.23	0.02	US29364WBH07	6.4	Jun 15, 2032	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2724001.28	0.02	US694308KC03	5.81	Mar 01, 2032	4.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2722526.88	0.02	US465685AT20	6.96	May 09, 2034	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2721640.67	0.02	US902494AZ66	7.28	Aug 15, 2034	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2718822.87	0.02	US534187BK40	5.1	Jan 15, 2031	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	2714964.99	0.02	US501044DQ10	5.37	Jan 15, 2031	1.7
KEMPER CORP	Insurance	Fixed Income	2715337.32	0.02	US488401AD23	5.9	Feb 23, 2032	3.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2715840.48	0.02	US12564HAA32	4.63	May 08, 2030	2.5
TEXTRON INC	Capital Goods	Fixed Income	2713813.98	0.02	US883203CD15	6.52	Nov 15, 2033	6.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2712541.69	0.02	US01748NAF15	6.96	May 29, 2034	5.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2710661.9	0.02	US12503MAD02	6.11	Mar 16, 2032	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2710818.85	0.02	US641062BN32	6.77	Sep 12, 2033	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2711293.45	0.02	US059165ER77	7.05	Jun 01, 2034	5.3
NNN REIT INC	Reits	Fixed Income	2707806.09	0.02	US637417AT37	7.02	Jun 15, 2034	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2708095.54	0.02	US86563VBV09	7.48	Sep 10, 2034	4.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2706275.44	0.02	US36143L2Q77	5.53	Dec 09, 2031	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2705065.07	0.02	US609207AX34	5.45	Feb 04, 2031	1.5
IPALCO ENTERPRISES INC	Electric	Fixed Income	2702899.55	0.02	US462613AP51	4.38	May 01, 2030	4.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2700531.34	0.02	US100743AP84	7.3	Jan 10, 2035	5.84
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2693558.09	0.02	US427866BJ63	6.52	May 04, 2033	4.5
WESTLAKE CORP	Basic Industry	Fixed Income	2694528.17	0.02	US960413AW24	4.62	Jun 15, 2030	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2693240.63	0.02	US756109CD42	5.22	Feb 15, 2031	3.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2691134.72	0.02	US09031WAD56	6.62	Jan 15, 2034	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2687940.7	0.02	US209111GH08	6.99	May 15, 2034	5.38
AGREE LP	Reits	Fixed Income	2688275.28	0.02	US008513AE31	6.99	Jun 15, 2034	5.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2687198.76	0.02	US976826BP11	5.92	Sep 16, 2031	1.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2684144.8	0.02	US695156AX75	6.65	Dec 01, 2033	5.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2682074.66	0.02	US455434BV12	6.03	Dec 01, 2032	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2682159.45	0.02	US927804GT52	7.64	Mar 15, 2035	5.15
BLACK HILLS CORPORATION	Electric	Fixed Income	2682330.78	0.02	US092113AQ27	6.53	May 01, 2033	4.35
KIMCO REALTY OP LLC	Reits	Fixed Income	2681240.32	0.02	US49446RAY53	5.98	Dec 01, 2031	2.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2679014.23	0.02	US460690BU38	6.44	Jun 15, 2033	5.38
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2679317.78	0.02	US79588TAE01	5.7	Apr 08, 2032	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2679636.58	0.02	US459200KN07	6.07	Feb 09, 2032	2.72
VENTAS REALTY LP	Reits	Fixed Income	2675820.24	0.02	US92277GAX51	7.04	Jul 01, 2034	5.63
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	2674209.1	0.02	US775711AA21	7.58	Feb 24, 2035	5.25
OVINTIV INC	Energy	Fixed Income	2673110.99	0.02	US698900AG20	5.17	Nov 01, 2031	7.2
STATE STREET CORP	Banking	Fixed Income	2671923.6	0.02	US857477BT94	6.02	Feb 07, 2033	2.62
ALABAMA POWER COMPANY	Electric	Fixed Income	2670678.11	0.02	US010392FZ66	6.21	Sep 01, 2032	3.94
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2668339.16	0.02	US29366MAF59	7.01	Jun 01, 2034	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2669347.68	0.02	US649840CT03	5.92	Oct 01, 2031	2.15
GLOBE LIFE INC	Insurance	Fixed Income	2667163.02	0.02	US37959EAA01	4.95	Aug 15, 2030	2.15
MICROSOFT CORPORATION	Technology	Fixed Income	2665867.05	0.02	US594918CS17	5.14	Sep 15, 2030	1.35
ASSURANT INC	Insurance	Fixed Income	2660776.92	0.02	US04621XAN84	6.02	Jan 15, 2032	2.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2660189.05	0.02	US68902VAR87	5.44	Nov 19, 2031	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2656879.19	0.02	US49271VAN01	5.44	Mar 15, 2031	2.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2653136.8	0.02	US893526DF78	7.04	Mar 31, 2034	5.6
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2650498.49	0.02	US59001ABG67	7.48	Mar 15, 2035	5.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2650754.65	0.02	US00388WAQ42	5.5	Oct 09, 2031	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2649467.53	0.02	US26444HAJ05	4.84	Jun 15, 2030	1.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	2649757.79	0.02	US099724AQ98	7.2	Aug 15, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2646023.09	0.02	US14040HCJ23	5.7	Nov 02, 2032	2.62
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2641981.12	0.02	US81685VAA17	5.89	Jan 15, 2032	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2640730.24	0.02	US573284BA34	7.35	Dec 01, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2638119.26	0.02	US31847RAJ14	7.3	Sep 30, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2638885.06	0.02	US842400HM81	6.05	Feb 01, 2032	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2635936.78	0.02	US37045XFG60	5.7	Apr 04, 2032	5.63
OHIO POWER CO	Electric	Fixed Income	2636131.97	0.02	US677415CV13	6.48	Jun 01, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2625522.47	0.02	US06406RAW79	5.81	Jul 28, 2031	1.8
VENTAS REALTY LP	Reits	Fixed Income	2623301.62	0.02	US92277GAW78	5.77	Sep 01, 2031	2.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2623642.19	0.02	US02401LAA26	5.15	Feb 01, 2031	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2621815.92	0.02	US969457BB59	4.7	Jan 15, 2031	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2616225.74	0.02	US26442CBQ69	7.57	Mar 15, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2614030.37	0.02	US743315AL75	6.03	Dec 01, 2032	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2612470.66	0.02	US925650AH69	5.46	Nov 15, 2031	5.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2612792.04	0.02	US638671AC19	5.14	Dec 01, 2031	8.25
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2611089.6	0.02	US491386AP30	6.32	Nov 15, 2033	7.0
GATX CORPORATION	Finance Companies	Fixed Income	2609355.68	0.02	US361448BJ12	6.1	Jun 01, 2032	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2608235.14	0.02	US824589AH86	6.87	Apr 15, 2034	5.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2597426.38	0.02	US29248HAB96	5.52	Mar 17, 2031	1.78
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2598018.04	0.02	US720186AQ82	6.44	Jun 15, 2033	5.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2598119.13	0.02	US744330AB76	6.01	Mar 24, 2032	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2593208.78	0.02	US06406RBB24	6.08	Jan 26, 2032	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2590631.25	0.02	US11120VAL71	5.74	Aug 16, 2031	2.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2590836.6	0.02	US30225VAF40	5.52	Jun 01, 2031	2.55
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2581264.39	0.02	US053611AN94	6.28	Mar 15, 2033	5.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	2579957.34	0.02	US876030AA54	6.1	Mar 15, 2032	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	2580092.09	0.02	US037735CZ84	5.41	Apr 01, 2031	2.7
