Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2754 securities.

Note: The data shown here is as of date Apr 16, 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	88930000.17	0.69	US0669224778	0.11	nan	5.34
T-MOBILE USA INC	Communications	Fixed Income	37146226.6	0.29	US87264ABF12	5.21	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28838408.31	0.22	US00287YBX67	4.92	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28766434.8	0.22	US06051GLH01	6.7	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28494875.91	0.22	US716973AE24	7.08	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28385167.66	0.22	US06051GMA49	7.15	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28030804.46	0.22	US06051GKY43	6.41	Jul 22, 2033	5.01
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25583566.98	0.2	US55903VBC63	6.49	Mar 15, 2032	4.28
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25443943.78	0.2	US25156PAC77	4.77	Jun 15, 2030	8.75
BOEING CO	Capital Goods	Fixed Income	25415993.47	0.2	US097023CY98	4.94	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	25081562.27	0.19	US46647PDH64	6.47	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	24396547.53	0.19	US46647PDR47	6.8	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24278076.96	0.19	US95000U3F88	6.84	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24072368.77	0.19	US031162DR88	6.92	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23479760.26	0.18	US95000U3B74	6.44	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22611677.97	0.18	US06051GLU12	6.94	Sep 15, 2034	5.87
CITIGROUP INC	Banking	Fixed Income	22420647.65	0.17	US172967MP39	5.02	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22275810.74	0.17	US38141GYJ74	6.24	Jul 21, 2032	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21937899.87	0.17	US92343VEU44	4.83	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21855254.24	0.17	US06051GJT76	5.96	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21731141.5	0.17	US06051GKQ19	6.25	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21616152.4	0.17	US95000U3D31	6.69	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21243199.17	0.16	US92343VGN82	6.97	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	20956462.27	0.16	US46647PDK93	6.61	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20888792.99	0.16	US38141GZM94	6.52	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20372909.59	0.16	US95000U2G70	4.83	Oct 30, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	20196171.95	0.16	US95000U3H45	6.73	Oct 23, 2034	6.49
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	19806275.26	0.15	US00774MAX39	6.6	Jan 30, 2032	3.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19676422.5	0.15	US111021AE12	4.98	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19631069.29	0.15	US95000U2U64	6.48	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19600633.99	0.15	US38141GYB49	5.97	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	19286297.82	0.15	US46647PBE51	4.9	Oct 15, 2030	2.74
MORGAN STANLEY	Banking	Fixed Income	19191265.86	0.15	US61747YFL48	7.15	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	18928547.65	0.15	US17327CAR43	6.78	May 25, 2034	6.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18637053.41	0.14	US61747YEY77	6.22	Oct 18, 2033	6.34
UBS GROUP AG 144A	Banking	Fixed Income	18558812.66	0.14	US225401AZ15	6.14	Aug 12, 2033	6.54
AT&T INC	Communications	Fixed Income	18465038.49	0.14	US00206RGQ92	4.99	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	18340998.16	0.14	US61747YFE05	6.69	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	18288290.84	0.14	US6174468L62	5.08	Jan 22, 2031	2.7
CENTENE CORPORATION	Insurance	Fixed Income	18144204.81	0.14	US15135BAT89	4.23	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	17988969.33	0.14	US46647PDY97	6.82	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17945122.27	0.14	US06051GKK49	6.51	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17919945.84	0.14	US92343VGJ70	6.15	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	17837296.43	0.14	US06051GKA66	6.27	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	17779109.07	0.14	US46647PCU84	6.85	Jan 25, 2033	2.96
ORANGE SA	Communications	Fixed Income	17725538.97	0.14	US35177PAL13	5.26	Mar 01, 2031	8.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17474872.02	0.14	US00287YDU01	7.61	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	17382559.08	0.14	US46647PBJ49	5.0	Mar 24, 2031	4.49
CITIGROUP INC	Banking	Fixed Income	17284028.98	0.13	US172967MS77	5.32	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17248390.44	0.13	US06051GHZ54	5.17	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17225172.61	0.13	US95000U3K73	7.13	Jan 23, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17106435.91	0.13	US694308JM04	5.15	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	17038684.54	0.13	US61747YED31	6.29	Jul 21, 2032	2.24
CITIGROUP INC	Banking	Fixed Income	16994763.59	0.13	US172967PA33	6.3	Nov 17, 2033	6.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16964331.49	0.13	US95000U2J10	5.14	Feb 11, 2031	2.57
AT&T INC	Communications	Fixed Income	16918973.45	0.13	US00206RMM15	8.12	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	16860099.85	0.13	US46647PCC86	5.99	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16537013.9	0.13	US46647PEC68	7.2	Jan 23, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	16510824.22	0.13	US225401AP33	5.02	Apr 01, 2031	4.19
ORACLE CORPORATION	Technology	Fixed Income	16401053.46	0.13	US68389XBV64	5.31	Apr 01, 2030	2.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	16368547.3	0.13	US74730DAC74	6.44	Jul 12, 2031	2.25
FISERV INC	Technology	Fixed Income	16219132.56	0.13	US337738AU25	4.59	Jul 01, 2029	3.5
UBS GROUP AG 144A	Banking	Fixed Income	16161591.4	0.13	US225401AU28	5.88	May 14, 2032	3.09
META PLATFORMS INC	Communications	Fixed Income	16118100.19	0.13	US30303M8H84	6.89	Aug 15, 2032	3.85
ORACLE CORPORATION	Technology	Fixed Income	16101928.56	0.13	US68389XCE31	6.1	Mar 25, 2031	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15922916.09	0.12	US031162DQ06	4.93	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15543314.37	0.12	US38141GYN86	6.31	Oct 21, 2032	2.65
AT&T INC	Communications	Fixed Income	15490036.75	0.12	US00206RJY99	6.21	Jun 01, 2031	2.75
AT&T INC	Communications	Fixed Income	15462486.78	0.12	US00206RMT67	7.44	Feb 15, 2034	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	15453531.69	0.12	US404280CC17	4.36	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	15357117.0	0.12	US46647PBP09	5.35	May 13, 2031	2.96
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	15268856.04	0.12	US172967NN71	6.42	Mar 17, 2033	3.79
CISCO SYSTEMS INC	Technology	Fixed Income	15249641.61	0.12	US17275RBT86	7.59	Feb 26, 2034	5.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15073482.8	0.12	US78397PAD33	6.26	Jun 17, 2031	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14911464.87	0.12	US06051GKD06	6.33	Oct 20, 2032	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14852389.78	0.12	US716973AD41	5.09	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14846484.2	0.12	US06051GJB68	5.24	Apr 29, 2031	2.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14836311.89	0.12	US023135BZ81	6.31	May 12, 2031	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14793813.81	0.11	US693475BU84	6.6	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14770529.48	0.11	US46647PDC77	6.28	Apr 26, 2033	4.59
CITIGROUP INC	Banking	Fixed Income	14662696.57	0.11	US172967MY46	6.0	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	14652866.34	0.11	US87264ACY91	7.15	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	14635396.56	0.11	US17327CAQ69	6.44	Jan 25, 2033	3.06
UBS GROUP AG 144A	Banking	Fixed Income	14576002.93	0.11	US225401BB38	5.84	Nov 15, 2033	9.02
MORGAN STANLEY MTN	Banking	Fixed Income	14535529.34	0.11	US61747YFG52	6.89	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14514164.45	0.11	US38141GXH28	5.13	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	14505733.22	0.11	US404280CT42	6.33	May 24, 2032	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14399156.61	0.11	US110122EH72	7.53	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	14303031.4	0.11	US404280DH94	6.36	Aug 11, 2033	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14263203.54	0.11	US404280CF48	5.09	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	14255422.66	0.11	US46647PBX33	6.02	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	14205238.76	0.11	US46647PCR55	6.77	Nov 08, 2032	2.54
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14186178.74	0.11	US852060AT99	5.89	Mar 15, 2032	8.75
CITIGROUP INC	Banking	Fixed Income	14172587.56	0.11	US172967PG03	7.33	Feb 13, 2035	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	14139824.65	0.11	US404119CA57	5.51	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14072093.4	0.11	US46647PBL94	5.24	Apr 22, 2031	2.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14013353.57	0.11	US80414L2D64	4.5	Apr 16, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	13955075.67	0.11	US172967NU15	6.24	May 24, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	13954543.42	0.11	US6174468U61	6.05	Feb 13, 2032	1.79
ORACLE CORPORATION	Technology	Fixed Income	13923352.62	0.11	US68389XCJ28	6.41	Nov 09, 2032	6.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	13891037.42	0.11	US345370DA55	6.64	Feb 12, 2032	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	13781526.65	0.11	US36186CBY84	5.57	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Banking	Fixed Income	13767577.42	0.11	US46647PBD78	4.38	May 06, 2030	3.7
UBS GROUP AG 144A	Banking	Fixed Income	13653110.51	0.11	US902613AV09	6.45	Jan 12, 2034	5.96
BROADCOM INC 144A	Technology	Fixed Income	13587064.7	0.11	US11135FBH38	6.09	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	13584625.83	0.11	US404280DV88	6.57	Mar 09, 2034	6.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13506625.5	0.1	US654744AD34	5.36	Sep 17, 2030	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	13476779.66	0.1	US61747YEF88	6.55	Sep 16, 2036	2.48
UBS GROUP AG 144A	Banking	Fixed Income	13332495.38	0.1	US902613BH06	7.03	Feb 08, 2035	5.7
ENBRIDGE INC	Energy	Fixed Income	13290415.22	0.1	US29250NBR52	6.83	Mar 08, 2033	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	13188776.57	0.1	US404280DS59	6.13	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	13146020.54	0.1	US61747YFJ91	6.73	Nov 01, 2034	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13130911.67	0.1	US10373QBU31	6.98	Feb 13, 2033	4.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13122305.25	0.1	US023135CR56	6.82	Dec 01, 2032	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13049698.04	0.1	US718172DB29	6.85	Feb 15, 2033	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12983795.92	0.1	US023135CH74	6.75	Apr 13, 2032	3.6
APPLE INC	Technology	Fixed Income	12940297.1	0.1	US037833ED89	6.25	Feb 08, 2031	1.65
BARCLAYS PLC	Banking	Fixed Income	12917293.72	0.1	US06738ECE32	6.0	Nov 02, 2033	7.44
WALT DISNEY CO	Communications	Fixed Income	12915032.84	0.1	US254687FX90	5.98	Jan 13, 2031	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	12865532.33	0.1	US06051GHV41	4.64	Jul 23, 2030	3.19
BARCLAYS PLC	Banking	Fixed Income	12798926.68	0.1	US06738ECG89	6.47	May 09, 2034	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12783780.12	0.1	US06051GJF72	5.58	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	12739793.47	0.1	US404280EC98	6.77	Nov 13, 2034	7.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12733080.58	0.1	US05581KAG67	6.98	Dec 05, 2034	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12720856.65	0.1	US86562MBP41	4.72	Jul 16, 2029	3.04
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12715657.52	0.1	US716743AP46	5.18	Apr 21, 2030	3.5
INTEL CORPORATION	Technology	Fixed Income	12653638.73	0.1	US458140CG35	6.88	Feb 10, 2033	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12560398.55	0.1	US110122CP17	4.66	Jul 26, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	12486276.92	0.1	US87264ABW45	5.62	Apr 15, 2031	3.5
CITIGROUP INC	Banking	Fixed Income	12467688.34	0.1	US17308CC539	4.83	Nov 05, 2030	2.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12359553.87	0.1	US874060AX48	5.45	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12355115.07	0.1	US06051GKL22	6.61	Mar 08, 2037	3.85
T-MOBILE USA INC	Communications	Fixed Income	12318418.36	0.1	US87264ACB98	6.07	Feb 15, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12256232.42	0.1	US95000U2L65	5.02	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	12105752.43	0.09	US404280DX45	6.78	Jun 20, 2034	6.55
MORGAN STANLEY	Banking	Fixed Income	12045886.71	0.09	US6174468X01	6.15	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12036038.91	0.09	US38141GXR00	5.97	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	12035004.5	0.09	US61747YEL56	6.48	Jan 21, 2033	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12009114.03	0.09	US91324PER91	6.87	Feb 15, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11996271.35	0.09	US718172DA46	4.9	Feb 15, 2030	5.13
BANCO SANTANDER SA	Banking	Fixed Income	11973348.78	0.09	US05964HAZ82	6.89	Nov 07, 2033	6.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11913498.13	0.09	US38141GXG45	5.22	Feb 07, 2030	2.6
AT&T INC	Communications	Fixed Income	11901834.76	0.09	US00206RKH48	6.89	Feb 01, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11821764.27	0.09	US89115A2E11	6.6	Jun 08, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	11803295.92	0.09	US61747YEH45	6.36	Oct 20, 2032	2.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11758265.41	0.09	US89788MAS17	7.01	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11746375.46	0.09	US06051GJL41	5.75	Oct 24, 2031	1.92
BNP PARIBAS SA 144A	Banking	Fixed Income	11731142.98	0.09	US09659W2P81	5.9	Apr 19, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	11693392.34	0.09	US91159HJR21	7.05	Jan 23, 2035	5.68
BANCO SANTANDER SA	Banking	Fixed Income	11688902.65	0.09	US05964HAV78	6.8	Aug 08, 2033	6.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11627459.0	0.09	US785592AX43	5.02	May 15, 2030	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11626084.75	0.09	US53944YAX13	6.99	Jan 05, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11495995.2	0.09	US86562MCS70	6.76	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	11430448.23	0.09	US61747YFB65	6.68	Jan 19, 2038	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	11389156.44	0.09	US46647PDF09	4.4	Jun 14, 2030	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11342832.29	0.09	US92343VGT52	6.97	May 09, 2033	5.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11310534.63	0.09	US46590XAY22	6.85	Apr 01, 2033	5.75
EXXON MOBIL CORP	Energy	Fixed Income	11211298.1	0.09	US30231GBK76	5.19	Mar 19, 2030	3.48
BROADCOM INC 144A	Technology	Fixed Income	11171743.48	0.09	US11135FBK66	7.49	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	11119686.38	0.09	US61747YES00	6.26	Apr 20, 2037	5.3
BROADCOM INC	Technology	Fixed Income	11104482.96	0.09	US11135FAS02	6.85	Nov 15, 2032	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	11087155.38	0.09	US61747YEU55	6.41	Jul 20, 2033	4.89
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11074869.15	0.09	US36267VAK98	6.52	Nov 22, 2032	5.91
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11071911.06	0.09	US233835AQ08	5.21	Jan 18, 2031	8.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11020557.72	0.09	US88032WAN65	4.39	Apr 11, 2029	3.98
CITIGROUP INC	Banking	Fixed Income	11005970.36	0.09	US172967ML25	5.09	Jan 29, 2031	2.67
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10978807.11	0.09	US05565QDV77	5.15	Dec 31, 2079	4.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	10965640.24	0.09	US07274EAL74	6.89	Nov 21, 2033	6.5
META PLATFORMS INC	Communications	Fixed Income	10959041.68	0.09	US30303M8N52	7.03	May 15, 2033	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10944088.55	0.09	US14040HDA05	6.48	Jun 08, 2034	6.38
US BANCORP MTN	Banking	Fixed Income	10913238.57	0.08	US91159HJL50	6.7	Feb 01, 2034	4.84
UBS GROUP AG 144A	Banking	Fixed Income	10829346.62	0.08	US225401BG25	6.82	Sep 22, 2034	6.3
US BANCORP MTN	Banking	Fixed Income	10740784.94	0.08	US91159HJN17	6.65	Jun 12, 2034	5.84
ALPHABET INC	Technology	Fixed Income	10730516.76	0.08	US02079KAD90	5.94	Aug 15, 2030	1.1
BROADCOM INC	Technology	Fixed Income	10692586.78	0.08	US11135FAQ46	5.51	Nov 15, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10686197.89	0.08	US853254BS85	5.84	Apr 01, 2031	4.64
CENTENE CORPORATION	Insurance	Fixed Income	10675943.17	0.08	US15135BAW19	5.74	Oct 15, 2030	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	10669800.05	0.08	US404280DC08	6.48	Mar 29, 2033	4.76
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10610274.12	0.08	US09659W2X16	7.1	Feb 20, 2035	5.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10581291.62	0.08	US36264FAM32	6.68	Mar 24, 2032	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	10565228.75	0.08	US404119CK30	6.65	Mar 15, 2032	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10514556.43	0.08	US89788MAP77	6.59	Jun 08, 2034	5.87
INTEL CORPORATION	Technology	Fixed Income	10474920.87	0.08	US458140BH27	5.02	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10442314.99	0.08	US86562MDJ62	7.21	Sep 14, 2033	5.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10441374.82	0.08	US92343VFR06	6.17	Jan 20, 2031	1.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10433591.16	0.08	US14448CAQ78	5.23	Feb 15, 2030	2.72
CENTENE CORPORATION	Insurance	Fixed Income	10397391.34	0.08	US15135BAX91	6.11	Mar 01, 2031	2.5
EXXON MOBIL CORP	Energy	Fixed Income	10396930.49	0.08	US30231GBN16	5.81	Oct 15, 2030	2.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10343941.04	0.08	US345370DB39	6.37	Aug 19, 2032	6.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	10293954.85	0.08	US24703TAG13	4.6	Oct 01, 2029	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10230251.64	0.08	US126650DU15	6.89	Feb 21, 2033	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10134955.09	0.08	US502431AQ20	7.1	Jul 31, 2033	5.4
TELEFONICA EUROPE BV	Communications	Fixed Income	10118265.62	0.08	US879385AD49	5.05	Sep 15, 2030	8.25
CENTENE CORPORATION	Insurance	Fixed Income	10108893.34	0.08	US15135BAV36	4.96	Feb 15, 2030	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10103499.07	0.08	US10373QBT67	6.71	Jan 12, 2032	2.72
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10081582.4	0.08	US80414L2K08	5.91	Nov 24, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10063665.82	0.08	US718172DJ54	7.47	Feb 13, 2034	5.25
BPCE SA MTN 144A	Banking	Fixed Income	10061824.28	0.08	US05571AAS42	6.54	Oct 19, 2034	7.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10036618.46	0.08	US775109CH22	6.61	Mar 15, 2032	3.8
NATWEST GROUP PLC	Banking	Fixed Income	10011783.16	0.08	US639057AN83	7.11	Mar 01, 2035	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9968570.1	0.08	US023135BS49	5.66	Jun 03, 2030	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9946050.88	0.08	US191216DP21	6.85	Jan 05, 2032	2.25
BARCLAYS PLC	Banking	Fixed Income	9894219.65	0.08	US06738ECH62	6.67	Jun 27, 2034	7.12
BARCLAYS PLC	Banking	Fixed Income	9890169.39	0.08	US06738ECL74	6.71	Sep 13, 2034	6.69
ONEOK INC	Energy	Fixed Income	9885415.98	0.08	US682680BL63	7.03	Sep 01, 2033	6.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9880501.11	0.08	US693475AZ80	5.19	Jan 22, 2030	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9873962.43	0.08	US78016FZX58	6.97	Feb 01, 2033	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9863079.17	0.08	US06051GHX07	4.82	Oct 22, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9838189.71	0.08	US65339KBR05	5.52	Jun 01, 2030	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9740308.12	0.08	US771196BX91	6.81	Dec 13, 2031	2.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9720662.04	0.08	US694308JG36	6.04	Feb 01, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	9647092.66	0.07	US29273VAU44	6.96	Dec 01, 2033	6.55
MORGAN STANLEY	Banking	Fixed Income	9629748.13	0.07	US6174468P76	5.13	Apr 01, 2031	3.62
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9619350.02	0.07	US19828TAB26	6.92	Nov 15, 2033	6.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9590720.93	0.07	US58933YBE41	6.78	Dec 10, 2031	2.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9549215.73	0.07	US853254CZ10	6.93	Jan 11, 2035	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9538667.42	0.07	US693475BJ30	6.25	Oct 28, 2033	6.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9536498.99	0.07	US822582CG52	5.36	Apr 06, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	9524090.31	0.07	US20030NBH35	7.09	Jan 15, 2033	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9516516.68	0.07	US06406RBM88	6.37	Oct 25, 2033	5.83
WALT DISNEY CO	Communications	Fixed Income	9510144.6	0.07	US254687FL52	4.96	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9461786.4	0.07	US404119BX69	4.46	Jun 15, 2029	4.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9453095.43	0.07	US46115HCD70	6.84	Nov 28, 2033	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9446631.93	0.07	US035240AV25	5.29	Jun 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	9433233.1	0.07	US902613AE83	5.93	Feb 11, 2032	2.1
BANK OF AMERICA CORP	Banking	Fixed Income	9416021.63	0.07	US06051GJP54	5.96	Mar 11, 2032	2.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9395338.69	0.07	US88032WAU09	5.49	Jun 03, 2030	2.39
VODAFONE GROUP PLC	Communications	Fixed Income	9380347.03	0.07	US92857TAH05	4.69	Feb 15, 2030	7.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9274396.52	0.07	US37045XEP78	7.1	Jan 07, 2034	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9267636.73	0.07	US693475BW41	7.1	Jan 22, 2035	5.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9239314.06	0.07	US674599ED34	4.98	Sep 01, 2030	6.63
WALMART INC	Consumer Cyclical	Fixed Income	9225259.51	0.07	US931142ET65	6.74	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9165049.86	0.07	US06051GKC23	6.57	Sep 21, 2036	2.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9136066.9	0.07	US126650DG21	4.74	Aug 15, 2029	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9129536.52	0.07	US83368RBS04	6.25	Jan 10, 2034	6.69
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9127783.28	0.07	US771196CH33	7.17	Nov 13, 2033	5.59
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9117300.1	0.07	US09857LAR96	5.1	Apr 13, 2030	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	9091979.82	0.07	US29273VAQ32	6.75	Feb 15, 2033	5.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9081416.72	0.07	US212015AT84	5.33	Jan 15, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9074419.46	0.07	US718172CX57	6.53	Nov 17, 2032	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9064384.41	0.07	US10373QBV14	7.35	Sep 11, 2033	4.89
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	9055005.59	0.07	US47214BAA61	7.15	Mar 15, 2034	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9011385.29	0.07	US03027XAW02	4.67	Aug 15, 2029	3.8
KINDER MORGAN INC	Energy	Fixed Income	8962828.19	0.07	US49456BAX91	6.98	Jun 01, 2033	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8937169.27	0.07	US22160KAP03	5.53	Apr 20, 2030	1.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8923824.29	0.07	US110122DU92	6.82	Mar 15, 2032	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8915245.2	0.07	US606822BM52	4.7	Jul 18, 2029	3.19
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	8868040.15	0.07	US225313AQ88	7.14	Jan 10, 2035	6.25
COMCAST CORPORATION	Communications	Fixed Income	8860609.83	0.07	US20030NDG34	5.24	Apr 01, 2030	3.4
DOMINION ENERGY INC	Electric	Fixed Income	8853922.6	0.07	US25746UDG13	5.24	Apr 01, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8829683.97	0.07	US693475BM68	6.63	Jan 24, 2034	5.07
UBS GROUP AG MTN 144A	Banking	Fixed Income	8823123.05	0.07	US902613AT52	6.38	Aug 05, 2033	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8819336.76	0.07	US023135CQ73	4.76	Dec 01, 2029	4.65
APPLE INC	Technology	Fixed Income	8818641.97	0.07	US037833DP29	4.95	Sep 11, 2029	2.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8797294.0	0.07	US16411QAQ47	6.81	Jun 30, 2033	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8757442.19	0.07	US14040HDC60	4.9	Oct 30, 2031	7.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8751131.33	0.07	US606822CK87	6.42	Jul 20, 2033	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8735935.27	0.07	US126650DT42	4.92	Feb 21, 2030	5.13
EQUINIX INC	Technology	Fixed Income	8732496.72	0.07	US29444UBU97	6.67	Apr 15, 2032	3.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8710664.02	0.07	US82620KBE29	6.23	Mar 11, 2031	2.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8700381.47	0.07	US055451BE76	7.25	Sep 08, 2033	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8691974.27	0.07	US925650AD55	6.32	May 15, 2032	5.13
US BANCORP	Banking	Fixed Income	8689848.76	0.07	US91159HJJ05	6.26	Oct 21, 2033	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8684499.71	0.07	US478160CQ51	5.95	Sep 01, 2030	1.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8647967.09	0.07	US817826AE03	6.21	Feb 10, 2031	1.8
APPLE INC	Technology	Fixed Income	8620069.51	0.07	US037833DU14	5.58	May 11, 2030	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8616864.64	0.07	US38141GA534	6.74	Oct 24, 2034	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8591958.43	0.07	US91324PEJ75	6.55	May 15, 2032	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8584263.3	0.07	US404280CY37	6.63	Nov 22, 2032	2.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8576828.16	0.07	US025816DA48	6.6	Aug 03, 2033	4.42
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8576399.09	0.07	US16411QAK76	5.42	Mar 01, 2031	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8559906.49	0.07	US251526CT41	6.34	Feb 10, 2034	7.08
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8545983.34	0.07	US911365BQ63	3.61	Dec 15, 2029	6.0
CITIGROUP INC	Banking	Fixed Income	8541261.23	0.07	US172967NE72	6.36	Nov 03, 2032	2.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8532137.51	0.07	US89114TZV78	6.78	Mar 10, 2032	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8525760.07	0.07	US82939GAP37	5.38	May 13, 2030	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8515451.28	0.07	US91324PEV04	7.22	Apr 15, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	8487811.48	0.07	US20030NDA63	5.2	Feb 01, 2030	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8482809.1	0.07	US58933YBK01	7.15	May 17, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8471849.99	0.07	US606822BX18	6.29	Jul 20, 2032	2.31
ORACLE CORPORATION	Technology	Fixed Income	8455956.78	0.07	US68389XCP87	6.93	Feb 06, 2033	4.9
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8454039.21	0.07	US29278NAQ60	5.2	May 15, 2030	3.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8451821.24	0.07	US46115HBV87	5.8	Nov 21, 2033	8.25
MORGAN STANLEY MTN	Banking	Fixed Income	8444448.99	0.07	US61747YFM21	7.28	Feb 07, 2039	5.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8440985.79	0.07	US89788MAM47	6.59	Jan 26, 2034	5.12
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8435386.47	0.07	US91911TAR41	6.77	Jun 12, 2033	6.13
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8434242.2	0.07	US62582PAA84	6.03	May 23, 2042	5.88
INTEL CORPORATION	Technology	Fixed Income	8383827.34	0.07	US458140BR09	5.15	Mar 25, 2030	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8369001.4	0.07	US459200KA85	4.5	May 15, 2029	3.5
COMCAST CORPORATION	Communications	Fixed Income	8355757.68	0.06	US20030NCU37	5.53	Oct 15, 2030	4.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8339980.13	0.06	US92556VAD82	5.49	Jun 22, 2030	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8282119.65	0.06	US771196CL45	7.63	Mar 08, 2034	4.99
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8260242.06	0.06	US808513CH62	6.82	Aug 24, 2034	6.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8260822.55	0.06	US65535HAQ20	5.11	Jan 16, 2030	3.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8259203.52	0.06	US49177JAK88	7.06	Mar 22, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	8254223.16	0.06	US20030NDN84	6.3	Feb 15, 2031	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8249631.71	0.06	US46647PEH55	7.37	Apr 22, 2035	5.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8248389.62	0.06	US16411QAG64	4.18	Oct 01, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	8241563.94	0.06	US57636QAP90	5.23	Mar 26, 2030	3.35
BROADCOM INC 144A	Technology	Fixed Income	8238947.3	0.06	US11135FBF71	7.58	Feb 15, 2033	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8206238.2	0.06	US86562MCW82	4.81	Jan 13, 2030	5.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8170639.76	0.06	US822582CD22	5.01	Nov 07, 2029	2.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8153598.33	0.06	US02209SBL60	6.83	Feb 04, 2032	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8153724.47	0.06	US345397B363	5.52	Nov 13, 2030	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	8152738.12	0.06	US404280CH04	5.27	Jun 04, 2031	2.85
NVIDIA CORPORATION	Technology	Fixed Income	8150680.75	0.06	US67066GAF19	5.32	Apr 01, 2030	2.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8131682.5	0.06	US29278GBA58	6.31	Oct 14, 2032	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8124930.89	0.06	US345397C684	4.7	Mar 06, 2030	7.35
NIKE INC	Consumer Cyclical	Fixed Income	8112222.98	0.06	US654106AK94	5.31	Mar 27, 2030	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8108262.44	0.06	US548661EH62	6.67	Apr 01, 2032	3.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	8102519.53	0.06	US69377FAB22	6.37	Apr 14, 2032	5.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8097379.01	0.06	US025816DF35	6.84	May 01, 2034	5.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8096071.24	0.06	US37045VAY65	4.66	Oct 15, 2029	5.4
APPLE INC	Technology	Fixed Income	8074640.42	0.06	US037833EP10	7.0	Aug 08, 2032	3.35
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8070835.62	0.06	US46115HBZ91	6.74	Jun 20, 2033	6.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	8068508.75	0.06	US29446MAF95	5.3	Apr 06, 2030	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8050791.29	0.06	US126650DJ69	5.19	Apr 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8049996.13	0.06	US251526CD98	5.39	Sep 18, 2031	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8030983.06	0.06	US437076CB65	5.39	Apr 15, 2030	2.7
CHEVRON CORP	Energy	Fixed Income	8029809.13	0.06	US166764BY53	5.46	May 11, 2030	2.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8019342.54	0.06	US13645RBF01	6.69	Dec 02, 2031	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	8008114.6	0.06	US70450YAE32	4.92	Oct 01, 2029	2.85
ORACLE CORPORATION	Technology	Fixed Income	8005537.01	0.06	US68389XCH61	4.52	Nov 09, 2029	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7991435.02	0.06	US91324PEQ19	4.88	Feb 15, 2030	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7987538.32	0.06	US345397D674	6.73	Nov 07, 2033	7.12
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7984377.17	0.06	US33834DAA28	5.36	May 15, 2030	2.85
BARCLAYS PLC	Banking	Fixed Income	7974760.71	0.06	US06738EBK01	4.42	Jun 20, 2030	5.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7975173.92	0.06	US742718FH71	5.32	Mar 25, 2030	3.0
MPLX LP	Energy	Fixed Income	7973715.0	0.06	US55336VBQ23	5.64	Aug 15, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7920761.1	0.06	US808513CE32	6.62	May 19, 2034	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7916022.71	0.06	US68902VAK35	5.25	Feb 15, 2030	2.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7908800.23	0.06	US125523CV04	7.48	Feb 15, 2034	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7898506.05	0.06	US771196CG59	5.31	Nov 13, 2030	5.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	7884549.61	0.06	US595112BV48	4.43	Nov 01, 2029	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	7879741.26	0.06	US404280EE54	7.19	Mar 04, 2035	5.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7878761.13	0.06	US66989HAR93	5.72	Aug 14, 2030	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7870326.94	0.06	US713448ES36	5.3	Mar 19, 2030	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	7862870.55	0.06	US759470BB24	6.69	Jan 12, 2032	2.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7857886.13	0.06	US09062XAH61	5.43	May 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7841820.01	0.06	US92343VEA89	7.41	Aug 10, 2033	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7841249.36	0.06	US052528AP13	6.46	Dec 08, 2032	6.74
WALMART INC	Consumer Cyclical	Fixed Income	7833470.4	0.06	US931142FD05	7.33	Apr 15, 2033	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7831915.93	0.06	US92343VFE92	5.25	Mar 22, 2030	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7804549.61	0.06	US054989AB41	6.87	Aug 02, 2033	6.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7804887.87	0.06	US718172CW74	4.6	Nov 17, 2029	5.63
BANCO SANTANDER SA	Banking	Fixed Income	7792736.1	0.06	US05971KAG40	5.83	Dec 03, 2030	2.75
PROSUS NV MTN 144A	Communications	Fixed Income	7766232.8	0.06	US74365PAF53	6.24	Jul 13, 2031	3.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7762184.15	0.06	US63111XAJ00	7.4	Feb 15, 2034	5.55
