Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2813 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230040000.17	1.57	US0669224778	0.1	nan	4.33
T-MOBILE USA INC	Communications	Fixed Income	40234327.8	0.27	US87264ABF12	4.66	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31421140.14	0.21	US06051GMA49	6.81	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30250810.6	0.21	US06051GLH01	6.49	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29892831.11	0.2	US716973AE24	6.75	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29407440.24	0.2	US06051GKY43	6.01	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28586027.4	0.19	US95000U3F88	6.48	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	28004464.67	0.19	US46647PDH64	6.06	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27893990.53	0.19	US95000U3B74	6.04	Jul 25, 2033	4.9
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	27806295.91	0.19	US55903VBC63	5.98	Mar 15, 2032	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	27279709.73	0.19	US46647PDR47	6.59	Jun 01, 2034	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	27160850.25	0.19	US25156PAC77	4.46	Jun 15, 2030	8.75
BOEING CO	Capital Goods	Fixed Income	26472438.62	0.18	US097023CY98	4.54	May 01, 2030	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26257244.04	0.18	US031162DR88	6.44	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25039265.14	0.17	US95000U3D31	6.47	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24860415.78	0.17	US06051GKQ19	5.99	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24812035.23	0.17	US06051GJT76	5.58	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23928747.99	0.16	US95000U2U64	6.05	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23630932.91	0.16	US06051GLU12	6.59	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23607184.39	0.16	US92343VGN82	6.42	Mar 15, 2032	2.36
CITIGROUP INC	Banking	Fixed Income	23343771.71	0.16	US172967MP39	4.52	Mar 31, 2031	4.41
WELLS FARGO & COMPANY	Banking	Fixed Income	23288029.89	0.16	US95000U3H45	6.55	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22303536.86	0.15	US38141GZM94	6.08	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	22303222.43	0.15	US46647PDK93	6.14	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22206002.16	0.15	US06051GKK49	6.07	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22121343.72	0.15	US38141GYJ74	5.77	Jul 21, 2032	2.38
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21929039.15	0.15	US111021AE12	4.71	Dec 15, 2030	9.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21808347.78	0.15	US00774MAX39	6.08	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21519978.18	0.15	US38141GYB49	5.59	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	21213672.84	0.14	US46647PEK84	7.13	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	20734845.25	0.14	US61747YFT73	7.08	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	20679025.47	0.14	US17327CAR43	6.54	May 25, 2034	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20645203.25	0.14	US95000U3K73	6.77	Jan 23, 2035	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	20425959.74	0.14	US61747YEY77	6.01	Oct 18, 2033	6.34
BANK OF AMERICA CORP	Banking	Fixed Income	20346262.33	0.14	US06051GKA66	5.8	Jul 21, 2032	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20282879.8	0.14	US92343VGJ70	5.59	Mar 21, 2031	2.55
UBS GROUP AG 144A	Banking	Fixed Income	20118448.69	0.14	US225401AZ15	5.78	Aug 12, 2033	6.54
ORACLE CORPORATION	Technology	Fixed Income	20076768.15	0.14	US68389XCE31	5.54	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	20008329.9	0.14	US61747YFE05	6.48	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20006140.29	0.14	US06051GMD87	7.46	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19990731.54	0.14	US38141GB375	7.07	Jul 23, 2035	5.33
AT&T INC	Communications	Fixed Income	19911663.92	0.14	US00206RMM15	7.72	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	19321790.99	0.13	US46647PDY97	6.63	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19270943.53	0.13	US46647PEH55	6.98	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19226217.4	0.13	US38141GA955	6.94	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19213286.02	0.13	US46647PCU84	6.41	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	19175302.2	0.13	US61747YED31	5.81	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	19089931.26	0.13	US46647PEC68	6.84	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	19000089.46	0.13	US46647PCC86	5.6	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18962580.16	0.13	US06051GHZ54	4.65	Feb 13, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18840162.92	0.13	US694308JM04	4.61	Jul 01, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	18831602.67	0.13	US172967PA33	6.09	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Banking	Fixed Income	18825687.71	0.13	US61747YFR18	6.93	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	18723570.1	0.13	US172967MS77	4.89	Jun 03, 2031	2.57
AT&T INC	Communications	Fixed Income	18716547.95	0.13	US00206RMT67	6.99	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18698055.68	0.13	US172967NN71	5.99	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18628588.69	0.13	US00287YDU01	7.15	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	18537496.01	0.13	US46647PER38	7.52	Oct 22, 2035	4.95
UBS GROUP AG 144A	Banking	Fixed Income	18475149.62	0.13	US225401AU28	5.54	May 14, 2032	3.09
ORANGE SA	Communications	Fixed Income	18465252.11	0.13	US35177PAL13	4.8	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	18418874.04	0.13	US6174468L62	4.56	Jan 22, 2031	2.7
ORACLE CORPORATION	Technology	Fixed Income	18011238.89	0.12	US68389XCT00	7.57	Sep 27, 2034	4.7
CITIGROUP INC	Banking	Fixed Income	17980458.95	0.12	US17327CAQ69	6.01	Jan 25, 2033	3.06
MORGAN STANLEY	Banking	Fixed Income	17934598.94	0.12	US61747YFL48	6.77	Jan 18, 2035	5.47
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	17879306.13	0.12	US74730DAC74	5.87	Jul 12, 2031	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17871940.7	0.12	US716973AD41	4.67	May 19, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	17861697.14	0.12	US68389XBV64	4.74	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17768976.12	0.12	US38141GB789	7.38	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	17597868.45	0.12	US46647PBJ49	4.53	Mar 24, 2031	4.49
AT&T INC	Communications	Fixed Income	17447975.26	0.12	US00206RJY99	5.75	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	17309991.15	0.12	US30303M8H84	6.37	Aug 15, 2032	3.85
BROADCOM INC 144A	Technology	Fixed Income	17272767.5	0.12	US11135FBL40	7.66	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17168450.92	0.12	US38141GYN86	5.96	Oct 21, 2032	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17140057.49	0.12	US031162DQ06	4.4	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17076428.43	0.12	US06051GKD06	5.98	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	16919898.76	0.12	US46647PBP09	4.88	May 13, 2031	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16821609.51	0.11	US023135BZ81	5.81	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16411628.38	0.11	US06051GJB68	4.8	Apr 29, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16383247.77	0.11	US571748CC43	7.81	Mar 15, 2035	5.0
BOEING CO/THE	Capital Goods	Fixed Income	16347588.04	0.11	US097023DS12	0.05	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	16279209.75	0.11	US172967PG03	6.91	Feb 13, 2035	5.83
T-MOBILE USA INC	Communications	Fixed Income	16270413.16	0.11	US87264ACY91	6.67	Jul 15, 2033	5.05
UBS GROUP AG 144A	Banking	Fixed Income	16268033.23	0.11	US225401AP33	4.53	Apr 01, 2031	4.19
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16184359.13	0.11	US05581KAG67	6.75	Dec 05, 2034	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	16181884.15	0.11	US404280CT42	5.98	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	16162643.55	0.11	US46647PCR55	6.42	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	16058837.9	0.11	US46647PBX33	5.51	Feb 04, 2032	1.95
CITIGROUP INC	Banking	Fixed Income	16046751.6	0.11	US172967PL97	7.15	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	16021951.34	0.11	US172967MY46	5.62	May 01, 2032	2.56
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	16000830.15	0.11	US78397PAD33	5.8	Jun 17, 2031	2.69
HSBC HOLDINGS PLC	Banking	Fixed Income	15997635.47	0.11	US404280DH94	5.95	Aug 11, 2033	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	15946530.5	0.11	US404280CF48	4.56	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	15838368.34	0.11	US61747YFG52	6.52	Jul 21, 2034	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	15738192.11	0.11	US17275RBT86	7.11	Feb 26, 2034	5.05
MORGAN STANLEY	Banking	Fixed Income	15715999.09	0.11	US6174468P76	4.61	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	15714232.87	0.11	US172967NU15	5.98	May 24, 2033	4.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15657290.2	0.11	US110122EH72	7.06	Feb 22, 2034	5.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15637813.6	0.11	US716743AP46	4.72	Apr 21, 2030	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	15603986.84	0.11	US17275RBS04	5.16	Feb 26, 2031	4.95
MORGAN STANLEY	Banking	Fixed Income	15569937.21	0.11	US61747YEF88	6.0	Sep 16, 2036	2.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15394387.31	0.1	US95000U2J10	4.62	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15372584.18	0.1	US38141GXH28	4.58	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15357950.96	0.1	US06051GMB22	7.3	Aug 15, 2035	5.42
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15331323.78	0.1	US654744AD34	4.85	Sep 17, 2030	4.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15321991.11	0.1	US693475BU84	6.5	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	15320328.46	0.1	US46647PDC77	6.0	Apr 26, 2033	4.59
HCA INC	Consumer Non-Cyclical	Fixed Income	15307088.62	0.1	US404119CA57	4.96	Sep 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	15266362.86	0.1	US225401BB38	5.73	Nov 15, 2033	9.02
META PLATFORMS INC	Communications	Fixed Income	15253094.15	0.1	US30303M8U95	7.46	Aug 15, 2034	4.75
ENBRIDGE INC	Energy	Fixed Income	15211396.2	0.1	US29250NBR52	6.36	Mar 08, 2033	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15201457.67	0.1	US023135CH74	6.22	Apr 13, 2032	3.6
UBS GROUP AG 144A	Banking	Fixed Income	15145882.1	0.1	US902613AV09	6.07	Jan 12, 2034	5.96
MORGAN STANLEY MTN	Banking	Fixed Income	15063023.07	0.1	US6174468U61	5.55	Feb 13, 2032	1.79
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15057135.93	0.1	US852060AT99	5.45	Mar 15, 2032	8.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14843698.57	0.1	US345370DA55	6.11	Feb 12, 2032	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14762603.61	0.1	US91324PFJ66	7.27	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	14763539.98	0.1	US46647PBL94	4.8	Apr 22, 2031	2.52
ORACLE CORPORATION	Technology	Fixed Income	14729542.95	0.1	US68389XCJ28	6.13	Nov 09, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14627664.88	0.1	US38141GXR00	5.47	Jan 27, 2032	1.99
WALT DISNEY CO	Communications	Fixed Income	14581529.42	0.1	US254687FX90	5.42	Jan 13, 2031	2.65
APPLE INC	Technology	Fixed Income	14548811.95	0.1	US037833ED89	5.66	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	14529790.73	0.1	US404280DV88	6.17	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14443664.35	0.1	US95000U3N13	7.52	Dec 03, 2035	5.21
BROADCOM INC 144A	Technology	Fixed Income	14383010.27	0.1	US11135FBH38	5.52	Feb 15, 2031	2.45
T-MOBILE USA INC	Communications	Fixed Income	14379842.91	0.1	US87264ABW45	5.11	Apr 15, 2031	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14375107.03	0.1	US718172DB29	6.37	Feb 15, 2033	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14296326.02	0.1	US95000U2L65	4.55	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	14279932.37	0.1	US404280DS59	5.91	Nov 03, 2033	8.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14270461.86	0.1	US06051GJF72	5.07	Jul 23, 2031	1.9
UBS GROUP AG 144A	Banking	Fixed Income	14264760.09	0.1	US902613BH06	6.76	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	14194584.56	0.1	US61747YEL56	6.03	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	14135716.8	0.1	US61747YEH45	5.99	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	13961447.17	0.1	US6174468X01	5.73	Apr 28, 2032	1.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13922608.92	0.09	US023135CR56	6.48	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13899524.46	0.09	US06051GKL22	6.09	Mar 08, 2037	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13828127.45	0.09	US10373QBU31	6.49	Feb 13, 2033	4.81
BARCLAYS PLC	Banking	Fixed Income	13780219.91	0.09	US06738ECG89	6.29	May 09, 2034	6.22
CITIBANK NA	Banking	Fixed Income	13775810.46	0.09	US17325FBG28	7.19	Apr 30, 2034	5.57
BARCLAYS PLC	Banking	Fixed Income	13705636.46	0.09	US06738ECE32	5.85	Nov 02, 2033	7.44
INTEL CORPORATION	Technology	Fixed Income	13682296.08	0.09	US458140CG35	6.38	Feb 10, 2033	5.2
T-MOBILE USA INC	Communications	Fixed Income	13673612.15	0.09	US87264ACB98	5.51	Feb 15, 2031	2.55
BARCLAYS PLC	Banking	Fixed Income	13642468.63	0.09	US06738ECV56	7.16	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13542852.4	0.09	US06051GJL41	5.31	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	13528186.82	0.09	US61747YFJ91	6.57	Nov 01, 2034	6.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13475598.66	0.09	US874060AX48	4.86	Mar 31, 2030	2.05
BANCO SANTANDER SA	Banking	Fixed Income	13461242.65	0.09	US05964HAV78	6.4	Aug 08, 2033	6.92
HSBC HOLDINGS PLC	Banking	Fixed Income	13384935.78	0.09	US404280EC98	6.58	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Banking	Fixed Income	13028007.84	0.09	US404280DX45	6.33	Jun 20, 2034	6.55
AT&T INC	Communications	Fixed Income	13005124.78	0.09	US00206RKH48	6.33	Feb 01, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12941183.27	0.09	US91324PER91	6.38	Feb 15, 2033	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	12932099.15	0.09	US36186CBY84	5.33	Nov 01, 2031	8.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12904769.07	0.09	US718172DA46	4.37	Feb 15, 2030	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12766343.69	0.09	US00287YDT38	5.21	Mar 15, 2031	4.95
US BANCORP MTN	Banking	Fixed Income	12754319.31	0.09	US91159HJR21	6.74	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	12725841.22	0.09	US61747YEU55	5.99	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	12633704.12	0.09	US61747YFB65	6.24	Jan 19, 2038	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12633009.14	0.09	US53944YAX13	6.66	Jan 05, 2035	5.68
BROADCOM INC 144A	Technology	Fixed Income	12603288.78	0.09	US11135FBK66	6.98	Apr 15, 2033	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12542962.97	0.09	US89788MAS17	6.73	Jan 24, 2035	5.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12529096.88	0.09	US80414L2K08	5.41	Nov 24, 2030	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12428501.72	0.08	US09659W2X16	6.75	Feb 20, 2035	5.74
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12340770.32	0.08	US05565QDV77	4.63	Dec 31, 2079	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12324492.06	0.08	US89115A2E11	6.25	Jun 08, 2032	4.46
US BANCORP MTN	Banking	Fixed Income	12305187.63	0.08	US91159HJL50	6.34	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12242118.84	0.08	US92343VEA89	6.92	Aug 10, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	12201374.24	0.08	US404280DC08	5.99	Mar 29, 2033	4.76
CITIGROUP INC	Banking	Fixed Income	12190611.55	0.08	US172967ML25	4.57	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	12136324.22	0.08	US61747YES00	5.96	Apr 20, 2037	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12121098.33	0.08	US775109CH22	6.09	Mar 15, 2032	3.8
EXXON MOBIL CORP	Energy	Fixed Income	12069683.1	0.08	US30231GBN16	5.24	Oct 15, 2030	2.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11999965.15	0.08	US92343VFR06	5.58	Jan 20, 2031	1.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11966618.93	0.08	US785592AX43	4.59	May 15, 2030	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11939647.4	0.08	US345370DB39	5.91	Aug 19, 2032	6.1
UBS GROUP AG 144A	Banking	Fixed Income	11904016.78	0.08	US225401BG25	6.48	Sep 22, 2034	6.3
CENTENE CORPORATION	Insurance	Fixed Income	11760756.64	0.08	US15135BAW19	5.18	Oct 15, 2030	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	11689002.87	0.08	US06051GJP54	5.48	Mar 11, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11687331.67	0.08	US86562MCS70	6.29	Jan 13, 2033	5.77
EXXON MOBIL CORP	Energy	Fixed Income	11681442.85	0.08	US30231GBK76	4.63	Mar 19, 2030	3.48
BROADCOM INC	Technology	Fixed Income	11653828.37	0.08	US11135FAS02	6.51	Nov 15, 2032	4.3
ALPHABET INC	Technology	Fixed Income	11636430.86	0.08	US02079KAD90	5.33	Aug 15, 2030	1.1
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11547804.64	0.08	US233835AQ08	4.73	Jan 18, 2031	8.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11499678.83	0.08	US36267VAK98	6.22	Nov 22, 2032	5.91
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11488668.39	0.08	US36264FAM32	6.16	Mar 24, 2032	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11433542.16	0.08	US14040HDA05	6.35	Jun 08, 2034	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11396598.9	0.08	US10373QBT67	6.16	Jan 12, 2032	2.72
CENTENE CORPORATION	Insurance	Fixed Income	11366847.82	0.08	US15135BAX91	5.55	Mar 01, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11365587.5	0.08	US92343VGT52	6.67	May 09, 2033	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	11353899.72	0.08	US501044DV05	7.44	Sep 15, 2034	5.0
US BANCORP MTN	Banking	Fixed Income	11351334.91	0.08	US91159HJN17	6.51	Jun 12, 2034	5.84
WALMART INC	Consumer Cyclical	Fixed Income	11328573.97	0.08	US931142ET65	6.16	Sep 22, 2031	1.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11294404.43	0.08	US14040HDC60	4.64	Oct 30, 2031	7.62
AON NORTH AMERICA INC	Insurance	Fixed Income	11258516.44	0.08	US03740MAD20	7.01	Mar 01, 2034	5.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11127196.64	0.08	US07274EAL74	6.67	Nov 21, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11092187.95	0.08	US404119CK30	6.13	Mar 15, 2032	3.63
BROADCOM INC	Technology	Fixed Income	11048254.56	0.08	US11135FAQ46	5.09	Nov 15, 2030	4.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11045787.96	0.08	US78016FZX58	6.48	Feb 01, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11035966.7	0.08	US718172DJ54	7.01	Feb 13, 2034	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11024057.85	0.08	US853254BS85	4.58	Apr 01, 2031	4.64
META PLATFORMS INC	Communications	Fixed Income	11002834.23	0.08	US30303M8N52	6.72	May 15, 2033	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10984725.0	0.07	US606822DF83	7.04	Apr 17, 2035	5.43
BARCLAYS PLC	Banking	Fixed Income	10980212.29	0.07	US06738ECL74	6.36	Sep 13, 2034	6.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10941186.62	0.07	US694308JG36	5.48	Feb 01, 2031	2.5
BNP PARIBAS SA 144A	Banking	Fixed Income	10913356.01	0.07	US09659W2P81	5.5	Apr 19, 2032	2.87
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10895007.03	0.07	US83444MAG69	7.02	Mar 23, 2034	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10789067.85	0.07	US023135BS49	5.11	Jun 03, 2030	1.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10781659.18	0.07	US89788MAP77	6.47	Jun 08, 2034	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10699410.49	0.07	US191216DP21	6.28	Jan 05, 2032	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10694495.15	0.07	US58933YBE41	6.29	Dec 10, 2031	2.15
UBS GROUP AG 144A	Banking	Fixed Income	10695380.52	0.07	US902613AE83	5.45	Feb 11, 2032	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10688099.64	0.07	US126650DU15	6.4	Feb 21, 2033	5.25
AT&T INC	Communications	Fixed Income	10675034.75	0.07	US00206RGQ92	4.44	Feb 15, 2030	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10670360.01	0.07	US771196BX91	6.32	Dec 13, 2031	2.08
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10665058.24	0.07	US585270AD32	7.24	Sep 11, 2054	5.8
BARCLAYS PLC	Banking	Fixed Income	10609076.82	0.07	US06738ECH62	6.26	Jun 27, 2034	7.12
HSBC HOLDINGS PLC	Banking	Fixed Income	10604535.64	0.07	US404280EG03	5.25	May 17, 2032	5.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10548943.45	0.07	US46590XAY22	6.4	Apr 01, 2033	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10526510.49	0.07	US025816DW67	7.14	Jul 26, 2035	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10519716.55	0.07	US06051GKC23	6.01	Sep 21, 2036	2.48
EQUINIX INC	Technology	Fixed Income	10479695.57	0.07	US29444UBU97	6.16	Apr 15, 2032	3.9
SHELL FINANCE US INC	Energy	Fixed Income	10427400.13	0.07	US822905AB18	4.78	Apr 06, 2030	2.75
BANCO SANTANDER SA	Banking	Fixed Income	10378159.99	0.07	US05964HAZ82	6.68	Nov 07, 2033	6.94
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10359157.15	0.07	US571748CB69	5.74	Nov 15, 2031	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10347131.85	0.07	US42824CBV00	7.51	Oct 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	10336343.43	0.07	US68389XAV73	7.42	Jul 08, 2034	4.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10317522.39	0.07	US69377FAB22	5.88	Apr 14, 2032	5.32
RTX CORP	Capital Goods	Fixed Income	10293905.68	0.07	US75513ECW93	6.91	Mar 15, 2034	6.1
ONEOK INC	Energy	Fixed Income	10276612.53	0.07	US682680BL63	6.58	Sep 01, 2033	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10249202.88	0.07	US771196CH33	6.89	Nov 13, 2033	5.59
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10223272.76	0.07	US225313AQ88	6.71	Jan 10, 2035	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	10142512.16	0.07	US29273VAU44	6.72	Dec 01, 2033	6.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10118477.82	0.07	US80414L2N47	7.23	Jul 17, 2034	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10114681.18	0.07	US571748CA86	4.55	Mar 15, 2030	4.65
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10105114.67	0.07	US47214BAC28	6.75	Mar 15, 2034	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10099990.84	0.07	US853254CZ10	6.56	Jan 11, 2035	6.1
CHENIERE ENERGY INC	Energy	Fixed Income	10097475.48	0.07	US16411RAN98	7.01	Apr 15, 2034	5.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10087458.29	0.07	US88032WAU09	4.99	Jun 03, 2030	2.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10078645.99	0.07	US035240AV25	4.83	Jun 01, 2030	3.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10072369.87	0.07	US19828TAB26	6.78	Nov 15, 2033	6.04
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10038253.21	0.07	US212015AT84	4.83	Jan 15, 2031	5.75
MPLX LP	Energy	Fixed Income	10021515.41	0.07	US55336VBX73	7.23	Jun 01, 2034	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9977282.06	0.07	US46115HCD70	6.67	Nov 28, 2033	7.2
COMCAST CORPORATION	Communications	Fixed Income	9969410.88	0.07	US20030NBH35	6.59	Jan 15, 2033	4.25
US BANCORP	Banking	Fixed Income	9957573.92	0.07	US91159HJJ05	6.08	Oct 21, 2033	5.85
ONEOK INC	Energy	Fixed Income	9936242.57	0.07	US682680CE12	7.52	Nov 01, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9904598.39	0.07	US718172CX57	6.23	Nov 17, 2032	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9894387.55	0.07	US171239AK24	7.17	Mar 15, 2034	5.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9860128.24	0.07	US817826AE03	5.62	Feb 10, 2031	1.8
BROADCOM INC	Technology	Fixed Income	9854573.36	0.07	US11135FBY60	5.7	Nov 15, 2031	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	9846677.11	0.07	US61747YFM21	6.87	Feb 07, 2039	5.94
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9839358.96	0.07	US05523RAL15	7.12	Mar 26, 2034	5.3
BROADCOM INC	Technology	Fixed Income	9837302.65	0.07	US11135FCD15	7.59	Oct 15, 2034	4.8
AES CORPORATION (THE)	Electric	Fixed Income	9835335.96	0.07	US00130HCG83	5.43	Jan 15, 2031	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9833980.03	0.07	US91324PFH01	5.75	Jan 15, 2032	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9821780.05	0.07	US16411QAK76	4.8	Mar 01, 2031	4.0
COMCAST CORPORATION	Communications	Fixed Income	9817947.75	0.07	US20030NCU37	4.99	Oct 15, 2030	4.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9801246.14	0.07	US47233WEJ45	6.94	Apr 14, 2034	6.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	9796778.46	0.07	US749983AA01	7.01	Apr 16, 2034	5.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9780998.02	0.07	US83368RBS04	5.84	Jan 10, 2034	6.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9773337.45	0.07	US65339KBR05	5.0	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9756942.17	0.07	US404280CY37	6.32	Nov 22, 2032	2.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9743308.61	0.07	US110122DU92	6.28	Mar 15, 2032	2.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9731069.61	0.07	US37045XEP78	6.7	Jan 07, 2034	6.1
UBS GROUP AG MTN 144A	Banking	Fixed Income	9718580.8	0.07	US902613AT52	6.02	Aug 05, 2033	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	9715703.05	0.07	US29273VAQ32	6.29	Feb 15, 2033	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9640555.78	0.07	US10373QBV14	6.86	Sep 11, 2033	4.89
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9603827.78	0.07	US16411QAQ47	6.35	Jun 30, 2033	5.95
KINDER MORGAN INC	Energy	Fixed Income	9582486.36	0.07	US49456BAX91	6.69	Jun 01, 2033	5.2
BPCE SA MTN 144A	Banking	Fixed Income	9571212.29	0.07	US05571AAS42	6.37	Oct 19, 2034	7.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9567131.29	0.07	US693475BW41	6.77	Jan 22, 2035	5.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9558788.65	0.07	US22160KAP03	4.98	Apr 20, 2030	1.6
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9553691.95	0.07	US09857LAR96	4.56	Apr 13, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9539587.5	0.07	US06406RBM88	6.12	Oct 25, 2033	5.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9539689.64	0.07	US055451BE76	6.78	Sep 08, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9504800.72	0.06	US606822CK87	5.97	Jul 20, 2033	5.13
TELEFONICA EUROPE BV	Communications	Fixed Income	9503317.13	0.06	US879385AD49	4.57	Sep 15, 2030	8.25
APPLE INC	Technology	Fixed Income	9503355.1	0.06	US037833DU14	5.03	May 11, 2030	1.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9496982.88	0.06	US502431AQ20	6.64	Jul 31, 2033	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9491007.84	0.06	US437076DE95	7.27	Jun 25, 2034	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9475973.46	0.06	US478160CQ51	5.34	Sep 01, 2030	1.3
COMCAST CORPORATION	Communications	Fixed Income	9471065.41	0.06	US20030NDG34	4.68	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9450284.92	0.06	US345397E664	6.82	Mar 08, 2034	6.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9444472.24	0.06	US674599ED34	4.47	Sep 01, 2030	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9431064.99	0.06	US10373QCA67	7.57	Nov 17, 2034	5.23
CITIGROUP INC	Banking	Fixed Income	9404961.65	0.06	US172967NE72	6.01	Nov 03, 2032	2.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9355749.46	0.06	US345397B363	5.11	Nov 13, 2030	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9261705.43	0.06	US532457CL03	7.15	Feb 09, 2034	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9230518.59	0.06	US04636NAN30	7.12	Feb 26, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9204645.14	0.06	US58933YBK01	6.81	May 17, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	9188534.71	0.06	US68389XCP87	6.45	Feb 06, 2033	4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9166686.06	0.06	US82620KBE29	5.65	Mar 11, 2031	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9165385.99	0.06	US91324PEJ75	6.18	May 15, 2032	4.2
NATWEST GROUP PLC	Banking	Fixed Income	9163427.3	0.06	US639057AN83	6.77	Mar 01, 2035	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9149379.93	0.06	US91324PEV04	6.72	Apr 15, 2033	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9143971.98	0.06	US02209SBL60	6.28	Feb 04, 2032	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9142424.01	0.06	US251526CT41	5.93	Feb 10, 2034	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9138626.1	0.06	US161175CR30	6.97	Jun 01, 2034	6.55
WALMART INC	Consumer Cyclical	Fixed Income	9137500.74	0.06	US931142FD05	6.83	Apr 15, 2033	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9116665.51	0.06	US693475BM68	6.29	Jan 24, 2034	5.07
BROADCOM INC 144A	Technology	Fixed Income	9112975.04	0.06	US11135FBF71	7.05	Feb 15, 2033	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9110502.43	0.06	US161175BU77	5.57	Apr 01, 2031	2.8
COMCAST CORPORATION	Communications	Fixed Income	9104028.71	0.06	US20030NDN84	5.71	Feb 15, 2031	1.5
CHEVRON CORP	Energy	Fixed Income	9098755.5	0.06	US166764BY53	4.95	May 11, 2030	2.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9094711.3	0.06	US693475BZ71	7.09	Jul 23, 2035	5.4
PROSUS NV MTN 144A	Communications	Fixed Income	9073703.1	0.06	US74365PAF53	5.7	Jul 13, 2031	3.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9056513.23	0.06	US00774MAY12	7.37	Oct 29, 2033	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9046613.1	0.06	US693475BJ30	6.08	Oct 28, 2033	6.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9030147.42	0.06	US89114TZV78	6.24	Mar 10, 2032	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9025560.22	0.06	US38141GA534	6.56	Oct 24, 2034	6.56
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8984552.8	0.06	US36962GXZ26	5.69	Mar 15, 2032	6.75
ING GROEP NV	Banking	Fixed Income	8958015.33	0.06	US456837BM48	7.04	Mar 19, 2035	5.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8939266.83	0.06	US925650AD55	6.01	May 15, 2032	5.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8928433.2	0.06	US71675CAB46	6.26	Jan 28, 2032	2.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8926944.34	0.06	US83368RBX98	6.46	Jan 19, 2035	6.07
HCA INC	Consumer Non-Cyclical	Fixed Income	8922496.86	0.06	US404119CU12	7.04	Apr 01, 2034	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8919423.89	0.06	US82939GAP37	4.88	May 13, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8916099.57	0.06	US808513CH62	6.48	Aug 24, 2034	6.14
HSBC HOLDINGS PLC	Banking	Fixed Income	8909939.75	0.06	US404280CH04	4.84	Jun 04, 2031	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8905418.62	0.06	US89788MAM47	6.27	Jan 26, 2034	5.12
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8851763.13	0.06	US911365BQ63	2.9	Dec 15, 2029	6.0
UBS GROUP AG 144A	Banking	Fixed Income	8839526.44	0.06	US902613AK44	6.92	Feb 11, 2033	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8811298.2	0.06	US759470BB24	6.15	Jan 12, 2032	2.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8803693.69	0.06	US89157XAA90	7.18	Apr 05, 2034	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8804478.75	0.06	US29278GBA58	5.86	Oct 14, 2032	7.5
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8788049.61	0.06	US29278NAQ60	4.75	May 15, 2030	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8770760.13	0.06	US775109DF56	6.99	Feb 15, 2034	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8765291.11	0.06	US09659T2D24	7.46	Nov 19, 2035	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8757780.19	0.06	US606822BX18	5.78	Jul 20, 2032	2.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8756279.37	0.06	US92343VFE92	4.69	Mar 22, 2030	3.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8744998.13	0.06	US853254DC16	6.9	May 14, 2035	5.91
MASTERCARD INC	Technology	Fixed Income	8744444.42	0.06	US57636QAP90	4.67	Mar 26, 2030	3.35
FOX CORP	Communications	Fixed Income	8701829.21	0.06	US35137LAN55	6.6	Oct 13, 2033	6.5
APPLE INC	Technology	Fixed Income	8658337.76	0.06	US037833EP10	6.47	Aug 08, 2032	3.35
INTEL CORPORATION	Technology	Fixed Income	8653969.82	0.06	US458140BR09	4.6	Mar 25, 2030	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8639341.05	0.06	US742718FH71	4.75	Mar 25, 2030	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8627633.52	0.06	US21871XAH26	6.13	Apr 05, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8622932.2	0.06	US91324PFB31	7.24	Apr 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8605005.62	0.06	US437076CB65	4.81	Apr 15, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8602263.84	0.06	US126650DJ69	4.64	Apr 01, 2030	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	8587548.42	0.06	US595112BS19	6.42	Apr 15, 2032	2.7
NIKE INC	Consumer Cyclical	Fixed Income	8583903.75	0.06	US654106AK94	4.74	Mar 27, 2030	2.85
BANCO SANTANDER SA	Banking	Fixed Income	8582020.8	0.06	US05964HBG92	5.36	Jul 15, 2031	5.44
COMCAST CORPORATION	Communications	Fixed Income	8577100.13	0.06	US20030NDM02	5.53	Jan 15, 2031	1.95
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8561071.72	0.06	US33834DAA28	4.87	May 15, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8556380.02	0.06	US404280CK33	5.43	Aug 18, 2031	2.36
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8555203.83	0.06	US62582PAA84	5.72	May 23, 2042	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8525737.17	0.06	US94106LCE74	7.82	Mar 15, 2035	4.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8516359.19	0.06	US90353TAP57	7.5	Sep 15, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8517033.45	0.06	US86562MDJ62	6.75	Sep 14, 2033	5.81
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8514843.5	0.06	US654579AH48	5.15	Jan 21, 2051	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8510945.31	0.06	US548661EH62	6.15	Apr 01, 2032	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8501638.56	0.06	US86562MDP23	7.21	Jul 09, 2034	5.56
NVIDIA CORPORATION	Technology	Fixed Income	8489526.55	0.06	US67066GAF19	4.75	Apr 01, 2030	2.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8478336.75	0.06	US78016HZW32	7.07	Feb 01, 2034	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	8475926.02	0.06	US404119CT49	5.17	Apr 01, 2031	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8457888.4	0.06	US66989HAR93	5.14	Aug 14, 2030	2.2
FISERV INC	Technology	Fixed Income	8450909.68	0.06	US337738BH05	6.65	Aug 21, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8422889.34	0.06	US808513CE32	6.46	May 19, 2034	5.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8419031.54	0.06	US63111XAJ00	6.95	Feb 15, 2034	5.55
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8416782.74	0.06	US91911TAR41	6.52	Jun 12, 2033	6.13