AUTONATION INC	Consumer Cyclical	Fixed Income	2574011.51	0.02	US05329WAS17	5.71	Aug 01, 2031	2.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2567474.9	0.02	US092113AX77	7.28	Jan 15, 2035	6.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2567917.66	0.02	US76131VAB99	4.69	Sep 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2566978.65	0.02	US60687YBE86	4.63	May 25, 2031	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2562815.01	0.02	US74456QCK04	6.22	Dec 15, 2032	4.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2563306.88	0.02	US773903AL39	5.87	Aug 15, 2031	1.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	2550235.07	0.02	US23345MAD92	7.21	Dec 15, 2034	5.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2547855.01	0.02	US33767BAH24	7.54	Jan 15, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2546259.59	0.02	US8426EPAH13	7.34	Sep 15, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2544779.23	0.02	US927804GM00	6.62	Aug 15, 2033	5.3
KEMPER CORP	Insurance	Fixed Income	2545702.0	0.02	US488401AC40	5.04	Sep 30, 2030	2.4
AON CORP	Insurance	Fixed Income	2546229.34	0.02	US03740LAA08	5.84	Aug 23, 2031	2.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2542703.26	0.02	US872882AN57	6.03	Jul 22, 2032	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2536299.71	0.02	US25160PAE79	4.28	Jul 08, 2031	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2535505.68	0.02	US42307TAG31	5.6	Mar 15, 2032	6.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2532340.59	0.02	US117043AU39	6.2	Sep 15, 2032	4.4
COMERICA BANK	Banking	Fixed Income	2530277.44	0.02	US200339EX39	6.03	Aug 25, 2033	5.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2528307.03	0.02	US58769JAX54	7.3	Aug 01, 2034	5.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2526581.84	0.02	US100743AM53	5.97	Mar 16, 2032	3.76
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2524323.45	0.02	US136385AE19	6.35	Jun 30, 2033	6.45
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2521527.26	0.02	US44701QBF81	5.48	Jun 15, 2031	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2519610.26	0.02	US928668CR10	5.69	Mar 25, 2032	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2516487.4	0.02	US637432NZ43	6.37	Dec 15, 2032	4.15
WELLTOWER OP LLC	Reits	Fixed Income	2515776.65	0.02	US95040QAP90	6.0	Jan 15, 2032	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2512012.28	0.02	US882508BP81	6.28	Aug 16, 2032	3.65
APPALACHIAN POWER CO	Electric	Fixed Income	2507089.12	0.02	US037735DB08	6.98	Apr 01, 2034	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2500273.59	0.02	US02665WFZ95	7.67	Mar 05, 2035	5.2
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2500951.34	0.02	US47103MAB46	7.24	Sep 10, 2034	5.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	2497026.44	0.02	US02344AAE82	7.56	Mar 17, 2035	5.5
XCEL ENERGY INC	Electric	Fixed Income	2495669.3	0.02	US98389BBE92	7.52	Apr 15, 2035	5.6
FEDEX CORP	Transportation	Fixed Income	2495965.78	0.02	US31428XAX49	7.0	Jan 15, 2034	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2492739.52	0.02	US29670GAH56	6.84	Jan 15, 2034	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2490846.67	0.02	US29452EAD31	7.13	Mar 28, 2055	6.7
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2488175.51	0.02	US264399ED44	5.87	Oct 15, 2032	6.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2489004.9	0.02	US913903BC31	7.22	Oct 15, 2034	5.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2489074.42	0.02	US26439XAC74	4.4	Aug 16, 2030	8.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2487535.36	0.02	US026874DR53	4.65	Jun 30, 2030	3.4
HIGHMARK INC 144A	Insurance	Fixed Income	2483644.34	0.02	US431116AE28	5.46	May 10, 2031	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2482352.88	0.02	US09261BAG59	6.24	Mar 30, 2032	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2482747.15	0.02	US404280AF65	5.48	May 17, 2032	7.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2481239.33	0.02	US8426EPAD09	5.36	Jan 15, 2031	1.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2480043.01	0.02	US98956PBC59	7.5	Feb 19, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2476270.05	0.02	US744573BB14	7.58	Mar 15, 2035	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2474332.39	0.02	US50077LBF22	5.1	Mar 01, 2031	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2475375.18	0.02	US313747BA44	4.57	Jun 01, 2030	3.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2472177.16	0.02	US59523UAS69	5.46	Feb 15, 2031	1.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2470050.93	0.02	US461070AU86	6.53	Oct 15, 2033	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2471065.6	0.02	US11120BAA52	7.41	Feb 15, 2035	5.75
DOMINION ENERGY INC	Electric	Fixed Income	2463117.63	0.02	US25746UDP12	6.14	Aug 15, 2032	4.35
CUBESMART LP	Reits	Fixed Income	2463220.79	0.02	US22966RAJ59	6.14	Feb 15, 2032	2.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2458843.0	0.02	US737679DH05	7.04	Mar 15, 2034	5.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2456891.26	0.02	US575634AU41	5.23	Nov 24, 2030	1.73
NSTAR ELECTRIC CO	Electric	Fixed Income	2447393.25	0.02	US67021CAW73	7.61	Mar 01, 2035	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2444513.96	0.02	US21871XAT63	6.85	Sep 15, 2054	6.38
CGI INC	Technology	Fixed Income	2442459.17	0.02	US12532HAF10	5.85	Sep 14, 2031	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2436797.04	0.02	US59523UAW71	5.66	Feb 15, 2032	5.3
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2437200.98	0.02	US720198AE09	4.82	Aug 15, 2030	3.15
BPCE SA MTN 144A	Banking	Fixed Income	2431732.25	0.02	US05578QAH65	5.77	Jan 14, 2037	3.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2430063.2	0.02	US962166CA07	6.76	Mar 09, 2033	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2430458.13	0.02	US345397G982	5.53	Mar 19, 2032	6.53
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2425010.73	0.02	US205887AX04	4.47	Sep 15, 2030	8.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2425066.4	0.02	US832696AU25	6.29	Mar 15, 2032	2.13
UPS OF AMERICA INC	Transportation	Fixed Income	2422393.7	0.02	US911308AB04	4.22	Apr 01, 2030	7.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2420974.5	0.02	US74456QCN43	6.61	Aug 01, 2033	5.2
OVINTIV INC	Energy	Fixed Income	2421171.76	0.02	US012873AH83	4.48	Sep 15, 2030	8.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2417263.56	0.02	US15189YAF34	5.13	Oct 01, 2030	1.75
ERP OPERATING LP	Reits	Fixed Income	2418383.7	0.02	US26884ABP75	7.48	Sep 15, 2034	4.65
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2414904.46	0.02	US531542AB48	6.76	Jan 31, 2034	5.87
DUKE ENERGY OHIO INC	Electric	Fixed Income	2415244.81	0.02	US26442EAJ91	6.43	Apr 01, 2033	5.25
WP CAREY INC	Reits	Fixed Income	2412765.37	0.02	US92936UAM18	7.09	Jun 30, 2034	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2413502.2	0.02	US446150AX20	5.73	Aug 15, 2036	2.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2409951.19	0.02	US202795JX94	6.34	Feb 01, 2033	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2406639.24	0.02	US039482AE41	6.79	Aug 15, 2033	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2407492.27	0.02	US714046AH29	5.39	Mar 15, 2031	2.55
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2402427.61	0.02	US080807AA88	4.92	Aug 15, 2030	2.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2390088.11	0.02	US377372AQ02	7.8	Apr 15, 2035	4.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2389849.71	0.02	US053484AE16	6.76	Dec 07, 2033	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2386700.09	0.02	US11271LAM46	7.36	Jan 15, 2035	5.67