ING GROEP NV	Banking	Fixed Income	7761736.21	0.06	US456837BH52	6.87	Sep 11, 2034	6.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7722216.22	0.06	US36267VAH69	4.89	Mar 15, 2030	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	7689826.05	0.06	US404119CQ00	6.91	Jun 01, 2033	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7690908.28	0.06	US654579AH48	5.6	Jan 21, 2051	2.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7686419.96	0.06	US37045VAZ31	6.64	Oct 15, 2032	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7679463.39	0.06	US78016HZW32	7.52	Feb 01, 2034	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7673008.67	0.06	US83368RBX98	6.84	Jan 19, 2035	6.07
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7668620.23	0.06	US071813CS61	6.81	Feb 01, 2032	2.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7654357.97	0.06	US548661EA10	6.17	Apr 01, 2031	2.63
INTEL CORPORATION	Technology	Fixed Income	7652539.22	0.06	US458140CF51	4.89	Feb 10, 2030	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7645060.33	0.06	US21871XAH26	6.64	Apr 05, 2032	3.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	7644818.15	0.06	US876030AE76	5.01	Nov 27, 2030	7.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7643483.69	0.06	US126650DY37	6.96	Jun 01, 2033	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7639404.25	0.06	US10373QBL32	5.22	Apr 06, 2030	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7636433.03	0.06	US902613AK44	7.46	Feb 11, 2033	2.75
CISCO SYSTEMS INC	Technology	Fixed Income	7633780.09	0.06	US17275RBS04	5.67	Feb 26, 2031	4.95
NETFLIX INC 144A	Communications	Fixed Income	7622133.85	0.06	US64110LAU08	4.7	Nov 15, 2029	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7609708.2	0.06	US46590XAL01	3.77	Jan 15, 2030	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7601035.72	0.06	US404280CK33	5.92	Aug 18, 2031	2.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7589065.72	0.06	US161175CP73	6.93	Feb 01, 2034	6.65
SALESFORCE INC	Technology	Fixed Income	7584185.48	0.06	US79466LAJ35	6.52	Jul 15, 2031	1.95
UBS GROUP AG 144A	Banking	Fixed Income	7585086.41	0.06	US902613AA61	4.66	Aug 13, 2030	3.13
VISA INC	Technology	Fixed Income	7578469.04	0.06	US92826CAM47	5.49	Apr 15, 2030	2.05
ADOBE INC	Technology	Fixed Income	7571276.47	0.06	US00724PAD15	5.25	Feb 01, 2030	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7565996.63	0.06	US91324PED06	6.27	May 15, 2031	2.3
SERVICENOW INC	Technology	Fixed Income	7554881.6	0.06	US81762PAE25	5.93	Sep 01, 2030	1.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7543939.17	0.06	US00774MAY12	7.71	Oct 29, 2033	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7517006.24	0.06	US14040HCY99	6.45	Feb 01, 2034	5.82
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7492555.33	0.06	US83368RBL50	6.22	Jun 15, 2033	6.22
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7458213.78	0.06	US632525BC43	6.6	Jan 12, 2033	6.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7451750.06	0.06	US06406RBW60	7.38	Mar 14, 2035	5.19
VMWARE LLC	Technology	Fixed Income	7444327.02	0.06	US928563AL97	6.54	Aug 15, 2031	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7416817.58	0.06	US125523CM05	6.18	Mar 15, 2031	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	7413960.61	0.06	US969457BY52	6.13	Mar 15, 2031	2.6
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7412779.97	0.06	US83444MAG69	7.44	Mar 23, 2034	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7409737.43	0.06	US13607LWW98	7.12	Oct 03, 2033	6.09
WALT DISNEY CO	Communications	Fixed Income	7350091.84	0.06	US254687FQ40	5.21	Mar 22, 2030	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7344819.84	0.06	US75513ECR09	6.94	Feb 27, 2033	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7342464.51	0.06	US606822CX09	6.73	Feb 22, 2034	5.44
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7335988.56	0.06	US91911TAQ67	5.35	Jul 08, 2030	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7329704.84	0.06	US89153VAT61	5.11	Jan 10, 2030	2.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7314102.45	0.06	US89352HBA68	5.17	Apr 15, 2030	4.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7297999.47	0.06	US191216CV08	5.65	Jun 01, 2030	1.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7294007.2	0.06	US01609WAX02	6.14	Feb 09, 2031	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7290711.95	0.06	US459200KJ94	5.52	May 15, 2030	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7290186.6	0.06	US161175BU77	6.12	Apr 01, 2031	2.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7286100.26	0.06	US00388WAM38	7.08	Apr 24, 2033	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7267246.33	0.06	US717081EW90	5.36	Apr 01, 2030	2.63
BOEING CO	Capital Goods	Fixed Income	7266109.28	0.06	US097023DC69	5.81	Feb 01, 2031	3.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7265075.87	0.06	US62878U2B73	6.16	May 05, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	7263516.42	0.06	US20030NDM02	6.11	Jan 15, 2031	1.95
EXELON CORPORATION	Electric	Fixed Income	7263466.83	0.06	US30161NAX93	5.18	Apr 15, 2030	4.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7253828.66	0.06	US25278XAV10	6.74	Mar 15, 2033	6.25
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	7246056.16	0.06	US632525AS04	4.62	Aug 02, 2034	3.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7241965.53	0.06	US89352HAM16	7.67	Mar 01, 2034	4.63
EATON CORPORATION	Capital Goods	Fixed Income	7225990.29	0.06	US278062AH73	7.23	Mar 15, 2033	4.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7220913.05	0.06	US30212PAR64	5.14	Feb 15, 2030	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7207603.07	0.06	US06417XAP69	4.95	Feb 01, 2030	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7198585.54	0.06	US341081GG63	6.84	Feb 03, 2032	2.45
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7195035.84	0.06	US83444MAE12	5.61	Mar 13, 2031	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7176629.45	0.06	US548661EQ61	7.1	Jul 01, 2033	5.15
T-MOBILE USA INC	Communications	Fixed Income	7169909.18	0.06	US87264ACV52	6.81	Jan 15, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7159739.05	0.06	US694308KM84	6.74	Jun 15, 2033	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7157988.9	0.06	US437076CS90	6.82	Sep 15, 2032	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7154756.91	0.06	US548661DU82	5.12	Apr 15, 2030	4.5
STATE STREET CORP	Banking	Fixed Income	7134164.05	0.06	US857477CC50	6.84	May 18, 2034	5.16
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	7126938.35	0.06	US36962GXZ26	6.17	Mar 15, 2032	6.75
AES CORPORATION (THE)	Electric	Fixed Income	7123254.32	0.06	US00130HCG83	6.0	Jan 15, 2031	2.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7116219.49	0.06	US775109DF56	7.45	Feb 15, 2034	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7108702.38	0.06	US00287YDT38	5.71	Mar 15, 2031	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7093999.41	0.06	US78016EYH43	6.65	Nov 03, 2031	2.3
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7089828.7	0.06	US15089QAX25	5.15	Nov 15, 2030	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7046077.23	0.05	US86562MCB46	5.65	Jul 08, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7042239.83	0.05	US06406RBU05	6.78	Oct 25, 2034	6.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7036539.89	0.05	US125523CL22	5.35	Mar 15, 2030	2.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	7029141.11	0.05	US876030AF42	6.58	Nov 27, 2033	7.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7023169.93	0.05	US438516CF18	6.7	Sep 01, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7015313.46	0.05	US46647PBU93	5.86	Nov 19, 2031	1.76
WORKDAY INC	Technology	Fixed Income	7015692.33	0.05	US98138HAJ05	6.66	Apr 01, 2032	3.8
INTEL CORPORATION	Technology	Fixed Income	7004248.57	0.05	US458140CA64	6.78	Aug 05, 2032	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6994516.28	0.05	US53944YAU73	6.43	Aug 11, 2033	4.98
BROADCOM INC	Technology	Fixed Income	6984488.52	0.05	US11135FBA84	4.32	Apr 15, 2029	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6982063.47	0.05	US26442CBJ27	6.87	Jan 15, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6982684.66	0.05	US60687YDB20	6.8	Jul 06, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6981075.97	0.05	US031162DH07	4.66	Aug 18, 2029	4.05
RTX CORP	Capital Goods	Fixed Income	6979751.24	0.05	US75513ECW93	7.36	Mar 15, 2034	6.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6977456.83	0.05	US05523RAD98	5.28	Apr 15, 2030	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	6970761.52	0.05	US595112BS19	6.96	Apr 15, 2032	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6964184.72	0.05	US29379VBX01	5.17	Jan 31, 2030	2.8
US BANCORP MTN	Banking	Fixed Income	6958684.1	0.05	US91159HJG65	6.58	Jul 22, 2033	4.97
PACIFICORP	Electric	Fixed Income	6946943.83	0.05	US695114DD77	7.38	Feb 15, 2034	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6942898.49	0.05	US16412XAJ46	4.79	Nov 15, 2029	3.7
WALMART INC	Consumer Cyclical	Fixed Income	6941236.31	0.05	US931142EY50	6.89	Sep 09, 2032	4.15
INTUIT INC.	Technology	Fixed Income	6940315.24	0.05	US46124HAG11	7.29	Sep 15, 2033	5.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6934467.37	0.05	US07274EAK91	5.19	Nov 21, 2030	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6933517.53	0.05	US713448FM56	6.8	Jul 18, 2032	3.9
META PLATFORMS INC	Communications	Fixed Income	6924733.84	0.05	US30303M8M79	5.06	May 15, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6916450.84	0.05	US38141GCU67	6.78	Feb 15, 2033	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	6899746.25	0.05	US345370CA64	5.56	Jul 16, 2031	7.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6866034.6	0.05	US437076BY77	4.61	Jun 15, 2029	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6865102.14	0.05	US191216CT51	5.26	Mar 25, 2030	3.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6865465.69	0.05	US958667AC17	4.99	Feb 01, 2030	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6858831.47	0.05	US842587DT18	7.38	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6841672.13	0.05	US29379VBV45	4.71	Jul 31, 2029	3.13
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6810401.57	0.05	US254709AT53	6.36	Nov 02, 2034	7.96
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6802839.19	0.05	US872882AK19	6.22	Apr 23, 2031	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6786440.83	0.05	US14040HCT05	6.12	May 10, 2033	5.27
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6770363.12	0.05	US86964WAJ18	5.74	Jan 15, 2031	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6765045.54	0.05	US674599EF81	5.23	Jan 01, 2031	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6760350.32	0.05	US65339KCU25	7.51	Mar 15, 2034	5.25
S&P GLOBAL INC	Technology	Fixed Income	6758885.17	0.05	US78409VBK98	6.8	Mar 01, 2032	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6750273.71	0.05	US91324PDX78	5.53	May 15, 2030	2.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6749256.83	0.05	US50220PAD50	6.21	Apr 06, 2031	2.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6749687.13	0.05	US64952GAE89	6.86	May 15, 2033	5.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6732803.35	0.05	US26884TAW27	6.98	May 01, 2033	4.9
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6732137.06	0.05	US75102XAB29	7.19	Mar 05, 2034	6.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6712158.91	0.05	US744320BK76	6.35	Sep 01, 2052	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6703769.14	0.05	US532457CL03	7.64	Feb 09, 2034	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6687056.98	0.05	US09659W2U76	6.42	Jan 20, 2033	3.13
EXXON MOBIL CORP	Energy	Fixed Income	6684866.98	0.05	US30231GBE17	4.85	Aug 16, 2029	2.44
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6679949.8	0.05	US202712BN45	6.11	Mar 11, 2031	2.69
TSMC ARIZONA CORP	Technology	Fixed Income	6677045.84	0.05	US872898AC52	6.56	Oct 25, 2031	2.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6667377.16	0.05	US632525AU59	5.72	Aug 21, 2030	2.33
METLIFE INC	Insurance	Fixed Income	6659208.99	0.05	US59156RCE62	7.08	Jul 15, 2033	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	6657936.59	0.05	US747525BK80	5.5	May 20, 2030	2.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6637985.27	0.05	US59217GFP90	7.08	Mar 28, 2033	5.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	6636461.95	0.05	US03938LBF04	6.34	Nov 29, 2032	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	6628604.07	0.05	US961214EP44	5.8	Nov 15, 2035	2.67
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6614705.07	0.05	US853254CU23	6.64	Jul 06, 2034	6.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	6600759.94	0.05	US06417XAG60	6.27	May 04, 2037	4.59
BROADCOM INC 144A	Technology	Fixed Income	6590620.19	0.05	US11135FBT75	6.62	Apr 15, 2032	4.15
NATWEST GROUP PLC	Banking	Fixed Income	6586908.07	0.05	US780097BL47	4.28	May 08, 2030	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	6585971.88	0.05	US20826FBF27	7.33	Sep 15, 2033	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6577860.52	0.05	US09261BAK61	6.65	Apr 22, 2033	6.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6578151.67	0.05	US71675CAB46	6.82	Jan 28, 2032	2.48
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6574351.94	0.05	US101137BA41	5.44	Jun 01, 2030	2.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6558615.12	0.05	US47233JBH05	4.99	Jan 23, 2030	4.15
MORGAN STANLEY	Banking	Fixed Income	6552515.14	0.05	US617446HD43	6.14	Apr 01, 2032	7.25
FOX CORP	Communications	Fixed Income	6550370.31	0.05	US35137LAN55	7.04	Oct 13, 2033	6.5
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6538978.97	0.05	US171239AK24	7.63	Mar 15, 2034	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6538044.31	0.05	US539439AW91	6.18	Nov 15, 2033	7.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6531642.55	0.05	US12570FAB76	6.97	Apr 21, 2033	4.88
NVIDIA CORPORATION	Technology	Fixed Income	6527954.79	0.05	US67066GAN43	6.43	Jun 15, 2031	2.0
EQUINIX INC	Technology	Fixed Income	6523721.44	0.05	US29444UBE55	4.92	Nov 18, 2029	3.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6522688.76	0.05	US665859AX29	6.41	Nov 02, 2032	6.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6516582.04	0.05	US200447AL44	4.33	May 15, 2029	4.69
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6515223.53	0.05	US260543BJ10	4.45	Nov 01, 2029	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6513202.6	0.05	US437076CP51	6.83	Apr 15, 2032	3.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6500000.69	0.05	US74445PAF99	4.94	May 15, 2030	5.45
HP INC	Technology	Fixed Income	6497047.69	0.05	US40434LAN55	6.74	Jan 15, 2033	5.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6497299.42	0.05	US632525AY71	6.14	May 21, 2031	2.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6493010.93	0.05	US16411QAN16	6.37	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6490157.48	0.05	US110122DZ89	7.1	Nov 15, 2033	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6483978.13	0.05	US05565EBL83	5.15	Apr 09, 2030	4.15
VAR ENERGI ASA 144A	Energy	Fixed Income	6469561.21	0.05	US92212WAE03	6.07	Nov 15, 2032	8.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6468007.49	0.05	US28504DAC74	6.72	May 23, 2033	6.25
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	6467626.28	0.05	US758750AE33	4.76	Feb 15, 2030	6.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6465602.89	0.05	US571903BE27	5.15	Jun 15, 2030	4.63
CITIGROUP INC	Banking	Fixed Income	6461696.1	0.05	US172967BL44	6.21	Jun 15, 2032	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	6461615.86	0.05	US961214EF61	4.61	Jul 24, 2034	4.11
MPLX LP	Energy	Fixed Income	6454567.86	0.05	US55336VBV18	6.96	Mar 01, 2033	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6453411.57	0.05	US37045XED49	6.52	Jan 09, 2033	6.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6450322.34	0.05	US15089QAY08	6.86	Nov 15, 2033	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6447409.49	0.05	US86562MBW91	5.16	Jan 15, 2030	2.75
DOMINION ENERGY INC	Electric	Fixed Income	6438717.85	0.05	US25746UDL08	6.52	Aug 15, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6436467.68	0.05	US855244AZ28	5.82	Nov 15, 2030	2.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6434486.1	0.05	US04636NAM56	5.68	Feb 26, 2031	4.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6421885.36	0.05	US656029AH80	6.68	Sep 22, 2031	2.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6419914.55	0.05	US009158BK14	7.58	Feb 08, 2034	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6415955.59	0.05	US37045XDS27	6.6	Jan 12, 2032	3.1
BOSTON PROPERTIES LP	Reits	Fixed Income	6404405.56	0.05	US10112RBD52	5.87	Jan 30, 2031	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6401833.03	0.05	US82939GAS75	6.02	Jan 08, 2031	2.3
DUKE ENERGY CORP	Electric	Fixed Income	6400635.63	0.05	US26441CBT18	6.72	Aug 15, 2032	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6392353.32	0.05	US25470DBJ72	5.22	May 15, 2030	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6392810.92	0.05	US828807DF17	4.92	Sep 13, 2029	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6384765.84	0.05	US438516CK03	6.95	Feb 15, 2033	5.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6377559.18	0.05	US11102AAE10	4.88	Nov 08, 2029	3.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6373124.9	0.05	US15089QAP90	6.24	Jul 15, 2032	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6351141.33	0.05	US031162CU27	5.28	Feb 21, 2030	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6347974.77	0.05	US04636NAN30	7.6	Feb 26, 2034	5.0
NATWEST GROUP PLC	Banking	Fixed Income	6340126.43	0.05	US639057AH16	6.57	Mar 02, 2034	6.02
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6329406.91	0.05	US75886FAE79	5.89	Sep 15, 2030	1.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6328152.07	0.05	US09659T2B67	5.59	Aug 12, 2035	2.59
KINDER MORGAN INC MTN	Energy	Fixed Income	6327470.53	0.05	US28368EAE68	5.84	Jan 15, 2032	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	6321218.83	0.05	US29273VAT70	5.22	Dec 01, 2030	6.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6320495.24	0.05	US21987BAZ13	4.9	Sep 30, 2029	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6320544.34	0.05	US907818FX12	6.79	Feb 14, 2032	2.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6319659.36	0.05	US378272BQ00	7.03	Oct 06, 2033	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6317155.38	0.05	US084659AV35	5.37	Jul 15, 2030	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6303861.91	0.05	US713448FE31	6.7	Oct 21, 2031	1.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6301819.61	0.05	US83368RAW25	5.13	Jan 22, 2030	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6291354.11	0.05	US49177JAH59	5.01	Mar 22, 2030	5.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6284825.3	0.05	US87612BBQ41	3.76	Mar 01, 2030	5.5
COMCAST CORPORATION	Communications	Fixed Income	6283045.71	0.05	US20030NEB38	6.59	Nov 15, 2032	5.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6278952.6	0.05	US052528AM81	5.57	Nov 25, 2035	2.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6279703.13	0.05	US674599EA94	4.58	Jul 15, 2030	8.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6250609.89	0.05	US24703DBL47	6.73	Feb 01, 2033	5.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6251213.68	0.05	US556079AF83	6.54	Jan 18, 2033	6.8
NETFLIX INC 144A	Communications	Fixed Income	6245320.08	0.05	US64110LAV80	5.11	Jun 15, 2030	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	6242938.44	0.05	US208251AE82	4.24	Apr 15, 2029	6.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6240353.53	0.05	US83368RBD35	5.92	Jun 09, 2032	2.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	6219626.22	0.05	US37940XAB82	4.75	Aug 15, 2029	3.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6214269.83	0.05	US806854AJ48	5.51	Jun 26, 2030	2.65
BARCLAYS PLC	Banking	Fixed Income	6212496.89	0.05	US06738EBV65	6.28	Nov 24, 2032	2.89
AXA SA	Insurance	Fixed Income	6210530.26	0.05	US054536AA57	5.09	Dec 15, 2030	8.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6206192.45	0.05	US532457CF35	7.06	Feb 27, 2033	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6195789.99	0.05	US110122DY15	5.49	Feb 01, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6184539.67	0.05	US718172DH98	5.61	Feb 13, 2031	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6181920.4	0.05	US701094AS32	4.68	Sep 15, 2029	4.5
AON NORTH AMERICA INC	Insurance	Fixed Income	6177696.12	0.05	US03740MAD20	7.47	Mar 01, 2034	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6172793.94	0.05	US666807CH36	7.09	Mar 15, 2033	4.7
RTX CORP	Capital Goods	Fixed Income	6171177.08	0.05	US75513ECV11	5.57	Mar 15, 2031	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6163399.67	0.05	US718172DE67	7.15	Sep 07, 2033	5.63
FISERV INC	Technology	Fixed Income	6159304.44	0.05	US337738BH05	7.11	Aug 21, 2033	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6158000.09	0.05	US031162CW82	6.14	Feb 25, 2031	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6158709.11	0.05	US904764AH00	6.6	Nov 15, 2032	5.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6150158.27	0.05	US548661DY05	5.98	Oct 15, 2030	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6148048.28	0.05	US29379VCD38	6.82	Jan 31, 2033	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6148189.12	0.05	US370334CT90	7.06	Mar 29, 2033	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6134909.43	0.05	US13607HR535	6.76	Apr 07, 2032	3.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6127633.07	0.05	US871829BL07	4.89	Apr 01, 2030	5.95
CENTENE CORPORATION	Insurance	Fixed Income	6116495.94	0.05	US15135BAZ40	6.39	Aug 01, 2031	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6111442.67	0.05	US191216DE73	6.42	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6112472.68	0.05	US91324PFA57	5.79	Apr 15, 2031	4.9
AON CORP	Insurance	Fixed Income	6103272.59	0.05	US037389BE22	5.37	May 15, 2030	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6098745.96	0.05	US046353AW81	5.86	Aug 06, 2030	1.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6087924.5	0.05	US05526DBS36	6.13	Mar 25, 2031	2.73
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6087680.67	0.05	US641062BD59	6.91	Oct 01, 2032	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6083333.54	0.05	US251526CF47	5.74	Jan 14, 2032	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6082174.02	0.05	US58933YAZ88	5.73	Jun 24, 2030	1.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6077505.91	0.05	US00388WAG69	5.04	Apr 23, 2030	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6053372.54	0.05	US055451BD93	5.31	Sep 08, 2030	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6053120.33	0.05	US12661PAC32	6.49	Apr 27, 2032	4.25
COMCAST CORPORATION	Communications	Fixed Income	6037401.29	0.05	US20030NEC11	7.02	Feb 15, 2033	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6037519.31	0.05	US742718FM66	6.08	Oct 29, 2030	1.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6033773.38	0.05	US72650RBM34	4.94	Dec 15, 2029	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6032317.79	0.05	US110122DQ80	6.06	Nov 13, 2030	1.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6029100.26	0.05	US832696AX63	6.99	Nov 15, 2033	6.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6029307.32	0.05	US78448TAK88	7.0	Jul 25, 2033	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6023524.96	0.05	US036752AN31	5.47	May 15, 2030	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6021597.47	0.05	US548661EL74	7.1	Apr 15, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6012576.43	0.05	US25160PAG28	6.24	Jan 07, 2033	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6013066.51	0.05	US606822DC52	6.7	Apr 19, 2034	5.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6009384.63	0.05	US37045XCY04	5.33	Jun 21, 2030	3.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5997260.2	0.05	US126650DN71	5.83	Aug 21, 2030	1.75
KINDER MORGAN INC	Energy	Fixed Income	5993200.93	0.05	US494553AE00	7.39	Feb 01, 2034	5.4
INTEL CORPORATION	Technology	Fixed Income	5990157.56	0.05	US458140BU38	6.58	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5987543.64	0.05	US65339KBM18	4.94	Nov 01, 2029	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5984027.22	0.05	US009158BJ41	5.66	Feb 08, 2031	4.75
PHILLIPS 66 CO	Energy	Fixed Income	5982551.62	0.05	US718547AR30	7.04	Jun 30, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5974843.08	0.05	US674599DD43	5.37	May 01, 2031	7.5
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	5975652.41	0.05	US758750AF08	6.77	Apr 15, 2033	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5962694.32	0.05	US126650DQ03	6.24	Feb 28, 2031	1.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5960151.74	0.05	US86964WAH51	4.81	Jan 15, 2030	5.0
MPLX LP	Energy	Fixed Income	5958360.62	0.05	US55336VBU35	6.66	Sep 01, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	5955641.59	0.05	US91159HJB78	6.56	Nov 03, 2036	2.49
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5953855.47	0.05	US55608JBQ04	6.85	Dec 07, 2034	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5948819.87	0.05	US883556CL42	6.75	Oct 15, 2031	2.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5943124.9	0.05	US571676AV71	7.0	Apr 20, 2033	4.75
KLA CORP	Technology	Fixed Income	5942028.27	0.05	US482480AL46	6.61	Jul 15, 2032	4.65
COMCAST CORPORATION	Communications	Fixed Income	5941060.9	0.05	US20030NEE76	7.05	May 15, 2033	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5939004.61	0.05	US853254CC25	6.05	Jun 29, 2032	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5921238.35	0.05	US29379VCF85	7.54	Jan 31, 2034	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5916815.26	0.05	US015271AW93	7.15	May 18, 2032	2.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5911838.86	0.05	US87612BBS07	4.81	Feb 01, 2031	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5910423.42	0.05	US58013MFQ24	5.35	Jul 01, 2030	3.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5911308.95	0.05	US64952WFE84	7.51	Jan 09, 2034	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5904563.89	0.05	US571903BG74	6.16	Apr 15, 2031	2.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5902948.07	0.05	US64105MAC55	7.68	Mar 12, 2034	4.88
MSCI INC 144A	Technology	Fixed Income	5895841.18	0.05	US55354GAH39	4.5	Nov 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5880994.1	0.05	US65339KCJ79	6.53	Jul 15, 2032	5.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5875368.17	0.05	US225313AM74	5.08	Jan 14, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5870463.42	0.05	US606822BR40	5.3	Feb 25, 2030	2.56
QUALCOMM INCORPORATED	Technology	Fixed Income	5869584.41	0.05	US747525BP77	7.28	May 20, 2032	1.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5863880.27	0.05	US713448FS27	7.1	Feb 15, 2033	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5854866.96	0.05	US437076CF79	6.4	Mar 15, 2031	1.38
GEORGIA POWER COMPANY	Electric	Fixed Income	5841081.13	0.05	US373334KT78	6.95	May 17, 2033	4.95
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	5836278.02	0.05	US40427LAB09	4.66	Dec 31, 2079	10.18
NXP BV	Technology	Fixed Income	5834590.79	0.05	US62954HAY45	5.22	May 01, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5833699.27	0.05	US24422EWZ86	5.19	Jun 10, 2030	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	5828256.93	0.05	US961214FP35	6.94	Nov 17, 2033	6.82
KBC GROEP NV MTN 144A	Banking	Fixed Income	5812151.8	0.05	US48241FAC86	6.8	Sep 21, 2034	6.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5810097.84	0.05	US47837RAA86	5.89	Sep 15, 2030	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5810702.9	0.05	US58507LBC28	7.18	Mar 30, 2033	4.5
APPLE INC	Technology	Fixed Income	5809928.81	0.05	US037833DY36	5.92	Aug 20, 2030	1.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5807157.9	0.05	US459506AQ49	5.83	Nov 01, 2030	2.3
METLIFE INC	Insurance	Fixed Income	5805835.38	0.05	US59156RBZ01	5.05	Mar 23, 2030	4.55
NXP BV	Technology	Fixed Income	5805980.55	0.05	US62954HBB33	6.85	Jan 15, 2033	5.0
APPLE INC	Technology	Fixed Income	5804202.11	0.05	US037833EV87	7.2	May 10, 2033	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5801761.49	0.05	US78016HZQ63	7.03	May 02, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5797215.87	0.05	US87612EBP07	6.81	Sep 15, 2032	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5795486.6	0.05	US22534PAG81	7.07	Jul 05, 2033	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	5792651.03	0.04	US28622HAB78	6.99	Feb 15, 2033	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5791714.81	0.04	US29278GAX60	6.43	Jun 15, 2032	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	5790648.85	0.04	US001055BJ00	5.21	Apr 01, 2030	3.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5789279.39	0.04	US202712BK06	4.77	Sep 12, 2034	3.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5784873.95	0.04	US256677AG02	5.23	Apr 03, 2030	3.5
M&T BANK CORPORATION	Banking	Fixed Income	5785031.63	0.04	US55261FAR55	6.48	Jan 27, 2034	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5784343.16	0.04	US65339KCP30	6.96	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5784187.77	0.04	US06406RBR75	6.81	Apr 26, 2034	4.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5777442.57	0.04	US369550BM97	5.2	Apr 01, 2030	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5770757.5	0.04	US25278XAZ24	7.6	Apr 18, 2034	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5769941.21	0.04	US64952WEZ23	7.05	Jan 28, 2033	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	5768512.9	0.04	US406216BL45	5.23	Mar 01, 2030	2.92
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5763291.15	0.04	US22541LAE39	6.23	Jul 15, 2032	7.13
PROSUS NV MTN 144A	Communications	Fixed Income	5763395.05	0.04	US74365PAA66	5.02	Jan 21, 2030	3.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5761250.77	0.04	US084664DA63	6.85	Mar 15, 2032	2.88
BNP PARIBAS SA 144A	Banking	Fixed Income	5761470.87	0.04	US09659W2K94	4.99	Jan 13, 2031	3.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5755030.74	0.04	US842587DE49	5.17	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5749639.97	0.04	US25278XAN93	4.91	Dec 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5750286.02	0.04	US606822BU78	5.69	Jul 17, 2030	2.05
AKER BP ASA 144A	Energy	Fixed Income	5741793.98	0.04	US00973RAF01	4.99	Jan 15, 2030	3.75
AIA GROUP LTD 144A	Insurance	Fixed Income	5736959.7	0.04	US00131LAJ44	5.26	Apr 07, 2030	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5736863.33	0.04	US539830BW87	6.82	Jan 15, 2033	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5733341.67	0.04	US21987BBF40	6.84	Feb 02, 2033	5.13
EQUINIX INC	Technology	Fixed Income	5733794.15	0.04	US29444UBH86	5.65	Jul 15, 2030	2.15
CSX CORP	Transportation	Fixed Income	5729364.06	0.04	US126408HU08	6.91	Nov 15, 2032	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5725942.7	0.04	US911312BZ82	7.02	Mar 03, 2033	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5722877.56	0.04	US969457BZ28	6.69	Aug 15, 2032	4.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5719987.08	0.04	US44107TAZ93	5.58	Sep 15, 2030	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5716143.31	0.04	US05526DBZ78	7.28	Feb 20, 2034	6.0
BARCLAYS PLC	Banking	Fixed Income	5712165.57	0.04	US06738ECA10	6.24	Aug 09, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5713390.3	0.04	US925650AC72	4.92	Feb 15, 2030	4.95
BPCE SA MTN 144A	Banking	Fixed Income	5706324.27	0.04	US05583JAM45	6.21	Jul 19, 2033	5.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	5703918.96	0.04	US651639AY25	5.84	Oct 01, 2030	2.25
AKER BP ASA 144A	Energy	Fixed Income	5698827.94	0.04	US00973RAM51	6.82	Jun 13, 2033	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5688618.46	0.04	US60687YCT47	6.69	May 27, 2034	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5687553.93	0.04	US717081EY56	5.61	May 28, 2030	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5685669.56	0.04	US05526DBN49	5.03	Apr 02, 2030	4.91
FEDEX CORP	Transportation	Fixed Income	5685140.56	0.04	US31428XBV73	4.73	Aug 05, 2029	3.1
TARGA RESOURCES CORP	Energy	Fixed Income	5686333.22	0.04	US87612GAF81	7.29	Mar 30, 2034	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5685061.18	0.04	US345397D427	4.81	Jun 10, 2030	7.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	5682395.7	0.04	US70450YAL74	6.55	Jun 01, 2032	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5682331.05	0.04	US89114TZJ41	6.67	Sep 10, 2031	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5672257.75	0.04	US94106LBW81	7.6	Feb 15, 2034	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5660278.53	0.04	US10373QBM15	5.8	Aug 10, 2030	1.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5658111.21	0.04	US02364WBJ36	5.33	May 07, 2030	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5656443.74	0.04	US82939GAL23	4.93	Nov 12, 2029	2.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5654836.41	0.04	US744330AA93	5.35	Apr 14, 2030	3.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5643967.28	0.04	US92564RAB15	4.3	Dec 01, 2029	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5638733.66	0.04	US21987BBB36	5.07	Jan 14, 2030	3.15
AES PANAMA GENERATION HOLDINGS SRL 144A	Electric	Fixed Income	5635212.58	0.04	US00109AAB35	4.75	May 31, 2030	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	5618490.03	0.04	US70450YAH62	5.51	Jun 01, 2030	2.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5608119.66	0.04	US268317AZ75	7.47	Apr 22, 2034	5.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5606794.67	0.04	US025816DN68	5.09	Oct 30, 2031	6.49
EXELON CORPORATION	Electric	Fixed Income	5604287.99	0.04	US30161NBK63	6.94	Mar 15, 2033	5.3