MPLX LP	Energy	Fixed Income	8412294.11	0.06	US55336VBQ23	5.07	Aug 15, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8402733.57	0.06	US110122EG99	5.13	Feb 22, 2031	5.1
DOMINION ENERGY INC	Electric	Fixed Income	8400500.64	0.06	US25746UDG13	4.68	Apr 01, 2030	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8379023.71	0.06	US341081GG63	6.29	Feb 03, 2032	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8373715.62	0.06	US969457BY52	5.57	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	8366110.58	0.06	US29273VBA70	7.26	Sep 01, 2034	5.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8345437.23	0.06	US74445PAF99	4.54	May 15, 2030	5.45
BPCE SA MTN 144A	Banking	Fixed Income	8341939.73	0.06	US05571AAY10	6.89	May 30, 2035	5.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8342639.56	0.06	US713448ES36	4.73	Mar 19, 2030	2.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8332938.0	0.06	US75102XAB29	6.72	Mar 05, 2034	6.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8331353.16	0.06	US718172DH98	5.1	Feb 13, 2031	5.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8318385.71	0.06	US07274EAK91	4.85	Nov 21, 2030	6.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8317212.08	0.06	US37045VAZ31	6.17	Oct 15, 2032	5.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8315538.47	0.06	US25278XAZ24	7.13	Apr 18, 2034	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8313407.47	0.06	US071813CS61	6.26	Feb 01, 2032	2.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8295100.61	0.06	US054989AB41	6.43	Aug 02, 2033	6.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	8279429.0	0.06	US29446MAF95	4.73	Apr 06, 2030	3.13
VISA INC	Technology	Fixed Income	8270803.8	0.06	US92826CAM47	4.9	Apr 15, 2030	2.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8268547.19	0.06	US771196CG59	4.93	Nov 13, 2030	5.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8264572.79	0.06	US191216CV08	5.1	Jun 01, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	8253330.34	0.06	US20030NEJ63	7.3	Jun 01, 2034	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8246284.44	0.06	US20826FBL94	7.75	Jan 15, 2035	5.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	8237103.19	0.06	US758750AP89	6.32	Apr 15, 2033	6.4
MORGAN STANLEY	Banking	Fixed Income	8217275.97	0.06	US617446HD43	5.67	Apr 01, 2032	7.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8212864.93	0.06	US125523CM05	5.61	Mar 15, 2031	2.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8212872.13	0.06	US09062XAH61	4.92	May 01, 2030	2.25
SALESFORCE INC	Technology	Fixed Income	8213658.23	0.06	US79466LAJ35	5.94	Jul 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8206239.26	0.06	US91324PED06	5.78	May 15, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8195745.34	0.06	US10373QBL32	4.67	Apr 06, 2030	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8186847.01	0.06	US37045XEV47	6.96	Apr 04, 2034	5.95
HSBC HOLDINGS PLC T2	Banking	Fixed Income	8180159.68	0.06	US404280EL97	7.42	Nov 18, 2035	5.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8173794.11	0.06	US36267VAH69	4.36	Mar 15, 2030	5.86
VMWARE LLC	Technology	Fixed Income	8160364.15	0.06	US928563AL97	5.97	Aug 15, 2031	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8154072.5	0.06	US548661EA10	5.6	Apr 01, 2031	2.63
S&P GLOBAL INC	Technology	Fixed Income	8137163.7	0.06	US78409VBK98	6.26	Mar 01, 2032	2.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8119778.28	0.06	US872882AK19	5.73	Apr 23, 2031	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8101741.85	0.06	US14040HCY99	6.11	Feb 01, 2034	5.82
HSBC HOLDINGS PLC	Banking	Fixed Income	8095250.28	0.06	US404280EE54	6.85	Mar 04, 2035	5.72
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8076653.47	0.06	US46115HBV87	5.72	Nov 21, 2033	8.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8068979.27	0.06	US251526CD98	4.9	Sep 18, 2031	3.55
T-MOBILE USA INC	Communications	Fixed Income	8051005.56	0.05	US87264ACV52	6.33	Jan 15, 2033	5.2
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8047366.46	0.05	US632525BC43	6.15	Jan 12, 2033	6.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8046508.57	0.05	US78016EYH43	6.18	Nov 03, 2031	2.3
ENBRIDGE INC NC10	Energy	Fixed Income	8040781.78	0.05	US29250NBT19	6.17	Jan 15, 2084	8.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8005911.28	0.05	US92556VAD82	4.92	Jun 22, 2030	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8006574.21	0.05	US83007CAE21	7.28	Oct 01, 2034	5.58
BOEING CO	Capital Goods	Fixed Income	8003795.65	0.05	US097023DC69	5.28	Feb 01, 2031	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7992926.84	0.05	US345397D674	6.51	Nov 07, 2033	7.12
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7977387.23	0.05	US01609WAX02	5.56	Feb 09, 2031	2.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7966225.57	0.05	US174610BH70	5.21	Jul 23, 2032	5.72
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7962458.18	0.05	US78397PAF80	7.59	Oct 02, 2034	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7957442.25	0.05	US25278XAV10	6.27	Mar 15, 2033	6.25
ING GROEP NV	Banking	Fixed Income	7950916.35	0.05	US456837BH52	6.5	Sep 11, 2034	6.11
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7944673.67	0.05	US052528AP13	6.2	Dec 08, 2032	6.74
ENBRIDGE INC	Energy	Fixed Income	7941671.54	0.05	US29250NCC74	7.06	Apr 05, 2034	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	7940403.49	0.05	US46647PBU93	5.41	Nov 19, 2031	1.76
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7938816.51	0.05	US771196CL45	7.15	Mar 08, 2034	4.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7930665.27	0.05	US49177JAK88	6.57	Mar 22, 2033	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7923758.64	0.05	US694308KM84	6.5	Jun 15, 2033	6.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7923793.97	0.05	US478160CV47	5.42	Jun 01, 2031	4.9
INTUIT INC.	Technology	Fixed Income	7918389.91	0.05	US46124HAG11	6.81	Sep 15, 2033	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7918982.94	0.05	US94106LBW81	7.12	Feb 15, 2034	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7917438.58	0.05	US89352HAM16	7.2	Mar 01, 2034	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7904989.74	0.05	US693475AZ80	4.61	Jan 22, 2030	2.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7889538.28	0.05	US125523CV04	7.01	Feb 15, 2034	5.25
SERVICENOW INC	Technology	Fixed Income	7880587.25	0.05	US81762PAE25	5.33	Sep 01, 2030	1.4
HUMANA INC	Insurance	Fixed Income	7878464.28	0.05	US444859CA81	5.22	Apr 15, 2031	5.38
PHILLIPS 66 CO	Energy	Fixed Income	7868121.87	0.05	US718547AU68	5.41	Jun 15, 2031	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7866319.91	0.05	US00388WAM38	6.77	Apr 24, 2033	4.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7867125.66	0.05	US62878U2E13	6.2	Jan 08, 2032	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7853980.0	0.05	US674599EF81	4.73	Jan 01, 2031	6.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7841373.85	0.05	US26442CBJ27	6.39	Jan 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7842469.71	0.05	US92343VCQ59	7.7	Nov 01, 2034	4.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7836643.2	0.05	US46115HBZ91	6.33	Jun 20, 2033	6.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	7834814.91	0.05	US25179MBG78	7.35	Sep 15, 2034	5.2
US BANCORP MTN	Banking	Fixed Income	7829789.69	0.05	US91159HJG65	6.11	Jul 22, 2033	4.97
EATON CORPORATION	Capital Goods	Fixed Income	7827028.7	0.05	US278062AH73	6.72	Mar 15, 2033	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7806870.9	0.05	US75513ECR09	6.45	Feb 27, 2033	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7797222.38	0.05	US459506AQ49	5.33	Nov 01, 2030	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	7795244.17	0.05	US961214EP44	5.33	Nov 15, 2035	2.67
KINDER MORGAN INC MTN	Energy	Fixed Income	7795580.5	0.05	US28368EAE68	5.4	Jan 15, 2032	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7790205.24	0.05	US438516CF18	6.12	Sep 01, 2031	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7779949.08	0.05	US125523CL22	4.77	Mar 15, 2030	2.4
WALT DISNEY CO	Communications	Fixed Income	7755280.48	0.05	US254687FQ40	4.65	Mar 22, 2030	3.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7743445.79	0.05	US654579AN16	6.83	Apr 16, 2054	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7735706.06	0.05	US548661EL74	6.61	Apr 15, 2033	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7732243.19	0.05	US202712BV60	7.01	Mar 13, 2034	5.84
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7725196.61	0.05	US46590XAL01	2.92	Jan 15, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7711428.91	0.05	US606822CX09	6.33	Feb 22, 2034	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7700237.5	0.05	US86562MCB46	5.06	Jul 08, 2030	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7676232.73	0.05	US126650ED80	7.17	Jun 01, 2034	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7669797.62	0.05	US641062BD59	6.4	Oct 01, 2032	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7668666.4	0.05	US89788MAT99	5.35	Aug 05, 2032	5.15
WALMART INC	Consumer Cyclical	Fixed Income	7665152.14	0.05	US931142EY50	6.38	Sep 09, 2032	4.15
BANCO SANTANDER SA	Banking	Fixed Income	7658272.88	0.05	US05964HBD61	6.87	Mar 14, 2034	6.35
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7655875.47	0.05	US16411QAR20	7.02	Aug 15, 2034	5.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7654658.75	0.05	US83444MAE12	5.12	Mar 13, 2031	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7630504.96	0.05	US548661DU82	4.57	Apr 15, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	7622902.55	0.05	US87264ADF93	7.2	Apr 15, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7621512.4	0.05	US13645RBF01	6.21	Dec 02, 2031	2.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7620465.92	0.05	US89352HBA68	4.63	Apr 15, 2030	4.1
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7606393.15	0.05	US75886FAE79	5.3	Sep 15, 2030	1.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7590498.25	0.05	US05523RAD98	4.72	Apr 15, 2030	3.4
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7567370.07	0.05	US91911TAQ67	4.8	Jul 08, 2030	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7559323.54	0.05	US126650DY37	6.65	Jun 01, 2033	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	7557254.36	0.05	US404119CQ00	6.62	Jun 01, 2033	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7553405.77	0.05	US200447AH32	5.33	Feb 09, 2031	3.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	7536677.78	0.05	US74735KAA07	5.65	Apr 08, 2031	2.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7532919.52	0.05	US446150BD56	6.72	Feb 02, 2035	5.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	7523813.87	0.05	US595112CD31	4.99	Jan 15, 2031	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7516347.93	0.05	US025816DF35	6.61	May 01, 2034	5.04
META PLATFORMS INC	Communications	Fixed Income	7502479.52	0.05	US30303M8T23	5.54	Aug 15, 2031	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7500767.94	0.05	US713448FM56	6.29	Jul 18, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7479727.05	0.05	US437076CS90	6.31	Sep 15, 2032	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7473808.47	0.05	US378272BU12	7.04	Apr 04, 2034	5.63
BANCO SANTANDER SA	Banking	Fixed Income	7467719.45	0.05	US05971KAG40	5.36	Dec 03, 2030	2.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7468517.93	0.05	US345370CA64	5.09	Jul 16, 2031	7.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7439733.4	0.05	US025816DA48	6.15	Aug 03, 2033	4.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7433640.77	0.05	US345397C684	4.2	Mar 06, 2030	7.35
BNP PARIBAS SA 144A	Banking	Fixed Income	7428151.15	0.05	US09659W2K94	4.47	Jan 13, 2031	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	7415568.11	0.05	US036752BC66	5.69	Nov 01, 2031	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7415576.22	0.05	US92840VAQ59	6.52	Oct 15, 2033	6.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7404277.72	0.05	US12570FAB76	6.65	Apr 21, 2033	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7405027.22	0.05	US674599EA94	4.08	Jul 15, 2030	8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7403687.56	0.05	US65339KCU25	7.09	Mar 15, 2034	5.25
NETFLIX INC 144A	Communications	Fixed Income	7385197.97	0.05	US64110LAV80	4.7	Jun 15, 2030	4.88
CITIGROUP INC	Banking	Fixed Income	7378378.22	0.05	US172967BL44	5.93	Jun 15, 2032	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7376832.78	0.05	US06406RBU05	6.61	Oct 25, 2034	6.47
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7370787.67	0.05	US632525AU59	5.15	Aug 21, 2030	2.33
US BANCORP	Banking	Fixed Income	7360654.47	0.05	US91159HJA95	5.22	Jul 22, 2030	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7352773.79	0.05	US00774MBM64	7.45	Sep 10, 2034	4.95
HP INC	Technology	Fixed Income	7343471.03	0.05	US40434LAN55	6.27	Jan 15, 2033	5.5
CENTENE CORPORATION	Insurance	Fixed Income	7325373.18	0.05	US15135BAV36	4.47	Feb 15, 2030	3.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7318619.15	0.05	US83368RBL50	5.94	Jun 15, 2033	6.22
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	7314601.42	0.05	US254709AT53	6.3	Nov 02, 2034	7.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7310923.05	0.05	US459200KJ94	4.99	May 15, 2030	1.95
MPLX LP	Energy	Fixed Income	7291196.1	0.05	US55336VBV18	6.48	Mar 01, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7282404.21	0.05	US251526CY36	7.04	Sep 11, 2035	5.4
PACIFICORP	Electric	Fixed Income	7276912.95	0.05	US695114DD77	6.96	Feb 15, 2034	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7270545.52	0.05	US744320BK76	5.87	Sep 01, 2052	6.0
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7264964.85	0.05	US65345YAA01	7.26	Oct 03, 2034	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7252482.34	0.05	US88339WAC01	7.11	Mar 15, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7249257.24	0.05	US874060BK18	7.19	Jul 05, 2034	5.3
VAR ENERGI ASA 144A	Energy	Fixed Income	7236954.87	0.05	US92212WAE03	5.86	Nov 15, 2032	8.0
DOMINION ENERGY INC	Electric	Fixed Income	7233311.52	0.05	US25746UDL08	5.96	Aug 15, 2031	2.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7217519.58	0.05	US86964WAJ18	5.2	Jan 15, 2031	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7210944.65	0.05	US031162CW82	5.57	Feb 25, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	7208265.7	0.05	US20030NDA63	4.62	Feb 01, 2030	2.65
EXELON CORPORATION	Electric	Fixed Income	7199464.33	0.05	US30161NAX93	4.63	Apr 15, 2030	4.05
TSMC ARIZONA CORP	Technology	Fixed Income	7187322.98	0.05	US872898AC52	6.1	Oct 25, 2031	2.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7184907.13	0.05	US202712BN45	5.55	Mar 11, 2031	2.69
WORKDAY INC	Technology	Fixed Income	7165166.85	0.05	US98138HAJ05	6.14	Apr 01, 2032	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7139361.89	0.05	US24422EXX20	5.67	Sep 08, 2031	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7125599.91	0.05	US191216CT51	4.7	Mar 25, 2030	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7113445.91	0.05	US907818FX12	6.24	Feb 14, 2032	2.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7097974.38	0.05	US87612BBS07	4.21	Feb 01, 2031	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7095801.84	0.05	US09659T2B67	5.04	Aug 12, 2035	2.59
ACCENTURE CAPITAL INC	Technology	Fixed Income	7081767.26	0.05	US00440KAD54	7.66	Oct 04, 2034	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7080851.86	0.05	US052528AT35	7.46	Sep 30, 2035	5.2
METLIFE INC	Insurance	Fixed Income	7073241.1	0.05	US59156RCE62	6.61	Jul 15, 2033	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7068314.13	0.05	US110122DQ80	5.51	Nov 13, 2030	1.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7068830.17	0.05	US009158BK14	7.11	Feb 08, 2034	4.85
INTEL CORPORATION	Technology	Fixed Income	7061463.09	0.05	US458140CA64	6.26	Aug 05, 2032	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	7058178.56	0.05	US980236AR40	7.4	Sep 12, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7059286.36	0.05	US91324PDX78	5.0	May 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7050182.47	0.05	US693475CA12	5.63	Oct 21, 2032	4.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7036205.9	0.05	US13607LWW98	6.67	Oct 03, 2033	6.09
COMCAST CORPORATION	Communications	Fixed Income	7035012.17	0.05	US20030NEC11	6.53	Feb 15, 2033	4.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7031588.76	0.05	US16411QAN16	5.82	Jan 31, 2032	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7032037.25	0.05	US44107TAZ93	5.03	Sep 15, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7018246.22	0.05	US015271AW93	6.67	May 18, 2032	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7013892.18	0.05	US53944YAU73	6.02	Aug 11, 2033	4.98
CENTENE CORPORATION	Insurance	Fixed Income	7008694.47	0.05	US15135BAZ40	5.84	Aug 01, 2031	2.63
NVIDIA CORPORATION	Technology	Fixed Income	6975877.68	0.05	US67066GAN43	5.92	Jun 15, 2031	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6974846.96	0.05	US842587DT18	6.92	Mar 15, 2034	5.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6975311.14	0.05	US37045XCY04	4.78	Jun 21, 2030	3.6
TARGA RESOURCES CORP	Energy	Fixed Income	6966286.65	0.05	US87612GAF81	6.85	Mar 30, 2034	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6966849.42	0.05	US437076DD13	5.36	Jun 25, 2031	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6949053.11	0.05	US191216DE73	5.81	Mar 15, 2031	1.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6949170.98	0.05	US05526DBS36	5.57	Mar 25, 2031	2.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6939572.36	0.05	US437076CP51	6.3	Apr 15, 2032	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6935752.62	0.05	US47837RAA86	5.3	Sep 15, 2030	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6927164.15	0.05	US65535HBV06	7.12	Jul 03, 2034	5.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6927395.58	0.05	US350930AA10	6.77	Jan 25, 2034	5.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6924874.24	0.05	US656029AH80	6.1	Sep 22, 2031	2.08
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	6925174.09	0.05	US83272GAC50	7.1	Apr 03, 2034	5.44
BOSTON PROPERTIES LP	Reits	Fixed Income	6925828.64	0.05	US10112RBD52	5.33	Jan 30, 2031	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6917645.65	0.05	US437076CF79	5.8	Mar 15, 2031	1.38
AXA SA	Insurance	Fixed Income	6915567.64	0.05	US054536AA57	4.8	Dec 15, 2030	8.6
BROADCOM INC 144A	Technology	Fixed Income	6912766.01	0.05	US11135FBT75	6.11	Apr 15, 2032	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6906211.73	0.05	US606822BU78	5.1	Jul 17, 2030	2.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6891732.8	0.05	US046353AW81	5.26	Aug 06, 2030	1.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	6889206.83	0.05	US03938LBF04	6.08	Nov 29, 2032	6.8
AKER BP ASA 144A	Energy	Fixed Income	6868045.62	0.05	US00973RAM51	6.55	Jun 13, 2033	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6863961.58	0.05	US539439AW91	5.96	Nov 15, 2033	7.95
BPCE SA MTN 144A	Banking	Fixed Income	6855424.21	0.05	US05571AAU97	6.65	Jan 18, 2035	6.51
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6855531.8	0.05	US350930AC75	5.48	Jan 25, 2032	6.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6853020.36	0.05	US55608JBQ04	6.7	Dec 07, 2034	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6850708.2	0.05	US855244AZ28	5.33	Nov 15, 2030	2.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6844062.61	0.05	US15089QAX25	4.78	Nov 15, 2030	6.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6825586.82	0.05	US717081EW90	4.78	Apr 01, 2030	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6824689.13	0.05	US904764AH00	6.3	Nov 15, 2032	5.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6821527.23	0.05	US101137BA41	4.95	Jun 01, 2030	2.65
T-MOBILE USA INC	Communications	Fixed Income	6820024.86	0.05	US87264ADC62	6.83	Jan 15, 2034	5.75
DUKE ENERGY CORP	Electric	Fixed Income	6817567.05	0.05	US26441CBT18	6.23	Aug 15, 2032	4.5
RTX CORP	Capital Goods	Fixed Income	6814877.72	0.05	US75513ECV11	5.07	Mar 15, 2031	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6808793.32	0.05	US674599EK76	5.64	Jan 01, 2032	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	6808815.58	0.05	US06417XAG60	5.93	May 04, 2037	4.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6797940.95	0.05	US10373QBW96	7.23	Apr 10, 2034	4.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6791685.35	0.05	US09659W2U76	5.94	Jan 20, 2033	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6787351.15	0.05	US29379VCD38	6.34	Jan 31, 2033	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	6786285.73	0.05	US20826FBF27	6.84	Sep 15, 2033	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6784882.0	0.05	US853254CC25	5.6	Jun 29, 2032	2.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6776760.78	0.05	US59217GFP90	6.6	Mar 28, 2033	5.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6771666.93	0.05	US62878U2B73	5.69	May 05, 2031	2.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6761769.27	0.05	US37045XED49	6.06	Jan 09, 2033	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	6754344.25	0.05	US747525BK80	4.98	May 20, 2030	2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6755193.49	0.05	US82939GAS75	5.44	Jan 08, 2031	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6751692.58	0.05	US054989AA67	4.56	Aug 02, 2030	6.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6740948.77	0.05	US06406RBZ91	5.37	Jul 22, 2032	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	6738670.83	0.05	US29273VAT70	4.88	Dec 01, 2030	6.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	6731351.8	0.05	US06418JAC53	6.96	Feb 01, 2034	5.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6729093.17	0.05	US872882AG07	5.4	Sep 28, 2030	1.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6726180.55	0.05	US532457CR72	7.5	Aug 14, 2034	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6707665.83	0.05	US110122DY15	4.99	Feb 01, 2031	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6706894.15	0.05	US378272BQ00	6.59	Oct 06, 2033	6.5
KINDER MORGAN INC	Energy	Fixed Income	6693266.16	0.05	US494553AE00	6.93	Feb 01, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6688527.04	0.05	US60687YDB20	6.4	Jul 06, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	6684333.99	0.05	US24703TAH95	4.49	Jul 15, 2030	6.2
INTEL CORPORATION	Technology	Fixed Income	6685099.89	0.05	US458140BU38	6.0	Aug 12, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6681045.36	0.05	US548661DY05	5.39	Oct 15, 2030	1.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6680026.07	0.05	US832696AX63	6.76	Nov 15, 2033	6.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6671961.72	0.05	US78448TAK88	6.55	Jul 25, 2033	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6658579.56	0.05	US713448FE31	6.2	Oct 21, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6642634.84	0.05	US694308KR71	7.13	May 15, 2034	5.8
APPLE INC	Technology	Fixed Income	6637551.8	0.05	US037833DY36	5.31	Aug 20, 2030	1.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6629278.53	0.05	US37045XDS27	6.07	Jan 12, 2032	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6629337.35	0.05	US24422EXP95	7.28	Apr 11, 2034	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	6624820.41	0.05	US036752AZ60	7.31	Jun 15, 2034	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6621392.41	0.05	US055451BD93	4.79	Sep 08, 2030	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6618867.94	0.05	US62878U2G60	6.7	Oct 06, 2033	6.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6609422.84	0.05	US48667QAQ82	4.57	Apr 24, 2030	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6605253.59	0.05	US025816DN68	4.78	Oct 30, 2031	6.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6599662.84	0.04	US58933YAZ88	5.13	Jun 24, 2030	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6573121.67	0.04	US91324PFA57	5.29	Apr 15, 2031	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6564895.1	0.04	US110122DZ89	6.83	Nov 15, 2033	5.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6562331.29	0.04	US64952GAE89	6.6	May 15, 2033	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6559969.32	0.04	US202712BS32	6.13	Mar 14, 2032	3.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6559974.73	0.04	US191216DR86	7.34	May 13, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6553601.19	0.04	US126650EC08	5.32	Jun 01, 2031	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6550715.51	0.04	US084659AV35	4.83	Jul 15, 2030	3.7
META PLATFORMS INC	Communications	Fixed Income	6546673.17	0.04	US30303M8M79	4.64	May 15, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6543428.52	0.04	US883556CL42	6.18	Oct 15, 2031	2.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6538746.24	0.04	US05565QDW50	6.69	Dec 31, 2079	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6538879.89	0.04	US65339KCJ79	6.04	Jul 15, 2032	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6534655.5	0.04	US438516CK03	6.46	Feb 15, 2033	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6525929.44	0.04	US65535HAS85	5.0	Jul 16, 2030	2.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6526323.52	0.04	US438516CM68	7.14	Jan 15, 2034	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	6522843.5	0.04	US45687VAB27	6.61	Aug 14, 2033	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6523257.44	0.04	US161175CP73	6.63	Feb 01, 2034	6.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6523403.34	0.04	US718172DE67	6.69	Sep 07, 2033	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6517343.76	0.04	US15089QAY08	6.57	Nov 15, 2033	6.95
COMCAST CORPORATION	Communications	Fixed Income	6508604.54	0.04	US20030NEB38	6.28	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6503787.28	0.04	US29379VCF85	7.08	Jan 31, 2034	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6502854.58	0.04	US209111FX66	4.69	Apr 01, 2030	3.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6500920.29	0.04	US15089QAP90	5.73	Jul 15, 2032	6.38
NTT FINANCE CORP 144A	Communications	Fixed Income	6497819.02	0.04	US62954WAN56	5.33	Jul 02, 2031	5.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	6498611.48	0.04	US28622HAB78	6.5	Feb 15, 2033	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6496611.98	0.04	US14040HDH57	6.9	Jul 26, 2035	5.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6490386.04	0.04	US24703DBL47	6.26	Feb 01, 2033	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6489762.61	0.04	US49177JAH59	4.47	Mar 22, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6483603.17	0.04	US14040HCT05	5.86	May 10, 2033	5.27
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6477971.45	0.04	US21987BBB36	4.51	Jan 14, 2030	3.15
EQUINIX INC	Technology	Fixed Income	6476481.88	0.04	US29444UBS42	5.74	May 15, 2031	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6476727.0	0.04	US64952WEZ23	6.56	Jan 28, 2033	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6475148.74	0.04	US969457BZ28	6.19	Aug 15, 2032	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6468973.61	0.04	US251526CF47	5.22	Jan 14, 2032	3.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6468006.89	0.04	US04636NAM56	5.16	Feb 26, 2031	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6464227.17	0.04	US571903BE27	4.73	Jun 15, 2030	4.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6458477.61	0.04	US375558BZ59	6.88	Oct 15, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6451625.56	0.04	US126650DQ03	5.66	Feb 28, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6448010.36	0.04	US38141GCU67	6.33	Feb 15, 2033	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6436858.46	0.04	US742718FM66	5.52	Oct 29, 2030	1.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6406697.74	0.04	US806854AJ48	4.94	Jun 26, 2030	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6404248.34	0.04	US548661EQ61	6.62	Jul 01, 2033	5.15
MASTERCARD INC	Technology	Fixed Income	6404472.87	0.04	US57636QBB95	5.89	Jan 15, 2032	4.35
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6391196.86	0.04	US803014AB57	6.45	Sep 19, 2033	6.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6389541.01	0.04	US26884TAW27	6.68	May 01, 2033	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6381260.41	0.04	US571676AV71	6.68	Apr 20, 2033	4.75
MSCI INC 144A	Technology	Fixed Income	6375552.75	0.04	US55354GAL41	4.9	Feb 15, 2031	3.88
MPLX LP	Energy	Fixed Income	6373521.05	0.04	US55336VBU35	6.17	Sep 01, 2032	4.95
BOEING CO	Capital Goods	Fixed Income	6373993.37	0.04	US097023DR39	5.13	May 01, 2031	6.39
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	6367559.47	0.04	US88731EAJ91	6.09	Jul 15, 2033	8.38
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6366489.23	0.04	US556079AF83	6.1	Jan 18, 2033	6.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6365444.12	0.04	US58507LBC28	6.68	Mar 30, 2033	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6361309.12	0.04	US871829BL07	4.37	Apr 01, 2030	5.95
BARCLAYS PLC	Banking	Fixed Income	6361692.37	0.04	US06738ECA10	5.87	Aug 09, 2033	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6360219.67	0.04	US10373QBM15	5.21	Aug 10, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6357263.24	0.04	US24422EWZ86	4.78	Jun 10, 2030	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6350216.88	0.04	US64952WFE84	7.06	Jan 09, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6349191.13	0.04	US539830BW87	6.33	Jan 15, 2033	5.25
METLIFE INC	Insurance	Fixed Income	6338248.29	0.04	US59156RBZ01	4.51	Mar 23, 2030	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6331229.15	0.04	US14448CBC73	6.95	Mar 15, 2034	5.9
BPCE SA MTN 144A	Banking	Fixed Income	6330262.05	0.04	US05583JAM45	5.76	Jul 19, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6327000.45	0.04	US126650DN71	5.23	Aug 21, 2030	1.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6322019.47	0.04	US052528AM81	5.19	Nov 25, 2035	2.57
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6317006.89	0.04	US632525BS94	7.43	Jun 11, 2034	5.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6311422.55	0.04	US28504DAC74	6.46	May 23, 2033	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6311433.31	0.04	US532457CF35	6.56	Feb 27, 2033	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	6312706.79	0.04	US24703DBN03	7.14	Apr 15, 2034	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6310299.91	0.04	US05526DBN49	4.49	Apr 02, 2030	4.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6306354.23	0.04	US14040HDF91	6.62	Feb 01, 2035	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	6299282.83	0.04	US036752AN31	4.95	May 15, 2030	2.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6296588.17	0.04	US21987BBF40	6.37	Feb 02, 2033	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6294915.7	0.04	US666807CH36	6.6	Mar 15, 2033	4.7
NXP BV	Technology	Fixed Income	6286656.4	0.04	US62954HBB33	6.37	Jan 15, 2033	5.0
NATWEST GROUP PLC	Banking	Fixed Income	6285877.32	0.04	US639057AH16	6.18	Mar 02, 2034	6.02
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6278765.1	0.04	US034863BE99	7.02	Apr 05, 2034	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6277345.45	0.04	US883556CX89	6.74	Aug 10, 2033	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6274695.19	0.04	US65339KCP30	6.47	Feb 28, 2033	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6273567.88	0.04	US713448FS27	6.6	Feb 15, 2033	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6267453.04	0.04	US370334CT90	6.57	Mar 29, 2033	4.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6264614.6	0.04	US17887UAB17	7.15	Apr 26, 2034	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6265095.01	0.04	US05946KAR23	6.66	Mar 13, 2035	6.03
STATE STREET CORP	Banking	Fixed Income	6263916.06	0.04	US857477CR20	5.66	Oct 22, 2032	4.67
PROSUS NV MTN 144A	Communications	Fixed Income	6261167.66	0.04	US74365PAA66	4.47	Jan 21, 2030	3.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6251189.0	0.04	US25160PAG28	5.74	Jan 07, 2033	3.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6249370.32	0.04	US09261BAK61	6.39	Apr 22, 2033	6.2
APPLE INC	Technology	Fixed Income	6232426.32	0.04	US037833EV87	6.85	May 10, 2033	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6230508.87	0.04	US345397E250	5.01	Mar 05, 2031	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	6229137.42	0.04	US961214FW85	7.5	Nov 20, 2035	5.62
COMCAST CORPORATION	Communications	Fixed Income	6223010.98	0.04	US20030NEE76	6.74	May 15, 2033	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6221495.12	0.04	US05565EBL83	4.6	Apr 09, 2030	4.15
AFLAC INCORPORATED	Insurance	Fixed Income	6207464.68	0.04	US001055BJ00	4.65	Apr 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6200669.08	0.04	US606822DC52	6.5	Apr 19, 2034	5.41
PHILLIPS 66 CO	Energy	Fixed Income	6198411.17	0.04	US718547AR30	6.57	Jun 30, 2033	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	6196209.13	0.04	US70450YAL74	6.19	Jun 01, 2032	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6192959.46	0.04	US571903BQ56	7.24	May 15, 2034	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6192452.21	0.04	US674599DD43	5.07	May 01, 2031	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	6189623.0	0.04	US87612GAC50	6.29	Mar 15, 2033	6.13
AKER BP ASA 144A	Energy	Fixed Income	6182480.47	0.04	US55037AAB44	5.71	Jul 15, 2031	3.1
US BANCORP MTN	Banking	Fixed Income	6182832.82	0.04	US91159HJB78	6.13	Nov 03, 2036	2.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6178153.44	0.04	US437076CJ91	6.12	Sep 15, 2031	1.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	6176669.03	0.04	US48241FAC86	6.44	Sep 21, 2034	6.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6177405.81	0.04	US58013MFQ24	4.8	Jul 01, 2030	3.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6173190.7	0.04	US87612BBQ41	2.94	Mar 01, 2030	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6166151.0	0.04	US12661PAC32	6.12	Apr 27, 2032	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6166672.13	0.04	US22534PAK93	7.13	Mar 11, 2034	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6164891.04	0.04	US06406RBW60	7.03	Mar 14, 2035	5.19
COSTAR GROUP INC 144A	Technology	Fixed Income	6163684.36	0.04	US22160NAA72	4.97	Jul 15, 2030	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6160903.24	0.04	US92343VFL36	5.35	Sep 18, 2030	1.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6153579.96	0.04	US21987BBG23	6.72	Jan 08, 2034	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6153916.95	0.04	US87612EBP07	6.31	Sep 15, 2032	4.5