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2374223.36	0.02	US09778PAB13	5.58	Jun 01, 2031	2.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2372753.04	0.02	US494368CE11	6.47	Feb 16, 2033	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2372771.25	0.02	US11120VAM54	6.88	Feb 15, 2034	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2371422.53	0.02	US30225VAT44	7.43	Jan 15, 2035	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2368721.86	0.02	US595620AB14	5.41	Dec 30, 2031	6.75
GATX CORPORATION	Finance Companies	Fixed Income	2366604.42	0.02	US361448BK84	6.45	Mar 15, 2033	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2366792.96	0.02	US87612EBT29	7.77	Apr 15, 2035	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2362022.29	0.02	US186108CL84	4.77	Nov 15, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2358955.47	0.02	US68233JCZ57	7.64	Apr 01, 2035	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2356356.32	0.02	US494550AL04	5.48	Mar 15, 2032	7.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2354667.86	0.02	US03063UAA97	7.26	Sep 12, 2034	5.41
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2351423.79	0.02	US76169XAA28	5.18	Dec 01, 2030	2.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2351838.03	0.02	US88322YAK73	4.76	Jun 18, 2030	2.5
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2349751.03	0.02	US27409LAC72	4.81	Jun 15, 2030	2.0
NEVADA POWER COMPANY	Electric	Fixed Income	2349873.51	0.02	US641423CD86	4.62	May 01, 2030	2.4
OHIO POWER CO	Electric	Fixed Income	2347682.31	0.02	US677415CW95	6.95	Jun 01, 2034	5.65
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2344076.62	0.02	US30958QAA94	6.86	Oct 15, 2054	5.45
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2337013.38	0.02	US03060NAD21	5.23	Apr 15, 2031	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2335410.69	0.02	US875127BH45	5.42	Mar 15, 2031	2.4
OHIO POWER CO	Electric	Fixed Income	2331553.04	0.02	US677415CT66	5.38	Jan 15, 2031	1.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2326722.44	0.02	US478160AL82	6.55	May 15, 2033	4.95
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2321762.34	0.02	US21989DAA00	5.27	May 13, 2031	3.63
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2316740.87	0.02	US68233DAP24	6.02	Jan 15, 2033	7.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2313782.14	0.02	US03937LAA35	6.64	May 01, 2034	7.35
AEP TEXAS INC	Electric	Fixed Income	2313344.82	0.02	US00108WAT71	6.89	May 15, 2034	5.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2308321.47	0.02	US30036FAD33	7.63	Mar 15, 2035	5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2308629.27	0.02	US29245JAM45	5.64	Sep 16, 2031	3.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2307207.11	0.02	US539830BP37	4.83	Jun 15, 2030	1.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2303708.05	0.02	US74256LEG05	5.08	Aug 27, 2030	1.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2301741.79	0.02	US69352PAQ63	4.35	Apr 15, 2030	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2300687.23	0.02	US025537BA89	6.82	Dec 15, 2054	6.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2301334.5	0.02	US83364AAA16	5.79	Jan 27, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2297009.62	0.02	US89236TJW62	6.09	Jan 13, 2032	2.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2294628.27	0.02	US50075NAC83	5.28	Nov 01, 2031	6.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2294899.12	0.02	US745867AM30	5.53	Jun 15, 2032	7.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	2289761.35	0.02	US87305QCR02	6.63	Nov 22, 2033	5.75
EVERGY METRO INC	Electric	Fixed Income	2290470.2	0.02	US30037DAA37	4.73	Jun 01, 2030	2.25
REGENCY CENTERS LP	Reits	Fixed Income	2290620.0	0.02	US75884RBB87	6.87	Jan 15, 2034	5.25
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2290640.81	0.02	US63633DAF15	5.21	Feb 01, 2031	3.0
JUNIPER NETWORKS INC	Technology	Fixed Income	2288227.7	0.02	US48203RAP91	5.22	Dec 10, 2030	2.0
3M CO	Capital Goods	Fixed Income	2286596.26	0.02	US88579YBR18	7.66	Mar 15, 2035	5.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2286991.51	0.02	US78646UAA79	5.51	Jun 15, 2031	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2284155.39	0.02	US74456QCH74	5.84	Aug 15, 2031	1.9
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2284759.21	0.02	US08860HAC88	5.4	Jun 03, 2031	3.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2284919.84	0.02	US875127BN13	7.62	Mar 01, 2035	5.15
PACIFICORP	Electric	Fixed Income	2278859.64	0.02	US695114BT48	5.18	Nov 15, 2031	7.7
NNN REIT INC	Reits	Fixed Income	2277022.85	0.02	US637417AN66	4.57	Apr 15, 2030	2.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	2274874.75	0.02	US70450YAT01	7.69	Apr 01, 2035	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2270070.86	0.02	US210518DP81	6.24	Aug 15, 2032	3.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2268971.2	0.02	US845437BU53	6.42	Apr 01, 2033	5.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2267154.86	0.02	US749685AY95	5.96	Jan 15, 2032	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2262977.91	0.02	US136375DH23	6.55	Nov 01, 2033	5.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2262389.02	0.02	US174610BE40	5.72	May 21, 2037	5.64
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2258360.08	0.02	US12189TAR59	4.43	Aug 15, 2030	7.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2255571.3	0.02	US30037EAB92	6.96	Jun 01, 2034	5.65
BAIDU INC	Technology	Fixed Income	2255636.8	0.02	US056752AU22	5.78	Aug 23, 2031	2.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2255839.65	0.02	US040555DD31	6.03	Dec 15, 2031	2.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2247609.19	0.01	US461070AS31	4.73	Jun 01, 2030	2.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2244742.4	0.01	US01882YAD85	5.96	Mar 01, 2032	3.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	2244101.93	0.01	US55261FAV67	7.17	Jan 16, 2036	5.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2237375.75	0.01	US521865BB05	4.56	May 30, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2238007.36	0.01	US824348BN55	6.28	Mar 15, 2032	2.2
HF SINCLAIR CORP	Energy	Fixed Income	2227032.49	0.01	US403949AC48	4.77	Oct 01, 2030	4.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2227132.48	0.01	US36321PAD24	4.33	Mar 31, 2034	2.16
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2227637.59	0.01	US233851ED24	5.39	Mar 02, 2031	2.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	2225821.66	0.01	US26442EAH36	4.75	Jun 01, 2030	2.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2224025.55	0.01	US448579AS18	7.04	Jun 30, 2034	5.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2224664.07	0.01	US90403YAA73	5.26	Feb 16, 2031	2.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2222813.12	0.01	US797440CG74	7.66	Apr 15, 2035	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2219279.97	0.01	US29449WAD92	5.21	Nov 15, 2030	1.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2217618.38	0.01	US494550AJ57	4.87	Mar 15, 2031	7.4
PACIFICORP	Electric	Fixed Income	2218018.81	0.01	US695114CW67	4.96	Sep 15, 2030	2.7
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2217058.26	0.01	US008252AR98	7.19	Aug 20, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2214977.96	0.01	US15189XAV01	5.46	Apr 01, 2031	2.35
BAIDU INC	Technology	Fixed Income	2214275.36	0.01	US056752AR92	4.42	Apr 07, 2030	3.42
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2212373.18	0.01	US69371RS983	7.18	Mar 22, 2034	5.0
TIMKEN COMPANY	Capital Goods	Fixed Income	2207277.86	0.01	US887389AL89	5.94	Apr 01, 2032	4.13
BLACK HILLS CORPORATION	Electric	Fixed Income	2205273.04	0.01	US092113AT65	4.74	Jun 15, 2030	2.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2202955.01	0.01	US608190AL88	4.5	May 15, 2030	3.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2201901.04	0.01	US529043AE19	4.96	Sep 15, 2030	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2202061.57	0.01	US969457BD16	4.92	Jun 15, 2031	7.75