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	5597422.19	0.04	US03217KAB44	6.31	Apr 04, 2032	5.38
FISERV INC	Technology	Fixed Income	5591686.76	0.04	US337738BC18	5.44	Jun 01, 2030	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5589828.78	0.04	US89788NAA81	6.6	Jul 28, 2033	4.92
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5585955.4	0.04	US880451AZ24	5.24	Mar 01, 2030	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	5575004.23	0.04	US373334KW08	7.48	Mar 15, 2034	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5568202.39	0.04	US25243YBN85	7.25	Oct 05, 2033	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	5567582.35	0.04	US925524AH30	4.9	Jul 30, 2030	7.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	5564907.6	0.04	US91913YAE05	6.14	Apr 15, 2032	7.5
CROWN CASTLE INC	Communications	Fixed Income	5562836.96	0.04	US22822VAT89	6.04	Jan 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	5563158.06	0.04	US87264ABT16	5.79	Feb 15, 2031	2.88
BANK OF MONTREAL	Banking	Fixed Income	5557961.97	0.04	US06368DH723	6.6	Jan 10, 2037	3.09
COMCAST CORPORATION	Communications	Fixed Income	5558882.25	0.04	US20030NAC56	6.7	Mar 15, 2033	7.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5541041.0	0.04	US054989AA67	5.06	Aug 02, 2030	6.34
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5536362.77	0.04	US034863AX89	5.71	Sep 10, 2030	2.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5534974.08	0.04	US161175CJ14	7.15	Apr 01, 2033	4.4
KINROSS GOLD CORP 144A	Basic Industry	Fixed Income	5534123.81	0.04	US496902AR81	6.86	Jul 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5534174.29	0.04	US89236TGY55	5.28	Apr 01, 2030	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	5526972.31	0.04	US02209SBJ15	5.24	May 06, 2030	3.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5523723.5	0.04	US62878U2E13	6.76	Jan 08, 2032	2.5
TRUIST BANK	Banking	Fixed Income	5516414.14	0.04	US89788KAA43	5.36	Mar 11, 2030	2.25
US BANCORP	Banking	Fixed Income	5516676.22	0.04	US91159HJA95	5.82	Jul 22, 2030	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5516358.09	0.04	US202712BS32	6.64	Mar 14, 2032	3.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5510238.43	0.04	US92343VFX73	5.96	Oct 30, 2030	1.68
BPCE SA 144A	Banking	Fixed Income	5508916.54	0.04	US05583JAJ16	5.86	Jan 20, 2032	2.28
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5502893.1	0.04	US87612BBU52	5.92	Jan 15, 2032	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5494324.84	0.04	US78016FZQ08	6.64	May 04, 2032	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5490045.49	0.04	US744320BJ04	6.16	Mar 01, 2052	5.13
HP INC	Technology	Fixed Income	5485177.73	0.04	US40434LAJ44	6.27	Jun 17, 2031	2.65
TARGA RESOURCES CORP	Energy	Fixed Income	5482012.88	0.04	US87612GAC50	6.76	Mar 15, 2033	6.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5479521.84	0.04	US55608JAZ12	6.66	Jan 14, 2033	2.87
FISERV INC	Technology	Fixed Income	5471645.47	0.04	US337738BE73	6.84	Mar 02, 2033	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	5470676.09	0.04	US036752AP88	6.14	Mar 15, 2031	2.55
AON NORTH AMERICA INC	Insurance	Fixed Income	5469346.9	0.04	US03740MAC47	5.63	Mar 01, 2031	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5466683.49	0.04	US958667AE72	6.78	Apr 01, 2033	6.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5459857.09	0.04	US05635JAB61	6.96	Jun 15, 2033	5.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5459479.56	0.04	US92564RAE53	5.02	Aug 15, 2030	4.13
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5454628.81	0.04	US377373AH85	4.52	Jun 01, 2029	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5455398.34	0.04	US571903BF91	7.12	Oct 15, 2032	3.5
STATE STREET CORP	Banking	Fixed Income	5451888.04	0.04	US857477BG73	5.24	Jan 24, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5451535.58	0.04	US91324PDS83	4.82	Aug 15, 2029	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5448662.86	0.04	US032095AJ08	5.21	Feb 15, 2030	2.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5447269.67	0.04	US191241AH15	5.16	Jan 22, 2030	2.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5441777.69	0.04	US879360AE54	6.14	Apr 01, 2031	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5429099.05	0.04	US969457BX79	5.63	Nov 15, 2030	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5427393.56	0.04	US65364UAN63	5.64	Jun 27, 2030	1.96
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5425409.47	0.04	US11133TAE38	6.15	May 01, 2031	2.6
AVANGRID INC	Electric	Fixed Income	5424426.91	0.04	US05351WAB90	4.47	Jun 01, 2029	3.8
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	5420186.86	0.04	US171239AG12	5.97	Sep 15, 2030	1.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5419817.91	0.04	US855244BC24	6.74	Feb 14, 2032	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5414750.47	0.04	US06418JAC53	7.35	Feb 01, 2034	5.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5412718.46	0.04	US200447AH32	5.87	Feb 09, 2031	3.35
APPLE INC	Technology	Fixed Income	5400983.55	0.04	US037833EN61	4.73	Aug 08, 2029	3.25
NATIONAL GRID PLC	Electric	Fixed Income	5401005.18	0.04	US636274AE20	6.87	Jun 12, 2033	5.81
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5399986.57	0.04	US983024AG50	7.25	Feb 01, 2034	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	5397824.9	0.04	US316773DG20	4.51	Jul 28, 2030	4.77
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5389142.69	0.04	US45262BAC72	4.6	Jul 26, 2029	3.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5382619.62	0.04	US440452AF79	5.63	Jun 11, 2030	1.8
FEDEX CORP	Transportation	Fixed Income	5376390.39	0.04	US31428XCD66	6.24	May 15, 2031	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5376415.94	0.04	US438516BZ80	5.58	Jun 01, 2030	1.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5370583.58	0.04	US034863BD17	6.82	May 02, 2033	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5368602.13	0.04	US25243YBD04	5.47	Apr 29, 2030	2.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5365400.81	0.04	US632525BB69	6.49	Jan 12, 2037	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5361619.66	0.04	US92343VFL36	5.95	Sep 18, 2030	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5356911.36	0.04	US209111FX66	5.25	Apr 01, 2030	3.35
COSTAR GROUP INC 144A	Technology	Fixed Income	5356804.67	0.04	US22160NAA72	5.53	Jul 15, 2030	2.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5355215.86	0.04	US907818GB82	6.99	Jan 20, 2033	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5352486.23	0.04	US78081BAK98	5.88	Sep 02, 2030	2.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5347622.99	0.04	US803014AA74	5.91	Apr 29, 2031	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5344707.39	0.04	US89352HBC25	6.62	Oct 12, 2031	2.5
TRANSCANADA TRUST	Energy	Fixed Income	5341470.99	0.04	US89356BAE83	4.59	Sep 15, 2079	5.5
ENBRIDGE INC	Energy	Fixed Income	5337096.16	0.04	US29250NBF15	7.94	Aug 01, 2033	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5336445.16	0.04	US713448EL82	4.77	Jul 29, 2029	2.63
3M CO	Capital Goods	Fixed Income	5336089.14	0.04	US88579YBJ91	4.89	Aug 26, 2029	2.38
ING GROEP NV	Banking	Fixed Income	5333614.77	0.04	US456837BC65	6.45	Mar 28, 2033	4.25
KONINKLIJKE KPN NV	Communications	Fixed Income	5334393.49	0.04	US780641AH94	5.09	Oct 01, 2030	8.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5332737.03	0.04	US031162DE75	6.67	Feb 22, 2032	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5332344.14	0.04	US694308KP16	7.15	Mar 15, 2034	6.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5326479.1	0.04	US853254BU32	5.88	Feb 18, 2036	3.27
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5323631.07	0.04	US120568BC39	6.16	May 14, 2031	2.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5323386.48	0.04	US863667AY70	5.61	Jun 15, 2030	1.95
NVR INC	Consumer Cyclical	Fixed Income	5321948.58	0.04	US62944TAF21	5.31	May 15, 2030	3.0
EQUINIX INC	Technology	Fixed Income	5317814.56	0.04	US29444UBS42	6.22	May 15, 2031	2.5
PARAMOUNT GLOBAL	Communications	Fixed Income	5318006.1	0.04	US92556HAB33	5.52	Jan 15, 2031	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5315583.41	0.04	US49327M3H53	6.83	Jan 26, 2033	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	5316289.41	0.04	US961214EX77	6.49	Nov 18, 2036	3.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5315272.49	0.04	US94106LBS79	6.63	Apr 15, 2032	4.15
BPCE SA MTN 144A	Banking	Fixed Income	5303485.42	0.04	US05578QAF00	6.39	Oct 19, 2032	3.12
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5301542.2	0.04	US48255GAA31	6.4	May 17, 2032	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5293451.29	0.04	US21036PBH01	6.49	Aug 01, 2031	2.25
NISOURCE INC	Natural Gas	Fixed Income	5287859.74	0.04	US65473PAJ49	5.19	May 01, 2030	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5284412.95	0.04	US053015AF05	5.96	Sep 01, 2030	1.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5282038.33	0.04	US37045XDL73	6.23	Jun 10, 2031	2.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	5279979.79	0.04	US58533EAC75	5.62	Oct 28, 2030	3.05
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5280421.25	0.04	US961214FG36	6.57	Aug 10, 2033	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5275668.29	0.04	US009158BC97	5.51	May 15, 2030	2.05
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5275874.24	0.04	US226373AT56	3.22	Feb 01, 2031	7.38
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5270173.28	0.04	US47233JGT97	6.59	Oct 15, 2031	2.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5262902.85	0.04	US83192PAA66	5.92	Oct 14, 2030	2.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5262747.56	0.04	US89236TLM52	7.56	Jan 05, 2034	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5253347.82	0.04	US039482AB02	5.25	Mar 27, 2030	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	5253152.68	0.04	US30040WAU27	6.95	May 15, 2033	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	5253316.77	0.04	US595112CD31	5.5	Jan 15, 2031	5.3
AUTODESK INC	Technology	Fixed Income	5246705.3	0.04	US052769AH94	6.72	Dec 15, 2031	2.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5241686.62	0.04	US01400EAB92	4.88	Sep 23, 2029	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5237508.7	0.04	US25278XAY58	4.96	Jan 30, 2030	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	5236603.38	0.04	US595112CB74	7.12	Sep 15, 2033	5.88
PROLOGIS LP	Reits	Fixed Income	5236099.09	0.04	US74340XBM20	5.57	Apr 15, 2030	2.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5234255.65	0.04	US92840VAQ59	6.94	Oct 15, 2033	6.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5228198.39	0.04	US723787AQ06	5.78	Aug 15, 2030	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5224151.76	0.04	US808513CA10	6.8	Mar 03, 2032	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5214129.06	0.04	US191216CM09	4.97	Sep 06, 2029	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5214972.09	0.04	US65535HAS85	5.57	Jul 16, 2030	2.68
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5211380.96	0.04	US03073EAT29	6.11	Mar 15, 2031	2.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5206778.41	0.04	US020002BK68	6.99	Mar 30, 2033	5.25
BANCO SANTANDER SA	Banking	Fixed Income	5203490.3	0.04	US05971KAF66	5.31	May 28, 2030	3.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5202919.65	0.04	US855244AT67	4.69	Aug 15, 2029	3.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5201102.0	0.04	US026874DS37	7.01	Mar 27, 2033	5.13
EQUIFAX INC	Technology	Fixed Income	5198522.41	0.04	US294429AT25	6.58	Sep 15, 2031	2.35
MASTERCARD INC	Technology	Fixed Income	5197678.28	0.04	US57636QAM69	4.57	Jun 01, 2029	2.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5197149.36	0.04	US85855CAB63	6.5	Sep 15, 2031	2.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5194133.06	0.04	US05526DBW48	6.41	Mar 16, 2032	4.74
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5193480.9	0.04	US37331NAK72	5.42	Apr 30, 2030	2.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5190082.35	0.04	US48667QAQ82	4.95	Apr 24, 2030	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	5183049.25	0.04	US872898AH40	6.49	Apr 22, 2032	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	5180166.38	0.04	US756109AX24	5.84	Jan 15, 2031	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5178885.19	0.04	US907818FU72	6.26	May 20, 2031	2.38
DOMINION ENERGY INC	Electric	Fixed Income	5171464.35	0.04	US25746UDR77	6.6	Nov 15, 2032	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	5159508.91	0.04	US651639AZ99	7.13	Jul 15, 2032	2.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5159449.73	0.04	US67103HAL15	6.52	Jun 15, 2032	4.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5154824.13	0.04	US59217GEG01	5.36	Apr 09, 2030	2.95
EBAY INC	Consumer Cyclical	Fixed Income	5154180.19	0.04	US278642AW32	5.29	Mar 11, 2030	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5147999.78	0.04	US378272AY43	5.72	Sep 01, 2030	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	5144600.7	0.04	US37940XAD49	5.35	May 15, 2030	2.9
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5143462.48	0.04	US78478GAA13	4.46	May 13, 2029	3.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5139316.54	0.04	US65535HAX70	6.36	Jul 14, 2031	2.61
BPCE SA MTN 144A	Banking	Fixed Income	5136600.74	0.04	US05571AAU97	7.09	Jan 18, 2035	6.51
ONEOK INC	Energy	Fixed Income	5133358.24	0.04	US682680BG78	6.44	Nov 15, 2032	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5131478.61	0.04	US03027XCF50	7.0	Nov 15, 2033	5.9
BARCLAYS PLC	Banking	Fixed Income	5121296.45	0.04	US06738EBP97	5.6	Sep 23, 2035	3.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5122219.82	0.04	US74834LBD10	6.97	Nov 30, 2033	6.4
AKER BP ASA 144A	Energy	Fixed Income	5119668.51	0.04	US55037AAB44	6.25	Jul 15, 2031	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5115917.63	0.04	US75513EAD31	5.59	Jul 01, 2030	2.25
CSX CORP	Transportation	Fixed Income	5111453.89	0.04	US126408HW63	7.2	Nov 15, 2033	5.2
MSCI INC 144A	Technology	Fixed Income	5108961.56	0.04	US55354GAL41	5.38	Feb 15, 2031	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5104654.87	0.04	US125523CS74	6.92	Mar 15, 2033	5.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5104618.04	0.04	US872882AG07	6.01	Sep 28, 2030	1.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5102158.51	0.04	US03027XCD03	7.02	Jul 15, 2033	5.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5102805.6	0.04	US418056AZ06	4.81	Nov 19, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5102198.12	0.04	US694308JT56	6.09	Jun 01, 2031	3.25
ENBRIDGE INC	Energy	Fixed Income	5101102.88	0.04	US29250NAZ87	4.92	Nov 15, 2029	3.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5099721.23	0.04	US09659W2W33	4.2	May 20, 2030	5.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5094867.03	0.04	US44644MAJ09	4.74	Jan 10, 2030	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5092951.56	0.04	US58013MFJ80	4.87	Sep 01, 2029	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5090503.08	0.04	US641062AT11	6.0	Sep 15, 2030	1.25
NRG ENERGY INC 144A	Electric	Fixed Income	5083984.48	0.04	US629377CT71	6.57	Mar 15, 2033	7.0
HUMANA INC	Insurance	Fixed Income	5078541.64	0.04	US444859BV38	6.77	Mar 01, 2033	5.88
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5076052.39	0.04	US33830GAA94	6.76	Feb 15, 2033	5.79
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5074866.15	0.04	US803014AB57	6.88	Sep 19, 2033	6.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5073456.87	0.04	US00131LAH87	4.43	Apr 09, 2029	3.6
NXP BV	Technology	Fixed Income	5063764.91	0.04	US62954HBA59	6.21	May 11, 2031	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5056417.94	0.04	US713448EZ78	5.55	May 01, 2030	1.63
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5054930.07	0.04	US86964WAK80	6.59	Jan 15, 2032	3.13
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5053027.37	0.04	US75968NAE13	6.85	Jun 05, 2033	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5052178.84	0.04	US05946KAN19	6.65	Nov 15, 2034	7.88
SK HYNIX INC 144A	Technology	Fixed Income	5050801.87	0.04	US78392BAF40	6.61	Jan 17, 2033	6.5
ANALOG DEVICES INC	Technology	Fixed Income	5050193.58	0.04	US032654AV70	6.69	Oct 01, 2031	2.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5044018.27	0.04	US22160KAQ85	7.17	Apr 20, 2032	1.75
EQT CORP	Energy	Fixed Income	5044155.2	0.04	US26884LAR06	7.27	Feb 01, 2034	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5042987.17	0.04	US25243YBB48	4.97	Oct 24, 2029	2.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5040656.19	0.04	US55607PAG00	6.09	Jun 23, 2032	2.69
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5031123.6	0.04	US29278GAP37	6.43	Jul 12, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	5029427.21	0.04	US29250NBC83	4.93	Jul 15, 2080	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5029149.04	0.04	US68233JCS15	7.14	Nov 15, 2033	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5028209.93	0.04	US437076CJ91	6.7	Sep 15, 2031	1.88
TELUS CORPORATION	Communications	Fixed Income	5027329.21	0.04	US87971MBW29	6.73	May 13, 2032	3.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	5020969.44	0.04	US45687VAB27	7.07	Aug 14, 2033	5.7
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5019301.15	0.04	US00203QAF46	7.11	Sep 14, 2033	5.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5017535.14	0.04	US654579AG64	5.04	Jan 23, 2050	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5007728.52	0.04	US21036PBL13	6.4	May 09, 2032	4.75
VMWARE LLC	Technology	Fixed Income	5006039.33	0.04	US928563AF20	5.05	May 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5004172.99	0.04	US345397E250	5.51	Mar 05, 2031	6.05
CROWN CASTLE INC	Communications	Fixed Income	4996385.08	0.04	US22822VAW19	6.28	Apr 01, 2031	2.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4986546.11	0.04	US0778FPAL33	6.96	May 11, 2033	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4982503.34	0.04	US717081FB45	6.66	Aug 18, 2031	1.75
TRIMBLE INC	Technology	Fixed Income	4976052.1	0.04	US896239AE08	6.77	Mar 15, 2033	6.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4973494.03	0.04	US970648AM30	6.9	May 15, 2033	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4972185.6	0.04	US141781BS20	6.7	Nov 10, 2031	2.13
INTEL CORPORATION	Technology	Fixed Income	4964922.8	0.04	US458140BZ25	4.63	Aug 05, 2029	4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4965181.6	0.04	US74735KAA07	6.21	Apr 08, 2031	2.63
DUKE ENERGY CORP	Electric	Fixed Income	4963472.03	0.04	US26441CBL81	6.29	Jun 15, 2031	2.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4962622.14	0.04	US25389JAU07	4.58	Jul 01, 2029	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4961285.58	0.04	US776743AL02	6.24	Feb 15, 2031	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4958830.43	0.04	US11271LAE20	5.14	Apr 15, 2030	4.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4957437.3	0.04	US742718FQ70	6.32	Apr 23, 2031	1.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4950364.9	0.04	US62878U2G60	7.16	Oct 06, 2033	6.0
NXP BV	Technology	Fixed Income	4942224.07	0.04	US62954HAJ77	6.83	Feb 15, 2032	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4941475.16	0.04	US291011BR42	6.8	Dec 21, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4940584.47	0.04	US126650DR85	6.64	Sep 15, 2031	2.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4937695.04	0.04	US438127AC63	6.81	Mar 10, 2032	2.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4937057.22	0.04	US742718GA10	7.2	Jan 26, 2033	4.05
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4936667.09	0.04	US059626AC55	5.64	Aug 11, 2030	2.5
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	4934689.87	0.04	US00139PAA66	6.13	Mar 15, 2032	6.9
US BANCORP	Banking	Fixed Income	4933753.16	0.04	US91159HHW34	4.73	Jul 30, 2029	3.0
FEDEX CORP	Transportation	Fixed Income	4932104.67	0.04	US31428XBZ87	5.12	May 15, 2030	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4923838.56	0.04	US620076BT59	5.87	Nov 15, 2030	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4921291.17	0.04	US883556CX89	7.23	Aug 10, 2033	5.09
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4917052.82	0.04	US075887CL11	6.18	Feb 11, 2031	1.96
MSCI INC 144A	Technology	Fixed Income	4915083.76	0.04	US55354GAK67	5.25	Sep 01, 2030	3.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4912762.13	0.04	US69351UBA07	7.01	May 15, 2033	5.0
VISA INC	Technology	Fixed Income	4911235.76	0.04	US92826CAN20	6.4	Feb 15, 2031	1.1
BANCO SANTANDER SA	Banking	Fixed Income	4909436.65	0.04	US05971KAC36	4.63	Jun 27, 2029	3.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4907961.19	0.04	US883556CW07	5.27	Aug 10, 2030	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	4906931.89	0.04	US961214ET65	6.38	Jun 03, 2031	2.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4903260.73	0.04	US161175BX17	6.85	Feb 01, 2032	2.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4901138.62	0.04	US56501RAN61	6.65	Mar 16, 2032	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4898909.18	0.04	US14040HCV50	4.39	Jul 26, 2030	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4896400.81	0.04	US98978VAV53	6.57	Nov 16, 2032	5.6
CROWN CASTLE INC	Communications	Fixed Income	4894164.52	0.04	US22822VBC46	6.92	May 01, 2033	5.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4887997.85	0.04	US21871XAS80	7.22	Jan 15, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4886940.13	0.04	US842400HT35	6.45	Nov 01, 2032	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4885853.91	0.04	US883556BZ47	4.95	Oct 01, 2029	2.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4883332.56	0.04	US034863AW07	4.93	Apr 01, 2030	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	4883704.43	0.04	US595112BQ52	4.94	Feb 15, 2030	4.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4884084.13	0.04	US693475BS39	6.81	Aug 18, 2034	5.94
BARCLAYS PLC	Banking	Fixed Income	4871290.2	0.04	US06738EBM66	5.33	Jun 24, 2031	2.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4865181.5	0.04	US37045XDE31	6.0	Jan 08, 2031	2.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4859751.77	0.04	US136375DC36	6.86	Aug 05, 2032	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	4859154.85	0.04	US24703TAH95	5.0	Jul 15, 2030	6.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4858995.64	0.04	US303901BL51	6.47	Aug 16, 2032	5.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4854238.69	0.04	US63861VAE74	4.51	Jul 18, 2030	3.96
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4854269.73	0.04	US665859AV62	5.49	May 01, 2030	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4849000.82	0.04	US031162CZ14	6.91	Jan 15, 2032	2.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	4848354.64	0.04	US08576PAP62	7.27	Jan 15, 2034	5.65
CDW LLC	Technology	Fixed Income	4848401.72	0.04	US12513GBJ76	6.38	Dec 01, 2031	3.57
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4848435.01	0.04	US125491AN04	5.75	Dec 17, 2030	3.2
NTT FINANCE CORP 144A	Communications	Fixed Income	4848352.2	0.04	US62954WAE57	6.29	Apr 03, 2031	2.06
UNICREDIT SPA 144A	Banking	Fixed Income	4844936.02	0.04	US904678AY53	5.87	Jun 03, 2032	3.13
T-MOBILE USA INC	Communications	Fixed Income	4843471.93	0.04	US87264ACQ67	7.0	Mar 15, 2032	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4842154.22	0.04	US606822CD45	6.52	Jan 19, 2033	2.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4841070.23	0.04	US74977RDP64	6.49	Apr 06, 2033	3.76
APPLE INC	Technology	Fixed Income	4831330.54	0.04	US037833EJ59	6.64	Aug 05, 2031	1.7
HESS CORP	Energy	Fixed Income	4826489.32	0.04	US023551AJ38	5.7	Aug 15, 2031	7.3
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4823342.77	0.04	US260543DC49	5.91	Nov 15, 2030	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4823690.68	0.04	US94106LBP31	6.38	Mar 15, 2031	1.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4822282.65	0.04	US26444HAH49	5.06	Dec 01, 2029	2.5
EQT CORP	Energy	Fixed Income	4821449.47	0.04	US26884LAG41	4.61	Feb 01, 2030	7.0
PROLOGIS LP	Reits	Fixed Income	4804623.76	0.04	US74340XCJ81	7.58	Mar 15, 2034	5.0
S&P GLOBAL INC	Technology	Fixed Income	4803095.91	0.04	US78409VBG86	4.32	May 01, 2029	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4792702.11	0.04	US911312BY18	5.08	Apr 01, 2030	4.45
KINDER MORGAN INC	Energy	Fixed Income	4788758.68	0.04	US49456BAV36	6.93	Feb 01, 2033	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4785145.74	0.04	US962166BX19	4.78	Nov 15, 2029	4.0
EOG RESOURCES INC	Energy	Fixed Income	4784286.78	0.04	US26875PAU57	5.13	Apr 15, 2030	4.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4785053.67	0.04	US892356AB23	6.94	May 15, 2033	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4782287.76	0.04	US55608JBN72	6.68	Jun 15, 2034	5.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4780108.28	0.04	US25243YBH18	6.78	Jan 24, 2033	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4780470.01	0.04	US962166BR41	6.07	Mar 15, 2032	7.38
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4778914.51	0.04	US354613AL54	5.98	Oct 30, 2030	1.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4773447.93	0.04	US375558BY84	5.95	Oct 01, 2030	1.65
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4768668.16	0.04	US15089QAN43	4.32	Jul 15, 2029	6.33
MASTERCARD INC	Technology	Fixed Income	4767190.09	0.04	US57636QAX25	7.05	Mar 09, 2033	4.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4763720.8	0.04	US83368RBJ05	6.25	Jan 21, 2033	3.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4759699.95	0.04	US65339KBZ21	6.79	Jan 15, 2032	2.44
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4758304.49	0.04	US55608JBG22	6.43	Nov 09, 2033	5.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4759096.67	0.04	US842587DR51	6.96	Jun 15, 2033	5.2
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4756944.28	0.04	US254709AS70	6.34	Nov 29, 2032	6.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4754659.45	0.04	US49271VAQ32	6.65	Apr 15, 2032	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4752418.4	0.04	US75513ECM12	6.66	Sep 01, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4751131.9	0.04	US60687YBU29	6.54	Sep 13, 2031	2.56
VERALTO CORP 144A	Capital Goods	Fixed Income	4750758.68	0.04	US92338CAE30	7.22	Sep 18, 2033	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4748025.26	0.04	US666807BS00	5.06	May 01, 2030	4.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4734062.81	0.04	US632525BN08	7.54	Jan 10, 2034	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4734435.49	0.04	US89788MAK80	6.2	Oct 28, 2033	6.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4733167.85	0.04	US04352EAA38	5.01	Nov 15, 2029	2.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4732921.48	0.04	US37045XEG79	4.95	Apr 06, 2030	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	4728381.79	0.04	US036752AL74	4.88	Sep 15, 2029	2.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4727891.24	0.04	US46590XAP15	6.83	May 15, 2032	3.0
QORVO INC	Technology	Fixed Income	4727305.48	0.04	US74736KAH41	4.35	Oct 15, 2029	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4725540.3	0.04	US053484AB76	6.9	Jan 15, 2032	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4721547.35	0.04	US694308KJ55	6.59	Jan 15, 2033	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4718725.36	0.04	US03040WBA27	6.54	Jun 01, 2032	4.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4719187.88	0.04	US090572AQ17	6.64	Mar 15, 2032	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4718587.01	0.04	US460690BR09	5.05	Mar 30, 2030	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4716771.29	0.04	US620076BU23	6.19	May 24, 2031	2.75
NATIONAL GRID PLC	Electric	Fixed Income	4715717.29	0.04	US636274AF94	7.33	Jan 11, 2034	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4713799.66	0.04	US345397E664	7.26	Mar 08, 2034	6.13
ING GROEP NV	Banking	Fixed Income	4710904.26	0.04	US456837BM48	7.37	Mar 19, 2035	5.55
BANCO SANTANDER SA	Banking	Fixed Income	4706881.54	0.04	US05964HAM79	6.1	Mar 25, 2031	2.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4701019.16	0.04	US03027XBZ24	6.85	Mar 15, 2033	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4698665.63	0.04	US21036PBP27	6.98	May 01, 2033	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4698147.06	0.04	US962166BY91	5.19	Apr 15, 2030	4.0
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4687478.48	0.04	US80622GAE44	5.13	May 28, 2030	4.38
WEIBO CORP	Communications	Fixed Income	4683717.11	0.04	US948596AE12	5.41	Jul 08, 2030	3.38
AON CORP	Insurance	Fixed Income	4683154.21	0.04	US03740LAG77	6.89	Feb 28, 2033	5.35
CROWN CASTLE INC	Communications	Fixed Income	4675640.35	0.04	US22822VBE02	7.37	Mar 01, 2034	5.8
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4670693.41	0.04	US602736AA85	2.87	Aug 10, 2030	4.63
T-MOBILE USA INC	Communications	Fixed Income	4669414.71	0.04	US87264ABX28	6.68	Nov 15, 2031	2.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4667976.32	0.04	US256677AP01	7.02	Jul 05, 2033	5.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4666828.45	0.04	US72650RBN17	5.53	Sep 15, 2030	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4661294.68	0.04	US94106LBT52	4.97	Feb 15, 2030	4.63
AMEREN CORPORATION	Electric	Fixed Income	4657715.51	0.04	US023608AJ15	5.79	Jan 15, 2031	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4657916.34	0.04	US233853AU41	7.28	Sep 20, 2033	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4656601.1	0.04	US202712BV60	7.44	Mar 13, 2034	5.84
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4653840.88	0.04	US03076CAM82	6.97	May 15, 2033	5.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4653000.72	0.04	US01400EAE32	6.66	Dec 06, 2032	5.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4643385.19	0.04	US05523RAF47	6.21	Feb 15, 2031	1.9
CAMERON LNG LLC 144A	Energy	Fixed Income	4643128.43	0.04	US133434AA86	6.29	Jul 15, 2031	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	4639937.16	0.04	US969457CJ76	6.86	Mar 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4639275.74	0.04	US824348BJ44	4.78	Aug 15, 2029	2.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4637887.09	0.04	US641062BH63	7.06	Mar 14, 2033	4.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4635212.76	0.04	US46590XAU00	6.27	Jan 15, 2032	3.63
BROADCOM INC	Technology	Fixed Income	4626143.3	0.04	US11135FBD24	5.05	Apr 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4624320.77	0.04	US446150BD56	6.99	Feb 02, 2035	5.71
BANCO SANTANDER SA	Banking	Fixed Income	4617344.51	0.04	US05971KAL35	6.26	Nov 22, 2032	3.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4616669.51	0.04	US09261BAD29	6.95	Jan 30, 2032	2.0
DUKE ENERGY CORP	Electric	Fixed Income	4613771.55	0.04	US26441CBZ77	7.15	Sep 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4611982.74	0.04	US345397B694	6.04	Jun 17, 2031	3.63
HEICO CORP	Capital Goods	Fixed Income	4610004.21	0.04	US422806AB58	7.12	Aug 01, 2033	5.35
ECOLAB INC	Basic Industry	Fixed Income	4605290.28	0.04	US278865BE90	5.02	Mar 24, 2030	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	4600229.18	0.04	US92556HAD98	6.48	May 19, 2032	4.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4598218.26	0.04	US37959GAD97	6.41	Jun 15, 2033	7.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4593628.0	0.04	US58013MFS89	6.77	Sep 09, 2032	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4587588.15	0.04	US58933YBJ38	5.14	May 17, 2030	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4586594.33	0.04	US31620MBY12	6.51	Jul 15, 2032	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4578599.01	0.04	US11120VAJ26	5.28	Jul 01, 2030	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4577025.49	0.04	US539830BR92	6.71	Jun 15, 2032	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	4576663.3	0.04	US595112BZ51	6.72	Feb 09, 2033	5.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4576358.54	0.04	US89236TGU34	5.33	Feb 13, 2030	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4572039.26	0.04	US75513ECN94	6.97	Mar 15, 2032	2.38
ORACLE CORPORATION	Technology	Fixed Income	4569446.58	0.04	US68389XCN30	5.05	May 06, 2030	4.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4564398.77	0.04	US02344AAA60	6.2	May 25, 2031	2.69
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4563514.88	0.04	US573874AQ74	7.1	Sep 15, 2033	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4556639.55	0.04	US60687YBH18	5.5	Jul 10, 2031	2.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4556714.45	0.04	US74834LBB53	5.47	Jun 30, 2030	2.95
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	4550654.17	0.04	US87089NAA81	4.31	Apr 02, 2049	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4542622.06	0.04	US459200KU40	6.7	Jul 27, 2032	4.4
BARCLAYS PLC	Banking	Fixed Income	4540951.64	0.04	US06738EBR53	5.88	Mar 10, 2032	2.67
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4540758.24	0.04	US89400PAK93	6.16	Mar 16, 2031	2.45
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4538073.6	0.04	US02364WBH79	4.38	Apr 22, 2029	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	4537835.08	0.04	US42250PAA12	5.1	Jan 15, 2030	3.0
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	4536683.65	0.04	US88731EAJ91	6.48	Jul 15, 2033	8.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4534147.16	0.04	US693475BA21	6.05	Apr 23, 2032	2.31
MORGAN STANLEY MTN	Banking	Fixed Income	4533044.16	0.04	US61747YFR18	7.31	Apr 19, 2035	5.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4528218.03	0.04	US341081GL58	7.04	Apr 01, 2033	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4524319.89	0.04	US25278XAR08	6.04	Mar 24, 2031	3.13