KLA CORP	Technology	Fixed Income	6146004.72	0.04	US482480AL46	6.12	Jul 15, 2032	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6142996.27	0.04	US92343VFX73	5.43	Oct 30, 2030	1.68
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6143915.54	0.04	US803014AA74	5.5	Apr 29, 2031	3.65
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6141588.8	0.04	US059626AC55	5.08	Aug 11, 2030	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6138390.44	0.04	US37045XER35	5.0	Feb 08, 2031	5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6135848.96	0.04	US00388WAG69	4.63	Apr 23, 2030	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6136317.51	0.04	US87612BBU52	5.34	Jan 15, 2032	4.0
AIA GROUP LTD 144A	Insurance	Fixed Income	6133055.66	0.04	US00131LAJ44	4.7	Apr 07, 2030	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6133227.84	0.04	US83368RBD35	5.55	Jun 09, 2032	2.89
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6131545.26	0.04	US571903BG74	5.6	Apr 15, 2031	2.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6127669.93	0.04	US853254CU23	6.26	Jul 06, 2034	6.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6114462.58	0.04	US37045XEY85	5.36	Jun 18, 2031	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6110772.68	0.04	US369550BM97	4.65	Apr 01, 2030	3.63
CROWN CASTLE INC	Communications	Fixed Income	6107212.46	0.04	US22822VAT89	5.47	Jan 15, 2031	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6099492.02	0.04	US92564RAE53	4.42	Aug 15, 2030	4.13
TRUIST BANK	Banking	Fixed Income	6086840.23	0.04	US89788KAA43	4.78	Mar 11, 2030	2.25
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6073576.67	0.04	US00203QAF46	6.65	Sep 14, 2033	5.88
EQUINIX INC	Technology	Fixed Income	6072207.56	0.04	US29444UBH86	5.07	Jul 15, 2030	2.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6066864.52	0.04	US29278GAX60	6.11	Jun 15, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6058949.32	0.04	US161175CJ14	6.68	Apr 01, 2033	4.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6057243.09	0.04	US744330AA93	4.78	Apr 14, 2030	3.13
BARCLAYS PLC	Banking	Fixed Income	6054710.41	0.04	US06738EBV65	5.94	Nov 24, 2032	2.89
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6054364.73	0.04	US256677AP01	6.54	Jul 05, 2033	5.45
PROSUS NV MTN 144A	Communications	Fixed Income	6052329.34	0.04	US74365PAH10	5.86	Jan 19, 2032	4.19
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6051501.66	0.04	US25243YBN85	6.77	Oct 05, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6040438.46	0.04	US06406RBR75	6.58	Apr 26, 2034	4.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6020394.41	0.04	US911312BZ82	6.53	Mar 03, 2033	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6018381.59	0.04	US0778FPAL33	6.65	May 11, 2033	5.1
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6016149.33	0.04	US47233JGT97	6.04	Oct 15, 2031	2.63
GEORGIA POWER COMPANY	Electric	Fixed Income	6013613.83	0.04	US373334KT78	6.64	May 17, 2033	4.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6013623.46	0.04	US25470DBJ72	4.78	May 15, 2030	3.63
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6014821.9	0.04	US03217KAB44	5.83	Apr 04, 2032	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6002980.14	0.04	US55608JAZ12	6.25	Jan 14, 2033	2.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5989823.03	0.04	US776696AJ52	7.51	Oct 15, 2034	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5987402.13	0.04	US29278GAP37	5.82	Jul 12, 2031	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	5984602.88	0.04	US747525BP77	6.77	May 20, 2032	1.65
ENI SPA 144A	Energy	Fixed Income	5981416.26	0.04	US26874RAN89	7.19	May 15, 2034	5.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5979579.99	0.04	US256677AG02	4.68	Apr 03, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5962110.83	0.04	US842400HZ94	7.32	Jun 01, 2034	5.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5960411.8	0.04	US86964WAH51	4.29	Jan 15, 2030	5.0
BPCE SA 144A	Banking	Fixed Income	5954134.38	0.04	US05583JAJ16	5.34	Jan 20, 2032	2.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5952249.73	0.04	US907818FU72	5.78	May 20, 2031	2.38
STATE STREET CORP	Banking	Fixed Income	5943720.38	0.04	US857477CC50	6.61	May 18, 2034	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5944096.66	0.04	US694308KP16	6.73	Mar 15, 2034	6.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	5932939.17	0.04	US58533EAC75	5.16	Oct 28, 2030	3.05
BANK OF MONTREAL	Banking	Fixed Income	5933302.0	0.04	US06368DH723	6.08	Jan 10, 2037	3.09
ENBRIDGE INC	Energy	Fixed Income	5922769.39	0.04	US29250NBC83	4.43	Jul 15, 2080	5.75
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5921262.24	0.04	US22541LAE39	5.78	Jul 15, 2032	7.13
SK HYNIX INC 144A	Technology	Fixed Income	5921406.61	0.04	US78392BAF40	6.16	Jan 17, 2033	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5922129.57	0.04	US036752AP88	5.58	Mar 15, 2031	2.55
KEYCORP MTN	Banking	Fixed Income	5919818.81	0.04	US49326EEP43	6.65	Mar 06, 2035	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5916800.12	0.04	US694308JT56	5.66	Jun 01, 2031	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5914951.85	0.04	US11133TAE38	5.69	May 01, 2031	2.6
AON CORP	Insurance	Fixed Income	5911880.66	0.04	US037389BE22	4.88	May 15, 2030	2.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5905192.92	0.04	US02364WBJ36	4.85	May 07, 2030	2.88
CSX CORP	Transportation	Fixed Income	5903334.16	0.04	US126408HU08	6.56	Nov 15, 2032	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5899080.58	0.04	US94106LBS79	6.11	Apr 15, 2032	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5891668.66	0.04	US65535HAX70	5.81	Jul 14, 2031	2.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5886904.98	0.04	US907818GB82	6.5	Jan 20, 2033	4.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5883692.25	0.04	US191241AH15	4.58	Jan 22, 2030	2.75
M&T BANK CORPORATION	Banking	Fixed Income	5881544.6	0.04	US55261FAR55	6.24	Jan 27, 2034	5.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5879798.26	0.04	US665859AX29	6.13	Nov 02, 2032	6.13
FEDEX CORP	Transportation	Fixed Income	5872438.84	0.04	US31428XCD66	5.76	May 15, 2031	2.4
T-MOBILE USA INC	Communications	Fixed Income	5870503.52	0.04	US87264ABT16	5.25	Feb 15, 2031	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5861443.7	0.04	US89788NAA81	6.13	Jul 28, 2033	4.92
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5859323.66	0.04	US03073EAT29	5.55	Mar 15, 2031	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5857926.5	0.04	US49327M3H53	6.39	Jan 26, 2033	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5852024.5	0.04	US00774MBE49	4.74	Sep 30, 2030	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	5840462.19	0.04	US969457BX79	5.19	Nov 15, 2030	3.5
ALLIANZ SE 144A	Insurance	Fixed Income	5841225.47	0.04	US018820AD21	7.14	Sep 03, 2054	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	5835193.45	0.04	US961214EX77	6.07	Nov 18, 2036	3.02
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5822007.61	0.04	US449276AE42	7.08	Feb 05, 2034	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5822261.81	0.04	US03523TBY38	7.41	Jun 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5820829.13	0.04	US89236TGY55	4.72	Apr 01, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5815081.7	0.04	US808513CA10	6.26	Mar 03, 2032	2.9
NXP BV	Technology	Fixed Income	5805798.72	0.04	US62954HBA59	5.74	May 11, 2031	2.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5804186.36	0.04	US880451AZ24	4.67	Mar 01, 2030	2.9
HALLIBURTON COMPANY	Energy	Fixed Income	5794249.42	0.04	US406216BL45	4.66	Mar 01, 2030	2.92
PARAMOUNT GLOBAL	Communications	Fixed Income	5792607.78	0.04	US92556HAB33	5.03	Jan 15, 2031	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5787281.24	0.04	US084664DA63	6.3	Mar 15, 2032	2.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5783685.56	0.04	US86564CAE03	6.79	Dec 31, 2079	5.88
FISERV INC	Technology	Fixed Income	5779062.94	0.04	US337738BC18	4.95	Jun 01, 2030	2.65
CAIXABANK SA 144A	Banking	Fixed Income	5778198.18	0.04	US12803RAH75	6.95	Jun 15, 2035	6.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5775976.87	0.04	US94106LCD91	5.96	Mar 15, 2032	4.8
NXP BV	Technology	Fixed Income	5772697.14	0.04	US62954HAY45	4.76	May 01, 2030	3.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5766832.73	0.04	US744320BJ04	5.68	Mar 01, 2052	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5763117.58	0.04	US842587DE49	4.72	Apr 30, 2030	3.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5763238.6	0.04	US034863BD17	6.55	May 02, 2033	5.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5758795.12	0.04	US120568BC39	5.7	May 14, 2031	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	5757740.23	0.04	US872898AH40	6.11	Apr 22, 2032	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5753406.4	0.04	US65339KDB35	6.88	Jun 15, 2054	6.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5753447.54	0.04	US10112RBH66	6.64	Jan 15, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	5751911.18	0.04	US87264ACQ67	6.46	Mar 15, 2032	2.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5752286.95	0.04	US37331NAK72	4.91	Apr 30, 2030	2.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5745137.51	0.04	US045054AS24	7.03	Apr 15, 2034	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5745962.33	0.04	US94106LCC19	4.55	Mar 15, 2030	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5744632.51	0.04	US378272AY43	5.14	Sep 01, 2030	2.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5742376.17	0.04	US961214FG36	6.09	Aug 10, 2033	5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5743393.87	0.04	US78448TAM45	7.06	Apr 03, 2034	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5740089.2	0.04	US911312CD61	7.31	May 22, 2034	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	5736558.26	0.04	US70450YAH62	5.0	Jun 01, 2030	2.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5736080.07	0.04	US37940XAD49	4.87	May 15, 2030	2.9
FISERV INC	Technology	Fixed Income	5734034.56	0.04	US337738BE73	6.37	Mar 02, 2033	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5730769.17	0.04	US78016HZQ63	6.72	May 02, 2033	5.0
CDW LLC	Technology	Fixed Income	5731042.47	0.04	US12513GBJ76	5.98	Dec 01, 2031	3.57
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5730190.36	0.04	US879360AE54	5.58	Apr 01, 2031	2.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5727604.78	0.04	US853254BU32	5.35	Feb 18, 2036	3.27
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5728522.23	0.04	US00135TAE47	6.79	Mar 28, 2035	5.87
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5718720.23	0.04	US59217GEG01	4.79	Apr 09, 2030	2.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5718500.01	0.04	US075887CL11	5.6	Feb 11, 2031	1.96
EQUIFAX INC	Technology	Fixed Income	5702918.9	0.04	US294429AT25	6.02	Sep 15, 2031	2.35
PARAMOUNT GLOBAL	Communications	Fixed Income	5703988.86	0.04	US925524AH30	4.46	Jul 30, 2030	7.88
HP INC	Technology	Fixed Income	5702240.2	0.04	US40434LAJ44	5.81	Jun 17, 2031	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5699789.8	0.04	US031162DE75	6.13	Feb 22, 2032	3.35
EXELON CORPORATION	Electric	Fixed Income	5697532.26	0.04	US30161NBK63	6.47	Mar 15, 2033	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5692476.14	0.04	US56501RAN61	6.12	Mar 16, 2032	3.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5693583.91	0.04	US632525AY71	5.69	May 21, 2031	2.99
FIFTH THIRD BANCORP	Banking	Fixed Income	5684449.26	0.04	US316773DL15	4.95	Jan 29, 2032	5.63
AUTODESK INC	Technology	Fixed Income	5682532.92	0.04	US052769AH94	6.25	Dec 15, 2031	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	5676242.27	0.04	US651639AY25	5.26	Oct 01, 2030	2.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5676756.43	0.04	US55608JBG22	6.16	Nov 09, 2033	5.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	5671953.95	0.04	US595112CB74	6.65	Sep 15, 2033	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5669550.81	0.04	US37045XDL73	5.78	Jun 10, 2031	2.7
EBAY INC	Consumer Cyclical	Fixed Income	5664323.42	0.04	US278642AW32	4.72	Mar 11, 2030	2.7
ENBRIDGE INC	Energy	Fixed Income	5662736.53	0.04	US29250NBF15	7.4	Aug 01, 2033	2.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5657708.81	0.04	US62954WAE57	5.71	Apr 03, 2031	2.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5653004.95	0.04	US171239AG12	5.36	Sep 15, 2030	1.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5647936.67	0.04	US21036PBH01	5.92	Aug 01, 2031	2.25
INTEL CORPORATION	Technology	Fixed Income	5643389.19	0.04	US458140CL20	7.04	Feb 21, 2034	5.15
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5643565.76	0.04	US73928QAB41	4.66	Apr 23, 2030	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5643632.67	0.04	US141781BS20	6.22	Nov 10, 2031	2.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5642210.91	0.04	US69370PAH47	5.03	Aug 25, 2030	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5633880.46	0.04	US65364UAN63	5.05	Jun 27, 2030	1.96
HCA INC	Consumer Non-Cyclical	Fixed Income	5634893.51	0.04	US404119CC14	5.85	Jul 15, 2031	2.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5631637.37	0.04	US134429BP34	7.07	Mar 21, 2034	5.4
SK HYNIX INC 144A	Technology	Fixed Income	5628242.18	0.04	US78392BAC19	5.47	Jan 19, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5626844.46	0.04	US89236TLZ65	5.25	Mar 21, 2031	5.1
PROLOGIS LP	Reits	Fixed Income	5622481.52	0.04	US74340XBR17	5.46	Oct 15, 2030	1.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5622937.28	0.04	US25243YBD04	4.95	Apr 29, 2030	2.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5621698.25	0.04	US478160CW20	7.4	Jun 01, 2034	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5614246.74	0.04	US539439BA62	7.3	Nov 26, 2035	5.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5611930.4	0.04	US75513EAD31	5.01	Jul 01, 2030	2.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5609591.1	0.04	US632525BB69	6.0	Jan 12, 2037	3.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5605426.14	0.04	US666807CL48	7.39	Jun 01, 2034	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5600130.7	0.04	US05526DBY04	5.01	Feb 20, 2031	5.83
EXPAND ENERGY CORP	Energy	Fixed Income	5599111.87	0.04	US845467AT68	5.2	Feb 01, 2032	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5595901.38	0.04	US21987BBC19	5.21	Jan 15, 2031	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5592562.92	0.04	US440452AF79	5.09	Jun 11, 2030	1.8
ONEOK INC	Energy	Fixed Income	5588471.8	0.04	US682680BG78	6.16	Nov 15, 2032	6.1
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	5587811.68	0.04	US03770DAC74	5.16	Jul 29, 2031	6.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5584058.94	0.04	US539830CA58	7.15	Feb 15, 2034	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5577026.69	0.04	US44891ADD63	5.26	Jun 24, 2031	5.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5573382.28	0.04	US034863AX89	5.14	Sep 10, 2030	2.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5573439.19	0.04	US08576PAP62	6.84	Jan 15, 2034	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5569542.69	0.04	US863667AY70	5.08	Jun 15, 2030	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5566362.37	0.04	US05526DBW48	5.92	Mar 16, 2032	4.74
ANALOG DEVICES INC	Technology	Fixed Income	5563381.56	0.04	US032654AV70	6.12	Oct 01, 2031	2.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5562576.35	0.04	US37045XEG79	4.43	Apr 06, 2030	5.85
DTE ENERGY COMPANY	Electric	Fixed Income	5560801.94	0.04	US233331BL01	7.16	Jun 01, 2034	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5561340.31	0.04	US717081EY56	5.06	May 28, 2030	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	5561390.8	0.04	US404121AK12	7.28	Sep 15, 2034	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5561636.27	0.04	US05526DBZ78	6.85	Feb 20, 2034	6.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5547680.96	0.04	US37045XDE31	5.43	Jan 08, 2031	2.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5548056.16	0.04	US571903BF91	6.6	Oct 15, 2032	3.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5548119.66	0.04	US78081BAK98	5.3	Sep 02, 2030	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5548209.07	0.04	US60687YCT47	6.5	May 27, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5545672.02	0.04	US713448EZ78	5.0	May 01, 2030	1.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5543698.69	0.04	US345397D427	4.47	Jun 10, 2030	7.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5540960.54	0.04	US717081FB45	6.08	Aug 18, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	5538714.65	0.04	US87264ADM45	7.75	Jan 15, 2035	4.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5531003.95	0.04	US05523RAF47	5.63	Feb 15, 2031	1.9
SEMPRA	Natural Gas	Fixed Income	5531188.16	0.04	US816851BT54	6.98	Oct 01, 2054	6.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5531250.69	0.04	US039482AB02	4.69	Mar 27, 2030	3.25
ING GROEP NV	Banking	Fixed Income	5517556.67	0.04	US456837BC65	6.01	Mar 28, 2033	4.25
OWENS CORNING	Capital Goods	Fixed Income	5506830.13	0.04	US690742AP69	7.23	Jun 15, 2034	5.7
HUMANA INC	Insurance	Fixed Income	5504078.87	0.04	US444859BY76	6.91	Mar 15, 2034	5.95
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5500913.82	0.04	US48255GAA31	6.06	May 17, 2032	4.85
CROWN CASTLE INC	Communications	Fixed Income	5497572.67	0.04	US22822VAW19	5.7	Apr 01, 2031	2.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5498169.22	0.04	US46590XAP15	6.43	May 15, 2032	3.0
CAIXABANK SA MTN 144A	Banking	Fixed Income	5498368.85	0.04	US12803RAC88	6.31	Sep 13, 2034	6.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5497180.17	0.04	US03027XCD03	6.56	Jul 15, 2033	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5492968.81	0.04	US855244BC24	6.2	Feb 14, 2032	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5490312.5	0.04	US41068XAE04	6.83	Jul 01, 2034	6.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5486259.93	0.04	US009158BC97	4.98	May 15, 2030	2.05
REALTY INCOME CORPORATION	Reits	Fixed Income	5484298.66	0.04	US756109AX24	5.29	Jan 15, 2031	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5484631.03	0.04	US375558BY84	5.36	Oct 01, 2030	1.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5482922.78	0.04	US776743AL02	5.66	Feb 15, 2031	1.75
EQT CORP	Energy	Fixed Income	5479006.58	0.04	US26884LAR06	6.84	Feb 01, 2034	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	5477329.32	0.04	US373334KW08	7.03	Mar 15, 2034	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5476479.9	0.04	US438516BZ80	5.05	Jun 01, 2030	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5468007.88	0.04	US345397B694	5.63	Jun 17, 2031	3.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5464320.27	0.04	US744320BP63	6.71	Mar 15, 2054	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5463270.52	0.04	US958667AE72	6.33	Apr 01, 2033	6.15
PROLOGIS LP	Reits	Fixed Income	5461712.53	0.04	US74340XBM20	4.99	Apr 15, 2030	2.25
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5460522.08	0.04	US33830GAA94	6.29	Feb 15, 2033	5.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	5456981.48	0.04	US65163LAR06	7.07	Mar 15, 2034	5.35
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5455801.78	0.04	US226373AT56	2.3	Feb 01, 2031	7.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5441142.46	0.04	US94106LBP31	5.78	Mar 15, 2031	1.5
T-MOBILE USA INC	Communications	Fixed Income	5432109.68	0.04	US87264ABX28	6.21	Nov 15, 2031	2.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5425502.27	0.04	US654579AG64	4.5	Jan 23, 2050	3.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5422654.78	0.04	US11271LAE20	4.6	Apr 15, 2030	4.35
MSCI INC 144A	Technology	Fixed Income	5423520.12	0.04	US55354GAK67	4.68	Sep 01, 2030	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5421028.52	0.04	US025537AX91	6.36	Mar 01, 2033	5.63
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5421719.08	0.04	US723787AQ06	5.19	Aug 15, 2030	1.9
ENBRIDGE INC	Energy	Fixed Income	5414692.14	0.04	US29250NBY04	4.85	Nov 15, 2030	6.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5409306.52	0.04	US12505BAG59	7.14	Aug 15, 2034	5.95
NISOURCE INC	Natural Gas	Fixed Income	5409448.08	0.04	US65473PAJ49	4.73	May 01, 2030	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5407196.18	0.04	US24422EXE49	6.88	Sep 08, 2033	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5403363.85	0.04	US902494BM45	6.98	Mar 15, 2034	5.7
VISA INC	Technology	Fixed Income	5401754.36	0.04	US92826CAN20	5.79	Feb 15, 2031	1.1
COMCAST CORPORATION	Communications	Fixed Income	5398922.41	0.04	US20030NAC56	6.25	Mar 15, 2033	7.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	5393583.36	0.04	US036752BD40	7.69	Feb 15, 2035	5.2
NVR INC	Consumer Cyclical	Fixed Income	5383220.82	0.04	US62944TAF21	4.83	May 15, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5384128.97	0.04	US606822CD45	6.05	Jan 19, 2033	2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5373496.14	0.04	US928668CC41	4.83	Nov 16, 2030	6.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5371127.13	0.04	US962166BY91	4.64	Apr 15, 2030	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5364571.01	0.04	US742718FQ70	5.81	Apr 23, 2031	1.95
PHILLIPS 66	Energy	Fixed Income	5363620.82	0.04	US718546AW42	5.48	Dec 15, 2030	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5361961.69	0.04	US68233JCS15	6.88	Nov 15, 2033	5.65
BROADCOM INC	Technology	Fixed Income	5357664.75	0.04	US11135FCC32	5.94	Feb 15, 2032	4.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5354003.24	0.04	US053015AF05	5.35	Sep 01, 2030	1.25
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5348771.17	0.04	US526250AB16	5.17	Nov 02, 2030	3.42
TRIMBLE INC	Technology	Fixed Income	5344013.35	0.04	US896239AE08	6.31	Mar 15, 2033	6.1
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5335971.21	0.04	US00723L2B42	7.59	Sep 11, 2034	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5337140.07	0.04	US10112RBE36	6.41	Apr 01, 2032	2.55
MASTERCARD INC	Technology	Fixed Income	5334689.81	0.04	US57636QAZ72	7.35	May 09, 2034	4.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5333048.8	0.04	US85855CAB63	5.94	Sep 15, 2031	2.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5329569.76	0.04	US694308KJ55	6.14	Jan 15, 2033	6.15
NXP BV	Technology	Fixed Income	5329969.94	0.04	US62954HAJ77	6.28	Feb 15, 2032	2.65
INTEL CORPORATION	Technology	Fixed Income	5328131.36	0.04	US458140CF51	4.36	Feb 10, 2030	5.13
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5321733.18	0.04	US25746UDU07	6.82	Jun 01, 2054	7.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5321830.69	0.04	US438127AC63	6.26	Mar 10, 2032	2.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5318210.74	0.04	US91324PEQ19	4.35	Feb 15, 2030	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5315450.21	0.04	US29278GBE70	7.1	Jun 26, 2034	5.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5315121.28	0.04	US83192PAA66	5.33	Oct 14, 2030	2.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5310692.74	0.04	US693475BA21	5.66	Apr 23, 2032	2.31
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5306563.86	0.04	US378272BP27	4.73	Oct 06, 2030	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	5307251.57	0.04	US91913YAE05	5.67	Apr 15, 2032	7.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5305390.99	0.04	US983024AG50	6.8	Feb 01, 2034	6.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5304665.56	0.04	US882508CB86	6.56	Mar 14, 2033	4.9
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5297290.19	0.04	US08576BAA08	5.33	Jun 15, 2031	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5297684.37	0.04	US24422EXU80	7.46	Jun 12, 2034	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5294889.91	0.04	US125523CS74	6.44	Mar 15, 2033	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5284053.12	0.04	US01626PAU03	6.99	Feb 12, 2034	5.27
AON CORP	Insurance	Fixed Income	5282490.69	0.04	US03740LAG77	6.41	Feb 28, 2033	5.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5273209.07	0.04	US22160KAQ85	6.67	Apr 20, 2032	1.75
XCEL ENERGY INC	Electric	Fixed Income	5271363.62	0.04	US98389BBB53	6.96	Mar 15, 2034	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5267124.95	0.04	US86964WAK80	6.06	Jan 15, 2032	3.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5267671.07	0.04	US053484AB76	6.33	Jan 15, 2032	2.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5265581.03	0.04	US020002BK68	6.52	Mar 30, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5260202.56	0.04	US03040WBA27	6.18	Jun 01, 2032	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5255357.56	0.04	US49271VAQ32	6.13	Apr 15, 2032	4.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5255839.08	0.04	US75968NAE13	6.59	Jun 05, 2033	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5254191.5	0.04	US911312BY18	4.54	Apr 01, 2030	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5255020.56	0.04	US291011BR42	6.23	Dec 21, 2031	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5253140.1	0.04	US09261BAD29	6.38	Jan 30, 2032	2.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5248433.6	0.04	US67080LAD73	7.03	Apr 15, 2034	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	5244540.15	0.04	US969457CJ76	6.39	Mar 15, 2033	5.65
CROWN CASTLE INC	Communications	Fixed Income	5244718.54	0.04	US22822VBE02	6.92	Mar 01, 2034	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5234521.26	0.04	US60687YBH18	4.99	Jul 10, 2031	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5231025.15	0.04	US74834LBD10	6.76	Nov 30, 2033	6.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5229278.04	0.04	US7591EPAV24	7.07	Sep 06, 2035	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5225959.61	0.04	US970648AM30	6.62	May 15, 2033	5.35
METLIFE INC	Insurance	Fixed Income	5223920.64	0.04	US59156RAJ77	7.18	Jun 15, 2034	6.38
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5219096.67	0.04	US125491AN04	5.32	Dec 17, 2030	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5219127.42	0.04	US78016FZQ08	6.26	May 04, 2032	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5219254.82	0.04	US126650DX53	5.03	Jan 30, 2031	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	5219942.08	0.04	US629377CT71	6.14	Mar 15, 2033	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5217008.65	0.04	US742718GA10	6.69	Jan 26, 2033	4.05
BOEING CO	Capital Goods	Fixed Income	5215168.28	0.04	US097023CJ22	7.63	May 01, 2034	3.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5211048.81	0.04	US89400PAK93	5.6	Mar 16, 2031	2.45
APPLE INC	Technology	Fixed Income	5209185.19	0.04	US037833EJ59	6.06	Aug 05, 2031	1.7
DUKE ENERGY CORP	Electric	Fixed Income	5202363.04	0.04	US26441CBL81	5.82	Jun 15, 2031	2.55
FEDEX CORP	Transportation	Fixed Income	5198025.49	0.04	US31428XBZ87	4.68	May 15, 2030	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	5195877.15	0.04	US30040WAU27	6.66	May 15, 2033	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5196152.26	0.04	US126650DR85	6.06	Sep 15, 2031	2.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5196453.18	0.04	US641062AT11	5.39	Sep 15, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5193955.81	0.04	US65339KBZ21	6.24	Jan 15, 2032	2.44
BANK OF MONTREAL MTN	Banking	Fixed Income	5190538.87	0.04	US06368L3L88	5.34	Jun 04, 2031	5.51
NATIONAL GRID PLC	Electric	Fixed Income	5188361.42	0.04	US636274AE20	6.6	Jun 12, 2033	5.81
HESS CORP	Energy	Fixed Income	5184921.04	0.04	US023551AJ38	5.23	Aug 15, 2031	7.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5183841.77	0.04	US74977RDP64	6.04	Apr 06, 2033	3.76
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5182368.9	0.04	US771196CK61	5.19	Mar 08, 2031	4.91
CROWN CASTLE INC	Communications	Fixed Income	5182488.76	0.04	US22822VBC46	6.63	May 01, 2033	5.1
TELUS CORPORATION	Communications	Fixed Income	5177963.19	0.04	US87971MBW29	6.34	May 13, 2032	3.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5174577.06	0.04	US68327LAD82	6.07	Oct 15, 2031	2.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5175546.96	0.04	US641062AX23	6.12	Sep 14, 2031	1.88
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5174379.84	0.04	US00139PAA66	5.66	Mar 15, 2032	6.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5163072.31	0.04	US654579AK76	5.88	Sep 16, 2051	2.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5163309.89	0.04	US12636YAE23	7.24	May 21, 2034	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5157706.18	0.04	US46590XAU00	5.67	Jan 15, 2032	3.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5151392.53	0.04	US268317AZ75	7.03	Apr 22, 2034	5.95
KINDER MORGAN INC	Energy	Fixed Income	5148592.85	0.04	US49456BAV36	6.45	Feb 01, 2033	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5148055.01	0.04	US66989HAV06	7.7	Sep 18, 2034	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5140085.41	0.04	US251526CK32	5.55	May 28, 2032	3.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5138381.92	0.04	US03027XBZ24	6.39	Mar 15, 2033	5.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5136920.31	0.04	US98978VAV53	6.26	Nov 16, 2032	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5133571.92	0.04	US70450YAP88	7.33	Jun 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5134200.89	0.04	US026874DS37	6.54	Mar 27, 2033	5.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5134654.64	0.04	US69370PAL58	5.53	Feb 09, 2031	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5133144.51	0.03	US031162CZ14	6.34	Jan 15, 2032	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5133263.51	0.03	US74762EAF97	5.16	Oct 01, 2030	2.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5131684.31	0.03	US049560AZ81	6.83	Nov 15, 2033	5.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5128002.98	0.03	US620076BZ10	7.14	Apr 15, 2034	5.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5124627.12	0.03	US354613AL54	5.44	Oct 30, 2030	1.6
WEIBO CORP	Communications	Fixed Income	5124052.46	0.03	US948596AE12	4.86	Jul 08, 2030	3.38
ENGIE SA 144A	Natural Gas	Fixed Income	5122902.13	0.03	US29286DAB10	7.07	Apr 10, 2034	5.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5114348.48	0.03	US67103HAL15	6.17	Jun 15, 2032	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5115563.25	0.03	US24422EXN48	5.24	Mar 07, 2031	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	5113469.91	0.03	US45687VAF31	7.29	Jun 15, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	5108207.7	0.03	US25746UDR77	6.3	Nov 15, 2032	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5105915.41	0.03	US75513ECN94	6.41	Mar 15, 2032	2.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5102913.26	0.03	US904764BT39	7.09	Dec 08, 2033	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5101792.44	0.03	US125523CU21	5.34	May 15, 2031	5.13
CAMERON LNG LLC 144A	Energy	Fixed Income	5094829.89	0.03	US133434AA86	5.74	Jul 15, 2031	2.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5092308.46	0.03	US94106BAG68	7.12	Mar 01, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5088057.89	0.03	US86562MCW82	4.28	Jan 13, 2030	5.71
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5085786.51	0.03	US958667AG21	7.38	Nov 15, 2034	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5084978.8	0.03	US21871XAS80	6.82	Jan 15, 2034	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5079888.61	0.03	US161175BX17	6.31	Feb 01, 2032	2.3
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5076243.64	0.03	US654579AM33	6.61	Sep 13, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5076634.84	0.03	US75513ECM12	6.08	Sep 01, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5072682.78	0.03	US86562MDD92	6.59	Jul 13, 2033	5.78
EVERSOURCE ENERGY	Electric	Fixed Income	5069718.46	0.03	US30040WBA53	5.16	Apr 15, 2031	5.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5068145.33	0.03	US64105MAC55	7.19	Mar 12, 2034	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5052083.22	0.03	US760759BC31	7.21	Apr 01, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5045614.7	0.03	US035240AR13	5.05	Jan 23, 2031	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5045062.21	0.03	US620076BU23	5.73	May 24, 2031	2.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5036940.61	0.03	US71427QAB41	5.77	Apr 01, 2031	1.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5028416.91	0.03	US260543DC49	5.4	Nov 15, 2030	2.1
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5022182.84	0.03	US09581JAT34	6.94	Apr 18, 2034	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5017633.96	0.03	US05946KAN19	6.49	Nov 15, 2034	7.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5018668.46	0.03	US883556CW07	4.75	Aug 10, 2030	4.98
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5015383.2	0.03	US13607HR535	6.24	Apr 07, 2032	3.6
XCEL ENERGY INC	Electric	Fixed Income	5015897.61	0.03	US98389BBA70	6.59	Aug 15, 2033	5.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5006913.8	0.03	US79588TAF75	6.79	Apr 15, 2034	6.88
PROLOGIS LP	Reits	Fixed Income	5004552.95	0.03	US74340XCJ81	7.16	Mar 15, 2034	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5004080.2	0.03	US89157XAD30	7.53	Sep 10, 2034	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5001826.48	0.03	US86562MCJ71	6.07	Sep 17, 2031	2.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4998512.68	0.03	US14448CAQ78	4.65	Feb 15, 2030	2.72
PACIFICORP	Electric	Fixed Income	4992601.48	0.03	US695114DC94	5.08	Feb 15, 2031	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4992958.52	0.03	US842400HT35	6.16	Nov 01, 2032	5.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4993744.96	0.03	US11120VAJ26	4.74	Jul 01, 2030	4.05
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4991494.76	0.03	US50222CAB63	7.12	Mar 28, 2034	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4988585.82	0.03	US89236TLM52	7.09	Jan 05, 2034	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4977581.56	0.03	US620076BT59	5.37	Nov 15, 2030	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4973173.95	0.03	US83368RBJ05	5.81	Jan 21, 2033	3.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4971881.38	0.03	US341081GU57	7.34	Jun 15, 2034	5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4969853.59	0.03	US06000BAC63	7.1	Jul 05, 2034	5.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	4967051.75	0.03	US595112BZ51	6.26	Feb 09, 2033	5.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4965052.11	0.03	US03076CAM82	6.67	May 15, 2033	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4965545.54	0.03	US25278XAR08	5.49	Mar 24, 2031	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4962910.99	0.03	US25243YBH18	6.3	Jan 24, 2033	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4963244.08	0.03	US12572QAK13	6.35	Mar 15, 2032	2.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4958863.87	0.03	US00846UAN19	5.61	Mar 12, 2031	2.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4957568.26	0.03	US277432AY69	6.94	Feb 20, 2034	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4956502.44	0.03	US034863AW07	4.41	Apr 01, 2030	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4954557.45	0.03	US86562MDN74	5.36	Jul 09, 2031	5.42