CMS ENERGY CORPORATION	Electric	Fixed Income	2196632.0	0.01	US125896BV12	4.63	Dec 01, 2050	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2196145.56	0.01	US874054AN97	7.0	Jun 12, 2034	5.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2193678.89	0.01	US693506BS57	4.73	Jun 15, 2030	2.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2188495.62	0.01	US65364UAQ94	5.99	Jan 10, 2032	2.76
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2187077.55	0.01	US853250AA64	4.85	May 30, 2031	8.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2183737.64	0.01	US29670VAA70	5.56	Jul 15, 2031	2.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2181522.94	0.01	US133131BB72	6.95	Jan 15, 2034	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2181565.6	0.01	US637432PC30	7.32	Aug 15, 2034	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2182199.76	0.01	US30225VAP22	5.04	Oct 15, 2030	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2177772.23	0.01	US806605AG68	6.61	Dec 01, 2033	6.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2174179.58	0.01	US521865BC87	6.03	Jan 15, 2032	2.6
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2165331.68	0.01	US410867AG05	4.95	Sep 01, 2030	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2163070.06	0.01	US035240AE00	6.49	Aug 15, 2033	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2161072.73	0.01	US760759BL30	4.64	Jul 15, 2030	4.75
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	2161177.65	0.01	US83272YAA01	7.37	Jan 15, 2035	5.42
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2156206.82	0.01	US90327QD552	4.66	May 01, 2030	2.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2154198.1	0.01	US71845JAB44	7.04	Jul 15, 2034	5.75
VERISK ANALYTICS INC	Technology	Fixed Income	2152129.37	0.01	US92345YAL02	7.63	Mar 15, 2035	5.25
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	2152659.55	0.01	US29082HAE27	7.33	Feb 11, 2035	5.98
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2149720.68	0.01	US40053XAA72	4.34	May 15, 2030	4.88
PROLOGIS LP	Reits	Fixed Income	2146973.57	0.01	US74340XBS99	5.54	Mar 15, 2031	1.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2147011.96	0.01	US377372AB33	7.0	Apr 15, 2034	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2144742.3	0.01	US02666TAC18	5.67	Jul 15, 2031	2.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2139534.01	0.01	US446150BA18	5.66	May 17, 2033	5.02
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2132638.68	0.01	US427866BE76	4.81	Jun 01, 2030	1.7
STORE CAPITAL LLC	Reits	Fixed Income	2126076.98	0.01	US862121AC45	5.04	Nov 18, 2030	2.75
AVNET INC	Technology	Fixed Income	2126923.99	0.01	US053807AU73	5.39	May 15, 2031	3.0
EVERGY METRO INC	Electric	Fixed Income	2120011.4	0.01	US30037DAB10	6.37	Apr 15, 2033	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2108680.93	0.01	US845011AC92	4.78	Jun 15, 2030	2.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2108694.76	0.01	US202795JZ43	7.05	Jun 01, 2034	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	2103790.98	0.01	US010392GB89	6.58	Nov 15, 2033	5.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2094568.16	0.01	US266233AJ47	5.97	Jan 07, 2032	2.77
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2094853.84	0.01	US400131AH13	7.33	Dec 09, 2034	5.39
KIMCO REALTY OP LLC	Reits	Fixed Income	2091369.49	0.01	US49447BAB99	7.69	Mar 01, 2035	4.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2090045.76	0.01	US963320BC98	6.83	Mar 01, 2034	5.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	2090460.12	0.01	US09951LAD55	7.45	Apr 15, 2035	5.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2086469.89	0.01	US785931AB23	7.27	Jan 15, 2035	5.65
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2086581.11	0.01	US03063UAB70	5.81	May 15, 2032	5.6
APTARGROUP INC	Capital Goods	Fixed Income	2082023.5	0.01	US038336AA11	5.99	Mar 15, 2032	3.6
KILROY REALTY LP	Reits	Fixed Income	2082067.94	0.01	US49427RAR30	7.36	Nov 15, 2033	2.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2080112.98	0.01	US898813AW06	7.34	Sep 15, 2034	5.2
AVNET INC	Technology	Fixed Income	2079144.12	0.01	US053807AV56	5.72	Jun 01, 2032	5.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2077134.72	0.01	US656029AK10	6.15	Sep 14, 2032	5.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2071143.39	0.01	US744448CW94	5.93	Jun 01, 2032	4.1
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2071494.58	0.01	US00929JAA43	5.36	Oct 01, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2068866.26	0.01	US637432NW12	5.59	Mar 15, 2031	1.35
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2067132.08	0.01	US85235DAB55	5.93	May 05, 2032	3.75
WESTERN UNION CO/THE	Technology	Fixed Income	2062785.27	0.01	US959802BA61	5.36	Mar 15, 2031	2.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2062359.0	0.01	US866677AJ62	6.14	Jan 15, 2033	5.7
AGREE LP	Reits	Fixed Income	2059577.5	0.01	US008513AA19	4.97	Oct 01, 2030	2.9
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2057952.4	0.01	US283695BK98	5.46	Jun 15, 2032	8.38
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2052883.91	0.01	US62983PAA30	4.07	Dec 31, 2033	6.07
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2047908.72	0.01	US529537AA08	5.87	Oct 01, 2031	2.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2040535.09	0.01	US46128MAS08	6.29	Jun 23, 2033	6.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	2035798.52	0.01	US072863AH63	5.18	Nov 15, 2030	1.78
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2036551.42	0.01	US172062AE14	7.12	Nov 01, 2034	6.13
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2034371.58	0.01	US65364UAH95	7.57	Oct 01, 2034	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2034586.85	0.01	US60687YDJ55	7.45	May 13, 2036	5.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2032839.45	0.01	US744448CT65	5.32	Jan 15, 2031	1.9
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2034090.59	0.01	US552676AU23	5.22	Jan 15, 2031	2.5
STORE CAPITAL LLC	Reits	Fixed Income	2031650.86	0.01	US862121AD28	5.89	Dec 01, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2031697.21	0.01	US571748AK86	6.56	Aug 01, 2033	5.88
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2029182.54	0.01	US25731VAA26	5.97	Dec 01, 2031	2.3
GRUPO TELEVISA SAB	Communications	Fixed Income	2026945.44	0.01	US40049JAT43	5.33	Mar 11, 2032	8.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2023670.45	0.01	US46188BAF94	6.57	Aug 15, 2033	5.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	2020353.58	0.01	US00216LAE39	5.88	Oct 22, 2031	2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2009224.61	0.01	US6944PL2J76	6.07	Jan 11, 2032	2.45
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2007937.72	0.01	US05890MAB90	5.73	Oct 14, 2031	2.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2004736.11	0.01	US02361DAV29	5.23	Nov 15, 2030	1.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2004859.54	0.01	US50077LAV80	4.45	Apr 01, 2030	3.75
TANGER PROPERTIES LP	Reits	Fixed Income	2001276.0	0.01	US875484AL13	5.73	Sep 01, 2031	2.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1999883.73	0.01	US963320AZ92	5.81	May 14, 2032	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1998721.21	0.01	US29366MAE84	6.71	Sep 15, 2033	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1995679.47	0.01	US29364WAX65	5.43	Jun 01, 2031	3.05
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1996567.34	0.01	US00218QAB68	5.35	Oct 20, 2031	5.31
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	1992582.34	0.01	US74448QAA58	7.48	Mar 12, 2035	5.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1993398.19	0.01	US26443TAE64	6.99	Mar 01, 2034	5.25