STATE STREET CORP	Banking	Fixed Income	4521161.77	0.04	US857477BV41	6.61	Aug 04, 2033	4.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4518317.38	0.04	US21987BBC19	5.74	Jan 15, 2031	3.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4516167.72	0.04	US573284AW62	6.41	Jul 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4509961.05	0.04	US693475BE43	6.53	Jun 06, 2033	4.63
AKER BP ASA 144A	Energy	Fixed Income	4505616.34	0.03	US00973RAJ23	5.69	Jan 15, 2031	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4502868.09	0.03	US21036PBE79	4.71	Aug 01, 2029	3.15
RELX CAPITAL INC	Technology	Fixed Income	4501284.52	0.03	US74949LAD47	5.35	May 22, 2030	3.0
MARATHON OIL CORP	Energy	Fixed Income	4490449.31	0.03	US565849AB20	6.13	Mar 15, 2032	6.8
PHILLIPS 66	Energy	Fixed Income	4489416.36	0.03	US718546AW42	5.98	Dec 15, 2030	2.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4481937.05	0.03	US350930AA10	7.23	Jan 25, 2034	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4479368.6	0.03	US929160AZ21	5.29	Jun 01, 2030	3.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4477496.61	0.03	US50249AAM53	7.43	Mar 01, 2034	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4474324.2	0.03	US797440BZ64	5.94	Oct 01, 2030	1.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4468651.29	0.03	US22534PAK93	7.57	Mar 11, 2034	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4467629.57	0.03	US035240AR13	5.57	Jan 23, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4467615.72	0.03	US91324PFB31	7.7	Apr 15, 2034	5.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4466093.35	0.03	US984851AH89	6.2	Nov 14, 2032	7.38
CUMMINS INC	Consumer Cyclical	Fixed Income	4462038.87	0.03	US231021AT37	5.91	Sep 01, 2030	1.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4460853.39	0.03	US714046AG46	4.82	Sep 15, 2029	3.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4456379.52	0.03	US29245JAN28	6.68	May 10, 2033	6.15
APTIV PLC	Consumer Cyclical	Fixed Income	4454268.32	0.03	US00217GAB95	6.71	Mar 01, 2032	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4453793.61	0.03	US853254CH12	6.47	Jan 12, 2033	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4445384.38	0.03	US89236TKD62	4.52	Jun 29, 2029	4.45
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	4444425.58	0.03	US526250AB16	5.61	Nov 02, 2030	3.42
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4440866.47	0.03	US449276AD68	5.65	Feb 05, 2031	4.75
PROLOGIS LP	Reits	Fixed Income	4441176.05	0.03	US74340XBT72	6.95	Jan 15, 2033	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4439438.46	0.03	US126650DX53	5.55	Jan 30, 2031	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4436895.87	0.03	US125523CU21	5.78	May 15, 2031	5.13
DUKE ENERGY CORP	Electric	Fixed Income	4436164.85	0.03	US26441CBH79	5.48	Jun 01, 2030	2.45
PROSUS NV MTN 144A	Communications	Fixed Income	4434146.99	0.03	US74365PAH10	6.36	Jan 19, 2032	4.19
FLEX LTD	Technology	Fixed Income	4429755.96	0.03	US33938XAB10	5.02	May 12, 2030	4.88
HESS CORPORATION	Energy	Fixed Income	4427465.83	0.03	US023551AF16	4.48	Oct 01, 2029	7.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4421702.27	0.03	US87612EBJ47	5.28	Feb 15, 2030	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4421217.5	0.03	US927804GK44	7.05	Apr 01, 2033	5.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4419045.49	0.03	US256677AL96	6.65	Nov 01, 2032	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4416017.84	0.03	US92840VAE20	4.53	Jul 15, 2029	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	4412900.81	0.03	US149123CH22	5.38	Apr 09, 2030	2.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4409500.66	0.03	US045054AR41	7.16	Oct 15, 2033	5.95
ONEOK INC	Energy	Fixed Income	4409131.57	0.03	US682680BB81	5.24	Mar 15, 2030	3.1
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4406985.93	0.03	US256746AJ71	6.61	Dec 01, 2031	2.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4406967.42	0.03	US723787AR88	6.07	Jan 15, 2031	2.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	4405521.65	0.03	US053332AZ56	5.19	Apr 15, 2030	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4401488.53	0.03	US904764BQ99	6.65	Aug 12, 2031	1.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4393912.54	0.03	US02364WBK09	6.61	Jul 21, 2032	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4388933.95	0.03	US055451BA54	7.0	Feb 28, 2033	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4387635.25	0.03	US23291KAH86	5.0	Nov 15, 2029	2.6
EVERSOURCE ENERGY	Electric	Fixed Income	4387484.76	0.03	US30040WAX65	7.3	Jan 01, 2034	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4386532.41	0.03	US654579AK76	6.4	Sep 16, 2051	2.9
S&P GLOBAL INC 144A	Technology	Fixed Income	4385785.82	0.03	US78409VBP85	7.28	Sep 15, 2033	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4380808.9	0.03	US12572QAK13	6.9	Mar 15, 2032	2.65
ING GROEP NV	Banking	Fixed Income	4375543.14	0.03	US456837AQ60	4.43	Apr 09, 2029	4.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4371916.15	0.03	US74460WAG24	7.19	Aug 01, 2033	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4370556.86	0.03	US251526CK32	5.9	May 28, 2032	3.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4365353.15	0.03	US907818FH61	5.25	Feb 05, 2030	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4364067.1	0.03	US025537AX91	6.82	Mar 01, 2033	5.63
SUNCOR ENERGY INC.	Energy	Fixed Income	4354027.82	0.03	US867229AC03	5.98	Feb 01, 2032	7.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4353643.94	0.03	US742718FW49	6.92	Feb 01, 2032	2.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4349619.21	0.03	US976656CN66	6.79	Sep 30, 2032	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4341773.92	0.03	US084664CW92	6.03	Oct 15, 2030	1.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	4339659.27	0.03	US053332BB79	6.63	Aug 01, 2032	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	4336558.24	0.03	US404119CC14	6.41	Jul 15, 2031	2.38
HUMANA INC	Insurance	Fixed Income	4336807.99	0.03	US444859BY76	7.38	Mar 15, 2034	5.95
BPCE SA 144A	Banking	Fixed Income	4334663.67	0.03	US05578AAN81	4.96	Oct 01, 2029	2.7
XILINX INC	Technology	Fixed Income	4333005.75	0.03	US983919AK78	5.49	Jun 01, 2030	2.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4326904.27	0.03	US142339AJ92	5.26	Mar 01, 2030	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4326853.44	0.03	US341081GQ46	7.06	May 15, 2033	4.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4325314.53	0.03	US00846UAN19	6.18	Mar 12, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4324010.97	0.03	US606822CR31	6.51	Sep 13, 2033	5.47
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4323728.0	0.03	US85855CAE03	6.42	Sep 12, 2032	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	4322416.19	0.03	US449276AE42	7.55	Feb 05, 2034	4.9
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4319166.81	0.03	US24906PAA75	5.34	Jun 01, 2030	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4318493.24	0.03	US494368CB71	5.27	Mar 26, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4306703.63	0.03	US459200KY61	6.98	Feb 06, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4304523.57	0.03	US00774MBH79	7.37	Jan 19, 2034	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	4302898.48	0.03	US10112RBE36	6.95	Apr 01, 2032	2.55
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4301803.14	0.03	US04505AAA79	6.48	Aug 11, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4299940.76	0.03	US571748BN17	5.88	Nov 15, 2030	2.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4298760.34	0.03	US71427QAB41	6.36	Apr 01, 2031	1.63
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4293959.64	0.03	US11259NAA28	6.82	Jun 14, 2033	6.09
TARGA RESOURCES CORP	Energy	Fixed Income	4290733.35	0.03	US87612GAA94	7.09	Feb 01, 2033	4.2
EVERGY INC	Electric	Fixed Income	4290396.97	0.03	US30034WAB28	4.87	Sep 15, 2029	2.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4285588.68	0.03	US50077LAV80	5.19	Apr 01, 2030	3.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4282084.24	0.03	US35805BAB45	6.1	Feb 16, 2031	2.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4279832.89	0.03	US14040HCG83	6.45	Jul 29, 2032	2.36
KINDER MORGAN INC	Energy	Fixed Income	4279273.7	0.03	US49456BAR24	6.19	Feb 15, 2031	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4279732.06	0.03	US58769JAM99	7.27	Aug 03, 2033	5.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4275551.7	0.03	US133131AZ59	5.37	May 15, 2030	2.8
PACIFICORP	Electric	Fixed Income	4274824.16	0.03	US695114DC94	5.56	Feb 15, 2031	5.3
SEMPRA	Natural Gas	Fixed Income	4273193.58	0.03	US816851BR98	7.08	Aug 01, 2033	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4271816.26	0.03	US49271VAJ98	5.26	May 01, 2030	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4263052.49	0.03	US03027XBA72	5.12	Jan 15, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4262661.43	0.03	US637432PA73	6.61	Jan 15, 2033	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4262292.24	0.03	US031162DJ62	7.17	Mar 01, 2033	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4262053.46	0.03	US375558BZ59	7.37	Oct 15, 2033	5.25
WELLTOWER OP LLC	Reits	Fixed Income	4256724.81	0.03	US95040QAJ31	5.08	Jan 15, 2030	3.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4253737.78	0.03	US00914AAS15	6.67	Jan 15, 2032	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4250891.68	0.03	US209111GA54	6.33	Jun 15, 2031	2.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4246426.77	0.03	US853254BP47	4.32	May 21, 2030	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4245214.46	0.03	US86562MCJ71	6.63	Sep 17, 2031	2.22
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4242065.47	0.03	US01400EAD58	5.44	May 27, 2030	2.6
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4242146.21	0.03	US212015AV31	6.87	Apr 01, 2032	2.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4241809.47	0.03	US370334CL64	5.36	Apr 15, 2030	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4233998.75	0.03	US05526DBX21	6.07	Oct 19, 2032	7.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4232039.58	0.03	US98978VAS25	5.51	May 15, 2030	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4230583.0	0.03	US65535HBK41	6.69	Jan 18, 2033	6.18
EVERSOURCE ENERGY	Electric	Fixed Income	4229163.58	0.03	US30040WBA53	5.66	Apr 15, 2031	5.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4224199.6	0.03	US559222AV67	5.52	Jun 15, 2030	2.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	4220285.31	0.03	US512807AV02	5.62	Jun 15, 2030	1.9
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4220286.77	0.03	US73928QAB41	5.2	Apr 23, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4219846.52	0.03	US718172CJ63	4.72	Aug 15, 2029	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4218396.06	0.03	US904764BH90	4.95	Sep 06, 2029	2.13
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4216736.34	0.03	US253393AF94	6.6	Jan 15, 2032	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	4216203.17	0.03	US30040WAZ14	7.59	Jul 15, 2034	5.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4213073.7	0.03	US210518DU76	7.04	May 15, 2033	4.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4213341.39	0.03	US69370PAL58	6.1	Feb 09, 2031	2.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	4207693.22	0.03	US37940XAQ51	6.52	Aug 15, 2032	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	4206785.03	0.03	US038222AN54	5.61	Jun 01, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4200239.96	0.03	US345397ZR75	4.23	May 03, 2029	5.11
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4200099.92	0.03	US744320BH48	5.41	Oct 01, 2050	3.7
CROWN CASTLE INC	Communications	Fixed Income	4198816.61	0.03	US22822VAR24	5.4	Jul 01, 2030	3.3
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4197515.68	0.03	US48252AAA97	4.56	Jul 01, 2029	3.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4197493.68	0.03	US69370PAH47	5.59	Aug 25, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4194998.75	0.03	US06406RBP10	6.83	Feb 01, 2034	4.71
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4194578.2	0.03	US075887CJ64	5.38	May 20, 2030	2.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4194942.43	0.03	US10373QBW96	7.62	Apr 10, 2034	4.99
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4192521.52	0.03	US487836AT55	5.49	Apr 01, 2031	7.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4191454.07	0.03	US15189XBB38	7.07	Apr 01, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4187850.84	0.03	US60687YCR80	4.91	May 27, 2031	5.74
STATE STREET CORP	Banking	Fixed Income	4187930.11	0.03	US857477CA94	6.79	Jan 26, 2034	4.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4186773.75	0.03	US29736RAT77	7.1	May 15, 2033	4.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4185449.85	0.03	US573874AJ32	6.14	Apr 15, 2031	2.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4185628.6	0.03	US970648AJ01	4.87	Sep 15, 2029	2.95
PROGRESS ENERGY INC	Electric	Fixed Income	4179478.8	0.03	US743263AE50	5.38	Mar 01, 2031	7.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4178025.21	0.03	US21987BBG23	7.16	Jan 08, 2034	5.95
LEIDOS INC	Technology	Fixed Income	4172533.5	0.03	US52532XAJ46	6.84	Mar 15, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4163320.25	0.03	US65339KCN81	4.95	Feb 28, 2030	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4162751.53	0.03	US29364WBA53	7.25	Mar 15, 2033	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4163202.89	0.03	US904764BT39	7.39	Dec 08, 2033	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4160852.27	0.03	US06417XAE13	6.85	Feb 02, 2032	2.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4161130.05	0.03	US609207AT22	5.38	Apr 13, 2030	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	4160419.91	0.03	US756109BP80	6.64	Oct 13, 2032	5.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4156781.37	0.03	US11133TAD54	5.0	Dec 01, 2029	2.9
NETAPP INC	Technology	Fixed Income	4154402.7	0.03	US64110DAK00	5.49	Jun 22, 2030	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	4153761.58	0.03	US04686JAG67	7.18	Jan 15, 2034	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4151831.65	0.03	US655844CR73	5.23	Aug 01, 2030	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4151460.34	0.03	US438516CR55	6.04	Sep 01, 2031	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4145821.35	0.03	US882508BJ22	5.54	May 04, 2030	1.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4141000.52	0.03	US609207BB05	6.81	Mar 17, 2032	3.0
T-MOBILE USA INC	Communications	Fixed Income	4140186.52	0.03	US87264ADC62	7.28	Jan 15, 2034	5.75
INTEL CORPORATION	Technology	Fixed Income	4139486.13	0.03	US458140AN04	7.07	Dec 15, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4138920.86	0.03	US89236TKU87	5.15	May 17, 2030	4.55
EBAY INC	Consumer Cyclical	Fixed Income	4136407.95	0.03	US278642AY97	6.19	May 10, 2031	2.6
VERISIGN INC	Technology	Fixed Income	4136452.41	0.03	US92343EAM49	6.26	Jun 15, 2031	2.7
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4135205.68	0.03	US09681LAK61	4.84	Sep 11, 2029	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4128094.85	0.03	US361841AR08	6.57	Jan 15, 2032	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4125928.4	0.03	US378272BP27	5.23	Oct 06, 2030	6.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4122680.97	0.03	US913903AW04	5.8	Oct 15, 2030	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4116023.17	0.03	US02665WEH07	5.18	Apr 17, 2030	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4114607.21	0.03	US58013MFV19	7.27	Aug 14, 2033	4.95
KEYCORP MTN	Banking	Fixed Income	4106536.09	0.03	US49326EEJ82	4.97	Oct 01, 2029	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4104282.0	0.03	US06406RBH93	6.49	Jun 13, 2033	4.29
GEORGIA POWER COMPANY	Electric	Fixed Income	4103716.11	0.03	US373334KQ30	6.44	May 15, 2032	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4103214.51	0.03	US60687YBL20	5.68	Sep 08, 2031	1.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4098819.07	0.03	US808513BT10	6.81	Dec 01, 2031	1.95
PROLOGIS LP	Reits	Fixed Income	4097830.52	0.03	US74340XBR17	6.07	Oct 15, 2030	1.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4098312.6	0.03	US731572AB96	5.43	Jun 15, 2030	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4091270.43	0.03	US571748BU59	7.24	Sep 15, 2033	5.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4089723.39	0.03	US854502AL57	5.37	Mar 15, 2030	2.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4084208.67	0.03	US80007RAL96	5.15	Jun 18, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4081968.42	0.03	US06406YAA01	4.75	Aug 23, 2029	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4080932.14	0.03	US882508BG82	4.92	Sep 04, 2029	2.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4079920.08	0.03	US531546AB51	5.83	Sep 15, 2030	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4078322.05	0.03	US04636NAG88	4.97	Mar 03, 2030	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4078203.45	0.03	US76720AAN63	7.01	Mar 09, 2033	5.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4076601.52	0.03	US314890AD60	6.37	Apr 20, 2032	4.65
NGPL PIPECO LLC 144A	Energy	Fixed Income	4076498.5	0.03	US62928CAA09	6.2	Jul 15, 2031	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4073473.75	0.03	US036752AW30	6.67	Oct 15, 2032	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4069679.23	0.03	US015271AU38	5.46	Dec 15, 2030	4.9
BOEING CO	Capital Goods	Fixed Income	4068623.55	0.03	US097023CN34	5.15	Feb 01, 2030	2.95
CONCENTRIX CORP	Technology	Fixed Income	4068574.4	0.03	US20602DAC56	6.69	Aug 02, 2033	6.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4067111.44	0.03	US641062AX23	6.71	Sep 14, 2031	1.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4066166.38	0.03	US79588TAD28	6.04	Apr 16, 2031	3.35
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4059190.77	0.03	US33939HAA77	6.11	Jun 30, 2031	3.36
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4055434.24	0.03	US68327LAD82	6.62	Oct 15, 2031	2.5
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4053592.27	0.03	US09581JAA43	6.13	Jun 10, 2031	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4052079.18	0.03	US303901BF83	5.02	Apr 29, 2030	4.63
STATE STREET CORP	Banking	Fixed Income	4051220.6	0.03	US857477CG64	7.09	Nov 21, 2034	6.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4051285.26	0.03	US89114TZQ83	6.8	Jan 12, 2032	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4050257.17	0.03	US92344GAM87	5.15	Dec 01, 2030	7.75
TRANSCANADA TRUST	Energy	Fixed Income	4045312.92	0.03	US89356BAG32	6.04	Mar 07, 2082	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4042496.96	0.03	US86562MDC10	5.14	Jul 13, 2030	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4040576.16	0.03	US0778FPAM16	7.49	Feb 15, 2034	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4040850.73	0.03	US828807DK02	5.56	Jul 15, 2030	2.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4037805.63	0.03	US94106BAF85	7.05	Jan 15, 2033	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4037931.55	0.03	US98956PAV40	6.61	Nov 24, 2031	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4036019.63	0.03	US03027XBG43	5.95	Oct 15, 2030	1.88
REALTY INCOME CORPORATION	Reits	Fixed Income	4036089.22	0.03	US756109BR47	5.01	Mar 15, 2030	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4027354.27	0.03	US04010LBC63	6.42	Nov 15, 2031	3.2
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4025588.63	0.03	US465685AQ80	5.35	May 14, 2030	2.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4025401.13	0.03	US65535HBA68	6.68	Jan 22, 2032	3.0
OMNICOM GROUP INC	Communications	Fixed Income	4024442.28	0.03	US681919BC93	5.18	Jun 01, 2030	4.2
AIB GROUP PLC MTN 144A	Banking	Fixed Income	4022356.63	0.03	US00135TAE47	7.12	Mar 28, 2035	5.87
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4016615.01	0.03	US01626PAM86	5.13	Jan 25, 2030	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4015023.56	0.03	US260543DG52	6.74	Mar 15, 2033	6.3
OWENS CORNING	Capital Goods	Fixed Income	4014399.16	0.03	US690742AJ00	4.65	Aug 15, 2029	3.95
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4010096.2	0.03	US86564CAE03	7.18	Dec 31, 2079	5.88
AES CORPORATION (THE) 144A	Electric	Fixed Income	4009500.98	0.03	US00130HCC79	5.33	Jul 15, 2030	3.95
HESS CORPORATION	Energy	Fixed Income	4009640.35	0.03	US023551AM66	6.69	Mar 15, 2033	7.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4007722.21	0.03	US42218SAF56	5.53	Jun 01, 2030	2.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4004441.64	0.03	US00131LAP04	7.09	Apr 04, 2033	4.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3997763.74	0.03	US984851AG07	5.36	Jun 04, 2030	3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3996078.89	0.03	US82939GAH11	4.76	Aug 08, 2029	2.95
KEYCORP MTN	Banking	Fixed Income	3988309.76	0.03	US49326EEN94	6.11	Jun 01, 2033	4.79
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3989184.44	0.03	US892938AA96	6.93	Mar 03, 2033	5.25
SABRA HEALTH CARE LP	Reits	Fixed Income	3982910.48	0.03	US78574MAA18	6.45	Dec 01, 2031	3.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3971167.9	0.03	US571676AB18	5.27	Apr 01, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3970323.13	0.03	US60687YCM93	6.43	Sep 13, 2033	5.67
ABN AMRO BANK NV 144A	Banking	Fixed Income	3968346.55	0.03	US00084DAV29	6.64	Mar 13, 2037	3.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3965842.66	0.03	US03027XBC39	5.58	Jun 15, 2030	2.1
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3965548.26	0.03	US34964CAE66	4.83	Sep 15, 2029	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	3965354.63	0.03	US651639AX42	4.92	Oct 01, 2029	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3964587.53	0.03	US883556CU41	6.73	Nov 21, 2032	4.95
ONEOK INC	Energy	Fixed Income	3952458.27	0.03	US682680BK80	5.17	Nov 01, 2030	5.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3949548.03	0.03	US361841AP42	4.95	Jan 15, 2030	4.0
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	3949198.09	0.03	US059895AV49	6.28	Sep 23, 2036	3.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3948856.61	0.03	US60687YDE68	7.32	May 26, 2035	5.58
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3946102.14	0.03	US556079AD36	5.94	Mar 03, 2036	3.05
ONEOK INC	Energy	Fixed Income	3946632.98	0.03	US682680AY93	4.77	Sep 01, 2029	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3945651.11	0.03	US882508CB86	7.05	Mar 14, 2033	4.9
BROWN & BROWN INC	Insurance	Fixed Income	3944471.28	0.03	US115236AC57	6.18	Mar 15, 2031	2.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3941600.36	0.03	US893574AP88	5.29	May 15, 2030	3.25
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	3940094.58	0.03	US84055BAA17	6.56	Apr 14, 2032	4.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	3937555.16	0.03	US25179MBF95	4.1	Jan 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3935844.58	0.03	US808513BG98	6.32	Mar 11, 2031	1.65
OVINTIV INC	Energy	Fixed Income	3934321.7	0.03	US69047QAC69	6.85	Jul 15, 2033	6.25
XCEL ENERGY INC	Electric	Fixed Income	3931050.23	0.03	US98389BBB53	7.4	Mar 15, 2034	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3928547.74	0.03	US141781BM59	5.43	Apr 23, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3927929.21	0.03	US808513BS37	6.26	May 13, 2031	2.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3926825.82	0.03	US438516BU93	4.81	Aug 15, 2029	2.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3924204.45	0.03	US69370PAD33	4.68	Jul 30, 2029	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3915567.19	0.03	US25156PAD50	5.84	Jun 01, 2032	9.25
HUMANA INC	Insurance	Fixed Income	3914249.12	0.03	US444859BR26	6.92	Feb 03, 2032	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3910125.06	0.03	US606822DF83	7.39	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3908304.71	0.03	US025816CX59	6.45	May 26, 2033	4.99
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3907782.71	0.03	US115637AU43	7.17	Apr 15, 2033	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	3906724.2	0.03	US747525BS17	6.94	May 20, 2033	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3905249.44	0.03	US80282KBH86	4.9	Nov 09, 2031	7.66
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3903709.61	0.03	US01626PAU03	7.47	Feb 12, 2034	5.27
MASTERCARD INC	Technology	Fixed Income	3898983.23	0.03	US57636QAU85	6.76	Nov 18, 2031	2.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3896311.07	0.03	US189054AZ21	6.42	May 01, 2032	4.6
CROWN CASTLE INC	Communications	Fixed Income	3896562.38	0.03	US22822VAY74	6.38	Jul 15, 2031	2.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3895609.86	0.03	US42250PAE34	6.7	Dec 15, 2032	5.25
HUMANA INC	Insurance	Fixed Income	3896386.35	0.03	US444859CA81	5.7	Apr 15, 2031	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3896074.0	0.03	US855244AW96	5.37	Mar 12, 2030	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3895255.91	0.03	US760759AV21	5.33	Mar 01, 2030	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3893054.88	0.03	US039482AD67	6.8	Mar 01, 2032	2.9
US BANCORP MTN	Banking	Fixed Income	3892753.51	0.03	US91159HJD35	6.52	Jan 27, 2033	2.68
SK HYNIX INC 144A	Technology	Fixed Income	3885235.85	0.03	US78392BAC19	6.04	Jan 19, 2031	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3877984.48	0.03	US65535HBP38	6.98	Jul 12, 2033	6.09
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3877872.76	0.03	US78448TAM45	7.5	Apr 03, 2034	5.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3873735.34	0.03	US754730AG43	5.06	Apr 01, 2030	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	3870732.32	0.03	US10112RBC79	5.27	Mar 15, 2030	2.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3870138.77	0.03	US34964CAH97	6.82	Jun 01, 2033	5.88
INTEL CORPORATION	Technology	Fixed Income	3870349.2	0.03	US458140CL20	7.53	Feb 21, 2034	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3870776.67	0.03	US65535HBC25	4.42	Jul 06, 2029	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3870256.21	0.03	US86562MDD92	7.05	Jul 13, 2033	5.78
LINDE INC	Basic Industry	Fixed Income	3867499.83	0.03	US74005PBT03	5.93	Aug 10, 2030	1.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3868285.19	0.03	US620076BW88	6.28	Jun 01, 2032	5.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3860286.34	0.03	US74762EAF97	5.72	Oct 01, 2030	2.9
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3858508.38	0.03	US47233WEJ45	7.36	Apr 14, 2034	6.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3857234.2	0.03	US86564CAC47	5.35	Apr 15, 2081	3.38
STATE STREET CORP	Banking	Fixed Income	3851757.28	0.03	US857477BP72	6.19	Mar 03, 2031	2.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3849101.58	0.03	US14448CAL81	6.04	Feb 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3847796.53	0.03	US015271AR09	6.27	Aug 15, 2031	3.38
WELLTOWER OP LLC	Reits	Fixed Income	3848650.52	0.03	US95040QAM69	6.2	Jun 01, 2031	2.8
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3842382.1	0.03	US11272BAA17	6.85	Jan 30, 2032	2.34
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3842613.41	0.03	US59217GGU76	6.18	Jan 07, 2031	1.55
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3841348.86	0.03	US606790AA14	6.82	Feb 28, 2033	5.66
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3829455.46	0.03	US44701QBE17	4.3	May 01, 2029	4.5
CITIGROUP INC	Banking	Fixed Income	3828343.75	0.03	US172967CC36	7.06	Oct 31, 2033	6.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3825653.9	0.03	US49327V2C76	6.58	Aug 08, 2032	4.9
VF CORPORATION	Consumer Cyclical	Fixed Income	3825233.95	0.03	US918204BC10	5.27	Apr 23, 2030	2.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3824038.71	0.03	US093662AH70	5.43	Aug 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3820048.36	0.03	US459200BB69	6.63	Nov 29, 2032	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3815112.84	0.03	US209111GF42	7.51	Mar 15, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3808666.52	0.03	US009158BF29	7.03	Mar 03, 2033	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3807027.97	0.03	US63111XAD30	6.18	Jan 15, 2031	1.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3805699.91	0.03	US013716AQ81	5.48	Mar 15, 2031	7.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3803033.97	0.03	US361841AQ25	5.69	Jan 15, 2031	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3802985.98	0.03	US571903BH57	8.06	Oct 15, 2033	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3802057.93	0.03	US174610AT28	5.25	Apr 30, 2030	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3802524.24	0.03	US776743AG17	4.87	Sep 15, 2029	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	3802141.53	0.03	US961214EL30	5.18	Jan 16, 2030	2.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	3798512.11	0.03	US88339WAC01	7.51	Mar 15, 2034	5.15
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3796577.0	0.03	US09681LAS97	5.73	Sep 17, 2030	2.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	3796861.76	0.03	US303901BM35	7.09	Dec 07, 2033	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3788006.21	0.03	US718172CP24	5.46	May 01, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3783658.43	0.03	US60687YAX76	4.61	Jul 16, 2030	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3781251.61	0.03	US86562MBZ23	5.85	Sep 23, 2030	2.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3778085.9	0.03	US002824BQ25	5.76	Jun 30, 2030	1.4
OMNICOM GROUP INC	Communications	Fixed Income	3777248.57	0.03	US681919BD76	6.4	Aug 01, 2031	2.6
XCEL ENERGY INC	Electric	Fixed Income	3776172.96	0.03	US98389BBA70	7.06	Aug 15, 2033	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3772140.23	0.03	US191216DK34	6.25	Mar 05, 2031	2.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3772579.2	0.03	US373298BR83	4.46	Nov 15, 2029	7.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3772314.5	0.03	US50249AAL70	6.84	May 15, 2033	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3771049.44	0.03	US709599BV54	4.96	Jun 15, 2030	6.2
XYLEM INC	Capital Goods	Fixed Income	3764941.73	0.03	US98419MAL46	6.08	Jan 30, 2031	2.25
DEVON FINANCING CO LLC	Energy	Fixed Income	3763382.47	0.03	US25179SAD27	5.74	Sep 30, 2031	7.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3757080.49	0.03	US11271LAH50	6.18	Apr 15, 2031	2.72
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3750712.55	0.03	US26969PAB40	6.34	Jul 01, 2031	2.5
ALBEMARLE CORP	Basic Industry	Fixed Income	3748593.9	0.03	US012653AE17	6.38	Jun 01, 2032	5.05
WALMART INC	Consumer Cyclical	Fixed Income	3746613.8	0.03	US931142EN95	4.63	Jul 08, 2029	3.25
MSCI INC 144A	Technology	Fixed Income	3734591.19	0.03	US55354GAM24	5.98	Nov 01, 2031	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3734123.75	0.03	US58013MFM10	5.36	Mar 01, 2030	2.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3728586.36	0.03	US35671DCH61	4.45	Aug 01, 2030	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3727392.05	0.03	US771196CK61	5.71	Mar 08, 2031	4.91
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3725384.19	0.03	US59833CAC64	4.3	Apr 01, 2029	4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3722399.73	0.03	US233853AH30	6.71	Dec 14, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3719389.63	0.03	US694308KR71	7.48	May 15, 2034	5.8
DEERE & CO	Capital Goods	Fixed Income	3717904.27	0.03	US244199BJ37	5.32	Apr 15, 2030	3.1
AUTONATION INC	Consumer Cyclical	Fixed Income	3714134.39	0.03	US05329RAA14	6.56	Mar 01, 2032	3.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3714690.51	0.03	US141781BW32	6.7	Jun 22, 2032	4.0
FOX CORP	Communications	Fixed Income	3714289.15	0.03	US35137LAL99	5.25	Apr 08, 2030	3.5
NISOURCE INC	Natural Gas	Fixed Income	3714790.93	0.03	US65473PAH82	4.83	Sep 01, 2029	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3711603.3	0.03	US032095AL53	6.62	Sep 15, 2031	2.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3710405.06	0.03	US25243YBE86	7.07	Apr 29, 2032	2.13
FLEX LTD	Technology	Fixed Income	3710114.09	0.03	US33938XAA37	4.37	Jun 15, 2029	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3708141.01	0.03	US694308KG17	6.25	Jun 15, 2032	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3702777.56	0.03	US00914AAK88	5.74	Dec 01, 2030	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3703445.87	0.03	US29736RAQ39	5.4	Apr 15, 2030	2.6
LENOVO GROUP LTD 144A	Technology	Fixed Income	3701214.79	0.03	US526250AE54	6.26	Jul 27, 2032	6.54
HUMANA INC	Insurance	Fixed Income	3698607.65	0.03	US444859BN12	5.03	Apr 01, 2030	4.88
PNC BANK NA	Banking	Fixed Income	3696686.2	0.03	US69349LAS79	4.93	Oct 22, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3691267.17	0.03	US713448FA19	6.35	Feb 25, 2031	1.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3687191.47	0.03	US03027XBM11	6.19	Apr 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3686476.86	0.03	US015271AV11	7.79	Feb 01, 2033	1.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3686072.28	0.03	US03512TAE10	5.57	Oct 01, 2030	3.75
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	3685566.25	0.03	US775371AU10	4.27	Jul 15, 2029	7.85
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3682157.51	0.03	US31620RAJ41	5.35	Jun 15, 2030	3.4
HP INC	Technology	Fixed Income	3682688.11	0.03	US40434LAL99	6.61	Apr 15, 2032	4.2
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3681065.81	0.03	US66573RAA68	6.81	Apr 11, 2033	6.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3678072.27	0.03	US50540RAW25	4.99	Dec 01, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3676997.44	0.03	US606822CB88	6.47	Oct 13, 2032	2.49
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3677491.67	0.03	US858119BK53	5.27	Apr 15, 2030	3.45
AGCO CORPORATION	Capital Goods	Fixed Income	3675801.93	0.03	US001084AS13	7.41	Mar 21, 2034	5.8