AKER BP ASA 144A	Energy	Fixed Income	4954342.64	0.03	US00973RAN35	7.43	Oct 01, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4951163.34	0.03	US89236TLE37	5.0	Nov 20, 2030	5.55
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4949845.67	0.03	US556079AD36	5.42	Mar 03, 2036	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4938156.19	0.03	US136375DC36	6.34	Aug 05, 2032	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4936254.06	0.03	US50249AAM53	6.98	Mar 01, 2034	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4929542.6	0.03	US03027XCF50	6.82	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4929980.14	0.03	US03027XBG43	5.36	Oct 15, 2030	1.88
ECOLAB INC	Basic Industry	Fixed Income	4928690.59	0.03	US278865BE90	4.48	Mar 24, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4926864.12	0.03	US02665WEZ05	7.06	Jan 10, 2034	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4927790.3	0.03	US502431AU32	7.28	Jun 01, 2034	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4925363.97	0.03	US37959GAD97	6.21	Jun 15, 2033	7.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4925580.01	0.03	US174610BG97	6.72	Apr 25, 2035	6.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4923630.52	0.03	US89114TZJ41	6.1	Sep 10, 2031	2.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4921870.61	0.03	US79588TAD28	5.51	Apr 16, 2031	3.35
PARAMOUNT GLOBAL	Communications	Fixed Income	4919587.93	0.03	US92556HAD98	6.17	May 19, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4907777.15	0.03	US842400JE48	5.34	Jun 01, 2031	5.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4906565.33	0.03	US892356AB23	6.64	May 15, 2033	5.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4903616.55	0.03	US962166BR41	5.6	Mar 15, 2032	7.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4897562.29	0.03	US674599EL59	7.25	Oct 01, 2034	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4895977.86	0.03	US742718FW49	6.35	Feb 01, 2032	2.3
PROLOGIS LP	Reits	Fixed Income	4888628.39	0.03	US74340XBT72	6.46	Jan 15, 2033	4.63
NATIONAL GRID PLC	Electric	Fixed Income	4887173.77	0.03	US636274AF94	6.88	Jan 11, 2034	5.42
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4886186.79	0.03	US45262BAH69	7.01	Jul 01, 2034	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4886511.1	0.03	US65535HAQ20	4.54	Jan 16, 2030	3.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4885149.6	0.03	US487836AT55	5.01	Apr 01, 2031	7.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4880087.02	0.03	US21036PBP27	6.67	May 01, 2033	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4879536.0	0.03	US927804GK44	6.57	Apr 01, 2033	5.0
OMNICOM GROUP INC	Communications	Fixed Income	4877694.36	0.03	US681919BD76	5.85	Aug 01, 2031	2.6
HUMANA INC	Insurance	Fixed Income	4875632.85	0.03	US444859BV38	6.3	Mar 01, 2033	5.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4875048.08	0.03	US303901BL51	6.01	Aug 16, 2032	5.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4872205.42	0.03	US22534PAG81	6.61	Jul 05, 2033	5.51
DUKE ENERGY CORP	Electric	Fixed Income	4869813.95	0.03	US26441CCE30	7.29	Jun 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4865874.15	0.03	US89236TMT96	5.72	Oct 10, 2031	4.6
BANCO SANTANDER SA	Banking	Fixed Income	4859314.11	0.03	US05971KAF66	4.85	May 28, 2030	3.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4858688.53	0.03	US11271LAK89	6.66	Jan 05, 2034	6.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4856524.47	0.03	US58769JAM99	6.78	Aug 03, 2033	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	4853232.46	0.03	US053332AZ56	4.64	Apr 15, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	4849343.61	0.03	US961214FP35	6.72	Nov 17, 2033	6.82
AGCO CORPORATION	Capital Goods	Fixed Income	4849440.38	0.03	US001084AS13	6.97	Mar 21, 2034	5.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4847325.64	0.03	US573284AW62	5.85	Jul 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4845330.41	0.03	US60687YBU29	5.99	Sep 13, 2031	2.56
ACCENTURE CAPITAL INC	Technology	Fixed Income	4841702.28	0.03	US00440KAC71	5.73	Oct 04, 2031	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4839217.75	0.03	US756109CG72	7.05	Feb 15, 2034	5.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4826639.72	0.03	US00131LAQ86	7.12	Apr 05, 2034	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4821025.97	0.03	US502431AT68	5.37	Jun 01, 2031	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4822392.8	0.03	US37940XAQ51	6.05	Aug 15, 2032	5.4
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4818744.92	0.03	US090572AQ17	6.11	Mar 15, 2032	3.7
VMWARE LLC	Technology	Fixed Income	4819448.84	0.03	US928563AF20	4.63	May 15, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4816755.75	0.03	US693475BS39	6.5	Aug 18, 2034	5.94
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4813563.84	0.03	US976656CN66	6.3	Sep 30, 2032	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4809324.02	0.03	US74834LBB53	4.9	Jun 30, 2030	2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4809819.07	0.03	US29245JAN28	6.42	May 10, 2033	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4805136.86	0.03	US571748BN17	5.38	Nov 15, 2030	2.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4803406.53	0.03	US11272BAA17	6.3	Jan 30, 2032	2.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4797745.25	0.03	US72650RBN17	4.98	Sep 15, 2030	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	4796761.28	0.03	US29273VAY65	7.17	May 15, 2034	5.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4797445.37	0.03	US31620MBY12	6.02	Jul 15, 2032	5.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4793708.75	0.03	US303901BN18	6.85	Dec 07, 2033	6.0
AKER BP ASA 144A	Energy	Fixed Income	4793942.98	0.03	US00973RAJ23	5.17	Jan 15, 2031	4.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4787455.9	0.03	US03718NAC02	6.96	May 02, 2034	6.25
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4785743.33	0.03	US80622GAE44	4.71	May 28, 2030	4.38
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4780955.96	0.03	US531546AB51	5.25	Sep 15, 2030	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4778441.23	0.03	US693475BE43	6.2	Jun 06, 2033	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4772782.15	0.03	US14040HCG83	5.91	Jul 29, 2032	2.36
LENOVO GROUP LTD 144A	Technology	Fixed Income	4773733.94	0.03	US526250AE54	5.79	Jul 27, 2032	6.54
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4770555.88	0.03	US42218SAL25	7.29	Jun 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4770993.89	0.03	US86562MBW91	4.59	Jan 15, 2030	2.75
BARCLAYS PLC	Banking	Fixed Income	4766137.88	0.03	US06738EBR53	5.41	Mar 10, 2032	2.67
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4759440.7	0.03	US059895AV49	5.79	Sep 23, 2036	3.47
CUMMINS INC	Consumer Cyclical	Fixed Income	4758675.27	0.03	US231021AT37	5.31	Sep 01, 2030	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4756629.59	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
WESTPAC BANKING CORP	Banking	Fixed Income	4757103.47	0.03	US961214ET65	5.88	Jun 03, 2031	2.15
KONINKLIJKE KPN NV	Communications	Fixed Income	4749575.44	0.03	US780641AH94	4.61	Oct 01, 2030	8.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4750171.55	0.03	US984851AG07	4.89	Jun 04, 2030	3.15
MASTERCARD INC	Technology	Fixed Income	4746416.85	0.03	US57636QAX25	6.56	Mar 09, 2033	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4746638.85	0.03	US80007RAL96	4.77	Jun 18, 2030	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4739616.94	0.03	US126650DT42	4.39	Feb 21, 2030	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4731237.93	0.03	US742718GG89	7.23	Jan 29, 2034	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4727569.65	0.03	US341081GL58	6.56	Apr 01, 2033	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	4727959.86	0.03	US87612GAA94	6.6	Feb 01, 2033	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4722720.78	0.03	US459200KY61	6.49	Feb 06, 2033	4.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4722303.78	0.03	US045054AR41	6.71	Oct 15, 2033	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4720158.15	0.03	US02364WBK09	6.11	Jul 21, 2032	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4719363.51	0.03	US04505AAA79	6.01	Aug 11, 2032	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4714680.86	0.03	US632525BN08	7.07	Jan 10, 2034	4.95
EOG RESOURCES INC	Energy	Fixed Income	4713586.54	0.03	US26875PAU57	4.59	Apr 15, 2030	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4712174.35	0.03	US666807BS00	4.63	May 01, 2030	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4707701.84	0.03	US06406RCA32	7.5	Nov 20, 2035	5.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4706363.03	0.03	US29379VBX01	4.6	Jan 31, 2030	2.8
AMEREN CORPORATION	Electric	Fixed Income	4700063.73	0.03	US023608AJ15	5.25	Jan 15, 2031	3.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4700334.75	0.03	US01400EAE32	6.35	Dec 06, 2032	5.38
PROGRESS ENERGY INC	Electric	Fixed Income	4700624.48	0.03	US743263AE50	4.91	Mar 01, 2031	7.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	4698127.82	0.03	US96337RAC60	7.17	Sep 30, 2034	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4696834.04	0.03	US718172DD84	4.76	Sep 07, 2030	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4697049.95	0.03	US89788MAK80	6.07	Oct 28, 2033	6.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4693619.46	0.03	US50249AAL70	6.56	May 15, 2033	5.63
ORACLE CORPORATION	Technology	Fixed Income	4677588.02	0.03	US68389XCN30	4.64	May 06, 2030	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	4678403.85	0.03	US036752AW30	6.19	Oct 15, 2032	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4674796.07	0.03	US00774MBH79	6.92	Jan 19, 2034	5.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	4673553.7	0.03	US651639AZ99	6.59	Jul 15, 2032	2.6
SEMPRA	Natural Gas	Fixed Income	4672286.92	0.03	US816851BR98	6.61	Aug 01, 2033	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4666723.8	0.03	US42824CBU27	5.64	Oct 15, 2031	4.85
CROWN CASTLE INC	Communications	Fixed Income	4664301.67	0.03	US22822VAR24	4.85	Jul 01, 2030	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4664435.81	0.03	US58013MFS89	6.27	Sep 09, 2032	4.6
BANCO SANTANDER SA	Banking	Fixed Income	4662722.82	0.03	US05971KAL35	5.84	Nov 22, 2032	3.23
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4659900.18	0.03	US212015AV31	6.33	Apr 01, 2032	2.88
CITIGROUP INC	Banking	Fixed Income	4657564.38	0.03	US172967CC36	6.82	Oct 31, 2033	6.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	4658112.06	0.03	US053332BB79	6.14	Aug 01, 2032	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	4654169.88	0.03	US03740MAC47	5.12	Mar 01, 2031	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4652658.34	0.03	US025816CX59	6.13	May 26, 2033	4.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4653152.87	0.03	US19828TAA43	4.64	Aug 15, 2030	5.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4653675.8	0.03	US03027XBC39	5.06	Jun 15, 2030	2.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4653700.73	0.03	US055451BA54	6.51	Feb 28, 2033	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4651288.62	0.03	US58933YBJ38	4.71	May 17, 2030	4.3
S&P GLOBAL INC	Technology	Fixed Income	4646983.13	0.03	US78409VBQ68	6.81	Sep 15, 2033	5.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4644837.37	0.03	US33939HAA77	5.59	Jun 30, 2031	3.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4644857.05	0.03	US808513BT10	6.31	Dec 01, 2031	1.95
STATE STREET CORP	Banking	Fixed Income	4641878.17	0.03	US857477CA94	6.38	Jan 26, 2034	4.82
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4638480.76	0.03	US494368CB71	4.7	Mar 26, 2030	3.1
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4632839.24	0.03	US89834JAA16	6.44	Feb 13, 2034	7.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4627441.26	0.03	US797440BZ64	5.35	Oct 01, 2030	1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4627205.78	0.03	US59217GET22	6.26	Jan 11, 2032	2.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4624597.63	0.03	US045054AQ67	6.6	May 30, 2033	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4622789.21	0.03	US06406RBP10	6.41	Feb 01, 2034	4.71
EVERSOURCE ENERGY	Electric	Fixed Income	4620993.77	0.03	US30040WAZ14	7.05	Jul 15, 2034	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4610113.48	0.03	US10112RBF01	7.57	Oct 01, 2033	2.45
CATERPILLAR INC	Capital Goods	Fixed Income	4608716.95	0.03	US149123CH22	4.81	Apr 09, 2030	2.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4608884.42	0.03	US78355HKY44	6.72	Dec 01, 2033	6.6
DUKE ENERGY CORP	Electric	Fixed Income	4606816.15	0.03	US26441CBH79	4.98	Jun 01, 2030	2.45
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4606122.28	0.03	US17252MAQ33	6.19	May 01, 2032	4.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4602818.31	0.03	US12621EAM57	7.04	Jun 15, 2034	6.45
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4601834.41	0.03	US254709AS70	6.1	Nov 29, 2032	6.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4594138.46	0.03	US66989HAU23	5.73	Sep 18, 2031	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4587842.74	0.03	US059895AX05	6.75	Sep 21, 2033	5.5
TRANSCANADA TRUST	Energy	Fixed Income	4587977.43	0.03	US89356BAG32	5.61	Mar 07, 2082	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	4587027.23	0.03	US756109BP80	6.17	Oct 13, 2032	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4583602.15	0.03	US927804GR96	7.36	Aug 15, 2034	5.05
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4580342.51	0.03	US35805BAB45	5.53	Feb 16, 2031	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4573787.86	0.03	US031162DJ62	6.67	Mar 01, 2033	4.2
LINDE INC	Basic Industry	Fixed Income	4572828.53	0.03	US74005PBT03	5.32	Aug 10, 2030	1.1
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4571213.29	0.03	US892938AA96	6.45	Mar 03, 2033	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4567261.37	0.03	US29364WBP23	7.39	Sep 15, 2034	5.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4568102.75	0.03	US03512TAE10	5.03	Oct 01, 2030	3.75
OVINTIV INC	Energy	Fixed Income	4566572.32	0.03	US69047QAC69	6.39	Jul 15, 2033	6.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4561893.18	0.03	US00914AAK88	5.29	Dec 01, 2030	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4557758.71	0.03	US459200KU40	6.2	Jul 27, 2032	4.4
PROLOGIS LP	Reits	Fixed Income	4555794.97	0.03	US74340XCH26	6.97	Jan 15, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4554359.63	0.03	US60687YDE68	7.1	May 26, 2035	5.58
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4554489.92	0.03	US723787AR88	5.49	Jan 15, 2031	2.15
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4552601.05	0.03	US42218SAF56	5.01	Jun 01, 2030	2.2
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4553749.17	0.03	US731572AB96	4.95	Jun 15, 2030	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4550825.82	0.03	US60687YCM93	6.01	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4550832.72	0.03	US65535HBA68	6.14	Jan 22, 2032	3.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4543110.07	0.03	US573874AJ32	5.58	Apr 15, 2031	2.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4540728.13	0.03	US842587DR51	6.66	Jun 15, 2033	5.2
FISERV INC	Technology	Fixed Income	4537764.56	0.03	US337738BL17	7.04	Mar 15, 2034	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4534092.73	0.03	US59217GGU76	5.59	Jan 07, 2031	1.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4531590.25	0.03	US341081GQ46	6.74	May 15, 2033	4.8
NGPL PIPECO LLC 144A	Energy	Fixed Income	4529713.3	0.03	US62928CAA09	5.67	Jul 15, 2031	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4528546.66	0.03	US49271VAJ98	4.79	May 01, 2030	3.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4524685.46	0.03	US370334CL64	4.79	Apr 15, 2030	2.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4523845.59	0.03	US929160AZ21	4.84	Jun 01, 2030	3.5
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4522684.37	0.03	US602736AA85	2.54	Aug 10, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4519089.43	0.03	US637432PA73	6.14	Jan 15, 2033	5.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4517520.49	0.03	US039482AD67	6.25	Mar 01, 2032	2.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4510260.77	0.03	US21036PBL13	6.06	May 09, 2032	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4511170.23	0.03	US55608JBN72	6.5	Jun 15, 2034	5.89
AUTOZONE INC	Consumer Cyclical	Fixed Income	4503964.19	0.03	US053332BK78	7.17	Jul 15, 2034	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4501601.38	0.03	US50077LAV80	4.63	Apr 01, 2030	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4499749.15	0.03	US58769JAS69	7.04	Jan 11, 2034	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4499539.49	0.03	US609207AT22	4.8	Apr 13, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4497233.48	0.03	US828807DK02	4.99	Jul 15, 2030	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	4495614.62	0.03	US37940XAH52	6.07	Nov 15, 2031	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4493642.75	0.03	US015271AV11	7.23	Feb 01, 2033	1.88
RELX CAPITAL INC	Technology	Fixed Income	4490190.97	0.03	US74949LAD47	4.87	May 22, 2030	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	4489094.35	0.03	US65163LAB53	4.81	May 13, 2030	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4489185.23	0.03	US02209SBJ15	4.78	May 06, 2030	3.4
BARCLAYS PLC	Banking	Fixed Income	4483888.09	0.03	US06738EBP97	5.06	Sep 23, 2035	3.56
QUALCOMM INCORPORATED	Technology	Fixed Income	4482372.14	0.03	US747525BS17	6.64	May 20, 2033	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4478283.39	0.03	US539830BR92	6.32	Jun 15, 2032	3.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4477308.21	0.03	US55607PAG00	5.62	Jun 23, 2032	2.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4475578.55	0.03	US210518DU76	6.71	May 15, 2033	4.63
ATHENE HOLDING LTD	Insurance	Fixed Income	4468049.65	0.03	US04686JAG67	6.78	Jan 15, 2034	5.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4466994.63	0.03	US14448CAL81	5.48	Feb 15, 2031	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4461735.54	0.03	US29364WBA53	6.75	Mar 15, 2033	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	4457285.11	0.03	US49446RAW97	5.21	Oct 01, 2030	2.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4454389.68	0.03	US05565ECS28	5.46	Aug 13, 2031	4.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4454793.25	0.03	US98956PAV40	6.15	Nov 24, 2031	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4453276.03	0.03	US02665WEH07	4.64	Apr 17, 2030	4.6
ONEOK INC	Energy	Fixed Income	4449865.61	0.03	US682680BB81	4.68	Mar 15, 2030	3.1
EXELON CORPORATION	Electric	Fixed Income	4450324.68	0.03	US30161NBN03	7.05	Mar 15, 2034	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4450921.41	0.03	US02344AAA60	5.74	May 25, 2031	2.69
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4448594.55	0.03	US05635JAB61	6.68	Jun 15, 2033	5.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4449566.19	0.03	US09681LAS97	5.16	Sep 17, 2030	2.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	4447606.28	0.03	US24703DBQ34	7.74	Feb 01, 2035	4.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4448244.97	0.03	US559222AV67	5.01	Jun 15, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4445704.95	0.03	US655844CR73	4.71	Aug 01, 2030	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4439667.2	0.03	US075887CJ64	4.89	May 20, 2030	2.82
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4435901.36	0.03	US460690BR09	4.51	Mar 30, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4431098.24	0.03	US29736RAT77	6.77	May 15, 2033	4.65
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4421511.55	0.03	US142339AJ92	4.69	Mar 01, 2030	2.75
FISERV INC	Technology	Fixed Income	4416525.46	0.03	US337738BN72	7.33	Aug 12, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4414933.67	0.03	US015271AU38	5.07	Dec 15, 2030	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4412996.82	0.03	US303901BF83	4.6	Apr 29, 2030	4.63
VERALTO CORP	Capital Goods	Fixed Income	4408778.34	0.03	US92338CAF05	6.76	Sep 18, 2033	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4407801.98	0.03	US361841AR08	6.05	Jan 15, 2032	3.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4406024.99	0.03	US85855CAE03	5.93	Sep 12, 2032	6.38
VERISIGN INC	Technology	Fixed Income	4405214.53	0.03	US92343EAM49	5.79	Jun 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4405558.54	0.03	US89236TKU87	4.72	May 17, 2030	4.55
KINDER MORGAN INC	Energy	Fixed Income	4399132.73	0.03	US49456BAR24	5.61	Feb 15, 2031	2.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4397369.98	0.03	US665859AV62	4.96	May 01, 2030	1.95
ENBRIDGE INC NC9.75	Energy	Fixed Income	4397390.56	0.03	US29250NCF06	6.58	Jun 27, 2054	7.2
KINDER MORGAN INC	Energy	Fixed Income	4397703.84	0.03	US49456BAG68	7.52	Dec 01, 2034	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4396820.07	0.03	US141781BM59	4.91	Apr 23, 2030	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4393190.83	0.03	US60687YDG17	7.02	Jul 10, 2035	5.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4393312.33	0.03	US94106BAF85	6.55	Jan 15, 2033	4.2
SABRA HEALTH CARE LP	Reits	Fixed Income	4390057.8	0.03	US78574MAA18	6.05	Dec 01, 2031	3.2
HESS CORPORATION	Energy	Fixed Income	4387596.57	0.03	US023551AM66	6.23	Mar 15, 2033	7.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4387780.22	0.03	US904764BQ99	6.06	Aug 12, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4388047.57	0.03	US06406RBH93	6.2	Jun 13, 2033	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4385802.01	0.03	US606822CG75	6.02	Apr 19, 2033	4.32
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4375249.47	0.03	US913903AW04	5.23	Oct 15, 2030	2.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4374694.25	0.03	US00914AAS15	6.13	Jan 15, 2032	2.88
KEYCORP MTN	Banking	Fixed Income	4372921.9	0.03	US49326EEN94	6.71	Jun 01, 2033	4.79
UNICREDIT SPA 144A	Banking	Fixed Income	4371849.24	0.03	US904678AY53	5.56	Jun 03, 2032	3.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4370149.2	0.03	US01400EAD58	4.94	May 27, 2030	2.6
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4366562.95	0.03	US253393AF94	6.07	Jan 15, 2032	3.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4367643.91	0.03	US50540RBB78	7.54	Oct 01, 2034	4.8
APTIV PLC	Consumer Cyclical	Fixed Income	4361892.95	0.03	US00217GAB95	6.17	Mar 01, 2032	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4360666.79	0.03	US744320BH48	4.86	Oct 01, 2050	3.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4354964.97	0.03	US00131LAP04	6.6	Apr 04, 2033	4.95
XILINX INC	Technology	Fixed Income	4353371.47	0.03	US983919AK78	5.0	Jun 01, 2030	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4352033.72	0.03	US65535HBK41	6.22	Jan 18, 2033	6.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4350252.89	0.03	US053015AH60	7.62	Sep 09, 2034	4.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4351140.88	0.03	US571676AB18	4.71	Apr 01, 2030	3.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4351354.67	0.03	US11271LAH50	5.62	Apr 15, 2031	2.72
HEALTHPEAK OP LLC	Reits	Fixed Income	4349989.73	0.03	US42250PAE34	6.4	Dec 15, 2032	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	4346380.09	0.03	US595112BQ52	4.4	Feb 15, 2030	4.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4343461.37	0.03	US94106LBY48	5.36	Jul 03, 2031	4.95
CROWN CASTLE INC	Communications	Fixed Income	4342302.45	0.03	US22822VAY74	5.82	Jul 15, 2031	2.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4342486.96	0.03	US260543DG52	6.27	Mar 15, 2033	6.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4340744.84	0.03	US76720AAN63	6.52	Mar 09, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4334215.36	0.03	US89114TZQ83	6.24	Jan 12, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4332495.8	0.03	US38141GXG45	4.65	Feb 07, 2030	2.6
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4329185.99	0.03	US256746AJ71	6.16	Dec 01, 2031	2.65
DEERE & CO	Capital Goods	Fixed Income	4329337.4	0.03	US244199BJ37	4.76	Apr 15, 2030	3.1
GEORGIA POWER COMPANY	Electric	Fixed Income	4327102.72	0.03	US373334KQ30	6.09	May 15, 2032	4.7
DEVON FINANCING CO LLC	Energy	Fixed Income	4323992.95	0.03	US25179SAD27	5.27	Sep 30, 2031	7.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4322456.96	0.03	US609207BB05	6.27	Mar 17, 2032	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4317548.74	0.03	US808513BS37	5.78	May 13, 2031	2.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4315458.35	0.03	US50220PAD50	5.64	Apr 06, 2031	2.5
ELECTRONIC ARTS INC	Communications	Fixed Income	4314073.7	0.03	US285512AE93	5.64	Feb 15, 2031	1.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4314829.97	0.03	US76209PAD50	5.01	Jan 11, 2031	5.5
US BANCORP MTN	Banking	Fixed Income	4311358.98	0.03	US91159HJD35	6.11	Jan 27, 2033	2.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4309048.42	0.03	US009158BJ41	5.14	Feb 08, 2031	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4299879.42	0.03	US378272BG28	5.98	Sep 23, 2031	2.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4295868.49	0.03	US808513BG98	5.73	Mar 11, 2031	1.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4296337.84	0.03	US0778FPAM16	7.02	Feb 15, 2034	5.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4291847.94	0.03	US133131AZ59	4.88	May 15, 2030	2.8
LEIDOS INC	Technology	Fixed Income	4292150.38	0.03	US52532XAJ46	6.37	Mar 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4290462.26	0.03	US718172CP24	4.94	May 01, 2030	2.1
AES CORPORATION (THE) 144A	Electric	Fixed Income	4291303.35	0.03	US00130HCC79	4.79	Jul 15, 2030	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4287335.38	0.03	US02665WFU09	5.72	Oct 23, 2031	4.85
BROWN & BROWN INC	Insurance	Fixed Income	4286126.71	0.03	US115236AC57	5.61	Mar 15, 2031	2.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4277358.79	0.03	US984851AH89	5.94	Nov 14, 2032	7.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4277892.43	0.03	US855244AW96	4.78	Mar 12, 2030	2.25
ADOBE INC	Technology	Fixed Income	4274927.45	0.03	US00724PAG46	7.24	Apr 04, 2034	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4273486.19	0.03	US03027XCH17	6.97	Feb 15, 2034	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4271562.82	0.03	US98978VAS25	4.99	May 15, 2030	2.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4268011.22	0.03	US76169XAB01	6.02	Sep 01, 2031	2.15
STATE STREET CORP	Banking	Fixed Income	4263460.89	0.03	US857477BP72	5.62	Mar 03, 2031	2.2
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	4261746.15	0.03	US29336TAD28	4.48	Sep 01, 2030	6.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4259471.57	0.03	US032095AQ41	7.16	Apr 05, 2034	5.25
QORVO INC 144A	Technology	Fixed Income	4257871.14	0.03	US74736KAJ07	5.42	Apr 01, 2031	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4257927.66	0.03	US92344GAM87	4.83	Dec 01, 2030	7.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4256374.55	0.03	US833794AB68	5.63	Apr 16, 2031	2.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4257536.97	0.03	US641062BH63	6.57	Mar 14, 2033	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4254160.86	0.03	US49271VAV27	7.09	Mar 15, 2034	5.3
PROLOGIS LP	Reits	Fixed Income	4252356.14	0.03	US74340XCA72	5.62	Feb 01, 2031	1.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4252522.45	0.03	US98956PAZ53	7.37	Sep 15, 2034	5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4250413.25	0.03	US200447AK60	6.92	Jul 26, 2033	3.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	4250700.85	0.03	US512807AV02	5.09	Jun 15, 2030	1.9
BPCE SA MTN 144A	Banking	Fixed Income	4241320.26	0.03	US05578QAF00	5.97	Oct 19, 2032	3.12
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4239345.93	0.03	US854502AL57	4.78	Mar 15, 2030	2.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4239844.79	0.03	US020002BJ95	5.59	Dec 15, 2030	1.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4236854.3	0.03	US46128MAT80	6.82	Feb 26, 2034	6.13
EBAY INC	Consumer Cyclical	Fixed Income	4234217.16	0.03	US278642AY97	5.72	May 10, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4231828.04	0.03	US718172DP15	5.72	Nov 01, 2031	4.75
PROLOGIS LP	Reits	Fixed Income	4230147.81	0.03	US74340XCE94	6.83	Jun 15, 2033	4.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4231102.7	0.03	US98422HAC07	5.74	Jul 14, 2031	2.88
HP INC	Technology	Fixed Income	4228975.64	0.03	US40434LAL99	6.1	Apr 15, 2032	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4218210.19	0.03	US44891ABL08	4.34	Apr 08, 2030	6.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4215023.66	0.03	US09951LAC72	6.52	Aug 04, 2033	5.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4212934.11	0.03	US30217AAC71	4.7	Mar 08, 2030	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4203854.14	0.03	US882508BJ22	5.0	May 04, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4203889.64	0.03	US015271AY59	7.73	Mar 15, 2034	2.95
NISOURCE INC	Natural Gas	Fixed Income	4204083.71	0.03	US65473PAQ81	7.12	Apr 01, 2034	5.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4203096.91	0.03	US115637AU43	6.67	Apr 15, 2033	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4200472.97	0.03	US35671DCH61	3.9	Aug 01, 2030	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4199942.01	0.03	US74460WAG24	6.71	Aug 01, 2033	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4200066.1	0.03	US26444HAK77	6.25	Dec 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4197943.59	0.03	US015271AR09	5.73	Aug 15, 2031	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4194940.45	0.03	US05526DBX21	5.84	Oct 19, 2032	7.75
NISOURCE INC	Natural Gas	Fixed Income	4193842.17	0.03	US65473PAL94	5.67	Feb 15, 2031	1.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4194410.02	0.03	US446150BE30	4.25	Jan 15, 2031	5.27
SUNCOR ENERGY INC.	Energy	Fixed Income	4194467.44	0.03	US867229AC03	5.5	Feb 01, 2032	7.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4190749.32	0.03	US66980P2B40	6.69	May 03, 2033	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4191440.45	0.03	US58013MFM10	4.77	Mar 01, 2030	2.13
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4189232.0	0.03	US314890AD60	6.02	Apr 20, 2032	4.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4183633.64	0.03	US233853AH30	6.25	Dec 14, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4184258.48	0.03	US86562MBZ23	5.27	Sep 23, 2030	2.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4180842.44	0.03	US370334CQ51	6.12	Oct 14, 2031	2.25
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4179030.16	0.03	US26969PAB40	5.79	Jul 01, 2031	2.5
BARCLAYS PLC	Banking	Fixed Income	4179357.52	0.03	US06738EBM66	4.85	Jun 24, 2031	2.65
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4177497.04	0.03	US24906PAA75	4.87	Jun 01, 2030	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4177717.84	0.03	US80282KBL98	6.82	May 31, 2035	6.34
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4175821.6	0.03	US858119BK53	4.71	Apr 15, 2030	3.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4174435.97	0.03	US72650RBP64	7.18	Sep 15, 2034	5.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4172702.31	0.03	US31620RAJ41	4.89	Jun 15, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4168687.13	0.03	US06423AAJ25	4.5	Sep 01, 2030	8.75
EVERSOURCE ENERGY	Electric	Fixed Income	4168810.85	0.03	US30040WAX65	6.83	Jan 01, 2034	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4166919.99	0.03	US29736RAQ39	4.83	Apr 15, 2030	2.6
APPLIED MATERIALS INC	Technology	Fixed Income	4159270.16	0.03	US038222AN54	5.07	Jun 01, 2030	1.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4155211.0	0.03	US69351UBC62	7.13	Feb 15, 2034	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4152893.83	0.03	US893574AP88	4.82	May 15, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4151756.18	0.03	US60687YCR80	4.56	May 27, 2031	5.74
INTEL CORPORATION	Technology	Fixed Income	4148200.53	0.03	US458140AN04	6.68	Dec 15, 2032	4.0
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4143991.58	0.03	US84055BAA17	6.06	Apr 14, 2032	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4144405.78	0.03	US25156PAD50	5.61	Jun 01, 2032	9.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4142167.99	0.03	US171873AB83	6.69	Mar 25, 2034	7.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	4140354.94	0.03	US00084DAV29	6.15	Mar 13, 2037	3.32
CONOCOPHILLIPS CO	Energy	Fixed Income	4137501.21	0.03	US20826FBK12	5.87	Jan 15, 2032	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4138284.62	0.03	US60687YBL20	5.18	Sep 08, 2031	1.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4136983.43	0.03	US713448FY94	7.37	Jul 17, 2034	4.8
FLEX LTD	Technology	Fixed Income	4135552.09	0.03	US33938XAB10	4.61	May 12, 2030	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4135856.95	0.03	US438516CZ71	5.83	Feb 01, 2032	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4132849.78	0.03	US06417XAE13	6.3	Feb 02, 2032	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4131321.99	0.03	US02665WFL00	5.41	Jul 10, 2031	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4129529.79	0.03	US29736RAV24	7.08	Feb 14, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4126227.76	0.03	US03027XBM11	5.63	Apr 15, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4125184.99	0.03	US606822CR31	6.06	Sep 13, 2033	5.47
CSX CORP	Transportation	Fixed Income	4122541.03	0.03	US126408HW63	6.98	Nov 15, 2033	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4119438.06	0.03	US04010LBC63	6.01	Nov 15, 2031	3.2