CUBESMART LP	Reits	Fixed Income	1989810.83	0.01	US22966RAG11	5.41	Feb 15, 2031	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1990453.16	0.01	US760759BM13	7.67	Mar 15, 2035	5.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	1988452.83	0.01	US31959XAF06	7.21	Mar 12, 2040	6.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1986705.44	0.01	US478115AH19	5.96	Jul 01, 2032	4.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1984014.67	0.01	US207597EQ48	6.59	Jul 01, 2033	4.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1980281.62	0.01	US049560AX34	5.95	Oct 15, 2032	5.45
EVERGY METRO INC	Electric	Fixed Income	1975706.03	0.01	US30037DAD75	7.04	Apr 01, 2034	5.4
YALE UNIVERSITY	Industrial Other	Fixed Income	1973585.71	0.01	US98459LAB99	4.71	Apr 15, 2030	1.48
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1970078.64	0.01	US207597ES04	7.33	Aug 15, 2034	4.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1970182.43	0.01	US963320AY28	5.5	May 15, 2031	2.4
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1966713.75	0.01	US15073LAA17	5.74	Aug 15, 2031	2.29
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1965289.09	0.01	US00188LAA52	7.36	Sep 16, 2034	5.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1956277.14	0.01	US963320BA33	6.28	Mar 01, 2033	5.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1955833.27	0.01	US443510AK84	5.43	Mar 15, 2031	2.3
CDW LLC	Technology	Fixed Income	1945742.5	0.01	US12513GBL23	7.17	Aug 22, 2034	5.55
OHIO POWER CO	Electric	Fixed Income	1946678.05	0.01	US677415CS83	4.58	Apr 01, 2030	2.6
VENTAS REALTY LP	Reits	Fixed Income	1942448.0	0.01	US92277GBA40	7.52	Jan 15, 2035	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1940675.25	0.01	US053332BF83	6.6	Aug 01, 2033	5.2
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1936848.72	0.01	US266233AH80	5.02	Oct 01, 2030	2.53
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1935199.97	0.01	US29366WAD83	6.73	Sep 01, 2033	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	1936451.44	0.01	US49803XAE31	6.92	Mar 01, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1931073.49	0.01	US637432NX94	5.73	Jun 15, 2031	1.65
SHINHAN BANK MTN 144A	Banking	Fixed Income	1931526.78	0.01	US82460CAR51	5.85	Apr 13, 2032	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1929388.49	0.01	US74256LEH87	5.24	Nov 19, 2030	1.63
EDISON INTERNATIONAL	Electric	Fixed Income	1928490.11	0.01	US281020BB24	5.72	Mar 15, 2032	5.25
DEERE & CO	Capital Goods	Fixed Income	1925796.01	0.01	US244199BA28	4.88	Mar 03, 2031	7.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1924281.32	0.01	US59523UAV98	7.08	Mar 15, 2034	5.0
OWENS CORNING	Capital Goods	Fixed Income	1922208.8	0.01	US690742AK72	4.52	Jun 01, 2030	3.88
PROLOGIS LP	Reits	Fixed Income	1920692.09	0.01	US74340XCN93	7.59	Jan 31, 2035	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1917674.56	0.01	US44701QBG64	7.0	Oct 15, 2034	5.7
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1915810.37	0.01	US05970FAD33	5.7	Oct 26, 2031	3.18
TTX COMPANY MTN 144A	Transportation	Fixed Income	1907543.56	0.01	US87305QCS84	7.37	Nov 15, 2034	5.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1907553.47	0.01	US754730AG43	4.34	Apr 01, 2030	4.65
APA CORP (US) 144A	Energy	Fixed Income	1900405.81	0.01	US03743QAQ10	7.25	Feb 15, 2035	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1894079.83	0.01	US83368RAY80	4.64	Jul 08, 2035	3.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1883677.22	0.01	US976656CS53	7.55	Oct 01, 2034	4.6
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1882109.17	0.01	US71845JAA60	5.87	Nov 15, 2031	2.63
OhioHealth	Consumer Non-Cyclical	Fixed Income	1876060.08	0.01	US67777JAL26	5.91	Nov 15, 2031	2.3
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1874098.16	0.01	US92852LAD10	5.66	Apr 21, 2032	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1874592.28	0.01	US666807AW21	4.78	Feb 15, 2031	7.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1872594.23	0.01	US04365XAA63	4.79	Dec 15, 2030	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1869941.65	0.01	US03769MAD83	6.95	Dec 15, 2054	6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1868143.28	0.01	US649840CV58	6.51	Aug 15, 2033	5.85
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1868278.99	0.01	US11135EAA29	5.79	Sep 15, 2031	2.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1859100.6	0.01	US233853BF64	7.36	Jan 13, 2035	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1857305.65	0.01	US756109BA12	7.19	Mar 15, 2033	1.8
IPALCO ENTERPRISES INC	Electric	Fixed Income	1856725.93	0.01	US462613AR18	6.95	Apr 01, 2034	5.75
KENNAMETAL INC	Capital Goods	Fixed Income	1854751.32	0.01	US489170AF77	5.32	Mar 01, 2031	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1853397.59	0.01	US837004BV11	5.51	Feb 01, 2032	6.63
KITE REALTY GROUP LP	Reits	Fixed Income	1851866.83	0.01	US49803XAF06	5.54	Dec 15, 2031	4.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	1850400.19	0.01	US67078AAE38	5.84	Nov 15, 2031	2.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1848342.05	0.01	US30036FAC59	6.57	Nov 15, 2033	5.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1844824.53	0.01	US84859DAC11	6.4	Feb 15, 2033	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1834946.27	0.01	US31620MBT27	5.4	Mar 01, 2031	2.25
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1835730.37	0.01	US98971DAC48	6.91	Nov 19, 2035	6.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1829392.06	0.01	US842400ES88	6.77	Jan 15, 2034	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	1823868.93	0.01	US30040WAL28	5.39	Mar 15, 2031	2.55
ALABAMA POWER COMPANY	Electric	Fixed Income	1814588.57	0.01	US010392GC62	7.66	Apr 02, 2035	5.1
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1811806.48	0.01	US283695BQ68	5.94	Feb 15, 2032	3.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1807402.23	0.01	US72014TAC36	6.1	Jan 01, 2032	2.04
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1807681.92	0.01	US29245JAP75	7.02	Jul 30, 2034	5.95
GATX CORPORATION	Finance Companies	Fixed Income	1806389.21	0.01	US361448BG72	5.64	Jun 01, 2031	1.9
PROLOGIS LP	Reits	Fixed Income	1806485.45	0.01	US74340XBZ33	4.88	Jul 01, 2030	1.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1804699.95	0.01	US678858BV24	4.46	Apr 01, 2030	3.25
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1802142.59	0.01	US025932AP92	4.28	Apr 02, 2030	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	1794348.95	0.01	US25746UAN90	6.28	Mar 15, 2033	6.3
EXELON CORPORATION	Electric	Fixed Income	1788838.55	0.01	US210371AF74	5.54	Apr 01, 2032	7.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1779581.01	0.01	US15189XAD03	6.2	Mar 15, 2033	6.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1780067.8	0.01	US720186AN51	5.4	Mar 15, 2031	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1773190.02	0.01	US404119AJ84	6.33	Nov 06, 2033	7.5
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1771477.96	0.01	US204429AA25	5.89	Jan 19, 2032	3.35
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1765733.92	0.01	US677347CH71	6.18	Jan 15, 2033	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1759126.72	0.01	US053484AF80	7.03	Jun 01, 2034	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1757494.28	0.01	US15189XAX66	6.07	Mar 01, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1753323.14	0.01	US756109CE25	6.1	Feb 15, 2032	2.7
VOYA FINANCIAL INC	Insurance	Fixed Income	1750202.66	0.01	US929089AH39	7.39	Sep 20, 2034	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1747462.21	0.01	US837004BX76	6.46	May 15, 2033	5.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1744737.9	0.01	US448579AV47	5.69	Mar 30, 2032	5.75