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3675272.31	0.03	US12563DAA37	4.86	Sep 06, 2029	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3675217.02	0.03	US44891ABL08	4.86	Apr 08, 2030	6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3672249.78	0.03	US71568PAJ84	4.62	Jul 17, 2029	3.88
OCI NV MTN 144A	Basic Industry	Fixed Income	3670032.65	0.03	US67116NAA72	6.57	Mar 16, 2033	6.7
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3665239.39	0.03	US36166NAK90	6.47	May 15, 2032	4.55
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3663294.95	0.03	US12201PAB22	5.72	Aug 15, 2031	7.2
BROWN & BROWN INC	Insurance	Fixed Income	3660712.39	0.03	US115236AE14	6.52	Mar 17, 2032	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3657932.34	0.03	US21036PBF45	5.31	May 01, 2030	2.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3654930.9	0.03	US743315BB84	7.11	Jun 15, 2033	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	3652690.66	0.03	US281020AW79	4.44	Nov 15, 2029	6.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3649274.29	0.03	US378272BG28	6.54	Sep 23, 2031	2.63
NEXEN INC	Owned No Guarantee	Fixed Income	3649475.96	0.03	US65334HAA05	6.03	Mar 15, 2032	7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3644480.14	0.03	US59217GET22	6.81	Jan 11, 2032	2.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	3641212.41	0.03	US23345MAC10	6.58	Apr 15, 2032	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	3636381.32	0.03	US37940XAH52	6.51	Nov 15, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3634614.24	0.03	US89236TLZ65	5.76	Mar 21, 2031	5.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3630160.61	0.03	US045054AL70	4.31	Nov 01, 2029	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3629263.78	0.03	US04636NAB91	6.32	May 28, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3628008.65	0.03	US828807DM67	6.1	Feb 01, 2031	2.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3625754.36	0.03	US744538AF64	7.3	Oct 01, 2033	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	3622139.0	0.03	US316773DL15	5.35	Jan 29, 2032	5.63
ENBRIDGE INC	Energy	Fixed Income	3621038.14	0.03	US29250NBY04	5.2	Nov 15, 2030	6.2
EQUIFAX INC	Technology	Fixed Income	3619455.68	0.03	US294429AS42	5.31	May 15, 2030	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3616142.31	0.03	US293791AF64	6.7	Mar 01, 2033	6.88
QORVO INC 144A	Technology	Fixed Income	3616285.17	0.03	US74736KAJ07	5.92	Apr 01, 2031	3.38
ECOLAB INC	Basic Industry	Fixed Income	3614023.97	0.03	US278865BM17	6.93	Feb 01, 2032	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3614658.69	0.03	US44891ACP03	5.22	Sep 21, 2030	6.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3611949.48	0.03	US85917PAA57	6.11	Mar 15, 2031	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3604189.71	0.03	US42225UAH77	6.26	Mar 15, 2031	2.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3603917.26	0.03	US845011AE58	6.56	Mar 15, 2032	4.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3602328.64	0.03	US210385AC48	6.79	Mar 01, 2033	5.8
LEIDOS INC	Technology	Fixed Income	3601143.92	0.03	US52532XAH89	6.12	Feb 15, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3601174.63	0.03	US571748BR21	6.5	Nov 01, 2032	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	3599823.84	0.03	US23338VAV80	7.54	Mar 01, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3598740.96	0.03	US29736RAP55	5.08	Dec 01, 2029	2.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3595336.58	0.03	US835495AL63	5.27	May 01, 2030	3.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3594428.09	0.03	US866677AE75	6.33	Jul 15, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3592029.31	0.03	US68233JCK88	6.79	Sep 15, 2032	4.55
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3590876.74	0.03	US29452EAC57	6.7	Jan 11, 2033	5.59
PROLOGIS LP	Reits	Fixed Income	3590725.77	0.03	US74340XCE94	7.15	Jun 15, 2033	4.75
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3589963.54	0.03	US07586PAA93	6.61	Oct 14, 2031	2.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3584366.28	0.03	US20268JAB98	4.81	Oct 01, 2029	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3577856.2	0.03	US05348EBG35	5.33	Mar 01, 2030	2.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3576843.9	0.03	US314890AB05	5.34	Jun 02, 2030	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3576032.84	0.03	US756109BT03	7.18	Jul 15, 2033	4.9
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3573944.16	0.03	US45823TAL08	6.61	Sep 22, 2032	5.46
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3572299.29	0.03	US05565ECK91	7.64	Apr 02, 2034	5.15
TEXTRON INC	Capital Goods	Fixed Income	3570645.23	0.03	US883203CB58	5.38	Jun 01, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3567055.79	0.03	US681936BM17	5.86	Feb 01, 2031	3.38
AMDOCS LTD	Technology	Fixed Income	3556141.71	0.03	US02342TAE91	5.5	Jun 15, 2030	2.54
VENTAS REALTY LP	Reits	Fixed Income	3556255.97	0.03	US92277GAU13	5.1	Jan 15, 2030	3.0
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3552586.59	0.03	US833794AB68	6.19	Apr 16, 2031	2.72
ELECTRONIC ARTS INC	Communications	Fixed Income	3549233.85	0.03	US285512AE93	6.22	Feb 15, 2031	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3547123.93	0.03	US68233JBU79	5.37	May 15, 2030	2.75
OVINTIV INC	Energy	Fixed Income	3547691.4	0.03	US012873AK13	5.68	Nov 01, 2031	7.38
EL PASO CORPORATION MTN	Energy	Fixed Income	3545496.44	0.03	US28368EAD85	5.59	Aug 01, 2031	7.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3543746.2	0.03	US05946KAR23	7.01	Mar 13, 2035	6.03
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3543301.35	0.03	US892356AA40	5.95	Nov 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3541876.79	0.03	US718172DD84	5.27	Sep 07, 2030	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	3540608.23	0.03	US373334KL43	4.91	Sep 15, 2029	2.65
CHEVRON USA INC	Energy	Fixed Income	3536304.03	0.03	US166756AS52	4.9	Oct 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3533352.01	0.03	US110122EG99	5.64	Feb 22, 2031	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3527185.3	0.03	US55608JBE73	6.41	Jun 21, 2033	4.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3528038.47	0.03	US744573AU04	6.63	Nov 15, 2031	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3526857.74	0.03	US036752AT01	6.57	May 15, 2032	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	3525607.29	0.03	US04686JAB70	4.87	Apr 03, 2030	6.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3524279.27	0.03	US446150AS35	5.23	Feb 04, 2030	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3520481.19	0.03	US025537AW19	6.44	Nov 01, 2032	5.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	3518754.72	0.03	US0641594B99	6.53	Aug 01, 2031	2.15
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3509855.45	0.03	US340711BA72	6.64	Oct 01, 2031	2.3
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3507721.58	0.03	US19565CAA80	5.29	May 15, 2030	3.25
MASTERCARD INC	Technology	Fixed Income	3507071.71	0.03	US57636QAS30	6.29	Mar 15, 2031	1.9
NISOURCE INC	Natural Gas	Fixed Income	3506115.68	0.03	US65473PAL94	6.25	Feb 15, 2031	1.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3503909.49	0.03	US631005BJ39	5.26	Apr 09, 2030	3.4
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3499961.83	0.03	US37959GAB32	6.15	Jun 15, 2031	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3497623.17	0.03	US502431AN98	6.14	Jan 15, 2031	1.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3495563.87	0.03	US742718GG89	7.72	Jan 29, 2034	4.55
AEP TEXAS INC	Electric	Fixed Income	3492261.01	0.03	US00108WAM29	5.62	Jul 01, 2030	2.1
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3492207.21	0.03	US844741BF49	5.23	Feb 10, 2030	2.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3491222.72	0.03	US872540AT63	5.2	Apr 15, 2030	3.88
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3488117.79	0.03	US556079AC52	5.3	Jun 03, 2030	3.62
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3485737.23	0.03	US15189YAH99	6.89	Mar 01, 2033	5.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3485909.09	0.03	US701094AN45	4.57	Jun 14, 2029	3.25
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3483028.67	0.03	US882389CC14	6.25	Jul 15, 2032	7.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3480720.06	0.03	US674599DE26	5.69	Sep 15, 2031	7.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3475833.68	0.03	US94106BAA98	5.21	Feb 01, 2030	2.6
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3469766.83	0.03	US01748TAC53	6.4	Jul 01, 2032	5.41
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3465202.86	0.03	US480914AA80	6.26	Oct 24, 2032	6.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	3462646.23	0.03	US23338VAS51	7.02	Apr 01, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3460402.49	0.03	US92343VBS25	7.1	Sep 15, 2033	6.4
3M CO	Capital Goods	Fixed Income	3459131.88	0.03	US88579YBN04	5.33	Apr 15, 2030	3.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3459012.19	0.03	US08652BAB53	5.9	Oct 01, 2030	1.95
CROWN CASTLE INC	Communications	Fixed Income	3459652.51	0.03	US22822VAN10	4.92	Nov 15, 2029	3.1
VODAFONE GROUP PLC	Communications	Fixed Income	3457770.55	0.03	US92857WAB63	6.55	Nov 30, 2032	6.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3457494.01	0.03	US10922NAG88	4.91	May 15, 2030	5.63
LKQ CORP	Consumer Cyclical	Fixed Income	3454866.99	0.03	US501889AF63	6.77	Jun 15, 2033	6.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	3451761.06	0.03	US017175AE07	5.22	May 15, 2030	3.63
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3451475.9	0.03	US89680YAC93	6.14	Jun 15, 2031	3.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3449082.07	0.03	US03076CAL00	6.48	May 13, 2032	4.5
PRIMERICA INC	Insurance	Fixed Income	3443994.67	0.03	US74164MAB46	6.54	Nov 19, 2031	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3440425.7	0.03	US756109BK93	5.0	Dec 15, 2029	3.1
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3439073.12	0.03	US759351AP49	5.39	Jun 15, 2030	3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3438319.3	0.03	US928668BX96	7.09	Sep 12, 2033	5.9
PHILLIPS 66 CO	Energy	Fixed Income	3433892.0	0.03	US718547AK86	5.0	Dec 15, 2029	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	3433769.05	0.03	US87165BAR42	6.44	Oct 28, 2031	2.88
FISERV INC	Technology	Fixed Income	3429777.01	0.03	US337738BL17	7.49	Mar 15, 2034	5.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3426302.98	0.03	US976826BQ93	6.9	Sep 01, 2032	3.95
UDR INC	Reits	Fixed Income	3421889.41	0.03	US90265EAQ35	5.07	Jan 15, 2030	3.2
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3414677.97	0.03	US457187AC60	5.4	Jun 01, 2030	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3413326.35	0.03	US03027XBW92	6.56	Mar 15, 2032	4.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3412471.67	0.03	US045054AP84	6.46	Aug 12, 2031	2.45
ECOLAB INC	Basic Industry	Fixed Income	3411606.18	0.03	US278865BF65	6.3	Jan 30, 2031	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	3406457.65	0.03	US404119CU12	7.46	Apr 01, 2034	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3406990.34	0.03	US94106BAG68	7.58	Mar 01, 2034	5.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3403998.54	0.03	US416515BE33	4.81	Aug 19, 2029	2.8
JABIL INC	Technology	Fixed Income	3404326.97	0.03	US466313AK92	5.88	Jan 15, 2031	3.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3400175.65	0.03	US00654GAA13	5.03	Feb 12, 2030	3.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3398813.44	0.03	US05724BAA70	5.04	May 01, 2030	4.49
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3398030.11	0.03	US133131AX02	4.63	Jul 01, 2029	3.15
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	3397315.83	0.03	US21871XAQ25	7.06	Sep 15, 2033	6.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3394106.66	0.03	US571676AU98	5.73	Apr 20, 2031	4.65
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	3392808.18	0.03	US65163LAP40	7.52	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3391479.8	0.03	US03523TBY38	7.8	Jun 15, 2034	5.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3390879.88	0.03	US50155QAL41	6.47	Oct 15, 2031	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3390407.86	0.03	US776743AJ55	5.64	Jun 30, 2030	2.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3386584.18	0.03	US66980P2B40	7.0	May 03, 2033	4.88
CONOCO FUNDING CO	Energy	Fixed Income	3384383.79	0.03	US20825UAC80	5.88	Oct 15, 2031	7.25
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3383411.51	0.03	US759351AN90	4.4	May 15, 2029	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	3382966.68	0.03	US30040WAP32	6.67	Mar 01, 2032	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	3377693.11	0.03	US40414LAR06	4.62	Jul 15, 2029	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3376737.72	0.03	US828807DU83	6.88	Mar 08, 2033	5.5
REGENCY CENTERS LP	Reits	Fixed Income	3375438.96	0.03	US75884RBA05	5.3	Jun 15, 2030	3.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3372944.14	0.03	US30217AAC71	5.28	Mar 08, 2030	2.75
VINCI SA 144A	Transportation	Fixed Income	3373373.35	0.03	US927320AA96	4.42	Apr 10, 2029	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3369516.61	0.03	US00914AAG76	5.15	Feb 01, 2030	3.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3367584.64	0.03	US020564AE00	5.94	Feb 25, 2031	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3367736.44	0.03	US11271LAK89	7.06	Jan 05, 2034	6.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3364065.39	0.03	US67103HAJ68	5.12	Apr 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3364347.84	0.03	US718172CS62	5.95	Nov 01, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	3361049.82	0.03	US931142FC22	5.21	Apr 15, 2030	4.0
AON CORP	Insurance	Fixed Income	3356597.01	0.03	US03740LAF94	6.69	Sep 12, 2032	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3356956.19	0.03	US04636NAH61	7.02	Mar 03, 2033	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3355089.46	0.03	US502431AT68	5.82	Jun 01, 2031	5.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3354773.57	0.03	US654579AM33	7.0	Sep 13, 2053	6.25
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3355924.29	0.03	US759351AR05	7.08	Sep 15, 2033	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3353943.15	0.03	US09256BAL18	5.16	Jan 10, 2030	2.5
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3354242.01	0.03	US09951LAC72	6.98	Aug 04, 2033	5.95
MOODYS CORPORATION	Technology	Fixed Income	3353863.71	0.03	US615369AW51	6.6	Aug 19, 2031	2.0
FISERV INC	Technology	Fixed Income	3351596.87	0.03	US337738BK34	5.65	Mar 15, 2031	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3351418.3	0.03	US378272BL13	6.79	May 08, 2033	5.7
AEP TEXAS INC	Electric	Fixed Income	3349081.95	0.03	US00108WAP59	6.43	May 15, 2032	4.7
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3348033.23	0.03	US04685A2R10	5.83	Nov 19, 2030	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3348128.83	0.03	US71568PAL31	5.12	Feb 05, 2030	3.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3343534.98	0.03	US025816DK20	7.09	Jul 28, 2034	5.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3344312.63	0.03	US42225UAG94	5.17	Feb 15, 2030	3.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	3343654.41	0.03	US423452AG66	6.49	Sep 29, 2031	2.9
BOSTON PROPERTIES LP	Reits	Fixed Income	3336071.6	0.03	US10112RBF01	8.09	Oct 01, 2033	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3335759.75	0.03	US808513BC84	5.03	Mar 22, 2030	4.63
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3334223.99	0.03	US76169XAB01	6.59	Sep 01, 2031	2.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3330321.22	0.03	US579780AT48	7.11	Apr 15, 2033	4.95
ING GROEP NV	Banking	Fixed Income	3328523.22	0.03	US456837AW39	6.0	Apr 01, 2032	2.73
S&P GLOBAL INC	Technology	Fixed Income	3328667.17	0.03	US78409VAS34	5.91	Aug 15, 2030	1.25
AUTONATION INC	Consumer Cyclical	Fixed Income	3325143.38	0.03	US05329WAQ50	5.09	Jun 01, 2030	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	3324623.37	0.03	US49446RAW97	5.77	Oct 01, 2030	2.7
PHILLIPS 66 CO	Energy	Fixed Income	3322479.63	0.03	US718547AU68	5.83	Jun 15, 2031	5.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3321648.34	0.03	US46128MAT80	7.26	Feb 26, 2034	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3321783.9	0.03	US883556DB50	7.42	Jan 31, 2034	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3320231.17	0.03	US277432AX86	6.81	Mar 08, 2033	5.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3319858.52	0.03	US00401MAA45	4.88	Nov 02, 2029	3.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3318876.42	0.03	US071813CB37	6.36	Apr 01, 2031	1.73
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3304686.31	0.03	US124900AD38	5.37	Jun 01, 2030	3.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3305494.46	0.03	US65364UAT34	7.38	Jan 17, 2034	5.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3304336.09	0.03	US928668CH38	7.47	Mar 22, 2034	5.6
EATON CORPORATION	Capital Goods	Fixed Income	3302114.41	0.03	US278062AD69	6.96	Nov 02, 2032	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3302728.48	0.03	US828807DT11	6.78	Feb 01, 2032	2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3299204.04	0.03	US744533BQ24	6.79	Jan 15, 2033	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3298872.62	0.03	US80007RAS40	6.26	Aug 08, 2031	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3295763.09	0.03	US760759AX86	6.31	Feb 15, 2031	1.45
EXELON CORPORATION	Electric	Fixed Income	3292824.83	0.03	US30161NBE04	6.72	Mar 15, 2032	3.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3291503.3	0.03	US874054AH20	6.65	Apr 14, 2032	4.0
TEXTRON INC	Capital Goods	Fixed Income	3290943.57	0.03	US883203CD15	7.01	Nov 15, 2033	6.1
WALMART INC	Consumer Cyclical	Fixed Income	3290905.71	0.03	US931142BF98	4.74	Feb 15, 2030	7.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3287694.18	0.03	US655844CM86	6.81	Mar 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3285940.81	0.03	US637432CT02	5.95	Mar 01, 2032	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3281905.21	0.03	US44891ACJ43	5.04	Jun 26, 2030	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3277823.81	0.03	US03027XBS80	6.59	Sep 15, 2031	2.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3276798.13	0.03	US075887CP25	6.79	Aug 22, 2032	4.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3274568.14	0.03	US2027A0KF56	6.72	Sep 15, 2031	1.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	3273917.54	0.03	US961548AV62	4.58	Jan 15, 2030	8.2
PECO ENERGY CO	Electric	Fixed Income	3273275.77	0.03	US693304BF31	7.12	Jun 15, 2033	4.9
LEIDOS INC	Technology	Fixed Income	3269769.0	0.03	US52532XAF24	5.1	May 15, 2030	4.38
FMC CORPORATION	Basic Industry	Fixed Income	3269364.86	0.03	US302491AX31	6.81	May 18, 2033	5.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	3266726.35	0.03	US12803RAC88	6.65	Sep 13, 2034	6.84
HCA INC	Consumer Non-Cyclical	Fixed Income	3264366.13	0.03	US404119CT49	5.65	Apr 01, 2031	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3264230.76	0.03	US494368CD38	6.72	Nov 02, 2031	2.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3262045.67	0.03	US50249AAG85	5.84	Oct 01, 2030	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3257952.54	0.03	US756109CG72	7.47	Feb 15, 2034	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3255291.03	0.03	US05523RAL15	7.58	Mar 26, 2034	5.3
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3253582.87	0.03	US00203QAE70	4.49	Jun 20, 2029	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3253418.01	0.03	US378272BE79	6.09	Apr 27, 2031	2.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3248086.17	0.03	US494550AL04	6.0	Mar 15, 2032	7.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3248305.64	0.03	US842434CU45	5.22	Feb 01, 2030	2.55
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3245878.01	0.03	US12621EAL74	4.28	May 30, 2029	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3244629.78	0.03	US303901BJ06	5.94	Mar 03, 2031	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3243933.29	0.03	US842434CZ32	7.0	Jun 01, 2033	5.2
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3243252.45	0.03	US303075AB13	6.65	Mar 01, 2032	3.45
ALLY FINANCIAL INC	Banking	Fixed Income	3241493.0	0.03	US370425RZ53	5.57	Nov 01, 2031	8.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3242220.66	0.03	US053332BD36	6.95	Feb 01, 2033	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3240341.76	0.03	US053332BH40	6.89	Nov 01, 2033	6.55
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3237667.87	0.03	US26139PAC77	5.03	Jan 30, 2030	3.75
NATWEST GROUP PLC	Banking	Fixed Income	3238204.47	0.03	US639057AB46	5.69	Nov 28, 2035	3.03
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3236034.79	0.03	US494368BZ58	4.44	Apr 25, 2029	3.2
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3234223.03	0.03	US36830BAB18	6.05	Mar 18, 2031	2.98
NNN REIT INC	Reits	Fixed Income	3234797.35	0.03	US637417AS53	7.26	Oct 15, 2033	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3233748.05	0.03	US828807DQ71	6.84	Jan 15, 2032	2.25
INTEL CORPORATION	Technology	Fixed Income	3232675.23	0.03	US458140CN85	5.65	Feb 21, 2031	5.0
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3229499.79	0.03	US58518N2A93	4.97	May 18, 2030	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3226096.33	0.03	US928668CC41	5.18	Nov 16, 2030	6.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3222637.63	0.03	US03027XCH17	7.44	Feb 15, 2034	5.45
UDR INC MTN	Reits	Fixed Income	3220179.17	0.03	US90265EAR18	6.35	Aug 15, 2031	3.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3216992.89	0.02	US31847RAH57	6.48	Aug 15, 2031	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3216304.88	0.02	US06423AAJ25	4.98	Sep 01, 2030	8.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3216766.29	0.02	US89788MAB81	5.58	Jun 05, 2030	1.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3212334.12	0.02	US045054AQ67	6.87	May 30, 2033	5.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3211772.87	0.02	US559222AY07	6.92	Mar 21, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3212028.92	0.02	US59217GFS30	7.5	Jan 08, 2034	5.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3210104.33	0.02	US02343UAJ43	6.88	May 26, 2033	5.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3209495.82	0.02	US03769MAA45	6.97	Nov 15, 2033	6.38
FIFTH THIRD BANCORP	Banking	Fixed Income	3208844.02	0.02	US316773DF47	6.32	Apr 25, 2033	4.34
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3204187.52	0.02	US665772CT43	6.24	Apr 01, 2031	2.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3204387.85	0.02	US745867AP60	6.75	May 15, 2033	6.38
ERP OPERATING LP	Reits	Fixed Income	3202797.72	0.02	US26884ABN28	6.59	Aug 01, 2031	1.85
HP INC	Technology	Fixed Income	3203884.74	0.02	US40434LAK17	4.42	Apr 15, 2029	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3203309.24	0.02	US46188BAA08	6.58	Aug 15, 2031	2.0
JABIL INC	Technology	Fixed Income	3201709.63	0.02	US466313AJ20	5.01	Jan 15, 2030	3.6
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3200926.58	0.02	US17136MAC64	6.57	Nov 15, 2032	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3200395.01	0.02	US855244BF54	6.99	Feb 15, 2033	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3196830.28	0.02	US74251VAR33	4.43	May 15, 2029	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3193749.13	0.02	US084664CU37	5.43	Mar 12, 2030	1.85
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3194499.41	0.02	US12564CAB28	4.43	Apr 11, 2029	3.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3193171.92	0.02	US372460AD76	6.82	Nov 01, 2033	6.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3192326.06	0.02	US456472AB59	4.67	Sep 12, 2029	4.15
XCEL ENERGY INC	Electric	Fixed Income	3191697.17	0.02	US98388MAD92	6.44	Jun 01, 2032	4.6
NXP BV	Technology	Fixed Income	3187629.92	0.02	US62954HAV06	4.45	Jun 18, 2029	4.3
CITIGROUP INC	Banking	Fixed Income	3186789.2	0.02	US172967BU43	6.83	Feb 22, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3185620.89	0.02	US24422EWL90	6.91	Sep 15, 2032	4.35
QUALCOMM INCORPORATED	Technology	Fixed Income	3185393.05	0.02	US747525BQ50	6.56	May 20, 2032	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3185551.27	0.02	US86563VBR96	7.58	Mar 07, 2034	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3181643.45	0.02	US015271AY59	8.24	Mar 15, 2034	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3180446.85	0.02	US871829BT33	7.17	Jan 17, 2034	6.0
LOEWS CORPORATION	Insurance	Fixed Income	3177155.88	0.02	US540424AT59	5.29	May 15, 2030	3.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3176915.74	0.02	US49446RBA68	6.98	Feb 01, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3176073.71	0.02	US606822CG75	6.32	Apr 19, 2033	4.32
NUCOR CORPORATION	Basic Industry	Fixed Income	3171652.86	0.02	US670346AS43	5.43	Jun 01, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3170589.8	0.02	US87612EBQ89	7.02	Jan 15, 2033	4.4
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	3168802.68	0.02	US65163LAA70	5.28	May 13, 2030	3.25
CNA FINANCIAL CORP	Insurance	Fixed Income	3167608.01	0.02	US126117AW05	5.75	Aug 15, 2030	2.05
ENTERGY CORPORATION	Electric	Fixed Income	3167321.83	0.02	US29364GAL77	5.45	Jun 15, 2030	2.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3164754.5	0.02	US94106BAC54	6.86	Jan 15, 2032	2.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3156168.35	0.02	US12503MAC29	6.1	Dec 15, 2030	1.63
IPALCO ENTERPRISES INC	Electric	Fixed Income	3155754.04	0.02	US462613AP51	5.08	May 01, 2030	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3155954.53	0.02	US902494BM45	7.42	Mar 15, 2034	5.7
PROLOGIS LP	Reits	Fixed Income	3153457.69	0.02	US74340XCA72	6.2	Feb 01, 2031	1.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3153703.6	0.02	US78081BAN38	6.59	Sep 02, 2031	2.15
NUTRIEN LTD	Basic Industry	Fixed Income	3152354.05	0.02	US67077MAW82	5.33	May 13, 2030	2.95
NUCOR CORPORATION	Basic Industry	Fixed Income	3149351.35	0.02	US670346AV71	6.82	Apr 01, 2032	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3146908.62	0.02	US29736RAV24	7.55	Feb 14, 2034	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3147221.22	0.02	US42250PAB94	5.91	Jan 15, 2031	2.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3145466.73	0.02	US743820AA01	4.96	Oct 01, 2029	2.53
XCEL ENERGY INC	Electric	Fixed Income	3145735.61	0.02	US98389BAY65	5.28	Jun 01, 2030	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3143541.95	0.02	US74251VAS16	5.58	Jun 15, 2030	2.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3138807.77	0.02	US02209SBR31	6.8	Nov 01, 2033	6.88
WELLTOWER OP LLC	Reits	Fixed Income	3139418.46	0.02	US95040QAR56	6.71	Jun 15, 2032	3.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3138151.16	0.02	US19828TAA43	5.15	Aug 15, 2030	5.93
DEERE & CO	Capital Goods	Fixed Income	3138184.52	0.02	US244199BD66	4.73	Oct 16, 2029	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3138348.14	0.02	US655844CQ90	7.11	Mar 01, 2033	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3135510.18	0.02	US743315AW31	5.25	Mar 26, 2030	3.2
FMC CORPORATION	Basic Industry	Fixed Income	3133601.4	0.02	US302491AU91	4.84	Oct 01, 2029	3.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3133329.66	0.02	US465685AS47	6.93	Jun 01, 2033	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3132231.57	0.02	US02665WER88	5.36	Oct 04, 2030	5.85
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3131222.65	0.02	US134429BJ73	5.39	Apr 24, 2030	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3127796.66	0.02	US855244BH11	5.65	Feb 15, 2031	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3126383.15	0.02	US03040WAY12	6.32	Jun 01, 2031	2.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3126740.0	0.02	US292480AM22	4.71	Sep 15, 2029	4.15
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3124346.07	0.02	US49338CAD56	6.75	Mar 06, 2033	5.99
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3123460.85	0.02	US26444HAK77	6.72	Dec 15, 2031	2.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3123597.29	0.02	US744320BL59	6.51	Mar 01, 2053	6.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3123404.38	0.02	US760759BA74	7.74	Mar 15, 2033	2.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3122183.76	0.02	US74834LBC37	6.27	Jun 30, 2031	2.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3115467.16	0.02	US237194AN56	7.08	Oct 10, 2033	6.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3111376.99	0.02	US03040WAW55	5.33	May 01, 2030	2.8
RELIANCE INC	Basic Industry	Fixed Income	3112085.88	0.02	US759509AG74	5.73	Aug 15, 2030	2.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3112556.55	0.02	US89157XAA90	7.66	Apr 05, 2034	5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3109922.92	0.02	US059895AX05	7.21	Sep 21, 2033	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3109984.68	0.02	US74460WAE75	6.23	May 01, 2031	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3108236.96	0.02	US341081GP62	5.09	May 15, 2030	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	3106166.37	0.02	US756109BL76	7.33	Dec 15, 2032	2.85
JD.COM INC	Consumer Cyclical	Fixed Income	3104182.39	0.02	US47215PAE60	5.04	Jan 14, 2030	3.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	3102962.45	0.02	US03938LBC72	4.58	Jul 16, 2029	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3102623.04	0.02	US251799AA02	6.06	Apr 15, 2032	7.95
RELX CAPITAL INC	Technology	Fixed Income	3098573.44	0.02	US74949LAE20	6.44	May 20, 2032	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3099608.03	0.02	US91324PEH10	4.41	May 15, 2029	4.0
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3096071.21	0.02	US134429BP34	7.53	Mar 21, 2034	5.4
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3096489.84	0.02	US78397DAB47	5.58	Feb 18, 2031	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3095678.21	0.02	US14040HDF91	6.93	Feb 01, 2035	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3095432.9	0.02	US141781BZ62	6.75	Oct 11, 2032	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3093366.7	0.02	US24422EUY30	4.75	Jul 18, 2029	2.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3093800.91	0.02	US666807CL48	7.74	Jun 01, 2034	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3092293.24	0.02	US05526DBY04	5.51	Feb 20, 2031	5.83
S&P GLOBAL INC	Technology	Fixed Income	3084770.49	0.02	US78409VAP94	5.06	Dec 01, 2029	2.5
PROLOGIS LP	Reits	Fixed Income	3084020.5	0.02	US74340XCB55	6.84	Jan 15, 2032	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	3082166.1	0.02	US010392FX19	6.8	Mar 15, 2032	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3082155.0	0.02	US24422EXE49	7.36	Sep 08, 2033	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3078020.1	0.02	US71568PAN96	5.46	Jun 30, 2030	3.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3077028.49	0.02	US30212PBH73	6.06	Mar 15, 2031	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3074136.64	0.02	US26442CBM55	7.51	Jan 15, 2034	4.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	3074382.57	0.02	US29717PAU12	5.1	Jan 15, 2030	3.0
NOV INC	Energy	Fixed Income	3073178.43	0.02	US637071AM31	4.89	Dec 01, 2029	3.6
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3071902.41	0.02	US12625GAF19	4.91	Sep 30, 2029	2.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3067720.01	0.02	US8426EPAG30	7.08	Sep 15, 2033	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3066912.72	0.02	US05565ECF07	7.21	Aug 11, 2033	5.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3063395.19	0.02	US007903BF39	6.67	Jun 01, 2032	3.92
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3063247.79	0.02	US808513BA29	4.51	May 22, 2029	3.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3063412.84	0.02	US31620RAK14	6.16	Mar 15, 2031	2.45
WELLTOWER OP LLC	Reits	Fixed Income	3062709.14	0.02	US95040QAL86	5.94	Jan 15, 2031	2.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3058982.25	0.02	US12565WAB72	6.23	Apr 15, 2031	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3057566.23	0.02	US053332BA96	6.18	Jan 15, 2031	1.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3056432.49	0.02	US98422HAC07	6.29	Jul 14, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3055702.57	0.02	US913017BA69	4.47	Sep 15, 2029	7.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3052493.56	0.02	US071813BY49	5.16	Apr 01, 2030	3.95
WRKCO INC	Basic Industry	Fixed Income	3052490.6	0.02	US92940PAG90	7.64	Jun 15, 2033	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3050691.14	0.02	US68233DAT46	6.07	May 01, 2032	7.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3048670.88	0.02	US04621WAD20	6.15	Jun 15, 2031	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3047804.52	0.02	US89236TKR58	6.99	Jan 12, 2033	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3045027.6	0.02	US60687YBX67	4.44	May 22, 2030	3.26
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3042445.98	0.02	US29736RAR12	6.27	Mar 15, 2031	1.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	3041952.02	0.02	US969457BM15	5.88	Mar 15, 2032	8.75
ONEOK INC	Energy	Fixed Income	3041769.36	0.02	US682680BE21	5.32	Jan 15, 2031	6.35
IDEX CORPORATION	Capital Goods	Fixed Income	3038007.56	0.02	US45167RAG92	5.29	May 01, 2030	3.0
COTERRA ENERGY INC	Energy	Fixed Income	3033844.87	0.02	US127097AL75	7.45	Mar 15, 2034	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3032513.3	0.02	US842400GU17	5.52	Jun 01, 2030	2.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3032696.86	0.02	US25468PBW59	6.11	Mar 01, 2032	7.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3030315.77	0.02	US744448CV12	6.45	Jun 15, 2031	1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3027997.51	0.02	US928668BF80	5.24	May 13, 2030	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3024683.43	0.02	US059165EN63	6.37	Jun 15, 2031	2.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3021847.89	0.02	US37959GAA58	4.76	Oct 15, 2029	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3021296.09	0.02	US842587DL81	6.55	Oct 15, 2032	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3015876.14	0.02	US02665WEZ05	7.54	Jan 10, 2034	4.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3012233.94	0.02	US194162AS29	7.09	Mar 01, 2033	4.6
VONTIER CORP	Capital Goods	Fixed Income	3012672.92	0.02	US928881AF82	6.1	Apr 01, 2031	2.95
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3011492.18	0.02	US276480AH30	4.94	Nov 15, 2029	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3011640.85	0.02	US760759BH28	7.39	Dec 15, 2033	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3009684.71	0.02	US15189WAP59	6.62	Jul 01, 2032	4.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3009868.53	0.02	US703481AD36	6.86	Oct 01, 2033	7.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3009470.53	0.02	US49271VAU44	5.67	Mar 15, 2031	5.2
MASCO CORPORATION	Capital Goods	Fixed Income	3009294.16	0.02	US574599BQ83	6.19	Feb 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3004630.6	0.02	US24422EVD83	5.19	Jan 09, 2030	2.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3003896.74	0.02	US641062BG80	5.0	Mar 14, 2030	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3000051.3	0.02	US141781CB85	7.01	Apr 24, 2033	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2998905.55	0.02	US09261BAA89	6.39	Mar 30, 2031	1.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	2997415.26	0.02	US23338VAK26	5.34	Mar 01, 2030	2.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2996966.95	0.02	US695156AU37	5.02	Dec 15, 2029	3.0
APPLE INC	Technology	Fixed Income	2992806.14	0.02	US037833EU05	5.14	May 10, 2030	4.15
FIBRA UNO 144A	Reits	Fixed Income	2989793.41	0.02	US898339AA49	4.83	Jan 15, 2030	4.87
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2987016.05	0.02	US05723KAG58	4.89	Nov 07, 2029	3.14
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2984938.95	0.02	US22003BAM81	6.17	Apr 15, 2031	2.75
ENTERGY CORPORATION	Electric	Fixed Income	2984123.47	0.02	US29364GAP81	6.33	Jun 15, 2031	2.4
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2983950.79	0.02	US34354PAF27	5.62	Oct 01, 2030	3.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2983101.77	0.02	US05366DAA63	5.01	Jul 15, 2030	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2981653.23	0.02	US678858BX89	6.7	Jan 15, 2033	5.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2981795.51	0.02	US866677AH07	6.6	Apr 15, 2032	4.2
CONOCOPHILLIPS CO	Energy	Fixed Income	2980238.92	0.02	US891490AT14	4.68	Feb 15, 2030	8.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2979506.89	0.02	US8426EPAF56	6.59	Sep 15, 2032	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2978468.64	0.02	US24422EVS52	6.45	Jun 17, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2975347.58	0.02	US24422EXN48	5.76	Mar 07, 2031	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2973465.64	0.02	US44891ACE55	4.94	Apr 01, 2030	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2964576.73	0.02	US24422EWH88	6.74	Jun 07, 2032	3.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	2964929.38	0.02	US749983AA01	7.46	Apr 16, 2034	5.88
MOODYS CORPORATION	Technology	Fixed Income	2963867.18	0.02	US615369AZ82	6.77	Aug 08, 2032	4.25
ARROW ELECTRONICS INC	Technology	Fixed Income	2961563.84	0.02	US04273WAC55	6.74	Feb 15, 2032	2.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2960589.97	0.02	US74834LBA70	4.49	Jun 30, 2029	4.2
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2946595.83	0.02	US03765HAF82	5.45	Jun 05, 2030	2.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	2945673.11	0.02	US29446MAK80	5.46	May 22, 2030	2.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2941492.01	0.02	US020002BJ95	6.14	Dec 15, 2030	1.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2941257.43	0.02	US88034QAC15	5.51	Aug 15, 2030	3.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2939172.88	0.02	US35671DCD57	2.99	Sep 01, 2029	5.25
INTUIT INC.	Technology	Fixed Income	2937791.97	0.02	US46124HAD89	5.75	Jul 15, 2030	1.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2936932.2	0.02	US35671DCF06	4.42	Mar 01, 2030	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2934606.39	0.02	US927804GP31	7.46	Jan 15, 2034	5.0
YAMANA GOLD INC	Basic Industry	Fixed Income	2934142.56	0.02	US98462YAF79	6.43	Aug 15, 2031	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2932889.12	0.02	US010392FU79	5.95	Sep 15, 2030	1.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2933435.27	0.02	US26444HAQ48	7.09	Nov 15, 2033	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2932705.68	0.02	US641062BC76	4.75	Oct 01, 2029	4.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2931978.23	0.02	US030288AC89	6.73	Jan 15, 2032	2.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2932199.55	0.02	US00182EBM03	5.27	Feb 13, 2030	2.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2930804.88	0.02	US378272BU12	7.49	Apr 04, 2034	5.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2930258.03	0.02	US976826BR76	7.06	Apr 01, 2033	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2928829.2	0.02	US743315AZ61	6.81	Mar 15, 2032	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2922649.05	0.02	US30225VAS60	7.37	Feb 01, 2034	5.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2922765.29	0.02	US636180BR19	6.02	Mar 01, 2031	2.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2921933.98	0.02	US31847RAG74	5.16	May 15, 2030	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2918589.66	0.02	US081437AT26	5.49	Jun 19, 2030	2.63
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2919191.79	0.02	US17252MAQ33	6.57	May 01, 2032	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2918873.59	0.02	US46188BAF94	7.11	Aug 15, 2033	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2917408.98	0.02	US78355HKY44	6.92	Dec 01, 2033	6.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2915697.88	0.02	US29717PAV94	6.89	Mar 15, 2032	2.65
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2915845.13	0.02	US92852LAB53	5.99	Apr 21, 2031	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2914623.48	0.02	US655844CT30	7.5	Mar 15, 2034	5.55
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2914094.2	0.02	US70213BAC54	5.12	Oct 01, 2050	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2910787.96	0.02	US040555DE14	6.48	Dec 15, 2032	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2911293.79	0.02	US26442CBA18	5.23	Feb 01, 2030	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2909920.5	0.02	US24422EXP95	7.75	Apr 11, 2034	5.1
ATHENE HOLDING LTD	Insurance	Fixed Income	2908930.9	0.02	US04686JAF84	6.53	Feb 01, 2033	6.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2908173.34	0.02	US136385BA87	5.5	Jul 15, 2030	2.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2908773.26	0.02	US24422EVL00	6.23	Jan 15, 2031	1.45
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2908270.03	0.02	US70213BAB71	4.56	Jul 02, 2029	3.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2906140.06	0.02	US053611AK55	5.35	Apr 30, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2905451.23	0.02	US808513BX22	4.93	Oct 01, 2029	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2905661.15	0.02	US59217GFD60	4.69	Aug 25, 2029	4.3
ORACLE CORPORATION	Technology	Fixed Income	2903713.57	0.02	US68389XBD66	5.29	May 15, 2030	3.25
ATHENE HOLDING LTD	Insurance	Fixed Income	2900361.46	0.02	US04686JAC53	5.79	Jan 15, 2031	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	2900182.39	0.02	US30040WAK45	5.83	Aug 15, 2030	1.65
KIMCO REALTY OP LLC	Reits	Fixed Income	2901243.53	0.02	US49446RAZ29	6.8	Apr 01, 2032	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2896967.61	0.02	US03040WBD65	7.55	Mar 01, 2034	5.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2897430.8	0.02	US277432AY69	7.38	Feb 20, 2034	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2896312.54	0.02	US446413AT37	5.09	May 01, 2030	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2888453.87	0.02	US26442CBB90	6.22	Apr 15, 2031	2.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2887473.72	0.02	US29245JAM45	6.33	Sep 16, 2031	3.45
EQT CORP 144A	Energy	Fixed Income	2886809.6	0.02	US26884LAN91	5.93	May 15, 2031	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2885746.69	0.02	US68233JCF93	6.61	Jun 01, 2032	4.15
AON CORP	Insurance	Fixed Income	2879691.04	0.02	US037389BC65	4.39	May 02, 2029	3.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2880158.73	0.02	US29245JAL61	3.88	Nov 06, 2029	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2879675.64	0.02	US606822CT96	4.84	Feb 22, 2031	5.47
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2879369.62	0.02	US189054AX72	5.55	May 15, 2030	1.8
JUNIPER NETWORKS INC	Technology	Fixed Income	2878974.32	0.02	US48203RAM60	4.67	Aug 15, 2029	3.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	2877023.83	0.02	US210385AD21	7.19	Jan 15, 2034	6.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	2877301.17	0.02	US501044DQ10	6.17	Jan 15, 2031	1.7
AUTODESK INC	Technology	Fixed Income	2876830.33	0.02	US052769AG12	5.12	Jan 15, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2873400.07	0.02	US60687YDD85	4.32	May 26, 2030	5.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2871966.84	0.02	US641062BM58	5.35	Sep 12, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2870714.32	0.02	US74432QCG82	5.39	Mar 10, 2030	2.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2868692.35	0.02	US12505BAE02	6.19	Apr 01, 2031	2.5
KILROY REALTY LP	Reits	Fixed Income	2867955.16	0.02	US49427RAP73	5.17	Feb 15, 2030	3.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2866054.62	0.02	US205887AX04	5.05	Sep 15, 2030	8.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2864343.76	0.02	US693475AW59	4.4	Apr 23, 2029	3.45
XCEL ENERGY INC	Electric	Fixed Income	2864775.78	0.02	US98389BAW00	5.03	Dec 01, 2029	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2863880.9	0.02	US49271VAV27	7.54	Mar 15, 2034	5.3
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2859259.14	0.02	US19828AAC18	7.25	Jan 15, 2034	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2860149.55	0.02	US842400HD82	6.27	Jun 01, 2031	2.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2858102.93	0.02	US200447AK60	7.41	Jul 26, 2033	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	2855753.06	0.02	US037735DA25	6.68	Aug 01, 2032	4.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2852107.09	0.02	US49338LAF04	4.89	Oct 30, 2029	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2851316.66	0.02	US86944BAG86	5.69	Aug 15, 2030	2.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	2850832.66	0.02	US37940XAN21	4.51	Aug 15, 2029	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2850683.73	0.02	US64952WDS98	5.9	Aug 07, 2030	1.2
CSX CORP	Transportation	Fixed Income	2849613.5	0.02	US126408HQ95	5.28	Feb 15, 2030	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2849066.17	0.02	US50540RAY80	6.22	Jun 01, 2031	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2849561.05	0.02	US760759AZ35	7.07	Feb 15, 2032	1.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2848117.87	0.02	US88032WBA36	6.07	Apr 22, 2031	2.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2847068.02	0.02	US02361DAY67	6.92	Sep 01, 2032	3.85
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2842939.13	0.02	US00510RAD52	5.98	Dec 15, 2030	2.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2842525.66	0.02	US581557BU82	7.15	Jul 15, 2033	5.1
EIDP INC	Basic Industry	Fixed Income	2840582.93	0.02	US263534CP24	5.62	Jul 15, 2030	2.3
ORIX CORPORATION	Financial Other	Fixed Income	2840755.58	0.02	US686330AP65	6.7	Apr 13, 2032	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2838801.44	0.02	US37045XER35	5.5	Feb 08, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2838012.09	0.02	US637432NV39	5.35	Mar 15, 2030	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2836858.62	0.02	US832696AS78	5.36	Mar 15, 2030	2.38
OMNICOM GROUP INC	Communications	Fixed Income	2835953.92	0.02	US681919BB11	5.39	Apr 30, 2030	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2836728.02	0.02	US824348BN55	7.02	Mar 15, 2032	2.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	2834627.77	0.02	US778296AG89	6.37	Apr 15, 2031	1.88
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	2833298.27	0.02	US48126PAA03	7.41	Apr 14, 2033	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2831567.59	0.02	US26442UAL89	6.59	Aug 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2830051.0	0.02	US06406RBK23	4.51	Jul 26, 2030	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2825889.86	0.02	US224044CN54	6.28	Jun 15, 2031	2.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2825619.93	0.02	US30225VAR87	5.37	Jan 15, 2031	5.9
FLIR SYSTEMS INC	Technology	Fixed Income	2824229.17	0.02	US302445AE15	5.63	Aug 01, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2824575.14	0.02	US24422EWE57	4.44	Apr 18, 2029	3.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2824870.93	0.02	US858119BM10	5.84	Jan 15, 2031	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2822723.5	0.02	US02361DBA72	7.06	Jun 01, 2033	4.95
ENTERGY TEXAS INC	Electric	Fixed Income	2822721.47	0.02	US29365TAK07	6.32	Mar 15, 2031	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2820855.37	0.02	US11120VAH69	4.38	May 15, 2029	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2819172.02	0.02	US546676AZ04	7.0	Apr 15, 2033	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	2816476.73	0.02	US24703DBN03	7.57	Apr 15, 2034	5.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2816913.86	0.02	US487836BX58	5.55	Jun 01, 2030	2.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2815757.88	0.02	US04685A2Y60	6.25	Jun 07, 2031	2.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2814551.26	0.02	US13648TAA51	5.38	Mar 05, 2030	2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2813941.16	0.02	US58769JAS69	7.51	Jan 11, 2034	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2810549.81	0.02	US46188BAD47	6.61	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2805766.81	0.02	US824348BL99	5.46	May 15, 2030	2.3
GUSAP III LP 144A	Basic Industry	Fixed Income	2799637.17	0.02	US36258GAA58	4.88	Jan 21, 2030	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2798014.78	0.02	US125523CT57	4.37	May 15, 2029	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2797470.44	0.02	US194162AP89	7.04	Aug 15, 2032	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2797313.76	0.02	US46590XAM83	6.08	Dec 01, 2031	3.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2797530.01	0.02	US88034PAB58	5.81	Sep 03, 2030	2.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2795177.96	0.02	US573284AV89	5.34	Mar 15, 2030	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2795269.86	0.02	US94106LBU26	7.03	Feb 15, 2033	4.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2788349.84	0.02	US343498AC58	6.17	Mar 15, 2031	2.4
ERP OPERATING LP	Reits	Fixed Income	2780056.36	0.02	US26884ABM45	5.26	Feb 15, 2030	2.5
VERISK ANALYTICS INC	Technology	Fixed Income	2779905.57	0.02	US92345YAH99	6.9	Apr 01, 2033	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2778938.97	0.02	US57629WCW82	6.0	Oct 09, 2030	1.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2776580.37	0.02	US609207AY17	7.6	Oct 15, 2032	1.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2776449.37	0.02	US340711AY67	5.54	Jul 01, 2030	2.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2774039.6	0.02	US57629WCZ14	6.22	Mar 09, 2031	2.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2772878.0	0.02	US049560AT22	6.21	Jan 15, 2031	1.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2773068.66	0.02	US74368CAY03	5.92	Sep 21, 2030	1.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2772100.16	0.02	US655844CE60	4.97	Nov 01, 2029	2.55
NRG ENERGY INC 144A	Electric	Fixed Income	2772082.9	0.02	US629377CL46	4.43	Jun 15, 2029	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2768543.15	0.02	US049560AZ81	7.05	Nov 15, 2033	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2766842.25	0.02	US64952WEG42	6.6	Aug 01, 2031	1.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2763860.6	0.02	US46188BAE20	5.21	Aug 15, 2030	5.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	2764304.83	0.02	US46817MAL19	6.46	Nov 23, 2031	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2764529.93	0.02	US74456QCL86	7.1	Mar 15, 2033	4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2761063.46	0.02	US233851DW14	4.79	Aug 15, 2029	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2754660.32	0.02	US02665WDT53	6.15	Jan 13, 2031	1.8
FORTINET INC	Technology	Fixed Income	2754555.38	0.02	US34959EAB56	6.22	Mar 15, 2031	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2750951.64	0.02	US927804GG32	7.0	Mar 30, 2032	2.4
EBAY INC	Consumer Cyclical	Fixed Income	2749399.26	0.02	US278642BB85	6.43	Nov 22, 2032	6.3
PROGRESS ENERGY INC	Electric	Fixed Income	2748859.92	0.02	US743263AG09	5.75	Oct 30, 2031	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2748184.62	0.02	US927804GM00	7.17	Aug 15, 2033	5.3
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2739731.56	0.02	US36143L2H78	6.65	Jan 06, 2032	2.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2737522.27	0.02	US00846UAL52	4.89	Sep 15, 2029	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2737469.32	0.02	US63743HFP29	5.61	Feb 07, 2031	5.0
STATE STREET CORP	Banking	Fixed Income	2737475.64	0.02	US857477BF90	4.91	Nov 01, 2034	3.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2736473.62	0.02	US00652MAE21	4.5	Jul 03, 2029	4.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2735715.87	0.02	US117043AT65	6.49	Aug 18, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2731666.4	0.02	US26442UAS33	7.6	Mar 15, 2034	5.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2731093.56	0.02	US29670GAF90	6.2	May 01, 2031	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2730266.94	0.02	US30225VAK35	5.09	Jul 01, 2030	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2727733.66	0.02	US00914AAE29	4.87	Oct 01, 2029	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2725595.51	0.02	US224044CS42	6.9	Jun 15, 2033	5.7
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2725260.27	0.02	US713466AD26	7.65	Feb 16, 2034	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2723511.18	0.02	US02666TAE73	6.73	Apr 15, 2032	3.63
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2723470.21	0.02	US117043AU39	6.81	Sep 15, 2032	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2723407.15	0.02	US50066PAT75	6.91	Apr 18, 2032	2.63
PUGET ENERGY INC	Electric	Fixed Income	2723082.23	0.02	US745310AK84	5.23	Jun 15, 2030	4.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2722165.49	0.02	US03073EAR62	5.37	May 15, 2030	2.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2720121.58	0.02	US224044CL98	5.92	Oct 01, 2030	1.8
HUMANA INC	Insurance	Fixed Income	2719087.48	0.02	US444859BK72	4.76	Aug 15, 2029	3.13
ENSTAR GROUP LTD	Insurance	Fixed Income	2718126.2	0.02	US29359UAC36	6.35	Sep 01, 2031	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2715185.39	0.02	US05526DBH70	4.77	Sep 06, 2029	3.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2716005.8	0.02	US15189XAZ15	6.86	Oct 01, 2032	4.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2712981.7	0.02	US00131LAQ86	7.57	Apr 05, 2034	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2712512.87	0.02	US370334CQ51	6.69	Oct 14, 2031	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2712095.04	0.02	US448579AJ19	4.84	Apr 23, 2030	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2709904.46	0.02	US744320BP63	7.12	Mar 15, 2054	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2709101.31	0.02	US03040WAU99	4.51	Jun 01, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2709378.99	0.02	US65339KBK51	4.22	May 01, 2079	5.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2708094.26	0.02	US034863BA77	6.07	Mar 17, 2031	2.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2707121.83	0.02	US521865BB05	5.28	May 30, 2030	3.5
PROLOGIS LP	Reits	Fixed Income	2706294.13	0.02	US74340XCH26	7.44	Jan 15, 2034	5.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2704420.58	0.02	US79588TAF75	7.15	Apr 15, 2034	6.88
UNION ELECTRIC CO	Electric	Fixed Income	2702461.68	0.02	US906548CR12	5.26	Mar 15, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2702052.81	0.02	US927804GB45	4.71	Jul 15, 2029	2.88
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	2701578.82	0.02	US00913RAF38	4.94	Sep 10, 2029	2.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2700204.13	0.02	US040555DG61	7.07	Aug 01, 2033	5.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2698994.27	0.02	US87612EBK10	5.72	Sep 15, 2030	2.65
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2696935.22	0.02	US14314DAA19	4.8	Sep 19, 2029	3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2697777.43	0.02	US29246QAD79	5.2	May 07, 2030	3.65
ORIX CORPORATION	Financial Other	Fixed Income	2697697.43	0.02	US686330AN18	6.21	Mar 09, 2031	2.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2694521.4	0.02	US05348EBH18	6.0	Jan 15, 2031	2.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	2695049.18	0.02	US096630AH15	5.9	Feb 15, 2031	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2694155.36	0.02	US74456QCQ73	7.55	Mar 01, 2034	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2694659.81	0.02	US756109CC68	5.04	Jan 15, 2030	3.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2695217.12	0.02	US013716AU93	7.19	Dec 15, 2033	6.13
STATE STREET CORP	Banking	Fixed Income	2694999.75	0.02	US857477BU67	6.38	May 13, 2033	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2692730.88	0.02	US209111GE76	6.94	Mar 01, 2033	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2691182.3	0.02	US655844CK21	6.27	May 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2691193.89	0.02	US842400GS60	4.75	Aug 01, 2029	2.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2689509.69	0.02	US233851EA84	5.33	Mar 10, 2030	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2686378.7	0.02	US49271VAN01	6.21	Mar 15, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2684956.8	0.02	US13648TAC18	4.95	Nov 15, 2029	2.88
CMS ENERGY CORPORATION	Electric	Fixed Income	2681304.1	0.02	US125896BU39	4.94	Jun 01, 2050	4.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2681327.0	0.02	US487836BZ07	6.91	Mar 01, 2033	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2682331.92	0.02	US74251VAT98	6.92	Mar 15, 2033	5.38
ANALOG DEVICES INC	Technology	Fixed Income	2681275.36	0.02	US032654BB08	7.68	Apr 01, 2034	5.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2679922.67	0.02	US291011BN38	5.93	Oct 15, 2030	1.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2679183.68	0.02	US30225VAG23	6.97	Mar 15, 2032	2.35
VENTAS REALTY LP	Reits	Fixed Income	2678832.16	0.02	US92277GAV95	5.4	Nov 15, 2030	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2676129.28	0.02	US806851AH43	4.31	May 01, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2676990.26	0.02	US89236THX63	6.17	Jan 10, 2031	1.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2674669.21	0.02	US962166CA07	7.41	Mar 09, 2033	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2666565.98	0.02	US00846UAM36	5.55	Jun 04, 2030	2.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2666980.91	0.02	US452327AM11	6.16	Mar 23, 2031	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2664642.22	0.02	US744573AZ90	7.54	Apr 01, 2034	5.45
UNION ELECTRIC CO	Electric	Fixed Income	2660737.89	0.02	US906548CY62	7.63	Apr 01, 2034	5.2
WRKCO INC	Basic Industry	Fixed Income	2660724.77	0.02	US92940PAF18	6.59	Jun 01, 2032	4.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	2657277.9	0.02	US260543DJ91	7.51	Feb 15, 2034	5.15
MARATHON OIL CORP	Energy	Fixed Income	2657047.81	0.02	US565849AR71	7.46	Apr 01, 2034	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2657430.32	0.02	US744573AQ91	5.84	Aug 15, 2030	1.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2654822.21	0.02	US141781BK93	4.51	May 23, 2029	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2654702.81	0.02	US29364WBM91	7.52	Mar 15, 2034	5.35
GATX CORPORATION	Finance Companies	Fixed Income	2654075.14	0.02	US361448BF99	5.29	Jun 30, 2030	4.0
AON CORP	Insurance	Fixed Income	2652651.16	0.02	US03740LAC63	6.63	Dec 02, 2031	2.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2650804.78	0.02	US12661PAG46	7.66	Apr 03, 2034	5.11
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2651440.92	0.02	US83088MAL63	6.14	Jun 01, 2031	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2645990.95	0.02	US681936BL34	4.82	Oct 01, 2029	3.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2639218.6	0.02	US114259AX24	6.98	Sep 15, 2033	6.39
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2639060.44	0.02	US579780AQ09	5.42	Apr 15, 2030	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2638868.64	0.02	US797440CB87	6.81	Mar 15, 2032	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2638077.78	0.02	US23311VAK35	6.64	Feb 15, 2032	3.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2636796.26	0.02	US142339AL49	6.98	Mar 01, 2032	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2635666.28	0.02	US05565EBS37	6.18	Apr 01, 2031	2.55
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2633109.41	0.02	US008252AP33	5.37	Jun 15, 2030	3.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2630814.4	0.02	US806854AL93	7.05	May 15, 2033	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2624166.59	0.02	US714046AN96	6.61	Sep 15, 2031	2.25
NISOURCE INC	Natural Gas	Fixed Income	2622593.32	0.02	US65473PAP09	7.02	Jun 30, 2033	5.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2621111.39	0.02	US151191BE29	4.33	Apr 30, 2029	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	2619998.13	0.02	US096630AJ70	6.97	Sep 01, 2032	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2620686.2	0.02	US744573AX43	7.14	Oct 15, 2033	6.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2619451.97	0.02	US74460DAJ81	6.67	Nov 09, 2031	2.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2616382.87	0.02	US372460AC93	6.75	Feb 01, 2032	2.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2612938.59	0.02	US69351UBC62	7.56	Feb 15, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2613025.0	0.02	US842400HZ94	7.61	Jun 01, 2034	5.2
ONEOK INC	Energy	Fixed Income	2610369.59	0.02	US682680BS17	5.34	Jun 01, 2030	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2608253.78	0.02	US94106BAE11	6.84	Jun 01, 2032	3.2
WP CAREY INC	Reits	Fixed Income	2608968.99	0.02	US92936UAG40	6.06	Feb 01, 2031	2.4
CABOT CORPORATION	Basic Industry	Fixed Income	2606735.68	0.02	US127055AM33	6.48	Jun 30, 2032	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2607355.42	0.02	US871829BK24	5.28	Feb 15, 2030	2.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2605916.04	0.02	US913903BA74	6.73	Jan 15, 2032	2.65
TECK RESOURCES LTD	Basic Industry	Fixed Income	2601917.69	0.02	US878742BG94	5.34	Jul 15, 2030	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	2600974.6	0.02	US233331BC02	4.56	Jun 15, 2029	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	2600493.86	0.02	US91913YBC30	6.58	Dec 01, 2031	2.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2599059.42	0.02	US136385AC52	5.91	Jan 15, 2032	7.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2595117.2	0.02	US30225VAQ05	6.65	Oct 15, 2031	2.4
WEC ENERGY GROUP INC	Electric	Fixed Income	2595880.31	0.02	US92939UAE64	5.96	Oct 15, 2030	1.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2593285.39	0.02	US65106WAB19	5.73	May 12, 2031	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2592215.8	0.02	US141781BQ63	6.22	Feb 02, 2031	1.7
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2592157.57	0.02	US68560EAB48	6.12	May 11, 2031	2.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2592191.77	0.02	US904764BK20	5.97	Sep 14, 2030	1.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2590426.25	0.02	US854502AQ45	6.85	May 15, 2032	3.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2588983.87	0.02	US05600LAC00	4.79	Aug 14, 2029	2.85
GATX CORPORATION	Finance Companies	Fixed Income	2587340.53	0.02	US361448BE25	4.29	Apr 01, 2029	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2586001.96	0.02	US02666TAG22	7.36	Feb 01, 2034	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2582883.77	0.02	US44891ACV70	5.46	Jan 08, 2031	5.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2579999.64	0.02	US369550BP29	6.33	Jun 01, 2031	2.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2579851.22	0.02	US69370PAF80	5.1	Jan 21, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2579002.21	0.02	US60687YBE86	5.34	May 25, 2031	2.59
ORIX CORPORATION	Financial Other	Fixed Income	2579171.91	0.02	US686330AR22	6.73	Sep 13, 2032	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2577128.7	0.02	US579780AS64	6.22	Feb 15, 2031	1.85
OVINTIV INC	Energy	Fixed Income	2576219.81	0.02	US698900AG20	5.7	Nov 01, 2031	7.2
AEP TEXAS INC	Electric	Fixed Income	2573967.65	0.02	US00108WAR16	6.93	Jun 01, 2033	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2568673.65	0.02	US832696AU25	7.04	Mar 15, 2032	2.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2564737.95	0.02	US372460AA38	5.92	Nov 01, 2030	1.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2563870.28	0.02	US26439XAC74	4.99	Aug 16, 2030	8.13
CATERPILLAR INC	Capital Goods	Fixed Income	2561673.72	0.02	US149123CG49	4.92	Sep 19, 2029	2.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2561734.6	0.02	US26444HAJ05	5.65	Jun 15, 2030	1.75
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2561608.89	0.02	US860630AG72	5.16	May 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2559540.57	0.02	US609207AX34	6.26	Feb 04, 2031	1.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2559365.4	0.02	US91911TAE38	6.83	Jan 17, 2034	8.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2558128.85	0.02	US845437BU53	6.97	Apr 01, 2033	5.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2556493.01	0.02	US053484AE16	7.29	Dec 07, 2033	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2555204.72	0.02	US534187BJ76	5.09	Jan 15, 2030	3.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2554089.14	0.02	US835495AP77	6.73	Feb 01, 2032	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2546565.78	0.02	US50077LBF22	5.78	Mar 01, 2031	4.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2545356.12	0.02	US29248HAB96	6.31	Mar 17, 2031	1.78
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2543680.25	0.02	US05565EBX22	6.59	Aug 12, 2031	1.95
KILROY REALTY LP	Reits	Fixed Income	2543857.39	0.02	US49427RAQ56	7.33	Nov 15, 2032	2.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2543720.66	0.02	US745867AM30	6.04	Jun 15, 2032	7.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2542374.76	0.02	US98422HAA41	5.22	Apr 29, 2030	3.38
OVINTIV INC	Energy	Fixed Income	2541658.0	0.02	US012873AH83	5.05	Sep 15, 2030	8.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2539891.23	0.02	US29364WBH07	7.12	Jun 15, 2032	2.35
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2539388.52	0.02	US491386AP30	6.78	Nov 15, 2033	7.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2538352.84	0.02	US47216QAC78	6.63	Sep 24, 2031	2.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	2536089.55	0.02	US501955AD07	6.41	Jul 07, 2031	2.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2536531.72	0.02	US681936BN99	7.51	Apr 15, 2033	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2535494.2	0.02	US89236TLE37	5.38	Nov 20, 2030	5.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2533830.32	0.02	US026874DR53	5.39	Jun 30, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2533832.49	0.02	US60687YBQ17	6.15	May 22, 2032	2.17
TEXTRON INC	Capital Goods	Fixed Income	2532071.26	0.02	US883203CC32	6.16	Mar 15, 2031	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2528572.08	0.02	US015271AN94	5.17	Jul 01, 2030	4.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2525757.93	0.02	US872540AW92	6.45	May 15, 2031	1.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2521995.78	0.02	US11120VAL71	6.47	Aug 16, 2031	2.5
OHIO POWER CO	Electric	Fixed Income	2521309.39	0.02	US677415CT66	6.18	Jan 15, 2031	1.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2519437.02	0.02	US502431AF64	5.04	Dec 15, 2029	2.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2520327.48	0.02	US902133AY31	6.83	Feb 04, 2032	2.5
IDEX CORPORATION	Capital Goods	Fixed Income	2518160.29	0.02	US45167RAH75	6.27	Jun 15, 2031	2.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2517775.8	0.02	US67021CAP23	5.16	Apr 01, 2030	3.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2518525.22	0.02	US898813AS93	5.82	Aug 01, 2030	1.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2516301.44	0.02	US534187BK40	5.81	Jan 15, 2031	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	2509581.24	0.02	US969457BB59	5.28	Jan 15, 2031	7.5
WELLTOWER OP LLC	Reits	Fixed Income	2503562.77	0.02	US95040QAP90	6.71	Jan 15, 2032	2.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2499466.27	0.02	US35805BAE83	6.5	Dec 01, 2031	3.0
CATERPILLAR INC	Capital Goods	Fixed Income	2497767.98	0.02	US149123CK50	6.27	Mar 12, 2031	1.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	2496810.83	0.02	US876030AA54	6.77	Mar 15, 2032	3.05
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2492566.04	0.02	US27409LAC72	5.6	Jun 15, 2030	2.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2491838.41	0.02	US47233JDX37	7.31	Oct 15, 2032	2.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2490699.08	0.02	US649840CT03	6.67	Oct 01, 2031	2.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2487555.32	0.02	US74460DAD12	4.43	May 01, 2029	3.38
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	2485112.11	0.02	US37231BAA61	5.84	Apr 19, 2031	3.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2482590.43	0.02	US189054AY55	4.32	May 01, 2029	4.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2482055.04	0.02	US46128MAQ42	6.1	Apr 06, 2031	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2481357.93	0.02	US89236TJQ94	6.7	Sep 12, 2031	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	2477107.93	0.02	US010392FZ66	6.85	Sep 01, 2032	3.94
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2477811.6	0.02	US892331AR09	7.17	Jul 13, 2033	5.12
ADOBE INC	Technology	Fixed Income	2475617.71	0.02	US00724PAG46	7.72	Apr 04, 2034	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	2475982.8	0.02	US037735CZ84	6.15	Apr 01, 2031	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2476298.32	0.02	US084659BD28	6.43	May 15, 2031	1.65
EXELON CORPORATION	Electric	Fixed Income	2472298.26	0.02	US210371AF74	6.07	Apr 01, 2032	7.6
METLIFE INC	Insurance	Fixed Income	2471411.75	0.02	US59156RAE80	6.56	Dec 15, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2470254.76	0.02	US24422EWN56	4.76	Oct 11, 2029	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2470317.93	0.02	US855244BJ76	7.55	Feb 15, 2034	5.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2469498.17	0.02	US03115AAA16	6.04	Mar 11, 2031	2.81
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2465456.25	0.02	US14040HCJ23	6.27	Nov 02, 2032	2.62
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2465495.43	0.02	US50065RAL15	7.11	Feb 24, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2462603.3	0.02	US694308KC03	6.44	Mar 01, 2032	4.4
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2463058.36	0.02	US74348DAA54	4.85	Oct 16, 2029	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2461197.23	0.02	US833636AH64	4.34	May 07, 2029	4.25
STATE STREET CORP	Banking	Fixed Income	2461967.99	0.02	US857477BT94	6.66	Feb 07, 2033	2.62
3M CO MTN	Capital Goods	Fixed Income	2460389.49	0.02	US88579YBG52	4.35	Mar 01, 2029	3.38
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2460735.67	0.02	US09778PAA30	4.9	Jun 01, 2030	3.46
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2460033.36	0.02	US743674BE29	5.04	Jan 15, 2030	3.4
NORDSON CORPORATION	Capital Goods	Fixed Income	2455611.96	0.02	US655663AB89	7.14	Sep 15, 2033	5.8
ALLIANZ SE 144A	Insurance	Fixed Income	2449655.62	0.02	US018820AC48	6.76	Sep 06, 2053	6.35
CENOVUS ENERGY INC	Energy	Fixed Income	2447923.84	0.02	US15135UAW99	6.73	Jan 15, 2032	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2447465.94	0.02	US911312BU95	4.89	Sep 01, 2029	2.5
TD SYNNEX CORP	Technology	Fixed Income	2445801.65	0.02	US87162WAK62	6.41	Aug 09, 2031	2.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2444138.15	0.02	US02401LAA26	5.85	Feb 01, 2031	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2443759.37	0.02	US756109AW41	4.57	Jun 15, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2442910.05	0.02	US74456QCK04	6.8	Dec 15, 2032	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2440212.88	0.02	US539830BP37	5.63	Jun 15, 2030	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2440114.92	0.02	US927804GE83	6.67	Nov 15, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2438939.52	0.02	US25160PAE79	4.91	Jul 08, 2031	5.88
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2438468.42	0.02	US34355JAB44	6.69	Jan 15, 2032	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2437897.47	0.02	US637432NZ43	6.97	Dec 15, 2032	4.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2434085.28	0.02	US053611AN94	6.85	Mar 15, 2033	5.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2434412.44	0.02	US169905AG19	5.75	Jan 15, 2031	3.7
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2434068.43	0.02	US832248BC11	5.73	Oct 15, 2030	3.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2431612.54	0.02	US76209PAD50	5.51	Jan 11, 2031	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2432550.29	0.02	US882508BP81	6.94	Aug 16, 2032	3.65
RAYONIER LP	Basic Industry	Fixed Income	2430667.79	0.02	US75508XAA46	6.16	May 17, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2426599.56	0.02	US06406RAW79	6.59	Jul 28, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2426336.23	0.02	US60687YBA64	4.8	Sep 13, 2030	2.87
REALTY INCOME CORPORATION	Reits	Fixed Income	2425147.53	0.02	US756109CB85	4.56	Jul 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2424117.2	0.02	US60687YBT55	6.24	Jul 09, 2032	2.26
DTE ELECTRIC COMPANY	Electric	Fixed Income	2419448.43	0.02	US23338VAQ95	6.77	Mar 01, 2032	3.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2418939.98	0.02	US74432QAC96	7.09	Jul 15, 2033	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2417275.73	0.02	US15189TAX54	5.23	Mar 01, 2030	2.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2416735.95	0.02	US44701QBF81	6.19	Jun 15, 2031	2.95
UNION ELECTRIC CO	Electric	Fixed Income	2413568.19	0.02	US906548CT77	7.03	Mar 15, 2032	2.15
DOMINION ENERGY INC	Electric	Fixed Income	2407164.42	0.02	US25746UDP12	6.76	Aug 15, 2032	4.35
BLACK HILLS CORPORATION	Electric	Fixed Income	2403545.88	0.02	US092113AR00	4.93	Oct 15, 2029	3.05
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2402507.81	0.02	US81685VAA17	6.56	Jan 15, 2032	3.25
GNL QUINTERO SA 144A	Energy	Fixed Income	2401070.35	0.02	US36190CAA53	2.49	Jul 31, 2029	4.63
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2398420.21	0.02	US34964CAF32	6.59	Mar 25, 2032	4.0
DUKE ENERGY CORP	Electric	Fixed Income	2396873.63	0.02	US26441CBE49	4.55	Jun 15, 2029	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2397928.33	0.02	US571748BP64	6.73	Dec 15, 2031	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2394058.21	0.02	US26442UAN46	6.76	Apr 01, 2032	3.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2392712.72	0.02	US100743AL70	4.74	Aug 01, 2029	3.0
REGENCY CENTERS LP	Reits	Fixed Income	2391230.1	0.02	US75884RAZ64	4.87	Sep 15, 2029	2.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2389250.2	0.02	US476556DD44	6.83	Mar 01, 2032	2.75
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2385167.15	0.02	US04015KAB61	5.37	Jun 15, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2382482.6	0.02	US86562MBS89	4.87	Sep 17, 2029	3.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2379444.49	0.02	US501044DP37	5.44	May 01, 2030	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2378506.86	0.02	US04685A3E97	6.58	Oct 04, 2031	2.65
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2373984.94	0.02	US744330AB76	6.68	Mar 24, 2032	3.63
JUNIPER NETWORKS INC	Technology	Fixed Income	2371640.13	0.02	US48203RAP91	6.0	Dec 10, 2030	2.0
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2363154.19	0.02	US337158AJ88	4.85	May 01, 2030	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2361769.88	0.02	US842400HM81	6.76	Feb 01, 2032	2.75
COLBUN SA 144A	Electric	Fixed Income	2360158.73	0.02	US192714AD56	5.21	Mar 06, 2030	3.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2360680.75	0.02	US720186AQ82	6.98	Jun 15, 2033	5.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2358892.49	0.02	US50066AAP84	4.73	Jul 16, 2029	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2355740.03	0.02	US05565ECB92	6.69	Apr 01, 2032	3.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	2353251.83	0.02	US00216LAE39	6.59	Oct 22, 2031	2.38
GATX CORPORATION	Finance Companies	Fixed Income	2353297.26	0.02	US361448BL67	7.2	Sep 15, 2033	5.45
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	2352869.53	0.02	US171873AB83	7.08	Mar 25, 2034	7.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2350696.33	0.02	US09031WAD56	7.04	Jan 15, 2034	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2350272.56	0.02	US86562MBU36	4.95	Sep 27, 2029	2.72
GLOBE LIFE INC	Insurance	Fixed Income	2346633.93	0.02	US37959EAB83	6.44	Jun 15, 2032	4.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	2345505.61	0.02	US15189TBB26	6.23	Jun 01, 2031	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2344629.11	0.02	US06406RBB24	6.81	Jan 26, 2032	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2344807.22	0.02	US47837RAE09	6.76	Dec 01, 2032	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	2338770.4	0.02	US04342JAA51	2.82	Jun 17, 2032	5.28
BOEING CO	Capital Goods	Fixed Income	2331266.98	0.02	US097023AU94	6.72	Feb 15, 2033	6.13
WP CAREY INC	Reits	Fixed Income	2329832.07	0.02	US92936UAJ88	6.83	Feb 01, 2032	2.45
KEMPER CORP	Insurance	Fixed Income	2326884.24	0.02	US488401AC40	5.8	Sep 30, 2030	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2325017.59	0.02	US049560AR65	4.91	Sep 15, 2029	2.63
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2325360.15	0.02	US86038AAA07	6.31	Nov 15, 2031	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2324564.65	0.02	US571748BW16	7.57	Mar 15, 2034	5.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2322087.67	0.02	US040555CZ51	4.83	Aug 15, 2029	2.6
DISCOVER BANK	Banking	Fixed Income	2319549.82	0.02	US25466AAR23	5.21	Feb 06, 2030	2.7
KIMCO REALTY OP LLC	Reits	Fixed Income	2318834.06	0.02	US49446RAY53	6.72	Dec 01, 2031	2.25
HIGHMARK INC 144A	Insurance	Fixed Income	2314982.17	0.02	US431116AE28	6.19	May 10, 2031	2.55
CUBESMART LP	Reits	Fixed Income	2311965.03	0.02	US22966RAJ59	6.86	Feb 15, 2032	2.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2309441.15	0.02	US44107TAY29	4.97	Dec 15, 2029	3.38
ALLEGION PLC	Capital Goods	Fixed Income	2303299.99	0.02	US01748TAB70	4.83	Oct 01, 2029	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2300326.07	0.02	US42307TAG31	6.17	Mar 15, 2032	6.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2296697.88	0.02	US30036FAC59	7.08	Nov 15, 2033	5.9
ASSURANT INC	Insurance	Fixed Income	2289578.32	0.02	US04621XAM02	5.1	Feb 22, 2030	3.7
PUGET ENERGY INC	Electric	Fixed Income	2289249.13	0.02	US745310AN24	6.51	Mar 15, 2032	4.22
SABRA HEALTH CARE LP	Reits	Fixed Income	2286443.21	0.02	US78572XAG60	4.82	Oct 15, 2029	3.9
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2284765.72	0.02	US17162LAB71	4.45	Jul 18, 2029	4.96
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2284982.14	0.02	US29670GAD43	5.39	Apr 15, 2030	2.7
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2284897.35	0.02	US709629AS88	6.34	Jul 15, 2032	5.9
ENGIE SA 144A	Natural Gas	Fixed Income	2283885.88	0.02	US29286DAB10	7.53	Apr 10, 2034	5.63
CNA FINANCIAL CORP	Insurance	Fixed Income	2276850.72	0.02	US126117AY60	7.49	Feb 15, 2034	5.13
VENTAS REALTY LP	Reits	Fixed Income	2275351.91	0.02	US92277GAW78	6.51	Sep 01, 2031	2.5
KEMPER CORP	Insurance	Fixed Income	2271444.75	0.02	US488401AD23	6.53	Feb 23, 2032	3.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2270831.34	0.02	US832248BD93	6.5	Sep 13, 2031	2.63
AUTONATION INC	Consumer Cyclical	Fixed Income	2268601.1	0.02	US05329WAS17	6.44	Aug 01, 2031	2.4
CONOCOPHILLIPS	Energy	Fixed Income	2265759.32	0.02	US20825CAF14	6.7	Oct 15, 2032	5.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2266024.86	0.02	US26442CAY03	4.85	Aug 15, 2029	2.45
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2264378.79	0.02	US264399ED44	6.6	Oct 15, 2032	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2259141.57	0.02	US446150BA18	6.12	May 17, 2033	5.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2259721.46	0.02	US637432NY77	6.95	Apr 15, 2032	2.75
PROLOGIS LP	Reits	Fixed Income	2255666.99	0.02	US74340XBY67	4.95	Nov 15, 2029	2.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2251747.97	0.02	US29273RBC25	4.28	Nov 15, 2029	8.25
PACIFICORP	Electric	Fixed Income	2251567.79	0.02	US695114CW67	5.72	Sep 15, 2030	2.7
NISOURCE INC	Natural Gas	Fixed Income	2249745.24	0.02	US65473PAQ81	7.55	Apr 01, 2034	5.35
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2244526.6	0.02	US531542AB48	7.24	Jan 31, 2034	5.87
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2238131.11	0.02	US207597EN17	6.46	Jul 01, 2031	2.05
COLBUN SA 144A	Electric	Fixed Income	2237042.89	0.02	US192714AE30	6.61	Jan 19, 2032	3.15
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2236643.21	0.02	US29287TAA79	5.07	Jan 28, 2030	3.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2235492.27	0.02	US50066AAR41	6.52	Jul 13, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2233271.66	0.02	US26442CBG87	6.85	Mar 15, 2032	2.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2228125.81	0.02	US709629AR06	4.46	Jul 01, 2029	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2227402.86	0.02	US892331AN94	6.21	Mar 25, 2031	2.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2226652.16	0.02	US025816CW76	4.37	May 03, 2029	4.05
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2223832.11	0.02	US552676AU23	5.96	Jan 15, 2031	2.5
MICROSOFT CORPORATION 144A	Technology	Fixed Income	2222826.94	0.02	US594918CJ18	5.97	Sep 15, 2030	1.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2220547.52	0.02	US053611AM12	6.93	Feb 15, 2032	2.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2221440.0	0.02	US35805BAA61	4.52	Jun 15, 2029	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2216024.61	0.02	US30225VAF40	6.25	Jun 01, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2210120.56	0.02	US86562MCE84	6.17	Jan 12, 2031	1.71
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2209719.73	0.02	US871829BQ93	6.71	Dec 14, 2031	2.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2200909.37	0.02	US67103HAK32	6.32	Mar 15, 2031	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2200329.2	0.02	US8426EPAD09	6.15	Jan 15, 2031	1.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2198484.55	0.02	US709599BH60	4.85	Nov 01, 2029	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2196322.75	0.02	US47837RAD26	6.67	Sep 16, 2031	2.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2192699.52	0.02	US151191BJ16	4.96	Jan 29, 2030	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2188607.31	0.02	US025537AN10	5.33	Mar 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2181314.32	0.02	US459200KN07	6.79	Feb 09, 2032	2.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2177868.44	0.02	US744533BM10	6.54	Aug 15, 2031	2.2
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2178824.71	0.02	US89681LAA08	6.72	Mar 15, 2032	3.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2177534.25	0.02	US169905AF36	4.88	Dec 01, 2029	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2173650.83	0.02	US14448CBC73	7.4	Mar 15, 2034	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2173249.34	0.02	US773903AL39	6.65	Aug 15, 2031	1.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2173414.85	0.02	US872882AN57	6.65	Jul 22, 2032	4.63
NNN REIT INC	Reits	Fixed Income	2170430.24	0.02	US637417AN66	5.42	Apr 15, 2030	2.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2168064.0	0.02	US963320BC98	7.36	Mar 01, 2034	5.75
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2165306.1	0.02	US89834JAA16	6.85	Feb 13, 2034	7.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2166064.82	0.02	US74256LBG32	4.94	Sep 16, 2029	2.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2163128.43	0.02	US174610BE40	6.23	May 21, 2037	5.64
STATE STREET CORP	Banking	Fixed Income	2161295.61	0.02	US857477BN25	5.2	Mar 30, 2031	3.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2160119.41	0.02	US29366MAD02	6.83	Jan 15, 2033	5.15
GATX CORPORATION	Finance Companies	Fixed Income	2160988.33	0.02	US361448BJ12	6.75	Jun 01, 2032	3.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2159964.73	0.02	US737679DH05	7.57	Mar 15, 2034	5.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2156320.44	0.02	US469814AA50	6.76	Mar 01, 2033	5.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2150767.63	0.02	US26442UAQ76	6.96	Mar 15, 2033	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2147760.23	0.02	US04316JAA79	6.62	Nov 09, 2031	2.4
KLA CORP	Technology	Fixed Income	2147598.27	0.02	US482480AP59	7.61	Feb 01, 2034	4.7
EVERGY METRO INC	Electric	Fixed Income	2146417.89	0.02	US30037DAA37	5.52	Jun 01, 2030	2.25
GARTNER INC 144A	Technology	Fixed Income	2146223.12	0.02	US366651AE76	5.16	Oct 01, 2030	3.75
NEWMARKET CORP	Basic Industry	Fixed Income	2145593.11	0.02	US651587AG29	6.11	Mar 18, 2031	2.7
PHYSICIANS REALTY LP	Reits	Fixed Income	2144719.96	0.02	US71951QAC69	6.54	Nov 01, 2031	2.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2144444.23	0.02	US720198AE09	5.53	Aug 15, 2030	3.15
GXO LOGISTICS INC	Transportation	Fixed Income	2144039.07	0.02	US36262GAD34	6.34	Jul 15, 2031	2.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2140701.9	0.02	US59523UAS69	6.26	Feb 15, 2031	1.7
APPALACHIAN POWER CO	Electric	Fixed Income	2140102.1	0.02	US037735DB08	7.48	Apr 01, 2034	5.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2139360.66	0.02	US976826BP11	6.69	Sep 16, 2031	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2138422.24	0.02	US756109CD42	5.94	Feb 15, 2031	3.2
AON CORP	Insurance	Fixed Income	2136461.94	0.02	US03740LAA08	6.6	Aug 23, 2031	2.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2136205.92	0.02	US882508CH56	7.6	Feb 08, 2034	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2133395.25	0.02	US714046AH29	6.14	Mar 15, 2031	2.55
MARKEL CORPORATION	Insurance	Fixed Income	2130587.21	0.02	US570535AU83	4.82	Sep 17, 2029	3.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2128210.84	0.02	US631005BK02	7.62	May 01, 2034	5.35
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2126202.57	0.02	US21989DAA00	5.95	May 13, 2031	3.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2125391.29	0.02	US30225VAP22	5.88	Oct 15, 2030	2.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2125369.58	0.02	US491674BN65	7.0	Apr 15, 2033	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	2125262.7	0.02	US641423CD86	5.4	May 01, 2030	2.4
BOSTON PROPERTIES LP	Reits	Fixed Income	2124267.2	0.02	US10112RBB96	4.58	Jun 21, 2029	3.4
FEDERAL REALTY OP LP	Reits	Fixed Income	2124580.8	0.02	US313747BA44	5.29	Jun 01, 2030	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2123777.02	0.02	US15189XAV01	6.23	Apr 01, 2031	2.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2123505.8	0.02	US571676AL99	7.44	Jul 16, 2032	1.63
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2122199.23	0.02	US494386AD79	5.55	Jul 01, 2031	2.43
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2122132.3	0.02	US494368CE11	7.07	Feb 16, 2033	4.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2120455.52	0.02	US03718NAA46	5.85	Oct 14, 2030	2.38
OWENS CORNING	Capital Goods	Fixed Income	2117830.19	0.02	US690742AK72	5.23	Jun 01, 2030	3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2117037.73	0.02	US186108CL84	5.43	Nov 15, 2030	4.55
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2116515.14	0.02	US88947EAU47	4.78	Nov 01, 2029	3.8
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2114275.61	0.02	US69120VAX91	5.39	Mar 15, 2031	6.65
GLOBE LIFE INC	Insurance	Fixed Income	2112362.78	0.02	US37959EAA01	5.72	Aug 15, 2030	2.15
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2104486.68	0.02	US69371MAE75	5.08	Jan 15, 2030	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2103474.88	0.02	US15189XBE76	7.56	Mar 01, 2034	5.15
ASSURANT INC	Insurance	Fixed Income	2098922.18	0.02	US04621XAN84	6.73	Jan 15, 2032	2.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	2098732.68	0.02	US26442EAH36	5.54	Jun 01, 2030	2.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2098468.46	0.02	US266233AH80	5.78	Oct 01, 2030	2.53
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2096693.32	0.02	US05463HAB78	4.57	Jul 15, 2029	3.9
BAIDU INC	Technology	Fixed Income	2096632.37	0.02	US056752AU22	6.52	Aug 23, 2031	2.38
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	2096352.82	0.02	US36830BAD73	6.47	Mar 30, 2032	4.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2093874.24	0.02	US233853AW07	7.37	Jan 18, 2034	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2092248.27	0.02	US74456QCJ31	6.78	Mar 15, 2032	3.1
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2087575.08	0.02	US501044BV23	4.43	Sep 15, 2029	8.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2086414.23	0.02	US15189YAF34	5.94	Oct 01, 2030	1.75
ERP OPERATING LP	Reits	Fixed Income	2085666.74	0.02	US26884ABL61	4.65	Jul 01, 2029	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2084423.74	0.02	US30225VAN73	4.48	Jun 15, 2029	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2081773.4	0.02	US446150AX20	6.44	Aug 15, 2036	2.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2078751.11	0.02	US114259AW41	6.59	Aug 05, 2032	4.87
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2079203.34	0.02	US637432MS19	6.84	Nov 01, 2032	4.02
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2078077.15	0.02	US02666TAC18	6.41	Jul 15, 2031	2.38
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2077921.92	0.02	US080807AA88	5.69	Aug 15, 2030	2.33
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2073636.74	0.02	US05463HAC51	4.85	Jan 15, 2040	4.9
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	2071069.88	0.02	US199575AT85	6.71	Mar 01, 2033	6.6
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2069177.04	0.02	US09581JAG13	6.4	Feb 15, 2032	4.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2068405.43	0.02	US608190AL88	5.22	May 15, 2030	3.63
OHIO POWER CO	Electric	Fixed Income	2067640.68	0.02	US677415CS83	5.36	Apr 01, 2030	2.6
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2066596.65	0.02	US892331AG44	4.72	Jul 02, 2029	2.76
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2065632.0	0.02	US638671AC19	5.62	Dec 01, 2031	8.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2061762.92	0.02	US23311VAH06	4.25	May 15, 2029	5.13
WALT DISNEY CO	Communications	Fixed Income	2059889.91	0.02	US254687DV52	6.82	Mar 15, 2033	6.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2058743.63	0.02	US015271AT64	5.06	Dec 15, 2029	2.75
BAIDU INC	Technology	Fixed Income	2055759.74	0.02	US056752AR92	5.26	Apr 07, 2030	3.42
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2056014.87	0.02	US17136MAA09	6.75	Dec 15, 2031	2.3
PANASONIC CORP 144A	Technology	Fixed Income	2055405.74	0.02	US69832AAC09	4.68	Jul 19, 2029	3.11
WESTLAKE CORP	Basic Industry	Fixed Income	2055415.16	0.02	US960413AW24	5.35	Jun 15, 2030	3.38
HIGHWOODS REALTY LP	Reits	Fixed Income	2053504.73	0.02	US431282AS12	5.17	Feb 15, 2030	3.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2050583.46	0.02	US79588TAE01	6.43	Apr 08, 2032	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2049526.44	0.02	US010392GB89	7.09	Nov 15, 2033	5.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2048204.16	0.02	US100743AM53	6.62	Mar 16, 2032	3.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	2044608.45	0.02	US969457BD16	5.45	Jun 15, 2031	7.75
EPR PROPERTIES	Reits	Fixed Income	2043915.83	0.02	US26884UAF66	4.68	Aug 15, 2029	3.75
WESTROCK MWV LLC	Basic Industry	Fixed Income	2043467.78	0.02	US961548AY02	5.32	Feb 15, 2031	7.95
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2041685.07	0.02	US40053XAA72	5.02	May 15, 2030	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2037230.56	0.02	US637432NW12	6.41	Mar 15, 2031	1.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2037461.11	0.02	US720186AL95	4.5	Jun 01, 2029	3.5
MSCI INC 144A	Technology	Fixed Income	2033885.82	0.02	US55354GAQ38	7.39	Aug 15, 2033	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2034144.78	0.02	US665859AU89	4.47	May 03, 2029	3.15
HF SINCLAIR CORP	Energy	Fixed Income	2033575.72	0.02	US403949AC48	5.45	Oct 01, 2030	4.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2029682.96	0.02	US853250AA64	5.35	May 30, 2031	8.0
CUBESMART LP	Reits	Fixed Income	2020305.34	0.02	US22966RAF38	5.18	Feb 15, 2030	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2018164.53	0.02	US461070AU86	7.24	Oct 15, 2033	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2015503.29	0.02	US13645RAD61	5.89	Oct 15, 2031	7.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2013749.94	0.02	US133131BB72	7.48	Jan 15, 2034	4.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	2013470.53	0.02	US46817MAS61	6.28	Jun 08, 2032	5.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2012723.68	0.02	US0778FPAG48	6.96	Feb 15, 2032	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2009495.14	0.02	US74456QCH74	6.61	Aug 15, 2031	1.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2007976.52	0.02	US427866BE76	5.62	Jun 01, 2030	1.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2002384.94	0.02	US595620AX34	7.4	Jan 15, 2034	5.35
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2001021.81	0.02	US88322YAK73	5.52	Jun 18, 2030	2.5
OHIO POWER CO	Electric	Fixed Income	1999059.11	0.02	US677415CV13	7.04	Jun 01, 2033	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1998483.96	0.02	US202795JR27	5.35	Mar 01, 2030	2.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1998356.79	0.02	US44107TBA34	6.58	Dec 15, 2031	2.9
TEXTRON INC	Capital Goods	Fixed Income	1994595.22	0.02	US883203CA75	4.74	Sep 17, 2029	3.9
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1990130.34	0.02	US63633DAF15	5.93	Feb 01, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1983214.47	0.02	US78646UAA79	6.23	Jun 15, 2031	2.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1981649.69	0.02	US29670GAH56	7.35	Jan 15, 2034	5.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1980254.25	0.02	US25731VAA26	6.71	Dec 01, 2031	2.3
TANGER PROPERTIES LP	Reits	Fixed Income	1980189.61	0.02	US875484AL13	6.44	Sep 01, 2031	2.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1975676.43	0.02	US963320BA33	6.85	Mar 01, 2033	5.5
WP CAREY INC	Reits	Fixed Income	1973027.09	0.02	US92936UAF66	4.58	Jul 15, 2029	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1968824.62	0.02	US74456QCN43	7.17	Aug 01, 2033	5.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1967529.51	0.02	US875127BH45	6.17	Mar 15, 2031	2.4
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	1957088.12	0.02	US85235DAB55	6.58	May 05, 2032	3.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	1953124.86	0.02	US26442EAJ91	7.0	Apr 01, 2033	5.25
OSHKOSH CORP	Capital Goods	Fixed Income	1952734.15	0.02	US688225AH44	5.21	Mar 01, 2030	3.1
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1948769.96	0.02	US25470DBF50	4.38	May 15, 2029	4.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1947420.8	0.02	US034863BE99	7.45	Apr 05, 2034	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1948546.59	0.02	US053332BF83	7.16	Aug 01, 2033	5.2
CGI INC	Technology	Fixed Income	1946425.28	0.02	US12532HAF10	6.59	Sep 14, 2031	2.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1945809.7	0.02	US749685AY95	6.65	Jan 15, 2032	2.95
WEA FINANCE LLC 144A	Reits	Fixed Income	1945500.85	0.02	US92928QAF54	4.55	Jun 15, 2029	3.5
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1941983.91	0.02	US03060NAD21	6.01	Apr 15, 2031	3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1935525.86	0.02	US74256LEG05	5.89	Aug 27, 2030	1.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1933159.62	0.02	US427866BD93	5.02	Nov 15, 2029	2.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1930269.78	0.01	US521865BC87	6.74	Jan 15, 2032	2.6
AGREE LP	Reits	Fixed Income	1926673.37	0.01	US008513AA19	5.72	Oct 01, 2030	2.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1925102.43	0.01	US04316JAD19	6.86	Mar 02, 2033	5.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1923608.7	0.01	US866677AJ62	6.67	Jan 15, 2033	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1923664.62	0.01	US882508BL77	6.7	Sep 15, 2031	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1914751.34	0.01	US015271AG44	4.53	Jul 30, 2029	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1914061.82	0.01	US845011AC92	5.56	Jun 15, 2030	2.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1912746.38	0.01	US12661PAB58	4.35	Apr 27, 2029	4.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	1912637.52	0.01	US680223AM61	7.44	Mar 28, 2034	5.75
LEXINGTON REALTY TRUST	Reits	Fixed Income	1910055.0	0.01	US529043AE19	5.71	Sep 15, 2030	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1910496.34	0.01	US828807DW40	7.09	Jan 15, 2034	6.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1908583.18	0.01	US283695BK98	5.94	Jun 15, 2032	8.38
EMERA US FINANCE LP	Electric	Fixed Income	1903585.65	0.01	US29103DAT37	6.26	Jun 15, 2031	2.64
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1901687.6	0.01	US90403YAA73	6.0	Feb 16, 2031	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	1896844.47	0.01	US23338VAM81	6.09	Mar 01, 2031	2.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1889207.07	0.01	US460690BU38	6.98	Jun 15, 2033	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1882928.3	0.01	US620076BZ10	7.58	Apr 15, 2034	5.4
BLACK HILLS CORPORATION	Electric	Fixed Income	1879462.44	0.01	US092113AT65	5.51	Jun 15, 2030	2.5
AVNET INC	Technology	Fixed Income	1875228.86	0.01	US053807AV56	6.27	Jun 01, 2032	5.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1873630.35	0.01	US12503MAD02	6.81	Mar 16, 2032	3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1873304.95	0.01	US833636AN33	6.87	Nov 07, 2033	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	1869180.83	0.01	US30040WAL28	6.14	Mar 15, 2031	2.55
NVENT FINANCE SARL	Capital Goods	Fixed Income	1867676.76	0.01	US67078AAF03	6.83	May 15, 2033	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1868092.86	0.01	US744448CZ26	7.6	May 15, 2034	5.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1866890.53	0.01	US438516CQ72	4.64	Sep 01, 2029	4.88
TIMKEN COMPANY	Capital Goods	Fixed Income	1866541.62	0.01	US887389AL89	6.58	Apr 01, 2032	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	1864146.68	0.01	US29273VAY65	7.5	May 15, 2034	5.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1856939.33	0.01	US427866BJ63	7.12	May 04, 2033	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	1855635.46	0.01	US096630AK44	7.61	Aug 01, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1853008.19	0.01	US74456QCB05	5.19	Jan 15, 2030	2.45
ARROW ELECTRONICS INC	Technology	Fixed Income	1848271.6	0.01	US04273WAE12	7.43	Apr 10, 2034	5.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1849376.06	0.01	US80281LAP04	6.24	Mar 15, 2032	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1847644.66	0.01	US02361DAV29	6.04	Nov 15, 2030	1.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1846427.37	0.01	US266233AJ47	6.67	Jan 07, 2032	2.77
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1841926.76	0.01	US05523RAK32	5.7	Mar 26, 2031	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1843084.11	0.01	US460690BT64	6.14	Mar 01, 2031	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1842272.55	0.01	US641062BN32	7.35	Sep 12, 2033	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1840138.02	0.01	US207597EQ48	7.15	Jul 01, 2033	4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1838825.44	0.01	US6944PL2J76	6.78	Jan 11, 2032	2.45
ENBRIDGE INC	Energy	Fixed Income	1832186.21	0.01	US29250NBP96	6.15	Jan 15, 2083	7.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1831340.98	0.01	US032095AH42	4.39	Jun 01, 2029	4.35
CABOT CORPORATION	Basic Industry	Fixed Income	1829042.57	0.01	US127055AL59	4.52	Jul 01, 2029	4.0
AVNET INC	Technology	Fixed Income	1828241.01	0.01	US053807AU73	6.09	May 15, 2031	3.0
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1824068.74	0.01	US09951LAB99	4.08	Jul 01, 2029	4.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1822963.7	0.01	US98971DAB64	4.84	Oct 29, 2029	3.25
GATX CORPORATION	Finance Companies	Fixed Income	1820160.63	0.01	US361448BK84	7.02	Mar 15, 2033	4.9
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1820095.12	0.01	US76131VAB99	5.37	Sep 15, 2030	4.75
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	1820712.94	0.01	US83364AAA16	6.42	Jan 27, 2032	4.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1817026.62	0.01	US29670VAA70	6.26	Jul 15, 2031	2.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1817342.24	0.01	US90327QD552	5.45	May 01, 2030	2.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1815225.4	0.01	US075887CS63	7.5	Feb 08, 2034	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	1812420.16	0.01	US404280AF65	5.97	May 17, 2032	7.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	1812154.12	0.01	US501044BZ37	5.5	Apr 01, 2031	7.5
STORE CAPITAL LLC	Reits	Fixed Income	1810885.66	0.01	US862121AC45	5.77	Nov 18, 2030	2.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1804351.75	0.01	US191241AJ70	7.48	Sep 01, 2032	1.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1802707.57	0.01	US963320AZ92	6.42	May 14, 2032	4.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1798206.84	0.01	US11135EAA29	6.51	Sep 15, 2031	2.6
COMERICA BANK	Banking	Fixed Income	1797374.13	0.01	US200339EX39	6.54	Aug 25, 2033	5.33
WALMART INC	Consumer Cyclical	Fixed Income	1797949.16	0.01	US931142EQ27	4.96	Sep 24, 2029	2.38
GATX CORPORATION	Finance Companies	Fixed Income	1794882.76	0.01	US361448BG72	6.41	Jun 01, 2031	1.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1794115.44	0.01	US69371RS983	7.72	Mar 22, 2034	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1792330.0	0.01	US039482AE41	7.38	Aug 15, 2033	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1792680.06	0.01	US941053AJ91	4.42	May 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1786757.17	0.01	US637432NX94	6.52	Jun 15, 2031	1.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1786886.02	0.01	US693506BR74	4.8	Aug 15, 2029	2.8
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1785086.15	0.01	US048303CJ83	6.2	Mar 15, 2031	2.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1780621.0	0.01	US695156AX75	7.17	Dec 01, 2033	5.7
EVERGY METRO INC	Electric	Fixed Income	1779420.86	0.01	US30037DAB10	7.1	Apr 15, 2033	4.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1779784.58	0.01	US345370CX67	4.39	Apr 22, 2030	9.63
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1778275.58	0.01	US92852LAD10	6.24	Apr 21, 2032	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1776238.06	0.01	US862121AD28	6.58	Dec 01, 2031	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1771751.11	0.01	US202795JX94	6.93	Feb 01, 2033	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1758191.39	0.01	US210518DP81	6.9	Aug 15, 2032	3.6
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1755539.7	0.01	US552676AT59	4.92	Jan 15, 2030	3.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1753584.2	0.01	US678858BV24	5.23	Apr 01, 2030	3.25
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1746001.8	0.01	US410867AG05	5.72	Sep 01, 2030	2.5
ENBRIDGE INC	Energy	Fixed Income	1743030.71	0.01	US29250NCC74	7.51	Apr 05, 2034	5.63
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	1736649.96	0.01	US68233DAP24	6.52	Jan 15, 2033	7.25
NSTAR ELECTRIC CO	Electric	Fixed Income	1734395.96	0.01	US67021CAN74	4.49	May 15, 2029	3.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1726639.03	0.01	US89420GAE98	6.84	Mar 15, 2033	6.38
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1723236.92	0.01	US575634AU41	6.02	Nov 24, 2030	1.73
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1720841.08	0.01	US03073EAU91	7.51	Feb 15, 2034	5.13
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1721178.53	0.01	US501044BT76	4.16	Jun 01, 2029	7.7
DTE ENERGY COMPANY	Electric	Fixed Income	1719930.9	0.01	US233331BF33	5.23	Mar 01, 2030	2.95
CNA FINANCIAL CORP	Insurance	Fixed Income	1717164.09	0.01	US126117AX87	6.95	Jun 15, 2033	5.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1712833.52	0.01	US52107QAL95	5.55	Mar 15, 2031	6.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	1703199.55	0.01	US609935AA97	7.33	Feb 15, 2034	5.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1703779.66	0.01	US678858BU41	5.18	Mar 15, 2030	3.3
ENI SPA 144A	Energy	Fixed Income	1702028.18	0.01	US26874RAJ77	4.34	May 09, 2029	4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1700741.08	0.01	US12564HAA32	5.4	May 08, 2030	2.5
EXELON CORPORATION	Electric	Fixed Income	1699278.17	0.01	US30161NBN03	7.48	Mar 15, 2034	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1699336.33	0.01	US502431AU32	7.65	Jun 01, 2034	5.35
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1698543.7	0.01	US09778PAB13	6.35	Jun 01, 2031	2.1
UDR INC MTN	Reits	Fixed Income	1696311.22	0.01	US90265EAV20	7.95	Jun 15, 2033	2.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1694093.88	0.01	US06654DAB38	5.17	Jan 01, 2030	2.34
ENBRIDGE INC NC5	Energy	Fixed Income	1694506.16	0.01	US29250NBS36	3.69	Jan 15, 2084	8.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1692804.33	0.01	US50155QAN07	7.19	Feb 20, 2034	6.35
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1692738.91	0.01	US71845JAA60	6.57	Nov 15, 2031	2.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1689493.15	0.01	US040555DD31	6.77	Dec 15, 2031	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1687504.91	0.01	US072863AH63	5.97	Nov 15, 2030	1.78
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1683840.03	0.01	US693506BS57	5.5	Jun 15, 2030	2.55
WESTERN UNION CO/THE	Technology	Fixed Income	1676287.87	0.01	US959802BA61	6.1	Mar 15, 2031	2.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1672756.59	0.01	US963320AY28	6.24	May 15, 2031	2.4
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1668730.51	0.01	US529537AA08	6.61	Oct 01, 2031	2.38
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1662761.74	0.01	US373298BU13	5.29	May 15, 2031	8.88
T-MOBILE USA INC	Communications	Fixed Income	1662520.9	0.01	US87264ADF93	7.67	Apr 15, 2034	5.15
NVENT FINANCE SARL	Capital Goods	Fixed Income	1657536.17	0.01	US67078AAE38	6.54	Nov 15, 2031	2.75
DOVER CORP	Capital Goods	Fixed Income	1639587.87	0.01	US260003AP32	4.92	Nov 04, 2029	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1633763.53	0.01	US29364WAX65	6.14	Jun 01, 2031	3.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1629615.11	0.01	US233851ED24	6.15	Mar 02, 2031	2.45
EVERGY METRO INC	Electric	Fixed Income	1625488.12	0.01	US30037DAD75	7.58	Apr 01, 2034	5.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1621839.71	0.01	US46128MAN11	4.97	Jan 13, 2030	3.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1622066.27	0.01	US720186AN51	6.15	Mar 15, 2031	2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1605744.09	0.01	US00652MAH51	5.9	Feb 02, 2031	3.1
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1605703.8	0.01	US78200JAA07	4.79	Nov 15, 2029	3.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1603511.75	0.01	US06406RAR84	6.21	Jan 28, 2031	1.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1601700.23	0.01	US49447BAA17	7.24	Mar 01, 2034	6.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1602063.88	0.01	US98956PAT93	5.19	Mar 20, 2030	3.55
HIGHWOODS REALTY LP	Reits	Fixed Income	1600630.25	0.01	US431282AT94	6.01	Feb 01, 2031	2.6
NEVADA POWER COMPANY	Electric	Fixed Income	1593170.14	0.01	US641423CC04	4.39	May 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1592962.1	0.01	US89236TJW62	6.82	Jan 13, 2032	2.4
ENSTAR GROUP LTD	Insurance	Fixed Income	1585738.15	0.01	US29359UAB52	4.32	Jun 01, 2029	4.95
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1584485.98	0.01	US21037XAD21	7.42	Feb 16, 2034	5.46
REALTY INCOME CORPORATION	Reits	Fixed Income	1584905.11	0.01	US756109CE25	6.81	Feb 15, 2032	2.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1581691.14	0.01	US26443TAE64	7.53	Mar 01, 2034	5.25
MASCO CORPORATION	Capital Goods	Fixed Income	1580933.72	0.01	US574599BP01	5.89	Oct 01, 2030	2.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	1578403.55	0.01	US87305QCR02	7.15	Nov 22, 2033	5.75
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1577813.33	0.01	US08860HAC88	6.1	Jun 03, 2031	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1577725.45	0.01	US29364WBE75	6.11	Dec 15, 2030	1.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1576997.55	0.01	US455434BV12	6.58	Dec 01, 2032	5.65
BANKUNITED INC	Banking	Fixed Income	1575591.74	0.01	US06652KAB98	5.05	Jun 11, 2030	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1575899.26	0.01	US756109BA12	7.93	Mar 15, 2033	1.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1574647.44	0.01	US50066PAQ37	6.26	Apr 07, 2031	2.38
CMS ENERGY CORPORATION	Electric	Fixed Income	1572839.16	0.01	US125896BV12	5.07	Dec 01, 2050	3.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1572413.67	0.01	US29717PAW77	6.17	Jan 15, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1568171.8	0.01	US743315AL75	6.57	Dec 01, 2032	6.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1566228.94	0.01	US59523UAR86	5.3	Mar 15, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1563297.63	0.01	US06406RBD89	4.37	Apr 26, 2029	3.85
PACIFICORP	Electric	Fixed Income	1561003.02	0.01	US695114BT48	5.71	Nov 15, 2031	7.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1553951.13	0.01	US461070AS31	5.51	Jun 01, 2030	2.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1553367.36	0.01	US595620AB14	5.98	Dec 30, 2031	6.75
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1545423.41	0.01	US283695BQ68	6.6	Feb 15, 2032	3.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1542392.38	0.01	US174610AS45	5.24	Feb 06, 2030	2.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1543044.41	0.01	US494550AJ57	5.44	Mar 15, 2031	7.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1537613.18	0.01	US04316JAF66	7.18	Feb 15, 2034	6.5
PROLOGIS LP	Reits	Fixed Income	1536913.39	0.01	US74340XBZ33	5.69	Jul 01, 2030	1.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1537440.72	0.01	US976826BS59	7.54	Mar 30, 2034	5.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1535686.21	0.01	US677347CH71	6.73	Jan 15, 2033	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	1534365.37	0.01	US40049JAT43	5.87	Mar 11, 2032	8.5
UDR INC MTN	Reits	Fixed Income	1532013.31	0.01	US90265EAT73	7.32	Aug 01, 2032	2.1
BPCE SA MTN 144A	Banking	Fixed Income	1528416.15	0.01	US05578QAH65	6.4	Jan 14, 2037	3.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1526029.95	0.01	US11120VAM54	7.35	Feb 15, 2034	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1525067.49	0.01	US231021AW65	7.54	Feb 20, 2034	5.15
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1519740.51	0.01	US832248BB38	4.25	Apr 01, 2029	5.2
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1508645.48	0.01	US50212YAF16	5.34	May 15, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1504291.74	0.01	US15189XAX66	6.77	Mar 01, 2032	3.0
EPR PROPERTIES	Reits	Fixed Income	1503837.0	0.01	US26884UAG40	6.31	Nov 15, 2031	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1495782.67	0.01	US478160AJ37	4.49	Sep 01, 2029	6.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1485417.79	0.01	US18551PAE97	4.82	Sep 15, 2029	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	1486113.68	0.01	US30040WAF59	4.34	Apr 01, 2029	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1485124.31	0.01	US42225UAM62	6.24	Mar 15, 2031	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1481342.09	0.01	US478160AL82	7.13	May 15, 2033	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1481976.48	0.01	US521865BA22	4.36	May 15, 2029	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1476360.57	0.01	US09261BAG59	6.96	Mar 30, 2032	2.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1471218.22	0.01	US29366WAD83	7.29	Sep 01, 2033	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1471337.7	0.01	US438516CM68	7.63	Jan 15, 2034	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1462761.36	0.01	US29717PAZ09	6.29	Jun 15, 2031	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1460643.97	0.01	US136375DH23	7.08	Nov 01, 2033	5.85
XCEL ENERGY INC	Electric	Fixed Income	1456694.19	0.01	US98388MAC10	6.64	Nov 15, 2031	2.35
YALE UNIVERSITY	Industrial Other	Fixed Income	1456505.47	0.01	US98459LAB99	5.59	Apr 15, 2030	1.48
NSTAR ELECTRIC CO	Electric	Fixed Income	1452008.53	0.01	US67021CAR88	6.6	Aug 15, 2031	1.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1441687.35	0.01	US59523UAV98	7.56	Mar 15, 2034	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1442157.67	0.01	US656029AK10	6.75	Sep 14, 2032	5.07
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1436066.65	0.01	US443510AK84	6.2	Mar 15, 2031	2.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1431711.86	0.01	US025932AP92	4.98	Apr 02, 2030	5.25
APACHE CORPORATION	Energy	Fixed Income	1430902.46	0.01	US037411BF15	4.91	Jan 15, 2030	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1428120.46	0.01	US42225UAL89	5.35	Mar 15, 2030	2.4
HIGHWOODS REALTY LP	Reits	Fixed Income	1426000.9	0.01	US431282AR39	4.4	Apr 15, 2029	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1426417.75	0.01	US74256LEH87	6.03	Nov 19, 2030	1.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1426988.11	0.01	US837004BX76	6.99	May 15, 2033	5.3
KILROY REALTY LP	Reits	Fixed Income	1425088.62	0.01	US49427RAK86	4.62	Aug 15, 2029	4.25
UPS OF AMERICA INC	Transportation	Fixed Income	1423278.72	0.01	US911308AB04	4.84	Apr 01, 2030	7.62
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1409254.45	0.01	US83368RAY80	5.32	Jul 08, 2035	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1407289.92	0.01	US744448CW94	6.56	Jun 01, 2032	4.1
ONE GAS INC	Natural Gas	Fixed Income	1403980.06	0.01	US68235PAH10	5.51	May 15, 2030	2.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1400395.28	0.01	US30251BAD01	6.95	Feb 01, 2033	4.95
SEMPRA	Natural Gas	Fixed Income	1400287.74	0.01	US816851BP33	4.42	Apr 01, 2029	3.7
BLACK HILLS CORPORATION	Electric	Fixed Income	1396490.9	0.01	US092113AQ27	7.1	May 01, 2033	4.35
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1389236.97	0.01	US958102AR62	6.64	Feb 01, 2032	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1388490.27	0.01	US928668BT84	4.4	Jun 08, 2029	4.6
KENNAMETAL INC	Capital Goods	Fixed Income	1378665.98	0.01	US489170AF77	6.05	Mar 01, 2031	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1377929.04	0.01	US10112RBH66	7.05	Jan 15, 2034	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1376130.66	0.01	US05565EBJ38	4.36	Apr 18, 2029	3.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1376896.7	0.01	US976826BM89	4.65	Jul 01, 2029	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1372216.31	0.01	US620076BN89	4.33	May 23, 2029	4.6
OhioHealth	Consumer Non-Cyclical	Fixed Income	1372528.1	0.01	US67777JAL26	6.65	Nov 15, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1370872.43	0.01	US174610AW56	7.29	Sep 30, 2032	2.64
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1367233.83	0.01	US12189TAR59	5.01	Aug 15, 2030	7.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1367184.65	0.01	US361841AS80	6.87	Dec 01, 2033	6.75
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	1367363.81	0.01	US83272GAA94	4.88	Jan 15, 2030	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1357664.31	0.01	US049560AX34	6.69	Oct 15, 2032	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1356976.5	0.01	US744448CT65	6.11	Jan 15, 2031	1.9
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1350543.99	0.01	US04365XAA63	5.47	Dec 15, 2030	4.25
KEYCORP MTN	Banking	Fixed Income	1350473.58	0.01	US49326EEP43	6.82	Mar 06, 2035	6.4
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1346686.47	0.01	US16411RAL33	7.43	Apr 15, 2034	5.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1345498.03	0.01	US09261HBF38	5.38	Jan 25, 2031	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1344086.2	0.01	US674599CS21	4.71	Aug 15, 2029	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1343900.66	0.01	US949746TB78	4.43	Nov 15, 2029	7.95
KILROY REALTY LP	Reits	Fixed Income	1324850.37	0.01	US49427RAR30	7.97	Nov 15, 2033	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1313385.75	0.01	US00774MBE49	5.24	Sep 30, 2030	6.15
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1296467.52	0.01	US76169XAA28	5.95	Dec 01, 2030	2.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1292134.7	0.01	US649840CV58	7.04	Aug 15, 2033	5.85
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1288101.65	0.01	US05970FAD33	6.39	Oct 26, 2031	3.18
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1287724.73	0.01	US50222CAB63	7.58	Mar 28, 2034	5.3
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1282067.19	0.01	US30037EAA10	6.62	Mar 15, 2032	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1281442.24	0.01	US571748AK86	7.1	Aug 01, 2033	5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1275905.04	0.01	US29449WAD92	5.99	Nov 15, 2030	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1265997.3	0.01	US30225VAH06	4.4	Apr 01, 2029	3.9
AGREE LP	Reits	Fixed Income	1263397.09	0.01	US008513AD57	6.77	Oct 01, 2032	4.8
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1258251.06	0.01	US195869AG75	5.97	Apr 15, 2032	7.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1231348.63	0.01	US478115AH19	6.57	Jul 01, 2032	4.71
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1225065.11	0.01	US204429AA25	6.57	Jan 19, 2032	3.35
EIDP INC	Basic Industry	Fixed Income	1224166.68	0.01	US263534CR89	7.06	May 15, 2033	4.8
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1214053.19	0.01	US01882YAD85	6.62	Mar 01, 2032	3.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1211385.01	0.01	US83192PAD06	7.52	Mar 20, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1204337.39	0.01	US035240AE00	6.98	Aug 15, 2033	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1202194.87	0.01	US571903BQ56	7.6	May 15, 2034	5.3
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1199164.94	0.01	US69352PAQ63	5.17	Apr 15, 2030	4.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1186023.1	0.01	US72014TAC36	6.85	Jan 01, 2032	2.04
HCA INC	Consumer Non-Cyclical	Fixed Income	1180442.66	0.01	US404119AJ84	6.76	Nov 06, 2033	7.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1179685.36	0.01	US50075NAC83	5.84	Nov 01, 2031	6.5
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1176741.42	0.01	US05890MAB90	6.54	Oct 14, 2031	2.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1172381.19	0.01	US84859DAC11	6.98	Feb 15, 2033	4.8
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1171779.2	0.01	US15073LAA17	6.5	Aug 15, 2031	2.29
APTARGROUP INC	Capital Goods	Fixed Income	1165141.21	0.01	US038336AA11	6.66	Mar 15, 2032	3.6
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1161327.03	0.01	US67080LAD73	7.47	Apr 15, 2034	5.85
REGENCY CENTERS LP	Reits	Fixed Income	1155096.56	0.01	US75884RBB87	7.39	Jan 15, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1152136.84	0.01	US65339KBJ88	4.43	Apr 01, 2029	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1148751.79	0.01	US744538AE99	6.38	Jun 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1147192.99	0.01	US053484AD33	6.94	Feb 15, 2033	5.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1147709.79	0.01	US073096AC32	6.37	Apr 14, 2032	5.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1145315.58	0.01	US898813AU40	6.78	May 15, 2032	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1143668.04	0.01	US202795JW12	6.77	Mar 15, 2032	3.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1140807.59	0.01	US65364UAQ94	6.69	Jan 10, 2032	2.76
CF INDUSTRIES INC	Basic Industry	Fixed Income	1139083.93	0.01	US12527GAF00	7.62	Mar 15, 2034	5.15
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	1135109.16	0.01	US87938XAB73	6.28	Nov 18, 2031	3.54
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1124115.72	0.01	US89787EAA91	6.48	Apr 15, 2032	4.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1117020.29	0.01	US494550AQ90	6.83	Aug 15, 2033	7.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1114539.54	0.01	US534187BT58	7.36	Mar 15, 2034	5.85
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1111885.64	0.01	US78646UAB52	6.67	Jan 15, 2032	2.85
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1108032.85	0.01	US007944AH47	6.25	Mar 01, 2032	5.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1105645.07	0.01	US960386AR16	7.45	Mar 11, 2034	5.61
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1100544.05	0.01	US38060AAC80	4.14	May 15, 2029	6.13
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1098366.91	0.01	US00654UAA07	4.11	Feb 16, 2031	3.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1093541.34	0.01	US74762EAH53	6.81	Jan 15, 2032	2.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1089115.1	0.01	US05348EBF51	4.53	Jun 01, 2029	3.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1087246.56	0.01	US032095AQ41	7.63	Apr 05, 2034	5.25
CUBESMART LP	Reits	Fixed Income	1080971.57	0.01	US22966RAG11	6.18	Feb 15, 2031	2.0
DEERE & CO	Capital Goods	Fixed Income	1080164.81	0.01	US244199AZ87	4.76	May 15, 2030	8.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1066986.07	0.01	US872652AA01	7.35	Mar 05, 2034	5.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1064315.88	0.01	US703481AC52	4.63	Nov 15, 2029	5.15
PROLOGIS LP	Reits	Fixed Income	1046228.0	0.01	US74340XBS99	6.35	Mar 15, 2031	1.63
BAIDU INC	Technology	Fixed Income	1041314.26	0.01	US056752AT58	5.84	Oct 09, 2030	2.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1038730.13	0.01	US06407EAF25	6.73	Jan 27, 2032	2.87
LG CHEM LTD 144A	Basic Industry	Fixed Income	1039491.36	0.01	US501955AB41	4.49	Apr 15, 2029	3.63
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1034010.54	0.01	US64105MAB72	5.74	Mar 12, 2031	4.75
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	995134.97	0.01	US67080LAC90	4.85	Jan 15, 2030	5.55
EMORY UNIVERSITY	Industrial Other	Fixed Income	988810.09	0.01	US29157TAD81	5.78	Sep 01, 2030	2.14
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	970965.29	0.01	US67103HAH03	4.45	Jun 01, 2029	3.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	969348.02	0.01	US14149YBP25	7.43	Feb 15, 2034	5.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	963852.7	0.01	US29366MAE84	7.25	Sep 15, 2033	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	954036.6	0.01	US92840VAS16	7.4	Apr 15, 2034	6.0
DOMINION RESOURCES INC	Electric	Fixed Income	943925.22	0.01	US25746UAN90	6.8	Mar 15, 2033	6.3
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	939934.76	0.01	US720198AF73	6.85	Apr 01, 2032	2.75
FEDEX CORP	Transportation	Fixed Income	911551.54	0.01	US31428XAX49	7.56	Jan 15, 2034	4.9
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	909193.43	0.01	US458652AB08	4.67	Aug 15, 2029	3.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	880659.38	0.01	US534187BQ10	6.66	Mar 01, 2032	3.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	879575.82	0.01	US00115AAR05	7.62	Apr 01, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	876082.36	0.01	US136385AE19	6.85	Jun 30, 2033	6.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	868074.17	0.01	US039483AT92	6.65	Oct 01, 2032	5.93
DOMINION RESOURCES INC	Electric	Fixed Income	861483.24	0.01	US257469AJ58	7.19	Aug 01, 2033	5.25
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	857684.46	0.01	US97650WAG33	4.39	Jun 06, 2029	4.85
DOCTORS CO 144A	Insurance	Fixed Income	854497.06	0.01	US256141AB88	6.22	Jan 18, 2032	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	849062.1	0.01	US87612EAK29	6.48	Nov 01, 2032	6.35
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	841912.99	0.01	US345277AE74	4.59	Mar 01, 2030	9.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	831107.07	0.01	US539830CA58	7.63	Feb 15, 2034	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	824710.92	0.01	US478160BJ28	7.51	Dec 05, 2033	4.38
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	822105.56	0.01	US00654GAB95	6.05	Jul 22, 2031	3.87
HP INC	Technology	Fixed Income	822359.77	0.01	US40434LAC90	5.35	Jun 17, 2030	3.4
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	819260.99	0.01	US06654DAD93	6.07	Jan 01, 2031	1.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	808428.7	0.01	US50050GAN88	5.8	Nov 04, 2030	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	809077.02	0.01	US666807AW21	5.35	Feb 15, 2031	7.75
ONE GAS INC	Natural Gas	Fixed Income	807687.8	0.01	US68235PAM05	6.83	Sep 01, 2032	4.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	804686.67	0.01	US46128MAS08	6.81	Jun 23, 2033	6.13
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	796209.79	0.01	US29336TAD28	5.01	Sep 01, 2030	6.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	791072.1	0.01	US38143VAA70	7.25	Feb 15, 2034	6.34
INCO LTD	Basic Industry	Fixed Income	790424.89	0.01	US453258AP01	6.34	Sep 15, 2032	7.2
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	791184.62	0.01	US843452AZ62	5.93	Mar 01, 2032	8.0
OHIO POWER COMPANY	Electric	Fixed Income	787931.14	0.01	US677415CF62	6.67	Feb 15, 2033	6.6
AEP TEXAS INC	Electric	Fixed Income	784806.42	0.01	US0010EPAF55	6.65	Feb 15, 2033	6.65
BANCO DE CHILE MTN 144A	Banking	Fixed Income	781493.36	0.01	US059520AC03	6.55	Dec 09, 2031	2.99
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	782137.88	0.01	US785931AA40	7.31	Apr 01, 2034	6.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	775358.79	0.01	US20268JAF03	5.72	Oct 01, 2030	2.78
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	770401.83	0.01	US008685AB51	4.15	May 01, 2029	6.88
UDR INC MTN	Reits	Fixed Income	759964.96	0.01	US90265EAU47	7.89	Mar 15, 2033	1.9
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	749418.81	0.01	US46653KAA60	5.91	Nov 23, 2030	2.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	739081.64	0.01	US82460CAR51	6.6	Apr 13, 2032	4.38
TD SYNNEX CORP	Technology	Fixed Income	713963.46	0.01	US87162WAL46	7.39	Apr 12, 2034	6.1
PARAMOUNT GLOBAL	Communications	Fixed Income	711515.66	0.01	US925524AV24	6.76	May 15, 2033	5.5
AGREE LP	Reits	Fixed Income	710419.36	0.01	US008513AC74	7.76	Jun 15, 2033	2.6
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	707878.64	0.01	US85434VAB45	5.52	Aug 15, 2030	3.31
BURLINGTON RESOURCES LLC	Energy	Fixed Income	691290.31	0.01	US12201PAN69	5.8	Dec 01, 2031	7.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	682399.78	0.01	US29717PBA49	7.51	Apr 01, 2034	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	678956.5	0.01	US210518DW33	4.4	May 30, 2029	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	679141.43	0.01	US29278GAK40	4.44	Jun 14, 2029	4.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	645719.85	0.01	US82460CAN48	4.38	Apr 23, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	637831.03	0.0	US37045XEV47	7.4	Apr 04, 2034	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	633506.3	0.0	US837004BV11	6.07	Feb 01, 2032	6.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	621627.8	0.0	US976656BW74	6.94	May 15, 2033	5.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	613013.83	0.0	US03718NAB29	6.22	May 13, 2032	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	601468.3	0.0	US124857AZ68	4.43	Jun 01, 2029	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	589051.32	0.0	US91913YAW03	4.37	Apr 01, 2029	4.0
UPMC	Consumer Non-Cyclical	Fixed Income	585020.86	0.0	US90320WAG87	7.0	May 15, 2033	5.04
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	575907.02	0.0	US341081ER47	7.24	Oct 01, 2033	5.95
WP CAREY INC	Reits	Fixed Income	551715.8	0.0	US92936UAH23	7.81	Apr 01, 2033	2.25
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	546558.41	0.0	US83272GAC50	7.54	Apr 03, 2034	5.44
M&T BANK CORPORATION MTN	Banking	Fixed Income	517734.18	0.0	US55261FAT12	5.35	Mar 13, 2032	6.08
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	500434.71	0.0	US29245VAE56	6.76	Sep 14, 2032	3.05
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	483252.55	0.0	US86608CAA62	6.32	Aug 12, 2031	2.88
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	476628.06	0.0	US743820AC66	7.21	Oct 01, 2033	5.4
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	471584.09	0.0	US30958PAA12	6.56	Nov 01, 2053	6.15
KEYSPAN CORPORATION	Natural Gas	Fixed Income	465262.6	0.0	US49337WAC47	5.05	Nov 15, 2030	8.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	455127.8	0.0	US020564AD27	4.71	Sep 18, 2029	4.25
ENBRIDGE INC NC10	Energy	Fixed Income	431252.48	0.0	US29250NBT19	6.52	Jan 15, 2084	8.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	420615.35	0.0	US49327V2B93	4.44	Apr 13, 2029	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	411517.92	0.0	US517834AF40	4.64	Aug 08, 2029	3.9
VF CORP	Consumer Cyclical	Fixed Income	409251.03	0.0	US918204AR97	7.14	Oct 15, 2033	6.0
DEERE & CO	Capital Goods	Fixed Income	396862.55	0.0	US244199BA28	5.48	Mar 03, 2031	7.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	386456.52	0.0	US60682LAG77	5.2	Apr 13, 2030	3.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	380510.4	0.0	US04316JAH23	7.66	Jul 15, 2034	5.45
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	377119.86	0.0	US957576AA94	7.05	Jul 15, 2033	5.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	370001.44	0.0	US03770DAA19	4.16	Apr 13, 2029	6.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	366457.19	0.0	US13645RAE45	6.92	Mar 15, 2033	5.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	367274.7	0.0	US694476AA03	7.02	Sep 15, 2033	6.6
HBOS PLC 144A	Banking	Fixed Income	364834.93	0.0	US4041A2AF14	6.97	Nov 01, 2033	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	356744.25	0.0	US10373QBX79	4.26	Apr 10, 2029	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	347128.56	0.0	US15189XAD03	6.74	Mar 15, 2033	6.95
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	336333.35	0.0	US724060AA67	4.11	Jan 15, 2030	7.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	327814.5	0.0	US638671AE74	6.54	Apr 01, 2033	7.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	319486.36	0.0	US40053XAB55	6.6	Nov 09, 2033	7.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	310046.91	0.0	US806605AG68	7.12	Dec 01, 2033	6.5
GATX CORPORATION	Finance Companies	Fixed Income	298028.89	0.0	US361448BM41	7.34	Mar 15, 2034	6.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	288853.93	0.0	US46188BAC63	8.18	Jan 15, 2034	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	287415.31	0.0	US655844AQ19	5.4	Feb 15, 2031	7.25
UBS GROUP AG 144A	Banking	Fixed Income	280166.28	0.0	US225401BE76	3.77	Sep 22, 2029	6.25
TSMC ARIZONA CORP	Technology	Fixed Income	270271.25	0.0	US872898AG66	4.33	Apr 22, 2029	4.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	258285.62	0.0	US461070AQ74	4.41	Apr 01, 2029	3.6
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	251851.88	0.0	US007589AD66	5.56	Jun 15, 2030	2.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	246518.46	0.0	US020002AQ48	7.02	Jun 01, 2033	5.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	235624.54	0.0	US74350LAB09	7.51	Apr 01, 2034	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229497.27	0.0	US023135CG91	4.47	Apr 13, 2029	3.45
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	220504.74	0.0	US60683MAE93	6.77	Jan 21, 2032	2.57
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	217720.29	0.0	US36165RAC97	6.61	Apr 20, 2032	3.61
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	212297.34	0.0	US22003BAP13	7.95	Dec 01, 2033	2.9
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	211606.79	0.0	US38239PAA57	6.39	May 04, 2032	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	203168.55	0.0	US842400ES88	7.29	Jan 15, 2034	6.0
RADIAN GROUP INC	Insurance	Fixed Income	201913.14	0.0	US750236AY71	4.22	May 15, 2029	6.2
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	195745.14	0.0	US02772AAA79	6.15	Jun 13, 2032	6.14
ACE CAPITAL TRUST II	Insurance	Fixed Income	194150.4	0.0	US00440FAA21	4.65	Apr 01, 2030	9.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	189510.66	0.0	US37045XDV55	4.37	Apr 06, 2029	4.3
ANALOG DEVICES INC	Technology	Fixed Income	186584.74	0.0	US032654AY10	6.91	Oct 01, 2032	4.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	181956.63	0.0	US577081BF84	4.1	Apr 01, 2029	3.75
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	177329.82	0.0	US26876FAC68	5.73	Sep 17, 2030	2.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	174406.4	0.0	US46849LTL52	4.63	Jun 21, 2029	3.05
ALABAMA POWER COMPANY	Electric	Fixed Income	169880.39	0.0	US010392EC80	6.84	Feb 15, 2033	5.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	160674.84	0.0	US00652MAK80	6.44	Feb 02, 2032	3.83
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	148338.59	0.0	US86944BAK98	7.15	Aug 15, 2033	5.16
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	144868.16	0.0	US445640AC90	5.37	Sep 18, 2033	8.55
KITE REALTY GROUP LP	Reits	Fixed Income	145920.95	0.0	US49803XAE31	7.38	Mar 01, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140084.94	0.0	US65339KCW80	4.28	Sep 01, 2054	6.7
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	132786.69	0.0	US76025LAB09	5.29	Sep 24, 2080	5.13
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	129079.57	0.0	US677050AC00	3.15	Jan 01, 2031	6.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	127379.9	0.0	US05565QDW50	7.12	Dec 31, 2079	6.45
SEMPRA	Natural Gas	Fixed Income	125316.68	0.0	US816851BS71	4.34	Oct 01, 2054	6.88
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	118725.88	0.0	US62983PAA30	4.44	Dec 31, 2033	6.07
ENERGY TRANSFER LP	Energy	Fixed Income	113162.69	0.0	US29278NAG88	4.27	Apr 15, 2029	5.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	112634.88	0.0	US38173MAE21	4.39	Jul 15, 2029	6.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	104458.43	0.0	US12615TAB44	7.0	May 21, 2033	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	103528.34	0.0	US341081EQ63	7.62	Apr 01, 2034	5.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	101183.84	0.0	US05581KAF84	3.58	Jun 12, 2029	5.34
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	93574.76	0.0	US00452AAA88	5.8	Aug 01, 2032	8.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	83429.86	0.0	US87612EBH80	4.47	Apr 15, 2029	3.38
WORKDAY INC	Technology	Fixed Income	83418.8	0.0	US98138HAH49	4.42	Apr 01, 2029	3.7
GARTNER INC 144A	Technology	Fixed Income	79384.31	0.0	US366651AG25	4.32	Jun 15, 2029	3.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	78511.12	0.0	US31620MBT27	6.17	Mar 01, 2031	2.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	71883.14	0.0	US21871XAF69	4.41	Apr 05, 2029	3.85
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	71858.67	0.0	US88556LAE65	5.84	Sep 22, 2030	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	56957.54	0.0	US291011AQ77	6.5	Aug 15, 2032	6.0
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	55004.25	0.0	US478165AF02	6.82	Feb 15, 2033	5.75
HIGHWOODS REALTY LP	Reits	Fixed Income	54316.91	0.0	US431282AU67	6.75	Feb 01, 2034	7.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	54706.46	0.0	US962166BT07	7.01	Dec 15, 2033	6.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	45529.34	0.0	US46115HBM88	4.79	Sep 23, 2029	4.0
IPALCO ENTERPRISES INC 144A	Electric	Fixed Income	43857.01	0.0	US462613AQ35	7.43	Apr 01, 2034	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43991.1	0.0	US893526DF78	7.55	Mar 31, 2034	5.6
MOSAIC CO/THE	Basic Industry	Fixed Income	29812.33	0.0	US61945CAD56	7.11	Nov 15, 2033	5.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	25658.8	0.0	US73730EAE32	6.74	Jan 17, 2033	5.88
USD CASH	Cash and/or Derivatives	Cash	-43406968.08	-0.34	nan	0.0	nan	0.0
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