XYLEM INC	Capital Goods	Fixed Income	4119682.02	0.03	US98419MAL46	5.51	Jan 30, 2031	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4113767.67	0.03	US01609WAR34	7.74	Nov 28, 2034	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4111400.94	0.03	US620076BW88	5.97	Jun 01, 2032	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4111426.22	0.03	US718172CS62	5.42	Nov 01, 2030	1.75
NETAPP INC	Technology	Fixed Income	4110838.08	0.03	US64110DAK00	4.92	Jun 22, 2030	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4110922.5	0.03	US04636NAB91	5.83	May 28, 2031	2.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4106589.26	0.03	US09581JAR77	5.7	Jun 10, 2031	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4101065.5	0.03	US084664CW92	5.43	Oct 15, 2030	1.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4101744.46	0.03	US976826BQ93	6.39	Sep 01, 2032	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4099120.12	0.03	US341081GP62	4.66	May 15, 2030	4.63
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4096924.81	0.03	US66573RAA68	6.36	Apr 11, 2033	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4097402.47	0.03	US58013MFV19	6.79	Aug 14, 2033	4.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4090164.78	0.03	US260543DJ91	7.04	Feb 15, 2034	5.15
EL PASO CORPORATION MTN	Energy	Fixed Income	4087364.4	0.03	US28368EAD85	5.13	Aug 01, 2031	7.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4083891.5	0.03	US256677AL96	6.32	Nov 01, 2032	5.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4084510.14	0.03	US07586PAA93	6.06	Oct 14, 2031	2.5
REGENCY CENTERS LP	Reits	Fixed Income	4082336.5	0.03	US75884RBA05	4.85	Jun 15, 2030	3.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4077326.33	0.03	US74762EAL65	7.29	Aug 09, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4075491.96	0.03	US136375DR05	7.65	Sep 18, 2034	4.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4073228.72	0.03	US045054AP84	5.91	Aug 12, 2031	2.45
STATE STREET CORP	Banking	Fixed Income	4073674.95	0.03	US857477BV41	6.19	Aug 04, 2033	4.16
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4066062.13	0.03	US48126PAA03	6.91	Apr 14, 2033	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4066751.11	0.03	US209111GF42	7.05	Mar 15, 2034	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4064799.36	0.03	US361841AQ25	5.17	Jan 15, 2031	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4062731.84	0.03	US49327V2C76	6.17	Aug 08, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4061896.85	0.03	US883556CU41	6.4	Nov 21, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4058512.0	0.03	US718172DQ97	7.61	Nov 01, 2034	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4059447.68	0.03	US66815L2S71	5.42	May 28, 2031	5.16
REGAL REXNORD CORP	Capital Goods	Fixed Income	4057281.79	0.03	US758750AN32	4.25	Feb 15, 2030	6.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4054344.19	0.03	US032095AL53	6.05	Sep 15, 2031	2.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4054600.57	0.03	US866677AE75	5.78	Jul 15, 2031	2.7
ALBEMARLE CORP	Basic Industry	Fixed Income	4052551.31	0.03	US012653AE17	6.06	Jun 01, 2032	5.05
WELLTOWER OP LLC	Reits	Fixed Income	4047344.26	0.03	US95040QAM69	5.74	Jun 01, 2031	2.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4047565.79	0.03	US581557BU82	6.67	Jul 15, 2033	5.1
MASTERCARD INC	Technology	Fixed Income	4044768.16	0.03	US57636QAU85	6.27	Nov 18, 2031	2.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4044845.35	0.03	US754730AG43	4.52	Apr 01, 2030	4.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4042214.26	0.03	US210385AC48	6.33	Mar 01, 2033	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4040911.98	0.03	US04636NAG88	4.44	Mar 03, 2030	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4041164.75	0.03	US71568PAN96	4.9	Jun 30, 2030	3.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4034609.83	0.03	US29287TAB52	6.87	Apr 17, 2034	6.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4032369.51	0.03	US744538AF64	6.83	Oct 01, 2033	5.35
ONEOK INC	Energy	Fixed Income	4031312.42	0.03	US682680BE21	4.82	Jan 15, 2031	6.35
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4021990.71	0.03	US36830BAB18	5.5	Mar 18, 2031	2.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4022645.49	0.03	US03027XBS80	6.03	Sep 15, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4016435.47	0.03	US459200BB69	6.34	Nov 29, 2032	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4014224.07	0.03	US68233JBU79	4.88	May 15, 2030	2.75
BOSTON PROPERTIES LP	Reits	Fixed Income	4012397.14	0.03	US10112RBC79	4.71	Mar 15, 2030	2.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4001065.6	0.03	US465685AQ80	4.87	May 14, 2030	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4001193.65	0.03	US03027XBW92	6.05	Mar 15, 2032	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4000763.0	0.03	US44891ADH77	5.61	Sep 26, 2031	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3992696.75	0.03	US744573AU04	6.17	Nov 15, 2031	2.45
DUKE ENERGY CORP	Electric	Fixed Income	3986326.19	0.03	US26441CBZ77	6.69	Sep 15, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3987586.56	0.03	US009158BF29	6.54	Mar 03, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3980705.0	0.03	US571748BU59	6.77	Sep 15, 2033	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3979472.06	0.03	US25243YBE86	6.59	Apr 29, 2032	2.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	3977889.48	0.03	US23338VAS51	6.54	Apr 01, 2033	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3975221.98	0.03	US904764BV84	7.49	Aug 12, 2034	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3973379.19	0.03	US293791AF64	6.24	Mar 01, 2033	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3971822.23	0.03	US15189YAH99	6.41	Mar 01, 2033	5.4
BROWN & BROWN INC	Insurance	Fixed Income	3968900.95	0.03	US115236AG61	7.23	Jun 11, 2034	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3965997.44	0.03	US65535HBP38	6.51	Jul 12, 2033	6.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3959257.23	0.03	US191216DK34	5.67	Mar 05, 2031	2.0
TEXTRON INC	Capital Goods	Fixed Income	3957772.61	0.03	US883203CB58	4.9	Jun 01, 2030	3.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3955971.57	0.03	US093662AH70	4.89	Aug 15, 2030	3.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3954735.68	0.03	US05348EBG35	4.75	Mar 01, 2030	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3949858.41	0.03	US845011AE58	6.05	Mar 15, 2032	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3945561.04	0.03	US64952WDS98	5.29	Aug 07, 2030	1.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3939854.08	0.03	US694308KG17	5.96	Jun 15, 2032	5.9
FOX CORP	Communications	Fixed Income	3938084.48	0.03	US35137LAL99	4.69	Apr 08, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3935156.75	0.03	US606822BR40	4.72	Feb 25, 2030	2.56
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3936407.1	0.03	US31847RAH57	5.92	Aug 15, 2031	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3934663.61	0.03	US713448FA19	5.75	Feb 25, 2031	1.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3932849.58	0.03	US189054AZ21	6.07	May 01, 2032	4.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3928202.77	0.03	US929160BC27	7.57	Dec 01, 2034	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3919380.86	0.03	US141781BW32	6.19	Jun 22, 2032	4.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3918153.95	0.03	US03076CAL00	6.12	May 13, 2032	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3915571.66	0.03	US828807DU83	6.41	Mar 08, 2033	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3910868.11	0.03	US681936BM17	5.32	Feb 01, 2031	3.38
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3906434.41	0.03	US759351AP49	4.92	Jun 15, 2030	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3901537.81	0.03	US87612EBS46	7.6	Sep 15, 2034	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	3901591.74	0.03	US010392FX19	6.26	Mar 15, 2032	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	3899035.45	0.03	US036752AT01	6.2	May 15, 2032	4.1
HUMANA INC	Insurance	Fixed Income	3893286.73	0.03	US444859BR26	6.35	Feb 03, 2032	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3889917.71	0.03	US86562MDC10	4.63	Jul 13, 2030	5.85
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3889948.94	0.03	US169905AH91	7.07	Aug 01, 2034	5.85
AUTONATION INC	Consumer Cyclical	Fixed Income	3888079.29	0.03	US05329RAA14	6.05	Mar 01, 2032	3.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3886987.45	0.03	US771196CQ32	7.57	Sep 09, 2034	4.59
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3881005.35	0.03	US34964CAH97	6.56	Jun 01, 2033	5.88
XCEL ENERGY INC	Electric	Fixed Income	3878821.01	0.03	US98388MAD92	6.09	Jun 01, 2032	4.6
BROWN & BROWN INC	Insurance	Fixed Income	3878991.17	0.03	US115236AE14	6.02	Mar 17, 2032	4.2
HEICO CORP	Capital Goods	Fixed Income	3876313.62	0.03	US422806AB58	6.65	Aug 01, 2033	5.35
CROWN CASTLE INC	Communications	Fixed Income	3872445.63	0.03	US22822VBG59	7.34	Sep 01, 2034	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3869043.11	0.03	US80007RAS40	5.73	Aug 08, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3869045.76	0.03	US606822CB88	5.97	Oct 13, 2032	2.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3870321.29	0.03	US03040WBD65	7.09	Mar 01, 2034	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3863283.01	0.03	US665772CT43	5.66	Apr 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3861468.24	0.03	US15189XBB38	6.58	Apr 01, 2033	4.95
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	3858384.97	0.03	US37231BAA61	5.44	Apr 19, 2031	3.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3855871.7	0.03	US071813CB37	5.77	Apr 01, 2031	1.73
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3856188.23	0.03	US52107QAL95	5.06	Mar 15, 2031	6.0
BROADCOM INC	Technology	Fixed Income	3855259.8	0.03	US11135FBD24	4.51	Apr 15, 2030	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3853740.13	0.03	US709599BV54	4.58	Jun 15, 2030	6.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3850261.22	0.03	US85917PAA57	5.55	Mar 15, 2031	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3845528.29	0.03	US760759BH28	7.1	Dec 15, 2033	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3845705.66	0.03	US571903BH57	7.53	Oct 15, 2033	2.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3846088.18	0.03	US63111XAD30	5.59	Jan 15, 2031	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3844571.41	0.03	US760759AZ35	6.5	Feb 15, 2032	1.75
ENTERGY CORPORATION	Electric	Fixed Income	3841461.04	0.03	US29364GAL77	4.97	Jun 15, 2030	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3841888.9	0.03	US37959GAB32	5.72	Jun 15, 2031	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	3841911.31	0.03	US67077MBD92	7.12	Jun 21, 2034	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3833813.43	0.03	US828807DT11	6.24	Feb 01, 2032	2.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3826990.73	0.03	US114259AX24	6.54	Sep 15, 2033	6.39
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3822089.26	0.03	US65290DAB91	6.76	Apr 09, 2034	6.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3812491.64	0.03	US50155QAL41	5.93	Oct 15, 2031	3.15
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3812691.31	0.03	US29390XAA28	7.28	Jun 15, 2034	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3810738.29	0.03	US30225VAR87	4.91	Jan 15, 2031	5.9
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3808098.29	0.03	US882389CC14	5.79	Jul 15, 2032	7.0
OVINTIV INC	Energy	Fixed Income	3806788.22	0.03	US012873AK13	5.41	Nov 01, 2031	7.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3803126.8	0.03	US833636AN33	6.65	Nov 07, 2033	6.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3800067.75	0.03	US12565WAB72	5.66	Apr 15, 2031	2.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3800397.29	0.03	US30190AAG94	7.12	Oct 04, 2034	6.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	3794239.86	0.03	US23345MAC10	6.07	Apr 15, 2032	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3791916.22	0.03	US00914AAX00	5.34	Jul 15, 2031	5.2
EATON CORPORATION	Capital Goods	Fixed Income	3790337.54	0.03	US278062AD69	6.6	Nov 02, 2032	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	3788645.25	0.03	US67077MAW82	4.85	May 13, 2030	2.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3788780.69	0.03	US02666TAG22	6.91	Feb 01, 2034	5.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3785546.76	0.03	US86564CAC47	5.13	Apr 15, 2081	3.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3785057.72	0.03	US631005BJ39	4.7	Apr 09, 2030	3.4
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3783168.79	0.03	US872652AA01	6.92	Mar 05, 2034	5.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3781158.97	0.03	US120568BF69	7.56	Sep 17, 2034	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	3779952.4	0.03	US30040WAP32	6.15	Mar 01, 2032	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3780577.11	0.03	US01748TAC53	5.93	Jul 01, 2032	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3772369.27	0.03	US68233JCK88	6.3	Sep 15, 2032	4.55
FISERV INC	Technology	Fixed Income	3772706.65	0.03	US337738BK34	5.15	Mar 15, 2031	5.35
FISERV INC	Technology	Fixed Income	3773121.2	0.03	US337738BM99	4.49	Mar 15, 2030	4.75
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3766486.71	0.03	US26139PAC77	4.47	Jan 30, 2030	3.75
LEIDOS INC	Technology	Fixed Income	3764128.25	0.03	US52532XAH89	5.55	Feb 15, 2031	2.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3762495.36	0.03	US002824BQ25	5.15	Jun 30, 2030	1.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3763184.41	0.03	US828807DM67	5.53	Feb 01, 2031	2.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3760825.3	0.03	US71568PAL31	4.57	Feb 05, 2030	3.38
PECO ENERGY CO	Electric	Fixed Income	3759166.99	0.03	US693304BF31	6.8	Jun 15, 2033	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3758269.17	0.03	US42225UAH77	5.68	Mar 15, 2031	2.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3758868.91	0.03	US31620RAK14	5.6	Mar 15, 2031	2.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3754950.83	0.03	US25468PBW59	5.63	Mar 01, 2032	7.0
OMNICOM GROUP INC	Communications	Fixed Income	3753671.01	0.03	US681919BC93	4.74	Jun 01, 2030	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3751635.16	0.03	US65339KCN81	4.42	Feb 28, 2030	5.0
WELLTOWER OP LLC	Reits	Fixed Income	3751247.1	0.03	US95040QAR56	6.33	Jun 15, 2032	3.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3749481.08	0.03	US760759BA74	7.19	Mar 15, 2033	2.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3747995.2	0.03	US126117AX87	6.67	Jun 15, 2033	5.5
ENBRIDGE INC	Energy	Fixed Income	3748048.65	0.03	US29250NBP96	5.77	Jan 15, 2083	7.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3737516.98	0.03	US210385AD21	6.74	Jan 15, 2034	6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3738139.24	0.03	US59217GFS30	7.03	Jan 08, 2034	5.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3736071.99	0.03	US69120VAZ40	4.97	Mar 15, 2031	6.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	3736585.03	0.03	US969457BM15	5.44	Mar 15, 2032	8.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3734011.96	0.03	US03769MAA45	6.74	Nov 15, 2033	6.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3733455.63	0.03	US670346AS43	4.94	Jun 01, 2030	2.7
CUMMINS INC	Consumer Cyclical	Fixed Income	3727950.21	0.03	US231021AW65	7.08	Feb 20, 2034	5.15
EIDP INC	Basic Industry	Fixed Income	3721203.59	0.03	US263534CP24	5.04	Jul 15, 2030	2.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3719621.99	0.03	US69351UBA07	6.7	May 15, 2033	5.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3719110.9	0.03	US08652BAB53	5.31	Oct 01, 2030	1.95
CITIGROUP INC	Banking	Fixed Income	3717398.07	0.03	US172967BU43	6.36	Feb 22, 2033	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3717402.16	0.03	US842434DB54	7.4	Sep 01, 2034	5.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3715981.39	0.03	US892356AA40	5.42	Nov 01, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3714242.56	0.03	US655844CM86	6.27	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3714530.21	0.03	US756109BR47	4.47	Mar 15, 2030	4.85
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3712135.04	0.03	US743820AC66	6.73	Oct 01, 2033	5.4
AMDOCS LTD	Technology	Fixed Income	3711333.13	0.03	US02342TAE91	5.0	Jun 15, 2030	2.54
KINROSS GOLD CORP	Basic Industry	Fixed Income	3709148.64	0.03	US496902AT48	6.41	Jul 15, 2033	6.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3708187.17	0.03	US78397DAD03	6.91	Oct 30, 2034	7.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3703344.76	0.03	US871829BT33	6.78	Jan 17, 2034	6.0
NSTAR ELECTRIC CO	Electric	Fixed Income	3701829.77	0.03	US67021CAV90	7.28	Jun 01, 2034	5.4
RELIANCE INC	Basic Industry	Fixed Income	3700459.59	0.03	US759509AG74	5.15	Aug 15, 2030	2.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3699217.03	0.03	US446150BF05	7.22	Nov 18, 2039	6.14
EXELON CORPORATION	Electric	Fixed Income	3696075.46	0.03	US30161NBE04	6.19	Mar 15, 2032	3.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3693168.68	0.03	US013716AU93	6.94	Dec 15, 2033	6.13
ERP OPERATING LP	Reits	Fixed Income	3694075.8	0.03	US26884ABN28	6.01	Aug 01, 2031	1.85
COTERRA ENERGY INC	Energy	Fixed Income	3691825.18	0.03	US127097AL75	6.99	Mar 15, 2034	5.6
JABIL INC	Technology	Fixed Income	3691911.87	0.03	US466313AK92	5.34	Jan 15, 2031	3.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3692668.12	0.03	US03765HAF82	4.96	Jun 05, 2030	2.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3690037.83	0.03	US26442CBM55	7.04	Jan 15, 2034	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3689923.3	0.03	US86563VBR96	7.12	Mar 07, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3688341.06	0.03	US8426EPAF56	6.11	Sep 15, 2032	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3686097.12	0.03	US224044CS42	6.61	Jun 15, 2033	5.7
CONCENTRIX CORP	Technology	Fixed Income	3686275.54	0.03	US20602DAC56	6.27	Aug 02, 2033	6.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3686515.08	0.03	US928668BX96	6.62	Sep 12, 2033	5.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3684316.5	0.03	US457187AC60	4.92	Jun 01, 2030	2.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3678864.5	0.03	US29452EAC57	6.23	Jan 11, 2033	5.59
ALLY FINANCIAL INC	Banking	Fixed Income	3677495.93	0.03	US02005NBV10	6.7	Jul 26, 2035	6.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	3675690.15	0.03	US87165BAR42	6.02	Oct 28, 2031	2.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3675882.11	0.03	US26444HAQ48	6.83	Nov 15, 2033	5.88
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3673051.26	0.03	US29336TAE01	7.22	Sep 01, 2034	5.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3671531.89	0.03	US37045XFA90	7.29	Sep 06, 2034	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3668015.73	0.03	US8426EPAG30	6.61	Sep 15, 2033	5.75
FIBRA UNO 144A	Reits	Fixed Income	3667347.05	0.03	US898339AA49	4.31	Jan 15, 2030	4.87
OMNICOM GROUP INC	Communications	Fixed Income	3665673.29	0.02	US681919BG08	7.41	Nov 01, 2034	5.3
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3662557.21	0.02	US020564AE00	5.4	Feb 25, 2031	3.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3659362.82	0.02	US19565CAA80	4.82	May 15, 2030	3.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3660292.81	0.02	US314890AB05	4.87	Jun 02, 2030	3.25
ECOLAB INC	Basic Industry	Fixed Income	3656992.43	0.02	US278865BM17	6.36	Feb 01, 2032	2.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3654827.24	0.02	US21036PBF45	4.83	May 01, 2030	2.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	3652001.02	0.02	US45687VAE65	5.4	Jun 15, 2031	5.31
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3652496.53	0.02	US340711BA72	6.07	Oct 01, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3650517.32	0.02	US743315BB84	6.79	Jun 15, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3649170.92	0.02	US68233JCF93	6.24	Jun 01, 2032	4.15
AON CORP	Insurance	Fixed Income	3648048.47	0.02	US03740LAF94	6.2	Sep 12, 2032	5.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3646104.23	0.02	US10922NAG88	4.52	May 15, 2030	5.63
MSCI INC 144A	Technology	Fixed Income	3645897.67	0.02	US55354GAM24	5.51	Nov 01, 2031	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3643841.66	0.02	US86563VBV09	7.54	Sep 10, 2034	4.85
3M CO	Capital Goods	Fixed Income	3642495.46	0.02	US88579YBN04	4.76	Apr 15, 2030	3.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3642842.74	0.02	US50249AAG85	5.26	Oct 01, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3642971.0	0.02	US808513BC84	4.49	Mar 22, 2030	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3638997.47	0.02	US141781BZ62	6.26	Oct 11, 2032	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3635910.98	0.02	US853254CH12	5.98	Jan 12, 2033	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3632260.19	0.02	US674599DE26	5.22	Sep 15, 2031	7.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3630476.56	0.02	US74251VAS16	5.06	Jun 15, 2030	2.13
APTIV PLC	Consumer Cyclical	Fixed Income	3630772.87	0.02	US03837AAB61	7.38	Sep 13, 2034	5.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3628117.93	0.02	US892938AB79	7.38	Jun 13, 2034	5.1
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3626204.5	0.02	US11259NAA28	6.55	Jun 14, 2033	6.09
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3624418.61	0.02	US29736RAR12	5.69	Mar 15, 2031	1.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3624471.14	0.02	US833636AP80	7.26	Sep 10, 2034	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3625186.47	0.02	US606790AA14	6.34	Feb 28, 2033	5.66
AUTOZONE INC	Consumer Cyclical	Fixed Income	3622714.89	0.02	US053332BD36	6.47	Feb 01, 2033	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3621710.01	0.02	US30225VAS60	6.94	Feb 01, 2034	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3622374.98	0.02	US858119BQ24	7.23	Aug 15, 2034	5.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3620537.99	0.02	US040555DG61	6.6	Aug 01, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3618425.21	0.02	US24422EWL90	6.4	Sep 15, 2032	4.35
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3618635.24	0.02	US89680YAC93	5.71	Jun 15, 2031	3.15
EQUIFAX INC	Technology	Fixed Income	3613631.5	0.02	US294429AS42	4.84	May 15, 2030	3.1
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3609429.26	0.02	US013716AQ81	4.99	Mar 15, 2031	7.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3608988.43	0.02	US151290BZ57	5.35	Jul 11, 2031	3.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3606909.44	0.02	US030288AC89	6.19	Jan 15, 2032	2.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3607531.37	0.02	US04685A4D06	5.69	Nov 13, 2031	5.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3602358.83	0.02	US47837RAE09	6.43	Dec 01, 2032	4.9
HUMANA INC	Insurance	Fixed Income	3600424.18	0.02	US444859BN12	4.49	Apr 01, 2030	4.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3597448.01	0.02	US631005BK02	7.19	May 01, 2034	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3590722.09	0.02	US224044CU97	7.26	Sep 01, 2034	5.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3588848.35	0.02	US04685A2R10	5.36	Nov 19, 2030	2.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3589499.85	0.02	US378272BE79	5.64	Apr 27, 2031	2.85
ERP OPERATING LP	Reits	Fixed Income	3585906.34	0.02	US26884ABM45	4.68	Feb 15, 2030	2.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3586110.51	0.02	US858119BM10	5.29	Jan 15, 2031	3.25
MOODYS CORPORATION	Technology	Fixed Income	3586930.3	0.02	US615369AW51	6.03	Aug 19, 2031	2.0
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3581949.83	0.02	US31488VAA52	7.5	Oct 03, 2034	5.0
NATWEST GROUP PLC	Banking	Fixed Income	3580531.95	0.02	US639057AB46	5.27	Nov 28, 2035	3.03
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3577427.69	0.02	US480914AA80	5.99	Oct 24, 2032	6.88
INTEL CORPORATION	Technology	Fixed Income	3574178.29	0.02	US458140CN85	5.13	Feb 21, 2031	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3575004.96	0.02	US449276AD68	5.13	Feb 05, 2031	4.75
FLEX LTD	Technology	Fixed Income	3572953.78	0.02	US33938XAF24	5.71	Jan 15, 2032	5.25
STATE STREET CORP	Banking	Fixed Income	3573069.09	0.02	US857477CG64	6.86	Nov 21, 2034	6.12
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3571531.53	0.02	US15189WAP59	6.12	Jul 01, 2032	4.4
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3572176.73	0.02	US124900AD38	4.9	Jun 01, 2030	3.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3570215.04	0.02	US50212YAK01	7.09	May 20, 2034	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3566709.87	0.02	US744448CV12	5.94	Jun 15, 2031	1.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3563234.28	0.02	US174610AT28	4.78	Apr 30, 2030	3.25
ATHENE HOLDING LTD	Insurance	Fixed Income	3561047.97	0.02	US04686JAB70	4.35	Apr 03, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3560170.65	0.02	US842400GU17	5.0	Jun 01, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3555030.5	0.02	US02209SBR31	6.59	Nov 01, 2033	6.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3555753.84	0.02	US50155QAN07	6.77	Feb 20, 2034	6.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3552590.09	0.02	US075887CS63	7.04	Feb 08, 2034	5.11
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3550826.39	0.02	US05565ECF07	6.73	Aug 11, 2033	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3549271.96	0.02	US655844CQ90	6.61	Mar 01, 2033	4.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3549531.24	0.02	US92840VAS16	6.99	Apr 15, 2034	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3550536.16	0.02	US03040WAW55	4.84	May 01, 2030	2.8
APPLOVIN CORP	Communications	Fixed Income	3548786.34	0.02	US03831WAD02	7.53	Dec 01, 2034	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3545955.31	0.02	US448579AT90	5.71	Dec 15, 2031	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3540503.27	0.02	US74834LBC37	5.72	Jun 30, 2031	2.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3540570.01	0.02	US465685AS47	6.65	Jun 01, 2033	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3541370.59	0.02	US559222AY07	6.44	Mar 21, 2033	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3537439.41	0.02	US233853AU41	6.82	Sep 20, 2033	5.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3538161.91	0.02	US835495AL63	4.8	May 01, 2030	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	3536054.97	0.02	US373334KY63	4.56	Mar 15, 2030	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3530620.88	0.02	US87612EBK10	5.16	Sep 15, 2030	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3528850.21	0.02	US303901BJ06	5.4	Mar 03, 2031	3.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3526808.17	0.02	US277432AX86	6.35	Mar 08, 2033	5.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3527024.88	0.02	US50066AAR41	5.94	Jul 13, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3524499.09	0.02	US44891ACV70	4.96	Jan 08, 2031	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	3523290.74	0.02	US36262GAG64	6.92	May 06, 2034	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3523556.74	0.02	US316773DF47	6.08	Apr 25, 2033	4.34
KIMCO REALTY OP LLC	Reits	Fixed Income	3521333.13	0.02	US49446RBA68	6.5	Feb 01, 2033	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3521455.16	0.02	US824348BL99	4.95	May 15, 2030	2.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3521072.71	0.02	US828807DQ71	6.28	Jan 15, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	3518975.64	0.02	US05964HAM79	5.55	Mar 25, 2031	2.96
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3512962.25	0.02	US776743AJ55	5.05	Jun 30, 2030	2.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3510447.78	0.02	US49338CAD56	6.29	Mar 06, 2033	5.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3507002.5	0.02	US78081BAN38	6.03	Sep 02, 2031	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3505821.52	0.02	US756109BT03	6.71	Jul 15, 2033	4.9
UDR INC MTN	Reits	Fixed Income	3501246.36	0.02	US90265EAR18	5.81	Aug 15, 2031	3.0
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3500293.48	0.02	US58518N2A93	4.6	May 18, 2030	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3498557.95	0.02	US04685A3Z27	5.34	Jul 11, 2031	5.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3498691.0	0.02	US760759AV21	4.75	Mar 01, 2030	2.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	3498782.76	0.02	US017175AE07	4.76	May 15, 2030	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3497554.41	0.02	US74460WAE75	5.74	May 01, 2031	2.3
UNION ELECTRIC CO	Electric	Fixed Income	3494827.92	0.02	US906548CY62	7.16	Apr 01, 2034	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3493261.92	0.02	US89788MAB81	5.05	Jun 05, 2030	1.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3491222.1	0.02	US637432CT02	5.5	Mar 01, 2032	8.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3489708.18	0.02	US756109BL76	6.92	Dec 15, 2032	2.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3490330.68	0.02	US12503MAC29	5.57	Dec 15, 2030	1.63
ENTERGY CORPORATION	Electric	Fixed Income	3488265.0	0.02	US29364GAP81	5.85	Jun 15, 2031	2.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	3486165.65	0.02	US096630AH15	5.36	Feb 15, 2031	3.4
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3486525.16	0.02	US78397DAB47	5.09	Feb 18, 2031	5.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3483077.87	0.02	US17136MAC64	6.26	Nov 15, 2032	5.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3480573.58	0.02	US237194AN56	6.63	Oct 10, 2033	6.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3481209.53	0.02	US126117AY60	7.05	Feb 15, 2034	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3476072.37	0.02	US02361DBA72	6.75	Jun 01, 2033	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	3477089.16	0.02	US92857WAB63	6.28	Nov 30, 2032	6.25
CONOCOPHILLIPS	Energy	Fixed Income	3473278.08	0.02	US20825CAF14	6.22	Oct 15, 2032	5.9
ECOLAB INC	Basic Industry	Fixed Income	3471860.24	0.02	US278865BF65	5.7	Jan 30, 2031	1.3
PRIMERICA INC	Insurance	Fixed Income	3471905.56	0.02	US74164MAB46	6.1	Nov 19, 2031	2.8
AUTONATION INC	Consumer Cyclical	Fixed Income	3470582.61	0.02	US05329WAQ50	4.68	Jun 01, 2030	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3468702.62	0.02	US855244BF54	6.5	Feb 15, 2033	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3469869.02	0.02	US50540RAZ55	4.61	Apr 01, 2030	4.35
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3466366.53	0.02	US759351AS87	7.26	Sep 15, 2034	5.75
PROLOGIS LP	Reits	Fixed Income	3464280.0	0.02	US74340XCB55	6.28	Jan 15, 2032	2.25
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3463383.16	0.02	US88034PAB58	5.23	Sep 03, 2030	2.0
VERISK ANALYTICS INC	Technology	Fixed Income	3461205.83	0.02	US92345YAJ55	7.31	Jun 05, 2034	5.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	3461107.5	0.02	US423452AG66	5.94	Sep 29, 2031	2.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	3458621.92	0.02	US23338VAK26	4.75	Mar 01, 2030	2.25
GARTNER INC 144A	Technology	Fixed Income	3455492.94	0.02	US366651AE76	4.58	Oct 01, 2030	3.75
ANALOG DEVICES INC	Technology	Fixed Income	3448079.04	0.02	US032654BB08	7.21	Apr 01, 2034	5.05
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3449088.64	0.02	US19828AAC18	6.82	Jan 15, 2034	5.68
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3447315.17	0.02	US74368CAY03	5.33	Sep 21, 2030	1.74
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3445090.49	0.02	US571676AU98	5.34	Apr 20, 2031	4.65
MASTERCARD INC	Technology	Fixed Income	3446013.78	0.02	US57636QAS30	5.7	Mar 15, 2031	1.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3446341.74	0.02	US88034QAC15	4.97	Aug 15, 2030	3.25
ARROW ELECTRONICS INC	Technology	Fixed Income	3442264.3	0.02	US04273WAE12	6.99	Apr 10, 2034	5.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3440670.13	0.02	US636180BR19	5.47	Mar 01, 2031	2.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3440444.94	0.02	US925650AF04	7.02	Apr 01, 2034	5.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3438128.65	0.02	US2027A0KF56	6.14	Sep 15, 2031	1.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3433497.82	0.02	US03040WAY12	5.83	Jun 01, 2031	2.3
LKQ CORP	Consumer Cyclical	Fixed Income	3432290.8	0.02	US501889AF63	6.51	Jun 15, 2033	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3428744.45	0.02	US842400HD82	5.79	Jun 01, 2031	2.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3423681.61	0.02	US04621WAD20	5.71	Jun 15, 2031	3.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3420372.18	0.02	US606769AK35	7.29	Jul 17, 2034	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3417525.07	0.02	US21871XAR08	6.62	Sep 15, 2033	6.05
KIMCO REALTY OP LLC	Reits	Fixed Income	3413558.89	0.02	US49447BAA17	6.81	Mar 01, 2034	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3414008.97	0.02	US744448CZ26	7.17	May 15, 2034	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3414105.29	0.02	US573874AQ74	6.64	Sep 15, 2033	5.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3414193.49	0.02	US681936BN99	7.01	Apr 15, 2033	3.25
LOEWS CORPORATION	Insurance	Fixed Income	3412650.01	0.02	US540424AT59	4.82	May 15, 2030	3.2
XCEL ENERGY INC	Electric	Fixed Income	3410613.83	0.02	US98389BAY65	4.82	Jun 01, 2030	3.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3408067.57	0.02	US743315AW31	4.69	Mar 26, 2030	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3406833.72	0.02	US49271VAU44	5.17	Mar 15, 2031	5.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3403213.77	0.02	US194162AS29	6.59	Mar 01, 2033	4.6
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3399873.78	0.02	US12201PAB22	5.24	Aug 15, 2031	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3396475.5	0.02	US927804GP31	7.0	Jan 15, 2034	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3391266.23	0.02	US87612EBQ89	6.52	Jan 15, 2033	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3389378.92	0.02	US58769JAX54	7.36	Aug 01, 2034	5.13
PUGET ENERGY INC	Electric	Fixed Income	3389406.62	0.02	US745310AK84	4.8	Jun 15, 2030	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3390658.87	0.02	US04316JAH23	7.19	Jul 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3386487.58	0.02	US89236TKR58	6.49	Jan 12, 2033	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	3384723.41	0.02	US23338VAV80	7.08	Mar 01, 2034	5.2