UPMC	Consumer Non-Cyclical	Fixed Income	1745528.4	0.01	US90320WAG87	6.43	May 15, 2033	5.04
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	1745783.84	0.01	US05634WAB81	7.29	Feb 01, 2035	6.0
ASSURANT INC	Insurance	Fixed Income	1733279.99	0.01	US04621XAD03	6.72	Feb 15, 2034	6.75
UDR INC MTN	Reits	Fixed Income	1733402.75	0.01	US90265EAW03	7.32	Sep 01, 2034	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	1728045.75	0.01	US431282AT94	5.27	Feb 01, 2031	2.6
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1728100.35	0.01	US75968NAG60	7.49	Apr 01, 2035	5.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1727750.87	0.01	US30251BAD01	6.4	Feb 01, 2033	4.95
MASCO CORP	Capital Goods	Fixed Income	1707829.92	0.01	US574599BP01	5.09	Oct 01, 2030	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1700966.29	0.01	US053484AD33	6.36	Feb 15, 2033	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1701065.56	0.01	US039483AT92	6.09	Oct 01, 2032	5.93
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1699438.4	0.01	US199575AT85	6.2	Mar 01, 2033	6.6
XCEL ENERGY INC	Electric	Fixed Income	1699917.66	0.01	US98388MAC10	5.91	Nov 15, 2031	2.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1697657.98	0.01	US50066PAQ37	5.43	Apr 07, 2031	2.38
GATX CORPORATION	Finance Companies	Fixed Income	1695094.83	0.01	US361448BS11	7.65	Jun 15, 2035	5.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1693390.79	0.01	US78646UAB52	5.98	Jan 15, 2032	2.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1692925.33	0.01	US534187BT58	6.89	Mar 15, 2034	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1690358.92	0.01	US202795JW12	6.08	Mar 15, 2032	3.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1673942.36	0.01	US785931AA40	6.87	Apr 01, 2034	6.1
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1663467.13	0.01	US36143L2T17	5.79	Apr 01, 2032	5.5
EPR PROPERTIES	Reits	Fixed Income	1661504.02	0.01	US26884UAG40	5.67	Nov 15, 2031	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1657474.48	0.01	US05565ECZ60	7.59	Mar 21, 2035	5.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1657951.06	0.01	US00652MAH51	5.18	Feb 02, 2031	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1658480.5	0.01	US742718DB20	7.25	Aug 15, 2034	5.8
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1654341.09	0.01	US059520AC03	5.85	Dec 09, 2031	2.99
ESSEX PORTFOLIO LP	Reits	Fixed Income	1655136.92	0.01	US29717PAZ09	5.56	Jun 15, 2031	2.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1652319.18	0.01	US925650AK98	7.56	Apr 01, 2035	5.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	1645831.71	0.01	US337932AP26	4.98	Sep 01, 2030	2.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1644746.6	0.01	US007944AH47	5.64	Mar 01, 2032	5.43
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1641092.46	0.01	US020002AQ48	6.48	Jun 01, 2033	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	1636689.45	0.01	US67021CAR88	5.83	Aug 15, 2031	1.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1626819.13	0.01	US048303CJ83	5.43	Mar 15, 2031	2.3
MARUBENI CORP 144A	Industrial Other	Fixed Income	1624144.59	0.01	US573810AE83	7.64	Apr 01, 2035	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	1613258.04	0.01	US29717PAW77	5.38	Jan 15, 2031	1.65
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1607195.21	0.01	US89787EAA91	5.75	Apr 15, 2032	4.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1603916.98	0.01	US68341PAB58	7.45	Oct 10, 2034	4.63
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1602003.86	0.01	US96337RAB87	5.36	Sep 30, 2031	5.7
HUMANA INC	Insurance	Fixed Income	1595918.87	0.01	US444859BN12	4.32	Apr 01, 2030	4.88
EMORY UNIVERSITY	Industrial Other	Fixed Income	1583506.94	0.01	US29157TAD81	4.99	Sep 01, 2030	2.14
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1581242.21	0.01	US26882PAR38	6.84	Jun 01, 2034	6.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1579593.7	0.01	US46188BAC63	7.53	Jan 15, 2034	2.7
UDR INC MTN	Reits	Fixed Income	1579762.44	0.01	US90265EAU47	7.16	Mar 15, 2033	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1575658.89	0.01	US42225UAM62	5.47	Mar 15, 2031	2.05
AEP TEXAS INC	Electric	Fixed Income	1574255.69	0.01	US0010EPAF55	6.14	Feb 15, 2033	6.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1568688.46	0.01	US571676AB18	4.51	Apr 01, 2030	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1556224.6	0.01	US341081ER47	6.71	Oct 01, 2033	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1548049.42	0.01	US571676AC90	7.48	Apr 01, 2034	3.6
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1546618.78	0.01	US337158AJ88	4.2	May 01, 2030	5.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1547087.35	0.01	US843452AZ62	5.41	Mar 01, 2032	8.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1536466.66	0.01	US09261HBG11	4.77	Jan 25, 2031	6.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1526661.01	0.01	US694476AA03	6.54	Sep 15, 2033	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1507825.17	0.01	US74456QCU85	7.67	Mar 01, 2035	5.05
UDR INC MTN	Reits	Fixed Income	1508423.04	0.01	US90265EAT73	6.59	Aug 01, 2032	2.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1504207.71	0.01	US898813AU40	6.12	May 15, 2032	3.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1503183.43	0.01	US958102AR62	5.97	Feb 01, 2032	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1502032.65	0.01	US58769JBH95	7.67	Apr 01, 2035	5.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1483202.46	0.01	US210314AB60	5.76	Apr 16, 2034	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1483294.15	0.01	US636180BU48	7.4	Mar 15, 2035	5.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1475067.03	0.01	US195869AG75	5.45	Apr 15, 2032	7.63
AGREE LP	Reits	Fixed Income	1464877.04	0.01	US008513AD57	6.17	Oct 01, 2032	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1433538.97	0.01	US744538AE99	5.62	Jun 15, 2031	2.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1433002.96	0.01	US928668CS92	7.47	Mar 27, 2035	5.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1429071.1	0.01	US22003BAP13	7.33	Dec 01, 2033	2.9
UDR INC MTN	Reits	Fixed Income	1420684.81	0.01	US90265EAS90	7.9	Nov 01, 2034	3.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1417843.85	0.01	US30037EAA10	5.96	Mar 15, 2032	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1413163.16	0.01	US291011BT08	7.71	Mar 15, 2035	5.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1380181.95	0.01	US871911AV54	7.35	Dec 15, 2034	5.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1378708.64	0.01	US85434VAB45	4.78	Aug 15, 2030	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1370877.64	0.01	US13645RAE45	6.38	Mar 15, 2033	5.75
AGREE LP	Reits	Fixed Income	1363118.69	0.01	US008513AC74	7.1	Jun 15, 2033	2.6
ONE GAS INC	Natural Gas	Fixed Income	1348387.95	0.01	US68235PAM05	6.2	Sep 01, 2032	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1334647.91	0.01	US03073EAY14	7.59	Feb 15, 2035	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1328258.76	0.01	US29364WBE75	5.3	Dec 15, 2030	1.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1320620.43	0.01	US720186AH83	7.57	Sep 18, 2034	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1312620.97	0.01	US02209SBT96	7.42	Feb 06, 2035	5.63
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1306542.23	0.01	US073096AC32	5.65	Apr 14, 2032	5.14
ONE GAS INC	Natural Gas	Fixed Income	1303282.87	0.01	US68235PAH10	4.72	May 15, 2030	2.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1299600.64	0.01	US742718CB39	6.97	Feb 01, 2034	5.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1294098.41	0.01	US06654DAD93	5.28	Jan 01, 2031	1.9
