Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2668 securities.

Note: The data shown here is as of date Nov 29, 2023 (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	52470000.17	0.45	US0669224778	0.06	nan	5.34
T-MOBILE USA INC	Communications	Fixed Income	35102406.62	0.3	US87264ABF12	5.48	Apr 15, 2030	3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	29236494.71	0.25	US25156PAC77	4.97	Jun 15, 2030	8.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27094554.63	0.23	US716973AE24	7.47	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26883342.36	0.23	US00287YBX67	5.3	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26668233.03	0.23	US06051GLH01	7.01	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26651083.96	0.23	US06051GKY43	6.55	Jul 22, 2033	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	24779609.73	0.21	US46647PDH64	6.64	Jul 25, 2033	4.91
BOEING CO	Capital Goods	Fixed Income	24481077.09	0.21	US097023CY98	5.32	May 01, 2030	5.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24117019.12	0.21	US55903VBC63	6.72	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23298152.64	0.2	US95000U3B74	6.72	Jul 25, 2033	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22976508.31	0.2	US035240AQ30	4.37	Jan 23, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22450821.39	0.19	US031162DR88	7.13	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22345213.4	0.19	US95000U3F88	6.96	Jul 25, 2034	5.56
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	21889232.39	0.19	US111021AE12	5.16	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21117861.48	0.18	US92343VGN82	7.25	Mar 15, 2032	2.36
ORANGE SA	Communications	Fixed Income	21115312.15	0.18	US35177PAL13	5.45	Mar 01, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	20891701.88	0.18	US172967MP39	5.24	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20534887.38	0.18	US95000U3D31	6.96	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20401002.57	0.18	US92343VEU44	5.1	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20382558.13	0.18	US06051GKQ19	6.57	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20283579.18	0.18	US06051GJT76	6.26	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20074249.54	0.17	US46647PDK93	6.81	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	19440408.41	0.17	US46647PDR47	6.93	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19008997.13	0.16	US38141GZM94	6.7	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18664770.64	0.16	US95000U2U64	6.65	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	18160280.03	0.16	US46647PBE51	5.18	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17977951.5	0.16	US38141GYJ74	6.44	Jul 21, 2032	2.38
AT&T INC	Communications	Fixed Income	17934640.96	0.16	US00206RGQ92	5.25	Feb 15, 2030	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17914991.92	0.15	US00774MAX39	6.85	Jan 30, 2032	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	17836019.45	0.15	US61747YFE05	7.01	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	17815677.45	0.15	US61747YEY77	6.54	Oct 18, 2033	6.34
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17722916.38	0.15	US07274NAL73	4.33	Dec 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	17693405.86	0.15	US17327CAR43	7.16	May 25, 2034	6.17
UBS GROUP AG 144A	Banking	Fixed Income	17625070.46	0.15	US225401AZ15	6.25	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	17141461.98	0.15	US46647PCU84	6.72	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17096503.34	0.15	US06051GKK49	6.69	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17080300.02	0.15	US38141GYB49	6.27	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16895541.81	0.15	US95000U2G70	5.18	Oct 30, 2030	2.88
CENTENE CORPORATION	Insurance	Fixed Income	16855576.67	0.15	US15135BAT89	4.4	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	16781653.8	0.15	US46647PDC77	6.61	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	16735338.17	0.14	US6174468L62	5.33	Jan 22, 2031	2.7
CITIGROUP INC	Banking	Fixed Income	16595047.92	0.14	US172967MS77	5.56	Jun 03, 2031	2.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16540653.04	0.14	US459200KA85	4.88	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16515822.2	0.14	US06051GHZ54	5.42	Feb 13, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16489508.07	0.14	US92343VGJ70	6.44	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	16476594.66	0.14	US06051GKA66	6.47	Jul 21, 2032	2.3
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16350837.46	0.14	US852060AT99	6.06	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	16280264.71	0.14	US46647PCC86	6.32	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	16271695.61	0.14	US46647PBJ49	5.24	Mar 24, 2031	4.49
CITIGROUP INC	Banking	Fixed Income	16061017.61	0.14	US172967PA33	6.62	Nov 17, 2033	6.27
WELLS FARGO & COMPANY	Banking	Fixed Income	15981627.69	0.14	US95000U3H45	7.03	Oct 23, 2034	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15902509.5	0.14	US694308JM04	5.4	Jul 01, 2030	4.55
ORACLE CORPORATION	Technology	Fixed Income	15589473.43	0.13	US68389XBV64	5.6	Apr 01, 2030	2.95
AT&T INC	Communications	Fixed Income	15468143.34	0.13	US00206RHJ41	4.52	Mar 01, 2029	4.35
FISERV INC	Technology	Fixed Income	15450106.57	0.13	US337738AU25	4.87	Jul 01, 2029	3.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15362057.42	0.13	US78397PAD33	6.54	Jun 17, 2031	2.69
ORACLE CORPORATION	Technology	Fixed Income	15360440.11	0.13	US68389XCE31	6.38	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15226494.42	0.13	US06051GHQ55	4.48	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	15192317.7	0.13	US6174468G77	4.4	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	15153053.38	0.13	US61747YED31	6.49	Jul 21, 2032	2.24
MORGAN STANLEY	Banking	Fixed Income	15084229.52	0.13	US6174468P76	5.35	Apr 01, 2031	3.62
TELEFONICA EUROPE BV	Communications	Fixed Income	15076368.89	0.13	US879385AD49	5.26	Sep 15, 2030	8.25
META PLATFORMS INC	Communications	Fixed Income	14953975.15	0.13	US30303M8H84	7.13	Aug 15, 2032	3.85
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14912185.1	0.13	US74730DAC74	6.73	Jul 12, 2031	2.25
UBS GROUP AG 144A	Banking	Fixed Income	14716479.64	0.13	US225401AU28	6.16	May 14, 2032	3.09
HSBC HOLDINGS PLC	Banking	Fixed Income	14684026.78	0.13	US404280CC17	4.7	May 22, 2030	3.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14590578.42	0.13	US80414L2D64	4.8	Apr 16, 2029	3.5
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	14512173.95	0.13	US172967NN71	6.6	Mar 17, 2033	3.79
UBS GROUP AG 144A	Banking	Fixed Income	14491132.42	0.13	US225401AP33	5.22	Apr 01, 2031	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	14451567.27	0.12	US46647PBP09	5.73	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	14158991.02	0.12	US17327CAQ69	6.63	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14083242.05	0.12	US06051GJB68	5.57	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14053288.69	0.12	US06051GKD06	6.62	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13899648.49	0.12	US95000U2J10	5.39	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13892676.49	0.12	US38141GYN86	6.6	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13873425.16	0.12	US46647PBX33	6.27	Feb 04, 2032	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13835886.07	0.12	US023135BZ81	6.69	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	13807905.26	0.12	US46647PCR55	6.73	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	13766695.13	0.12	US404280DH94	6.47	Aug 11, 2033	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	13719391.52	0.12	US404280CT42	6.27	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13679901.17	0.12	US06051GLU12	7.06	Sep 15, 2034	5.87
T-MOBILE USA INC	Communications	Fixed Income	13651600.54	0.12	US87264ACY91	7.35	Jul 15, 2033	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13650578.39	0.12	US031162DQ06	5.18	Mar 02, 2030	5.25
UBS GROUP AG 144A	Banking	Fixed Income	13609761.72	0.12	US225401BB38	6.16	Nov 15, 2033	9.02
HSBC HOLDINGS PLC	Banking	Fixed Income	13515352.82	0.12	US404280CF48	5.34	Mar 31, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	13503990.92	0.12	US172967MY46	6.32	May 01, 2032	2.56
AT&T INC	Communications	Fixed Income	13496309.31	0.12	US00206RJY99	6.48	Jun 01, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13496122.54	0.12	US693475BU84	6.93	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	13486854.25	0.12	US172967NU15	6.58	May 24, 2033	4.91
CITIGROUP INC	Banking	Fixed Income	13343453.71	0.12	US172967ME81	4.57	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	13326181.55	0.12	US404280DV88	6.67	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13234875.82	0.11	US95000U2L65	5.24	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	13160612.31	0.11	US46647PBL94	5.59	Apr 22, 2031	2.52
UBS GROUP AG 144A	Banking	Fixed Income	13155647.17	0.11	US902613AV09	6.55	Jan 12, 2034	5.96
ALLY FINANCIAL INC	Banking	Fixed Income	13127974.32	0.11	US36186CBY84	5.93	Nov 01, 2031	8.0
HCA INC	Consumer Non-Cyclical	Fixed Income	13028458.93	0.11	US404119CA57	5.78	Sep 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12981777.76	0.11	US38141GXH28	5.41	Mar 15, 2030	3.8
ORACLE CORPORATION	Technology	Fixed Income	12947701.52	0.11	US68389XCJ28	6.8	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12913754.46	0.11	US46647PAX42	4.27	Dec 05, 2029	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12701609.19	0.11	US023135CH74	7.0	Apr 13, 2032	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12691711.48	0.11	US023135CR56	7.05	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	12639665.45	0.11	US46647PBD78	4.74	May 06, 2030	3.7
ENBRIDGE INC	Energy	Fixed Income	12631790.81	0.11	US29250NBR52	7.02	Mar 08, 2033	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12599989.1	0.11	US95000U2D40	4.46	Jan 24, 2029	4.15
INTEL CORPORATION	Technology	Fixed Income	12589065.62	0.11	US458140CG35	7.11	Feb 10, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	12583888.25	0.11	US61747YEF88	6.82	Sep 16, 2036	2.48
BANK OF AMERICA CORP	Banking	Fixed Income	12565195.99	0.11	US06051GHV41	4.89	Jul 23, 2030	3.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12485459.29	0.11	US718172DB29	7.05	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12457887.28	0.11	US06051GJF72	5.82	Jul 23, 2031	1.9
BROADCOM INC 144A	Technology	Fixed Income	12432860.85	0.11	US11135FBH38	6.38	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	12418104.45	0.11	US404280DS59	6.47	Nov 03, 2033	8.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12389910.71	0.11	US10373QBU31	7.2	Feb 13, 2033	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12361700.12	0.11	US110122CP17	4.95	Jul 26, 2029	3.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12311158.59	0.11	US88032WAN65	4.68	Apr 11, 2029	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12277518.13	0.11	US86562MBP41	5.01	Jul 16, 2029	3.04
APPLE INC	Technology	Fixed Income	12201355.27	0.11	US037833ED89	6.56	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12179476.47	0.11	US46647PDY97	7.14	Oct 23, 2034	6.25
T-MOBILE USA INC	Communications	Fixed Income	11993318.28	0.1	US87264ABW45	5.79	Apr 15, 2031	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	11902443.01	0.1	US6174468U61	6.28	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11886723.49	0.1	US06051GKL22	6.83	Mar 08, 2037	3.85
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11887249.41	0.1	US654744AD34	5.6	Sep 17, 2030	4.81
BARCLAYS PLC	Banking	Fixed Income	11837952.04	0.1	US06738ECE32	6.27	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	11823007.07	0.1	US61747YEL56	6.66	Jan 21, 2033	2.94
BARCLAYS PLC	Banking	Fixed Income	11790692.47	0.1	US06738ECG89	6.7	May 09, 2034	6.22
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	11741071.4	0.1	US716743AP46	5.56	Apr 21, 2030	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	11530200.82	0.1	US716973AD41	5.48	May 19, 2030	4.65
T-MOBILE USA INC	Communications	Fixed Income	11517905.45	0.1	US87264ABV61	4.35	Apr 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	11512288.05	0.1	US87264ACB98	6.35	Feb 15, 2031	2.55
WALT DISNEY CO	Communications	Fixed Income	11482846.48	0.1	US254687FX90	6.27	Jan 13, 2031	2.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11466204.35	0.1	US874060AX48	5.77	Mar 31, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11444044.6	0.1	US91324PER91	7.08	Feb 15, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	11435094.62	0.1	US46647PDF09	4.65	Jun 14, 2030	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11412851.3	0.1	US38141GXR00	6.19	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Banking	Fixed Income	11272220.59	0.1	US404280DX45	6.89	Jun 20, 2034	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11270784.37	0.1	US06051GJL41	6.06	Oct 24, 2031	1.92
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11224259.65	0.1	US233835AQ08	5.41	Jan 18, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	11218816.24	0.1	US17308CC539	5.18	Nov 05, 2030	2.98
RTX CORP	Capital Goods	Fixed Income	11172815.2	0.1	US75513ECV11	5.83	Mar 15, 2031	6.0
MORGAN STANLEY MTN	Banking	Fixed Income	11161440.56	0.1	US61747YEU55	6.55	Jul 20, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	11093684.51	0.1	US172967ML25	5.34	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	11070700.39	0.1	US61747YFJ91	7.04	Nov 01, 2034	6.63
BNP PARIBAS SA 144A	Banking	Fixed Income	11063721.26	0.1	US09659W2P81	6.17	Apr 19, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	11025317.94	0.1	US61747YEH45	6.65	Oct 20, 2032	2.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10944996.63	0.09	US92343VGT52	7.37	May 09, 2033	5.05
MORGAN STANLEY	Banking	Fixed Income	10882916.77	0.09	US6174468X01	6.44	Apr 28, 2032	1.93
AT&T INC	Communications	Fixed Income	10835018.92	0.09	US00206RKH48	7.17	Feb 01, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10820788.98	0.09	US89115A2E11	6.82	Jun 08, 2032	4.46
BANCO SANTANDER SA	Banking	Fixed Income	10637826.66	0.09	US05964HAZ82	7.25	Nov 07, 2033	6.94
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10630798.05	0.09	US785592AX43	5.4	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10542075.09	0.09	US718172DA46	5.15	Feb 15, 2030	5.13
FOX CORP	Communications	Fixed Income	10467599.04	0.09	US35137LAH87	4.39	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	10460887.6	0.09	US61747YES00	6.64	Apr 20, 2037	5.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10449345.86	0.09	US05565QDV77	5.3	Dec 31, 2079	4.88
BROADCOM INC 144A	Technology	Fixed Income	10419612.15	0.09	US11135FBK66	7.72	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	10410549.14	0.09	US61747YFB65	6.85	Jan 19, 2038	5.95
ALPHABET INC	Technology	Fixed Income	10348059.12	0.09	US02079KAD90	6.28	Aug 15, 2030	1.1
US BANCORP MTN	Banking	Fixed Income	10326426.91	0.09	US91159HJL50	6.82	Feb 01, 2034	4.84
EXXON MOBIL CORP	Energy	Fixed Income	10315494.5	0.09	US30231GBK76	5.47	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10268066.53	0.09	US38141GXG45	5.52	Feb 07, 2030	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10217603.22	0.09	US853254BS85	6.06	Apr 01, 2031	4.64
HCA INC	Consumer Non-Cyclical	Fixed Income	10176840.17	0.09	US404119BX69	4.74	Jun 15, 2029	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10167791.99	0.09	US02209SBD45	4.43	Feb 14, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	10153713.33	0.09	US404280DC08	6.67	Mar 29, 2033	4.76
CENTENE CORPORATION	Insurance	Fixed Income	10135627.38	0.09	US15135BAW19	6.02	Oct 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10135768.73	0.09	US86562MDJ62	7.38	Sep 14, 2033	5.81
BROADCOM INC	Technology	Fixed Income	10108433.67	0.09	US11135FAS02	7.24	Nov 15, 2032	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10059054.34	0.09	US86562MCS70	6.95	Jan 13, 2033	5.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10032521.81	0.09	US36267VAK98	6.89	Nov 22, 2032	5.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9984020.87	0.09	US78016FZX58	7.16	Feb 01, 2033	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	9950457.97	0.09	US24703TAG13	4.86	Oct 01, 2029	5.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	9911843.34	0.09	US36264FAM32	6.93	Mar 24, 2032	3.63
WALMART INC	Consumer Cyclical	Fixed Income	9886675.42	0.09	US931142ET65	7.05	Sep 22, 2031	1.8
CENTENE CORPORATION	Insurance	Fixed Income	9670259.09	0.08	US15135BAV36	5.18	Feb 15, 2030	3.38
CENTENE CORPORATION	Insurance	Fixed Income	9654379.9	0.08	US15135BAX91	6.39	Mar 01, 2031	2.5
NATWEST GROUP PLC	Banking	Fixed Income	9653398.32	0.08	US78009PEH01	4.3	Jan 27, 2030	5.08
HCA INC	Consumer Non-Cyclical	Fixed Income	9616331.55	0.08	US404119CK30	6.89	Mar 15, 2032	3.63
EXXON MOBIL CORP	Energy	Fixed Income	9607203.14	0.08	US30231GBN16	6.1	Oct 15, 2030	2.61
INTEL CORPORATION	Technology	Fixed Income	9593367.77	0.08	US458140BH27	5.4	Nov 15, 2029	2.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9582159.35	0.08	US14448CAQ78	5.52	Feb 15, 2030	2.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9526548.8	0.08	US92343VFR06	6.48	Jan 20, 2031	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9526147.62	0.08	US771196BW19	4.64	Dec 13, 2028	1.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9481691.92	0.08	US126650DU15	7.1	Feb 21, 2033	5.25
BROADCOM INC	Technology	Fixed Income	9444922.39	0.08	US11135FAQ46	5.89	Nov 15, 2030	4.15
MORGAN STANLEY MTN	Banking	Fixed Income	9407245.78	0.08	US61747YFG52	7.03	Jul 21, 2034	5.42
META PLATFORMS INC	Communications	Fixed Income	9402860.62	0.08	US30303M8N52	7.42	May 15, 2033	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	9365070.4	0.08	US06051GJP54	6.17	Mar 11, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9353162.22	0.08	US693475AZ80	5.49	Jan 22, 2030	2.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9310567.63	0.08	US775109CH22	6.85	Mar 15, 2032	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9302102.54	0.08	US771196BX91	7.1	Dec 13, 2031	2.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9295917.27	0.08	US06051GHX07	5.16	Oct 22, 2030	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9296095.07	0.08	US89788MAP77	6.69	Jun 08, 2034	5.87
WALT DISNEY CO	Communications	Fixed Income	9251805.48	0.08	US254687FL52	5.28	Sep 01, 2029	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9245562.1	0.08	US58933YBE41	7.07	Dec 10, 2031	2.15
BPCE SA MTN 144A	Banking	Fixed Income	9231067.53	0.08	US05571AAS42	6.74	Oct 19, 2034	7.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9185176.84	0.08	US191216DP21	7.15	Jan 05, 2032	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9153421.9	0.08	US65339KBR05	5.82	Jun 01, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9141467.09	0.08	US10373QBT67	6.98	Jan 12, 2032	2.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9141425.01	0.08	US035240AV25	5.57	Jun 01, 2030	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9047956.77	0.08	US83368RBS04	6.27	Jan 10, 2034	6.69
ONEOK INC	Energy	Fixed Income	9022438.86	0.08	US682680BL63	7.21	Sep 01, 2033	6.05
KINDER MORGAN INC	Energy	Fixed Income	9014762.4	0.08	US49456BAX91	7.17	Jun 01, 2033	5.2
BARCLAYS PLC	Banking	Fixed Income	9007195.01	0.08	US06738ECH62	6.75	Jun 27, 2034	7.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8980469.51	0.08	US694308JG36	6.32	Feb 01, 2031	2.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8953807.92	0.08	US717081ET61	4.67	Mar 15, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8944588.49	0.08	US023135BS49	5.99	Jun 03, 2030	1.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8925710.14	0.08	US80414L2K08	6.29	Nov 24, 2030	2.25
UBS GROUP AG 144A	Banking	Fixed Income	8901570.63	0.08	US902613AE83	6.12	Feb 11, 2032	2.1
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8866219.57	0.08	US07274EAL74	7.27	Nov 21, 2033	6.5
BROADCOM INC	Technology	Fixed Income	8859916.15	0.08	US11135FBA84	4.6	Apr 15, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8795981.7	0.08	US606822BM52	4.99	Jul 18, 2029	3.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8790183.48	0.08	US437076BY77	4.91	Jun 15, 2029	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8743897.33	0.08	US126650DG21	5.03	Aug 15, 2029	3.25
BANCO SANTANDER SA	Banking	Fixed Income	8729073.82	0.08	US05964HAV78	6.92	Aug 08, 2033	6.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8727919.31	0.08	US49177JAK88	7.29	Mar 22, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8719016.85	0.08	US345397C684	4.91	Mar 06, 2030	7.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	8696209.02	0.08	US502431AQ20	7.31	Jul 31, 2033	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8690182.2	0.08	US88032WAU09	5.79	Jun 03, 2030	2.39
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8648741.49	0.07	US345370CA64	5.73	Jul 16, 2031	7.45
APPLE INC	Technology	Fixed Income	8634692.52	0.07	US037833DP29	5.26	Sep 11, 2029	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8624944.65	0.07	US718172CX57	6.92	Nov 17, 2032	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8624521.55	0.07	US023135CQ73	5.03	Dec 01, 2029	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	8618413.65	0.07	US208251AE82	4.49	Apr 15, 2029	6.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8595807.23	0.07	US822582CG52	5.65	Apr 06, 2030	2.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8593521.09	0.07	US911365BQ63	3.65	Dec 15, 2029	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8566970.99	0.07	US06051GKC23	6.83	Sep 21, 2036	2.48
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	8517801.42	0.07	US86964WAF95	4.22	Jan 15, 2029	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8495209.79	0.07	US03027XAW02	4.95	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	8464630.46	0.07	US404280EC98	7.11	Nov 13, 2034	7.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8463695.91	0.07	US06406RBM88	6.7	Oct 25, 2033	5.83
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8449293.37	0.07	US91911TAR41	6.94	Jun 12, 2033	6.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	8437577.46	0.07	US212015AT84	5.55	Jan 15, 2031	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8395761.89	0.07	US571748BG65	4.55	Mar 15, 2029	4.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8389555.46	0.07	US62878U2B73	6.54	May 05, 2031	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8375370.27	0.07	US58933YAX31	4.66	Mar 07, 2029	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8358079.19	0.07	US89788MAM47	6.68	Jan 26, 2034	5.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8343741.76	0.07	US345370DA55	6.88	Feb 12, 2032	3.25
APPLE INC	Technology	Fixed Income	8326914.61	0.07	US037833DU14	5.95	May 11, 2030	1.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8325376.3	0.07	US674599ED34	5.2	Sep 01, 2030	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8324033.48	0.07	US693475BJ30	6.56	Oct 28, 2033	6.04
VODAFONE GROUP PLC	Communications	Fixed Income	8308993.58	0.07	US92857TAH05	4.9	Feb 15, 2030	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8298709.98	0.07	US606822CK87	6.59	Jul 20, 2033	5.13
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8296362.55	0.07	US09857LAR96	5.36	Apr 13, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8288857.24	0.07	US110122DU92	7.09	Mar 15, 2032	2.95
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	8277099.08	0.07	US16411QAP63	6.97	Jun 30, 2033	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8267153.45	0.07	US82939GAP37	5.76	May 13, 2030	2.7
US BANCORP	Banking	Fixed Income	8264036.73	0.07	US91159HJJ05	6.57	Oct 21, 2033	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8250031.39	0.07	US161175CP73	7.36	Feb 01, 2034	6.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8242202.39	0.07	US126650DT42	5.17	Feb 21, 2030	5.13
UBS GROUP AG MTN 144A	Banking	Fixed Income	8230040.95	0.07	US902613AT52	6.47	Aug 05, 2033	4.99
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8220334.41	0.07	US22160KAP03	5.91	Apr 20, 2030	1.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	8215718.42	0.07	US876030AE76	5.38	Nov 27, 2030	7.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8186119.86	0.07	US251526CD98	5.55	Sep 18, 2031	3.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	8182867.54	0.07	US29446MAF95	5.59	Apr 06, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8181085.78	0.07	US606822BX18	6.5	Jul 20, 2032	2.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8176314.66	0.07	US58933YBK01	7.54	May 17, 2033	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	8153447.17	0.07	US29273VAQ32	6.95	Feb 15, 2033	5.75
BANCO SANTANDER SA	Banking	Fixed Income	8149906.93	0.07	US05971KAG40	6.09	Dec 03, 2030	2.75
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8146963.64	0.07	US62582PAA84	6.4	May 23, 2042	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8119213.95	0.07	US478160CQ51	6.28	Sep 01, 2030	1.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8101359.37	0.07	US13645RBF01	6.97	Dec 02, 2031	2.45
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8098806.38	0.07	US46115HBZ91	6.85	Jun 20, 2033	6.63
ORACLE CORPORATION	Technology	Fixed Income	8087591.62	0.07	US68389XCP87	7.15	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8051054.08	0.07	US91324PEV04	7.45	Apr 15, 2033	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	8043334.61	0.07	US29278NAG88	4.54	Apr 15, 2029	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8011270.02	0.07	US717081EW90	5.66	Apr 01, 2030	2.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8009510.85	0.07	US82620KBE29	6.53	Mar 11, 2031	2.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8008690.4	0.07	US05581KAG67	0.0	Dec 05, 2034	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	7979407.26	0.07	US404280CY37	6.89	Nov 22, 2032	2.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7972978.64	0.07	US345370DB39	6.55	Aug 19, 2032	6.1
COMCAST CORPORATION	Communications	Fixed Income	7906024.47	0.07	US20030NDG34	5.52	Apr 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7904651.38	0.07	US693475BM68	6.77	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7853190.19	0.07	US91324PEJ75	6.94	May 15, 2032	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7851472.41	0.07	US054989AB41	7.02	Aug 02, 2033	6.42
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7840481.3	0.07	US817826AE03	6.52	Feb 10, 2031	1.8
COMCAST CORPORATION	Communications	Fixed Income	7794832.54	0.07	US20030NCU37	5.79	Oct 15, 2030	4.25
INTEL CORPORATION	Technology	Fixed Income	7790067.96	0.07	US458140BR09	5.42	Mar 25, 2030	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7786408.95	0.07	US02209SBL60	7.11	Feb 04, 2032	2.45
CITIGROUP INC	Banking	Fixed Income	7775307.54	0.07	US172967NE72	6.67	Nov 03, 2032	2.52
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7727054.25	0.07	US925650AD55	6.69	May 15, 2032	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7691454.57	0.07	US16411QAG64	4.29	Oct 01, 2029	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7682542.5	0.07	US023135CG91	4.77	Apr 13, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	7657576.47	0.07	US57636QAP90	5.51	Mar 26, 2030	3.35
US BANCORP MTN	Banking	Fixed Income	7654533.19	0.07	US91159HJN17	6.76	Jun 12, 2034	5.84
COMCAST CORPORATION	Communications	Fixed Income	7654335.77	0.07	US20030NDA63	5.49	Feb 01, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7644675.19	0.07	US808513CE32	6.91	May 19, 2034	5.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7639663.21	0.07	US632525BC43	6.75	Jan 12, 2033	6.43
NVIDIA CORPORATION	Technology	Fixed Income	7626318.79	0.07	US67066GAF19	5.61	Apr 01, 2030	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7621651.09	0.07	US251526CT41	6.58	Feb 10, 2034	7.08
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7618033.84	0.07	US09062XAH61	5.81	May 01, 2030	2.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7615709.65	0.07	US46590XAY22	7.02	Apr 01, 2033	5.75
NIKE INC	Consumer Cyclical	Fixed Income	7611591.23	0.07	US654106AK94	5.6	Mar 27, 2030	2.85
DOMINION ENERGY INC	Electric	Fixed Income	7608205.25	0.07	US25746UDG13	5.52	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	7604122.86	0.07	US037833EP10	7.26	Aug 08, 2032	3.35
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	7590249.32	0.07	US980236AQ66	4.52	Mar 04, 2029	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7575333.98	0.07	US742718FH71	5.62	Mar 25, 2030	3.0
BARCLAYS PLC	Banking	Fixed Income	7568457.18	0.07	US06738ECL74	6.75	Sep 13, 2034	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7555197.01	0.07	US606822BH67	4.67	Mar 07, 2029	3.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	7531572.88	0.07	US70450YAE32	5.22	Oct 01, 2029	2.85
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7528200.92	0.07	US55903VBB80	4.62	Mar 15, 2029	4.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7505652.99	0.06	US29278NAQ60	5.58	May 15, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7500342.05	0.06	US548661DR53	4.71	Apr 05, 2029	3.65
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7490289.94	0.06	US69377FAB22	6.57	Apr 14, 2032	5.32
COMCAST CORPORATION	Communications	Fixed Income	7485985.28	0.06	US20030NBH35	7.32	Jan 15, 2033	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7479691.81	0.06	US718172CW74	4.98	Nov 17, 2029	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7470452.71	0.06	US548661EH62	6.92	Apr 01, 2032	3.75
COMCAST CORPORATION	Communications	Fixed Income	7468850.35	0.06	US20030NDN84	6.62	Feb 15, 2031	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7448201.91	0.06	US126650DJ69	5.46	Apr 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7446612.24	0.06	US693475AW59	4.78	Apr 23, 2029	3.45
BARCLAYS PLC	Banking	Fixed Income	7440907.44	0.06	US06738EBK01	4.66	Jun 20, 2030	5.09
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7437608.35	0.06	US771196CG59	5.69	Nov 13, 2030	5.49
WALMART INC	Consumer Cyclical	Fixed Income	7434542.08	0.06	US931142FD05	7.57	Apr 15, 2033	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7433556.9	0.06	US822582CD22	5.39	Nov 07, 2029	2.38
ORACLE CORPORATION	Technology	Fixed Income	7431040.36	0.06	US68389XCH61	4.9	Nov 09, 2029	6.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7431702.78	0.06	US29278GBA58	6.47	Oct 14, 2032	7.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7424609.79	0.06	US00388WAM38	7.48	Apr 24, 2033	4.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	7414194.73	0.06	US595112BV48	4.81	Nov 01, 2029	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7397691.67	0.06	US713448ES36	5.6	Mar 19, 2030	2.75
BROADCOM INC 144A	Technology	Fixed Income	7390664.78	0.06	US11135FBF71	7.84	Feb 15, 2033	2.6
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7355926.37	0.06	US33834DAA28	5.73	May 15, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7354009.77	0.06	US437076CB65	5.68	Apr 15, 2030	2.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7336870.93	0.06	US68902VAK35	5.55	Feb 15, 2030	2.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7331689.69	0.06	US14040HDA05	6.45	Jun 08, 2034	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7327942.36	0.06	US86562MCW82	5.04	Jan 13, 2030	5.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7321665.48	0.06	US46590XAL01	4.16	Jan 15, 2030	5.5
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7320498.78	0.06	US91911TAQ67	5.61	Jul 08, 2030	3.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7317000.09	0.06	US771196CH33	7.57	Nov 13, 2033	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7287923.95	0.06	US606822CX09	6.88	Feb 22, 2034	5.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7274058.15	0.06	US89114TZV78	7.03	Mar 10, 2032	3.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7256977.7	0.06	US36267VAH69	5.13	Mar 15, 2030	5.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7231216.01	0.06	US126650DY37	7.16	Jun 01, 2033	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7231264.95	0.06	US66989HAR93	6.02	Aug 14, 2030	2.2
PROSUS NV MTN 144A	Communications	Fixed Income	7214200.77	0.06	US74365PAF53	6.48	Jul 13, 2031	3.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7208278.18	0.06	US10373QBL32	5.5	Apr 06, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7195462.35	0.06	US92343VFE92	5.54	Mar 22, 2030	3.15
VISA INC	Technology	Fixed Income	7187757.56	0.06	US92826CAM47	5.8	Apr 15, 2030	2.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7178413.4	0.06	US14040HCY99	6.45	Feb 01, 2034	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7175675.71	0.06	US694308KM84	6.88	Jun 15, 2033	6.4
CHEVRON CORP	Energy	Fixed Income	7156604.08	0.06	US166764BY53	5.84	May 11, 2030	2.24
MORGAN STANLEY	Banking	Fixed Income	7151105.47	0.06	US617446HD43	6.34	Apr 01, 2032	7.25
MPLX LP	Energy	Fixed Income	7132523.11	0.06	US55336VBQ23	5.93	Aug 15, 2030	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7127624.3	0.06	US125523CL22	5.65	Mar 15, 2030	2.4
INTEL CORPORATION	Technology	Fixed Income	7113665.48	0.06	US458140CF51	5.15	Feb 10, 2030	5.13
RTX CORP	Capital Goods	Fixed Income	7103447.27	0.06	US75513ECW93	7.6	Mar 15, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7099939.27	0.06	US161175BU77	6.4	Apr 01, 2031	2.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7093412.5	0.06	US37045VAZ31	6.84	Oct 15, 2032	5.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7087975.6	0.06	US556079AF83	6.67	Jan 18, 2033	6.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7079460.79	0.06	US071813CS61	7.08	Feb 01, 2032	2.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7077772.13	0.06	US10373QBV14	7.56	Sep 11, 2033	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7070272.31	0.06	US91324PED06	6.65	May 15, 2031	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7049715.21	0.06	US548661EA10	6.45	Apr 01, 2031	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7048385.14	0.06	US548661EQ61	7.29	Jul 01, 2033	5.15
BOEING CO	Capital Goods	Fixed Income	7024394.25	0.06	US097023DC69	6.08	Feb 01, 2031	3.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7021225.28	0.06	US46590XAU00	6.49	Jan 15, 2032	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7012737.52	0.06	US91324PEU21	4.49	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6998445.25	0.06	US65535HAQ20	5.39	Jan 16, 2030	3.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6970751.2	0.06	US09659W2U76	6.56	Jan 20, 2033	3.13
UBS GROUP AG 144A	Banking	Fixed Income	6968727.92	0.06	US902613AK44	7.71	Feb 11, 2033	2.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6961488.82	0.06	US92556VAD82	5.77	Jun 22, 2030	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6960174.6	0.06	US052528AP13	6.6	Dec 08, 2032	6.74
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6955824.96	0.06	US853254CU23	6.65	Jul 06, 2034	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6953634.53	0.06	US75513ECR09	7.14	Feb 27, 2033	5.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	6949673.05	0.06	US46115HBV87	5.95	Nov 21, 2033	8.25
HSBC HOLDINGS PLC	Banking	Fixed Income	6938695.3	0.06	US404280CH04	5.48	Jun 04, 2031	2.85
SALESFORCE INC	Technology	Fixed Income	6935388.56	0.06	US79466LAJ35	6.82	Jul 15, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6932713.29	0.06	US808513CH62	6.87	Aug 24, 2034	6.14
HCA INC	Consumer Non-Cyclical	Fixed Income	6930595.81	0.06	US404119CQ00	7.07	Jun 01, 2033	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6921895.31	0.06	US16411QAK76	5.62	Mar 01, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6909916.09	0.06	US437076CS90	7.05	Sep 15, 2032	4.5
SERVICENOW INC	Technology	Fixed Income	6903269.47	0.06	US81762PAE25	6.26	Sep 01, 2030	1.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6892201.45	0.06	US37045VAY65	4.92	Oct 15, 2029	5.4
T-MOBILE USA INC	Communications	Fixed Income	6891668.12	0.06	US87264ACV52	7.02	Jan 15, 2033	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6882392.21	0.06	US031162CU27	5.59	Feb 21, 2030	2.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6878503.6	0.06	US83368RBL50	6.34	Jun 15, 2033	6.22
TSMC ARIZONA CORP	Technology	Fixed Income	6825865.55	0.06	US872898AC52	6.94	Oct 25, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6817517.46	0.06	US025816DF35	7.15	May 01, 2034	5.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6816185.35	0.06	US06417XAP69	5.2	Feb 01, 2030	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	6812631.89	0.06	US404280CK33	5.77	Aug 18, 2031	2.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6807590.79	0.06	US59217GFP90	7.28	Mar 28, 2033	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6806601.9	0.06	US759470BB24	6.95	Jan 12, 2032	2.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6800860.88	0.06	US654579AH48	5.75	Jan 21, 2051	2.75
AES CORPORATION (THE)	Electric	Fixed Income	6784746.39	0.06	US00130HCG83	6.28	Jan 15, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6758677.66	0.06	US60687YDB20	6.9	Jul 06, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6759157.55	0.06	US191216CV08	5.97	Jun 01, 2030	1.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6753402.64	0.06	US055451BE76	7.46	Sep 08, 2033	5.25
EQUINIX INC	Technology	Fixed Income	6737856.55	0.06	US29444UBU97	6.91	Apr 15, 2032	3.9
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	6715888.62	0.06	US632525AS04	4.85	Aug 02, 2034	3.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6714472.76	0.06	US459200KJ94	5.9	May 15, 2030	1.95
VMWARE INC	Technology	Fixed Income	6708242.25	0.06	US928563AL97	6.82	Aug 15, 2031	2.2
CITIGROUP INC	Banking	Fixed Income	6707870.18	0.06	US172967BL44	6.4	Jun 15, 2032	6.63
NATWEST GROUP PLC	Banking	Fixed Income	6706989.93	0.06	US780097BL47	4.6	May 08, 2030	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6699245.48	0.06	US031162DH07	4.94	Aug 18, 2029	4.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6676546.52	0.06	US05523RAD98	5.56	Apr 15, 2030	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6663338.01	0.06	US025816DA48	6.78	Aug 03, 2033	4.42
US BANCORP MTN	Banking	Fixed Income	6647712.02	0.06	US91159HJG65	6.75	Jul 22, 2033	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6645839.9	0.06	US86562MCB46	5.95	Jul 08, 2030	2.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6639500.18	0.06	US01609WAX02	6.44	Feb 09, 2031	2.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6630413.51	0.06	US78016EYH43	7.03	Nov 03, 2031	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6629732.57	0.06	US26442CBJ27	7.09	Jan 15, 2033	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6628723.87	0.06	US125523CM05	6.47	Mar 15, 2031	2.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6627221.01	0.06	US202712BN45	6.38	Mar 11, 2031	2.69
EATON CORPORATION	Capital Goods	Fixed Income	6613098.29	0.06	US278062AH73	7.46	Mar 15, 2033	4.15
ING GROEP NV	Banking	Fixed Income	6597142.07	0.06	US456837BH52	6.98	Sep 11, 2034	6.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6591158.28	0.06	US89352HBA68	5.44	Apr 15, 2030	4.1
COMCAST CORPORATION	Communications	Fixed Income	6587716.83	0.06	US20030NDM02	6.41	Jan 15, 2031	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6580757.52	0.06	US438516CF18	7.01	Sep 01, 2031	1.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	6570578.67	0.06	US260543BJ10	4.83	Nov 01, 2029	7.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6560576.17	0.06	US191216CT51	5.55	Mar 25, 2030	3.45
INTEL CORPORATION	Technology	Fixed Income	6559334.86	0.06	US458140CA64	7.02	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6554431.38	0.06	US46647PBU93	6.19	Nov 19, 2031	1.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6546080.93	0.06	US713448FM56	7.05	Jul 18, 2032	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6536106.45	0.06	US91324PEQ19	5.13	Feb 15, 2030	5.3
COMCAST CORPORATION	Communications	Fixed Income	6528514.89	0.06	US20030NAC56	6.89	Mar 15, 2033	7.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6504768.29	0.06	US200447AL44	4.71	May 15, 2029	4.69
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6499468.43	0.06	US872882AK19	6.6	Apr 23, 2031	2.25
EXELON CORPORATION	Electric	Fixed Income	6488203.37	0.06	US30161NAX93	5.45	Apr 15, 2030	4.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6488838.11	0.06	US37045XCY04	5.59	Jun 21, 2030	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6487334.38	0.06	US341081GG63	7.12	Feb 03, 2032	2.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6469346.11	0.06	US21871XAH26	6.88	Apr 05, 2032	3.9
ADOBE INC	Technology	Fixed Income	6456031.67	0.06	US00724PAD15	5.56	Feb 01, 2030	2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6455396.95	0.06	US82939GAS75	6.31	Jan 08, 2031	2.3
WALT DISNEY CO	Communications	Fixed Income	6430351.89	0.06	US254687FQ40	5.48	Mar 22, 2030	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	6422936.71	0.06	US925524AH30	5.12	Jul 30, 2030	7.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6410229.9	0.06	US25278XAV10	6.92	Mar 15, 2033	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6408560.48	0.06	US71675CAB46	7.09	Jan 28, 2032	2.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	6401164.74	0.06	US37940XAB82	5.04	Aug 15, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6399681.8	0.06	US161175BR49	4.52	Mar 30, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6397809.12	0.06	US92343VES97	4.53	Feb 08, 2029	3.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6395981.68	0.06	US30212PAR64	5.43	Feb 15, 2030	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6389253.15	0.06	US055451BD93	5.55	Sep 08, 2030	5.25
UBS GROUP AG 144A	Banking	Fixed Income	6386533.74	0.06	US902613AA61	4.91	Aug 13, 2030	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6380278.2	0.06	US89153VAT61	5.4	Jan 10, 2030	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6354460.9	0.05	US29379VBX01	5.47	Jan 31, 2030	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	6347231.33	0.05	US961214EF61	4.87	Jul 24, 2034	4.11
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6343121.96	0.05	US632525AU59	6.01	Aug 21, 2030	2.33
NATWEST GROUP PLC	Banking	Fixed Income	6324611.28	0.05	US639057AH16	6.68	Mar 02, 2034	6.02
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6318842.01	0.05	US744320BK76	6.49	Sep 01, 2052	6.0
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	6272233.14	0.05	US758750AE33	4.98	Feb 15, 2030	6.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6267309.99	0.05	US806854AJ48	5.8	Jun 26, 2030	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6253700.84	0.05	US53944YAU73	6.52	Aug 11, 2033	4.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6232962.17	0.05	US14040HDC60	5.16	Oct 30, 2031	7.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6228527.55	0.05	US438516CK03	7.17	Feb 15, 2033	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6219831.79	0.05	US89153VAQ23	4.62	Feb 19, 2029	3.46
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6199930.78	0.05	US64952GAE89	7.25	May 15, 2033	5.88
WALMART INC	Consumer Cyclical	Fixed Income	6194712.72	0.05	US931142EY50	7.13	Sep 09, 2032	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6190694.22	0.05	US437076CP51	7.09	Apr 15, 2032	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6190709.99	0.05	US29379VBV45	5.01	Jul 31, 2029	3.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6188642.4	0.05	US378272BQ00	7.2	Oct 06, 2033	6.5
WORKDAY INC	Technology	Fixed Income	6180916.28	0.05	US98138HAJ05	6.9	Apr 01, 2032	3.8
KONINKLIJKE KPN NV	Communications	Fixed Income	6172299.3	0.05	US780641AH94	5.28	Oct 01, 2030	8.38
NATIONAL GRID PLC	Electric	Fixed Income	6138171.79	0.05	US636274AE20	7.06	Jun 12, 2033	5.81
S&P GLOBAL INC	Technology	Fixed Income	6134744.12	0.05	US78409VBJ26	4.75	Mar 01, 2029	2.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6128167.73	0.05	US595112BS19	7.22	Apr 15, 2032	2.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6107340.16	0.05	US22534PAG81	7.26	Jul 05, 2033	5.51
ENBRIDGE INC	Energy	Fixed Income	6106162.68	0.05	US29250NBF15	8.2	Aug 01, 2033	2.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6103841.08	0.05	US12570FAB76	7.36	Apr 21, 2033	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6101275.92	0.05	US62878U2E13	7.03	Jan 08, 2032	2.5
VAR ENERGI ASA 144A	Energy	Fixed Income	6097192.88	0.05	US92212WAE03	6.43	Nov 15, 2032	8.0
EXXON MOBIL CORP	Energy	Fixed Income	6071759.52	0.05	US30231GBE17	5.16	Aug 16, 2029	2.44
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6066208.82	0.05	US15089QAX25	5.53	Nov 15, 2030	6.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6060332.0	0.05	US595620AT22	4.74	Apr 15, 2029	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	6033137.52	0.05	US961214EP44	6.16	Nov 15, 2035	2.67
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6032171.24	0.05	US24703DBL47	6.93	Feb 01, 2033	5.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6031857.79	0.05	US50220PAD50	6.5	Apr 06, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6027524.49	0.05	US91324PDX78	5.91	May 15, 2030	2.0
BROADCOM INC 144A	Technology	Fixed Income	6020856.06	0.05	US11135FBT75	6.85	Apr 15, 2032	4.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	6018929.13	0.05	US03938LBF04	6.7	Nov 29, 2032	6.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6010472.44	0.05	US86964WAJ18	5.98	Jan 15, 2031	3.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6006885.29	0.05	US83368RBD35	6.05	Jun 09, 2032	2.89
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6005521.18	0.05	US49327M3H53	7.0	Jan 26, 2033	5.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6002399.26	0.05	US225313AM74	5.35	Jan 14, 2030	3.25
EQUINIX INC	Technology	Fixed Income	6001739.45	0.05	US29444UBE55	5.29	Nov 18, 2029	3.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5993581.74	0.05	US101137BA41	5.73	Jun 01, 2030	2.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5982295.16	0.05	US28504DAC74	7.11	May 23, 2033	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5974356.31	0.05	US532457CF35	7.29	Feb 27, 2033	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5965283.04	0.05	US828807DF17	5.23	Sep 13, 2029	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5950356.0	0.05	US14040HCN35	4.52	Mar 01, 2030	3.27
HP INC	Technology	Fixed Income	5941956.91	0.05	US40434LAN55	6.94	Jan 15, 2033	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5928214.27	0.05	US025537AX91	7.03	Mar 01, 2033	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5927394.13	0.05	US855244AZ28	6.2	Nov 15, 2030	2.55
S&P GLOBAL INC	Technology	Fixed Income	5926405.05	0.05	US78409VBK98	7.06	Mar 01, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5921812.39	0.05	US548661DU82	5.38	Apr 15, 2030	4.5
NVIDIA CORPORATION	Technology	Fixed Income	5920572.74	0.05	US67066GAN43	6.73	Jun 15, 2031	2.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5914369.53	0.05	US26884TAW27	7.37	May 01, 2033	4.9
MPLX LP	Energy	Fixed Income	5913508.07	0.05	US55336VBV18	7.16	Mar 01, 2033	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5911111.91	0.05	US020002BK68	7.2	Mar 30, 2033	5.25
FISERV INC	Technology	Fixed Income	5889034.83	0.05	US337738BE73	7.04	Mar 02, 2033	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	5870253.38	0.05	US747525BK80	5.88	May 20, 2030	2.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5870810.17	0.05	US15089QAP90	6.42	Jul 15, 2032	6.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5863735.2	0.05	US958667AC17	5.25	Feb 01, 2030	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5860474.64	0.05	US83368RAW25	5.42	Jan 22, 2030	3.0
AXA SA	Insurance	Fixed Income	5857291.14	0.05	US054536AA57	5.28	Dec 15, 2030	8.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5848116.76	0.05	US969457BY52	6.41	Mar 15, 2031	2.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5843717.05	0.05	US071813CP23	4.58	Dec 01, 2028	2.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5841896.17	0.05	US49177JAH59	5.27	Mar 22, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5837230.94	0.05	US14040HCT05	6.34	May 10, 2033	5.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5831381.53	0.05	US666807CH36	7.31	Mar 15, 2033	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5820907.97	0.05	US65339KCJ79	6.74	Jul 15, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5811428.32	0.05	US907818FX12	7.06	Feb 14, 2032	2.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5808879.84	0.05	US16412XAJ46	5.17	Nov 15, 2029	3.7
DOMINION ENERGY INC	Electric	Fixed Income	5808979.14	0.05	US25746UDR77	6.99	Nov 15, 2032	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	5806468.4	0.05	US969457CJ76	7.06	Mar 15, 2033	5.65
KINDER MORGAN INC MTN	Energy	Fixed Income	5803211.79	0.05	US28368EAE68	6.01	Jan 15, 2032	7.75
CENTENE CORPORATION	Insurance	Fixed Income	5803159.56	0.05	US15135BAZ40	6.66	Aug 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5798622.03	0.05	US86562MBW91	5.45	Jan 15, 2030	2.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5794297.7	0.05	US571676AV71	7.39	Apr 20, 2033	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5782046.67	0.05	US641062BD59	7.15	Oct 01, 2032	4.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5776832.3	0.05	US046353AW81	6.19	Aug 06, 2030	1.38
META PLATFORMS INC	Communications	Fixed Income	5766957.33	0.05	US30303M8M79	5.44	May 15, 2030	4.8
DOMINION ENERGY INC	Electric	Fixed Income	5762386.9	0.05	US25746UDL08	6.81	Aug 15, 2031	2.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	5758498.21	0.05	US36962GXZ26	6.38	Mar 15, 2032	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5756048.27	0.05	US539439AW91	6.52	Nov 15, 2033	7.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5751376.93	0.05	US05526DBN49	5.28	Apr 02, 2030	4.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5749991.32	0.05	US78016HZQ63	7.4	May 02, 2033	5.0
DUKE ENERGY CORP	Electric	Fixed Income	5747981.38	0.05	US26441CBT18	6.94	Aug 15, 2032	4.5
APPLE INC	Technology	Fixed Income	5746248.5	0.05	US037833DY36	6.25	Aug 20, 2030	1.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5743105.49	0.05	US871829BL07	5.13	Apr 01, 2030	5.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5738720.0	0.05	US31620MBT27	6.46	Mar 01, 2031	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5728040.32	0.05	US05526DBS36	6.4	Mar 25, 2031	2.73
NETFLIX INC 144A	Communications	Fixed Income	5724066.3	0.05	US64110LAV80	5.36	Jun 15, 2030	4.88
HESS CORP	Energy	Fixed Income	5722798.98	0.05	US023551AJ38	5.91	Aug 15, 2031	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5716553.91	0.05	US65339KCP30	7.16	Feb 28, 2033	5.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5714293.74	0.05	US09659T2B67	5.84	Aug 12, 2035	2.59
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5701182.15	0.05	US00388WAG69	5.42	Apr 23, 2030	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5699124.93	0.05	US718172DE67	7.34	Sep 07, 2033	5.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	5695297.98	0.05	US876030AF42	6.93	Nov 27, 2033	7.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5692239.17	0.05	US53079EBG89	4.49	Feb 01, 2029	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5687169.25	0.05	US110122DY15	5.81	Feb 01, 2031	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5668146.94	0.05	US084659AV35	5.64	Jul 15, 2030	3.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	5665531.71	0.05	US00084DAW02	4.45	Dec 13, 2029	2.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5646101.99	0.05	US911312BZ82	7.25	Mar 03, 2033	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	5645910.21	0.05	US06417XAG60	6.62	May 04, 2037	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5641054.07	0.05	US606822DC52	7.03	Apr 19, 2034	5.41
METLIFE INC	Insurance	Fixed Income	5641757.13	0.05	US59156RCE62	7.27	Jul 15, 2033	5.38
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5637068.84	0.05	US58507LBC28	7.41	Mar 30, 2033	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5630334.31	0.05	US539830BW87	7.03	Jan 15, 2033	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5627049.16	0.05	US674599DD43	5.75	May 01, 2031	7.5
FIFTH THIRD BANCORP	Banking	Fixed Income	5626947.35	0.05	US316773DG20	4.67	Jul 28, 2030	4.77
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5625912.55	0.05	US459506AQ49	6.21	Nov 01, 2030	2.3
BPCE SA 144A	Banking	Fixed Income	5622980.72	0.05	US05583JAJ16	6.01	Jan 20, 2032	2.28
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5621413.78	0.05	US86964WAH51	5.06	Jan 15, 2030	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5619610.65	0.05	US925650AC72	5.17	Feb 15, 2030	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5614661.14	0.05	US161175CJ14	7.39	Apr 01, 2033	4.4
STATE STREET CORP	Banking	Fixed Income	5611981.18	0.05	US857477CC50	7.13	May 18, 2034	5.16
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5612498.54	0.05	US11102AAE10	5.26	Nov 08, 2029	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5610261.0	0.05	US571903BE27	5.4	Jun 15, 2030	4.63
NETFLIX INC 144A	Communications	Fixed Income	5609600.47	0.05	US64110LAU08	4.95	Nov 15, 2029	5.38
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5608523.1	0.05	US656029AH80	6.98	Sep 22, 2031	2.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5603406.08	0.05	US191216DE73	6.75	Mar 15, 2031	1.38
INTUIT INC.	Technology	Fixed Income	5599134.55	0.05	US46124HAG11	7.5	Sep 15, 2033	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5593014.61	0.05	US742718FM66	6.47	Oct 29, 2030	1.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5590405.86	0.05	US05635JAB61	7.16	Jun 15, 2033	5.4
US BANCORP	Banking	Fixed Income	5586920.39	0.05	US91159HHW34	5.03	Jul 30, 2029	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5581495.42	0.05	US713448FS27	7.33	Feb 15, 2033	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	5575528.35	0.05	US92556HAB33	5.76	Jan 15, 2031	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5575558.92	0.05	US853254CC25	6.19	Jun 29, 2032	2.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5573825.84	0.05	US251526CF47	5.96	Jan 14, 2032	3.73
COMCAST CORPORATION	Communications	Fixed Income	5573281.0	0.05	US20030NEC11	7.25	Feb 15, 2033	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	5569986.91	0.05	US10112RBD52	6.13	Jan 30, 2031	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5567535.75	0.05	US37045XED49	6.7	Jan 09, 2033	6.4
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5563869.46	0.05	US74445PAF99	5.32	May 15, 2030	5.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	5562373.01	0.05	US052528AM81	5.77	Nov 25, 2035	2.57
METLIFE INC	Insurance	Fixed Income	5561958.73	0.05	US59156RBZ01	5.31	Mar 23, 2030	4.55
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5558333.4	0.05	US00139PAA66	6.3	Mar 15, 2032	6.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	5555917.68	0.05	US91913YAE05	6.31	Apr 15, 2032	7.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5554527.41	0.05	US58933YAZ88	6.05	Jun 24, 2030	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5547833.95	0.05	US713448FE31	7.08	Oct 21, 2031	1.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5542766.91	0.05	US87612BBS07	5.06	Feb 01, 2031	4.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5542934.97	0.05	US47233JBH05	5.25	Jan 23, 2030	4.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5542585.04	0.05	US05565EBL83	5.42	Apr 09, 2030	4.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5541867.92	0.05	US75886FAE79	6.21	Sep 15, 2030	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5541083.14	0.05	US87612EBP07	7.05	Sep 15, 2032	4.5
INTEL CORPORATION	Technology	Fixed Income	5538651.5	0.05	US458140BU38	6.88	Aug 12, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5531236.55	0.05	US06406RBU05	7.1	Oct 25, 2034	6.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5529655.19	0.05	US548661DY05	6.3	Oct 15, 2030	1.7
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	5526589.53	0.05	US40427LAB09	4.83	Dec 31, 2079	10.18
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5520483.61	0.05	US701094AS32	4.96	Sep 15, 2029	4.5
APPLE INC	Technology	Fixed Income	5518913.28	0.05	US037833EV87	7.6	May 10, 2033	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5518195.77	0.05	US369550BM97	5.48	Apr 01, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5513019.31	0.05	US606822BU78	5.99	Jul 17, 2030	2.05
KLA CORP	Technology	Fixed Income	5507384.33	0.05	US482480AL46	6.85	Jul 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5503217.58	0.05	US161175CD44	4.69	Jan 15, 2029	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5493053.31	0.05	US126650DW70	4.41	Jan 30, 2029	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5485614.33	0.05	US747525BP77	7.66	May 20, 2032	1.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5481196.33	0.05	US37045XDS27	6.85	Jan 12, 2032	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5474019.43	0.05	US437076CF79	6.73	Mar 15, 2031	1.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	5471370.27	0.05	US46115HCD70	7.16	Nov 28, 2033	7.2
COMCAST CORPORATION	Communications	Fixed Income	5464275.56	0.05	US20030NEB38	6.98	Nov 15, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5461366.46	0.05	US209111FX66	5.53	Apr 01, 2030	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5459121.88	0.05	US693475BS39	6.94	Aug 18, 2034	5.94
AFLAC INCORPORATED	Insurance	Fixed Income	5455613.49	0.05	US001055BJ00	5.49	Apr 01, 2030	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5453929.25	0.05	US717081EY56	5.99	May 28, 2030	1.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5453793.69	0.05	US29278GAX60	6.64	Jun 15, 2032	5.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	5440438.21	0.05	US512807AU29	4.6	Mar 15, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5438877.32	0.05	US126650DN71	6.14	Aug 21, 2030	1.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5431140.4	0.05	US21987BBF40	7.04	Feb 02, 2033	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5429811.51	0.05	US126650DQ03	6.55	Feb 28, 2031	1.88
BARCLAYS PLC	Banking	Fixed Income	5429942.99	0.05	US06738EBV65	6.5	Nov 24, 2032	2.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	5427148.1	0.05	US70450YAL74	6.78	Jun 01, 2032	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	5422920.16	0.05	US036752AN31	5.85	May 15, 2030	2.25
NXP BV	Technology	Fixed Income	5422599.75	0.05	US62954HBB33	7.05	Jan 15, 2033	5.0
HESS CORPORATION	Energy	Fixed Income	5422511.46	0.05	US023551AF16	4.71	Oct 01, 2029	7.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5421998.34	0.05	US345397D674	7.11	Nov 07, 2033	7.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5418752.88	0.05	US883556CL42	7.05	Oct 15, 2031	2.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5415006.76	0.05	US62878U2G60	7.34	Oct 06, 2033	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5410287.28	0.05	US03027XCF50	7.39	Nov 15, 2033	5.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5405622.99	0.05	US370334CT90	7.28	Mar 29, 2033	4.95
AIA GROUP LTD 144A	Insurance	Fixed Income	5397160.63	0.05	US00131LAJ44	5.54	Apr 07, 2030	3.38
US BANCORP	Banking	Fixed Income	5393567.12	0.05	US91159HJA95	6.14	Jul 22, 2030	1.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5392036.51	0.05	US55608JAZ12	6.52	Jan 14, 2033	2.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5381692.52	0.05	US16411QAN16	6.61	Jan 31, 2032	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5376888.51	0.05	US404119BW86	4.18	Feb 01, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5373006.3	0.05	US110122DQ80	6.43	Nov 13, 2030	1.45
NXP BV	Technology	Fixed Income	5357860.63	0.05	US62954HAV06	4.72	Jun 18, 2029	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5357313.01	0.05	US09261BAK61	7.03	Apr 22, 2033	6.2
VERALTO CORP 144A	Capital Goods	Fixed Income	5356431.22	0.05	US92338CAE30	7.42	Sep 18, 2033	5.45
MASTERCARD INC	Technology	Fixed Income	5355588.44	0.05	US57636QAM69	4.87	Jun 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5353369.71	0.05	US92343VFL36	6.27	Sep 18, 2030	1.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5347275.0	0.05	US21871XAF69	4.7	Apr 05, 2029	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5344772.5	0.05	US345397D427	5.01	Jun 10, 2030	7.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5341418.97	0.05	US21987BAZ13	5.19	Sep 30, 2029	3.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5336784.1	0.05	US87612BBQ41	3.97	Mar 01, 2030	5.5
AES PANAMA GENERATION HOLDINGS SRL 144A	Electric	Fixed Income	5335442.37	0.05	US00109AAB35	5.12	May 31, 2030	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5332234.5	0.05	US291011BR42	7.08	Dec 21, 2031	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5320511.52	0.05	US015271AW93	7.53	May 18, 2032	2.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5317836.09	0.05	US701094AN45	4.86	Jun 14, 2029	3.25
HP INC	Technology	Fixed Income	5310745.23	0.05	US40434LAK17	4.71	Apr 15, 2029	4.0
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5306336.57	0.05	US78478GAA13	4.84	May 13, 2029	3.89
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5298993.68	0.05	US202712BS32	6.86	Mar 14, 2032	3.78
COMCAST CORPORATION	Communications	Fixed Income	5294017.78	0.05	US20030NED93	4.42	Jan 15, 2029	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5290042.76	0.05	US046353AT52	4.45	Jan 17, 2029	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5287137.4	0.05	US902494BK88	4.53	Mar 01, 2029	4.35
EXELON CORPORATION	Electric	Fixed Income	5284669.73	0.05	US30161NBK63	7.15	Mar 15, 2033	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5280899.22	0.05	US571903BG74	6.43	Apr 15, 2031	2.85
BARCLAYS PLC	Banking	Fixed Income	5279618.01	0.05	US06738ECA10	6.33	Aug 09, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5279295.03	0.05	US06406RBR75	7.13	Apr 26, 2034	4.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5274869.92	0.05	US58013MFQ24	5.62	Jul 01, 2030	3.6
HALLIBURTON COMPANY	Energy	Fixed Income	5273968.14	0.05	US406216BL45	5.52	Mar 01, 2030	2.92
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5266946.04	0.05	US256677AL96	7.02	Nov 01, 2032	5.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5266289.58	0.05	US226373AT56	3.55	Feb 01, 2031	7.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5265353.06	0.05	US256677AG02	5.51	Apr 03, 2030	3.5
KINROSS GOLD CORP 144A	Basic Industry	Fixed Income	5259957.15	0.05	US496902AR81	7.01	Jul 15, 2033	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5257787.3	0.05	US907818GB82	7.22	Jan 20, 2033	4.5
TRUIST BANK	Banking	Fixed Income	5256962.2	0.05	US89788KAA43	5.67	Mar 11, 2030	2.25
MPLX LP	Energy	Fixed Income	5256440.71	0.05	US55336VBU35	6.87	Sep 01, 2032	4.95
VINCI SA 144A	Transportation	Fixed Income	5253930.52	0.05	US927320AA96	4.72	Apr 10, 2029	3.75
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	5253220.22	0.05	US10554TAG04	6.44	Feb 13, 2033	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5251155.39	0.05	US606822BR40	5.6	Feb 25, 2030	2.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5250738.98	0.05	US233853AU41	7.41	Sep 20, 2033	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5246796.15	0.05	US11271LAD47	4.54	Mar 29, 2029	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	5245422.86	0.05	US969457BZ28	6.9	Aug 15, 2032	4.65
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5244010.22	0.05	US377373AH85	4.8	Jun 01, 2029	3.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5243363.34	0.05	US632525AY71	6.5	May 21, 2031	2.99
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	5240608.42	0.05	US758750AF08	6.92	Apr 15, 2033	6.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5238336.95	0.05	US723787AQ06	6.09	Aug 15, 2030	1.9
BANCO SANTANDER SA	Banking	Fixed Income	5233073.56	0.05	US05971KAC36	4.92	Jun 27, 2029	3.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5230762.09	0.05	US49271VAP58	4.72	Apr 15, 2029	3.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5226521.14	0.05	US12661PAC32	6.87	Apr 27, 2032	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5224754.47	0.05	US60687YCT47	7.01	May 27, 2034	5.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5223173.2	0.05	US665859AX29	6.79	Nov 02, 2032	6.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	5222204.21	0.05	US87089NAA81	4.51	Apr 02, 2049	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5221983.37	0.05	US036752AL74	5.17	Sep 15, 2029	2.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5220891.31	0.05	US92564RAB15	4.64	Dec 01, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5219790.38	0.05	US10373QBM15	6.12	Aug 10, 2030	1.75
APPLE INC	Technology	Fixed Income	5218910.24	0.05	US037833EN61	5.02	Aug 08, 2029	3.25
AVANGRID INC	Electric	Fixed Income	5214296.87	0.05	US05351WAB90	4.75	Jun 01, 2029	3.8
AON CORP	Insurance	Fixed Income	5213135.16	0.05	US037389BE22	5.74	May 15, 2030	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5204796.51	0.04	US37045XDV55	4.65	Apr 06, 2029	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5200923.84	0.04	US039482AB02	5.53	Mar 27, 2030	3.25
FEDEX CORP	Transportation	Fixed Income	5199236.78	0.04	US31428XBV73	5.03	Aug 05, 2029	3.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5194299.83	0.04	US91324PDS83	5.12	Aug 15, 2029	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5192156.3	0.04	US437076BW12	4.35	Dec 06, 2028	3.9
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	5188482.55	0.04	US03217KAB44	6.49	Apr 04, 2032	5.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5181112.75	0.04	US632525BB69	6.65	Jan 12, 2037	3.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5173291.3	0.04	US202712BK06	4.99	Sep 12, 2034	3.61
COSTAR GROUP INC 144A	Technology	Fixed Income	5168776.12	0.04	US22160NAA72	5.81	Jul 15, 2030	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5166598.43	0.04	US47837RAA86	6.21	Sep 15, 2030	1.75
US BANCORP MTN	Banking	Fixed Income	5154900.56	0.04	US91159HJB78	6.93	Nov 03, 2036	2.49
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5138109.75	0.04	US191241AH15	5.45	Jan 22, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5132466.17	0.04	US674599EA94	4.77	Jul 15, 2030	8.88
RELX CAPITAL INC	Technology	Fixed Income	5124025.71	0.04	US74949LAC63	4.61	Mar 18, 2029	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5119420.37	0.04	US58013MFJ80	5.18	Sep 01, 2029	2.63
AKER BP ASA 144A	Energy	Fixed Income	5120166.78	0.04	US00973RAF01	5.26	Jan 15, 2030	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5116822.08	0.04	US842587DE49	5.55	Apr 30, 2030	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5111861.22	0.04	US855244AT67	4.98	Aug 15, 2029	3.55
NXP BV	Technology	Fixed Income	5106295.26	0.04	US62954HAY45	5.6	May 01, 2030	3.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5103884.82	0.04	US72650RBM34	5.21	Dec 15, 2029	3.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5097895.42	0.04	US64952WEZ23	7.28	Jan 28, 2033	4.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5095212.22	0.04	US744330AA93	5.63	Apr 14, 2030	3.13
NETFLIX INC	Communications	Fixed Income	5094478.83	0.04	US64110LAX47	4.61	May 15, 2029	6.38
MSCI INC 144A	Technology	Fixed Income	5092740.26	0.04	US55354GAH39	4.78	Nov 15, 2029	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5086158.26	0.04	US87612EBH80	4.77	Apr 15, 2029	3.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5085733.03	0.04	US00131LAH87	4.73	Apr 09, 2029	3.6
ENI SPA 144A	Energy	Fixed Income	5085360.47	0.04	US26874RAJ77	4.72	May 09, 2029	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5072862.75	0.04	US200447AH32	6.12	Feb 09, 2031	3.35
MSCI INC 144A	Technology	Fixed Income	5066195.01	0.04	US55354GAL41	5.57	Feb 15, 2031	3.88
BANCO SANTANDER SA	Banking	Fixed Income	5063195.38	0.04	US05964HAM79	6.37	Mar 25, 2031	2.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5061415.81	0.04	US713448EZ78	5.93	May 01, 2030	1.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5061729.05	0.04	US36264FAL58	4.73	Mar 24, 2029	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5061263.22	0.04	US927804GK44	7.26	Apr 01, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5060166.85	0.04	US084664DA63	7.11	Mar 15, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	5057541.07	0.04	US20030NEE76	7.45	May 15, 2033	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5053278.37	0.04	US571903BF91	7.36	Oct 15, 2032	3.5
S&P GLOBAL INC	Technology	Fixed Income	5053171.65	0.04	US78409VBG86	4.69	May 01, 2029	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5047491.66	0.04	US70450YAH62	5.81	Jun 01, 2030	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5047224.82	0.04	US94106LBS79	6.87	Apr 15, 2032	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5047172.18	0.04	US25160PAG28	6.44	Jan 07, 2033	3.74
TARGA RESOURCES CORP	Energy	Fixed Income	5044664.01	0.04	US87612GAC50	6.94	Mar 15, 2033	6.13
CSX CORP	Transportation	Fixed Income	5044901.06	0.04	US126408HW63	7.59	Nov 15, 2033	5.2
FOX CORP	Communications	Fixed Income	5041735.19	0.04	US35137LAN55	7.22	Oct 13, 2033	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5041511.45	0.04	US82939GAL23	5.31	Nov 12, 2029	2.95
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	5039307.27	0.04	US10554TAD72	5.16	Jan 31, 2030	4.5
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	5034989.58	0.04	US602736AA85	2.95	Aug 10, 2030	4.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5031617.59	0.04	US44644MAJ09	4.97	Jan 10, 2030	5.65
BOSTON PROPERTIES LP	Reits	Fixed Income	5016578.53	0.04	US10112RBA14	4.28	Dec 01, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	5015563.64	0.04	US29250NAZ87	5.29	Nov 15, 2029	3.13
PROSUS NV MTN 144A	Communications	Fixed Income	5013883.1	0.04	US74365PAA66	5.28	Jan 21, 2030	3.68
GEORGIA POWER COMPANY	Electric	Fixed Income	5012819.39	0.04	US373334KT78	7.34	May 17, 2033	4.95
CSX CORP	Transportation	Fixed Income	5008725.61	0.04	US126408HU08	7.3	Nov 15, 2032	4.1
BOEING CO	Capital Goods	Fixed Income	5005042.1	0.04	US097023CD51	4.68	Mar 01, 2029	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	4992604.15	0.04	US961214EX77	6.85	Nov 18, 2036	3.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4986527.63	0.04	US438516BZ80	5.88	Jun 01, 2030	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4983515.98	0.04	US38141GCU67	6.98	Feb 15, 2033	6.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4982957.82	0.04	US44107TAZ93	5.84	Sep 15, 2030	3.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	4971132.91	0.04	US961214FG36	6.73	Aug 10, 2033	5.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4969959.11	0.04	US744320BJ04	6.34	Mar 01, 2052	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4960808.81	0.04	US713448EL82	5.08	Jul 29, 2029	2.63
BPCE SA MTN 144A	Banking	Fixed Income	4961683.78	0.04	US05583JAM45	6.26	Jul 19, 2033	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	4958070.52	0.04	US10112RBB96	4.86	Jun 21, 2029	3.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4957878.26	0.04	US25470DBJ72	5.6	May 15, 2030	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4955231.26	0.04	US855244BC24	7.0	Feb 14, 2032	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4954067.9	0.04	US65364UAN63	5.94	Jun 27, 2030	1.96
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4953273.35	0.04	US45262BAC72	4.89	Jul 26, 2029	3.88
BANCO SANTANDER SA	Banking	Fixed Income	4944057.99	0.04	US05971KAF66	5.68	May 28, 2030	3.49
TSMC ARIZONA CORP	Technology	Fixed Income	4941786.23	0.04	US872898AH40	6.87	Apr 22, 2032	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4939166.34	0.04	US83368RBJ05	6.35	Jan 21, 2033	3.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4934630.02	0.04	US25278XAN93	5.19	Dec 01, 2029	3.5
FISERV INC	Technology	Fixed Income	4926451.88	0.04	US337738BC18	5.73	Jun 01, 2030	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4925404.22	0.04	US641062BH63	7.28	Mar 14, 2033	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	4923077.67	0.04	US37940XAD49	5.73	May 15, 2030	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4917674.45	0.04	US031162DE75	6.92	Feb 22, 2032	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4914658.61	0.04	US694308KP16	7.35	Mar 15, 2034	6.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4914931.69	0.04	US654579AG64	5.28	Jan 23, 2050	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	4911305.46	0.04	US92556HAD98	6.89	May 19, 2032	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4911979.89	0.04	US674599EF81	5.44	Jan 01, 2031	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4908265.97	0.04	US532457BV93	4.68	Mar 15, 2029	3.38
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4907995.46	0.04	US008685AB51	4.53	May 01, 2029	6.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4902914.3	0.04	US03027XBZ24	7.05	Mar 15, 2033	5.65
ING GROEP NV	Banking	Fixed Income	4892082.46	0.04	US456837AQ60	4.72	Apr 09, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4890376.66	0.04	US91324PEH10	4.79	May 15, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4890517.38	0.04	US69351UBA07	7.39	May 15, 2033	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4886685.99	0.04	US853254BU32	6.06	Feb 18, 2036	3.27
TRANSCANADA TRUST	Energy	Fixed Income	4881010.37	0.04	US89356BAE83	4.79	Sep 15, 2079	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4881196.19	0.04	US641062AT11	6.33	Sep 15, 2030	1.25
EQUINIX INC	Technology	Fixed Income	4877624.8	0.04	US29444UBH86	5.95	Jul 15, 2030	2.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4877362.0	0.04	US85855CAB63	6.77	Sep 15, 2031	2.69
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4873963.44	0.04	US034863BD17	7.21	May 02, 2033	5.5
T-MOBILE USA INC	Communications	Fixed Income	4873295.94	0.04	US87264ABT16	5.99	Feb 15, 2031	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	4871515.95	0.04	US036752AP88	6.43	Mar 15, 2031	2.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	4869214.84	0.04	US595112BQ52	5.2	Feb 15, 2030	4.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4864750.29	0.04	US78016FZQ08	7.02	May 04, 2032	3.88
3M CO	Capital Goods	Fixed Income	4863551.08	0.04	US88579YBJ91	5.2	Aug 26, 2029	2.38
ONEOK INC	Energy	Fixed Income	4863456.3	0.04	US682680BK80	5.55	Nov 01, 2030	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4863068.59	0.04	US03073EAT29	6.39	Mar 15, 2031	2.7
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4860515.28	0.04	US01400EAB92	5.18	Sep 23, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4852425.7	0.04	US863667AY70	5.92	Jun 15, 2030	1.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4848560.73	0.04	US59217GEG01	5.65	Apr 09, 2030	2.95
M&T BANK CORPORATION	Banking	Fixed Income	4842526.93	0.04	US55261FAR55	6.61	Jan 27, 2034	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4835736.47	0.04	US025816CW76	4.75	May 03, 2029	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4831294.11	0.04	US125523CS74	7.13	Mar 15, 2033	5.4
CROWN CASTLE INC	Communications	Fixed Income	4830890.04	0.04	US22822VAT89	6.33	Jan 15, 2031	2.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4830433.55	0.04	US120568BC39	6.54	May 14, 2031	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4820768.59	0.04	US031162CW82	6.44	Feb 25, 2031	2.3
TRIMBLE INC	Technology	Fixed Income	4821704.22	0.04	US896239AE08	6.94	Mar 15, 2033	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4820267.08	0.04	US907818FB91	4.6	Mar 01, 2029	3.7
INTEL CORPORATION	Technology	Fixed Income	4818642.86	0.04	US458140BZ25	4.91	Aug 05, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4815559.38	0.04	US75513EAD31	5.89	Jul 01, 2030	2.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4814683.09	0.04	US440452AF79	5.94	Jun 11, 2030	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4814419.24	0.04	US89236TKD62	4.8	Jun 29, 2029	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4813461.18	0.04	US65535HAS85	5.85	Jul 16, 2030	2.68
EBAY INC	Consumer Cyclical	Fixed Income	4813405.04	0.04	US278642AW32	5.59	Mar 11, 2030	2.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4809776.05	0.04	US87612BBU52	6.12	Jan 15, 2032	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4808787.68	0.04	US91324PDP45	4.44	Dec 15, 2028	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4808356.94	0.04	US191216CM09	5.29	Sep 06, 2029	2.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4806506.14	0.04	US487836AT55	5.69	Apr 01, 2031	7.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4804138.28	0.04	US291011BQ68	4.66	Dec 21, 2028	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4796519.79	0.04	US29379VCD38	7.03	Jan 31, 2033	5.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4784776.22	0.04	US46590XAP15	7.2	May 15, 2032	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	4781193.61	0.04	US651639AZ99	7.39	Jul 15, 2032	2.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4779233.21	0.04	US65535HAX70	6.63	Jul 14, 2031	2.61
AUTODESK INC	Technology	Fixed Income	4773189.15	0.04	US052769AH94	7.0	Dec 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4771740.24	0.04	US03040WBA27	6.76	Jun 01, 2032	4.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4758776.65	0.04	US171239AG12	6.3	Sep 15, 2030	1.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	4759098.49	0.04	US24703TAH95	5.23	Jul 15, 2030	6.2
BANK OF MONTREAL	Banking	Fixed Income	4756375.8	0.04	US06368DH723	6.84	Jan 10, 2037	3.09
FEDEX CORP	Transportation	Fixed Income	4752251.79	0.04	US31428XCD66	6.62	May 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4749568.6	0.04	US92343VFX73	6.34	Oct 30, 2030	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4747917.77	0.04	US606822CD45	6.71	Jan 19, 2033	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4747136.4	0.04	US21036PBH01	6.78	Aug 01, 2031	2.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	4744457.15	0.04	US86964WAK80	6.84	Jan 15, 2032	3.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4743575.86	0.04	US02364WBH79	4.76	Apr 22, 2029	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4742538.24	0.04	US58933YBD67	4.64	Dec 10, 2028	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4741464.79	0.04	US11133TAE38	6.54	May 01, 2031	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4740271.31	0.04	US904764AH00	7.0	Nov 15, 2032	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	4738972.31	0.04	US961214ET65	6.67	Jun 03, 2031	2.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4737935.99	0.04	US37331NAK72	5.8	Apr 30, 2030	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4736871.84	0.04	US89788NAA81	6.78	Jul 28, 2033	4.92
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4736277.54	0.04	US803014AA74	6.28	Apr 29, 2031	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4734267.18	0.04	US907818FU72	6.64	May 20, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4734497.17	0.04	US89236TGY55	5.57	Apr 01, 2030	3.38
SK HYNIX INC 144A	Technology	Fixed Income	4734255.7	0.04	US78392BAF40	6.76	Jan 17, 2033	6.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4729323.21	0.04	US053015AF05	6.29	Sep 01, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4728176.27	0.04	US65339KBM18	5.32	Nov 01, 2029	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4726762.63	0.04	US25243YBD04	5.85	Apr 29, 2030	2.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4724230.62	0.04	US053484AB76	7.19	Jan 15, 2032	2.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4718102.7	0.04	US05526DBW48	6.63	Mar 16, 2032	4.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4714611.02	0.04	US075887CL11	6.48	Feb 11, 2031	1.96
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	4714407.97	0.04	US33830GAA94	6.96	Feb 15, 2033	5.79
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4708813.44	0.04	US879360AE54	6.42	Apr 01, 2031	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4695852.35	0.04	US031162DJ62	7.4	Mar 01, 2033	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4694393.31	0.04	US756109AX24	6.1	Jan 15, 2031	3.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4693242.12	0.04	US418056AZ06	5.19	Nov 19, 2029	3.9
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4691228.03	0.04	US47233JGT97	6.86	Oct 15, 2031	2.63
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4690684.89	0.04	US55037AAB44	6.51	Jul 15, 2031	3.1
MARATHON OIL CORP	Energy	Fixed Income	4677758.94	0.04	US565849AB20	6.31	Mar 15, 2032	6.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4676456.67	0.04	US02364WBJ36	5.71	May 07, 2030	2.88
EQUIFAX INC	Technology	Fixed Income	4675086.56	0.04	US294429AT25	6.86	Sep 15, 2031	2.35
BNP PARIBAS SA 144A	Banking	Fixed Income	4674818.06	0.04	US09659W2H65	4.26	Jan 10, 2030	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4672266.43	0.04	US29278GAP37	6.72	Jul 12, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4661735.9	0.04	US637432CT02	6.13	Mar 01, 2032	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4657674.51	0.04	US694308JT56	6.34	Jun 01, 2031	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4656617.85	0.04	US67103HAL15	6.73	Jun 15, 2032	4.7
T-MOBILE USA INC	Communications	Fixed Income	4652185.01	0.04	US87264ABS33	4.5	Feb 15, 2029	2.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	4647462.32	0.04	US58533EAC75	6.01	Oct 28, 2030	3.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4646579.24	0.04	US25389JAU07	4.86	Jul 01, 2029	3.6
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	4644501.57	0.04	US880451AZ24	5.53	Mar 01, 2030	2.9
ENBRIDGE INC	Energy	Fixed Income	4642502.42	0.04	US29250NBC83	5.11	Jul 15, 2080	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4640280.67	0.04	US22160KAQ85	7.55	Apr 20, 2032	1.75
NVR INC	Consumer Cyclical	Fixed Income	4639335.78	0.04	US62944TAF21	5.68	May 15, 2030	3.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4638976.3	0.04	US872882AG07	6.33	Sep 28, 2030	1.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	4637723.65	0.04	US651639AY25	6.14	Oct 01, 2030	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4630509.52	0.04	US032095AJ08	5.51	Feb 15, 2030	2.8
CREDIT SUISSE (USA) INC	Banking	Fixed Income	4628959.25	0.04	US22541LAE39	6.41	Jul 15, 2032	7.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4629022.6	0.04	US92564RAE53	5.32	Aug 15, 2030	4.13
HP INC	Technology	Fixed Income	4627063.98	0.04	US40434LAJ44	6.54	Jun 17, 2031	2.65
NISOURCE INC	Natural Gas	Fixed Income	4625813.91	0.04	US65473PAJ49	5.57	May 01, 2030	3.6
WEIBO CORP	Communications	Fixed Income	4620455.28	0.04	US948596AE12	5.67	Jul 08, 2030	3.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	4620615.67	0.04	US714046AG46	5.11	Sep 15, 2029	3.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4615694.82	0.04	US14040HCV50	4.57	Jul 26, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4610602.18	0.04	US375558BY84	6.27	Oct 01, 2030	1.65
SUNCOR ENERGY INC.	Energy	Fixed Income	4609208.51	0.04	US867229AC03	6.15	Feb 01, 2032	7.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4603144.6	0.04	US15189XBB38	7.29	Apr 01, 2033	4.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4597063.24	0.04	US776743AL02	6.55	Feb 15, 2031	1.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4595751.25	0.04	US438127AC63	7.07	Mar 10, 2032	2.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4594899.21	0.04	US78081BAK98	6.18	Sep 02, 2030	2.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4594755.17	0.04	US034863AX89	6.0	Sep 10, 2030	2.63
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4593255.74	0.04	US75968NAE13	7.03	Jun 05, 2033	5.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4590733.13	0.04	US665859AV62	5.86	May 01, 2030	1.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4581608.73	0.04	US254709AS70	6.69	Nov 29, 2032	6.7
ANALOG DEVICES INC	Technology	Fixed Income	4578536.61	0.04	US032654AV70	6.99	Oct 01, 2031	2.1
EQT CORP	Energy	Fixed Income	4577169.18	0.04	US26884LAG41	4.84	Feb 01, 2030	7.0
NXP BV	Technology	Fixed Income	4576678.84	0.04	US62954HBA59	6.59	May 11, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4573990.31	0.04	US742718GA10	7.45	Jan 26, 2033	4.05
BPCE SA MTN 144A	Banking	Fixed Income	4572668.72	0.04	US05578QAF00	6.75	Oct 19, 2032	3.12
EQUINIX INC	Technology	Fixed Income	4568549.89	0.04	US29444UBS42	6.6	May 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4565871.49	0.04	US808513CA10	7.06	Mar 03, 2032	2.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4564144.21	0.04	US05523RAF47	6.51	Feb 15, 2031	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4559589.84	0.04	US37045XDE31	6.29	Jan 08, 2031	2.35
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4554882.13	0.04	US803014AB57	7.01	Sep 19, 2033	6.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4551421.09	0.04	US55607PAG00	6.2	Jun 23, 2032	2.69
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4548447.25	0.04	US378272AY43	6.01	Sep 01, 2030	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4540307.53	0.04	US742718FQ70	6.71	Apr 23, 2031	1.95
BANCO SANTANDER SA	Banking	Fixed Income	4539530.95	0.04	US05971KAL35	6.62	Nov 22, 2032	3.23
DUKE ENERGY CORP	Electric	Fixed Income	4536914.88	0.04	US26441CBL81	6.57	Jun 15, 2031	2.55
ING GROEP NV	Banking	Fixed Income	4529899.89	0.04	US456837BC65	6.54	Mar 28, 2033	4.25
QORVO INC	Technology	Fixed Income	4518996.82	0.04	US74736KAH41	4.64	Oct 15, 2029	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4516823.66	0.04	US60687YBH18	5.73	Jul 10, 2031	2.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4516540.34	0.04	US126650DR85	6.93	Sep 15, 2031	2.13
HUMANA INC	Insurance	Fixed Income	4517461.58	0.04	US444859BV38	6.98	Mar 01, 2033	5.88
PROLOGIS LP	Reits	Fixed Income	4516513.31	0.04	US74340XBM20	5.87	Apr 15, 2030	2.25
APPLE INC	Technology	Fixed Income	4514485.68	0.04	US037833EJ59	6.95	Aug 05, 2031	1.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4510913.11	0.04	US620076BN89	4.72	May 23, 2029	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4511172.73	0.04	US437076CJ91	7.01	Sep 15, 2031	1.88
KINDER MORGAN INC	Energy	Fixed Income	4509593.98	0.04	US49456BAV36	7.13	Feb 01, 2033	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4507153.05	0.04	US911312BR66	4.68	Mar 15, 2029	3.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4494179.93	0.04	US21987BBB36	5.36	Jan 14, 2030	3.15
HEICO CORP	Capital Goods	Fixed Income	4491017.39	0.04	US422806AB58	7.3	Aug 01, 2033	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4490768.87	0.04	US345397B363	5.9	Nov 13, 2030	4.0
MSCI INC 144A	Technology	Fixed Income	4478891.94	0.04	US55354GAK67	5.44	Sep 01, 2030	3.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4476356.94	0.04	US55608JBG22	6.68	Nov 09, 2033	5.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4468407.33	0.04	US92343VEA89	7.62	Aug 10, 2033	4.5
NXP BV	Technology	Fixed Income	4467010.49	0.04	US62954HAJ77	7.09	Feb 15, 2032	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4464587.43	0.04	US141781BS20	7.08	Nov 10, 2031	2.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4457315.96	0.04	US0778FPAL33	7.35	May 11, 2033	5.1
T-MOBILE USA INC	Communications	Fixed Income	4455904.18	0.04	US87264ABX28	7.06	Nov 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	4455313.52	0.04	US87264ACQ67	7.27	Mar 15, 2032	2.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4455394.34	0.04	US98978VAV53	6.96	Nov 16, 2032	5.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4452880.41	0.04	US85855CAE03	6.59	Sep 12, 2032	6.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	4450067.31	0.04	US12201PAB22	5.92	Aug 15, 2031	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4447518.86	0.04	US031162CZ14	7.2	Jan 15, 2032	2.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4445543.62	0.04	US026874DS37	7.22	Mar 27, 2033	5.13
CROWN CASTLE INC	Communications	Fixed Income	4442385.08	0.04	US22822VAW19	6.57	Apr 01, 2031	2.1
CDW LLC	Technology	Fixed Income	4434757.14	0.04	US12513GBJ76	6.62	Dec 01, 2031	3.57
DUKE ENERGY CORP	Electric	Fixed Income	4430853.32	0.04	US26441CBZ77	7.33	Sep 15, 2033	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4428330.18	0.04	US717081FB45	6.97	Aug 18, 2031	1.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4425602.89	0.04	US83192PAA66	6.22	Oct 14, 2030	2.03
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4422401.25	0.04	US303901BL51	6.66	Aug 16, 2032	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4416770.82	0.04	US24422EWZ86	5.45	Jun 10, 2030	4.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4410968.37	0.04	US723787AR88	6.36	Jan 15, 2031	2.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4408734.75	0.04	US962166BR41	6.25	Mar 15, 2032	7.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4406382.59	0.04	US21987BBC19	5.99	Jan 15, 2031	3.75
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4402237.83	0.04	US125491AN04	5.99	Dec 17, 2030	3.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4400984.39	0.04	US25243YBH18	6.98	Jan 24, 2033	5.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4401136.66	0.04	US059626AC55	5.92	Aug 11, 2030	2.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4397282.52	0.04	US37045XDL73	6.5	Jun 10, 2031	2.7
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4396935.86	0.04	US89236TGU34	5.64	Feb 13, 2030	2.15
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4394784.22	0.04	US892356AB23	7.32	May 15, 2033	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4391486.27	0.04	US63861VAE74	4.74	Jul 18, 2030	3.96
VISA INC	Technology	Fixed Income	4390544.78	0.04	US92826CAN20	6.73	Feb 15, 2031	1.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4385801.91	0.04	US01400EAE32	6.86	Dec 06, 2032	5.38
KLA CORP	Technology	Fixed Income	4383531.8	0.04	US482480AG50	4.59	Mar 15, 2029	4.1
CONOCO FUNDING CO	Energy	Fixed Income	4382596.67	0.04	US20825UAC80	6.08	Oct 15, 2031	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4375871.5	0.04	US035240AR13	5.81	Jan 23, 2031	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4370222.42	0.04	US25243YBB48	5.35	Oct 24, 2029	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4355016.91	0.04	US89788MAK80	6.48	Oct 28, 2033	6.12
AON CORP	Insurance	Fixed Income	4355453.17	0.04	US03740LAG77	7.1	Feb 28, 2033	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4352448.1	0.04	US055451BA54	7.22	Feb 28, 2033	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4352671.39	0.04	US341081GL58	7.26	Apr 01, 2033	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4350599.93	0.04	US49271VAQ32	6.88	Apr 15, 2032	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4346413.89	0.04	US60687YBU29	6.81	Sep 13, 2031	2.56
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4343431.17	0.04	US034863AW07	5.17	Apr 01, 2030	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4341308.31	0.04	US009158BC97	5.88	May 15, 2030	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4341426.45	0.04	US86562MDD92	7.23	Jul 13, 2033	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4335225.88	0.04	US718172CJ63	5.01	Aug 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4332445.95	0.04	US606822CR31	6.67	Sep 13, 2033	5.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4329346.14	0.04	US883556BZ47	5.25	Oct 01, 2029	2.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4329146.7	0.04	US806851AH43	4.69	May 01, 2029	4.3
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	4325212.88	0.04	US36166NAK90	6.85	May 15, 2032	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4324400.83	0.04	US75513ECN94	7.25	Mar 15, 2032	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	4324867.29	0.04	US20826FBF27	7.5	Sep 15, 2033	5.05
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	4325358.76	0.04	US07274EAK91	5.56	Nov 21, 2030	6.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4322887.21	0.04	US254709AT53	6.49	Nov 02, 2034	7.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4321154.45	0.04	US832696AX63	7.37	Nov 15, 2033	6.2
TELUS CORPORATION	Communications	Fixed Income	4316606.55	0.04	US87971MBW29	7.11	May 13, 2032	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4316879.15	0.04	US161175BX17	7.14	Feb 01, 2032	2.3
VMWARE INC	Technology	Fixed Income	4315914.3	0.04	US928563AF20	5.43	May 15, 2030	4.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4314695.46	0.04	US15089QAN43	4.56	Jul 15, 2029	6.33
EVERSOURCE ENERGY	Electric	Fixed Income	4312223.15	0.04	US30040WAU27	7.35	May 15, 2033	5.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4303384.89	0.04	US69370PAH47	5.87	Aug 25, 2030	3.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	4297039.59	0.04	US37940XAQ51	6.73	Aug 15, 2032	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4293542.43	0.04	US65339KBZ21	7.06	Jan 15, 2032	2.44
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4291234.54	0.04	US74977RDP64	6.63	Apr 06, 2033	3.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4289561.94	0.04	US911312BY18	5.35	Apr 01, 2030	4.45
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	4288675.06	0.04	US88731EAJ91	6.65	Jul 15, 2033	8.38
FISERV INC	Technology	Fixed Income	4282670.21	0.04	US337738BH05	7.3	Aug 21, 2033	5.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4281635.4	0.04	US56501RAN61	6.89	Mar 16, 2032	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	4279928.06	0.04	US025816DN68	5.45	Oct 30, 2031	6.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4280043.31	0.04	US14040HCG83	6.71	Jul 29, 2032	2.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4278617.69	0.04	US666807BS00	5.44	May 01, 2030	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4277936.47	0.04	US958667AE72	6.97	Apr 01, 2033	6.15
PROSUS NV MTN 144A	Communications	Fixed Income	4271948.55	0.04	US74365PAH10	6.57	Jan 19, 2032	4.19
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4269359.03	0.04	US31620MBY12	6.73	Jul 15, 2032	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4266133.21	0.04	US25278XAR08	6.32	Mar 24, 2031	3.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4264759.95	0.04	US65535HBK41	6.85	Jan 18, 2033	6.18
EOG RESOURCES INC	Energy	Fixed Income	4255268.94	0.04	US26875PAU57	5.4	Apr 15, 2030	4.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4249423.87	0.04	US74735KAA07	6.5	Apr 08, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4248240.51	0.04	US459200KU40	6.93	Jul 27, 2032	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4248292.73	0.04	US58013MFS89	7.01	Sep 09, 2032	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4244160.51	0.04	US842587DR51	7.14	Jun 15, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4240298.41	0.04	US86562MCJ71	6.92	Sep 17, 2031	2.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4239507.1	0.04	US126650DX53	5.79	Jan 30, 2031	5.25
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	4238989.15	0.04	US882389CC14	6.43	Jul 15, 2032	7.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4238451.53	0.04	US693475BE43	6.73	Jun 06, 2033	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4222438.74	0.04	US21036PBE79	5.01	Aug 01, 2029	3.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4223297.95	0.04	US94106LBP31	6.69	Mar 15, 2031	1.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4220727.71	0.04	US054989AA67	5.28	Aug 02, 2030	6.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4218015.1	0.04	US94106LBV09	4.47	Feb 15, 2029	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4218262.72	0.04	US842400HT35	6.83	Nov 01, 2032	5.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4216122.6	0.04	US743315BB84	7.29	Jun 15, 2033	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	4211102.38	0.04	US969457BX79	6.01	Nov 15, 2030	3.5
BARCLAYS PLC	Banking	Fixed Income	4211591.49	0.04	US06738EBM66	5.51	Jun 24, 2031	2.65
WRKCO INC	Basic Industry	Fixed Income	4210580.67	0.04	US92940PAD69	4.5	Mar 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	4206015.4	0.04	US57636QAX25	7.27	Mar 09, 2033	4.85
ONEOK INC	Energy	Fixed Income	4196727.16	0.04	US682680AY93	5.06	Sep 01, 2029	3.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	4195903.8	0.04	US053332AZ56	5.46	Apr 15, 2030	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4192801.75	0.04	US136375DC36	7.09	Aug 05, 2032	3.85
LEIDOS INC	Technology	Fixed Income	4192881.58	0.04	US52532XAJ46	7.03	Mar 15, 2033	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	4190304.92	0.04	US961214EL30	5.48	Jan 16, 2030	2.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4186211.75	0.04	US21036PBP27	7.38	May 01, 2033	4.9
ONEOK INC	Energy	Fixed Income	4184265.26	0.04	US682680BG78	6.82	Nov 15, 2032	6.1
NTT FINANCE CORP 144A	Communications	Fixed Income	4184355.28	0.04	US62954WAE57	6.59	Apr 03, 2031	2.06
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4180694.75	0.04	US654579AK76	6.61	Sep 16, 2051	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4175754.42	0.04	US853254CH12	6.68	Jan 12, 2033	3.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4174736.96	0.04	US976656CN66	7.02	Sep 30, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	4174546.53	0.04	US74340XBT72	7.17	Jan 15, 2033	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4172438.67	0.04	US92840VAE20	4.8	Jul 15, 2029	4.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4168865.24	0.04	US013716AQ81	5.69	Mar 15, 2031	7.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4165959.22	0.04	US573284AW62	6.69	Jul 15, 2031	2.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4166428.58	0.04	US573874AQ74	7.28	Sep 15, 2033	5.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4166325.82	0.04	US04352EAA38	5.39	Nov 15, 2029	2.53
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4165519.77	0.04	US80622GAE44	5.51	May 28, 2030	4.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4163760.83	0.04	US11271LAE20	5.4	Apr 15, 2030	4.35
PROGRESS ENERGY INC	Electric	Fixed Income	4161635.71	0.04	US743263AE50	5.57	Mar 01, 2031	7.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4157886.02	0.04	US89400PAK93	6.45	Mar 16, 2031	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4154160.41	0.04	US824348BJ44	5.08	Aug 15, 2029	2.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	4148594.04	0.04	US68327LAC00	4.49	Feb 01, 2029	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4146374.35	0.04	US75513ECM12	6.96	Sep 01, 2031	1.9
BARCLAYS PLC	Banking	Fixed Income	4136191.26	0.04	US06738EBR53	6.04	Mar 10, 2032	2.67
EVERGY INC	Electric	Fixed Income	4135862.08	0.04	US30034WAB28	5.17	Sep 15, 2029	2.9
VENTAS REALTY LP	Reits	Fixed Income	4134094.17	0.04	US92277GAN79	4.41	Jan 15, 2029	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4132162.52	0.04	US548661EL74	7.31	Apr 15, 2033	5.0
CAMERON LNG LLC 144A	Energy	Fixed Income	4131176.5	0.04	US133434AA86	6.56	Jul 15, 2031	2.9
KINDER MORGAN INC	Energy	Fixed Income	4130089.56	0.04	US49456BAR24	6.49	Feb 15, 2031	2.0
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4130898.28	0.04	US48255GAA31	6.77	May 17, 2032	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4129068.54	0.04	US904764BH90	5.26	Sep 06, 2029	2.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4123373.41	0.04	US929160AZ21	5.56	Jun 01, 2030	3.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4118416.81	0.04	US354613AL54	6.36	Oct 30, 2030	1.6
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4112827.56	0.04	US090572AQ17	6.87	Mar 15, 2032	3.7
ONEOK INC	Energy	Fixed Income	4112935.36	0.04	US682680BB81	5.53	Mar 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4111805.06	0.04	US60687YCM93	6.57	Sep 13, 2033	5.67
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4111694.75	0.04	US731572AB96	5.71	Jun 15, 2030	2.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4111846.29	0.04	US045054AR41	7.31	Oct 15, 2033	5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4108747.78	0.04	US09261BAD29	7.23	Jan 30, 2032	2.0
BPCE SA 144A	Banking	Fixed Income	4104590.62	0.04	US05578AAN81	5.26	Oct 01, 2029	2.7
UNICREDIT SPA 144A	Banking	Fixed Income	4104397.8	0.04	US904678AY53	6.02	Jun 03, 2032	3.13
FEDEX CORP	Transportation	Fixed Income	4101016.54	0.04	US31428XBZ87	5.5	May 15, 2030	4.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4097951.09	0.04	US35805BAB45	6.37	Feb 16, 2031	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4096838.78	0.04	US293791AF64	6.89	Mar 01, 2033	6.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4096345.8	0.04	US58933YBJ38	5.52	May 17, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4088964.37	0.04	US110122DZ89	7.49	Nov 15, 2033	5.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4078489.61	0.04	US853254BP47	4.63	May 21, 2030	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4077380.39	0.04	US44891ACP03	5.44	Sep 21, 2030	6.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4073931.05	0.04	US23291KAH86	5.38	Nov 15, 2029	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4072566.8	0.04	US907818FH61	5.55	Feb 05, 2030	2.4
BOSTON PROPERTIES LP	Reits	Fixed Income	4069720.39	0.04	US10112RBE36	7.2	Apr 01, 2032	2.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4067630.62	0.04	US620076BT59	6.25	Nov 15, 2030	2.3
ECOLAB INC	Basic Industry	Fixed Income	4066581.97	0.04	US278865BE90	5.28	Mar 24, 2030	4.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4064262.66	0.04	US55608JAP30	4.32	Jan 15, 2030	5.03
BARCLAYS PLC	Banking	Fixed Income	4062550.5	0.04	US06738EBP97	5.84	Sep 23, 2035	3.56
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4059398.56	0.04	US74834LBB53	5.75	Jun 30, 2030	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4057092.33	0.04	US373334KQ30	6.82	May 15, 2032	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4056474.68	0.04	US58013MFV19	7.49	Aug 14, 2033	4.95
AMEREN CORPORATION	Electric	Fixed Income	4055674.95	0.04	US023608AJ15	6.05	Jan 15, 2031	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4053625.66	0.04	US94106BAF85	7.28	Jan 15, 2033	4.2
STATE STREET CORP	Banking	Fixed Income	4053308.01	0.04	US857477BV41	6.79	Aug 04, 2033	4.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4052178.52	0.04	US970648AJ01	5.16	Sep 15, 2029	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4052171.59	0.04	US303901BF83	5.4	Apr 29, 2030	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4049771.55	0.04	US28622HAB78	7.22	Feb 15, 2033	4.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4049694.1	0.04	US00203QAF46	7.28	Sep 14, 2033	5.88
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	4046106.01	0.03	US526250AB16	5.99	Nov 02, 2030	3.42
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4044768.91	0.03	US11120VAJ26	5.53	Jul 01, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4038610.55	0.03	US694308KJ55	6.76	Jan 15, 2033	6.15
APTIV PLC	Consumer Cyclical	Fixed Income	4033751.07	0.03	US00217GAB95	6.96	Mar 01, 2032	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	4033740.17	0.03	US149123CH22	5.68	Apr 09, 2030	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4030609.86	0.03	US539830BR92	6.95	Jun 15, 2032	3.9
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	4031239.0	0.03	US606839AB40	4.39	Dec 31, 2079	4.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	4028279.52	0.03	US45687VAB27	7.27	Aug 14, 2033	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4025747.55	0.03	US82939GAH11	5.05	Aug 08, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	4023562.19	0.03	US458140AN04	7.32	Dec 15, 2032	4.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4021764.97	0.03	US04505AAA79	6.67	Aug 11, 2032	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	4016000.82	0.03	US67077MAT53	4.63	Apr 01, 2029	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4015574.84	0.03	US00846UAN19	6.48	Mar 12, 2031	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4008717.43	0.03	US74460WAG24	7.38	Aug 01, 2033	5.1
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4006527.99	0.03	US44701QBE17	4.68	May 01, 2029	4.5
HUMANA INC	Insurance	Fixed Income	4006151.16	0.03	US444859BT81	4.72	Mar 23, 2029	3.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4003671.0	0.03	US37959GAD97	6.54	Jun 15, 2033	7.95
DEERE & CO	Capital Goods	Fixed Income	4000146.62	0.03	US244199BJ37	5.61	Apr 15, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3996221.12	0.03	US02665WEH07	5.44	Apr 17, 2030	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3994441.42	0.03	US893574AP88	5.66	May 15, 2030	3.25
AKER BP ASA 144A	Energy	Fixed Income	3990818.88	0.03	US00973RAJ23	5.94	Jan 15, 2031	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3978482.78	0.03	US742718FW49	7.21	Feb 01, 2032	2.3
US BANCORP MTN	Banking	Fixed Income	3973302.25	0.03	US91159HJD35	6.69	Jan 27, 2033	2.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3973476.9	0.03	US87612EBJ47	5.59	Feb 15, 2030	2.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3972841.83	0.03	US55608JBQ04	7.08	Dec 07, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	3972034.12	0.03	US68389XCN30	5.44	May 06, 2030	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3971889.2	0.03	US65535HBP38	7.13	Jul 12, 2033	6.09
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3972517.89	0.03	US962166BX19	5.17	Nov 15, 2029	4.0
PHILLIPS 66	Energy	Fixed Income	3970804.81	0.03	US718546AW42	6.28	Dec 15, 2030	2.15
NRG ENERGY INC 144A	Electric	Fixed Income	3969197.01	0.03	US629377CT71	6.7	Mar 15, 2033	7.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3968739.78	0.03	US11133TAD54	5.29	Dec 01, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3968797.77	0.03	US06406YAA01	5.04	Aug 23, 2029	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	3961072.72	0.03	US756109BP80	6.84	Oct 13, 2032	5.63
WORKDAY INC	Technology	Fixed Income	3960738.97	0.03	US98138HAH49	4.71	Apr 01, 2029	3.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	3955910.51	0.03	US053332BB79	6.84	Aug 01, 2032	4.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3955271.36	0.03	US71427QAB41	6.66	Apr 01, 2031	1.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3953487.2	0.03	US50077LAV80	5.46	Apr 01, 2030	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3950638.11	0.03	US620076BU23	6.57	May 24, 2031	2.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3947304.18	0.03	US69370PAL58	6.39	Feb 09, 2031	2.3
OVINTIV INC	Energy	Fixed Income	3946452.58	0.03	US012873AK13	6.05	Nov 01, 2031	7.38
XILINX INC	Technology	Fixed Income	3942868.53	0.03	US983919AK78	5.79	Jun 01, 2030	2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3941400.07	0.03	US78448TAK88	7.16	Jul 25, 2033	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3940598.66	0.03	US42250PAE34	6.9	Dec 15, 2032	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3940447.02	0.03	US05946KAN19	6.97	Nov 15, 2034	7.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3937149.26	0.03	US904764BQ99	6.95	Aug 12, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3936358.44	0.03	US06406RBP10	6.98	Feb 01, 2034	4.71
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3936163.87	0.03	US11259NAA28	6.97	Jun 14, 2033	6.09
S&P GLOBAL INC 144A	Technology	Fixed Income	3934807.34	0.03	US78409VBP85	7.48	Sep 15, 2033	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	3930923.08	0.03	US68327LAD82	6.9	Oct 15, 2031	2.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3930662.2	0.03	US48252AAA97	4.84	Jul 01, 2029	3.75
DUKE ENERGY CORP	Electric	Fixed Income	3925806.16	0.03	US26441CBH79	5.77	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3921772.14	0.03	US92344GAM87	5.34	Dec 01, 2030	7.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3910176.08	0.03	US962166BY91	5.46	Apr 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3909097.58	0.03	US11120VAH69	4.76	May 15, 2029	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3905604.2	0.03	US13607LWW98	7.29	Oct 03, 2033	6.09
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3904025.03	0.03	US25470DBF50	4.76	May 15, 2029	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3900974.43	0.03	US378272AV04	4.49	Mar 12, 2029	4.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3901208.48	0.03	US00131LAP04	7.29	Apr 04, 2033	4.95
MPLX LP	Energy	Fixed Income	3894309.56	0.03	US55336VAS97	4.44	Feb 15, 2029	4.8
FLEX LTD	Technology	Fixed Income	3889114.71	0.03	US33938XAA37	4.64	Jun 15, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3883563.72	0.03	US459200KY61	7.2	Feb 06, 2033	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3883547.97	0.03	US892938AA96	7.14	Mar 03, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3881373.23	0.03	US655844CR73	5.48	Aug 01, 2030	5.05
ONEOK INC	Energy	Fixed Income	3880007.99	0.03	US682680AW38	4.57	Mar 15, 2029	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3878497.33	0.03	US25156PAD50	6.02	Jun 01, 2032	9.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3872319.65	0.03	US29245JAN28	7.04	May 10, 2033	6.15
STATE STREET CORP	Banking	Fixed Income	3870401.48	0.03	US857477CA94	6.91	Jan 26, 2034	4.82
3M CO MTN	Capital Goods	Fixed Income	3868807.73	0.03	US88579YBG52	4.65	Mar 01, 2029	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3856852.39	0.03	US494368CB71	5.56	Mar 26, 2030	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3854990.48	0.03	US26444HAH49	5.36	Dec 01, 2029	2.5
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	3847100.06	0.03	US059895AV49	6.5	Sep 23, 2036	3.47
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	3846052.2	0.03	US256746AJ71	6.88	Dec 01, 2031	2.65
APPLIED MATERIALS INC	Technology	Fixed Income	3844565.28	0.03	US038222AN54	5.93	Jun 01, 2030	1.75
CROWN CASTLE INC	Communications	Fixed Income	3843951.3	0.03	US22822VBC46	7.31	May 01, 2033	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	3842442.58	0.03	US231021AT37	6.23	Sep 01, 2030	1.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3839648.67	0.03	US260543DC49	6.29	Nov 15, 2030	2.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3837520.41	0.03	US12572QAK13	7.18	Mar 15, 2032	2.65
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3838111.4	0.03	US984851AH89	6.57	Nov 14, 2032	7.38
BOEING CO	Capital Goods	Fixed Income	3834186.31	0.03	US097023CN34	5.44	Feb 01, 2030	2.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3833533.88	0.03	US03076CAM82	7.35	May 15, 2033	5.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3829739.44	0.03	US456873AD03	4.65	Mar 21, 2029	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3829080.15	0.03	US60687YAX76	4.86	Jul 16, 2030	3.15
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3825608.5	0.03	US86564CAC47	5.33	Apr 15, 2081	3.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3822567.07	0.03	US115637AU43	7.39	Apr 15, 2033	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3822475.93	0.03	US01626PAM86	5.42	Jan 25, 2030	2.95
VERISIGN INC	Technology	Fixed Income	3821393.02	0.03	US92343EAM49	6.53	Jun 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3822051.45	0.03	US015271AU38	5.69	Dec 15, 2030	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3820967.01	0.03	US641062AX23	7.01	Sep 14, 2031	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3820504.45	0.03	US882508BG82	5.24	Sep 04, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3818766.91	0.03	US808513BT10	7.09	Dec 01, 2031	1.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3819227.17	0.03	US69370PAD33	4.97	Jul 30, 2029	3.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3819614.78	0.03	US314890AD60	6.75	Apr 20, 2032	4.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3817781.77	0.03	US963320AW61	4.47	Feb 26, 2029	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3817333.25	0.03	US260543DG52	6.93	Mar 15, 2033	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3817384.29	0.03	US29364WBA53	7.48	Mar 15, 2033	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3811202.59	0.03	US494550AL04	6.16	Mar 15, 2032	7.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3808338.15	0.03	US609207BB05	7.08	Mar 17, 2032	3.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3808330.18	0.03	US42218SAF56	5.83	Jun 01, 2030	2.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3807710.88	0.03	US133131AZ59	5.74	May 15, 2030	2.8
AON CORP	Insurance	Fixed Income	3805305.12	0.03	US037389BC65	4.77	May 02, 2029	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3801108.05	0.03	US72650RBN17	5.79	Sep 15, 2030	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3800834.08	0.03	US361841AR08	6.81	Jan 15, 2032	3.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3798433.5	0.03	US559222AV67	5.81	Jun 15, 2030	2.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3798514.06	0.03	US79588TAD28	6.29	Apr 16, 2031	3.35
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3793571.67	0.03	US984851AG07	5.63	Jun 04, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3792675.78	0.03	US251526CK32	6.12	May 28, 2032	3.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3791026.52	0.03	US854502AL57	5.67	Mar 15, 2030	2.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	3789949.67	0.03	US595112BN22	4.35	Feb 06, 2029	5.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3783738.7	0.03	US65535HBA68	6.93	Jan 22, 2032	3.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3775786.11	0.03	US24906PAA75	5.61	Jun 01, 2030	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3774722.21	0.03	US883556CX89	7.43	Aug 10, 2033	5.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	3772817.3	0.03	US512807AV02	5.93	Jun 15, 2030	1.9
RELX CAPITAL INC	Technology	Fixed Income	3771062.42	0.03	US74949LAD47	5.73	May 22, 2030	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3765607.65	0.03	US370334CL64	5.65	Apr 15, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3764468.92	0.03	US38141GA534	7.05	Oct 24, 2034	6.56
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3762892.53	0.03	US142339AJ92	5.55	Mar 01, 2030	2.75
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3761753.85	0.03	US73928QAB41	5.46	Apr 23, 2030	3.95
WALMART INC	Consumer Cyclical	Fixed Income	3759521.62	0.03	US931142EN95	4.92	Jul 08, 2029	3.25
CROWN CASTLE INC	Communications	Fixed Income	3756278.06	0.03	US22822VAR24	5.68	Jul 01, 2030	3.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3755532.14	0.03	US075887CJ64	5.75	May 20, 2030	2.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3753007.8	0.03	US718172CP24	5.84	May 01, 2030	2.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3751025.54	0.03	US42250PAA12	5.39	Jan 15, 2030	3.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3750997.99	0.03	US55608JBN72	6.71	Jun 15, 2034	5.89
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3746035.55	0.03	US02364WBK09	6.82	Jul 21, 2032	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3744704.33	0.03	US02209SBJ15	5.61	May 06, 2030	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3742809.05	0.03	US89352HBC25	6.9	Oct 12, 2031	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3743278.02	0.03	US04636NAG88	5.23	Mar 03, 2030	4.9
UBS GROUP AG 144A	Banking	Fixed Income	3743065.63	0.03	US225401BG25	6.9	Sep 22, 2034	6.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3741887.32	0.03	US89114TZJ41	6.97	Sep 10, 2031	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3740840.38	0.03	US65535HBC25	4.67	Jul 06, 2029	5.61
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3738060.13	0.03	US744533BQ24	6.99	Jan 15, 2033	5.25
WALMART INC	Consumer Cyclical	Fixed Income	3736947.38	0.03	US931142FC22	5.48	Apr 15, 2030	4.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	3737603.59	0.03	US00084DAV29	6.79	Mar 13, 2037	3.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3734307.6	0.03	US039482AD67	7.07	Mar 01, 2032	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	3729815.57	0.03	US036752AW30	6.88	Oct 15, 2032	5.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3727666.85	0.03	US913903AW04	6.09	Oct 15, 2030	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3727234.39	0.03	US571903BL69	4.63	Apr 15, 2029	4.9
BROADCOM INC 144A	Technology	Fixed Income	3721943.47	0.03	US11135FBR10	4.71	Apr 15, 2029	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3719384.58	0.03	US21036PBL13	6.79	May 09, 2032	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	3716423.49	0.03	US87612GAA94	7.3	Feb 01, 2033	4.2
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3710981.66	0.03	US460690BR09	5.3	Mar 30, 2030	4.75
TRANSCANADA TRUST	Energy	Fixed Income	3707956.45	0.03	US89356BAG32	6.15	Mar 07, 2082	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3706406.89	0.03	US693475BA21	6.44	Apr 23, 2032	2.31
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3706098.98	0.03	US84612MAA36	4.64	Feb 27, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3704738.68	0.03	US375558BZ59	7.54	Oct 15, 2033	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3704268.12	0.03	US141781BM59	5.81	Apr 23, 2030	2.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3703489.0	0.03	US49271VAJ98	5.64	May 01, 2030	3.2
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3703759.82	0.03	US12563DAA37	5.17	Sep 06, 2029	2.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	3701991.9	0.03	US33939HAA77	6.35	Jun 30, 2031	3.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3700797.99	0.03	US882508BJ22	5.92	May 04, 2030	1.75
PROLOGIS LP	Reits	Fixed Income	3701168.14	0.03	US74340XBR17	6.4	Oct 15, 2030	1.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3700193.19	0.03	US71568PAJ84	4.9	Jul 17, 2029	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	3697312.5	0.03	US404119CC14	6.69	Jul 15, 2031	2.38
STATE STREET CORP	Banking	Fixed Income	3696082.96	0.03	US857477BP72	6.49	Mar 03, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3695375.93	0.03	US60687YCR80	5.25	May 27, 2031	5.74
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3694987.2	0.03	US03765HAD35	4.43	Feb 15, 2029	4.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3682336.09	0.03	US776743AG17	5.16	Sep 15, 2029	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3682216.09	0.03	US744320BH48	5.66	Oct 01, 2050	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3678460.21	0.03	US609207AT22	5.67	Apr 13, 2030	2.75
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	3677490.85	0.03	US775371AU10	4.49	Jul 15, 2029	7.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3676171.51	0.03	US025816CX59	6.84	May 26, 2033	4.99
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3674224.04	0.03	US01400EAD58	5.81	May 27, 2030	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3671387.62	0.03	US209111GA54	6.61	Jun 15, 2031	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3671059.18	0.03	US031162DD92	4.69	Feb 22, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	3665995.17	0.03	US961214FP35	7.29	Nov 17, 2033	6.82
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3663750.6	0.03	US025816DK20	7.28	Jul 28, 2034	5.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3659375.89	0.03	US46188BAF94	7.26	Aug 15, 2033	5.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3657010.98	0.03	US571676AB18	5.55	Apr 01, 2030	3.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3655831.53	0.03	US571748BN17	6.26	Nov 15, 2030	2.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	3656195.85	0.03	US531546AB51	6.14	Sep 15, 2030	2.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3653965.01	0.03	US03027XBA72	5.4	Jan 15, 2030	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3652932.48	0.03	US828807DK02	5.85	Jul 15, 2030	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3650098.57	0.03	US855244AW96	5.67	Mar 12, 2030	2.25
EBAY INC	Consumer Cyclical	Fixed Income	3647915.71	0.03	US278642AY97	6.57	May 10, 2031	2.6
WELLTOWER OP LLC	Reits	Fixed Income	3647914.7	0.03	US95040QAJ31	5.37	Jan 15, 2030	3.1
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3647436.73	0.03	US09681LAS97	6.02	Sep 17, 2030	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3646737.78	0.03	US58013MFM10	5.67	Mar 01, 2030	2.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3646451.22	0.03	US009158BF29	7.27	Mar 03, 2033	4.8
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	3644812.36	0.03	US84055BAA17	6.77	Apr 14, 2032	4.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3634781.09	0.03	US03512TAE10	5.83	Oct 01, 2030	3.75
PNC BANK NA	Banking	Fixed Income	3623497.35	0.03	US69349LAS79	5.31	Oct 22, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3620182.03	0.03	US86562MDC10	5.36	Jul 13, 2030	5.85
WEA FINANCE LLC 144A	Reits	Fixed Income	3620203.67	0.03	US92928QAF54	4.82	Jun 15, 2029	3.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3619441.57	0.03	US174610AT28	5.62	Apr 30, 2030	3.25
ERP OPERATING LP	Reits	Fixed Income	3616100.34	0.03	US26884ABK88	4.31	Dec 01, 2028	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3614946.7	0.03	US98978VAS25	5.89	May 15, 2030	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3611435.83	0.03	US92343VBS25	7.27	Sep 15, 2033	6.4
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	3607413.68	0.03	US253393AF94	6.84	Jan 15, 2032	3.15
XYLEM INC	Capital Goods	Fixed Income	3606200.45	0.03	US98419MAL46	6.38	Jan 30, 2031	2.25
HUMANA INC	Insurance	Fixed Income	3604479.29	0.03	US444859BR26	7.21	Feb 03, 2032	2.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	3603284.95	0.03	US501044DQ10	6.47	Jan 15, 2031	1.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3602719.45	0.03	US573874AJ32	6.41	Apr 15, 2031	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3602977.36	0.03	US86562MBZ23	6.15	Sep 23, 2030	2.14
CDW LLC	Technology	Fixed Income	3601411.52	0.03	US12513GBF54	4.42	Feb 15, 2029	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3600712.71	0.03	US14448CAL81	6.32	Feb 15, 2031	2.7
OWENS CORNING	Capital Goods	Fixed Income	3598459.83	0.03	US690742AJ00	4.93	Aug 15, 2029	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3598058.48	0.03	US29278GAK40	4.69	Jun 14, 2029	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3595670.86	0.03	US00914AAK88	6.01	Dec 01, 2030	3.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3591156.5	0.03	US71568PAN96	5.74	Jun 30, 2030	3.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3587566.23	0.03	US556079AD36	6.12	Mar 03, 2036	3.05
STATE STREET CORP	Banking	Fixed Income	3585220.18	0.03	US857477BG73	5.54	Jan 24, 2030	2.4
BROADCOM INC	Technology	Fixed Income	3582758.51	0.03	US11135FBD24	5.3	Apr 15, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3583767.32	0.03	US44891ABL08	5.09	Apr 08, 2030	6.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	3582027.0	0.03	US651639AX42	5.22	Oct 01, 2029	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3581248.87	0.03	US06406RBH93	6.76	Jun 13, 2033	4.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3580821.38	0.03	US797440BZ64	6.26	Oct 01, 2030	1.7
SK HYNIX INC 144A	Technology	Fixed Income	3577829.2	0.03	US78392BAC19	6.32	Jan 19, 2031	2.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	3575685.21	0.03	US09951LAC72	7.16	Aug 04, 2033	5.95
AES CORPORATION (THE) 144A	Electric	Fixed Income	3576273.37	0.03	US00130HCC79	5.59	Jul 15, 2030	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3565565.7	0.03	US637432PA73	6.8	Jan 15, 2033	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3564364.12	0.03	US05526DBX21	6.44	Oct 19, 2032	7.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3562483.08	0.03	US494368BZ58	4.82	Apr 25, 2029	3.2
VODAFONE GROUP PLC	Communications	Fixed Income	3560059.98	0.03	US92857WAB63	6.93	Nov 30, 2032	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3558800.46	0.03	US694308KG17	6.43	Jun 15, 2032	5.9
VF CORPORATION	Consumer Cyclical	Fixed Income	3558503.16	0.03	US918204BC10	5.65	Apr 23, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3554393.88	0.03	US29736RAT77	7.48	May 15, 2033	4.65
NEXEN INC	Owned No Guarantee	Fixed Income	3552124.8	0.03	US65334HAA05	6.2	Mar 15, 2032	7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3549814.21	0.03	US59217GGU76	6.5	Jan 07, 2031	1.55
LEIDOS INC	Technology	Fixed Income	3545796.3	0.03	US52532XAH89	6.41	Feb 15, 2031	2.3
HESS CORPORATION	Energy	Fixed Income	3539362.75	0.03	US023551AM66	6.88	Mar 15, 2033	7.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3539573.29	0.03	US92564RAL96	4.56	Feb 15, 2029	3.88
NETAPP INC	Technology	Fixed Income	3538477.76	0.03	US64110DAK00	5.78	Jun 22, 2030	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3538488.56	0.03	US883556CU41	7.12	Nov 21, 2032	4.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3537163.9	0.03	US620076BW88	6.48	Jun 01, 2032	5.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3535157.26	0.03	US20268JAB98	5.11	Oct 01, 2029	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3533680.79	0.03	US084664CW92	6.36	Oct 15, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3533596.99	0.03	US89236TKU87	5.53	May 17, 2030	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3532779.92	0.03	US970648AM30	7.29	May 15, 2033	5.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3531364.11	0.03	US361841AP42	5.22	Jan 15, 2030	4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3531280.72	0.03	US233853AG56	4.6	Dec 14, 2028	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3528225.93	0.03	US29736RAQ39	5.7	Apr 15, 2030	2.6
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3527457.77	0.03	US66573RAA68	6.96	Apr 11, 2033	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	3525785.84	0.03	US281020AW79	4.83	Nov 15, 2029	6.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3522687.26	0.03	US191216DK34	6.56	Mar 05, 2031	2.0
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3523199.56	0.03	US11272BAA17	7.12	Jan 30, 2032	2.34
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3520818.42	0.03	US15189YAH99	7.08	Mar 01, 2033	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3518231.31	0.03	US744573AU04	7.01	Nov 15, 2031	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3518369.7	0.03	US015271AR09	6.52	Aug 15, 2031	3.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	3515747.04	0.03	US37940XAH52	6.89	Nov 15, 2031	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3515736.32	0.03	US05348EBG35	5.64	Mar 01, 2030	2.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	3511667.37	0.03	US62928CAA09	6.46	Jul 15, 2031	3.25
LKQ CORP	Consumer Cyclical	Fixed Income	3507169.09	0.03	US501889AF63	6.9	Jun 15, 2033	6.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3506660.61	0.03	US59833CAC64	4.58	Apr 01, 2029	4.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3503121.41	0.03	US31620RAJ41	5.62	Jun 15, 2030	3.4
FLEX LTD	Technology	Fixed Income	3500573.67	0.03	US33938XAB10	5.4	May 12, 2030	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3498681.24	0.03	US34964CAE66	5.12	Sep 15, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3497794.99	0.03	US03027XBC39	5.88	Jun 15, 2030	2.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3495892.84	0.03	US46590XAN66	4.64	Feb 02, 2029	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3492680.15	0.03	US06417XAE13	7.13	Feb 02, 2032	2.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3481994.24	0.03	US606790AA14	6.99	Feb 28, 2033	5.66
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3473931.81	0.03	US24820RAG39	4.16	Dec 01, 2028	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3472468.53	0.03	US59217GET22	7.08	Jan 11, 2032	2.4
NSTAR ELECTRIC CO	Electric	Fixed Income	3470532.73	0.03	US67021CAN74	4.87	May 15, 2029	3.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3471058.18	0.03	US465685AQ80	5.74	May 14, 2030	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3467034.83	0.03	US141781BW32	6.93	Jun 22, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3464821.42	0.03	US98956PAV40	6.99	Nov 24, 2031	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3460489.2	0.03	US210518DU76	7.43	May 15, 2033	4.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3459123.72	0.03	US361841AL38	4.3	Jan 15, 2029	5.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	3458086.58	0.03	US48667QAQ82	5.32	Apr 24, 2030	5.38
QORVO INC 144A	Technology	Fixed Income	3456476.86	0.03	US74736KAJ07	6.19	Apr 01, 2031	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	3454816.79	0.03	US595112CB74	7.29	Sep 15, 2033	5.88
AUTONATION INC	Consumer Cyclical	Fixed Income	3452389.23	0.03	US05329RAA14	6.78	Mar 01, 2032	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3452600.88	0.03	US11271LAH50	6.46	Apr 15, 2031	2.72
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3451546.44	0.03	US74762EAF97	6.0	Oct 01, 2030	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3449303.86	0.03	US571748BR21	6.89	Nov 01, 2032	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3446907.86	0.03	US02344AAA60	6.58	May 25, 2031	2.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3444320.48	0.03	US94106LBT52	5.23	Feb 15, 2030	4.63
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3443486.15	0.03	US01748TAC53	6.6	Jul 01, 2032	5.41
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3439807.64	0.03	US093662AH70	5.69	Aug 15, 2030	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3439232.31	0.03	US03027XCD03	7.15	Jul 15, 2033	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3437056.83	0.03	US606822CB88	6.66	Oct 13, 2032	2.49
FIFTH THIRD BANCORP	Banking	Fixed Income	3433536.71	0.03	US316773DF47	6.51	Apr 25, 2033	4.34
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3433874.26	0.03	US80282KBH86	5.18	Nov 09, 2031	7.66
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3430652.12	0.03	US34964CAH97	7.01	Jun 01, 2033	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	3427960.16	0.03	US23338VAS51	7.23	Apr 01, 2033	5.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3427759.1	0.03	US373298BR83	4.84	Nov 15, 2029	7.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3427349.38	0.03	US26442UAH77	4.68	Mar 15, 2029	3.45
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3424715.39	0.03	US07586PAA93	6.89	Oct 14, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3423149.31	0.03	US808513BS37	6.64	May 13, 2031	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3424088.22	0.03	US361841AQ25	5.93	Jan 15, 2031	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3422785.09	0.03	US446150AS35	5.53	Feb 04, 2030	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3419716.56	0.03	US03027XBG43	6.26	Oct 15, 2030	1.88
ALBEMARLE CORP	Basic Industry	Fixed Income	3418414.65	0.03	US012653AE17	6.58	Jun 01, 2032	5.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3413714.52	0.03	US23311VAH06	4.63	May 15, 2029	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	3413216.83	0.03	US373334KL43	5.21	Sep 15, 2029	2.65
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3413492.03	0.03	US26969PAB40	6.62	Jul 01, 2031	2.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3412535.21	0.03	US50540RAW25	5.28	Dec 01, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3411345.94	0.03	US60687YBL20	5.91	Sep 08, 2031	1.98
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3407278.99	0.03	US210385AC48	6.98	Mar 01, 2033	5.8
AMDOCS LTD	Technology	Fixed Income	3405665.22	0.03	US02342TAE91	5.79	Jun 15, 2030	2.54
SABRA HEALTH CARE LP	Reits	Fixed Income	3401965.57	0.03	US78574MAA18	6.69	Dec 01, 2031	3.2
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3400561.28	0.03	US65120FAD69	5.66	May 13, 2030	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3399082.84	0.03	US025537AM37	4.29	Dec 01, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3394167.97	0.03	US02665WER88	5.59	Oct 04, 2030	5.85
LENOVO GROUP LTD 144A	Technology	Fixed Income	3394529.27	0.03	US526250AE54	6.43	Jul 27, 2032	6.54
CROWN CASTLE INC	Communications	Fixed Income	3392117.09	0.03	US22822VAL53	4.5	Feb 15, 2029	4.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	3390951.73	0.03	US251799AA02	6.23	Apr 15, 2032	7.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	3386238.0	0.03	US595112BZ51	6.9	Feb 09, 2033	5.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3386520.5	0.03	US743820AA01	5.27	Oct 01, 2029	2.53
HP INC	Technology	Fixed Income	3384350.89	0.03	US40434LAL99	6.84	Apr 15, 2032	4.2
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3384496.06	0.03	US212015AV31	7.12	Apr 01, 2032	2.88
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3380623.84	0.03	US09681LAK61	5.14	Sep 11, 2029	3.0
TEXTRON INC	Capital Goods	Fixed Income	3379302.88	0.03	US883203CB58	5.66	Jun 01, 2030	3.0
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3373460.43	0.03	US416515BE33	5.11	Aug 19, 2029	2.8
BROWN & BROWN INC	Insurance	Fixed Income	3372239.26	0.03	US115236AC57	6.46	Mar 15, 2031	2.38
MASTERCARD INC	Technology	Fixed Income	3371965.15	0.03	US57636QAU85	7.14	Nov 18, 2031	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3369875.48	0.03	US40414LAR06	4.91	Jul 15, 2029	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3368259.9	0.03	US87612EBQ89	7.24	Jan 15, 2033	4.4
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3367381.56	0.03	US759351AN90	4.79	May 15, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3366776.14	0.03	US65339KCN81	5.2	Feb 28, 2030	5.0
PINE STREET TRUST I 144A	Insurance	Fixed Income	3365015.9	0.03	US722844AA56	4.47	Feb 15, 2029	4.57
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3362700.71	0.03	US866677AE75	6.59	Jul 15, 2031	2.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3360840.74	0.03	US10922NAG88	5.29	May 15, 2030	5.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3357622.36	0.03	US24422EVL00	6.56	Jan 15, 2031	1.45
CROWN CASTLE INC	Communications	Fixed Income	3357218.06	0.03	US22822VAY74	6.66	Jul 15, 2031	2.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3356181.12	0.03	US835495AL63	5.65	May 01, 2030	3.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	3356953.95	0.03	US25179MBF95	4.44	Jan 15, 2030	4.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3355336.59	0.03	US85917PAA57	6.39	Mar 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3355715.23	0.03	US209111GF42	7.77	Mar 15, 2034	5.5
NISOURCE INC	Natural Gas	Fixed Income	3353359.78	0.03	US65473PAH82	5.13	Sep 01, 2029	2.95
KEYCORP MTN	Banking	Fixed Income	3351058.06	0.03	US49326EEN94	6.18	Jun 01, 2033	4.79
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3348907.68	0.03	US189054AZ21	6.81	May 01, 2032	4.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3345271.36	0.03	US754730AG43	5.32	Apr 01, 2030	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	3342251.99	0.03	US87612GAF81	7.49	Mar 30, 2034	6.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3335060.13	0.03	US31620MBJ45	4.82	May 21, 2029	3.75
FOX CORP	Communications	Fixed Income	3333390.46	0.03	US35137LAL99	5.52	Apr 08, 2030	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3330878.34	0.03	US438516BU93	5.11	Aug 15, 2029	2.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3331441.08	0.03	US30217AAC71	5.57	Mar 08, 2030	2.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3324999.4	0.03	US25243YBE86	7.45	Apr 29, 2032	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3321619.28	0.03	US713448FA19	6.67	Feb 25, 2031	1.4
OCI NV MTN 144A	Basic Industry	Fixed Income	3318394.67	0.03	US67116NAA72	6.75	Mar 16, 2033	6.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3316041.42	0.03	US49327V2C76	6.72	Aug 08, 2032	4.9
LINDE INC	Basic Industry	Fixed Income	3309101.77	0.03	US74005PBT03	6.27	Aug 10, 2030	1.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3308399.86	0.03	US045054AL70	4.68	Nov 01, 2029	4.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3306941.19	0.03	US631005BJ39	5.54	Apr 09, 2030	3.4
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3306282.94	0.03	US556079AC52	5.54	Jun 03, 2030	3.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3305398.34	0.03	US808513BG98	6.63	Mar 11, 2031	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3303414.01	0.03	US828807DU83	7.07	Mar 08, 2033	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3303730.66	0.03	US205887AX04	5.25	Sep 15, 2030	8.25
WELLTOWER OP LLC	Reits	Fixed Income	3301066.13	0.03	US95040QAM69	6.47	Jun 01, 2031	2.8
OVINTIV INC	Energy	Fixed Income	3294212.27	0.03	US698900AG20	6.07	Nov 01, 2031	7.2
OMNICOM GROUP INC	Communications	Fixed Income	3292589.62	0.03	US681919BC93	5.44	Jun 01, 2030	4.2
VERISK ANALYTICS INC	Technology	Fixed Income	3289044.41	0.03	US92345YAF34	4.59	Mar 15, 2029	4.13
KEYCORP MTN	Banking	Fixed Income	3286780.74	0.03	US49326EEJ82	5.26	Oct 01, 2029	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3286826.55	0.03	US89788MAB81	5.89	Jun 05, 2030	1.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3284999.21	0.03	US233853AH30	6.98	Dec 14, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3283396.53	0.03	US571748BU59	7.45	Sep 15, 2033	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3281955.43	0.03	US42225UAH77	6.56	Mar 15, 2031	2.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3272759.36	0.03	US36830BAB18	6.32	Mar 18, 2031	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3269433.68	0.03	US68233JCK88	7.02	Sep 15, 2032	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	3265791.09	0.03	US756109BK93	5.29	Dec 15, 2029	3.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3265180.77	0.03	US032095AL53	6.91	Sep 15, 2031	2.2
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3261069.93	0.03	US09581JAA43	6.37	Jun 10, 2031	3.13
DEERE & CO	Capital Goods	Fixed Income	3260743.08	0.03	US244199BD66	4.99	Oct 16, 2029	5.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3257518.9	0.03	US00914AAS15	6.93	Jan 15, 2032	2.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3257640.43	0.03	US845011AE58	6.79	Mar 15, 2032	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3257538.7	0.03	US89236TKR58	7.22	Jan 12, 2033	4.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3255684.15	0.03	US76169XAB01	6.88	Sep 01, 2031	2.15
AKER BP ASA 144A	Energy	Fixed Income	3253428.95	0.03	US00973RAM51	7.0	Jun 13, 2033	6.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3251312.84	0.03	US858119BK53	5.55	Apr 15, 2030	3.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3248847.89	0.03	US579780AT48	7.31	Apr 15, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3248449.23	0.03	US681936BM17	6.11	Feb 01, 2031	3.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3248007.03	0.03	US19828TAB26	7.3	Nov 15, 2033	6.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3246304.92	0.03	US63111XAD30	6.49	Jan 15, 2031	1.65
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3244291.69	0.03	US00203QAE70	4.76	Jun 20, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3243970.61	0.03	US2027A0KF56	7.02	Sep 15, 2031	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	3243138.98	0.03	US036752AT01	6.96	May 15, 2032	4.1
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3241428.63	0.03	US124900AD38	5.65	Jun 01, 2030	3.05
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3235727.45	0.03	US00654GAA13	5.27	Feb 12, 2030	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	3236445.64	0.03	US68233JCR32	7.54	Nov 15, 2033	5.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3234409.21	0.03	US133131AX02	4.93	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3235154.32	0.03	US24422EVS52	6.75	Jun 17, 2031	2.0
APPLE INC	Technology	Fixed Income	3234184.64	0.03	US037833EU05	5.53	May 10, 2030	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3229444.51	0.03	US29736RAP55	5.39	Dec 01, 2029	2.38
BROWN & BROWN INC	Insurance	Fixed Income	3228429.52	0.03	US115236AE14	6.75	Mar 17, 2032	4.2
EQUIFAX INC	Technology	Fixed Income	3225583.25	0.03	US294429AS42	5.69	May 15, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3225825.1	0.03	US24422EVD83	5.5	Jan 09, 2030	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3222238.35	0.03	US205887CC49	4.25	Nov 01, 2028	4.85
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	3220935.97	0.03	US21871XAQ25	7.25	Sep 15, 2033	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3219141.82	0.03	US842434CZ32	7.19	Jun 01, 2033	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3216851.68	0.03	US05531GAB77	4.68	Mar 19, 2029	3.88
LEIDOS INC	Technology	Fixed Income	3213792.6	0.03	US52532XAF24	5.48	May 15, 2030	4.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	3214443.96	0.03	US23345MAC10	6.79	Apr 15, 2032	4.3
3M CO	Capital Goods	Fixed Income	3212067.26	0.03	US88579YBN04	5.62	Apr 15, 2030	3.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3211303.68	0.03	US002824BQ25	6.08	Jun 30, 2030	1.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3211940.25	0.03	US76720AAN63	7.23	Mar 09, 2033	5.0
ENSTAR GROUP LTD	Insurance	Fixed Income	3207369.12	0.03	US29359UAB52	4.59	Jun 01, 2029	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3206527.28	0.03	US045054AP84	6.74	Aug 12, 2031	2.45
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3202780.96	0.03	US12564CAB28	4.73	Apr 11, 2029	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	3200961.14	0.03	US03938LBC72	4.86	Jul 16, 2029	4.25
CITIGROUP INC	Banking	Fixed Income	3196568.91	0.03	US172967BU43	7.01	Feb 22, 2033	5.88
CONCENTRIX CORP	Technology	Fixed Income	3195941.17	0.03	US20602DAC56	6.85	Aug 02, 2033	6.85
DEVON FINANCING CO LLC	Energy	Fixed Income	3194386.51	0.03	US25179SAD27	5.91	Sep 30, 2031	7.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3193276.14	0.03	US674599DE26	5.86	Sep 15, 2031	7.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3193020.91	0.03	US760759AV21	5.64	Mar 01, 2030	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3191657.31	0.03	US13607HR535	7.0	Apr 07, 2032	3.6
EL PASO CORPORATION MTN	Energy	Fixed Income	3190049.73	0.03	US28368EAD85	5.76	Aug 01, 2031	7.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3190211.24	0.03	US665772CT43	6.53	Apr 01, 2031	2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3189295.52	0.03	US58769JAM99	7.47	Aug 03, 2033	5.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3188444.93	0.03	US456472AB59	4.94	Sep 12, 2029	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	3186599.75	0.03	US747525BS17	7.34	May 20, 2033	5.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3184772.84	0.03	US314890AB05	5.61	Jun 02, 2030	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3184531.25	0.03	US71568PAL31	5.41	Feb 05, 2030	3.38
XCEL ENERGY INC	Electric	Fixed Income	3179589.94	0.03	US98388MAD92	6.65	Jun 01, 2032	4.6
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3178582.72	0.03	US58518N2A93	5.35	May 18, 2030	5.88
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3174775.56	0.03	US19565CAA80	5.66	May 15, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3170958.59	0.03	US713448EG97	4.37	Mar 01, 2029	7.0
ECOLAB INC	Basic Industry	Fixed Income	3170050.93	0.03	US278865BM17	7.22	Feb 01, 2032	2.13
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3169142.55	0.03	US759351AP49	5.67	Jun 15, 2030	3.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3166036.98	0.03	US842587DL81	6.76	Oct 15, 2032	5.7
HUMANA INC	Insurance	Fixed Income	3162798.74	0.03	US444859BK72	5.05	Aug 15, 2029	3.13
PECO ENERGY CO	Electric	Fixed Income	3162371.73	0.03	US693304BF31	7.33	Jun 15, 2033	4.9
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3161318.32	0.03	US457187AC60	5.68	Jun 01, 2030	2.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	3161203.29	0.03	US05530QAQ38	4.33	Feb 02, 2029	5.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3161135.6	0.03	US03027XAU46	4.62	Mar 15, 2029	3.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3159218.6	0.03	US37959GAB32	6.4	Jun 15, 2031	3.13
UDR INC	Reits	Fixed Income	3157617.25	0.03	US90265EAQ35	5.35	Jan 15, 2030	3.2
XCEL ENERGY INC	Electric	Fixed Income	3154982.26	0.03	US98389BAY65	5.55	Jun 01, 2030	3.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3152744.32	0.03	US17136MAC64	6.96	Nov 15, 2032	5.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3152968.76	0.03	US55608JBE73	6.42	Jun 21, 2033	4.44
ING GROEP NV	Banking	Fixed Income	3152046.8	0.03	US456837AW39	6.2	Apr 01, 2032	2.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	3150849.94	0.03	US06418JAC53	7.72	Feb 01, 2034	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3147449.91	0.03	US883556CW07	5.52	Aug 10, 2030	4.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3146006.25	0.03	US42225UAG94	5.45	Feb 15, 2030	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3141369.29	0.03	US74251VAR33	4.81	May 15, 2029	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3138840.82	0.03	US05565EBJ38	4.75	Apr 18, 2029	3.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3137534.42	0.03	US29452EAC57	6.89	Jan 11, 2033	5.59
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3135108.84	0.03	US08652BAB53	6.2	Oct 01, 2030	1.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3133838.8	0.03	US21036PBF45	5.69	May 01, 2030	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3134287.04	0.03	US808513BA29	4.89	May 22, 2029	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3132914.84	0.03	US025537AW19	6.82	Nov 01, 2032	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3128213.86	0.03	US808513BC84	5.3	Mar 22, 2030	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	3125909.79	0.03	US49446RAW97	6.06	Oct 01, 2030	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3125005.92	0.03	US378272BG28	6.81	Sep 23, 2031	2.63
ENTERGY CORPORATION	Electric	Fixed Income	3124279.26	0.03	US29364GAL77	5.74	Jun 15, 2030	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3123891.93	0.03	US855244BF54	7.22	Feb 15, 2033	4.8
PHILLIPS 66 CO	Energy	Fixed Income	3119203.01	0.03	US718547AK86	5.28	Dec 15, 2029	3.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3112521.19	0.03	US31620RAK14	6.44	Mar 15, 2031	2.45
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3106053.7	0.03	US89680YAC93	6.37	Jun 15, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3105931.32	0.03	US718172CS62	6.33	Nov 01, 2030	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3104177.11	0.03	US03027XBW92	6.79	Mar 15, 2032	4.05
VENTAS REALTY LP	Reits	Fixed Income	3103261.9	0.03	US92277GAU13	5.39	Jan 15, 2030	3.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	3101429.23	0.03	US111021AL54	4.22	Dec 04, 2028	5.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3102201.06	0.03	US35671DCH61	4.75	Aug 01, 2030	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3100987.99	0.03	US26444HAK77	7.0	Dec 15, 2031	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	3099923.28	0.03	US30040WAP32	6.92	Mar 01, 2032	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3097851.44	0.03	US59217GFD60	4.96	Aug 25, 2029	4.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3097350.49	0.03	US559222AY07	7.13	Mar 21, 2033	5.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3092540.67	0.03	US12625GAF19	5.21	Sep 30, 2029	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3085189.68	0.03	US655844CQ90	7.33	Mar 01, 2033	4.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3079647.13	0.03	US59523UAQ04	4.61	Mar 15, 2029	3.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3078630.96	0.03	US745867AP60	7.13	May 15, 2033	6.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3076712.77	0.03	US66980P2B40	7.37	May 03, 2033	4.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3075705.23	0.03	US70213BAB71	4.84	Jul 02, 2029	3.7
FIBRA UNO 144A	Reits	Fixed Income	3074301.52	0.03	US898339AA49	5.08	Jan 15, 2030	4.87
REGENCY CENTERS LP	Reits	Fixed Income	3073734.54	0.03	US75884RBA05	5.56	Jun 15, 2030	3.7
HUMANA INC	Insurance	Fixed Income	3072449.82	0.03	US444859BN12	5.28	Apr 01, 2030	4.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3072788.84	0.03	US571676AU98	6.11	Apr 20, 2031	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3069302.89	0.03	US828807DT11	7.05	Feb 01, 2032	2.65
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	3065865.92	0.03	US833794AB68	6.47	Apr 16, 2031	2.72
JD.COM INC	Consumer Cyclical	Fixed Income	3064945.43	0.03	US47215PAE60	5.32	Jan 14, 2030	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3063933.67	0.03	US756109BR47	5.27	Mar 15, 2030	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	3061293.03	0.03	US10112RBC79	5.55	Mar 15, 2030	2.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3060985.19	0.03	US50155QAL41	6.72	Oct 15, 2031	3.15
ENERGY TRANSFER LP	Energy	Fixed Income	3059516.7	0.03	US29273VAT70	5.56	Dec 01, 2030	6.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3055463.99	0.03	US60687YBX67	4.78	May 22, 2030	3.26
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3055890.84	0.03	US641062BC76	5.03	Oct 01, 2029	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3049757.51	0.03	US04636NAH61	7.25	Mar 03, 2033	4.88
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3049767.3	0.03	US480914AA80	6.64	Oct 24, 2032	6.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3044537.42	0.03	US03076CAL00	6.86	May 13, 2032	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3043383.99	0.03	US976826BQ93	7.13	Sep 01, 2032	3.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3041171.99	0.03	US04686JAB70	5.11	Apr 03, 2030	6.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3040732.44	0.03	US756109BT03	7.29	Jul 15, 2033	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3036634.76	0.03	US855244AR02	4.37	Nov 15, 2028	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3033482.02	0.03	US35671DCD57	3.13	Sep 01, 2029	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3031951.72	0.03	US828807DM67	6.4	Feb 01, 2031	2.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3030382.6	0.03	US02343UAJ43	7.26	May 26, 2033	5.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3030341.28	0.03	US059895AX05	7.4	Sep 21, 2033	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3028916.28	0.03	US892356AA40	6.33	Nov 01, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3023414.32	0.03	US24422EUU18	4.7	Mar 07, 2029	3.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3023655.53	0.03	US340711AY67	5.83	Jul 01, 2030	2.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3021670.9	0.03	US136385BA87	5.78	Jul 15, 2030	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3019615.21	0.03	US89114TZQ83	7.07	Jan 12, 2032	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3020038.81	0.03	US24422EWE57	4.83	Apr 18, 2029	3.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3018234.5	0.03	US194162AS29	7.32	Mar 01, 2033	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3018591.22	0.03	US50249AAL70	7.23	May 15, 2033	5.63
NISOURCE INC	Natural Gas	Fixed Income	3015088.38	0.03	US65473PAL94	6.56	Feb 15, 2031	1.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3013499.14	0.03	US94106BAA98	5.51	Feb 01, 2030	2.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3013704.23	0.03	US31847RAH57	6.75	Aug 15, 2031	2.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3014292.03	0.03	US277432AX86	7.01	Mar 08, 2033	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3006098.41	0.03	US03027XBM11	6.47	Apr 15, 2031	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3005330.53	0.03	US378272BL13	7.19	May 08, 2033	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	2999975.03	0.03	US23338VAK26	5.64	Mar 01, 2030	2.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3000016.05	0.03	US00914AAG76	5.43	Feb 01, 2030	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2993541.04	0.03	US882508CB86	7.27	Mar 14, 2033	4.9
PRIMERICA INC	Insurance	Fixed Income	2991471.45	0.03	US74164MAB46	6.92	Nov 19, 2031	2.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	2991165.55	0.03	US87165BAP85	4.49	Mar 19, 2029	5.15
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2991197.84	0.03	US020564AE00	6.2	Feb 25, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2983533.96	0.03	US655844CM86	7.07	Mar 15, 2032	3.0
NATWEST GROUP PLC	Banking	Fixed Income	2982187.88	0.03	US639057AB46	6.0	Nov 28, 2035	3.03
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2981801.93	0.03	US15089QAY08	7.24	Nov 15, 2033	6.7
ERP OPERATING LP	Reits	Fixed Income	2976193.87	0.03	US26884ABN28	6.89	Aug 01, 2031	1.85
NOV INC	Energy	Fixed Income	2972901.35	0.03	US637071AM31	5.17	Dec 01, 2029	3.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2972478.47	0.03	US844741BF49	5.53	Feb 10, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2972717.78	0.03	US913017BA69	4.7	Sep 15, 2029	7.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2968614.93	0.03	US872540AT63	5.48	Apr 15, 2030	3.88
WELLTOWER OP LLC	Reits	Fixed Income	2968277.09	0.03	US95040QAH74	4.54	Mar 15, 2029	4.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	2967932.43	0.03	US053332BD36	7.16	Feb 01, 2033	4.75
AON CORP	Insurance	Fixed Income	2966055.52	0.03	US03740LAF94	6.9	Sep 12, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2958717.81	0.03	US459200BB69	7.03	Nov 29, 2032	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2957972.11	0.03	US24422EWL90	7.15	Sep 15, 2032	4.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	2955440.65	0.03	US12565WAB72	6.52	Apr 15, 2031	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2953745.03	0.03	US8426EPAF56	6.8	Sep 15, 2032	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	2953201.19	0.03	US969457BB59	5.47	Jan 15, 2031	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2953184.19	0.03	US04010LBC63	6.79	Nov 15, 2031	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	2952693.98	0.03	US37940XAN21	4.77	Aug 15, 2029	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2951929.12	0.03	US744320BL59	6.64	Mar 01, 2053	6.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2951687.63	0.03	US233851DW14	5.09	Aug 15, 2029	3.1
ENTERGY CORPORATION	Electric	Fixed Income	2950895.64	0.03	US29364GAP81	6.6	Jun 15, 2031	2.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2948946.53	0.03	US71568PAG46	4.39	Jan 25, 2029	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2948189.47	0.03	US05526DBH70	5.06	Sep 06, 2029	3.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2948454.6	0.03	US05723KAG58	5.27	Nov 07, 2029	3.14
ALLEGHANY CORPORATION	Insurance	Fixed Income	2945817.43	0.03	US017175AE07	5.6	May 15, 2030	3.63
SEMPRA	Natural Gas	Fixed Income	2944338.05	0.03	US816851BR98	7.23	Aug 01, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2940562.66	0.03	US927804GM00	7.36	Aug 15, 2033	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2937368.74	0.03	US8426EPAG30	7.27	Sep 15, 2033	5.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2936833.65	0.03	US12621EAL74	4.66	May 30, 2029	5.25
JABIL INC	Technology	Fixed Income	2933697.2	0.03	US466313AK92	6.16	Jan 15, 2031	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2932468.58	0.03	US760759AX86	6.63	Feb 15, 2031	1.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2933391.8	0.03	US745867AM30	6.2	Jun 15, 2032	7.88
WRKCO INC	Basic Industry	Fixed Income	2928977.12	0.03	US92940PAG90	7.89	Jun 15, 2033	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2923723.33	0.03	US071813CB37	6.67	Apr 01, 2031	1.73
NUCOR CORPORATION	Basic Industry	Fixed Income	2918561.03	0.03	US670346AV71	7.08	Apr 01, 2032	3.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2918681.96	0.03	US03765HAF82	5.74	Jun 05, 2030	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2916567.89	0.03	US756109BL76	7.59	Dec 15, 2032	2.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2915982.57	0.03	US760759BA74	8.01	Mar 15, 2033	2.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2914490.6	0.03	US04685A2R10	6.21	Nov 19, 2030	2.55
MSCI INC 144A	Technology	Fixed Income	2912814.6	0.03	US55354GAM24	6.31	Nov 01, 2031	3.63
EATON CORPORATION	Capital Goods	Fixed Income	2911579.34	0.03	US278062AD69	7.35	Nov 02, 2032	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2912211.07	0.03	US808513AZ88	4.5	Feb 01, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	2912644.28	0.03	US29446MAK80	5.84	May 22, 2030	2.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2911348.48	0.03	US378272BP27	5.46	Oct 06, 2030	6.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2909333.05	0.03	US743315AW31	5.54	Mar 26, 2030	3.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2907365.11	0.03	US866677AH07	6.82	Apr 15, 2032	4.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2904902.12	0.03	US256677AP01	7.17	Jul 05, 2033	5.45
PROLOGIS LP	Reits	Fixed Income	2904752.47	0.03	US74340XCE94	7.35	Jun 15, 2033	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2905203.58	0.03	US224044CN54	6.55	Jun 15, 2031	2.6
WELLTOWER OP LLC	Reits	Fixed Income	2900378.08	0.03	US95040QAL86	6.22	Jan 15, 2031	2.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2898622.24	0.03	US720186AL95	4.79	Jun 01, 2029	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2898665.23	0.03	US80007RAS40	6.44	Aug 08, 2031	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2895644.86	0.03	US743315AV57	4.56	Mar 01, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2892303.44	0.03	US29736RAR12	6.58	Mar 15, 2031	1.95
CROWN CASTLE INC	Communications	Fixed Income	2892667.48	0.03	US22822VAN10	5.3	Nov 15, 2029	3.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	2891852.66	0.02	US292480AM22	4.99	Sep 15, 2029	4.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2889808.53	0.02	US67103HAJ68	5.39	Apr 01, 2030	4.2
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	2889809.36	0.02	US45823TAL08	6.8	Sep 22, 2032	5.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2887176.54	0.02	US74251VAS16	5.88	Jun 15, 2030	2.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2883678.45	0.02	US655844CK21	6.65	May 15, 2031	2.3
CNA FINANCIAL CORP	Insurance	Fixed Income	2881784.37	0.02	US126117AV22	4.75	May 01, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2881630.14	0.02	US24422EUY30	5.05	Jul 18, 2029	2.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2881643.61	0.02	US09261HAR84	4.47	Jan 15, 2029	4.0
WELLTOWER OP LLC	Reits	Fixed Income	2880807.72	0.02	US95040QAR56	6.94	Jun 15, 2032	3.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2879863.43	0.02	US828807DQ71	7.12	Jan 15, 2032	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2878665.11	0.02	US032095AH42	4.66	Jun 01, 2029	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2875838.86	0.02	US74460DAD12	4.81	May 01, 2029	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2875388.25	0.02	US641062BG80	5.26	Mar 14, 2030	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2873441.81	0.02	US94106BAC54	7.14	Jan 15, 2032	2.2
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2873283.89	0.02	US759351AR05	7.15	Sep 15, 2033	6.0
DUKE ENERGY CORP	Electric	Fixed Income	2871405.15	0.02	US26441CBE49	4.84	Jun 15, 2029	3.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2870780.5	0.02	US80007RAL96	5.34	Jun 18, 2030	4.88
PHILLIPS 66 CO	Energy	Fixed Income	2870454.54	0.02	US718547AR30	7.15	Jun 30, 2033	5.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2870322.22	0.02	US98422HAC07	6.54	Jul 14, 2031	2.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2862221.19	0.02	US709599BV54	5.16	Jun 15, 2030	6.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2860547.81	0.02	US053611AJ82	4.23	Dec 06, 2028	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2860088.81	0.02	US94106LBU26	7.26	Feb 15, 2033	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	2857855.85	0.02	US629377CL46	4.7	Jun 15, 2029	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2855541.44	0.02	US776743AJ55	5.95	Jun 30, 2030	2.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2853872.01	0.02	US00774MAY12	8.09	Oct 29, 2033	3.4
ALABAMA POWER COMPANY	Electric	Fixed Income	2853113.27	0.02	US010392FZ66	7.08	Sep 01, 2032	3.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2853239.44	0.02	US68233JCF93	6.84	Jun 01, 2032	4.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2851452.49	0.02	US42307TAG31	6.35	Mar 15, 2032	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2852340.69	0.02	US141781BZ62	6.96	Oct 11, 2032	5.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2849187.02	0.02	US277432AW04	4.27	Dec 01, 2028	4.5
OVINTIV INC	Energy	Fixed Income	2842842.9	0.02	US012873AH83	5.25	Sep 15, 2030	8.13
HEALTHPEAK OP LLC	Reits	Fixed Income	2841572.84	0.02	US42250PAB94	6.18	Jan 15, 2031	2.88
FMC CORPORATION	Basic Industry	Fixed Income	2839720.27	0.02	US302491AX31	7.17	May 18, 2033	5.65
MASTERCARD INC	Technology	Fixed Income	2835956.97	0.02	US57636QAS30	6.59	Mar 15, 2031	1.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2836298.12	0.02	US78081BAN38	6.88	Sep 02, 2031	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2835658.38	0.02	US303901BJ06	6.2	Mar 03, 2031	3.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2834026.17	0.02	US04636NAB91	6.7	May 28, 2031	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2830646.67	0.02	US904764BT39	7.69	Dec 08, 2033	5.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2828627.18	0.02	US87165BAR42	6.8	Oct 28, 2031	2.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2827113.86	0.02	US30217AAB98	4.46	Feb 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2827033.96	0.02	US606822CT96	5.05	Feb 22, 2031	5.47
AEP TEXAS INC	Electric	Fixed Income	2823613.84	0.02	US00108WAP59	6.81	May 15, 2032	4.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2821248.03	0.02	US075887CP25	7.02	Aug 22, 2032	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2819452.33	0.02	US44891ACJ43	5.27	Jun 26, 2030	5.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2813779.95	0.02	US46188BAA08	6.87	Aug 15, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2814358.2	0.02	US842434CU45	5.51	Feb 01, 2030	2.55
STATE STREET CORP	Banking	Fixed Income	2809829.16	0.02	US857477BT94	7.2	Feb 07, 2033	2.62
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2809769.27	0.02	US654579AM33	7.13	Sep 13, 2053	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2809566.06	0.02	US68233DAT46	6.45	May 01, 2032	7.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2809334.39	0.02	US502431AN98	6.45	Jan 15, 2031	1.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	2808640.55	0.02	US49338CAD56	6.92	Mar 06, 2033	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2808310.92	0.02	US06406RBK23	4.76	Jul 26, 2030	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2807287.95	0.02	US29717PAU12	5.39	Jan 15, 2030	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2806031.09	0.02	US494368CD38	7.1	Nov 02, 2031	2.0
LOEWS CORPORATION	Insurance	Fixed Income	2800571.84	0.02	US540424AT59	5.67	May 15, 2030	3.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2800388.95	0.02	US86944BAG86	5.99	Aug 15, 2030	2.29
JABIL INC	Technology	Fixed Income	2795873.73	0.02	US466313AJ20	5.28	Jan 15, 2030	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2796781.22	0.02	US341081GP62	5.47	May 15, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2793684.94	0.02	US03027XBS80	6.88	Sep 15, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2792415.64	0.02	US26442UAL89	6.88	Aug 15, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	2792755.16	0.02	US857477BF90	5.29	Nov 01, 2034	3.03
ECOLAB INC	Basic Industry	Fixed Income	2790645.7	0.02	US278865BF65	6.62	Jan 30, 2031	1.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2788149.17	0.02	US37959GAA58	5.03	Oct 15, 2029	4.4
KILROY REALTY LP	Reits	Fixed Income	2786128.64	0.02	US49427RAN26	4.29	Dec 15, 2028	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2784766.46	0.02	US858119BM10	6.1	Jan 15, 2031	3.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2784774.04	0.02	US007903BF39	6.91	Jun 01, 2032	3.92
TSMC ARIZONA CORP	Technology	Fixed Income	2783983.61	0.02	US872898AG66	4.71	Apr 22, 2029	4.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2778701.08	0.02	US340711BA72	6.92	Oct 01, 2031	2.3
HELMERICH AND PAYNE INC	Energy	Fixed Income	2776628.41	0.02	US423452AG66	6.75	Sep 29, 2031	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2776576.1	0.02	US842400GU17	5.82	Jun 01, 2030	2.25
JUNIPER NETWORKS INC	Technology	Fixed Income	2775341.34	0.02	US48203RAM60	4.96	Aug 15, 2029	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	2775501.28	0.02	US0641594B99	6.82	Aug 01, 2031	2.15
MOODYS CORPORATION	Technology	Fixed Income	2775707.07	0.02	US615369AZ82	7.0	Aug 08, 2032	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2773111.0	0.02	US05724BAA70	5.42	May 01, 2030	4.49
RELX CAPITAL INC	Technology	Fixed Income	2772112.53	0.02	US74949LAE20	6.82	May 20, 2032	4.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2770750.48	0.02	US92852LAB53	6.36	Apr 21, 2031	3.2
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2765366.65	0.02	US501044BV23	4.65	Sep 15, 2029	8.0
ENTERGY TEXAS INC	Electric	Fixed Income	2764966.23	0.02	US29365TAK07	6.62	Mar 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2763029.67	0.02	US842400GS60	5.05	Aug 01, 2029	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2761772.3	0.02	US927804GB45	5.01	Jul 15, 2029	2.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2762188.93	0.02	US02666TAE73	6.97	Apr 15, 2032	3.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2760634.56	0.02	US141781CB85	7.4	Apr 24, 2033	4.75
STATE STREET CORP	Banking	Fixed Income	2759784.54	0.02	US857477CG64	7.46	Nov 21, 2034	6.11
PROLOGIS LP	Reits	Fixed Income	2758569.32	0.02	US74340XCB55	7.12	Jan 15, 2032	2.25
ATHENE HOLDING LTD	Insurance	Fixed Income	2757431.17	0.02	US04686JAF84	6.7	Feb 01, 2033	6.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2755452.43	0.02	US15189WAP59	6.84	Jul 01, 2032	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2754679.39	0.02	US68233JBU79	5.75	May 15, 2030	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2754403.11	0.02	US010392FX19	7.06	Mar 15, 2032	3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2754004.71	0.02	US29245JAL61	4.25	Nov 06, 2029	5.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2750862.16	0.02	US071813BY49	5.43	Apr 01, 2030	3.95
AEP TEXAS INC	Electric	Fixed Income	2749058.14	0.02	US00108WAM29	5.92	Jul 01, 2030	2.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2747791.5	0.02	US448579AJ19	5.18	Apr 23, 2030	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2747497.5	0.02	US842400GQ05	4.55	Mar 01, 2029	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	2746504.78	0.02	US670346AS43	5.72	Jun 01, 2030	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2744423.17	0.02	US341081GQ46	7.45	May 15, 2033	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2741560.0	0.02	US74834LBA70	4.77	Jun 30, 2029	4.2
AUTODESK INC	Technology	Fixed Income	2739920.1	0.02	US052769AG12	5.41	Jan 15, 2030	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2740164.15	0.02	US15189XAZ15	7.09	Oct 01, 2032	4.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2737486.39	0.02	US88034QAC15	5.77	Aug 15, 2030	3.25
MOODYS CORPORATION	Technology	Fixed Income	2736236.7	0.02	US615369AW51	6.9	Aug 19, 2031	2.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2731505.81	0.02	US695156AU37	5.31	Dec 15, 2029	3.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2731078.63	0.02	US059165EN63	6.66	Jun 15, 2031	2.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2731379.16	0.02	US030288AC89	7.0	Jan 15, 2032	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	2730346.0	0.02	US010392FU79	6.28	Sep 15, 2030	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2726154.43	0.02	US74460WAE75	6.61	May 01, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2722734.46	0.02	US03040WAU99	4.8	Jun 01, 2029	3.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2722777.27	0.02	US26439XAC74	5.19	Aug 16, 2030	8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2720838.23	0.02	US928668BT84	4.67	Jun 08, 2029	4.6
SPIRIT REALTY LP	Reits	Fixed Income	2720153.42	0.02	US84861TAF57	5.32	Jan 15, 2030	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2719748.3	0.02	US718172DD84	5.51	Sep 07, 2030	5.5
CHEVRON USA INC	Energy	Fixed Income	2720110.42	0.02	US166756AS52	5.19	Oct 15, 2029	3.25
NXP BV	Technology	Fixed Income	2720195.82	0.02	US62947QBC15	4.14	Dec 01, 2028	5.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2717980.5	0.02	US03073EAR62	5.74	May 15, 2030	2.8
ORIX CORPORATION	Financial Other	Fixed Income	2717793.76	0.02	US686330AP65	6.94	Apr 13, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2718341.11	0.02	US655844CT30	7.76	Mar 15, 2034	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2717576.52	0.02	US59217GDC06	4.93	Jun 17, 2029	3.05
AUTONATION INC	Consumer Cyclical	Fixed Income	2718210.5	0.02	US05329WAQ50	5.34	Jun 01, 2030	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2713961.16	0.02	US29717PAT49	4.57	Mar 01, 2029	4.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2709494.78	0.02	US04621WAD20	6.41	Jun 15, 2031	3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2708771.64	0.02	US928668BF80	5.61	May 13, 2030	3.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2707161.76	0.02	US591894CC27	4.42	Jan 15, 2029	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2703896.19	0.02	US378272BE79	6.46	Apr 27, 2031	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2702771.57	0.02	US744448CV12	6.74	Jun 15, 2031	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2702048.65	0.02	US89236TFT79	4.53	Jan 08, 2029	3.65
DTE ENERGY COMPANY	Electric	Fixed Income	2701470.43	0.02	US233331BC02	4.85	Jun 15, 2029	3.4
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2698645.63	0.02	US12503MAC29	6.42	Dec 15, 2030	1.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2696470.06	0.02	US11271LAK89	7.42	Jan 05, 2034	6.35
EXELON CORPORATION	Electric	Fixed Income	2694562.22	0.02	US30161NBE04	6.97	Mar 15, 2032	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2692578.76	0.02	US24422EWH88	6.98	Jun 07, 2032	3.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2692366.32	0.02	US00182EBM03	5.56	Feb 13, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2690599.96	0.02	US02665WEB37	4.69	Jan 12, 2029	2.25
S&P GLOBAL INC	Technology	Fixed Income	2690104.0	0.02	US78409VAS34	6.24	Aug 15, 2030	1.25
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2690167.45	0.02	US26139PAC77	5.3	Jan 30, 2030	3.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2688624.38	0.02	US941053AH36	4.29	Dec 01, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2688927.22	0.02	US64952WDS98	6.24	Aug 07, 2030	1.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2687872.13	0.02	US49338LAF04	5.27	Oct 30, 2029	3.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2687246.49	0.02	US78397DAB47	5.76	Feb 18, 2031	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	2683076.11	0.02	US45167RAG92	5.67	May 01, 2030	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2683108.84	0.02	US224044CL98	6.24	Oct 01, 2030	1.8
XCEL ENERGY INC	Electric	Fixed Income	2680629.31	0.02	US98389BBA70	7.25	Aug 15, 2033	5.45
KIMCO REALTY OP LLC	Reits	Fixed Income	2681223.54	0.02	US49446RBA68	7.19	Feb 01, 2033	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2679626.73	0.02	US29717PAV94	7.16	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2679251.49	0.02	US081437AT26	5.78	Jun 19, 2030	2.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2679796.97	0.02	US12661PAB58	4.73	Apr 27, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2678566.58	0.02	US437076CW03	4.66	Apr 15, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2678827.69	0.02	US883556DB50	7.81	Jan 31, 2034	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2676778.81	0.02	US60687YBA64	5.05	Sep 13, 2030	2.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2675990.94	0.02	US88032WBA36	6.45	Apr 22, 2031	2.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2674643.04	0.02	US46188BAD47	6.83	Apr 15, 2032	4.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2673947.75	0.02	US194162AP89	7.3	Aug 15, 2032	3.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2673871.36	0.02	US013822AG68	4.38	Mar 31, 2029	4.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2672823.75	0.02	US05565ECF07	7.41	Aug 11, 2033	5.15
CUBESMART LP	Reits	Fixed Income	2671054.39	0.02	US22966RAH93	4.61	Dec 15, 2028	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2670378.84	0.02	US524660AZ09	4.56	Mar 15, 2029	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	2668761.2	0.02	US053332BA96	6.49	Jan 15, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2669288.84	0.02	US89236THX63	6.49	Jan 10, 2031	1.65
ORACLE CORPORATION	Technology	Fixed Income	2666692.04	0.02	US68389XBD66	5.66	May 15, 2030	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2666502.44	0.02	US50066PAT75	7.29	Apr 18, 2032	2.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2660143.97	0.02	US665859AU89	4.85	May 03, 2029	3.15
OMNICOM GROUP INC	Communications	Fixed Income	2659040.37	0.02	US681919BD76	6.68	Aug 01, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2659230.0	0.02	US14040HCJ23	6.42	Nov 02, 2032	2.62
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2657522.87	0.02	US872540AW92	6.83	May 15, 2031	1.6
OMNICOM GROUP INC	Communications	Fixed Income	2655905.62	0.02	US681919BB11	5.77	Apr 30, 2030	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2656775.8	0.02	US03040WAW55	5.71	May 01, 2030	2.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2655711.4	0.02	US020002BJ95	6.46	Dec 15, 2030	1.45
WRKCO INC	Basic Industry	Fixed Income	2653940.16	0.02	US92940PAF18	6.81	Jun 01, 2032	4.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	2653993.22	0.02	US00913RAF38	5.25	Sep 10, 2029	2.25
MASCO CORPORATION	Capital Goods	Fixed Income	2652823.74	0.02	US574599BQ83	6.49	Feb 15, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	2651017.95	0.02	US686330AN18	6.5	Mar 09, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2647792.89	0.02	US44891ACE55	5.17	Apr 01, 2030	5.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2645889.54	0.02	US854502AH46	4.35	Nov 15, 2028	4.25
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2642795.1	0.02	US88034PAB58	6.11	Sep 03, 2030	2.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2640957.19	0.02	US05600LAC00	5.09	Aug 14, 2029	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2640260.07	0.02	US743315AZ61	7.07	Mar 15, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2638409.85	0.02	US209111GE76	7.14	Mar 01, 2033	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2637092.51	0.02	US928668BX96	7.25	Sep 12, 2033	5.9
EIDP INC	Basic Industry	Fixed Income	2633291.35	0.02	US263534CP24	5.92	Jul 15, 2030	2.3
APPALACHIAN POWER CO	Electric	Fixed Income	2632965.36	0.02	US037735DA25	6.9	Aug 01, 2032	4.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2631723.41	0.02	US00401MAA45	5.16	Nov 02, 2029	3.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2631979.29	0.02	US045054AQ67	7.25	May 30, 2033	5.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2630723.85	0.02	US637432NV39	5.65	Mar 15, 2030	2.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2630795.47	0.02	US46590XAM83	6.32	Dec 01, 2031	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	2628918.25	0.02	US747525BQ50	6.94	May 20, 2032	4.25
GNL QUINTERO SA 144A	Energy	Fixed Income	2629238.13	0.02	US36190CAA53	2.58	Jul 31, 2029	4.63
EXELON CORPORATION	Electric	Fixed Income	2627505.23	0.02	US210371AF74	6.23	Apr 01, 2032	7.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2626144.79	0.02	US67103HAH03	4.73	Jun 01, 2029	3.9
PROGRESS ENERGY INC	Electric	Fixed Income	2626021.57	0.02	US743263AG09	6.14	Oct 30, 2031	7.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2624969.52	0.02	US37045XEG79	5.19	Apr 06, 2030	5.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2624174.19	0.02	US053611AK55	5.73	Apr 30, 2030	2.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2616611.18	0.02	US50066AAP84	5.04	Jul 16, 2029	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2615503.02	0.02	US832696AS78	5.66	Mar 15, 2030	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2614416.13	0.02	US59217GEZ81	4.75	Mar 21, 2029	3.3
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2609836.84	0.02	US134429BJ73	5.77	Apr 24, 2030	2.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	2605527.15	0.02	US15189TBB26	6.5	Jun 01, 2031	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2604922.85	0.02	US141781BK93	4.88	May 23, 2029	3.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2601903.31	0.02	US636180BR19	6.28	Mar 01, 2031	2.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2602120.94	0.02	US19828TAA43	5.37	Aug 15, 2030	5.93
TECK RESOURCES LTD	Basic Industry	Fixed Income	2600684.07	0.02	US878742BG94	5.6	Jul 15, 2030	3.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2600857.81	0.02	US52107QAK13	4.56	Mar 11, 2029	4.38
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2599368.28	0.02	US806854AL93	7.44	May 15, 2033	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2599035.47	0.02	US13648TAA51	5.69	Mar 05, 2030	2.05
NUTRIEN LTD	Basic Industry	Fixed Income	2598408.51	0.02	US67077MAW82	5.71	May 13, 2030	2.95
CNA FINANCIAL CORP	Insurance	Fixed Income	2597886.85	0.02	US126117AW05	6.05	Aug 15, 2030	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2597422.84	0.02	US65339KBK51	4.57	May 01, 2079	5.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2597469.07	0.02	US00652MAE21	4.74	Jul 03, 2029	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2596497.22	0.02	US609207AY17	7.89	Oct 15, 2032	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2596333.41	0.02	US345397B694	6.28	Jun 17, 2031	3.63
VONTIER CORP	Capital Goods	Fixed Income	2592296.79	0.02	US928881AF82	6.36	Apr 01, 2031	2.95
ORIX CORPORATION	Financial Other	Fixed Income	2591933.96	0.02	US686330AR22	6.93	Sep 13, 2032	5.2
YAMANA GOLD INC	Basic Industry	Fixed Income	2591114.4	0.02	US98462YAF79	6.71	Aug 15, 2031	2.63
PROLOGIS LP	Reits	Fixed Income	2590219.87	0.02	US74340XCA72	6.51	Feb 01, 2031	1.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2588067.87	0.02	US02361DBA72	7.26	Jun 01, 2033	4.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2581688.12	0.02	US22003BAM81	6.43	Apr 15, 2031	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2580135.73	0.02	US927804GG32	7.28	Mar 30, 2032	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2578662.98	0.02	US941053AJ91	4.8	May 01, 2029	3.5
XCEL ENERGY INC	Electric	Fixed Income	2578343.78	0.02	US98389BAW00	5.32	Dec 01, 2029	2.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2576722.22	0.02	US29670GAF90	6.58	May 01, 2031	2.4
GATX CORPORATION	Finance Companies	Fixed Income	2574649.57	0.02	US361448BE25	4.57	Apr 01, 2029	4.7
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2571546.92	0.02	US04685A2Y60	6.51	Jun 07, 2031	2.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2571151.63	0.02	US57629WCW82	6.32	Oct 09, 2030	1.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2568637.05	0.02	US26442CBB90	6.51	Apr 15, 2031	2.55
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2567420.76	0.02	US303075AB13	6.9	Mar 01, 2032	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2566660.7	0.02	US571903BH57	8.3	Oct 15, 2033	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2564774.71	0.02	US842400HD82	6.55	Jun 01, 2031	2.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2562196.44	0.02	US92939UAG13	4.61	Dec 15, 2028	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	2562072.5	0.02	US49446RAZ29	7.05	Apr 01, 2032	3.2
GUSAP III LP 144A	Basic Industry	Fixed Income	2561378.21	0.02	US36258GAA58	5.15	Jan 21, 2030	4.25
S&P GLOBAL INC	Technology	Fixed Income	2556697.58	0.02	US78409VAP94	5.36	Dec 01, 2029	2.5
ALLEGION PLC	Capital Goods	Fixed Income	2556227.76	0.02	US01748TAB70	5.12	Oct 01, 2029	3.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2553630.59	0.02	US343498AC58	6.46	Mar 15, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2553280.14	0.02	US74251VAT98	7.12	Mar 15, 2033	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	2552224.2	0.02	US370425RZ53	5.92	Nov 01, 2031	8.0
INTUIT INC.	Technology	Fixed Income	2552317.12	0.02	US46124HAD89	6.06	Jul 15, 2030	1.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	2552557.07	0.02	US096630AH15	6.16	Feb 15, 2031	3.4
FMC CORPORATION	Basic Industry	Fixed Income	2548903.08	0.02	US302491AU91	5.13	Oct 01, 2029	3.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2548887.86	0.02	US681936BL34	5.1	Oct 01, 2029	3.63
APPALACHIAN POWER CO	Electric	Fixed Income	2547847.57	0.02	US037735CZ84	6.43	Apr 01, 2031	2.7
RAYONIER LP	Basic Industry	Fixed Income	2547539.52	0.02	US75508XAA46	6.54	May 17, 2031	2.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2548099.27	0.02	US976826BR76	7.28	Apr 01, 2033	4.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2547589.23	0.02	US18977W2C32	4.62	Jan 06, 2029	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2545114.29	0.02	US744573AQ91	6.16	Aug 15, 2030	1.6
BOSTON PROPERTIES LP	Reits	Fixed Income	2545383.28	0.02	US10112RBF01	8.32	Oct 01, 2033	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2544804.59	0.02	US015271AV11	8.07	Feb 01, 2033	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2545897.25	0.02	US65339KBJ88	4.72	Apr 01, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2541945.97	0.02	US74456QCK04	7.02	Dec 15, 2032	4.9
ERP OPERATING LP	Reits	Fixed Income	2542208.15	0.02	US26884ABM45	5.56	Feb 15, 2030	2.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2540588.22	0.02	US35671DCF06	4.76	Mar 01, 2030	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2539927.3	0.02	US573284AV89	5.64	Mar 15, 2030	2.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2539574.44	0.02	US34354PAF27	5.88	Oct 01, 2030	3.5
NNN REIT INC	Reits	Fixed Income	2539935.19	0.02	US637417AS53	7.37	Oct 15, 2033	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2538370.24	0.02	US571748BP64	7.01	Dec 15, 2031	2.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2537921.64	0.02	US845437BU53	7.17	Apr 01, 2033	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2535394.04	0.02	US084664CU37	5.75	Mar 12, 2030	1.85
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2535454.76	0.02	US465685AS47	7.13	Jun 01, 2033	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	2533327.49	0.02	US096630AG32	4.64	May 03, 2029	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2532578.35	0.02	US09256BAL18	5.46	Jan 10, 2030	2.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2532052.34	0.02	US100743AL70	5.03	Aug 01, 2029	3.0
EQT CORP 144A	Energy	Fixed Income	2531358.18	0.02	US26884LAN91	6.31	May 15, 2031	3.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2531396.65	0.02	US05366DAA63	5.19	Jul 15, 2030	6.38
PUGET ENERGY INC	Electric	Fixed Income	2530540.85	0.02	US745310AK84	5.49	Jun 15, 2030	4.1
VENTAS REALTY LP	Reits	Fixed Income	2530089.56	0.02	US92277GAV95	5.78	Nov 15, 2030	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2528811.47	0.02	US969457BM15	6.04	Mar 15, 2032	8.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2526390.01	0.02	US743674BE29	5.32	Jan 15, 2030	3.4
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	2525284.48	0.02	US559080AQ99	5.61	Jun 01, 2030	3.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2525643.85	0.02	US084659BD28	6.81	May 15, 2031	1.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2526162.33	0.02	US034863BA77	6.35	Mar 17, 2031	2.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2524545.74	0.02	US189054AX72	5.93	May 15, 2030	1.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2523221.27	0.02	US049560AT22	6.53	Jan 15, 2031	1.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2520978.48	0.02	US151191BE29	4.71	Apr 30, 2029	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2519938.36	0.02	US30225VAQ05	6.93	Oct 15, 2031	2.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2517610.08	0.02	US446150BA18	6.41	May 17, 2033	5.02
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2515883.08	0.02	US25468PBW59	6.3	Mar 01, 2032	7.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2510163.72	0.02	US50540RAY80	6.49	Jun 01, 2031	2.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2509138.01	0.02	US02361DAY67	7.16	Sep 01, 2032	3.85
FORTINET INC	Technology	Fixed Income	2505253.61	0.02	US34959EAB56	6.51	Mar 15, 2031	2.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2502889.56	0.02	US534187BJ76	5.38	Jan 15, 2030	3.05
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2502990.48	0.02	US452327AM11	6.44	Mar 23, 2031	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2500044.3	0.02	US824348BL99	5.84	May 15, 2030	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2500752.99	0.02	US404119CJ66	4.7	Mar 15, 2029	3.38
FLIR SYSTEMS INC	Technology	Fixed Income	2497854.86	0.02	US302445AE15	5.92	Aug 01, 2030	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2497639.8	0.02	US94106BAE11	7.09	Jun 01, 2032	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2498472.43	0.02	US86562MBU36	5.24	Sep 27, 2029	2.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2496929.07	0.02	US37045XCS36	4.26	Jan 17, 2029	5.65
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2496372.42	0.02	US17252MAQ33	6.95	May 01, 2032	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2495864.43	0.02	US30225VAG23	7.24	Mar 15, 2032	2.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	2491958.09	0.02	US23338VAQ95	7.03	Mar 01, 2032	3.0
OVINTIV INC	Energy	Fixed Income	2488072.66	0.02	US69047QAC69	6.95	Jul 15, 2033	6.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2488018.83	0.02	US892331AR09	7.37	Jul 13, 2033	5.12
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2487341.03	0.02	US36143L2H78	6.9	Jan 06, 2032	2.9
ROSS STORES INC	Consumer Cyclical	Fixed Income	2486169.26	0.02	US778296AG89	6.67	Apr 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2485801.91	0.02	US606822CG75	6.64	Apr 19, 2033	4.32
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2485047.6	0.02	US902133AY31	7.11	Feb 04, 2032	2.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2482028.25	0.02	US29246QAD79	5.57	May 07, 2030	3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2481380.47	0.02	US57629WCZ14	6.52	Mar 09, 2031	2.15
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	2479152.04	0.02	US759509AG74	6.03	Aug 15, 2030	2.15
CABOT CORPORATION	Basic Industry	Fixed Income	2479271.75	0.02	US127055AM33	6.68	Jun 30, 2032	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2478637.32	0.02	US579780AS64	6.53	Feb 15, 2031	1.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2478047.37	0.02	US12505BAE02	6.47	Apr 01, 2031	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2478015.67	0.02	US797440CB87	7.07	Mar 15, 2032	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2477629.79	0.02	US911312BU95	5.2	Sep 01, 2029	2.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2474172.29	0.02	US117043AT65	6.76	Aug 18, 2031	2.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2468243.08	0.02	US040555DG61	7.22	Aug 01, 2033	5.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2467906.0	0.02	US50249AAG85	6.14	Oct 01, 2030	2.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2463977.3	0.02	US00846UAL52	5.19	Sep 15, 2029	2.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2464353.54	0.02	US83088MAL63	6.4	Jun 01, 2031	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2462596.96	0.02	US487836BX58	5.85	Jun 01, 2030	2.1
ATHENE HOLDING LTD	Insurance	Fixed Income	2462488.03	0.02	US04686JAC53	6.04	Jan 15, 2031	3.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	2459779.57	0.02	US260543CY77	4.32	Nov 30, 2028	4.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2460003.34	0.02	US30212PBH73	6.33	Mar 15, 2031	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2460055.79	0.02	US756109BS20	4.29	Dec 15, 2028	4.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2459485.15	0.02	US534187BK40	6.06	Jan 15, 2031	3.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2456783.64	0.02	US81685VAA17	6.8	Jan 15, 2032	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2455270.19	0.02	US871829BK24	5.58	Feb 15, 2030	2.4
ARROW ELECTRONICS INC	Technology	Fixed Income	2454180.81	0.02	US04273WAC55	7.0	Feb 15, 2032	2.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2451313.04	0.02	US092113AR00	5.22	Oct 15, 2029	3.05
ENSTAR GROUP LTD	Insurance	Fixed Income	2451334.12	0.02	US29359UAC36	6.6	Sep 01, 2031	3.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2450767.38	0.02	US189054AY55	4.7	May 01, 2029	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2449953.04	0.02	US74460DAJ81	7.05	Nov 09, 2031	2.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2449944.08	0.02	US64952WEG42	6.9	Aug 01, 2031	1.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2447637.13	0.02	US370334CQ51	6.97	Oct 14, 2031	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2447171.37	0.02	US053611AN94	7.04	Mar 15, 2033	5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2443585.06	0.02	US649840CT03	6.96	Oct 01, 2031	2.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2441798.39	0.02	US372460AA38	6.3	Nov 01, 2030	1.88
CATERPILLAR INC	Capital Goods	Fixed Income	2438724.39	0.02	US149123CG49	5.22	Sep 19, 2029	2.6
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2438835.15	0.02	US68560EAB48	6.49	May 11, 2031	2.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2437631.98	0.02	US053484AC59	4.62	Dec 01, 2028	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2437334.63	0.02	US05565EBS37	6.47	Apr 01, 2031	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2435995.31	0.02	US678858BX89	6.9	Jan 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2434361.58	0.02	US60687YBE86	5.64	May 25, 2031	2.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2434465.61	0.02	US09261BAA89	6.7	Mar 30, 2031	1.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2429984.73	0.02	US05348EBH18	6.29	Jan 15, 2031	2.45
IDEX CORPORATION	Capital Goods	Fixed Income	2428647.72	0.02	US45167RAH75	6.55	Jun 15, 2031	2.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2428398.04	0.02	US034863BB50	4.64	Mar 16, 2029	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2427796.79	0.02	US74432QCG82	5.7	Mar 10, 2030	2.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2426138.25	0.02	US00846UAM36	5.85	Jun 04, 2030	2.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2425722.33	0.02	US898813AS93	6.14	Aug 01, 2030	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2426726.38	0.02	US015271AN94	5.42	Jul 01, 2030	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2425304.83	0.02	US114259AX24	7.14	Sep 15, 2033	6.39
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2423591.36	0.02	US74368CAY03	6.23	Sep 21, 2030	1.74
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2422227.09	0.02	US824348BN55	7.3	Mar 15, 2032	2.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	2422551.88	0.02	US656531AJ97	4.22	Jan 15, 2029	7.15
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2421459.93	0.02	US14314DAA19	5.08	Sep 19, 2029	3.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2420060.82	0.02	US142339AL49	7.26	Mar 01, 2032	2.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2417652.16	0.02	US75968NAD30	4.75	Apr 15, 2029	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2416733.14	0.02	US744573AX43	7.32	Oct 15, 2033	6.13
WELLTOWER OP LLC	Reits	Fixed Income	2416835.21	0.02	US95040QAN43	4.72	Jan 15, 2029	2.05
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2416813.29	0.02	US50065RAL15	7.32	Feb 24, 2033	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2415188.07	0.02	US637432NS00	4.65	Mar 15, 2029	3.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2413880.38	0.02	US35805BAA61	4.79	Jun 15, 2029	3.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2413130.72	0.02	US69370PAF80	5.39	Jan 21, 2030	3.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2409468.05	0.02	US760759AZ35	7.38	Feb 15, 2032	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	2409141.14	0.02	US149123CK50	6.58	Mar 12, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2406313.65	0.02	US808513BX22	5.23	Oct 01, 2029	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2406763.88	0.02	US756109AW41	4.87	Jun 15, 2029	3.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2405336.04	0.02	US46128MAQ42	6.37	Apr 06, 2031	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2401724.26	0.02	US29364WBH07	7.39	Jun 15, 2032	2.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2401294.11	0.02	US233851EA84	5.63	Mar 10, 2030	2.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2400513.35	0.02	US136385AC52	6.09	Jan 15, 2032	7.2
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2399782.57	0.02	US35805BAE83	6.73	Dec 01, 2031	3.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2396308.16	0.02	US913903BA74	6.99	Jan 15, 2032	2.65
REGENCY CENTERS LP	Reits	Fixed Income	2395292.49	0.02	US75884RAZ64	5.16	Sep 15, 2029	2.95
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2391802.59	0.02	US264399ED44	6.77	Oct 15, 2032	6.45
TEXTRON INC	Capital Goods	Fixed Income	2386221.84	0.02	US883203CC32	6.45	Mar 15, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2385445.2	0.02	US60687YBT55	6.43	Jul 09, 2032	2.26
AON CORP	Insurance	Fixed Income	2385633.07	0.02	US03740LAC63	6.9	Dec 02, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2383820.68	0.02	US927804GE83	7.05	Nov 15, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2383511.17	0.02	US13648TAC18	5.33	Nov 15, 2029	2.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2383423.98	0.02	US833636AH64	4.72	May 07, 2029	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2381886.1	0.02	US461070AQ74	4.71	Apr 01, 2029	3.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2382278.48	0.02	US476556DD44	7.09	Mar 01, 2032	2.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2378944.45	0.02	US609207AX34	6.58	Feb 04, 2031	1.5
TD SYNNEX CORP	Technology	Fixed Income	2379149.46	0.02	US87162WAK62	6.67	Aug 09, 2031	2.65
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2377363.33	0.02	US276480AH30	5.32	Nov 15, 2029	3.0
UNION ELECTRIC CO	Electric	Fixed Income	2377424.38	0.02	US906548CT77	7.32	Mar 15, 2032	2.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2376846.84	0.02	US372460AC93	7.01	Feb 01, 2032	2.75
EVERSOURCE ENERGY	Electric	Fixed Income	2374895.41	0.02	US30040WAK45	6.14	Aug 15, 2030	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2375603.81	0.02	US446413AT37	5.47	May 01, 2030	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2372960.18	0.02	US49271VAN01	6.5	Mar 15, 2031	2.25
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	2372075.51	0.02	US42250PAD50	4.59	Dec 01, 2028	2.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2370345.18	0.02	US141781BQ63	6.53	Feb 02, 2031	1.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2369892.73	0.02	US05565ECB92	6.93	Apr 01, 2032	3.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	2367872.48	0.02	US096630AJ70	7.2	Sep 01, 2032	3.6
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2368838.8	0.02	US03115AAA16	6.31	Mar 11, 2031	2.81
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2368370.69	0.02	US29245JAM45	6.57	Sep 16, 2031	3.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2361889.31	0.02	US02666TAB35	4.43	Feb 15, 2029	4.9
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	2361800.83	0.02	US48126PAA03	7.62	Apr 14, 2033	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2361044.25	0.02	US86562MBS89	5.15	Sep 17, 2029	3.2
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2360383.02	0.02	US00510RAD52	6.28	Dec 15, 2030	2.15
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2358038.64	0.02	US00751YAE68	5.46	Apr 15, 2030	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2357504.2	0.02	US86562MCN83	4.67	Jan 14, 2029	2.47
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2356518.48	0.02	US709629AR06	4.73	Jul 01, 2029	4.5
WALMART INC	Consumer Cyclical	Fixed Income	2355644.66	0.02	US931142BF98	4.97	Feb 15, 2030	7.55
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2348022.49	0.02	US47216QAC78	6.91	Sep 24, 2031	2.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2341395.14	0.02	US114259AT12	4.61	Mar 04, 2029	3.87
COLBUN SA 144A	Electric	Fixed Income	2338663.48	0.02	US192714AD56	5.49	Mar 06, 2030	3.15
EBAY INC	Consumer Cyclical	Fixed Income	2334595.08	0.02	US278642BB85	6.82	Nov 22, 2032	6.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2328635.14	0.02	US369550BP29	6.62	Jun 01, 2031	2.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2327531.82	0.02	US835495AP77	6.99	Feb 01, 2032	2.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2323981.1	0.02	US040555CZ51	5.13	Aug 15, 2029	2.6
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2324095.03	0.02	US860630AG72	5.54	May 15, 2030	4.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	2324722.91	0.02	US462613AP51	5.46	May 01, 2030	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2324168.57	0.02	US25160PAE79	5.1	Jul 08, 2031	5.88
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2322390.3	0.02	US31847RAG74	5.54	May 15, 2030	4.0
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2322101.2	0.02	US04015KAB61	5.65	Jun 15, 2030	3.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	2322104.94	0.02	US04342JAA51	3.09	Jun 17, 2032	5.28
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2320727.6	0.02	US579780AQ09	5.72	Apr 15, 2030	2.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2321410.33	0.02	US832696AU25	7.32	Mar 15, 2032	2.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2321303.6	0.02	US874054AH20	6.89	Apr 14, 2032	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2319606.07	0.02	US11120VAL71	6.74	Aug 16, 2031	2.5
MOODYS CORPORATION	Technology	Fixed Income	2317669.92	0.02	US615369AP01	4.46	Feb 01, 2029	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2314956.86	0.02	US291011BN38	6.24	Oct 15, 2030	1.95
ELECTRONIC ARTS INC	Communications	Fixed Income	2315281.38	0.02	US285512AE93	6.53	Feb 15, 2031	1.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2315286.74	0.02	US200447AK60	7.57	Jul 26, 2033	3.88
WP CAREY INC	Reits	Fixed Income	2307625.18	0.02	US92936UAG40	6.35	Feb 01, 2031	2.4
SEMPRA	Natural Gas	Fixed Income	2307109.97	0.02	US816851BP33	4.71	Apr 01, 2029	3.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2305396.1	0.02	US65106WAB19	6.09	May 12, 2031	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2305851.51	0.02	US05565EBX22	6.89	Aug 12, 2031	1.95
STATE STREET CORP	Banking	Fixed Income	2304439.89	0.02	US857477BD43	4.32	Dec 03, 2029	4.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	2303097.96	0.02	US501044DL23	4.39	Jan 15, 2029	4.5
GATX CORPORATION	Finance Companies	Fixed Income	2302385.62	0.02	US361448BF99	5.54	Jun 30, 2030	4.0
T-MOBILE USA INC	Communications	Fixed Income	2299100.34	0.02	US87264ACS24	4.83	Mar 15, 2029	2.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2297789.2	0.02	US773903AH27	4.63	Mar 01, 2029	3.5
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	2287708.34	0.02	US589331AE71	4.21	Dec 01, 2028	5.95
HIGHMARK INC 144A	Insurance	Fixed Income	2287442.03	0.02	US431116AE28	6.56	May 10, 2031	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2286644.66	0.02	US02665WDT53	6.46	Jan 13, 2031	1.8
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2283880.38	0.02	US372460AD76	7.18	Nov 01, 2033	6.88
WP CAREY INC	Reits	Fixed Income	2282395.87	0.02	US92936UAJ88	7.09	Feb 01, 2032	2.45
ASSURANT INC	Insurance	Fixed Income	2278028.04	0.02	US04621XAM02	5.37	Feb 22, 2030	3.7
STATE STREET CORP	Banking	Fixed Income	2277246.3	0.02	US857477BU67	6.71	May 13, 2033	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2277435.06	0.02	US842400EB53	4.46	Apr 01, 2029	6.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2266808.89	0.02	US26442CBA18	5.53	Feb 01, 2030	2.45
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2265804.9	0.02	US117043AU39	7.0	Sep 15, 2032	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2264026.93	0.02	US00914AAE29	5.16	Oct 01, 2029	3.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	2262678.45	0.02	US15189TAX54	5.52	Mar 01, 2030	2.95
GLOBE LIFE INC	Insurance	Fixed Income	2261938.57	0.02	US37959EAB83	6.69	Jun 15, 2032	4.8
JACKSON FINANCIAL INC	Insurance	Fixed Income	2262293.5	0.02	US46817MAL19	6.83	Nov 23, 2031	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2261966.17	0.02	US24422EWN56	5.04	Oct 11, 2029	4.85
CDW LLC	Technology	Fixed Income	2261119.5	0.02	US12513GBH11	4.44	Dec 01, 2028	3.28
CENOVUS ENERGY INC	Energy	Fixed Income	2259788.13	0.02	US15135UAW99	7.0	Jan 15, 2032	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2258272.22	0.02	US26442UAN46	7.01	Apr 01, 2032	3.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2256710.62	0.02	US502431AF64	5.33	Dec 15, 2029	2.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2256978.23	0.02	US546676AZ04	7.2	Apr 15, 2033	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2256888.14	0.02	US928668CC41	5.55	Nov 16, 2030	6.45
WESTROCK MWV LLC	Basic Industry	Fixed Income	2256366.97	0.02	US961548AV62	4.79	Jan 15, 2030	8.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2253365.59	0.02	US904764BK20	6.3	Sep 14, 2030	1.38
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2252547.15	0.02	US34355JAB44	6.94	Jan 15, 2032	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2252973.92	0.02	US882508BP81	7.18	Aug 16, 2032	3.65
DOMINION ENERGY INC	Electric	Fixed Income	2252795.17	0.02	US25746UDP12	6.98	Aug 15, 2032	4.35
LG CHEM LTD 144A	Basic Industry	Fixed Income	2250754.91	0.02	US501955AD07	6.69	Jul 07, 2031	2.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2243123.39	0.02	US169905AG19	5.99	Jan 15, 2031	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2243962.75	0.02	US871829BT33	7.56	Jan 17, 2034	6.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2242126.28	0.02	US854502AQ45	7.23	May 15, 2032	3.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	2237292.66	0.02	US876030AA54	7.0	Mar 15, 2032	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2237533.65	0.02	US655844CE60	5.35	Nov 01, 2029	2.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2236146.72	0.02	US049560AZ81	7.44	Nov 15, 2033	5.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2235144.78	0.02	US03040WAY12	6.6	Jun 01, 2031	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	2235475.2	0.02	US49446RAY53	6.99	Dec 01, 2031	2.25
VENTAS REALTY LP	Reits	Fixed Income	2235107.67	0.02	US92277GAW78	6.78	Sep 01, 2031	2.5
TIMKEN COMPANY	Capital Goods	Fixed Income	2235003.6	0.02	US887389AK07	4.31	Dec 15, 2028	4.5
METLIFE INC	Insurance	Fixed Income	2234360.37	0.02	US59156RAE80	6.75	Dec 15, 2032	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2233738.41	0.02	US06406RAW79	6.89	Jul 28, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2232946.29	0.02	US60687YBQ17	6.42	May 22, 2032	2.17
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2230400.12	0.02	US714046AN96	6.89	Sep 15, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2230352.41	0.02	US00774MBE49	5.46	Sep 30, 2030	6.15
CSX CORP	Transportation	Fixed Income	2220724.0	0.02	US126408HQ95	5.58	Feb 15, 2030	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	2219907.03	0.02	US053332BH40	7.27	Nov 01, 2033	6.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2217520.27	0.02	US87612EBK10	6.02	Sep 15, 2030	2.65
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2217552.2	0.02	US008252AP33	5.64	Jun 15, 2030	3.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2210580.81	0.02	US049560AR65	5.21	Sep 15, 2029	2.63
DISCOVER BANK	Banking	Fixed Income	2209266.54	0.02	US25466AAR23	5.49	Feb 06, 2030	2.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2199304.37	0.02	US892331AN94	6.5	Mar 25, 2031	2.36
VERISK ANALYTICS INC	Technology	Fixed Income	2198909.62	0.02	US92345YAH99	7.09	Apr 01, 2033	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2196912.17	0.02	US74456QBY17	4.87	May 15, 2029	3.2
SPIRIT REALTY LP	Reits	Fixed Income	2195937.73	0.02	US84861TAD00	4.84	Jul 15, 2029	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	2196026.19	0.02	US92939UAE64	6.27	Oct 15, 2030	1.8
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2194376.16	0.02	US709629AS88	6.52	Jul 15, 2032	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	2194190.86	0.02	US67021CAP23	5.43	Apr 01, 2030	3.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2194113.8	0.02	US70213BAC54	5.33	Oct 01, 2050	4.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2193415.64	0.02	US02401LAA26	6.08	Feb 01, 2031	3.38
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2192664.91	0.02	US29287TAA79	5.35	Jan 28, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2191526.76	0.02	US89236TJQ94	7.01	Sep 12, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2187582.92	0.02	US404280AF65	6.33	May 17, 2032	7.63
CMS ENERGY CORPORATION	Electric	Fixed Income	2187220.84	0.02	US125896BU39	5.16	Jun 01, 2050	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	2183615.81	0.02	US87612GAE17	4.46	Mar 01, 2029	6.15
CONOCOPHILLIPS	Energy	Fixed Income	2178141.52	0.02	US20825CAF14	6.9	Oct 15, 2032	5.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2178356.92	0.02	US46188BAE20	5.43	Aug 15, 2030	5.45
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2177580.83	0.02	US714046AH29	6.42	Mar 15, 2031	2.55
COTERRA ENERGY INC	Energy	Fixed Income	2174615.69	0.02	US127097AK92	4.56	Mar 15, 2029	4.38
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2174426.58	0.02	US17162LAB71	4.71	Jul 18, 2029	4.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2169028.28	0.02	US26442CBG87	7.11	Mar 15, 2032	2.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2166520.76	0.02	US832248BD93	6.75	Sep 13, 2031	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2166760.86	0.02	US04685A3G46	4.61	Jan 07, 2029	2.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2166057.1	0.02	US207597EN17	6.75	Jul 01, 2031	2.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2164334.93	0.02	US025537AN10	5.63	Mar 01, 2030	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	2164478.02	0.02	US891490AT14	4.88	Feb 15, 2030	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2161950.73	0.02	US694308KL02	4.27	Jan 15, 2029	6.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2158833.32	0.02	US637432NZ43	7.2	Dec 15, 2032	4.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2156604.34	0.02	US494368CE11	7.3	Feb 16, 2033	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2150331.93	0.02	US871829BQ93	6.98	Dec 14, 2031	2.45
BROWN & BROWN INC	Insurance	Fixed Income	2151272.51	0.02	US115236AB74	4.55	Mar 15, 2029	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2151108.62	0.02	US29366MAD02	7.03	Jan 15, 2033	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2149840.41	0.02	US74456QCL86	7.32	Mar 15, 2033	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2145672.91	0.02	US06406RBB24	7.08	Jan 26, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2145939.36	0.02	US74456QCH74	6.91	Aug 15, 2031	1.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2143529.75	0.02	US866677AJ62	6.86	Jan 15, 2033	5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2140045.16	0.02	US74256LBG32	5.25	Sep 16, 2029	2.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2140376.65	0.02	US114259AW41	6.79	Aug 05, 2032	4.87
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2139544.32	0.02	US29670GAD43	5.68	Apr 15, 2030	2.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2139052.45	0.02	US962166CA07	7.65	Mar 09, 2033	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2138050.84	0.02	US94106LBQ14	5.03	Jun 01, 2029	2.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2133906.72	0.02	US744330AB76	6.92	Mar 24, 2032	3.63
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2133130.58	0.02	US85235DAB55	6.96	May 05, 2032	3.75
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2133883.7	0.02	US09778PAA30	5.18	Jun 01, 2030	3.46
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2131674.44	0.02	US169905AF36	5.15	Dec 01, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2130760.04	0.02	US459200KN07	7.06	Feb 09, 2032	2.72
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2126798.32	0.02	US681936BN99	7.72	Apr 15, 2033	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2122926.4	0.02	US06423AAJ25	5.17	Sep 01, 2030	8.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2120907.57	0.02	US539830BP37	5.94	Jun 15, 2030	1.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2116895.47	0.02	US832248BC11	6.0	Oct 15, 2030	3.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2114396.7	0.02	US44701QBF81	6.45	Jun 15, 2031	2.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2113397.3	0.02	US80007RAQ83	4.71	Mar 08, 2029	3.1
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	2112734.96	0.02	US37231BAA61	6.2	Apr 19, 2031	3.88
UDR INC MTN	Reits	Fixed Income	2109422.17	0.02	US90265EAR18	6.62	Aug 15, 2031	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2108850.98	0.02	US59523UAS69	6.57	Feb 15, 2031	1.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2107590.77	0.02	US04685A3E97	6.84	Oct 04, 2031	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2106849.03	0.02	US65535HBB42	4.65	Jan 22, 2029	2.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2105831.72	0.02	US026874DR53	5.66	Jun 30, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2102100.9	0.02	US86562MCE84	6.47	Jan 12, 2031	1.71
MARKEL CORPORATION	Insurance	Fixed Income	2099746.29	0.02	US570535AU83	5.1	Sep 17, 2029	3.35
KEMPER CORP	Insurance	Fixed Income	2100092.71	0.02	US488401AD23	6.74	Feb 23, 2032	3.8
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2098129.47	0.02	US491386AP30	7.15	Nov 15, 2033	7.0
AUTONATION INC	Consumer Cyclical	Fixed Income	2095320.48	0.02	US05329WAS17	6.71	Aug 01, 2031	2.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2095053.39	0.02	US487836BZ07	7.11	Mar 01, 2033	5.25
NEWMARKET CORP	Basic Industry	Fixed Income	2092272.42	0.02	US651587AG29	6.39	Mar 18, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2090874.76	0.02	US694308KC03	6.65	Mar 01, 2032	4.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	2085865.52	0.02	US03512TAF84	4.43	Nov 01, 2028	3.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2086115.02	0.02	US29248HAB96	6.62	Mar 17, 2031	1.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2084148.4	0.02	US25243YBN85	7.45	Oct 05, 2033	5.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2081712.65	0.02	US872882AN57	6.86	Jul 22, 2032	4.63
EVERGY METRO INC	Electric	Fixed Income	2079804.76	0.02	US30037DAA37	5.82	Jun 01, 2030	2.25
KEMPER CORP	Insurance	Fixed Income	2078972.39	0.02	US488401AC40	6.08	Sep 30, 2030	2.4
PHYSICIANS REALTY LP	Reits	Fixed Income	2079086.5	0.02	US71951QAC69	6.91	Nov 01, 2031	2.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2076765.59	0.02	US773903AL39	6.96	Aug 15, 2031	1.75
BAIDU INC	Technology	Fixed Income	2065835.36	0.02	US056752AU22	6.8	Aug 23, 2031	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2066065.07	0.02	US30225VAF40	6.52	Jun 01, 2031	2.55
CUBESMART LP	Reits	Fixed Income	2065850.96	0.02	US22966RAJ59	7.13	Feb 15, 2032	2.5
PUGET ENERGY INC	Electric	Fixed Income	2065330.66	0.02	US745310AN24	6.73	Mar 15, 2032	4.22
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2063928.05	0.02	US892331AG44	5.02	Jul 02, 2029	2.76
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2061793.83	0.02	US47233JDX37	7.57	Oct 15, 2032	2.75
WESTROCK MWV LLC	Basic Industry	Fixed Income	2061761.51	0.02	US961548AY02	5.51	Feb 15, 2031	7.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2058052.52	0.02	US44409MAB28	4.54	Apr 01, 2029	4.65
PANASONIC CORP 144A	Technology	Fixed Income	2057883.28	0.02	US69832AAC09	4.98	Jul 19, 2029	3.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	2054102.42	0.02	US969457BD16	5.63	Jun 15, 2031	7.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2053297.07	0.02	US233851DT84	4.57	Feb 22, 2029	4.3
FEDERAL REALTY OP LP	Reits	Fixed Income	2053223.82	0.02	US313747BA44	5.56	Jun 01, 2030	3.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2052486.85	0.02	US02666TAC18	6.69	Jul 15, 2031	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2050512.73	0.02	US26442CAY03	5.15	Aug 15, 2029	2.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2047747.68	0.02	US744533BM10	6.82	Aug 15, 2031	2.2
BAIDU INC	Technology	Fixed Income	2046989.75	0.02	US056752AR92	5.54	Apr 07, 2030	3.42
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2042126.11	0.02	US24422EXE49	7.57	Sep 08, 2033	5.15
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2041085.75	0.02	US313747AZ04	4.88	Jun 15, 2029	3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2039832.83	0.02	US98422HAA41	5.6	Apr 29, 2030	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2036972.94	0.02	US30225VAP22	6.18	Oct 15, 2030	2.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2036930.61	0.02	US832248BB38	4.52	Apr 01, 2029	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2034383.5	0.02	US637432MS19	7.22	Nov 01, 2032	4.02
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2032825.58	0.02	US749685AX13	4.5	Mar 01, 2029	4.55
NNN REIT INC	Reits	Fixed Income	2032252.24	0.02	US637417AN66	5.72	Apr 15, 2030	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2031802.22	0.02	US8426EPAD09	6.46	Jan 15, 2031	1.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2029792.81	0.02	US47837RAE09	6.98	Dec 01, 2032	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2027838.05	0.02	US50077LAT35	4.41	Jan 30, 2029	4.63
ENBRIDGE INC NC5	Energy	Fixed Income	2028142.18	0.02	US29250NBS36	3.97	Jan 15, 2084	8.25
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2025606.24	0.02	US608190AL88	5.6	May 15, 2030	3.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2026009.65	0.02	US720198AE09	5.77	Aug 15, 2030	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2023195.51	0.02	US694308KB20	4.57	Mar 01, 2029	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2021073.99	0.02	US26444HAJ05	5.96	Jun 15, 2030	1.75
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2021088.86	0.02	US080807AA88	5.98	Aug 15, 2030	2.33
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2019872.46	0.02	US053611AM12	7.21	Feb 15, 2032	2.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2014373.19	0.02	US26442UAQ76	7.17	Mar 15, 2033	5.25
UNION ELECTRIC CO	Electric	Fixed Income	2009948.9	0.02	US906548CP55	4.67	Mar 15, 2029	3.5
MASCO CORPORATION	Capital Goods	Fixed Income	2008849.85	0.02	US574599BP01	6.19	Oct 01, 2030	2.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2008844.66	0.02	US491674BN65	7.2	Apr 15, 2033	5.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2007004.68	0.02	US976826BP11	6.98	Sep 16, 2031	1.95
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2005792.66	0.02	US931427AS74	5.59	Apr 15, 2030	3.2
NEVADA POWER COMPANY	Electric	Fixed Income	2005907.82	0.02	US641423CD86	5.78	May 01, 2030	2.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2003716.93	0.02	US50066AAR41	6.82	Jul 13, 2031	2.0
WP CAREY INC	Reits	Fixed Income	2000770.17	0.02	US92936UAF66	4.86	Jul 15, 2029	3.85
KILROY REALTY LP	Reits	Fixed Income	1999375.75	0.02	US49427RAP73	5.45	Feb 15, 2030	3.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1998150.21	0.02	US02361DAV29	6.42	Nov 15, 2030	1.55
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1997207.0	0.02	US05463HAB78	4.85	Jul 15, 2029	3.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1995350.27	0.02	US100743AM53	6.86	Mar 16, 2032	3.76
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1993412.19	0.02	US04316JAA79	7.0	Nov 09, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1992379.12	0.02	US637432NW12	6.73	Mar 15, 2031	1.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1991395.82	0.02	US638671AC19	5.79	Dec 01, 2031	8.25
AON CORP	Insurance	Fixed Income	1989890.05	0.02	US03740LAA08	6.89	Aug 23, 2031	2.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1990105.4	0.02	US30225VAN73	4.76	Jun 15, 2029	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1987506.97	0.02	US446150AX20	6.7	Aug 15, 2036	2.49
JACKSON FINANCIAL INC	Insurance	Fixed Income	1984900.96	0.02	US46817MAS61	6.46	Jun 08, 2032	5.67
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	1985887.55	0.02	US21989DAA00	6.32	May 13, 2031	3.63
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	1981289.26	0.02	US86038AAA07	6.65	Nov 15, 2031	3.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1979408.75	0.02	US88947EAU47	5.16	Nov 01, 2029	3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1973467.41	0.02	US88322YAK73	5.81	Jun 18, 2030	2.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	1971968.56	0.02	US26442EAJ91	7.21	Apr 01, 2033	5.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1964200.93	0.02	US34964CAF32	6.83	Mar 25, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1964036.69	0.02	US015271AT64	5.35	Dec 15, 2029	2.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1963868.2	0.02	US23311VAK35	6.89	Feb 15, 2032	3.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1963651.66	0.02	US40053XAA72	5.4	May 15, 2030	4.88
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1963288.08	0.02	US853250AA64	5.72	May 30, 2031	8.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1960579.58	0.02	US501044DP37	5.82	May 01, 2030	2.2
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1957604.49	0.02	US048303CJ83	6.49	Mar 15, 2031	2.3
ENBRIDGE INC	Energy	Fixed Income	1950760.23	0.02	US29250NBY04	5.58	Nov 15, 2030	6.2
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1950161.93	0.02	US337158AJ88	5.22	May 01, 2030	5.75
EPR PROPERTIES	Reits	Fixed Income	1947850.4	0.02	US26884UAF66	4.95	Aug 15, 2029	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1947496.93	0.02	US15189YAF34	6.25	Oct 01, 2030	1.75
CUBESMART LP	Reits	Fixed Income	1935192.95	0.02	US22966RAE62	4.49	Feb 15, 2029	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1935955.26	0.02	US040555DE14	6.66	Dec 15, 2032	6.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1932935.96	0.02	US50077LBF22	6.03	Mar 01, 2031	4.25
GXO LOGISTICS INC	Transportation	Fixed Income	1933491.76	0.02	US36262GAD34	6.6	Jul 15, 2031	2.65
STATE STREET CORP	Banking	Fixed Income	1930935.99	0.02	US857477BN25	5.44	Mar 30, 2031	3.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1930208.76	0.02	US720186AQ82	7.16	Jun 15, 2033	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1927094.66	0.02	US842587DS35	4.45	Mar 15, 2029	5.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1922509.77	0.02	US74348DAA54	5.12	Oct 16, 2029	3.75
UDR INC MTN	Reits	Fixed Income	1921575.96	0.02	US90265EAV20	8.22	Jun 15, 2033	2.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1919318.2	0.02	US595620AX34	7.65	Jan 15, 2034	5.35
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1915533.36	0.02	US36830BAD73	6.69	Mar 30, 2032	4.4
HF SINCLAIR CORP	Energy	Fixed Income	1915090.34	0.02	US403949AC48	5.7	Oct 01, 2030	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1913238.59	0.02	US521865BB05	5.66	May 30, 2030	3.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1912715.56	0.02	US76209PAB94	4.65	Jan 18, 2029	2.7
JUNIPER NETWORKS INC	Technology	Fixed Income	1911075.45	0.02	US48203RAP91	6.3	Dec 10, 2030	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1908262.13	0.02	US637432NY77	7.22	Apr 15, 2032	2.75
AEP TEXAS INC	Electric	Fixed Income	1903370.21	0.02	US00108WAR16	7.11	Jun 01, 2033	5.4
WELLTOWER OP LLC	Reits	Fixed Income	1902376.29	0.02	US95040QAP90	6.97	Jan 15, 2032	2.75
AON CORP	Insurance	Fixed Income	1899769.99	0.02	US037389BB82	4.3	Dec 15, 2028	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1898257.8	0.02	US875127BH45	6.46	Mar 15, 2031	2.4
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1897476.37	0.02	US266233AH80	6.07	Oct 01, 2030	2.53
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1892086.16	0.02	US210385AD21	7.44	Jan 15, 2034	6.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1891795.41	0.02	US05348EBF51	4.82	Jun 01, 2029	3.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1890206.49	0.02	US053332AW26	4.73	Apr 18, 2029	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1889575.16	0.02	US67103HAK32	6.63	Mar 15, 2031	1.75
KILROY REALTY LP	Reits	Fixed Income	1889382.74	0.02	US49427RAQ56	7.69	Nov 15, 2032	2.5
OWENS CORNING	Capital Goods	Fixed Income	1883326.91	0.02	US690742AK72	5.49	Jun 01, 2030	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1883856.08	0.02	US015271AG44	4.81	Jul 30, 2029	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1880526.99	0.02	US92840VAQ59	7.05	Oct 15, 2033	6.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1873447.72	0.02	US521865BA22	4.74	May 15, 2029	4.25
SABRA HEALTH CARE LP	Reits	Fixed Income	1872598.02	0.02	US78572XAG60	5.1	Oct 15, 2029	3.9
CGI INC	Technology	Fixed Income	1872765.55	0.02	US12532HAF10	6.87	Sep 14, 2031	2.3
BLACK HILLS CORPORATION	Electric	Fixed Income	1870326.27	0.02	US092113AT65	5.8	Jun 15, 2030	2.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1866126.98	0.02	US90403YAA73	6.27	Feb 16, 2031	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1862375.8	0.02	US47837RAD26	6.97	Sep 16, 2031	2.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1862118.74	0.02	US548661AK38	4.44	Mar 15, 2029	6.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1860284.11	0.02	US78646UAA79	6.48	Jun 15, 2031	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1858819.22	0.02	US74256LEG05	6.22	Aug 27, 2030	1.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1856936.69	0.02	US427866BE76	5.94	Jun 01, 2030	1.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1851736.08	0.02	US03718NAA46	6.14	Oct 14, 2030	2.38
GLOBE LIFE INC	Insurance	Fixed Income	1850462.31	0.02	US37959EAA01	6.03	Aug 15, 2030	2.15
COMERICA INCORPORATED	Banking	Fixed Income	1848438.93	0.02	US200340AT44	4.51	Feb 01, 2029	4.0
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1845544.03	0.02	US73928QAA67	4.19	Dec 06, 2028	6.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1844897.23	0.02	US571676AL99	7.74	Jul 16, 2032	1.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	1839761.34	0.02	US26442EAF79	4.54	Feb 01, 2029	3.65
LEXINGTON REALTY TRUST	Reits	Fixed Income	1840068.45	0.02	US529043AE19	5.99	Sep 15, 2030	2.7
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1838551.61	0.02	US03060NAD21	6.25	Apr 15, 2031	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1831616.66	0.02	US842400HM81	7.02	Feb 01, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1830303.09	0.02	US15189XAV01	6.52	Apr 01, 2031	2.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1826527.79	0.02	US521865BC87	7.0	Jan 15, 2032	2.6
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1826528.72	0.02	US63633DAF15	6.17	Feb 01, 2031	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1825368.06	0.02	US039482AE41	7.6	Aug 15, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1825141.64	0.02	US06406RAZ01	4.76	Jan 25, 2029	1.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1824412.86	0.02	US30225VAH06	4.69	Apr 01, 2029	3.9
EMERA US FINANCE LP	Electric	Fixed Income	1822590.01	0.02	US29103DAT37	6.53	Jun 15, 2031	2.64
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1820608.1	0.02	US174610BE40	6.54	May 21, 2037	5.64
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1816856.84	0.02	US74834LBC37	6.54	Jun 30, 2031	2.8
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	1816629.47	0.02	US89681LAA08	6.94	Mar 15, 2032	3.25
AVNET INC	Technology	Fixed Income	1816649.26	0.02	US053807AV56	6.47	Jun 01, 2032	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	1814542.15	0.02	US26442EAH36	5.84	Jun 01, 2030	2.13
PACIFICORP	Electric	Fixed Income	1812188.86	0.02	US695114CW67	6.0	Sep 15, 2030	2.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1808349.64	0.02	US693506BR74	5.1	Aug 15, 2029	2.8
COLBUN SA 144A	Electric	Fixed Income	1807611.28	0.02	US192714AE30	6.86	Jan 19, 2032	3.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1806926.45	0.02	US6944PL2J76	7.06	Jan 11, 2032	2.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1804641.03	0.02	US410867AG05	6.0	Sep 01, 2030	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1798187.07	0.02	US053332BF83	7.33	Aug 01, 2033	5.2
PROLOGIS LP	Reits	Fixed Income	1794861.67	0.02	US74340XBY67	5.33	Nov 15, 2029	2.88
HIGHWOODS REALTY LP	Reits	Fixed Income	1792316.66	0.02	US431282AS12	5.44	Feb 15, 2030	3.05
WESTLAKE CORP	Basic Industry	Fixed Income	1788777.49	0.02	US960413AW24	5.62	Jun 15, 2030	3.38
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1787121.66	0.02	US29670VAA70	6.5	Jul 15, 2031	2.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1785910.71	0.02	US186108CL84	5.81	Nov 15, 2030	4.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1784007.84	0.02	US03836WAB90	4.79	May 01, 2029	3.57
TANGER PROPERTIES LP	Reits	Fixed Income	1781621.11	0.02	US875484AL13	6.7	Sep 01, 2031	2.75
BANKUNITED INC	Banking	Fixed Income	1779955.3	0.02	US06652KAB98	5.27	Jun 11, 2030	5.13
ONEOK INC	Energy	Fixed Income	1776658.7	0.02	US682680BE21	5.53	Jan 15, 2031	6.35
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1777049.33	0.02	US963320BA33	7.03	Mar 01, 2033	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1776490.17	0.02	US744538AF64	7.49	Oct 01, 2033	5.35
JABIL INC	Technology	Fixed Income	1774240.77	0.02	US46656PAA21	4.38	Feb 01, 2029	5.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1773535.87	0.02	US30036FAC59	7.46	Nov 15, 2033	5.9
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1773888.72	0.02	US79588TAE01	6.62	Apr 08, 2032	4.75
OHIO POWER CO	Electric	Fixed Income	1770777.33	0.02	US677415CT66	6.49	Jan 15, 2031	1.63
SPIRIT REALTY LP	Reits	Fixed Income	1769843.01	0.02	US84861TAG31	6.2	Feb 15, 2031	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1769684.5	0.02	US06406RBD89	4.75	Apr 26, 2029	3.85
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1767742.84	0.02	US501044BT76	4.39	Jun 01, 2029	7.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1765325.68	0.02	US22003BAN64	4.72	Jan 15, 2029	2.0
CUBESMART LP	Reits	Fixed Income	1763740.77	0.02	US22966RAF38	5.47	Feb 15, 2030	3.0
UDR INC MTN	Reits	Fixed Income	1762047.9	0.02	US90265EAP51	4.43	Jan 26, 2029	4.4
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1760183.19	0.02	US27409LAC72	5.91	Jun 15, 2030	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1756213.63	0.02	US641062BM58	5.6	Sep 12, 2030	5.0
UNUM GROUP	Insurance	Fixed Income	1755672.33	0.02	US91529YAN67	4.76	Jun 15, 2029	4.0
BNP PARIBAS SA 144A	Banking	Fixed Income	1754870.36	0.02	US09659W2K94	5.22	Jan 13, 2031	3.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1752937.48	0.02	US17136MAA09	7.03	Dec 15, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1752790.14	0.02	US13645RAD61	6.08	Oct 15, 2031	7.13
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1749369.41	0.02	US552676AU23	6.25	Jan 15, 2031	2.5
GATX CORPORATION	Finance Companies	Fixed Income	1744548.67	0.02	US361448BJ12	6.98	Jun 01, 2032	3.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1744420.73	0.02	US05463HAC51	5.05	Jan 15, 2040	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1744861.47	0.02	US202795JR27	5.65	Mar 01, 2030	2.2
CABOT CORPORATION	Basic Industry	Fixed Income	1745290.84	0.02	US127055AL59	4.8	Jul 01, 2029	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1742312.54	0.02	US30225VAK35	5.31	Jul 01, 2030	5.5
GATX CORPORATION	Finance Companies	Fixed Income	1735747.54	0.02	US361448BK84	7.22	Mar 15, 2033	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1729613.87	0.01	US00216LAE39	6.97	Oct 22, 2031	2.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1727398.85	0.01	US46849LTL52	4.92	Jun 21, 2029	3.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1726358.05	0.01	US845011AC92	5.86	Jun 15, 2030	2.2
WALT DISNEY CO	Communications	Fixed Income	1724846.69	0.01	US254687DV52	6.99	Mar 15, 2033	6.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1722214.82	0.01	US266233AJ47	6.91	Jan 07, 2032	2.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1715276.16	0.01	US29273RBC25	4.66	Nov 15, 2029	8.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1715338.53	0.01	US709599BH60	5.23	Nov 01, 2029	3.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1714530.3	0.01	US581557BU82	7.32	Jul 15, 2033	5.1
TEXTRON INC	Capital Goods	Fixed Income	1712636.76	0.01	US883203CA75	5.02	Sep 17, 2029	3.9
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1711580.61	0.01	US12503MAD02	7.07	Mar 16, 2032	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1709002.32	0.01	US882508BL77	7.0	Sep 15, 2031	1.9
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1706556.29	0.01	US69371MAE75	5.36	Jan 15, 2030	2.99
NORDSON CORPORATION	Capital Goods	Fixed Income	1705338.42	0.01	US655663AB89	7.32	Sep 15, 2033	5.8
BOEING CO	Capital Goods	Fixed Income	1704187.68	0.01	US097023CA13	4.41	Nov 01, 2028	3.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1692850.3	0.01	US264399DK95	4.2	Dec 01, 2028	6.0
ASSURANT INC	Insurance	Fixed Income	1691148.2	0.01	US04621XAN84	6.98	Jan 15, 2032	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1691262.4	0.01	US74460WAF41	4.41	Jan 15, 2029	5.13
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1688790.62	0.01	US76131VAB99	5.61	Sep 15, 2030	4.75
TIMKEN COMPANY	Capital Goods	Fixed Income	1682662.28	0.01	US887389AL89	6.8	Apr 01, 2032	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1677338.02	0.01	US29364WAX65	6.4	Jun 01, 2031	3.05
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	1676358.19	0.01	US609935AA97	7.53	Feb 15, 2034	5.85
GATX CORPORATION	Finance Companies	Fixed Income	1674916.08	0.01	US361448BL67	7.37	Sep 15, 2033	5.45
STORE CAPITAL LLC	Reits	Fixed Income	1667936.05	0.01	US862121AB61	4.54	Mar 15, 2029	4.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1663623.1	0.01	US749685AY95	6.9	Jan 15, 2032	2.95
GATX CORPORATION	Finance Companies	Fixed Income	1662471.58	0.01	US361448BG72	6.7	Jun 01, 2031	1.9
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1660322.57	0.01	US963320AZ92	6.8	May 14, 2032	4.7
COMERICA BANK	Banking	Fixed Income	1656457.95	0.01	US200339EX39	6.68	Aug 25, 2033	5.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1654493.74	0.01	US06406RAR84	6.53	Jan 28, 2031	1.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1651752.86	0.01	US210518DP81	7.14	Aug 15, 2032	3.6
EVERSOURCE ENERGY	Electric	Fixed Income	1650818.93	0.01	US30040WAL28	6.42	Mar 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	1650308.58	0.01	US68233DAP24	6.68	Jan 15, 2033	7.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1646150.35	0.01	US577081BF84	4.46	Apr 01, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1642102.69	0.01	US74456QCJ31	7.05	Mar 15, 2032	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1636137.94	0.01	US678858BU41	5.46	Mar 15, 2030	3.3
HIGHWOODS REALTY LP	Reits	Fixed Income	1633157.68	0.01	US431282AR39	4.68	Apr 15, 2029	4.2
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1628292.8	0.01	US283695BK98	6.08	Jun 15, 2032	8.38
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1625270.67	0.01	US11135EAA29	6.76	Sep 15, 2031	2.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1625315.73	0.01	US06654DAB38	5.47	Jan 01, 2030	2.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1624098.9	0.01	US678858BV24	5.52	Apr 01, 2030	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1622359.28	0.01	US461070AU86	7.4	Oct 15, 2033	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1622486.32	0.01	US207597EQ48	7.36	Jul 01, 2033	4.9
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1620408.41	0.01	US059895AH54	4.23	Mar 15, 2029	9.03
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1618128.39	0.01	US693506BS57	5.79	Jun 15, 2030	2.55
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1613869.37	0.01	US708696BZ13	4.78	Jun 01, 2029	3.6
WALMART INC	Consumer Cyclical	Fixed Income	1612314.74	0.01	US931142EQ27	5.27	Sep 24, 2029	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1611906.39	0.01	US756109BA12	8.22	Mar 15, 2033	1.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1606072.45	0.01	US040555DD31	7.05	Dec 15, 2031	2.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1604361.59	0.01	US03769MAA45	7.33	Nov 15, 2033	6.38
APTIV PLC	Consumer Cyclical	Fixed Income	1604062.56	0.01	US03835VAG14	4.57	Mar 15, 2029	4.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1603542.31	0.01	US50066PAQ37	6.55	Apr 07, 2031	2.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1602105.16	0.01	US00751YAG17	6.87	Mar 15, 2032	3.5
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1602404.9	0.01	US92852LAD10	6.6	Apr 21, 2032	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1599742.88	0.01	US23338VAM81	6.37	Mar 01, 2031	2.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1595823.15	0.01	US174610AS45	5.53	Feb 06, 2030	2.5
AVNET INC	Technology	Fixed Income	1593751.9	0.01	US053807AU73	6.47	May 15, 2031	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1593164.04	0.01	US26444HAQ48	7.48	Nov 15, 2033	5.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1593504.81	0.01	US072863AH63	6.35	Nov 15, 2030	1.78
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1591859.26	0.01	US469814AA50	6.93	Mar 01, 2033	5.9
VORNADO REALTY LP	Reits	Fixed Income	1591851.43	0.01	US929043AL12	6.22	Jun 01, 2031	3.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1588587.02	0.01	US25731VAA26	6.99	Dec 01, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1588506.27	0.01	US74456QCB05	5.49	Jan 15, 2030	2.45
WESTERN UNION CO/THE	Technology	Fixed Income	1585067.0	0.01	US959802BA61	6.37	Mar 15, 2031	2.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1584571.91	0.01	US02209SBR31	7.18	Nov 01, 2033	6.88
EVERGY METRO INC	Electric	Fixed Income	1575738.36	0.01	US30037DAB10	7.31	Apr 15, 2033	4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1574205.43	0.01	US151191BJ16	5.22	Jan 29, 2030	4.2
ERP OPERATING LP	Reits	Fixed Income	1573473.09	0.01	US26884ABL61	4.95	Jul 01, 2029	3.0
AGREE LP	Reits	Fixed Income	1573162.26	0.01	US008513AA19	6.0	Oct 01, 2030	2.9
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1573171.86	0.01	US529537AA08	6.89	Oct 01, 2031	2.38
ENBRIDGE INC	Energy	Fixed Income	1572769.38	0.01	US29250NBP96	6.05	Jan 15, 2083	7.63
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1572828.05	0.01	US98971DAB64	5.22	Oct 29, 2029	3.25
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1568882.88	0.01	US18551PAE97	5.1	Sep 15, 2029	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1568698.42	0.01	US29364WBE75	6.42	Dec 15, 2030	1.6
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1569127.29	0.01	US09778PAB13	6.64	Jun 01, 2031	2.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1567588.92	0.01	US74432QAC96	7.28	Jul 15, 2033	5.75
GRUPO TELEVISA SAB	Communications	Fixed Income	1559826.96	0.01	US40049JAT43	6.04	Mar 11, 2032	8.5
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1559204.77	0.01	US90327QD552	5.83	May 01, 2030	2.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	1558455.09	0.01	US67078AAF03	7.19	May 15, 2033	5.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1555617.48	0.01	US237194AN56	7.26	Oct 10, 2033	6.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1555674.27	0.01	US637432NX94	6.82	Jun 15, 2031	1.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1555474.89	0.01	US44107TAY29	5.24	Dec 15, 2029	3.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1554926.99	0.01	US552676AT59	5.22	Jan 15, 2030	3.85
NEVADA POWER COMPANY	Electric	Fixed Income	1554877.12	0.01	US641423CC04	4.77	May 01, 2029	3.7
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	1552013.38	0.01	US83364AAA16	6.65	Jan 27, 2032	4.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1542842.36	0.01	US007944AF80	4.71	Mar 01, 2029	2.95
UDR INC MTN	Reits	Fixed Income	1541172.47	0.01	US90265EAT73	7.59	Aug 01, 2032	2.1
OHIO POWER CO	Electric	Fixed Income	1539148.24	0.01	US677415CS83	5.66	Apr 01, 2030	2.6
ALABAMA POWER COMPANY	Electric	Fixed Income	1533499.75	0.01	US010392GB89	7.48	Nov 15, 2033	5.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1530473.51	0.01	US49327V2B93	4.71	Apr 13, 2029	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1529862.03	0.01	US743315AJ20	4.39	Mar 01, 2029	6.63
PROLOGIS LP	Reits	Fixed Income	1527747.66	0.01	US74340XBL47	4.45	Feb 01, 2029	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	1526381.68	0.01	US29365TAG94	4.65	Mar 30, 2029	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1521563.33	0.01	US431282AT94	6.27	Feb 01, 2031	2.6
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1519605.8	0.01	US44409MAC01	5.25	Jan 15, 2030	3.25
STORE CAPITAL LLC	Reits	Fixed Income	1513082.37	0.01	US862121AD28	6.8	Dec 01, 2031	2.7
STORE CAPITAL LLC	Reits	Fixed Income	1505030.61	0.01	US862121AC45	6.13	Nov 18, 2030	2.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1503602.04	0.01	US233851ED24	6.44	Mar 02, 2031	2.45
EVERSOURCE ENERGY	Electric	Fixed Income	1499571.34	0.01	US30040WAF59	4.63	Apr 01, 2029	4.25
SPIRIT REALTY LP	Reits	Fixed Income	1499753.31	0.01	US84861TAJ79	7.07	Feb 15, 2032	2.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1498618.53	0.01	US04316JAD19	7.05	Mar 02, 2033	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	1496790.24	0.01	US233331BF33	5.52	Mar 01, 2030	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1492503.72	0.01	US460690BU38	7.16	Jun 15, 2033	5.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1490162.03	0.01	US00652MAH51	6.12	Feb 02, 2031	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	1485693.7	0.01	US501044BZ37	5.69	Apr 01, 2031	7.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1482101.38	0.01	US80281LAP04	6.07	Mar 15, 2032	2.9
EQT CORP	Energy	Fixed Income	1478748.54	0.01	US26884LAL36	4.27	Jan 15, 2029	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1477453.89	0.01	US302508AQ98	4.44	Jun 15, 2029	7.57
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1477086.35	0.01	US677347CH71	6.92	Jan 15, 2033	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	1464437.7	0.01	US125896BV12	4.8	Dec 01, 2050	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1464910.45	0.01	US460690BT64	6.42	Mar 01, 2031	2.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1464535.04	0.01	US575634AU41	6.4	Nov 24, 2030	1.73
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1459505.29	0.01	US46128MAN11	5.24	Jan 13, 2030	3.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1445803.07	0.01	US963320AY28	6.62	May 15, 2031	2.4
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1446493.15	0.01	US09581JAG13	6.59	Feb 15, 2032	4.38
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1445476.11	0.01	US89420GAE98	7.03	Mar 15, 2033	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1445536.22	0.01	US124857AZ68	4.69	Jun 01, 2029	4.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1440042.54	0.01	US720186AN51	6.44	Mar 15, 2031	2.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1439770.85	0.01	US656029AK10	6.95	Sep 14, 2032	5.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1438570.89	0.01	US15189XAX66	7.03	Mar 01, 2032	3.0
MSCI INC 144A	Technology	Fixed Income	1435230.38	0.01	US55354GAQ38	7.57	Aug 15, 2033	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	1430282.49	0.01	US67021CAR88	6.9	Aug 15, 2031	1.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1430318.56	0.01	US461070AS31	5.8	Jun 01, 2030	2.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1429031.1	0.01	US455434BV12	6.78	Dec 01, 2032	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1426901.64	0.01	US98956PAT93	5.46	Mar 20, 2030	3.55
ENERGY TRANSFER LP	Energy	Fixed Income	1423775.16	0.01	US29273VAU44	7.28	Dec 01, 2033	6.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1422621.59	0.01	US443510AK84	6.49	Mar 15, 2031	2.3
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1423024.66	0.01	US866677AF41	4.54	Nov 01, 2028	2.3
DOVER CORP	Capital Goods	Fixed Income	1413243.61	0.01	US260003AP32	5.29	Nov 04, 2029	2.95
EPR PROPERTIES	Reits	Fixed Income	1412529.76	0.01	US26884UAG40	6.67	Nov 15, 2031	3.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1389061.41	0.01	US59523UAR86	5.59	Mar 15, 2030	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	1388412.64	0.01	US49447BAA17	7.45	Mar 01, 2034	6.4
OSHKOSH CORP	Capital Goods	Fixed Income	1387702.21	0.01	US688225AH44	5.49	Mar 01, 2030	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1383792.32	0.01	US744448CT65	6.41	Jan 15, 2031	1.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1378730.23	0.01	US191241AJ70	7.78	Sep 01, 2032	1.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1376748.86	0.01	US83368RAY80	5.55	Jul 08, 2035	3.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1373667.19	0.01	US641062BN32	7.56	Sep 12, 2033	5.0
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1368294.02	0.01	US08860HAC88	6.35	Jun 03, 2031	3.25
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1367459.04	0.01	US30037EAA10	6.86	Mar 15, 2032	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1366467.79	0.01	US744448CW94	6.79	Jun 01, 2032	4.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	1365688.49	0.01	US67078AAE38	6.91	Nov 15, 2031	2.75
XCEL ENERGY INC	Electric	Fixed Income	1362427.73	0.01	US98388MAC10	7.02	Nov 15, 2031	2.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1363020.05	0.01	US210518DV59	4.44	Feb 15, 2029	4.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1361954.87	0.01	US025932AP92	5.23	Apr 02, 2030	5.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1361486.53	0.01	US71845JAA60	6.94	Nov 15, 2031	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1358572.87	0.01	US743315AL75	6.75	Dec 01, 2032	6.25
NISOURCE INC	Natural Gas	Fixed Income	1351270.72	0.01	US65473PAP09	7.19	Jun 30, 2033	5.4
KILROY REALTY LP	Reits	Fixed Income	1346081.17	0.01	US49427RAK86	4.89	Aug 15, 2029	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1345920.07	0.01	US427866BD93	5.4	Nov 15, 2029	2.45
OhioHealth	Consumer Non-Cyclical	Fixed Income	1338653.34	0.01	US67777JAL26	7.03	Nov 15, 2031	2.3
KENNAMETAL INC	Capital Goods	Fixed Income	1327030.07	0.01	US489170AF77	6.32	Mar 01, 2031	2.8
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1327506.93	0.01	US594918CJ18	6.3	Sep 15, 2030	1.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1309192.76	0.01	US42225UAL89	5.65	Mar 15, 2030	2.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1310195.56	0.01	US42225UAM62	6.53	Mar 15, 2031	2.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	1306542.47	0.01	US29717PAZ09	6.56	Jun 15, 2031	2.55
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	1299813.96	0.01	US494386AD79	5.85	Jul 01, 2031	2.43
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1299816.55	0.01	US78200JAA07	5.18	Nov 15, 2029	3.92
VALERO ENERGY CORPORATION	Energy	Fixed Income	1298402.0	0.01	US91913YBC30	6.83	Dec 01, 2031	2.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1296020.66	0.01	US29717PAW77	6.48	Jan 15, 2031	1.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1293119.98	0.01	US049560AX34	6.9	Oct 15, 2032	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1292661.35	0.01	US494550AJ57	5.63	Mar 15, 2031	7.4
PROLOGIS LP	Reits	Fixed Income	1290490.03	0.01	US74340XBZ33	6.0	Jul 01, 2030	1.75
AGREE LP	Reits	Fixed Income	1288833.23	0.01	US008513AD57	6.96	Oct 01, 2032	4.8
BOEING CO	Capital Goods	Fixed Income	1286029.16	0.01	US097023AU94	6.96	Feb 15, 2033	6.13
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1283441.17	0.01	US958102AR62	6.86	Feb 01, 2032	3.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1282703.64	0.01	US427866BJ63	7.51	May 04, 2033	4.5
TEXTRON INC	Capital Goods	Fixed Income	1274197.79	0.01	US883203CD15	7.4	Nov 15, 2033	6.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1260525.62	0.01	US0778FPAG48	7.24	Feb 15, 2032	2.15
PACIFICORP	Electric	Fixed Income	1258282.7	0.01	US695114CU02	4.83	Jun 15, 2029	3.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1257710.37	0.01	US44107TBA34	6.83	Dec 15, 2031	2.9
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1257756.95	0.01	US373298BU13	5.66	May 15, 2031	8.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1256802.0	0.01	US695156AX75	7.56	Dec 01, 2033	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1243269.33	0.01	US09261BAG59	7.22	Mar 30, 2032	2.55
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1238233.28	0.01	US09951LAB99	4.33	Jul 01, 2029	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1236160.37	0.01	US571903BB87	4.25	Dec 01, 2028	4.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1235204.74	0.01	US65364UAL08	4.33	Dec 15, 2028	4.28
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1213308.32	0.01	US283695BQ68	6.84	Feb 15, 2032	3.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1212147.12	0.01	US01882YAD85	6.86	Mar 01, 2032	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1211704.91	0.01	US595620AB14	6.17	Dec 30, 2031	6.75
YALE UNIVERSITY	Industrial Other	Fixed Income	1204852.92	0.01	US98459LAB99	5.91	Apr 15, 2030	1.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1201995.86	0.01	US89236TJW62	7.11	Jan 13, 2032	2.4
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1198089.07	0.01	US69352PAQ63	5.44	Apr 15, 2030	4.13
TRANSELEC SA 144A	Electric	Fixed Income	1194334.76	0.01	US89366LAE48	4.46	Jan 12, 2029	3.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1189811.86	0.01	US224044CS42	7.09	Jun 15, 2033	5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1187213.64	0.01	US29449WAD92	6.37	Nov 15, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1169253.92	0.01	US74256LEH87	6.41	Nov 19, 2030	1.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1158045.11	0.01	US50075NAC83	6.22	Nov 01, 2031	6.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1153620.0	0.01	US30225VAR87	5.75	Jan 15, 2031	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1145426.66	0.01	US478160AJ37	4.73	Sep 01, 2029	6.95
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1138461.96	0.01	US073096AC32	6.59	Apr 14, 2032	5.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1118912.69	0.01	US898813AU40	7.17	May 15, 2032	3.25
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1111691.17	0.01	US204429AA25	6.81	Jan 19, 2032	3.35
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1105189.64	0.01	US05970FAD33	6.76	Oct 26, 2031	3.18
APACHE CORPORATION	Energy	Fixed Income	1103885.85	0.01	US037411BF15	5.18	Jan 15, 2030	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1101070.39	0.01	US74834LBD10	7.36	Nov 30, 2033	6.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	1100754.29	0.01	US82460CAN48	4.76	Apr 23, 2029	4.0
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1092900.78	0.01	US00654UAA07	4.23	Feb 16, 2031	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1089337.26	0.01	US202795JW12	7.03	Mar 15, 2032	3.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1082746.67	0.01	US195869AG75	6.33	Apr 15, 2032	7.63
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1082047.04	0.01	US72014TAC36	7.14	Jan 01, 2032	2.04
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	1075364.58	0.01	US14448CAY03	7.67	Mar 15, 2034	5.9
ONE GAS INC	Natural Gas	Fixed Income	1070495.51	0.01	US68235PAH10	5.89	May 15, 2030	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1069216.31	0.01	US760759BB57	4.6	Apr 01, 2029	4.88
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1067814.1	0.01	US38060AAC80	4.53	May 15, 2029	6.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1065110.35	0.01	US91913YAW03	4.66	Apr 01, 2029	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1064258.78	0.01	US202795JX94	7.14	Feb 01, 2033	4.9
OHIO POWER CO	Electric	Fixed Income	1056565.71	0.01	US677415CV13	7.22	Jun 01, 2033	5.0
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1056531.71	0.01	US89787EAA91	6.69	Apr 15, 2032	4.63
LG CHEM LTD 144A	Basic Industry	Fixed Income	1050292.65	0.01	US501955AB41	4.78	Apr 15, 2029	3.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1048334.61	0.01	US744538AE99	6.67	Jun 15, 2031	2.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1035423.27	0.01	US30251BAD01	7.15	Feb 01, 2033	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	1031257.97	0.01	US092113AQ27	7.48	May 01, 2033	4.35
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1031438.95	0.01	US947890AJ87	4.64	Mar 25, 2029	4.1
BAIDU INC	Technology	Fixed Income	1029665.49	0.01	US056752AT58	6.13	Oct 09, 2030	2.38
APTARGROUP INC	Capital Goods	Fixed Income	1025256.1	0.01	US038336AA11	6.9	Mar 15, 2032	3.6
UNION ELECTRIC CO	Electric	Fixed Income	1022892.19	0.01	US906548CR12	5.55	Mar 15, 2030	2.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	991296.96	0.01	US976826BM89	4.95	Jul 01, 2029	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	986331.77	0.01	US136375DH23	7.47	Nov 01, 2033	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	976682.99	0.01	US949746TB78	4.8	Nov 15, 2029	7.95
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	971934.86	0.01	US05890MAB90	6.8	Oct 14, 2031	2.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	965297.72	0.01	US84859DAC11	7.2	Feb 15, 2033	4.8
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	963496.14	0.01	US15073LAA17	6.78	Aug 15, 2031	2.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	958179.93	0.01	US209111FS71	4.33	Dec 01, 2028	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	948454.17	0.01	US29366MAE84	7.42	Sep 15, 2033	5.3
BPCE SA MTN 144A	Banking	Fixed Income	947483.91	0.01	US05578QAH65	6.55	Jan 14, 2037	3.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	941552.18	0.01	US74762EAH53	7.09	Jan 15, 2032	2.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	934680.8	0.01	US674599CS21	4.99	Aug 15, 2029	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	931493.1	0.01	US649840CV58	7.22	Aug 15, 2033	5.85
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	924601.69	0.01	US12189TAR59	5.22	Aug 15, 2030	7.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	909267.71	0.01	US50212YAF16	5.85	May 15, 2031	4.38
CUBESMART LP	Reits	Fixed Income	904703.68	0.01	US22966RAG11	6.48	Feb 15, 2031	2.0
DEERE & CO	Capital Goods	Fixed Income	900190.51	0.01	US244199AZ87	5.14	May 15, 2030	8.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	886876.61	0.01	US78355HKY44	7.3	Dec 01, 2033	6.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	874027.87	0.01	US720198AF73	7.07	Apr 01, 2032	2.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	871722.07	0.01	US65364UAQ94	6.96	Jan 10, 2032	2.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	863673.03	0.01	US039483AT92	6.86	Oct 01, 2032	5.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	860581.38	0.01	US174610AW56	7.53	Sep 30, 2032	2.64
CAIXABANK SA MTN 144A	Banking	Fixed Income	856514.01	0.01	US12803RAC88	6.62	Sep 13, 2034	6.84
PROLOGIS LP	Reits	Fixed Income	855163.67	0.01	US74340XBS99	6.66	Mar 15, 2031	1.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	853675.43	0.01	US007944AH47	6.45	Mar 01, 2032	5.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	852860.15	0.01	US837004BX76	7.38	May 15, 2033	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	848923.11	0.01	US04316JAF66	7.44	Feb 15, 2034	6.5
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	846512.12	0.01	US458652AB08	4.93	Aug 15, 2029	3.88
DOCTORS CO 144A	Insurance	Fixed Income	844785.16	0.01	US256141AB88	6.4	Jan 18, 2032	4.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	836320.53	0.01	US053484AD33	7.15	Feb 15, 2033	5.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	834690.07	0.01	US06407EAF25	6.98	Jan 27, 2032	2.87
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	816668.15	0.01	US97650WAG33	4.63	Jun 06, 2029	4.85
EIDP INC	Basic Industry	Fixed Income	814519.8	0.01	US263534CR89	7.45	May 15, 2033	4.8
PACIFICORP	Electric	Fixed Income	801051.53	0.01	US695114BT48	6.08	Nov 15, 2031	7.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	789739.33	0.01	US76169XAA28	6.24	Dec 01, 2030	2.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	789623.59	0.01	US50050GAN88	6.18	Nov 04, 2030	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	773049.87	0.01	US478160AL82	7.54	May 15, 2033	4.95
BANCO DE CHILE MTN 144A	Banking	Fixed Income	772592.98	0.01	US059520AC03	6.81	Dec 09, 2031	2.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	762419.06	0.01	US09659W2V59	3.55	Jan 13, 2029	5.13
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	759622.13	0.01	US00654GAB95	6.22	Jul 22, 2031	3.87
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	757250.01	0.01	US843452AZ62	6.11	Mar 01, 2032	8.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	757679.76	0.01	US20268JAF03	6.01	Oct 01, 2030	2.78
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	741737.15	0.01	US46653KAA60	6.29	Nov 23, 2030	2.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	736477.13	0.01	US82460CAR51	6.82	Apr 13, 2032	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	724534.92	0.01	US101137AX52	4.57	Mar 01, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	720614.8	0.01	US828807DW40	7.46	Jan 15, 2034	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	710240.93	0.01	US534187BQ10	6.89	Mar 01, 2032	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	708407.65	0.01	US438516CL85	4.46	Jan 15, 2029	4.25
EMORY UNIVERSITY	Industrial Other	Fixed Income	707709.99	0.01	US29157TAD81	6.09	Sep 01, 2030	2.14
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	694897.41	0.01	US87938XAB73	6.64	Nov 18, 2031	3.54
TTX COMPANY MTN 144A	Transportation	Fixed Income	689035.6	0.01	US87305QCR02	7.53	Nov 22, 2033	5.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	687749.21	0.01	US12564HAA32	5.78	May 08, 2030	2.5
UDR INC MTN	Reits	Fixed Income	673340.02	0.01	US90265EAU47	8.17	Mar 15, 2033	1.9
CNA FINANCIAL CORP	Insurance	Fixed Income	669370.32	0.01	US126117AX87	7.11	Jun 15, 2033	5.5
ONE GAS INC	Natural Gas	Fixed Income	667435.56	0.01	US68235PAM05	7.05	Sep 01, 2032	4.25
DOMINION RESOURCES INC	Electric	Fixed Income	665236.67	0.01	US25746UAN90	6.97	Mar 15, 2033	6.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	661495.77	0.01	US67401PAD06	4.24	Feb 15, 2029	7.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	641923.27	0.01	US74456QCN43	7.38	Aug 01, 2033	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	638129.35	0.01	US958667AF48	4.33	Jan 15, 2029	6.35
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	636758.45	0.01	US85434VAB45	5.8	Aug 15, 2030	3.31
AEP TEXAS INC	Electric	Fixed Income	631726.16	0.01	US0010EPAF55	6.82	Feb 15, 2033	6.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	625526.8	0.01	US666807AW21	5.55	Feb 15, 2031	7.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	619573.88	0.01	US06654DAD93	6.38	Jan 01, 2031	1.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	617686.78	0.01	US494550AQ90	6.97	Aug 15, 2033	7.3
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	613518.4	0.01	US478115AH19	6.8	Jul 01, 2032	4.71
DOMINION RESOURCES INC	Electric	Fixed Income	601604.34	0.01	US257469AJ58	7.38	Aug 01, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	596497.63	0.01	US035240AE00	7.16	Aug 15, 2033	6.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	579963.76	0.01	US703481AD36	6.96	Oct 01, 2033	7.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	562536.53	0.0	US976656BW74	7.33	May 15, 2033	5.63
UPS OF AMERICA INC	Transportation	Fixed Income	551682.81	0.0	US911308AB04	5.07	Apr 01, 2030	7.62
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	545224.81	0.0	US46128MAS08	6.97	Jun 23, 2033	6.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	542165.82	0.0	US29366WAD83	7.49	Sep 01, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	541805.28	0.0	US87612EAK29	6.87	Nov 01, 2032	6.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	520430.57	0.0	US87612BBN10	0.12	Jan 15, 2029	6.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	501709.39	0.0	US78646UAB52	6.91	Jan 15, 2032	2.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	500442.83	0.0	US03718NAB29	6.58	May 13, 2032	5.63
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	495239.97	0.0	US50212YAD67	4.35	Mar 15, 2029	4.0
INCO LTD	Basic Industry	Fixed Income	490006.26	0.0	US453258AP01	6.49	Sep 15, 2032	7.2
CITIGROUP INC	Banking	Fixed Income	486009.85	0.0	US172967CC36	7.45	Oct 31, 2033	6.0
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	477523.07	0.0	US10554TAH86	5.22	Jan 12, 2031	8.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	465764.77	0.0	US837004BV11	6.27	Feb 01, 2032	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	457157.22	0.0	US571748AK86	7.28	Aug 01, 2033	5.88
GARTNER INC 144A	Technology	Fixed Income	413250.76	0.0	US366651AE76	5.35	Oct 01, 2030	3.75
AGREE LP	Reits	Fixed Income	411163.25	0.0	US008513AC74	8.01	Jun 15, 2033	2.6
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	385811.75	0.0	US60682LAG77	5.46	Apr 13, 2030	3.97
BURLINGTON RESOURCES LLC	Energy	Fixed Income	380103.13	0.0	US12201PAN69	5.99	Dec 01, 2031	7.4
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	375379.58	0.0	US86608CAA62	6.58	Aug 12, 2031	2.88
OHIO POWER COMPANY	Electric	Fixed Income	352404.36	0.0	US677415CF62	6.86	Feb 15, 2033	6.6
DEERE & CO	Capital Goods	Fixed Income	349840.94	0.0	US244199BA28	5.69	Mar 03, 2031	7.13
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	348185.36	0.0	US724060AA67	4.27	Jan 15, 2030	7.5
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	344877.97	0.0	US199575AT85	6.9	Mar 01, 2033	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342495.57	0.0	US907818CF33	4.32	Feb 01, 2029	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	328203.6	0.0	US925524AV24	7.22	May 15, 2033	5.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	318072.14	0.0	US29245VAE56	7.0	Sep 14, 2032	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	281483.27	0.0	US15189XAD03	6.9	Mar 15, 2033	6.95
HP INC	Technology	Fixed Income	269697.01	0.0	US40434LAC90	5.62	Jun 17, 2030	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	261757.71	0.0	US655844AQ19	5.6	Feb 15, 2031	7.25
VF CORP	Consumer Cyclical	Fixed Income	259806.83	0.0	US918204AR97	7.3	Oct 15, 2033	6.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	247724.18	0.0	US007589AD66	5.86	Jun 15, 2030	2.21
WP CAREY INC	Reits	Fixed Income	231635.62	0.0	US92936UAH23	8.07	Apr 01, 2033	2.25
UPMC	Consumer Non-Cyclical	Fixed Income	226057.42	0.0	US90320WAG87	7.39	May 15, 2033	5.04
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	218809.51	0.0	US26876FAC68	6.02	Sep 17, 2030	2.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	218207.14	0.0	US703481AC52	5.01	Nov 15, 2029	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	217422.19	0.0	US361841AS80	7.23	Dec 01, 2033	6.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	212697.83	0.0	US04365XAA63	5.71	Dec 15, 2030	4.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	210975.98	0.0	US136385AE19	7.0	Jun 30, 2033	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	209247.29	0.0	US13645RAE45	7.11	Mar 15, 2033	5.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	207473.39	0.0	US020564AD27	4.98	Sep 18, 2029	4.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	205841.93	0.0	US60683MAE93	7.04	Jan 21, 2032	2.57
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	205198.89	0.0	US36165RAC97	6.97	Apr 20, 2032	3.61
PACIFIC LIFECORP 144A	Insurance	Fixed Income	193456.19	0.0	US694476AA03	7.21	Sep 15, 2033	6.6
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	190500.55	0.0	US743820AC66	7.4	Oct 01, 2033	5.4
ANALOG DEVICES INC	Technology	Fixed Income	188751.9	0.0	US032654AY10	7.14	Oct 01, 2032	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	186435.89	0.0	US958102AQ89	4.65	Feb 01, 2029	2.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	176363.43	0.0	US638671AE74	6.69	Apr 01, 2033	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	168811.55	0.0	US89236TLE37	5.76	Nov 20, 2030	5.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	165680.17	0.0	US05635JAA88	4.36	Jan 15, 2029	5.25
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	149987.56	0.0	US677050AC00	3.02	Jan 01, 2031	6.19
KEYSPAN CORPORATION	Natural Gas	Fixed Income	139603.04	0.0	US49337WAC47	5.43	Nov 15, 2030	8.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	127150.45	0.0	US48241FAC86	6.86	Sep 21, 2034	6.32
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	126663.97	0.0	US38239PAA57	6.77	May 04, 2032	4.63
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	109642.98	0.0	US02772AAA79	6.31	Jun 13, 2032	6.14
HCA INC	Consumer Non-Cyclical	Fixed Income	103910.74	0.0	US404119AJ84	7.13	Nov 06, 2033	7.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	99491.09	0.0	US86944BAK98	7.34	Aug 15, 2033	5.16
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	91857.39	0.0	US020002AQ48	7.22	Jun 01, 2033	5.35
GARTNER INC 144A	Technology	Fixed Income	80092.79	0.0	US366651AG25	4.48	Jun 15, 2029	3.63
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	71773.99	0.0	US88556LAE65	6.14	Sep 22, 2030	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	58900.94	0.0	US291011AQ77	6.72	Aug 15, 2032	6.0
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	56726.22	0.0	US478165AF02	7.04	Feb 15, 2033	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	50747.24	0.0	US010392EC80	7.03	Feb 15, 2033	5.7
UBS GROUP AG 144A	Banking	Fixed Income	51273.79	0.0	US225401BE76	4.01	Sep 22, 2029	6.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	44522.29	0.0	US46115HBM88	5.05	Sep 23, 2029	4.0
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	37258.2	0.0	US30958PAA12	7.1	Nov 01, 2053	6.15
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	35526.53	0.0	US00452AAA88	5.95	Aug 01, 2032	8.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	26114.48	0.0	US40053XAB55	6.92	Nov 09, 2033	7.85
ALLIANZ SE 144A	Insurance	Fixed Income	25399.99	0.0	US018820AC48	6.89	Sep 06, 2053	6.35
HBOS PLC 144A	Banking	Fixed Income	18793.24	0.0	US4041A2AF14	7.34	Nov 01, 2033	6.0
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10914.53	0.0	US10549PAG63	6.71	Mar 01, 2033	7.38
USD CASH	Cash and/or Derivatives	Cash	-33533486.21	-0.29	nan	0.0	nan	0.0
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