OMNICOM GROUP INC	Communications	Fixed Income	3383101.69	0.02	US681919BB11	4.89	Apr 30, 2030	2.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3383128.15	0.02	US50540RBA95	6.01	Apr 01, 2032	4.55
FMC CORPORATION	Basic Industry	Fixed Income	3381510.09	0.02	US302491AX31	6.55	May 18, 2033	5.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3379856.24	0.02	US502431AN98	5.56	Jan 15, 2031	1.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3380273.45	0.02	US94106BAC54	6.29	Jan 15, 2032	2.2
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3372401.28	0.02	US45823TAL08	6.13	Sep 22, 2032	5.46
APPLE INC	Technology	Fixed Income	3368932.37	0.02	US037833EU05	4.7	May 10, 2030	4.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3364868.03	0.02	US872540AT63	4.65	Apr 15, 2030	3.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3365316.01	0.02	US075887CP25	6.29	Aug 22, 2032	4.3
ING GROEP NV	Banking	Fixed Income	3365742.03	0.02	US456837AW39	5.52	Apr 01, 2032	2.73
NISOURCE INC	Natural Gas	Fixed Income	3361447.8	0.02	US65473PAP09	6.55	Jun 30, 2033	5.4
S&P GLOBAL INC	Technology	Fixed Income	3362428.61	0.02	US78409VAS34	5.3	Aug 15, 2030	1.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3357372.79	0.02	US438516CR55	5.53	Sep 01, 2031	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3355714.11	0.02	US67103HAJ68	4.58	Apr 01, 2030	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3355852.09	0.02	US209111GE76	6.45	Mar 01, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3356702.71	0.02	US94106BAA98	4.63	Feb 01, 2030	2.6
BLACK HILLS CORPORATION	Electric	Fixed Income	3354128.05	0.02	US092113AW94	7.05	May 15, 2034	6.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3354166.8	0.02	US744573AZ90	7.09	Apr 01, 2034	5.45
NUCOR CORPORATION	Basic Industry	Fixed Income	3352871.43	0.02	US670346AV71	6.29	Apr 01, 2032	3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3353224.12	0.02	US57629WCZ14	5.65	Mar 09, 2031	2.15
AEP TEXAS INC	Electric	Fixed Income	3353584.8	0.02	US00108WAM29	5.04	Jul 01, 2030	2.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3348438.82	0.02	US224044CL98	5.33	Oct 01, 2030	1.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3348978.85	0.02	US78081BAR42	7.21	Sep 02, 2034	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3349023.31	0.02	US26442UAL89	6.01	Aug 15, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3345655.13	0.02	US571748BR21	6.2	Nov 01, 2032	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3345758.16	0.02	US44891ACP03	4.71	Sep 21, 2030	6.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3346516.67	0.02	US579780AT48	6.62	Apr 15, 2033	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3339769.85	0.02	US744320BL59	6.06	Mar 01, 2053	6.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3338406.01	0.02	US05523RAK32	5.19	Mar 26, 2031	5.25
WRKCO INC	Basic Industry	Fixed Income	3334511.87	0.02	US92940PAG90	7.25	Jun 15, 2033	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3334759.68	0.02	US02665WER88	4.85	Oct 04, 2030	5.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3334848.74	0.02	US136385BA87	4.94	Jul 15, 2030	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3332523.06	0.02	US494368CD38	6.23	Nov 02, 2031	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3330666.9	0.02	US57629WCW82	5.4	Oct 09, 2030	1.55
CF INDUSTRIES INC	Basic Industry	Fixed Income	3331702.17	0.02	US12527GAF00	7.17	Mar 15, 2034	5.15
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3331748.58	0.02	US43990FAA66	7.25	Nov 15, 2034	6.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	3325973.62	0.02	US096630AJ70	6.46	Sep 01, 2032	3.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3322681.63	0.02	US46188BAA08	6.01	Aug 15, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	3322727.55	0.02	US95040QAL86	5.38	Jan 15, 2031	2.75
GATX CORPORATION	Finance Companies	Fixed Income	3321488.1	0.02	US361448BM41	6.92	Mar 15, 2034	6.05
LEIDOS INC	Technology	Fixed Income	3319171.68	0.02	US52532XAF24	4.67	May 15, 2030	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3318199.98	0.02	US842587DL81	6.07	Oct 15, 2032	5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3317274.08	0.02	US29246QAD79	4.74	May 07, 2030	3.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3315741.64	0.02	US418056BA46	7.04	May 14, 2034	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3314310.42	0.02	US855244BH11	5.14	Feb 15, 2031	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3312847.18	0.02	US06418GAN79	5.68	Nov 10, 2032	4.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3312978.55	0.02	US68233DAT46	5.79	May 01, 2032	7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3308610.33	0.02	US64952WEG42	6.02	Aug 01, 2031	1.85
EVERSOURCE ENERGY	Electric	Fixed Income	3307854.88	0.02	US30040WAK45	5.23	Aug 15, 2030	1.65
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3306562.08	0.02	US00654GAA13	4.47	Feb 12, 2030	3.95
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3301238.72	0.02	US04015KAB61	4.91	Jun 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3293957.36	0.02	US694308KC03	5.94	Mar 01, 2032	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3291036.64	0.02	US44891ACE55	4.42	Apr 01, 2030	5.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3290591.63	0.02	US071813BY49	4.61	Apr 01, 2030	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	3290706.4	0.02	US29717PAV94	6.35	Mar 15, 2032	2.65
WRKCO INC	Basic Industry	Fixed Income	3288603.15	0.02	US92940PAF18	6.22	Jun 01, 2032	4.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3286616.97	0.02	US049560AT22	5.62	Jan 15, 2031	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3285200.8	0.02	US882508CH56	7.12	Feb 08, 2034	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3285376.18	0.02	US69370PAF80	4.54	Jan 21, 2030	3.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3285945.94	0.02	US05724BAA70	4.62	May 01, 2030	4.49
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3279556.58	0.02	US29364WBM91	7.07	Mar 15, 2034	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3280520.41	0.02	US081437AT26	5.0	Jun 19, 2030	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3280579.71	0.02	US828807DY06	7.55	Sep 26, 2034	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3277972.72	0.02	US0778FPAG48	6.39	Feb 15, 2032	2.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3278106.5	0.02	US80282KBH86	4.65	Nov 09, 2031	7.66
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3268802.87	0.02	US36143L2H78	6.12	Jan 06, 2032	2.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3266100.03	0.02	US12661PAG46	7.18	Apr 03, 2034	5.11
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3266976.12	0.02	US898813AS93	5.22	Aug 01, 2030	1.5
NORDSON CORPORATION	Capital Goods	Fixed Income	3264888.7	0.02	US655663AB89	6.68	Sep 15, 2033	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3264979.04	0.02	US031162CU27	4.7	Feb 21, 2030	2.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3263203.44	0.02	US340711AY67	4.97	Jul 01, 2030	2.55
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3258786.98	0.02	US24422EVL00	5.64	Jan 15, 2031	1.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3259126.07	0.02	US927804GG32	6.45	Mar 30, 2032	2.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3256264.16	0.02	US469814AA50	6.29	Mar 01, 2033	5.9
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3256512.17	0.02	US860630AG72	4.72	May 15, 2030	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3257082.82	0.02	US883556DB50	7.0	Jan 31, 2034	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3253895.15	0.02	US136385AC52	5.45	Jan 15, 2032	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3251426.15	0.02	US44891ACJ43	4.53	Jun 26, 2030	5.7
VONTIER CORP	Capital Goods	Fixed Income	3251301.39	0.02	US928881AF82	5.55	Apr 01, 2031	2.95
ORIX CORPORATION	Financial Other	Fixed Income	3248593.16	0.02	US686330AN18	5.63	Mar 09, 2031	2.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3247097.85	0.02	US866677AH07	6.09	Apr 15, 2032	4.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3248096.4	0.02	US22003BAM81	5.62	Apr 15, 2031	2.75
HEALTHPEAK OP LLC	Reits	Fixed Income	3245899.05	0.02	US42250PAB94	5.36	Jan 15, 2031	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	3246224.94	0.02	US010392FU79	5.35	Sep 15, 2030	1.45
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3246406.51	0.02	US834423AF20	7.16	Jun 04, 2034	5.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3245192.57	0.02	US50540RAY80	5.76	Jun 01, 2031	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3243050.46	0.02	US26442UAQ76	6.48	Mar 15, 2033	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3243355.95	0.02	US46188BAD47	6.11	Apr 15, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3243438.13	0.02	US571748BW16	7.13	Mar 15, 2034	5.15
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3241190.71	0.02	US191098AP76	7.26	Jun 01, 2034	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3241359.04	0.02	US03073EAU91	7.05	Feb 15, 2034	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3241718.99	0.02	US655844CK21	5.78	May 15, 2031	2.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3239744.88	0.02	US05565ECK91	7.17	Apr 02, 2034	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3240877.71	0.02	US88032WBA36	5.62	Apr 22, 2031	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3237095.97	0.02	US776696AH96	5.87	Feb 15, 2032	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3234148.66	0.02	US65364UAT34	6.92	Jan 17, 2034	5.29
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3235113.58	0.02	US55608JBE73	6.0	Jun 21, 2033	4.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3232505.88	0.02	US059165EN63	5.88	Jun 15, 2031	2.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3232856.7	0.02	US45115AAC80	7.04	May 08, 2034	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3228475.45	0.02	US760759AX86	5.72	Feb 15, 2031	1.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3229139.78	0.02	US641062BM58	4.83	Sep 12, 2030	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3225687.06	0.02	US141781CB85	6.69	Apr 24, 2033	4.75
DOMINION RESOURCES INC	Electric	Fixed Income	3226321.12	0.02	US257469AJ58	6.73	Aug 01, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	3221276.03	0.02	US931142FC22	4.65	Apr 15, 2030	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3221502.96	0.02	US04636NAH61	6.53	Mar 03, 2033	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	3221972.23	0.02	US251799AA02	5.6	Apr 15, 2032	7.95
CNA FINANCIAL CORP	Insurance	Fixed Income	3219677.67	0.02	US126117AW05	5.17	Aug 15, 2030	2.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3218475.05	0.02	US960386AR16	7.0	Mar 11, 2034	5.61
YAMANA GOLD INC	Basic Industry	Fixed Income	3216221.21	0.02	US98462YAF79	5.88	Aug 15, 2031	2.63
ONEOK INC	Energy	Fixed Income	3214069.35	0.02	US682680BK80	4.86	Nov 01, 2030	5.8
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3211886.9	0.02	US89681LAA08	6.2	Mar 15, 2032	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3212498.54	0.02	US842434CZ32	6.7	Jun 01, 2033	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3212840.22	0.02	US46188BAE20	4.7	Aug 15, 2030	5.45
JD.COM INC	Consumer Cyclical	Fixed Income	3213154.86	0.02	US47215PAE60	4.48	Jan 14, 2030	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3211273.99	0.02	US928668CH38	7.0	Mar 22, 2034	5.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3210058.29	0.02	US641062BG80	4.46	Mar 14, 2030	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	3210276.38	0.02	US92345YAH99	6.42	Apr 01, 2033	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3207904.32	0.02	US05348EBH18	5.43	Jan 15, 2031	2.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3208269.38	0.02	US04685A2Y60	5.8	Jun 07, 2031	2.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3203274.3	0.02	US345370CX67	4.09	Apr 22, 2030	9.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3201773.55	0.02	US24422EVS52	5.94	Jun 17, 2031	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3196746.74	0.02	US053332BH40	6.65	Nov 01, 2033	6.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3193793.42	0.02	US025816DR72	7.11	Apr 25, 2035	5.92
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3191967.62	0.02	US448579AJ19	4.45	Apr 23, 2030	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3188695.68	0.02	US03938LBG86	7.16	Jun 17, 2034	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3189151.11	0.02	US446413AT37	4.66	May 01, 2030	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3188053.19	0.02	US361841AT63	7.23	Sep 15, 2034	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3184157.8	0.02	US025537AW19	6.15	Nov 01, 2032	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3180945.37	0.02	US04686JAF84	6.09	Feb 01, 2033	6.65
ORIX CORPORATION	Financial Other	Fixed Income	3178366.13	0.02	US686330AP65	6.18	Apr 13, 2032	4.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3176854.04	0.02	US703481AD36	6.4	Oct 01, 2033	7.15
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3178036.93	0.02	US117043AT65	5.93	Aug 18, 2031	2.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3171796.88	0.02	US03073EAR62	4.88	May 15, 2030	2.8
ENSTAR GROUP LTD	Insurance	Fixed Income	3169273.25	0.02	US29359UAC36	5.81	Sep 01, 2031	3.1
EQT CORP 144A	Energy	Fixed Income	3168256.68	0.02	US26884LAN91	5.52	May 15, 2031	3.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3168685.33	0.02	US378272BL13	6.52	May 08, 2033	5.7
WW GRAINGER INC	Capital Goods	Fixed Income	3166842.4	0.02	US384802AF19	7.62	Sep 15, 2034	4.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3165688.03	0.02	US02343UAJ43	6.59	May 26, 2033	5.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3163598.23	0.02	US040555DH45	7.19	Aug 15, 2034	5.7
GATX CORPORATION	Finance Companies	Fixed Income	3162847.27	0.02	US361448BF99	4.75	Jun 30, 2030	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	3161840.37	0.02	US370425RZ53	5.33	Nov 01, 2031	8.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3159515.11	0.02	US025816DK20	6.65	Jul 28, 2034	5.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3156201.08	0.02	US194162AP89	6.51	Aug 15, 2032	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3156262.04	0.02	US874054AH20	6.14	Apr 14, 2032	4.0
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3156978.61	0.02	US69832AAE64	7.23	Jul 16, 2034	5.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	3155868.11	0.02	US46817MAL19	6.04	Nov 23, 2031	3.13
MSCI INC 144A	Technology	Fixed Income	3153432.1	0.02	US55354GAQ38	6.82	Aug 15, 2033	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3151753.53	0.02	US44107TBB17	7.01	Jul 01, 2034	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3152867.3	0.02	US67103HAN70	7.39	Aug 19, 2034	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3151003.73	0.02	US053332BA96	5.59	Jan 15, 2031	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3149047.92	0.02	US609207AY17	7.03	Oct 15, 2032	1.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3147348.7	0.02	US02361DAY67	6.41	Sep 01, 2032	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3146971.92	0.02	US94106LBT52	4.42	Feb 15, 2030	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3144373.88	0.02	US26442UAS33	7.14	Mar 15, 2034	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3145534.87	0.02	US828807DW40	6.72	Jan 15, 2034	6.25
METLIFE INC	Insurance	Fixed Income	3145584.52	0.02	US59156RAE80	6.28	Dec 15, 2032	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3143999.85	0.02	US855244BJ76	7.08	Feb 15, 2034	5.0
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3141793.41	0.02	US134429BJ73	4.88	Apr 24, 2030	2.38
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3141164.24	0.02	US87088QAA22	7.02	Apr 05, 2035	5.7
VENTAS REALTY LP	Reits	Fixed Income	3138568.53	0.02	US92277GAX51	7.04	Jul 01, 2034	5.63
MOODYS CORPORATION	Technology	Fixed Income	3139846.33	0.02	US615369AZ82	6.27	Aug 08, 2032	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3137041.16	0.02	US928668BF80	4.78	May 13, 2030	3.75
FORTINET INC	Technology	Fixed Income	3135899.76	0.02	US34959EAB56	5.64	Mar 15, 2031	2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3134073.18	0.02	US233853BA77	7.14	Jun 25, 2034	5.38
RELX CAPITAL INC	Technology	Fixed Income	3130044.31	0.02	US74949LAE20	6.09	May 20, 2032	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3130430.96	0.02	US609207BE44	7.48	Aug 28, 2034	4.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3130593.64	0.02	US902133AY31	6.28	Feb 04, 2032	2.5
BANK OF MONTREAL	Banking	Fixed Income	3128948.09	0.02	US06368L5Q57	6.78	Nov 26, 2084	7.3
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3125943.01	0.02	US759351AR05	6.62	Sep 15, 2033	6.0
GXO LOGISTICS INC	Transportation	Fixed Income	3123116.53	0.02	US36262GAD34	5.79	Jul 15, 2031	2.65
WP CAREY INC	Reits	Fixed Income	3119727.07	0.02	US92936UAJ88	6.28	Feb 01, 2032	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3117766.13	0.02	US94106LBU26	6.54	Feb 15, 2033	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3115187.44	0.02	US487836BZ07	6.44	Mar 01, 2033	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3115553.47	0.02	US034863BA77	5.52	Mar 17, 2031	2.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3115606.27	0.02	US02666TAE73	6.21	Apr 15, 2032	3.63
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3113030.52	0.02	US609935AA97	6.88	Feb 15, 2034	5.85
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3111131.44	0.02	US01748NAF15	7.22	May 29, 2034	5.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	3108982.31	0.02	US0641594B99	5.96	Aug 01, 2031	2.15
GUSAP III LP 144A	Basic Industry	Fixed Income	3103704.88	0.02	US36258GAA58	4.36	Jan 21, 2030	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3102335.68	0.02	US191216DY38	7.49	Aug 14, 2034	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3101124.47	0.02	US832696AS78	4.77	Mar 15, 2030	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3101565.56	0.02	US30225VAQ05	6.09	Oct 15, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3098519.06	0.02	US13648TAA51	4.79	Mar 05, 2030	2.05
APPALACHIAN POWER CO	Electric	Fixed Income	3095986.29	0.02	US037735DA25	6.18	Aug 01, 2032	4.5
DUKE ENERGY CORP	Electric	Fixed Income	3096761.75	0.02	US26441CCG87	6.92	Sep 01, 2054	6.45
ALLIANZ SE 144A	Insurance	Fixed Income	3094351.37	0.02	US018820AC48	6.34	Sep 06, 2053	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3090698.53	0.02	US743315AZ61	6.27	Mar 15, 2032	3.0
ROYAL BANK OF CANADA	Banking	Fixed Income	3088913.81	0.02	US780082AT05	6.66	Nov 24, 2084	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3087533.39	0.02	US89236THX63	5.58	Jan 10, 2031	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3086158.93	0.02	US744533BQ24	6.32	Jan 15, 2033	5.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3084778.32	0.02	US34354PAF27	5.07	Oct 01, 2030	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3085480.39	0.02	US30225VAK35	4.57	Jul 01, 2030	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	3079948.83	0.02	US29365TAK07	5.73	Mar 15, 2031	1.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3078868.06	0.02	US00846UAM36	5.03	Jun 04, 2030	2.1
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3075565.7	0.02	US83088MAL63	5.7	Jun 01, 2031	3.0
EBAY INC	Consumer Cyclical	Fixed Income	3072043.7	0.02	US278642BB85	6.15	Nov 22, 2032	6.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3070382.64	0.02	US007903BF39	6.28	Jun 01, 2032	3.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3067632.81	0.02	US60687YBT55	5.75	Jul 09, 2032	2.26
CENOVUS ENERGY INC	Energy	Fixed Income	3065147.63	0.02	US15135UAW99	6.18	Jan 15, 2032	2.65
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3065750.58	0.02	US31847RAG74	4.72	May 15, 2030	4.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3064639.57	0.02	US89420GAE98	6.37	Mar 15, 2033	6.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3062894.81	0.02	US02666TAH05	7.14	Jul 15, 2034	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3061653.26	0.02	US04686JAC53	5.25	Jan 15, 2031	3.5
TD SYNNEX CORP	Technology	Fixed Income	3060508.07	0.02	US87162WAL46	6.96	Apr 12, 2034	6.1
KIMCO REALTY OP LLC	Reits	Fixed Income	3060517.37	0.02	US49446RAZ29	6.27	Apr 01, 2032	3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3056867.89	0.02	US98422HAA41	4.76	Apr 29, 2030	3.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3057388.91	0.02	US343498AC58	5.61	Mar 15, 2031	2.4
OVINTIV INC	Energy	Fixed Income	3052292.59	0.02	US698900AG20	5.42	Nov 01, 2031	7.2
TD SYNNEX CORP	Technology	Fixed Income	3050781.3	0.02	US87162WAK62	5.86	Aug 09, 2031	2.65
AEP TEXAS INC	Electric	Fixed Income	3050947.13	0.02	US00108WAP59	6.09	May 15, 2032	4.7
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3051127.21	0.02	US008252AP33	4.9	Jun 15, 2030	3.3
MASCO CORP	Capital Goods	Fixed Income	3044079.25	0.02	US574599BQ83	5.61	Feb 15, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3042914.63	0.02	US744573AQ91	5.24	Aug 15, 2030	1.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3043008.14	0.02	US8426EPAH13	7.41	Sep 15, 2034	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3040537.83	0.02	US233853AW07	6.91	Jan 18, 2034	5.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3038731.67	0.02	US47233JDX37	6.78	Oct 15, 2032	2.75
QUALCOMM INCORPORATED	Technology	Fixed Income	3038878.4	0.02	US747525BQ50	6.19	May 20, 2032	4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3039620.24	0.02	US68560EAB48	5.66	May 11, 2031	2.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3039954.17	0.02	US189054AX72	5.02	May 15, 2030	1.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3038670.41	0.02	US579780AQ09	4.84	Apr 15, 2030	2.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3036931.2	0.02	US05366DAA63	4.51	Jul 15, 2030	6.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3037004.37	0.02	US00846UAR23	7.51	Sep 09, 2034	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3031468.32	0.02	US74456QCQ73	7.08	Mar 01, 2034	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3031552.72	0.02	US487836BX58	5.02	Jun 01, 2030	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3031847.49	0.02	US15189XAZ15	6.36	Oct 01, 2032	4.45
IDEX CORPORATION	Capital Goods	Fixed Income	3027179.54	0.02	US45167RAG92	4.81	May 01, 2030	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	3016320.81	0.02	US29446MAK80	4.95	May 22, 2030	2.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3014859.13	0.02	US05565ECB92	6.16	Apr 01, 2032	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3012365.4	0.02	US06406YAB83	7.21	Jul 21, 2039	5.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3012377.96	0.02	US742718GL74	7.78	Oct 24, 2034	4.55
ATLASSIAN CORP	Technology	Fixed Income	3008826.49	0.02	US049468AB74	7.2	May 15, 2034	5.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3008828.84	0.02	US053611AK55	4.86	Apr 30, 2030	2.65
MOODYS CORPORATION	Technology	Fixed Income	3007160.71	0.02	US615369BA23	7.36	Aug 05, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3005566.68	0.02	US655844CT30	7.03	Mar 15, 2034	5.55
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3004562.77	0.02	US178908AB53	7.52	Sep 13, 2034	4.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3004864.48	0.02	US452327AM11	5.6	Mar 23, 2031	2.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3003397.47	0.02	US30212PBH73	5.51	Mar 15, 2031	2.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2999201.23	0.02	US92852LAB53	5.56	Apr 21, 2031	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3000478.45	0.02	US871829BQ93	6.24	Dec 14, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2998049.98	0.02	US637432NY77	6.41	Apr 15, 2032	2.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2998180.37	0.02	US35671DCF06	3.93	Mar 01, 2030	4.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2998219.79	0.02	US91911TAE38	6.43	Jan 17, 2034	8.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	2995135.49	0.02	US23338VAQ95	6.23	Mar 01, 2032	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2995599.92	0.02	US824348BN55	6.46	Mar 15, 2032	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2993414.09	0.02	US74456QCL86	6.61	Mar 15, 2033	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2994505.23	0.02	US678858BX89	6.22	Jan 15, 2033	5.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2992028.22	0.02	US372460AA38	5.4	Nov 01, 2030	1.88
GATX CORPORATION	Finance Companies	Fixed Income	2992506.23	0.02	US361448BN24	6.87	May 01, 2034	6.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2989719.89	0.02	US637432NV39	4.77	Mar 15, 2030	2.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2987435.47	0.02	US83192PAD06	7.07	Mar 20, 2034	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2987747.29	0.02	US09261BAA89	5.8	Mar 30, 2031	1.6
VENTAS REALTY LP	Reits	Fixed Income	2984238.26	0.02	US92277GAV95	5.01	Nov 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2980414.78	0.02	US63743HFP29	5.1	Feb 07, 2031	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2978960.67	0.02	US224044CN54	5.81	Jun 15, 2031	2.6
AON CORP	Insurance	Fixed Income	2979067.4	0.02	US03740LAC63	6.18	Dec 02, 2031	2.6
NNN REIT INC	Reits	Fixed Income	2976639.79	0.02	US637417AT37	7.27	Jun 15, 2034	5.5
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2973633.15	0.02	US70213BAC54	4.58	Oct 01, 2050	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2968348.78	0.02	US539830BP37	5.1	Jun 15, 2030	1.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2968974.43	0.02	US26442CBB90	5.66	Apr 15, 2031	2.55
CMS ENERGY CORPORATION	Electric	Fixed Income	2969170.0	0.02	US125896BU39	4.53	Jun 01, 2050	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2967043.13	0.02	US539830CD97	7.45	Aug 15, 2034	4.8
LG CHEM LTD 144A	Basic Industry	Fixed Income	2967314.54	0.02	US501955AD07	5.84	Jul 07, 2031	2.38
TELEDYNE FLIR LLC	Technology	Fixed Income	2962086.87	0.02	US302445AE15	5.06	Aug 01, 2030	2.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2959823.98	0.02	US86944BAG86	5.11	Aug 15, 2030	2.29
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2959164.82	0.02	US74251VAT98	6.45	Mar 15, 2033	5.38
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2959288.03	0.02	US09581CAC55	4.39	Mar 15, 2030	5.8
KILROY REALTY LP	Reits	Fixed Income	2959342.52	0.02	US49427RAQ56	6.92	Nov 15, 2032	2.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2952233.2	0.02	US609207AX34	5.67	Feb 04, 2031	1.5
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2947892.74	0.02	US219207AC11	7.46	Jun 15, 2034	4.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	2946988.96	0.02	US501044DP37	4.92	May 01, 2030	2.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2947233.14	0.02	US00084DBF69	7.29	Dec 03, 2035	5.51
ONEOK INC	Energy	Fixed Income	2939365.59	0.02	US682680BS17	4.87	Jun 01, 2030	3.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2935122.57	0.02	US713466AD26	7.17	Feb 16, 2034	4.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2931159.58	0.02	US30225VAG23	6.42	Mar 15, 2032	2.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2924940.38	0.02	US74350LAB09	7.08	Apr 01, 2034	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2923437.64	0.02	US084664CU37	4.84	Mar 12, 2030	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2921576.16	0.02	US02665WDT53	5.56	Jan 13, 2031	1.8
WALT DISNEY CO	Communications	Fixed Income	2920851.53	0.02	US254687DV52	6.34	Mar 15, 2033	6.55
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2916376.8	0.02	US09581JAS50	5.9	Feb 15, 2032	4.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2914749.37	0.02	US465685AT20	7.19	May 09, 2034	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2912956.51	0.02	US744533BR07	7.68	Jan 15, 2035	5.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2913058.77	0.02	US65106WAB19	5.37	May 12, 2031	4.7
IDEX CORPORATION	Capital Goods	Fixed Income	2913862.09	0.02	US45167RAH75	5.81	Jun 15, 2031	2.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2911819.24	0.02	US341081EQ63	7.14	Apr 01, 2034	5.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2908823.59	0.02	US142339AL49	6.42	Mar 01, 2032	2.2
UNION ELECTRIC CO	Electric	Fixed Income	2909100.47	0.02	US906548CT77	6.47	Mar 15, 2032	2.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2905561.58	0.02	US141781BQ63	5.63	Feb 02, 2031	1.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	2903121.87	0.02	US501044DQ10	5.58	Jan 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2900444.96	0.02	US29670GAF90	5.73	May 01, 2031	2.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2897914.66	0.02	US745867AP60	6.5	May 15, 2033	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2898190.07	0.02	US882508BL77	6.12	Sep 15, 2031	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2898750.11	0.02	US015271AN94	4.65	Jul 01, 2030	4.7
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2896723.33	0.02	US36166NAK90	6.12	May 15, 2032	4.55
INTUIT INC.	Technology	Fixed Income	2895907.81	0.02	US46124HAD89	5.15	Jul 15, 2030	1.65
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2893848.23	0.02	US09778PAA30	4.43	Jun 01, 2030	3.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2894291.68	0.02	US832696AU25	6.47	Mar 15, 2032	2.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2892625.02	0.02	US67021CAP23	4.61	Apr 01, 2030	3.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2889088.01	0.02	US66980P2E88	5.58	Sep 04, 2031	4.63
CABOT CORPORATION	Basic Industry	Fixed Income	2889599.07	0.02	US127055AM33	6.0	Jun 30, 2032	5.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2887718.94	0.02	US09261HBV87	7.34	Nov 22, 2034	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2887267.71	0.02	US370334DB73	7.69	Jan 30, 2035	5.25
NNN REIT INC	Reits	Fixed Income	2884967.2	0.02	US637417AS53	6.8	Oct 15, 2033	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2883807.91	0.02	US74460DAJ81	6.19	Nov 09, 2031	2.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2882766.1	0.02	US26442UAN46	6.23	Apr 01, 2032	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2880668.71	0.02	US744573AX43	6.69	Oct 15, 2033	6.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2881425.09	0.02	US03027XCM02	7.64	Jan 31, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	2879712.36	0.02	US68389XBD66	4.82	May 15, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2876133.05	0.02	US89236TJQ94	6.12	Sep 12, 2031	1.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2876618.03	0.02	US904764BK20	5.36	Sep 14, 2030	1.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2874523.54	0.02	US303075AB13	6.13	Mar 01, 2032	3.45
GLOBE LIFE INC	Insurance	Fixed Income	2874310.93	0.02	US37959EAB83	6.15	Jun 15, 2032	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2871667.99	0.02	US74432QCG82	4.8	Mar 10, 2030	2.1
RAYONIER LP	Basic Industry	Fixed Income	2869103.91	0.02	US75508XAA46	5.71	May 17, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2860076.76	0.02	US209111GH08	7.24	May 15, 2034	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	2856196.59	0.02	US745332CM68	7.32	Jun 15, 2034	5.33
ARROW ELECTRONICS INC	Technology	Fixed Income	2856569.78	0.02	US04273WAC55	6.2	Feb 15, 2032	2.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2852935.9	0.02	US117043AU39	6.31	Sep 15, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2849634.0	0.02	US24422EWH88	6.35	Jun 07, 2032	3.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2850262.52	0.02	US695156AX75	6.9	Dec 01, 2033	5.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2850569.13	0.02	US579780AS64	5.64	Feb 15, 2031	1.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2848330.73	0.02	US04316JAF66	6.75	Feb 15, 2034	6.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2847167.53	0.02	US361841AP42	4.41	Jan 15, 2030	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2845187.58	0.02	US892331AR09	6.67	Jul 13, 2033	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2845270.36	0.02	US606822CT96	4.36	Feb 22, 2031	5.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2845803.13	0.02	US797440CB87	6.27	Mar 15, 2032	3.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2842336.29	0.02	US64105MAB72	5.22	Mar 12, 2031	4.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	2838009.29	0.02	US462613AP51	4.65	May 01, 2030	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2837011.87	0.02	US74456QCS30	7.4	Aug 01, 2034	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2837514.57	0.02	US573284AV89	4.76	Mar 15, 2030	2.5
APPLOVIN CORP	Communications	Fixed Income	2834183.97	0.02	US03831WAC29	5.7	Dec 01, 2031	5.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2829720.45	0.02	US806854AM76	7.37	Jun 01, 2034	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2829748.41	0.02	US8426EPAD09	5.57	Jan 15, 2031	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2826227.21	0.02	US49271VAN01	5.63	Mar 15, 2031	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2826318.25	0.02	US369550BP29	5.84	Jun 01, 2031	2.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2824065.51	0.02	US714046AN96	6.04	Sep 15, 2031	2.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2822377.69	0.02	US50077LBF22	5.25	Mar 01, 2031	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2822479.91	0.02	US15189XBE76	7.09	Mar 01, 2034	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2818641.32	0.02	US854502AQ45	6.43	May 15, 2032	3.0
AEP TEXAS INC	Electric	Fixed Income	2816413.31	0.02	US00108WAR16	6.65	Jun 01, 2033	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2816624.97	0.02	US46590XAM83	5.61	Dec 01, 2031	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2814724.84	0.02	US345397G313	5.51	Nov 05, 2031	6.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2815341.57	0.02	US872540AW92	5.92	May 15, 2031	1.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2813772.98	0.02	US60687YBQ17	5.72	May 22, 2032	2.17
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2814000.78	0.02	US12505BAE02	5.63	Apr 01, 2031	2.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2808321.18	0.02	US372460AD76	6.59	Nov 01, 2033	6.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2806530.64	0.02	US913903BA74	6.18	Jan 15, 2032	2.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2806654.07	0.02	US02401LAA26	5.32	Feb 01, 2031	3.38
GLOBE LIFE INC	Insurance	Fixed Income	2804102.6	0.02	US37959EAA01	5.15	Aug 15, 2030	2.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2803167.97	0.02	US00115AAR05	7.17	Apr 01, 2034	5.15
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2799804.19	0.02	US03718NAA46	5.28	Oct 14, 2030	2.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2799344.38	0.02	US291011BN38	5.35	Oct 15, 2030	1.95
HP INC	Technology	Fixed Income	2793870.24	0.02	US40434LAC90	4.89	Jun 17, 2030	3.4
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2791578.99	0.02	US556079AC52	4.85	Jun 03, 2030	3.62
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2788298.64	0.02	US30212PAR64	4.58	Feb 15, 2030	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2786000.47	0.02	US233851EA84	4.75	Mar 10, 2030	2.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	2777462.51	0.02	US55261FAT12	4.99	Mar 13, 2032	6.08
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2772631.84	0.02	US50066PAT75	6.47	Apr 18, 2032	2.63
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2770288.29	0.02	US47216QAC78	6.06	Sep 24, 2031	2.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	2770550.3	0.02	US38143VAA70	6.83	Feb 15, 2034	6.34
CATERPILLAR INC	Capital Goods	Fixed Income	2767622.05	0.02	US149123CK50	5.69	Mar 12, 2031	1.9
NEWMARKET CORP	Basic Industry	Fixed Income	2765864.44	0.02	US651587AG29	5.55	Mar 18, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2766302.43	0.02	US637432MS19	6.48	Nov 01, 2032	4.02
VALERO ENERGY CORPORATION	Energy	Fixed Income	2765300.25	0.02	US91913YBC30	6.13	Dec 01, 2031	2.8
PROGRESS ENERGY INC	Electric	Fixed Income	2765615.4	0.02	US743263AG09	5.47	Oct 30, 2031	7.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2760838.07	0.02	US709629AS88	5.87	Jul 15, 2032	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2761076.6	0.02	US595620AX34	6.93	Jan 15, 2034	5.35
EIDP INC	Basic Industry	Fixed Income	2757471.94	0.02	US263534CR89	6.73	May 15, 2033	4.8
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2757569.82	0.02	US372460AC93	6.21	Feb 01, 2032	2.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2755873.48	0.02	US50212YAF16	4.97	May 15, 2031	4.38
WESTLAKE CORP	Basic Industry	Fixed Income	2754482.52	0.02	US960413AW24	4.89	Jun 15, 2030	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2753674.35	0.02	US863667BF72	7.56	Sep 11, 2034	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2749498.27	0.02	US579780AU11	7.61	Oct 15, 2034	4.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2746117.63	0.02	US835495AP77	6.19	Feb 01, 2032	2.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2746633.5	0.02	US23311VAK35	6.11	Feb 15, 2032	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2744524.68	0.02	US94106BAE11	6.43	Jun 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2742669.25	0.02	US74456QCJ31	6.25	Mar 15, 2032	3.1
STATE STREET CORP	Banking	Fixed Income	2742999.95	0.02	US857477BU67	6.09	May 13, 2033	4.42
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2743214.29	0.02	US832248BC11	5.18	Oct 15, 2030	3.0
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2742120.8	0.02	US50065RAL15	6.63	Feb 24, 2033	4.63
DOMINION ENERGY INC	Electric	Fixed Income	2732896.46	0.02	US25746UDP12	6.26	Aug 15, 2032	4.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2733212.03	0.02	US546676AZ04	6.52	Apr 15, 2033	5.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2729750.58	0.02	US835495AS17	7.42	Sep 01, 2034	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2728063.1	0.02	US67103HAK32	5.73	Mar 15, 2031	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2728934.4	0.02	US13645RAD61	5.41	Oct 15, 2031	7.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2723736.22	0.02	US114259AW41	6.11	Aug 05, 2032	4.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	2724196.39	0.02	US969457BB59	4.8	Jan 15, 2031	7.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	2721986.44	0.02	US778296AG89	5.78	Apr 15, 2031	1.88
AGREE LP	Reits	Fixed Income	2722835.14	0.02	US008513AE31	7.24	Jun 15, 2034	5.63
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2720472.65	0.02	US169905AG19	5.21	Jan 15, 2031	3.7
WALMART INC	Consumer Cyclical	Fixed Income	2721100.5	0.02	US931142BF98	4.23	Feb 15, 2030	7.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2719118.19	0.02	US58013MFY57	7.29	May 17, 2034	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2714557.64	0.02	US053611AM12	6.37	Feb 15, 2032	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2714268.91	0.02	US26442CBA18	4.65	Feb 01, 2030	2.45
ORIX CORPORATION	Financial Other	Fixed Income	2711032.65	0.02	US686330AR22	6.23	Sep 13, 2032	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	2708332.33	0.02	US23338VAM81	5.53	Mar 01, 2031	2.63
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2701745.07	0.02	US00510RAD52	5.48	Dec 15, 2030	2.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	2699365.72	0.02	US15189TBB26	5.77	Jun 01, 2031	2.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2699517.39	0.02	US21037XAD21	6.97	Feb 16, 2034	5.46
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2695814.83	0.02	US74153WCV90	5.6	Aug 27, 2031	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	2693604.71	0.02	US04686JAJ07	6.98	Oct 15, 2054	6.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2691065.26	0.02	US637432NZ43	6.62	Dec 15, 2032	4.15
STATE STREET CORP	Banking	Fixed Income	2685625.88	0.02	US857477BT94	6.18	Feb 07, 2033	2.62
APPALACHIAN POWER CO	Electric	Fixed Income	2686552.76	0.02	US037735CZ84	5.59	Apr 01, 2031	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2682612.57	0.02	US29366MAD02	6.35	Jan 15, 2033	5.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2679835.7	0.02	US26439XAC74	4.5	Aug 16, 2030	8.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2680087.19	0.02	US040555DE14	6.2	Dec 15, 2032	6.35
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2669087.61	0.02	US531542AB48	6.81	Jan 31, 2034	5.87
WP CAREY INC	Reits	Fixed Income	2669425.68	0.02	US92936UAG40	5.49	Feb 01, 2031	2.4
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2670453.67	0.02	US832248BD93	5.96	Sep 13, 2031	2.63
UNION ELECTRIC CO	Electric	Fixed Income	2667574.02	0.02	US906548CR12	4.7	Mar 15, 2030	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2663660.87	0.02	US26442CBG87	6.3	Mar 15, 2032	2.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2662765.48	0.02	US680223AM61	7.0	Mar 28, 2034	5.75
PUGET ENERGY INC	Electric	Fixed Income	2659957.74	0.02	US745310AN24	6.01	Mar 15, 2032	4.22
BOEING CO	Capital Goods	Fixed Income	2658075.26	0.02	US097023AU94	6.29	Feb 15, 2033	6.13
DOC DR LLC	Reits	Fixed Income	2656141.98	0.02	US71951QAC69	6.09	Nov 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2654960.18	0.02	US04316JAA79	6.16	Nov 09, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2654250.39	0.02	US571748BP64	6.26	Dec 15, 2031	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2651561.64	0.02	US927804GM00	6.7	Aug 15, 2033	5.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2651654.06	0.02	US806854AL93	6.73	May 15, 2033	4.85
COLBUN SA 144A	Electric	Fixed Income	2648243.1	0.02	US192714AE30	6.08	Jan 19, 2032	3.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2645749.05	0.02	US46128MAQ42	5.55	Apr 06, 2031	3.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2646176.4	0.02	US12564HAA32	4.9	May 08, 2030	2.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2644854.69	0.02	US534187BK40	5.27	Jan 15, 2031	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2643793.47	0.02	US892331AN94	5.63	Mar 25, 2031	2.36
WESTROCK MWV LLC	Basic Industry	Fixed Income	2641986.24	0.02	US961548AY02	4.84	Feb 15, 2031	7.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2640973.94	0.02	US976826BR76	6.58	Apr 01, 2033	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2637055.34	0.02	US34964CAF32	6.08	Mar 25, 2032	4.0
VENTAS REALTY LP	Reits	Fixed Income	2634721.56	0.02	US92277GAW78	5.95	Sep 01, 2031	2.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	2635054.42	0.02	US67078AAF03	6.55	May 15, 2033	5.65
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	2635142.95	0.02	US38239EAC66	7.48	Oct 07, 2034	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2633410.11	0.02	US962166CA07	6.89	Mar 09, 2033	3.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2630216.62	0.02	US35805BAE83	6.09	Dec 01, 2031	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2627849.79	0.02	US26444HAJ05	5.11	Jun 15, 2030	1.75
WEC ENERGY GROUP INC	Electric	Fixed Income	2624457.26	0.02	US92939UAE64	5.37	Oct 15, 2030	1.8
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2621063.72	0.02	US29366MAF59	7.27	Jun 01, 2034	5.45
GLOBE LIFE INC	Insurance	Fixed Income	2618840.66	0.02	US37959EAC66	7.2	Sep 15, 2034	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2616900.64	0.02	US04685A3E97	6.03	Oct 04, 2031	2.65
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2612085.48	0.02	US19828AAD90	5.55	Oct 01, 2031	5.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	2611216.15	0.02	US824589AH86	7.1	Apr 15, 2034	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2611659.8	0.02	US29364WBH07	6.66	Jun 15, 2032	2.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	2608941.9	0.02	US096630AK44	7.16	Aug 01, 2034	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2607858.18	0.02	US74432QAC96	6.61	Jul 15, 2033	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	2608804.22	0.02	US037735DB08	7.04	Apr 01, 2034	5.65
COLBUN SA 144A	Electric	Fixed Income	2606715.9	0.02	US192714AD56	4.65	Mar 06, 2030	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2604941.55	0.02	US842400HM81	6.21	Feb 01, 2032	2.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2604101.55	0.02	US191241AJ70	6.92	Sep 01, 2032	1.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2598633.99	0.02	US29670GAD43	4.81	Apr 15, 2030	2.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2598086.91	0.02	US720186AQ82	6.69	Jun 15, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2596460.33	0.02	US976826BP11	6.11	Sep 16, 2031	1.95
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2594073.46	0.02	US34355JAB44	6.15	Jan 15, 2032	2.8
GATX CORPORATION	Finance Companies	Fixed Income	2591521.26	0.02	US361448BJ12	6.36	Jun 01, 2032	3.5
CSX CORP	Transportation	Fixed Income	2585940.44	0.02	US126408HQ95	4.69	Feb 15, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2584348.68	0.02	US637432PC30	7.39	Aug 15, 2034	5.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2581697.16	0.02	US03115AAA16	5.49	Mar 11, 2031	2.81
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2582072.25	0.02	US744330AB76	6.16	Mar 24, 2032	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2579847.16	0.02	US059165ER77	7.3	Jun 01, 2034	5.3
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2578489.8	0.02	US86038AAA07	5.93	Nov 15, 2031	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2570748.26	0.02	US05565EBS37	5.62	Apr 01, 2031	2.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2572169.74	0.02	US05565EBX22	6.02	Aug 12, 2031	1.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2568049.6	0.02	US44701QBF81	5.75	Jun 15, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2568626.19	0.02	US459200KN07	6.24	Feb 09, 2032	2.72
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2567093.98	0.02	US649840CW32	7.29	Aug 15, 2034	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2567803.24	0.02	US92343VBS25	6.65	Sep 15, 2033	6.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2565357.37	0.02	US649840CT03	6.1	Oct 01, 2031	2.15
MICROSOFT CORPORATION	Technology	Fixed Income	2563431.2	0.02	US594918CS17	5.37	Sep 15, 2030	1.35
TEXTRON INC	Capital Goods	Fixed Income	2559771.73	0.02	US883203CC32	5.6	Mar 15, 2031	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	2557792.44	0.02	US010392FZ66	6.34	Sep 01, 2032	3.94
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2558114.4	0.02	US641062BN32	6.86	Sep 12, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2558445.34	0.02	US476556DD44	6.29	Mar 01, 2032	2.75
WP CAREY INC	Reits	Fixed Income	2556085.39	0.02	US92936UAM18	7.15	Jun 30, 2034	5.38
WELLTOWER OP LLC	Reits	Fixed Income	2555900.33	0.02	US95040QAP90	6.16	Jan 15, 2032	2.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2550555.32	0.02	US491674BN65	6.52	Apr 15, 2033	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2551144.36	0.02	US361448BL67	6.75	Sep 15, 2033	5.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	2547355.36	0.02	US26442EAJ91	6.52	Apr 01, 2033	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2547736.6	0.02	US760759BK56	7.58	Nov 15, 2034	5.2
OVINTIV INC	Energy	Fixed Income	2545208.34	0.02	US012873AH83	4.58	Sep 15, 2030	8.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2545510.32	0.02	US084659BD28	5.91	May 15, 2031	1.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2543724.73	0.02	US44107TBA34	6.15	Dec 15, 2031	2.9
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2542793.33	0.02	US81685VAA17	6.04	Jan 15, 2032	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2539982.0	0.02	US494550AJ57	4.97	Mar 15, 2031	7.4
AUTONATION INC	Consumer Cyclical	Fixed Income	2540320.6	0.02	US05329WAS17	5.89	Aug 01, 2031	2.4
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	2539646.91	0.02	US373298BU13	5.01	May 15, 2031	8.88
KEMPER CORP	Insurance	Fixed Income	2538060.05	0.02	US488401AD23	6.03	Feb 23, 2032	3.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2534453.19	0.02	US205887AX04	4.58	Sep 15, 2030	8.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2531195.46	0.02	US04316JAN90	7.77	Feb 15, 2035	5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2531019.28	0.02	US55609NAD03	5.02	Mar 26, 2031	6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2531031.11	0.02	US151191BJ16	4.42	Jan 29, 2030	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	2529652.98	0.02	US876030AA54	6.25	Mar 15, 2032	3.05
ASB BANK LTD MTN 144A	Banking	Fixed Income	2527711.83	0.02	US04342JAA51	2.32	Jun 17, 2032	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2526652.78	0.02	US86562MCE84	5.58	Jan 12, 2031	1.71
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2522665.92	0.02	US63633DAF15	5.38	Feb 01, 2031	3.0
KLA CORP	Technology	Fixed Income	2521704.1	0.02	US482480AP59	7.13	Feb 01, 2034	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2519931.94	0.02	US25160PAE79	4.41	Jul 08, 2031	5.88
AEP TEXAS INC	Electric	Fixed Income	2519069.34	0.02	US00108WAT71	7.14	May 15, 2034	5.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2516075.07	0.02	US174610AW56	6.77	Sep 30, 2032	2.64
REALTY INCOME CORPORATION	Reits	Fixed Income	2511741.92	0.02	US756109CD42	5.39	Feb 15, 2031	3.2
EVERGY METRO INC	Electric	Fixed Income	2510451.85	0.02	US30037DAD75	7.11	Apr 01, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2507627.28	0.02	US927804GE83	6.2	Nov 15, 2031	2.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2504854.96	0.02	US026874DR53	4.84	Jun 30, 2030	3.4
FEDEX CORP	Transportation	Fixed Income	2502381.35	0.02	US31428XAX49	7.09	Jan 15, 2034	4.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2501315.04	0.02	US59523UAW71	5.77	Feb 15, 2032	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	2499196.27	0.02	US501044BZ37	5.01	Apr 01, 2031	7.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2497866.82	0.02	US133131BB72	7.03	Jan 15, 2034	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2497885.29	0.02	US427866BJ63	6.78	May 04, 2033	4.5
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2496142.15	0.02	US494386AD79	4.97	Jul 01, 2031	2.43
ESSEX PORTFOLIO LP	Reits	Fixed Income	2494497.34	0.02	US29717PAU12	4.53	Jan 15, 2030	3.0
KEMPER CORP	Insurance	Fixed Income	2494516.49	0.02	US488401AC40	5.23	Sep 30, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2494789.77	0.02	US60687YBE86	4.9	May 25, 2031	2.59
EMERA US FINANCE LP	Electric	Fixed Income	2493603.59	0.02	US29103DAT37	5.8	Jun 15, 2031	2.64
PHILLIPS 66	Energy	Fixed Income	2491956.34	0.02	US718546AK04	7.66	Nov 15, 2034	4.65
ASSURANT INC	Insurance	Fixed Income	2492074.88	0.02	US04621XAM02	4.54	Feb 22, 2030	3.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2492278.32	0.02	US872882AN57	6.14	Jul 22, 2032	4.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	2487129.31	0.02	US15189TAX54	4.66	Mar 01, 2030	2.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	2487915.43	0.02	US29717PBA49	7.08	Apr 01, 2034	5.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2484199.47	0.02	US29248HAB96	5.72	Mar 17, 2031	1.78
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2484486.35	0.02	US824348BT26	5.53	Sep 01, 2031	4.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2483086.69	0.02	US127387AP39	7.54	Sep 10, 2034	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2475997.79	0.02	US404280AF65	5.73	May 17, 2032	7.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2473986.45	0.02	US571676AL99	6.86	Jul 16, 2032	1.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2474031.74	0.02	US74834LBG41	7.7	Dec 15, 2034	5.0
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2471598.15	0.02	US491386AP30	6.57	Nov 15, 2033	7.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2465395.24	0.02	US12503MAD02	6.27	Mar 16, 2032	3.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	2466065.84	0.02	US099724AQ98	7.26	Aug 15, 2034	5.4
OHIO POWER CO	Electric	Fixed Income	2460635.06	0.02	US677415CV13	6.73	Jun 01, 2033	5.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2454216.39	0.02	US09031WAD56	6.67	Jan 15, 2034	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2452669.39	0.02	US11120VAM54	6.95	Feb 15, 2034	5.5
CUBESMART LP	Reits	Fixed Income	2450738.73	0.02	US22966RAJ59	6.31	Feb 15, 2032	2.5
NNN REIT INC	Reits	Fixed Income	2450857.51	0.02	US637417AN66	4.84	Apr 15, 2030	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2451781.66	0.02	US882508BP81	6.42	Aug 16, 2032	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2451806.34	0.02	US14040HCJ23	5.95	Nov 02, 2032	2.62
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2449007.31	0.02	US744533BM10	5.97	Aug 15, 2031	2.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2449411.71	0.02	US053611AN94	6.38	Mar 15, 2033	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2448173.4	0.02	US04316JAD19	6.39	Mar 02, 2033	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2446142.76	0.02	US92840VAU61	7.51	Dec 30, 2034	5.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2446795.53	0.02	US29670GAH56	6.91	Jan 15, 2034	5.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2446923.66	0.02	US74762EAH53	6.26	Jan 15, 2032	2.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2441743.92	0.02	US100743AM53	6.1	Mar 16, 2032	3.76
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2440850.62	0.02	US461070AU86	6.78	Oct 15, 2033	5.7
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2439538.98	0.02	US79588TAE01	5.96	Apr 08, 2032	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2437837.61	0.02	US737679DH05	7.11	Mar 15, 2034	5.2
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2430754.04	0.02	US76131VAB99	4.85	Sep 15, 2030	4.75
UPS OF AMERICA INC	Transportation	Fixed Income	2429254.05	0.02	US911308AB04	4.34	Apr 01, 2030	7.62
JACKSON FINANCIAL INC	Insurance	Fixed Income	2425718.31	0.02	US46817MAS61	5.97	Jun 08, 2032	5.67
AON CORP	Insurance	Fixed Income	2425824.53	0.02	US03740LAA08	6.03	Aug 23, 2031	2.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2422615.05	0.02	US11120VAL71	5.91	Aug 16, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2419209.99	0.02	US74456QCK04	6.47	Dec 15, 2032	4.9
MASTERCARD INC	Technology	Fixed Income	2415983.24	0.02	US57636QBC78	7.8	Jan 15, 2035	4.55
REGENCY CENTERS LP	Reits	Fixed Income	2413474.26	0.02	US75884RBB87	6.94	Jan 15, 2034	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2411184.41	0.02	US47837RAD26	6.1	Sep 16, 2031	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2409259.37	0.02	US053484AE16	7.01	Dec 07, 2033	5.3
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2403177.19	0.02	US963320BC98	6.9	Mar 01, 2034	5.75
HIGHMARK INC 144A	Insurance	Fixed Income	2394751.55	0.02	US431116AE28	5.72	May 10, 2031	2.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2394308.78	0.02	US720198AE09	4.99	Aug 15, 2030	3.15
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2386694.56	0.02	US69371MAE75	4.51	Jan 15, 2030	2.99
FEDERAL REALTY OP LP	Reits	Fixed Income	2387319.56	0.02	US313747BA44	4.84	Jun 01, 2030	3.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2383162.62	0.02	US494368CE11	6.58	Feb 16, 2033	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	2381436.67	0.02	US092113AT65	5.01	Jun 15, 2030	2.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2377334.65	0.02	US976826BS59	7.1	Mar 30, 2034	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2373977.58	0.02	US15189YAF34	5.34	Oct 01, 2030	1.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2370188.81	0.02	US773903AL39	6.07	Aug 15, 2031	1.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2362602.46	0.02	US638671AC19	5.38	Dec 01, 2031	8.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2363522.29	0.02	US207597EN17	5.88	Jul 01, 2031	2.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2362107.28	0.02	US461070AS31	5.0	Jun 01, 2030	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	2362414.44	0.02	US49446RAY53	6.25	Dec 01, 2031	2.25
OHIO POWER CO	Electric	Fixed Income	2360547.62	0.02	US677415CT66	5.59	Jan 15, 2031	1.63
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	2356169.44	0.02	US44841SAC35	6.67	Nov 24, 2033	7.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2352833.43	0.02	US69371RS983	7.27	Mar 22, 2034	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2348811.65	0.02	US446413BB10	7.51	Jan 15, 2035	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2343519.9	0.02	US42307TAG31	5.68	Mar 15, 2032	6.75
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2344055.21	0.02	US27409LAC72	5.08	Jun 15, 2030	2.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2340174.65	0.02	US494550AL04	5.55	Mar 15, 2032	7.75
EVERGY METRO INC	Electric	Fixed Income	2332234.04	0.02	US30037DAA37	5.0	Jun 01, 2030	2.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2329355.57	0.02	US714046AH29	5.58	Mar 15, 2031	2.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2327496.18	0.02	US31847RAJ14	7.35	Sep 30, 2034	5.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2328031.61	0.02	US521865BB05	4.83	May 30, 2030	3.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2322307.71	0.02	US29287TAA79	4.52	Jan 28, 2030	3.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2322624.11	0.02	US092113AQ27	6.79	May 01, 2033	4.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2316239.85	0.02	US745867AM30	5.78	Jun 15, 2032	7.88
LEXINGTON REALTY TRUST	Reits	Fixed Income	2309731.28	0.02	US529043AE19	5.15	Sep 15, 2030	2.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2309471.09	0.02	US80281LAP04	5.78	Mar 15, 2032	2.9
CGI INC	Technology	Fixed Income	2309484.68	0.02	US12532HAF10	6.03	Sep 14, 2031	2.3
PACIFICORP	Electric	Fixed Income	2306731.81	0.02	US695114CW67	5.15	Sep 15, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2307094.99	0.02	US74456QCH74	6.04	Aug 15, 2031	1.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2305405.38	0.02	US460690BT64	5.57	Mar 01, 2031	2.4
TEXTRON INC	Capital Goods	Fixed Income	2305690.11	0.02	US883203CD15	6.77	Nov 15, 2033	6.1
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2303922.96	0.02	US88322YAK73	5.02	Jun 18, 2030	2.5
NEVADA POWER COMPANY	Electric	Fixed Income	2302591.32	0.02	US641423CD86	4.9	May 01, 2030	2.4
CITIGROUP INC	Banking	Fixed Income	2302925.04	0.02	US17327CAU71	7.36	Sep 19, 2039	5.41
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2300377.09	0.02	US874054AN97	7.25	Jun 12, 2034	5.6
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2297736.07	0.02	US36321PAD24	4.28	Mar 31, 2034	2.16
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2295868.04	0.02	US361841AS80	6.68	Dec 01, 2033	6.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2293944.29	0.02	US448579AS18	7.1	Jun 30, 2034	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2291569.82	0.02	US14149YBP25	6.96	Feb 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2291635.84	0.02	US06406RAR84	5.62	Jan 28, 2031	1.65
JUNIPER NETWORKS INC	Technology	Fixed Income	2290114.28	0.02	US48203RAP91	5.49	Dec 10, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2287379.23	0.02	US06406RAW79	6.01	Jul 28, 2031	1.8
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2283785.29	0.02	US76169XAA28	5.44	Dec 01, 2030	2.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2281421.99	0.02	US210518DP81	6.38	Aug 15, 2032	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2279187.34	0.02	US74456QCN43	6.69	Aug 01, 2033	5.2
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2274664.25	0.02	US30958QAA94	7.18	Oct 15, 2054	5.45
HF SINCLAIR CORP	Energy	Fixed Income	2271001.31	0.02	US403949AC48	4.92	Oct 01, 2030	4.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2267307.18	0.02	US446150AX20	5.91	Aug 15, 2036	2.49
GATX CORPORATION	Finance Companies	Fixed Income	2265787.68	0.02	US361448BK84	6.54	Mar 15, 2033	4.9
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2266622.44	0.02	US264399ED44	6.12	Oct 15, 2032	6.45
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2263828.54	0.02	US47103MAA62	7.29	Sep 10, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2260178.76	0.02	US06406RBB24	6.25	Jan 26, 2032	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2258698.78	0.02	US57629W3S73	5.7	Sep 17, 2031	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2257658.57	0.02	US12189TAR59	4.53	Aug 15, 2030	7.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2253038.74	0.02	US59523UAS69	5.67	Feb 15, 2031	1.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2249840.93	0.02	US893526DF78	7.1	Mar 31, 2034	5.6
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2249211.96	0.02	US83364AAA16	5.92	Jan 27, 2032	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2246887.39	0.02	US30225VAF40	5.78	Jun 01, 2031	2.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2246042.23	0.02	US14149YBS63	7.53	Nov 15, 2034	5.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2242238.96	0.02	US455434BV12	6.28	Dec 01, 2032	5.65
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2242831.24	0.02	US080807AA88	5.12	Aug 15, 2030	2.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2236832.83	0.02	US202795JX94	6.44	Feb 01, 2033	4.9
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2237504.05	0.02	US410867AG05	5.15	Sep 01, 2030	2.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2230586.94	0.02	US720186AN51	5.59	Mar 15, 2031	2.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2226151.37	0.02	US494550AQ90	6.4	Aug 15, 2033	7.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2227398.48	0.02	US30225VAP22	5.31	Oct 15, 2030	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2224258.09	0.02	US571748AK86	6.63	Aug 01, 2033	5.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2222049.34	0.02	US29670VAA70	5.73	Jul 15, 2031	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2219081.02	0.02	US478160BJ28	7.17	Dec 05, 2033	4.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2219130.47	0.02	US05463HAC51	4.34	Jan 15, 2040	4.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2217047.04	0.02	US69352PAQ63	4.62	Apr 15, 2030	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2210487.96	0.02	US00388WAQ42	5.75	Oct 09, 2031	4.38
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2210641.48	0.02	US90327QD552	4.93	May 01, 2030	2.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2209117.59	0.02	US71845JAB44	7.02	Jul 15, 2034	5.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2207355.89	0.02	US78646UAA79	5.78	Jun 15, 2031	2.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2206244.56	0.02	US174610BE40	5.98	May 21, 2037	5.64
COMERICA BANK	Banking	Fixed Income	2206681.1	0.02	US200339EX39	6.12	Aug 25, 2033	5.33
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2200679.51	0.02	US575634AU41	5.49	Nov 24, 2030	1.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2198934.16	0.01	US89236TJW62	6.26	Jan 13, 2032	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2199530.2	0.01	US845437BU53	6.5	Apr 01, 2033	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2193104.32	0.01	US15189XAV01	5.66	Apr 01, 2031	2.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2193312.66	0.01	US039482AE41	6.89	Aug 15, 2033	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2191484.75	0.01	US460690BU38	6.69	Jun 15, 2033	5.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2191672.43	0.01	US17136MAA09	6.27	Dec 15, 2031	2.3
BAIDU INC	Technology	Fixed Income	2190556.92	0.01	US056752AU22	5.96	Aug 23, 2031	2.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2179148.58	0.01	US092914AA83	7.68	Dec 06, 2034	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	2180309.99	0.01	US431282AS12	4.61	Feb 15, 2030	3.05
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2172120.85	0.01	US03060NAD21	5.49	Apr 15, 2031	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	2170711.22	0.01	US036752BB83	4.5	Feb 15, 2030	4.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2167766.27	0.01	US30036FAC59	6.82	Nov 15, 2033	5.9
OSHKOSH CORP	Capital Goods	Fixed Income	2168022.51	0.01	US688225AH44	4.64	Mar 01, 2030	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2157566.58	0.01	US21871XAT63	6.91	Sep 15, 2054	6.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2155723.63	0.01	US21989DAA00	5.54	May 13, 2031	3.63
ASSURANT INC	Insurance	Fixed Income	2154604.66	0.01	US04621XAN84	6.18	Jan 15, 2032	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2151871.94	0.01	US743315AL75	6.29	Dec 01, 2032	6.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2150881.84	0.01	US875127BH45	5.61	Mar 15, 2031	2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2148732.52	0.01	US74256LEG05	5.29	Aug 27, 2030	1.5
ADOBE INC	Technology	Fixed Income	2148858.52	0.01	US00724PAD15	4.67	Feb 01, 2030	2.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	2146848.13	0.01	US26442EAH36	5.02	Jun 01, 2030	2.13
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2142546.59	0.01	US90403YAA73	5.44	Feb 16, 2031	2.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	2143224.6	0.01	US87305QCR02	6.87	Nov 22, 2033	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2141098.36	0.01	US42225UAG94	4.6	Feb 15, 2030	3.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2137012.24	0.01	US521865BC87	6.2	Jan 15, 2032	2.6
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2135875.83	0.01	US608190AL88	4.77	May 15, 2030	3.63
BAIDU INC	Technology	Fixed Income	2136522.4	0.01	US056752AR92	4.7	Apr 07, 2030	3.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2133043.6	0.01	US025537AN10	4.75	Mar 01, 2030	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2129912.75	0.01	US42225UAL89	4.77	Mar 15, 2030	2.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2130568.47	0.01	US186108CL84	5.03	Nov 15, 2030	4.55
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2126646.93	0.01	US03937LAA35	6.87	May 01, 2034	7.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2124567.53	0.01	US25731VAA26	6.24	Dec 01, 2031	2.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2118337.98	0.01	US693506BS57	5.0	Jun 15, 2030	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	2110024.12	0.01	US30040WAL28	5.58	Mar 15, 2031	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2107722.9	0.01	US03027XBA72	4.55	Jan 15, 2030	2.9
BPCE SA MTN 144A	Banking	Fixed Income	2102149.43	0.01	US05578QAH65	5.89	Jan 14, 2037	3.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2100883.69	0.01	US26443TAE64	7.07	Mar 01, 2034	5.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2098585.92	0.01	US749685AY95	6.12	Jan 15, 2032	2.95
TIMKEN COMPANY	Capital Goods	Fixed Income	2099100.26	0.01	US887389AL89	6.07	Apr 01, 2032	4.13
DOMINION RESOURCES INC	Electric	Fixed Income	2093086.87	0.01	US25746UAN90	6.35	Mar 15, 2033	6.3
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2087951.77	0.01	US09778PAB13	5.86	Jun 01, 2031	2.1
WESTERN UNION CO/THE	Technology	Fixed Income	2084550.6	0.01	US959802BA61	5.54	Mar 15, 2031	2.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2082580.73	0.01	US266233AH80	5.22	Oct 01, 2030	2.53
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2083598.26	0.01	US59523UAV98	7.16	Mar 15, 2034	5.0
OWENS CORNING	Capital Goods	Fixed Income	2081056.96	0.01	US690742AK72	4.79	Jun 01, 2030	3.88
KITE REALTY GROUP LP	Reits	Fixed Income	2080698.96	0.01	US49803XAE31	6.99	Mar 01, 2034	5.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2075720.47	0.01	US913903BC31	7.47	Oct 15, 2034	5.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	2076385.75	0.01	US876030AK37	4.52	Mar 11, 2030	5.1
CMS ENERGY CORPORATION	Electric	Fixed Income	2068704.29	0.01	US125896BV12	4.96	Dec 01, 2050	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2069016.67	0.01	US035240AE00	6.53	Aug 15, 2033	6.63
OHIO POWER CO	Electric	Fixed Income	2066254.49	0.01	US677415CW95	7.2	Jun 01, 2034	5.65
TANGER PROPERTIES LP	Reits	Fixed Income	2067520.07	0.01	US875484AL13	5.9	Sep 01, 2031	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2059759.82	0.01	US427866BE76	5.08	Jun 01, 2030	1.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2057343.29	0.01	US925650AH69	5.72	Nov 15, 2031	5.13
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2057432.92	0.01	US40053XAA72	4.62	May 15, 2030	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2054931.26	0.01	US136375DH23	6.8	Nov 01, 2033	5.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2046517.44	0.01	US845011AC92	5.05	Jun 15, 2030	2.2
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2044800.85	0.01	US963320BA33	6.36	Mar 01, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2043393.09	0.01	US207597ES04	7.4	Aug 15, 2034	4.95
ERP OPERATING LP	Reits	Fixed Income	2040559.58	0.01	US26884ABP75	7.55	Sep 15, 2034	4.65
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2037218.44	0.01	US552676AU23	5.41	Jan 15, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2031312.8	0.01	US637432NX94	5.99	Jun 15, 2031	1.65
ALABAMA POWER COMPANY	Electric	Fixed Income	2032109.86	0.01	US010392GB89	6.83	Nov 15, 2033	5.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2029089.51	0.01	US446150BA18	5.93	May 17, 2033	5.02
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2015600.82	0.01	US29366WAD83	6.81	Sep 01, 2033	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2013961.17	0.01	US02361DAV29	5.5	Nov 15, 2030	1.55
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2012770.18	0.01	US68233DAP24	6.07	Jan 15, 2033	7.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2011168.34	0.01	US15189WAS98	7.15	Jul 01, 2034	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2011380.08	0.01	US29366MAE84	6.79	Sep 15, 2033	5.3
VIDEOTRON LTD 144A	Communications	Fixed Income	2007646.29	0.01	US92660FAT12	7.5	Jan 15, 2035	5.7
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2001675.49	0.01	US266233AJ47	6.13	Jan 07, 2032	2.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1996656.87	0.01	US202795JR27	4.76	Mar 01, 2030	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1994031.67	0.01	US09261BAG59	6.41	Mar 30, 2032	2.55
OHIO POWER CO	Electric	Fixed Income	1992331.79	0.01	US677415CS83	4.79	Apr 01, 2030	2.6
KILROY REALTY LP	Reits	Fixed Income	1992703.23	0.01	US49427RAR30	7.61	Nov 15, 2033	2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1990408.94	0.01	US29449WAD92	5.47	Nov 15, 2030	1.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1988677.35	0.01	US866677AJ62	6.22	Jan 15, 2033	5.7
ONEOK INC	Energy	Fixed Income	1987281.14	0.01	US682680CD39	5.65	Oct 15, 2031	4.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	1988102.76	0.01	US85235DAB55	6.2	May 05, 2032	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1986035.4	0.01	US02666TAC18	5.85	Jul 15, 2031	2.38
APTARGROUP INC	Capital Goods	Fixed Income	1986609.38	0.01	US038336AA11	6.14	Mar 15, 2032	3.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1985043.85	0.01	US68902VAR87	5.7	Nov 19, 2031	5.13
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1977309.1	0.01	US902133BA46	4.43	Feb 01, 2030	4.63
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	1974396.43	0.01	US03063UAA97	7.3	Sep 12, 2034	5.41
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1975002.38	0.01	US963320AZ92	6.07	May 14, 2032	4.7
AVNET INC	Technology	Fixed Income	1972190.98	0.01	US053807AV56	5.98	Jun 01, 2032	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1969164.32	0.01	US053332BF83	6.68	Aug 01, 2033	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1966125.32	0.01	US637432NW12	5.81	Mar 15, 2031	1.35
HEALTHPEAK OP LLC	Reits	Fixed Income	1963646.57	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1961016.7	0.01	US233851ED24	5.58	Mar 02, 2031	2.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1959827.18	0.01	US656029AK10	6.24	Sep 14, 2032	5.07
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1957613.23	0.01	US59523UAR86	4.72	Mar 15, 2030	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1958912.73	0.01	US04316JAM18	5.92	Feb 15, 2032	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1946323.73	0.01	US6944PL2J76	6.24	Jan 11, 2032	2.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1942591.64	0.01	US976656CS53	7.61	Oct 01, 2034	4.6
STORE CAPITAL LLC	Reits	Fixed Income	1941426.62	0.01	US862121AD28	6.15	Dec 01, 2031	2.7
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1938450.47	0.01	US44701QBG64	7.27	Oct 15, 2034	5.7
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1936296.08	0.01	US552676AT59	4.38	Jan 15, 2030	3.85
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1936811.84	0.01	US048303CJ83	5.62	Mar 15, 2031	2.3
XCEL ENERGY INC	Electric	Fixed Income	1932451.89	0.01	US98388MAC10	6.17	Nov 15, 2031	2.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1924014.2	0.01	US65364UAH95	7.65	Oct 01, 2034	4.28
STORE CAPITAL LLC	Reits	Fixed Income	1924682.34	0.01	US862121AC45	5.31	Nov 18, 2030	2.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1918710.39	0.01	US30037EAB92	7.21	Jun 01, 2034	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1916922.72	0.01	US072863AH63	5.45	Nov 15, 2030	1.78
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1917535.84	0.01	US46188BAF94	6.65	Aug 15, 2033	5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1916182.27	0.01	US29245JAM45	5.79	Sep 16, 2031	3.45
YALE UNIVERSITY	Industrial Other	Fixed Income	1914761.89	0.01	US98459LAB99	4.98	Apr 15, 2030	1.48
EVERGY METRO INC	Electric	Fixed Income	1896524.26	0.01	US30037DAB10	6.62	Apr 15, 2033	4.95
AVNET INC	Technology	Fixed Income	1893695.7	0.01	US053807AU73	5.65	May 15, 2031	3.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1893986.66	0.01	US008252AR98	7.24	Aug 20, 2034	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1894126.78	0.01	US963320AY28	5.76	May 15, 2031	2.4
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1885036.43	0.01	US11135EAA29	5.96	Sep 15, 2031	2.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1876972.4	0.01	US46128MAN11	4.42	Jan 13, 2030	3.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1877088.64	0.01	US040555DD31	6.29	Dec 15, 2031	2.2
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1869644.77	0.01	US283695BK98	5.73	Jun 15, 2032	8.38
GRUPO TELEVISA SAB	Communications	Fixed Income	1866607.24	0.01	US40049JAT43	5.39	Mar 11, 2032	8.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1864517.2	0.01	US46188BAC63	7.66	Jan 15, 2034	2.7
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1863098.21	0.01	US08860HAC88	5.66	Jun 03, 2031	3.25
COMCAST CORPORATION	Communications	Fixed Income	1859817.39	0.01	US20030NBM20	7.56	Aug 15, 2034	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1857848.54	0.01	US756109BA12	7.36	Mar 15, 2033	1.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	1854821.85	0.01	US00216LAE39	6.13	Oct 22, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1850535.12	0.01	US785931AA40	6.92	Apr 01, 2034	6.1
PROLOGIS LP	Reits	Fixed Income	1851081.99	0.01	US74340XBS99	5.75	Mar 15, 2031	1.63
PROLOGIS LP	Reits	Fixed Income	1848159.65	0.01	US74340XBZ33	5.1	Jul 01, 2030	1.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1847038.33	0.01	US898813AW06	7.37	Sep 15, 2034	5.2
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1844153.84	0.01	US529537AA08	6.05	Oct 01, 2031	2.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1842049.6	0.01	US053484AD33	6.46	Feb 15, 2033	5.0
PACIFICORP	Electric	Fixed Income	1841490.43	0.01	US695114BT48	5.43	Nov 15, 2031	7.7
AGREE LP	Reits	Fixed Income	1839201.4	0.01	US008513AA19	5.16	Oct 01, 2030	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1838543.99	0.01	US595620AB14	5.5	Dec 30, 2031	6.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1837205.46	0.01	US87612EBJ47	4.7	Feb 15, 2030	2.35
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1830493.5	0.01	US05970FAD33	5.96	Oct 26, 2031	3.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1831249.85	0.01	US678858BU41	4.61	Mar 15, 2030	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1825921.82	0.01	US478160AL82	6.8	May 15, 2033	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1826544.06	0.01	US049560AX34	6.21	Oct 15, 2032	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1824847.71	0.01	US744448CT65	5.53	Jan 15, 2031	1.9
STATE STREET CORP	Banking	Fixed Income	1814216.41	0.01	US857477BN25	4.68	Mar 30, 2031	3.15
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1814559.14	0.01	US199575AT85	6.25	Mar 01, 2033	6.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1806926.68	0.01	US29364WAX65	5.69	Jun 01, 2031	3.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1804020.55	0.01	US46128MAS08	6.36	Jun 23, 2033	6.13
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1802540.45	0.01	US92852LAD10	5.91	Apr 21, 2032	5.25
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1800741.67	0.01	US15073LAA17	5.94	Aug 15, 2031	2.29
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1798882.84	0.01	US05890MAB90	5.99	Oct 14, 2031	2.88
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1795349.2	0.01	US025932AP92	4.45	Apr 02, 2030	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1795515.12	0.01	US207597EQ48	6.67	Jul 01, 2033	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1795996.87	0.01	US42225UAM62	5.67	Mar 15, 2031	2.05
REALTY INCOME CORPORATION	Reits	Fixed Income	1789233.33	0.01	US756109CE25	6.26	Feb 15, 2032	2.7
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1784656.8	0.01	US853250AA64	5.1	May 30, 2031	8.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1781963.0	0.01	US78646UAB52	6.14	Jan 15, 2032	2.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1780345.46	0.01	US678858BV24	4.67	Apr 01, 2030	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1774075.59	0.01	US76209PAF09	5.81	Dec 06, 2031	5.05
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1769922.77	0.01	US04365XAA63	5.08	Dec 15, 2030	4.25
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1764850.71	0.01	US283695BQ68	6.08	Feb 15, 2032	3.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1755704.66	0.01	US26884TAZ57	7.53	Oct 30, 2034	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1746371.26	0.01	US539830CG29	5.84	Dec 15, 2031	4.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	1735915.97	0.01	US82460CAR51	6.1	Apr 13, 2032	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1734035.98	0.01	US98956PAT93	4.63	Mar 20, 2030	3.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1726020.85	0.01	US443510AK84	5.62	Mar 15, 2031	2.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1724924.51	0.01	US01882YAD85	6.1	Mar 01, 2032	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1718494.15	0.01	US83368RAY80	4.78	Jul 08, 2035	3.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1713735.76	0.01	US785931AB23	7.51	Jan 15, 2035	5.65
HIGHWOODS REALTY LP	Reits	Fixed Income	1708096.11	0.01	US431282AT94	5.45	Feb 01, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1708194.08	0.01	US15189XAX66	6.23	Mar 01, 2032	3.0
NETFLIX INC	Communications	Fixed Income	1701370.45	0.01	US64110LAZ94	7.41	Aug 15, 2034	4.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	1695288.78	0.01	US67777JAL26	6.18	Nov 15, 2031	2.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1688104.91	0.01	US30251BAD01	6.49	Feb 01, 2033	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1687148.89	0.01	US534187BT58	6.94	Mar 15, 2034	5.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1677790.95	0.01	US902494AZ66	7.35	Aug 15, 2034	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1669170.45	0.01	US71845JAA60	6.13	Nov 15, 2031	2.63
UDR INC MTN	Reits	Fixed Income	1666480.79	0.01	US90265EAW03	7.36	Sep 01, 2034	5.13
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1664504.33	0.01	US204429AA25	6.04	Jan 19, 2032	3.35
KENNAMETAL INC	Capital Goods	Fixed Income	1662630.75	0.01	US489170AF77	5.49	Mar 01, 2031	2.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1657866.56	0.01	US517834AL18	6.94	Aug 15, 2034	6.2
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1652869.42	0.01	US62983PAA30	4.06	Dec 31, 2033	6.07
EXELON CORPORATION	Electric	Fixed Income	1652985.38	0.01	US210371AF74	5.62	Apr 01, 2032	7.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1644322.93	0.01	US837004BX76	6.7	May 15, 2033	5.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1637891.33	0.01	US136385AE19	6.4	Jun 30, 2033	6.45
CUBESMART LP	Reits	Fixed Income	1630573.97	0.01	US22966RAF38	4.62	Feb 15, 2030	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1626540.47	0.01	US50066PAQ37	5.68	Apr 07, 2031	2.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1625302.3	0.01	US98971DAC48	7.2	Nov 19, 2035	6.82
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1625390.92	0.01	US677347CH71	6.27	Jan 15, 2033	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1623969.26	0.01	US65364UAQ94	6.15	Jan 10, 2032	2.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	1622505.22	0.01	US969457BD16	5.18	Jun 15, 2031	7.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1617781.85	0.01	US573284BA34	7.6	Dec 01, 2034	5.15
GATX CORPORATION	Finance Companies	Fixed Income	1610512.7	0.01	US361448BG72	5.91	Jun 01, 2031	1.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1606143.29	0.01	US69352PAT03	7.32	Sep 01, 2034	5.25
EPR PROPERTIES	Reits	Fixed Income	1606428.33	0.01	US26884UAG40	5.93	Nov 15, 2031	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1601842.62	0.01	US039483AT92	6.17	Oct 01, 2032	5.93
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1598769.9	0.01	US74256LEH87	5.5	Nov 19, 2030	1.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1598049.4	0.01	US67021CAR88	6.03	Aug 15, 2031	1.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1591864.65	0.01	US30225VAT44	7.52	Jan 15, 2035	5.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1586804.41	0.01	US377372AB33	7.24	Apr 15, 2034	5.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	1583950.95	0.01	US67078AAE38	6.1	Nov 15, 2031	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1580925.69	0.01	US202795JZ43	7.3	Jun 01, 2034	5.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1570805.67	0.01	US00652MAH51	5.33	Feb 02, 2031	3.1
VENTAS REALTY LP	Reits	Fixed Income	1569556.98	0.01	US92277GBA40	7.63	Jan 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1568226.55	0.01	US842400ES88	6.85	Jan 15, 2034	6.0
DTE ENERGY COMPANY	Electric	Fixed Income	1559473.54	0.01	US233331BF33	4.66	Mar 01, 2030	2.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1551969.26	0.01	US09261HBG11	4.89	Jan 25, 2031	6.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1549918.78	0.01	US29717PAW77	5.58	Jan 15, 2031	1.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	1551147.76	0.01	US55261FAV67	7.14	Jan 16, 2036	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1547077.68	0.01	US744448CW94	6.19	Jun 01, 2032	4.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	1541065.12	0.01	US29717PAZ09	5.82	Jun 15, 2031	2.55
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1539066.87	0.01	US72014TAC36	6.29	Jan 01, 2032	2.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1529149.39	0.01	US29364WBE75	5.57	Dec 15, 2030	1.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1522235.72	0.01	US00929JAA43	5.41	Oct 01, 2031	5.75
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1517019.52	0.01	US059520AC03	6.12	Dec 09, 2031	2.99
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1517285.07	0.01	US478115AH19	6.07	Jul 01, 2032	4.71
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1515473.9	0.01	US89787EAA91	6.0	Apr 15, 2032	4.63
OVINTIV INC	Energy	Fixed Income	1513444.07	0.01	US292505AD65	7.05	Aug 15, 2034	6.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	1511871.97	0.01	US337932AL12	4.7	Mar 01, 2030	2.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1509547.97	0.01	US66980P2D06	4.26	Jan 14, 2030	5.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1503214.02	0.01	US694476AA03	6.6	Sep 15, 2033	6.6
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1496083.9	0.01	US337158AJ88	4.48	May 01, 2030	5.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1491420.47	0.01	US958102AR62	6.12	Feb 01, 2032	3.1
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1490666.92	0.01	US84859DAC11	6.5	Feb 15, 2033	4.8
MASCO CORP	Capital Goods	Fixed Income	1485000.52	0.01	US574599BP01	5.3	Oct 01, 2030	2.0
AGREE LP	Reits	Fixed Income	1483277.15	0.01	US008513AD57	6.28	Oct 01, 2032	4.8
EXPAND ENERGY CORP	Energy	Fixed Income	1481752.21	0.01	US165167DH73	7.53	Jan 15, 2035	5.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1482017.4	0.01	US00188LAA52	7.41	Sep 16, 2034	5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1469707.53	0.01	US649840CV58	6.58	Aug 15, 2033	5.85
PROLOGIS LP	Reits	Fixed Income	1470528.01	0.01	US74340XCN93	7.63	Jan 31, 2035	5.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1467682.94	0.01	US007944AH47	5.75	Mar 01, 2032	5.43
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1450941.9	0.01	US571676AC90	7.58	Apr 01, 2034	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1448939.84	0.01	US09256BAL18	4.59	Jan 10, 2030	2.5
UDR INC MTN	Reits	Fixed Income	1420610.05	0.01	US90265EAT73	6.76	Aug 01, 2032	2.1
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1414262.52	0.01	US195869AG75	5.7	Apr 15, 2032	7.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	1411957.85	0.01	US29157TAD81	5.2	Sep 01, 2030	2.14
KITE REALTY GROUP LP	Reits	Fixed Income	1406035.67	0.01	US49803XAF06	5.8	Dec 15, 2031	4.95
UDR INC MTN	Reits	Fixed Income	1406773.77	0.01	US90265EAU47	7.33	Mar 15, 2033	1.9
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1386311.98	0.01	US96337RAB87	5.43	Sep 30, 2031	5.7
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1375548.6	0.01	US345277AE74	4.11	Mar 01, 2030	9.3
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1372153.14	0.01	US30037EAA10	6.1	Mar 15, 2032	3.75
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1365132.6	0.01	US136385BC44	7.57	Dec 15, 2034	5.4
UPMC	Consumer Non-Cyclical	Fixed Income	1363320.93	0.01	US90320WAG87	6.69	May 15, 2033	5.04
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1358943.35	0.01	US26882PAR38	7.09	Jun 01, 2034	6.7
METLIFE INC	Insurance	Fixed Income	1356192.92	0.01	US59156RCN61	7.63	Dec 15, 2034	5.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	1347744.24	0.01	US87305QCS84	7.61	Nov 15, 2034	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1348274.92	0.01	US404119AJ84	6.55	Nov 06, 2033	7.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1338570.07	0.01	US68341PAB58	7.69	Oct 10, 2034	4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1335452.97	0.01	US29245JAP75	7.07	Jul 30, 2034	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1331145.02	0.01	US020002AQ48	6.73	Jun 01, 2033	5.35
ASSURANT INC	Insurance	Fixed Income	1324252.04	0.01	US04621XAD03	6.77	Feb 15, 2034	6.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1319750.36	0.01	US053484AF80	7.29	Jun 01, 2034	5.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1320717.61	0.01	US85434VAB45	4.97	Aug 15, 2030	3.31
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1306881.25	0.01	US898813AU40	6.38	May 15, 2032	3.25
VOYA FINANCIAL INC	Insurance	Fixed Income	1280806.97	0.01	US929089AH39	7.45	Sep 20, 2034	5.0
CUBESMART LP	Reits	Fixed Income	1275271.78	0.01	US22966RAG11	5.61	Feb 15, 2031	2.0
BANKUNITED INC	Banking	Fixed Income	1271162.76	0.01	US06652KAB98	4.66	Jun 11, 2030	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1265935.68	0.01	US744538AE99	5.89	Jun 15, 2031	2.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1262266.36	0.01	US50075NAC83	5.53	Nov 01, 2031	6.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1256244.89	0.01	US073096AC32	5.9	Apr 14, 2032	5.14
ONE GAS INC	Natural Gas	Fixed Income	1252731.85	0.01	US68235PAH10	4.99	May 15, 2030	2.0
UDR INC MTN	Reits	Fixed Income	1249508.64	0.01	US90265EAV20	7.51	Jun 15, 2033	2.1
VENTAS REALTY LP	Reits	Fixed Income	1244662.45	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1229121.5	0.01	US720186AH83	7.65	Sep 18, 2034	4.1
DEERE & CO	Capital Goods	Fixed Income	1227829.17	0.01	US244199AZ87	4.43	May 15, 2030	8.1
EQT CORP	Energy	Fixed Income	1225290.76	0.01	US26884LAG41	4.1	Feb 01, 2030	7.0
EDISON INTERNATIONAL	Electric	Fixed Income	1221376.36	0.01	US281020BB24	5.88	Mar 15, 2032	5.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	1216864.83	0.01	US462613AR18	7.01	Apr 01, 2034	5.75
CDW LLC	Technology	Fixed Income	1210760.63	0.01	US12513GBL23	7.23	Aug 22, 2034	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	1207420.58	0.01	US961214EL30	4.6	Jan 16, 2030	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1176318.5	0.01	US202795JW12	6.24	Mar 15, 2032	3.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1167460.54	0.01	US36143L2Q77	5.78	Dec 09, 2031	5.2
DOCTORS CO 144A	Insurance	Fixed Income	1159426.19	0.01	US256141AB88	5.77	Jan 18, 2032	4.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1150638.43	0.01	US210314AB60	6.0	Apr 16, 2034	4.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1149188.64	0.01	US174610AS45	4.66	Feb 06, 2030	2.5
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	1146471.23	0.01	US83272YAA01	7.62	Jan 15, 2035	5.42
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1145412.52	0.01	US446150AS35	4.66	Feb 04, 2030	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1140269.7	0.01	US13645RAE45	6.45	Mar 15, 2033	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1131253.26	0.01	US666807AW21	4.87	Feb 15, 2031	7.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1107098.67	0.01	US22003BAP13	7.59	Dec 01, 2033	2.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1100461.3	0.01	US06654DAD93	5.49	Jan 01, 2031	1.9
AGREE LP	Reits	Fixed Income	1097595.24	0.01	US008513AC74	7.36	Jun 15, 2033	2.6
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1086880.24	0.01	US06407EAF25	6.19	Jan 27, 2032	2.87
BAIDU INC	Technology	Fixed Income	1087484.66	0.01	US056752AT58	5.26	Oct 09, 2030	2.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1082609.46	0.01	US720198AF73	6.35	Apr 01, 2032	2.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1078497.46	0.01	US843452AZ62	5.47	Mar 01, 2032	8.0
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1077076.01	0.01	US418751AD59	4.99	Sep 15, 2030	3.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1074481.89	0.01	US92933BAQ77	4.55	Jul 15, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1062128.74	0.01	US24422EVD83	4.61	Jan 09, 2030	2.45
AEP TEXAS INC	Electric	Fixed Income	1060212.3	0.01	US0010EPAF55	6.21	Feb 15, 2033	6.65
D R HORTON INC	Consumer Cyclical	Fixed Income	1059653.13	0.01	US23331ABS78	7.48	Oct 15, 2034	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1054395.13	0.01	US742718CB39	7.03	Feb 01, 2034	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1042143.95	0.01	US837004BV11	5.6	Feb 01, 2032	6.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1036738.61	0.01	US50205MAE93	7.15	Jul 02, 2034	5.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1034054.81	0.01	US29245VAE56	6.24	Sep 14, 2032	3.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1027050.0	0.01	US31620MBT27	5.6	Mar 01, 2031	2.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1018926.29	0.01	US40053XAB55	6.41	Nov 09, 2033	7.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1016362.39	0.01	US03718NAB29	5.9	May 13, 2032	5.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1016855.08	0.01	US534187BQ10	6.14	Mar 01, 2032	3.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	993410.1	0.01	US957576AA94	6.58	Jul 15, 2033	5.75
ONE GAS INC	Natural Gas	Fixed Income	984650.23	0.01	US68235PAM05	6.32	Sep 01, 2032	4.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	957173.21	0.01	US260543CK73	7.66	Oct 01, 2034	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	953007.66	0.01	US87612EAK29	6.2	Nov 01, 2032	6.35
OHIO POWER COMPANY	Electric	Fixed Income	952168.59	0.01	US677415CF62	6.22	Feb 15, 2033	6.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	948245.42	0.01	US806605AG68	6.85	Dec 01, 2033	6.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	946007.47	0.01	US876030AL10	7.68	Mar 11, 2035	5.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	941285.67	0.01	US00218QAB68	5.54	Oct 20, 2031	5.31
INCO LTD	Basic Industry	Fixed Income	931617.81	0.01	US453258AP01	5.89	Sep 15, 2032	7.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	921149.81	0.01	US15189XAD03	6.26	Mar 15, 2033	6.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	917108.03	0.01	US337932AP26	5.18	Sep 01, 2030	2.25
REGENCY CENTERS LP	Reits	Fixed Income	915646.64	0.01	US75884RBC60	7.59	Jan 15, 2035	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	909322.44	0.01	US341081ER47	6.77	Oct 01, 2033	5.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	877376.17	0.01	US07274NAZ69	7.44	Jul 15, 2034	4.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	873429.87	0.01	US50050GAN88	5.32	Nov 04, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	863368.97	0.01	US74456QCB05	4.6	Jan 15, 2030	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	853026.06	0.01	US925524AV24	6.59	May 15, 2033	5.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	848661.34	0.01	US49338LAG86	7.54	Oct 15, 2034	4.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	837558.56	0.01	US46653KAA60	5.41	Nov 23, 2030	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	834221.47	0.01	US03073EAY14	7.75	Feb 15, 2035	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	821247.36	0.01	US742718DB20	7.29	Aug 15, 2034	5.8
COUSINS PROPERTIES LP	Reits	Fixed Income	821481.23	0.01	US222793AA90	7.21	Oct 01, 2034	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	809197.94	0.01	US20268JAF03	5.15	Oct 01, 2030	2.78
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	810135.71	0.01	US71845JAC27	7.64	Jan 15, 2035	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	798881.2	0.01	US35671DBJ37	7.45	Nov 14, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	793442.83	0.01	US293791AP47	7.24	Oct 15, 2034	6.65
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	794097.26	0.01	US00654GAB95	5.51	Jul 22, 2031	3.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	791578.69	0.01	US15189XBF42	7.77	Mar 01, 2035	5.05
SPIRE MISSOURI INC	Natural Gas	Fixed Income	787483.83	0.01	US84859DAD93	7.35	Aug 15, 2034	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	785861.53	0.01	US83368RAW25	4.57	Jan 22, 2030	3.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	782088.61	0.01	US86608CAA62	5.77	Aug 12, 2031	2.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	780894.87	0.01	US443201AC21	5.65	Oct 15, 2031	4.85
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	770946.29	0.01	US36830BAD73	5.97	Mar 30, 2032	4.4
KEYSPAN CORPORATION	Natural Gas	Fixed Income	756330.65	0.01	US49337WAC47	4.75	Nov 15, 2030	8.0
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	747186.58	0.01	US549271AF19	7.25	Oct 01, 2034	6.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	709833.42	0.0	US976656BW74	6.66	May 15, 2033	5.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	676409.05	0.0	US59523UAX54	7.85	Mar 01, 2035	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	672326.47	0.0	US655844AQ19	4.92	Feb 15, 2031	7.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	656252.78	0.0	US571903BR30	4.48	Mar 15, 2030	4.8
DEERE & CO	Capital Goods	Fixed Income	650654.39	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	649197.99	0.0	US461070AV69	7.49	Sep 30, 2034	4.95
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	644837.04	0.0	US38239PAA57	6.07	May 04, 2032	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	646019.92	0.0	US136375BL52	7.14	Aug 01, 2034	6.25
KILROY REALTY LP	Reits	Fixed Income	646132.77	0.0	US49427RAP73	4.61	Feb 15, 2030	3.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	642423.96	0.0	US534187BJ76	4.53	Jan 15, 2030	3.05
WP CAREY INC	Reits	Fixed Income	642820.21	0.0	US92936UAH23	7.26	Apr 01, 2033	2.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	632288.18	0.0	US45138LBK89	7.33	Aug 15, 2034	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	627353.62	0.0	US46188BAG77	7.71	Feb 01, 2035	4.88
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	624780.89	0.0	US76025LAB09	4.84	Sep 24, 2080	5.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	621059.54	0.0	US26876FAC68	5.16	Sep 17, 2030	2.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	606117.16	0.0	US476556DE27	7.72	Jan 15, 2035	5.1
HBOS PLC 144A	Banking	Fixed Income	600890.85	0.0	US4041A2AF14	6.78	Nov 01, 2033	6.0
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	596608.29	0.0	US02401LAB09	7.15	Oct 01, 2034	6.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	587617.02	0.0	US02666TAJ60	7.75	Mar 15, 2035	5.25
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	578865.32	0.0	US30958PAA12	6.59	Nov 01, 2053	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	559590.42	0.0	US13607PNF70	3.92	Jan 28, 2085	6.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	529989.57	0.0	US33767BAF67	7.64	Jan 15, 2035	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	523583.58	0.0	US010392EC80	6.38	Feb 15, 2033	5.7
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	510574.5	0.0	US02772AAA79	5.89	Jun 13, 2032	6.14
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	503947.98	0.0	US74350LAC81	7.55	Jan 15, 2035	5.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	485499.58	0.0	US60682LAG77	4.65	Apr 13, 2030	3.97
VODAFONE GROUP PLC	Communications	Fixed Income	479918.58	0.0	US92857TAH05	4.2	Feb 15, 2030	7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	464208.82	0.0	US36165RAC97	6.22	Apr 20, 2032	3.61
COUSINS PROPERTIES LP	Reits	Fixed Income	457261.35	0.0	US222793AB73	5.85	Feb 15, 2032	5.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	404579.42	0.0	US92933BAR50	5.22	Feb 15, 2031	3.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	399366.3	0.0	US638671AE74	6.12	Apr 01, 2033	7.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	379551.3	0.0	US25179MBF95	3.62	Jan 15, 2030	4.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	376451.47	0.0	US225313AM74	4.52	Jan 14, 2030	3.25
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	376526.03	0.0	US445640AC90	4.93	Sep 18, 2033	8.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	377318.98	0.0	US01626PAM86	4.57	Jan 25, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374505.71	0.0	US06406RBV87	3.72	Mar 14, 2030	4.97
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	367276.86	0.0	US962166BT07	6.8	Dec 15, 2033	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	365376.1	0.0	US007589AD66	5.05	Jun 15, 2030	2.21
ACE CAPITAL TRUST II	Insurance	Fixed Income	358319.77	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
JABIL INC	Technology	Fixed Income	356539.17	0.0	US466313AJ20	4.46	Jan 15, 2030	3.6
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	342253.26	0.0	US724060AA67	3.68	Jan 15, 2030	7.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	323979.87	0.0	US88556LAE65	5.25	Sep 22, 2030	2.15
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	318374.9	0.0	US29082HAD44	4.44	Jul 28, 2030	7.0
UDR INC MTN	Reits	Fixed Income	314314.7	0.0	US90265EAS90	8.14	Nov 01, 2034	3.1
COTERRA ENERGY INC	Energy	Fixed Income	300563.02	0.0	US127097AM58	7.68	Feb 15, 2035	5.4
HIGHWOODS REALTY LP	Reits	Fixed Income	290345.87	0.0	US431282AU67	6.46	Feb 01, 2034	7.65
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	286230.22	0.0	US00452AAA88	5.38	Aug 01, 2032	8.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	273392.2	0.0	US70109HAM79	7.82	Nov 21, 2034	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	272068.02	0.0	US907818FH61	4.67	Feb 05, 2030	2.4
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	270184.34	0.0	US871911AV54	7.61	Dec 15, 2034	5.3
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	263029.26	0.0	US60683MAE93	6.22	Jan 21, 2032	2.57
MOSAIC CO/THE	Basic Industry	Fixed Income	259074.71	0.0	US61945CAD56	6.84	Nov 15, 2033	5.45
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	259512.74	0.0	US10549PAG63	6.14	Mar 01, 2033	7.38
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	249874.8	0.0	US67080LAC90	4.27	Jan 15, 2030	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	243578.22	0.0	US571903AX17	7.59	Oct 01, 2034	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	223072.91	0.0	US00774MBK09	4.09	Mar 10, 2055	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	220185.33	0.0	US06417XAP69	4.41	Feb 01, 2030	4.85
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	201927.36	0.0	US246688AF27	4.9	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	191540.56	0.0	US032654AY10	6.41	Oct 01, 2032	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	187362.82	0.0	US341081GX96	7.36	Aug 01, 2034	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	170049.71	0.0	US06654DAB38	4.59	Jan 01, 2030	2.34
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	168873.51	0.0	US734865AA63	5.56	Nov 24, 2031	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	166599.76	0.0	US89153VAT61	4.54	Jan 10, 2030	2.83
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	162494.09	0.0	US842434CU45	4.64	Feb 01, 2030	2.55
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	162770.7	0.0	US172062AE14	7.37	Nov 01, 2034	6.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	161614.29	0.0	US291011AQ77	6.04	Aug 15, 2032	6.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	156883.77	0.0	US00652MAK80	5.91	Feb 02, 2032	3.83
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	151538.72	0.0	US86944BAK98	6.67	Aug 15, 2033	5.16
UDR INC	Reits	Fixed Income	150124.33	0.0	US90265EAQ35	4.51	Jan 15, 2030	3.2
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	141646.25	0.0	US46090BAA70	5.79	Feb 07, 2032	4.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	139804.89	0.0	US29267HAA77	6.89	Jul 15, 2034	7.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	136124.25	0.0	US151290BX00	3.6	Sep 17, 2030	5.2
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	133837.07	0.0	US677050AC00	2.62	Jan 01, 2031	6.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	120734.64	0.0	US871829BK24	4.7	Feb 15, 2030	2.4
APACHE CORPORATION	Energy	Fixed Income	103946.82	0.0	US037411BF15	4.37	Jan 15, 2030	4.25
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	104721.93	0.0	US12615TAB44	6.71	May 21, 2033	5.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	99794.86	0.0	US73730EAE32	6.27	Jan 17, 2033	5.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	95427.43	0.0	US15189TBP12	4.31	May 15, 2055	6.7
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	96064.23	0.0	US423452AK78	7.4	Dec 01, 2034	5.5
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	63830.04	0.0	US25746UDT34	4.04	Feb 01, 2055	6.88
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	55053.9	0.0	US500631AS53	7.3	Apr 23, 2034	5.13
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	55872.21	0.0	US478165AF02	6.35	Feb 15, 2033	5.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	31710.21	0.0	US29250NCG88	4.11	Mar 15, 2055	7.38
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	29312.15	0.0	US78478EAC21	6.98	Apr 02, 2034	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	19631.05	0.0	US09261HBQ92	4.51	Apr 01, 2030	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12806.79	0.0	US89352HBC25	6.07	Oct 12, 2031	2.5
HSBC BANK USA NA	Banking	Fixed Income	10240.03	0.0	US4042Q1AA55	7.41	Nov 01, 2034	5.88
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	8574.44	0.0	US45853NAA00	6.62	Nov 26, 2033	3.83
KLA-TENCOR CORP	Technology	Fixed Income	5190.79	0.0	US482480AF77	7.41	Nov 01, 2034	5.65
AT&T INC	Communications	Fixed Income	5280.6	0.0	US78387GAQ64	7.24	Sep 15, 2034	6.15
USD CASH	Cash and/or Derivatives	Cash	-56925416.2	-0.39	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