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	1269818.36	0.01	US92343VGX64	7.68	Feb 15, 2035	4.78
DEERE & CO	Capital Goods	Fixed Income	1264194.8	0.01	US244199AZ87	4.17	May 15, 2030	8.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1253568.15	0.01	US00774MBP95	5.49	Dec 15, 2031	5.38
UDR INC MTN	Reits	Fixed Income	1247475.48	0.01	US90265EAV20	7.25	Jun 15, 2033	2.1
WEC ENERGY GROUP INC	Electric	Fixed Income	1241365.92	0.01	US92939UAE64	5.1	Oct 15, 2030	1.8
COUSINS PROPERTIES LP	Reits	Fixed Income	1225962.32	0.01	US222793AB73	5.6	Feb 15, 2032	5.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1220378.45	0.01	US84859DAD93	7.29	Aug 15, 2034	5.15
ADOBE INC	Technology	Fixed Income	1216291.0	0.01	US00724PAK57	7.49	Jan 17, 2035	5.3
DOCTORS CO 144A	Insurance	Fixed Income	1181731.14	0.01	US256141AB88	5.66	Jan 18, 2032	4.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1176348.61	0.01	US03718NAB29	5.65	May 13, 2032	5.63
BANKUNITED INC	Banking	Fixed Income	1161299.87	0.01	US06652KAB98	4.39	Jun 11, 2030	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1151377.83	0.01	US260543CK73	7.57	Oct 01, 2034	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1150178.34	0.01	US293791AP47	7.0	Oct 15, 2034	6.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1150986.18	0.01	US29245VAE56	6.09	Sep 14, 2032	3.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	1138423.16	0.01	US29717PBB22	7.6	Apr 01, 2035	5.38
BAIDU INC	Technology	Fixed Income	1129750.31	0.01	US056752AT58	4.99	Oct 09, 2030	2.38
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1127201.82	0.01	US418751AD59	4.83	Sep 15, 2030	3.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1117405.84	0.01	US06407EAF25	6.04	Jan 27, 2032	2.87
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1117744.69	0.01	US07274NAZ69	7.37	Jul 15, 2034	4.2
REGENCY CENTERS LP	Reits	Fixed Income	1111139.62	0.01	US75884RBC60	7.51	Jan 15, 2035	5.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1109314.19	0.01	US92933BAQ77	4.3	Jul 15, 2030	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1097235.2	0.01	US720198AF73	6.19	Apr 01, 2032	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1096918.11	0.01	US571903AX17	7.5	Oct 01, 2034	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1065622.92	0.01	US594918BC73	8.04	Feb 12, 2035	3.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1064480.43	0.01	US40053XAB55	6.16	Nov 09, 2033	7.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1064833.56	0.01	US87612EAK29	5.95	Nov 01, 2032	6.35
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	1061087.32	0.01	US957576AA94	6.52	Jul 15, 2033	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1038680.8	0.01	US443201AC21	5.39	Oct 15, 2031	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1039758.96	0.01	US534187BQ10	5.99	Mar 01, 2032	3.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1021700.63	0.01	US46188BAG77	7.6	Feb 01, 2035	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1021842.46	0.01	US60687YDH99	4.38	May 13, 2031	5.1
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1019885.97	0.01	US50050GAN88	5.07	Nov 04, 2030	2.5
TARGA RESOURCES CORP	Energy	Fixed Income	1014473.25	0.01	US87612GAK76	7.47	Feb 15, 2035	5.5
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1007533.94	0.01	US549271AF19	7.23	Oct 01, 2034	6.5
OHIO POWER COMPANY	Electric	Fixed Income	987556.78	0.01	US677415CF62	6.16	Feb 15, 2033	6.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	979347.81	0.01	US876030AL10	7.44	Mar 11, 2035	5.5
INCO LTD	Basic Industry	Fixed Income	938144.62	0.01	US453258AP01	5.84	Sep 15, 2032	7.2
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	933699.13	0.01	US02772AAA79	5.64	Jun 13, 2032	6.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	931068.02	0.01	US655844AQ19	4.82	Feb 15, 2031	7.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	913254.93	0.01	US46653KAA60	5.15	Nov 23, 2030	2.2
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	910358.28	0.01	US86608CAA62	5.59	Aug 12, 2031	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	899666.46	0.01	US94973VAH06	7.3	Dec 15, 2034	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	893600.83	0.01	US925524AV24	6.35	May 15, 2033	5.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	876367.19	0.01	US26876FAC68	4.97	Sep 17, 2030	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	866055.79	0.01	US71845JAC27	7.52	Jan 15, 2035	4.95
BOEING CO	Capital Goods	Fixed Income	863454.95	0.01	US097023CP81	8.07	Feb 01, 2035	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	860424.09	0.01	US461070AV69	7.45	Sep 30, 2034	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	834449.55	0.01	US949746JM44	7.58	Feb 07, 2035	5.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	835286.06	0.01	US36143L2S34	7.34	Jan 13, 2035	5.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	834176.41	0.01	US00654GAB95	5.4	Jul 22, 2031	3.87
KEYSPAN CORPORATION	Natural Gas	Fixed Income	829611.27	0.01	US49337WAC47	4.5	Nov 15, 2030	8.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	818758.7	0.01	US20268JAF03	4.96	Oct 01, 2030	2.78
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	804857.46	0.01	US76025LAB09	4.66	Sep 24, 2080	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	798441.41	0.01	US976656BW74	6.41	May 15, 2033	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	796643.68	0.01	US010392EC80	6.31	Feb 15, 2033	5.7
WP CAREY INC	Reits	Fixed Income	794015.77	0.01	US92936UAH23	7.1	Apr 01, 2033	2.25
AUTONATION INC	Consumer Cyclical	Fixed Income	789491.95	0.01	US05329WAT99	7.4	Mar 15, 2035	5.89
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	780002.47	0.01	US36830BAD73	5.84	Mar 30, 2032	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	771767.05	0.01	US341081GX96	7.29	Aug 01, 2034	5.0
COTERRA ENERGY INC	Energy	Fixed Income	757317.85	0.01	US127097AM58	7.43	Feb 15, 2035	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	745911.47	0.0	US50212YAQ70	7.62	Jun 15, 2035	5.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	739575.07	0.0	US45138LBK89	7.27	Aug 15, 2034	5.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	723001.08	0.0	US17288XAC83	5.42	Jan 23, 2032	6.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	703721.84	0.0	US89352HBC25	5.8	Oct 12, 2031	2.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	703127.03	0.0	US59523UAX54	7.59	Mar 01, 2035	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	697360.4	0.0	US026874DC84	7.82	Jan 15, 2035	3.88
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	684897.62	0.0	US38239PAA57	5.81	May 04, 2032	4.63
RELX CAPITAL INC	Technology	Fixed Income	657870.0	0.0	US74949LAG77	7.67	Mar 27, 2035	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	655498.26	0.0	US02666TAJ60	7.61	Mar 15, 2035	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	632283.17	0.0	US92933BAR50	4.99	Feb 15, 2031	3.0
ACE CAPITAL TRUST II	Insurance	Fixed Income	629406.87	0.0	US00440FAA21	4.08	Apr 01, 2030	9.7
HBOS PLC 144A	Banking	Fixed Income	627596.18	0.0	US4041A2AF14	6.54	Nov 01, 2033	6.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	619690.26	0.0	US36165RAC97	5.96	Apr 20, 2032	3.61
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	594934.58	0.0	US30958PAA12	6.3	Nov 01, 2053	6.15
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	589009.36	0.0	US007944AK75	7.13	Dec 01, 2034	5.76
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	517921.42	0.0	US60682LAG77	4.37	Apr 13, 2030	3.97
AT&T INC	Communications	Fixed Income	479257.66	0.0	US78387GAQ64	7.21	Sep 15, 2034	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	467625.3	0.0	US756109CT93	7.73	Apr 15, 2035	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	461039.73	0.0	US962166BT07	6.54	Dec 15, 2033	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	453137.11	0.0	US911312BY18	4.36	Apr 01, 2030	4.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	438128.55	0.0	US73730EAE32	6.2	Jan 17, 2033	5.88
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	435403.82	0.0	US445640AC90	4.88	Sep 18, 2033	8.55
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	426756.61	0.0	US70109HAM79	7.57	Nov 21, 2034	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	405429.29	0.0	US638671AE74	6.08	Apr 01, 2033	7.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	399579.58	0.0	US55407NAB82	7.48	Feb 13, 2035	5.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	390011.16	0.0	US677050AC00	2.86	Jan 01, 2031	6.19
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	377452.54	0.0	US007589AD66	4.78	Jun 15, 2030	2.21
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	371809.16	0.0	US43475RAD89	7.65	Apr 07, 2035	5.4
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	372380.04	0.0	US29082HAD44	4.31	Jul 28, 2030	7.0
NEWS CORP 144A	Communications	Fixed Income	372409.72	0.0	US65249BAB53	4.73	Feb 15, 2032	5.13
HSBC BANK USA NA	Banking	Fixed Income	355839.06	0.0	US4042Q1AA55	7.18	Nov 01, 2034	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	354753.47	0.0	US291011AQ77	5.96	Aug 15, 2032	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	344903.69	0.0	US720186AR65	7.59	Feb 15, 2035	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	333746.87	0.0	US60683MAE93	6.05	Jan 21, 2032	2.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	325263.9	0.0	US832696AM09	7.95	Mar 15, 2035	4.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	300545.81	0.0	US88556LAE65	5.04	Sep 22, 2030	2.15
AES CORPORATION (THE)	Electric	Fixed Income	293222.42	0.0	US00130HCM51	5.65	Mar 15, 2032	5.8
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	289660.24	0.0	US00452AAA88	5.36	Aug 01, 2032	8.5
HIGHWOODS REALTY LP	Reits	Fixed Income	288500.8	0.0	US431282AU67	6.42	Feb 01, 2034	7.65
HEXCEL CORPORATION	Capital Goods	Fixed Income	271866.28	0.0	US428291AP36	7.41	Feb 26, 2035	5.88
MOSAIC CO/THE	Basic Industry	Fixed Income	267109.81	0.0	US61945CAD56	6.58	Nov 15, 2033	5.45
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261462.98	0.0	US10549PAG63	6.09	Mar 01, 2033	7.38
VERISIGN INC	Technology	Fixed Income	253388.82	0.0	US92343EAQ52	5.88	Jun 01, 2032	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	235589.01	0.0	US907818EB01	8.04	Feb 01, 2035	3.38
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	232284.25	0.0	US29267HAA77	6.89	Jul 15, 2034	7.0
LOEWS CORPORATION	Insurance	Fixed Income	222508.36	0.0	US540424AP38	7.43	Feb 01, 2035	6.0
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	218647.66	0.0	US001192AD50	7.27	Oct 01, 2034	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	214015.44	0.0	US133434AB69	8.02	Jan 15, 2035	3.3
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211985.31	0.0	US46090BAA70	5.69	Feb 07, 2032	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	212104.33	0.0	US67077MAN83	7.88	Mar 15, 2035	4.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	208188.34	0.0	US745867AT82	7.42	Feb 15, 2035	6.0
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	208684.28	0.0	US246688AF27	4.64	Apr 15, 2031	9.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	208789.59	0.0	US19828TAG13	7.5	Feb 15, 2035	5.44
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	203225.69	0.0	US734865AA63	5.3	Nov 24, 2031	5.9
ANALOG DEVICES INC	Technology	Fixed Income	194553.03	0.0	US032654AY10	6.28	Oct 01, 2032	4.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	195164.13	0.0	US283837AC64	5.43	Jan 22, 2032	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	192155.13	0.0	US539830BC24	8.03	Mar 01, 2035	3.6
TRUST FIBRA UNO 144A	Reits	Fixed Income	182207.98	0.0	US89834JAB98	5.22	Jan 23, 2032	7.7
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	169550.59	0.0	US293791AT68	7.53	Mar 01, 2035	5.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168932.83	0.0	US50212YAM66	7.47	Mar 15, 2035	5.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	164707.32	0.0	US00652MAK80	5.8	Feb 02, 2032	3.83
EVERGY INC	Electric	Fixed Income	160775.86	0.0	US30034WAE66	4.09	Jun 01, 2055	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158839.41	0.0	US209111EH26	7.66	Mar 01, 2035	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	155735.04	0.0	US11120VAN38	5.77	Apr 01, 2032	5.2
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	152456.91	0.0	US65339KDE73	4.32	Aug 15, 2055	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152386.99	0.0	US86944BAK98	6.58	Aug 15, 2033	5.16
CENTERPOINT ENERGY INC	Electric	Fixed Income	147515.78	0.0	US15189TBP12	4.04	May 15, 2055	6.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	143766.01	0.0	US740816AR46	7.75	Feb 15, 2035	4.61
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	137570.27	0.0	US151290BX00	3.58	Sep 17, 2030	5.2
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	135021.61	0.0	US40440VAE56	5.61	Apr 14, 2032	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	134234.58	0.0	US94106LBB45	7.94	Mar 01, 2035	3.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	124654.27	0.0	US02364WAJ45	7.4	Mar 01, 2035	6.38
PHILLIPS 66 CO	Energy	Fixed Income	120593.11	0.0	US718547AY80	7.69	Mar 15, 2035	4.95
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108926.87	0.0	US12615TAB44	6.47	May 21, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95158.21	0.0	US438516CS39	7.67	Mar 01, 2035	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	86652.79	0.0	US134429BQ17	7.78	Mar 23, 2035	4.75
KLA-TENCOR CORP	Technology	Fixed Income	74741.36	0.0	US482480AF77	7.16	Nov 01, 2034	5.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	68503.29	0.0	US09261HBQ92	4.35	Apr 01, 2030	5.25
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	69495.89	0.0	US592838AA44	3.57	Dec 06, 2032	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	66803.23	0.0	US494550AT30	7.54	Mar 15, 2035	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	62026.56	0.0	US29273RBE80	7.64	Mar 15, 2035	4.9
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	57093.64	0.0	US500631AS53	7.06	Apr 23, 2034	5.13
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	56033.37	0.0	US478165AF02	6.28	Feb 15, 2033	5.75
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	44756.7	0.0	US85440KAE47	7.78	Mar 01, 2035	4.68
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	29951.42	0.0	US78478EAC21	6.94	Apr 02, 2034	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28095.24	0.0	US224044CF21	7.55	Feb 01, 2035	4.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	24856.24	0.0	US83012AAD19	4.56	Aug 15, 2030	5.63
KEYCORP MTN	Banking	Fixed Income	25213.74	0.0	US49326EEQ26	4.19	Apr 04, 2031	5.12
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19664.36	0.0	US00131LAR69	7.75	Mar 30, 2035	4.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15399.83	0.0	US136385AG66	7.4	Feb 01, 2035	5.85
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	10039.43	0.0	US60284MAC64	5.58	Feb 12, 2032	5.63
KALLPA GENERACION SA 144A	Electric	Fixed Income	10302.81	0.0	US48344FAB67	5.51	Jan 30, 2032	5.88
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	8996.38	0.0	US45853NAA00	6.37	Nov 26, 2033	3.83
CONOCO FUNDING CO	Energy	Fixed Income	5920.04	0.0	US20825UAC80	5.16	Oct 15, 2031	7.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	5077.72	0.0	US92213HAA05	4.77	Feb 28, 2034	5.9
REALTY INCOME CORP	Reits	Fixed Income	5188.2	0.0	US756109AG90	7.53	Mar 15, 2035	5.88
USD CASH	Cash and/or Derivatives	Cash	-55831287.69	-0.37	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan