Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2671 securities.

Note: The data shown here is as of date Mar 20, 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	73762000.17	0.65	US0669224778	0.02	nan	4.78
T-MOBILE USA INC	Communications	Fixed Income	34032597.03	0.3	US87264ABF12	5.94	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27053515.42	0.24	US00287YBX67	5.79	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27019508.6	0.24	US06051GKY43	7.07	Jul 22, 2033	5.01
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25313177.59	0.22	US25156PAC77	5.49	Jun 15, 2030	8.75
BOEING CO	Capital Goods	Fixed Income	24693474.51	0.22	US097023CY98	5.74	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	24556100.37	0.22	US46647PDH64	7.15	Jul 25, 2033	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24168817.68	0.21	US035240AQ30	4.95	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23483489.96	0.21	US92343VER15	4.86	Sep 21, 2028	4.33
MAGALLANES INC 144A	Communications	Fixed Income	23215613.3	0.21	US55903VAL71	7.28	Mar 15, 2032	4.28
COMCAST CORPORATION	Communications	Fixed Income	22170153.06	0.2	US20030NCT63	4.76	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21655911.75	0.19	US95000U3B74	7.18	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21256090.42	0.19	US06051GKQ19	6.95	Apr 27, 2033	4.57
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	21253147.36	0.19	US125523AH38	4.73	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20960502.05	0.19	US92343VEU44	5.67	Dec 03, 2029	4.02
BANK OF AMERICA CORP	Banking	Fixed Income	20792274.57	0.18	US06051GJT76	6.72	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	20790592.37	0.18	US172967MP39	5.64	Mar 31, 2031	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20768736.66	0.18	US126650CX62	4.3	Mar 25, 2028	4.3
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19499146.86	0.17	US111021AE12	5.66	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	19114961.25	0.17	US46647PDK93	7.34	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18832746.44	0.17	US38141GZM94	7.26	Feb 24, 2033	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18718428.58	0.17	US92343VGJ70	7.04	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18698002.95	0.17	US38141GWZ35	4.38	May 01, 2029	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18617728.5	0.17	US92343VGN82	7.87	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18591638.16	0.16	US95000U2U64	7.19	Mar 02, 2033	3.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18565980.24	0.16	US07274NAL73	4.9	Dec 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18539430.94	0.16	US61747YEY77	6.85	Oct 18, 2033	6.34
ORANGE SA	Communications	Fixed Income	18413154.06	0.16	US35177PAL13	5.97	Mar 01, 2031	8.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18297047.69	0.16	US031162DR88	7.68	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18212331.14	0.16	US38141GYJ74	6.99	Jul 21, 2032	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17829097.84	0.16	US00774MAW55	4.99	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	17785726.81	0.16	US46647PBE51	5.64	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17555820.48	0.16	US38141GYB49	6.72	Apr 22, 2032	2.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17378303.05	0.15	US00774MAX39	7.41	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17316627.9	0.15	US95000U2G70	5.63	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	17274807.82	0.15	US00206RGQ92	5.82	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17210960.13	0.15	US06051GKK49	7.23	Feb 04, 2033	2.97
SKYMILES IP LTD 144A	Transportation	Fixed Income	17167660.71	0.15	US830867AB33	3.71	Oct 20, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17127886.88	0.15	US913017CY37	4.85	Nov 16, 2028	4.13
AT&T INC	Communications	Fixed Income	16762507.17	0.15	US00206RHJ41	5.1	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	16708953.33	0.15	US68389XBV64	6.09	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	16644104.81	0.15	US6174468L62	5.89	Jan 22, 2031	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	16521150.15	0.15	US06051GKA66	7.02	Jul 21, 2032	2.3
CENTENE CORPORATION	Insurance	Fixed Income	16517675.19	0.15	US15135BAT89	4.56	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	16436960.37	0.15	US46647PCC86	6.76	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	16393240.78	0.15	US172967MS77	6.1	Jun 03, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	16325464.95	0.14	US172967PA33	6.93	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	16255893.73	0.14	US46647PCU84	7.24	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	16122156.1	0.14	US46647PBJ49	5.64	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16038789.5	0.14	US06051GHZ54	5.97	Feb 13, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16015764.0	0.14	US694308JM04	5.94	Jul 01, 2030	4.55
META PLATFORMS INC	Communications	Fixed Income	15994439.57	0.14	US30303M8H84	7.7	Aug 15, 2032	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	15861048.97	0.14	US6174468G77	4.92	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	15820221.65	0.14	US61747YED31	7.04	Jul 21, 2032	2.24
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	15358992.03	0.14	US225401AZ15	6.43	Aug 12, 2033	6.54
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15348570.22	0.14	US78397PAD33	7.14	Jun 17, 2031	2.69
ORACLE CORPORATION	Technology	Fixed Income	15238722.05	0.14	US68389XCE31	6.85	Mar 25, 2031	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	15235259.68	0.14	US06051GHM42	4.6	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	15229512.53	0.14	US6174468P76	5.79	Apr 01, 2031	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15176846.38	0.13	US95000U2J10	5.96	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	15142323.63	0.13	US404280BT50	4.4	Jun 19, 2029	4.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15136011.39	0.13	US459200KA85	5.39	May 15, 2029	3.5
FISERV INC	Technology	Fixed Income	15059476.5	0.13	US337738AU25	5.46	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15030312.78	0.13	US06051GHQ55	5.02	Feb 07, 2030	3.97
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	14859028.15	0.13	US172967NN71	7.13	Mar 17, 2033	3.79
ALLY FINANCIAL INC	Banking	Fixed Income	14677191.68	0.13	US36186CBY84	6.14	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14662077.09	0.13	US06051GKD06	7.07	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	14576685.39	0.13	US404280CC17	5.06	May 22, 2030	3.97
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14544645.46	0.13	US74730DAC74	7.34	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14195853.43	0.13	US46647PBP09	6.24	May 13, 2031	2.96
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14179064.13	0.13	US80414L2D64	5.31	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14102991.68	0.13	US95000U2D40	5.03	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	14074167.04	0.12	US17327CAQ69	7.16	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14006173.22	0.12	US95000U2L65	5.66	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	13997386.05	0.12	US404280CT42	6.6	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	13964441.62	0.12	US46647PCR55	7.18	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13952724.2	0.12	US06051GJB68	6.04	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13887258.93	0.12	US38141GYN86	7.04	Oct 21, 2032	2.65
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	13854809.21	0.12	US225401AP33	5.43	Apr 01, 2031	4.19
AT&T INC	Communications	Fixed Income	13764020.7	0.12	US00206RJY99	7.08	Jun 01, 2031	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13722888.6	0.12	US06051GJZ37	4.71	Jun 14, 2029	2.09
ORACLE CORPORATION	Technology	Fixed Income	13450850.18	0.12	US68389XCJ28	7.12	Nov 09, 2032	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13440879.89	0.12	US023135BZ81	7.22	May 12, 2031	2.1
UBS GROUP AG 144A	Banking	Fixed Income	13345946.81	0.12	US902613AV09	6.91	Jan 12, 2034	5.96
CITIGROUP INC	Banking	Fixed Income	13320746.76	0.12	US172967MY46	6.77	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	13304163.8	0.12	US46647PDC77	6.96	Apr 26, 2033	4.59
HSBC HOLDINGS PLC	Banking	Fixed Income	13196194.9	0.12	US404280CF48	5.76	Mar 31, 2030	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13194782.31	0.12	US023135CH74	7.45	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	13164921.18	0.12	US46647PBX33	6.82	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	13160981.46	0.12	US46647PAX42	4.82	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	13131521.64	0.12	US172967NU15	6.9	May 24, 2033	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	13115912.82	0.12	US61747YEF88	7.42	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	13114114.57	0.12	US46647PAV85	4.61	Jul 23, 2029	4.2
WALT DISNEY CO	Communications	Fixed Income	13111670.34	0.12	US254687FX90	6.89	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13102936.96	0.12	US38141GWV21	4.4	Apr 23, 2029	3.81
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12995399.62	0.12	US225401BB38	6.15	Nov 15, 2033	9.02
JPMORGAN CHASE & CO	Banking	Fixed Income	12912880.91	0.11	US46647PBL94	6.04	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	12864232.68	0.11	US172967ME81	5.11	Mar 20, 2030	3.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	12820137.39	0.11	US26078JAD28	4.77	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	12818928.77	0.11	US46647PBD78	5.17	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12807837.34	0.11	US38141GXH28	5.99	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	12749497.38	0.11	US404280DH94	6.79	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12669975.13	0.11	US06051GHG73	4.35	Mar 05, 2029	3.97
T-MOBILE USA INC	Communications	Fixed Income	12651729.5	0.11	US87264ABW45	5.94	Apr 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12579473.11	0.11	US92343VGH15	4.59	Mar 22, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	12518555.86	0.11	US61747YEU55	7.09	Jul 20, 2033	4.89
HCA INC	Consumer Non-Cyclical	Fixed Income	12487374.25	0.11	US404119CA57	6.34	Sep 01, 2030	3.5
FOX CORP	Communications	Fixed Income	12471199.98	0.11	US35137LAH87	4.96	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Banking	Fixed Income	12459786.91	0.11	US404280DV88	7.0	Mar 09, 2034	6.25
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12346804.25	0.11	US225401AU28	6.21	May 14, 2032	3.09
T-MOBILE USA INC	Communications	Fixed Income	12223891.67	0.11	US87264ACB98	6.96	Feb 15, 2031	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12126988.19	0.11	US035240AL43	4.38	Apr 13, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12122362.61	0.11	US031162DQ06	5.75	Mar 02, 2030	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12037089.8	0.11	US023135CR56	7.61	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	12014556.91	0.11	US06051GHV41	5.43	Jul 23, 2030	3.19
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12005935.59	0.11	US88032WAN65	5.16	Apr 11, 2029	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11987632.34	0.11	US06051GJF72	6.39	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	11986720.63	0.11	US404280DS59	6.7	Nov 03, 2033	8.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11982347.94	0.11	US874060AX48	6.31	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	11981684.4	0.11	US6174468U61	6.85	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	11979680.56	0.11	US037833ED89	7.19	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	11883026.33	0.11	US61747YEL56	7.19	Jan 21, 2033	2.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11828751.06	0.1	US110122CP17	5.54	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	11781287.18	0.1	US46647PAR73	4.39	Apr 23, 2029	4.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11655141.3	0.1	US654744AD34	6.14	Sep 17, 2030	4.81
BROADCOM INC 144A	Technology	Fixed Income	11557360.45	0.1	US11135FBH38	6.98	Feb 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11539134.89	0.1	US86562MBP41	5.62	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	11482518.0	0.1	US61747YEH45	7.09	Oct 20, 2032	2.51
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	11450906.77	0.1	US10373QAE08	4.81	Nov 06, 2028	4.23
INTEL CORPORATION	Technology	Fixed Income	11414613.01	0.1	US458140CG35	7.63	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11351463.46	0.1	US06051GKL22	7.41	Mar 08, 2037	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11317191.64	0.1	US38141GXR00	6.76	Jan 27, 2032	1.99
TELEFONICA EUROPE BV	Communications	Fixed Income	11265215.13	0.1	US879385AD49	5.77	Sep 15, 2030	8.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11238312.7	0.1	US785592AX43	5.83	May 15, 2030	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	11232664.74	0.1	US09659W2P81	6.47	Apr 19, 2032	2.87
MORGAN STANLEY	Banking	Fixed Income	11126658.74	0.1	US6174468X01	6.92	Apr 28, 2032	1.93
CITIGROUP INC	Banking	Fixed Income	10955993.12	0.1	US172967KU42	4.71	Jul 25, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	10933558.26	0.1	US17308CC539	5.62	Nov 05, 2030	2.98
CONOCOPHILLIPS CO	Energy	Fixed Income	10895708.34	0.1	US208251AE82	4.9	Apr 15, 2029	6.95
NETFLIX INC	Communications	Fixed Income	10874047.94	0.1	US64110LAT35	4.72	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10845095.14	0.1	US06051GJL41	6.55	Oct 24, 2031	1.92
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10778076.41	0.1	US09659W2F00	4.74	Aug 14, 2028	4.4
WALT DISNEY CO	Communications	Fixed Income	10756015.51	0.1	US254687FL52	5.9	Sep 01, 2029	2.0
BARCLAYS PLC	Banking	Fixed Income	10661838.8	0.09	US06738ECE32	6.41	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	10597224.38	0.09	US61747YES00	6.97	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10593575.45	0.09	US46647PDF09	5.16	Jun 14, 2030	4.57
CENTENE CORPORATION	Insurance	Fixed Income	10535370.47	0.09	US15135BAW19	6.49	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10476201.94	0.09	US693475AZ80	6.09	Jan 22, 2030	2.55
EXXON MOBIL CORP	Energy	Fixed Income	10447701.26	0.09	US30231GBK76	6.06	Mar 19, 2030	3.48
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10430387.09	0.09	US716743AP46	6.04	Apr 21, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	10382571.6	0.09	US172967ML25	5.9	Jan 29, 2031	2.67
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	10374031.95	0.09	US36267VAJ26	7.25	Nov 22, 2032	5.91
AT&T INC	Communications	Fixed Income	10357236.34	0.09	US00206RKH48	7.78	Feb 01, 2032	2.25
CITIGROUP INC	Banking	Fixed Income	10299955.6	0.09	US172967LW98	4.37	Apr 23, 2029	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10291695.48	0.09	US02209SBD45	5.0	Feb 14, 2029	4.8
BROADCOM INC	Technology	Fixed Income	10267910.72	0.09	US11135FAQ46	6.31	Nov 15, 2030	4.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10229899.79	0.09	US05565QDV77	5.71	Dec 31, 2079	4.88
APPLE INC	Technology	Fixed Income	10222853.67	0.09	US037833EH93	5.06	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10200261.76	0.09	US86562MCS70	7.47	Jan 13, 2033	5.77
ALPHABET INC	Technology	Fixed Income	10175403.25	0.09	US02079KAD90	6.93	Aug 15, 2030	1.1
HCA INC	Consumer Non-Cyclical	Fixed Income	10170739.66	0.09	US404119BX69	5.31	Jun 15, 2029	4.13
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	10154396.4	0.09	US233835AQ08	5.94	Jan 18, 2031	8.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10134991.42	0.09	US771196BW19	5.28	Dec 13, 2028	1.93
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	10125950.29	0.09	US780097BG51	4.3	May 18, 2029	4.89
CENTENE CORPORATION	Insurance	Fixed Income	10123253.82	0.09	US15135BAX91	7.0	Mar 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10074944.87	0.09	US10373QBT67	7.58	Jan 12, 2032	2.72
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	10058021.01	0.09	US36264FAM32	7.36	Mar 24, 2032	3.63
CENTENE CORPORATION	Insurance	Fixed Income	9984346.15	0.09	US15135BAY74	4.86	Jul 15, 2028	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9919928.98	0.09	US00287YBF51	4.82	Nov 14, 2028	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9912148.94	0.09	US38141GXG45	6.13	Feb 07, 2030	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9864201.42	0.09	US126650DG21	5.62	Aug 15, 2029	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9858836.09	0.09	US92343VFR06	7.11	Jan 20, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9815072.5	0.09	US035240AV25	6.15	Jun 01, 2030	3.5
EXXON MOBIL CORP	Energy	Fixed Income	9805990.0	0.09	US30231GBN16	6.61	Oct 15, 2030	2.61
BROADCOM INC	Technology	Fixed Income	9788551.86	0.09	US11135FAS02	7.61	Nov 15, 2032	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9787549.14	0.09	US65339KBR05	6.43	Jun 01, 2030	2.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9719828.24	0.09	US14448CAQ78	6.12	Feb 15, 2030	2.72
BROADCOM INC	Technology	Fixed Income	9661073.1	0.09	US11135FBA84	5.05	Apr 15, 2029	4.75
T-MOBILE USA INC	Communications	Fixed Income	9658231.56	0.09	US87264ABV61	4.63	Apr 15, 2029	3.38
WALMART INC	Consumer Cyclical	Fixed Income	9592312.24	0.09	US931142ET65	7.6	Sep 22, 2031	1.8
BARCLAYS PLC	Banking	Fixed Income	9585470.46	0.09	US06738EAW57	4.2	May 09, 2028	4.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9479087.72	0.08	US717081ET61	5.27	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	9467706.13	0.08	US46647PCJ30	4.71	Jun 01, 2029	2.07
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	9462825.16	0.08	US78009PEH01	4.8	Jan 27, 2030	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9438987.43	0.08	US023135BY17	4.79	May 12, 2028	1.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9419129.06	0.08	US853254BS85	6.46	Apr 01, 2031	4.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	9403950.95	0.08	US24703TAG13	5.29	Oct 01, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9365358.08	0.08	US06051GHX07	5.62	Oct 22, 2030	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9336214.25	0.08	US58933YBE41	7.68	Dec 10, 2031	2.15
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	9330494.4	0.08	US49177JAJ16	7.85	Mar 22, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9319672.33	0.08	US89115A2E11	7.39	Jun 08, 2032	4.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9316765.6	0.08	US023135BS49	6.62	Jun 03, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9264008.58	0.08	US86562MCG33	5.12	Sep 17, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9158221.37	0.08	US606822BM52	5.6	Jul 18, 2029	3.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9117106.63	0.08	US191216DP21	7.77	Jan 05, 2032	2.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9102558.05	0.08	US874060AW64	4.76	Nov 26, 2028	5.0
CENTENE CORPORATION	Insurance	Fixed Income	9101186.17	0.08	US15135BAV36	5.52	Feb 15, 2030	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9089638.01	0.08	US126650DJ69	5.92	Apr 01, 2030	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9081724.06	0.08	US58933YAX31	5.25	Mar 07, 2029	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	9079742.64	0.08	US06051GJP54	6.72	Mar 11, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8965809.71	0.08	US693475AW59	5.28	Apr 23, 2029	3.45
ORACLE CORPORATION	Technology	Fixed Income	8921327.63	0.08	US68389XCH61	5.31	Nov 09, 2029	6.15
INTEL CORPORATION	Technology	Fixed Income	8917903.05	0.08	US458140BH27	5.93	Nov 15, 2029	2.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8900543.42	0.08	US771196BX91	7.72	Dec 13, 2031	2.08
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8893404.55	0.08	US80414L2K08	6.81	Nov 24, 2030	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8879896.62	0.08	US023135CQ73	5.6	Dec 01, 2029	4.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8876203.24	0.08	US822582CG52	6.16	Apr 06, 2030	2.75
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	8788431.2	0.08	US404119CF45	7.46	Mar 15, 2032	3.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8785122.85	0.08	US268317AU88	4.76	Sep 21, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	8755959.27	0.08	US06738EBD67	4.26	May 16, 2029	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	8743826.55	0.08	US404280CV97	4.77	Aug 17, 2029	2.21
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8739005.91	0.08	US09857LAR96	5.79	Apr 13, 2030	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	8722259.82	0.08	US61747YFB65	6.84	Jan 19, 2038	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8714665.65	0.08	US693475BM68	7.34	Jan 24, 2034	5.07
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8683700.92	0.08	US46115HBV87	5.94	Nov 21, 2033	8.25
INTEL CORPORATION	Technology	Fixed Income	8637709.3	0.08	US458140CF51	5.71	Feb 10, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	8627796.37	0.08	US20030NDG34	6.0	Apr 01, 2030	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8572533.68	0.08	US110122DU92	7.69	Mar 15, 2032	2.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8559476.98	0.08	US22160KAP03	6.48	Apr 20, 2030	1.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8550555.13	0.08	US822582CB65	4.88	Nov 13, 2028	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	8545195.39	0.08	US29278NAG88	4.98	Apr 15, 2029	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8542107.97	0.08	US404121AJ49	4.49	Sep 01, 2028	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8536272.04	0.08	US606822BH67	5.26	Mar 07, 2029	3.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8535242.47	0.08	US88032WAU09	6.39	Jun 03, 2030	2.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8532126.32	0.08	US03027XAW02	5.53	Aug 15, 2029	3.8
US BANCORP	Banking	Fixed Income	8528673.98	0.08	US91159HJJ05	6.95	Oct 21, 2033	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8526096.81	0.08	US718172CX57	7.26	Nov 17, 2032	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8525263.59	0.08	US548661DR53	5.2	Apr 05, 2029	3.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8515944.32	0.08	US78016FZX58	7.71	Feb 01, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8494955.79	0.08	US571748BG65	5.14	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8421680.56	0.07	US606822BX18	6.95	Jul 20, 2032	2.31
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8419548.44	0.07	US377372AN70	4.56	May 15, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	8412474.57	0.07	US20030NEB38	7.34	Nov 15, 2032	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8399395.87	0.07	US023135CG91	5.28	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8394571.64	0.07	US91324PEJ75	7.37	May 15, 2032	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8378633.72	0.07	US404280DC08	7.03	Mar 29, 2033	4.76
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8355154.12	0.07	US775109CC35	7.43	Mar 15, 2032	3.8
APPLE INC	Technology	Fixed Income	8321135.59	0.07	US037833DU14	6.53	May 11, 2030	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8321918.89	0.07	US10373QBU31	7.76	Feb 13, 2033	4.81
COMCAST CORPORATION	Communications	Fixed Income	8310964.25	0.07	US20030NDA63	6.1	Feb 01, 2030	2.65
MAGALLANES INC 144A	Communications	Fixed Income	8274173.49	0.07	US55903VAJ26	5.21	Mar 15, 2029	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8236941.9	0.07	US478160CQ51	6.92	Sep 01, 2030	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8221355.09	0.07	US06051GKC23	7.44	Sep 21, 2036	2.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8213929.9	0.07	US126650DU15	7.65	Feb 21, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8180395.77	0.07	US06406RBM88	6.95	Oct 25, 2033	5.83
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8138861.53	0.07	US80007RAE53	4.5	Aug 08, 2028	5.9
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8121570.79	0.07	US33834DAA28	6.23	May 15, 2030	2.85
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8120930.89	0.07	US054561AJ49	4.36	Apr 20, 2028	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8106007.59	0.07	US925650AD55	7.05	May 15, 2032	5.13
CITIGROUP INC	Banking	Fixed Income	8090453.57	0.07	US172967NE72	7.1	Nov 03, 2032	2.52
COMCAST CORPORATION	Communications	Fixed Income	8077447.02	0.07	US20030NCU37	6.23	Oct 15, 2030	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8073203.41	0.07	US694308JG36	6.92	Feb 01, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8071366.86	0.07	US742718FH71	6.14	Mar 25, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8069187.44	0.07	US718172DA46	5.72	Feb 15, 2030	5.13
APPLE INC	Technology	Fixed Income	8067171.98	0.07	US037833EP10	7.85	Aug 08, 2032	3.35
NVIDIA CORPORATION	Technology	Fixed Income	8052530.61	0.07	US67066GAF19	6.12	Apr 01, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8051000.72	0.07	US404280CY37	7.09	Nov 22, 2032	2.87
APPLE INC	Technology	Fixed Income	8037056.06	0.07	US037833DP29	5.88	Sep 11, 2029	2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8012885.66	0.07	US052528AP13	7.08	Dec 08, 2032	6.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7981829.52	0.07	US126650DT42	5.74	Feb 21, 2030	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7975168.1	0.07	US89114TZV78	7.63	Mar 10, 2032	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7956444.79	0.07	US693475BJ30	6.94	Oct 28, 2033	6.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7949468.45	0.07	US031162DJ62	7.96	Mar 01, 2033	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	7903056.68	0.07	US29446MAB81	4.83	Sep 10, 2028	3.63
NIKE INC	Consumer Cyclical	Fixed Income	7896120.89	0.07	US654106AK94	6.11	Mar 27, 2030	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7892665.25	0.07	US718172CW74	5.41	Nov 17, 2029	5.63
WESTPAC BANKING CORP	Banking	Fixed Income	7879831.75	0.07	US961214EW94	5.23	Nov 20, 2028	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7873697.68	0.07	US718172DB29	7.58	Feb 15, 2033	5.38
UBS GROUP AG 144A	Banking	Fixed Income	7864531.29	0.07	US90352JAC71	4.16	Mar 23, 2028	4.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7848075.02	0.07	US09062XAH61	6.34	May 01, 2030	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7836205.68	0.07	US82620KBE29	7.17	Mar 11, 2031	2.15
CHEVRON CORP	Energy	Fixed Income	7825302.52	0.07	US166764BY53	6.38	May 11, 2030	2.24
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7821673.19	0.07	US632525BC43	7.24	Jan 12, 2033	6.43
VISA INC	Technology	Fixed Income	7813945.1	0.07	US92826CAM47	6.35	Apr 15, 2030	2.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7800703.24	0.07	US595620AT22	5.23	Apr 15, 2029	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7794632.67	0.07	US29278NAQ60	6.04	May 15, 2030	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	7787344.94	0.07	US70450YAE32	5.73	Oct 01, 2029	2.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7773317.12	0.07	US817826AE03	7.14	Feb 10, 2031	1.8
MASTERCARD INC	Technology	Fixed Income	7750507.94	0.07	US57636QAP90	5.99	Mar 26, 2030	3.35
BOEING CO	Capital Goods	Fixed Income	7748553.99	0.07	US097023DC69	6.65	Feb 01, 2031	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7743659.39	0.07	US822582CD22	5.92	Nov 07, 2029	2.38
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	7728763.75	0.07	US212015AT84	6.07	Jan 15, 2031	5.75
UBS GROUP AG 144A	Banking	Fixed Income	7699747.87	0.07	US902613AE83	6.53	Feb 11, 2032	2.1
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	7689113.75	0.07	US69349LAR96	4.72	Jul 26, 2028	4.05
DOMINION ENERGY INC	Electric	Fixed Income	7682353.87	0.07	US25746UDG13	6.0	Apr 01, 2030	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7678753.66	0.07	US92343VFE92	6.03	Mar 22, 2030	3.15
WALT DISNEY CO	Communications	Fixed Income	7676745.28	0.07	US254687FQ40	5.96	Mar 22, 2030	3.8
COMCAST CORPORATION	Communications	Fixed Income	7676910.41	0.07	US20030NDN84	7.26	Feb 15, 2031	1.5
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	7675169.35	0.07	US21871XAG43	7.28	Apr 05, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7647916.1	0.07	US437076BY77	5.51	Jun 15, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7643964.05	0.07	US437076CB65	6.19	Apr 15, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7637136.95	0.07	US713448ES36	6.2	Mar 19, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7593815.26	0.07	US91324PER91	7.64	Feb 15, 2033	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7591257.09	0.07	US68902VAK35	6.15	Feb 15, 2030	2.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7537336.24	0.07	US78016EYH43	7.55	Nov 03, 2031	2.3
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7524926.2	0.07	US46590XAB29	4.45	Jan 15, 2030	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	7483111.43	0.07	US911365BQ63	4.12	Dec 15, 2029	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7480848.87	0.07	US548661EH62	7.35	Apr 01, 2032	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	7449922.12	0.07	US29446MAF95	6.08	Apr 06, 2030	3.13
FIFTH THIRD BANCORP	Banking	Fixed Income	7444032.47	0.07	US316773DG20	5.1	Jul 28, 2030	4.77
ORACLE CORPORATION	Technology	Fixed Income	7430411.33	0.07	US68389XCP87	7.68	Feb 06, 2033	4.9
NETFLIX INC	Communications	Fixed Income	7423753.87	0.07	US64110LAS51	4.37	Apr 15, 2028	4.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7423879.52	0.07	US86964WAF95	4.78	Jan 15, 2029	6.0
BARCLAYS PLC	Banking	Fixed Income	7417903.41	0.07	US06738EBK01	5.21	Jun 20, 2030	5.09
INTEL CORPORATION	Technology	Fixed Income	7405309.0	0.07	US458140BR09	5.88	Mar 25, 2030	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7394554.73	0.07	US89352HAW97	4.44	May 15, 2028	4.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	7382423.38	0.07	US980236AQ66	5.1	Mar 04, 2029	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7380342.98	0.07	US66989HAR93	6.64	Aug 14, 2030	2.2
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	7354019.94	0.07	US758750AE33	5.5	Feb 15, 2030	6.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7346055.28	0.07	US02209SBL60	7.7	Feb 04, 2032	2.45
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7344979.8	0.07	US125523CL22	6.27	Mar 15, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7337328.81	0.07	US13645RBF01	7.56	Dec 02, 2031	2.45
EXPEDIA INC	Consumer Cyclical	Fixed Income	7305289.32	0.06	US30212PAR64	6.01	Feb 15, 2030	3.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7268159.01	0.06	US91911TAQ67	6.18	Jul 08, 2030	3.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	7252176.7	0.06	US902613AT52	6.86	Aug 05, 2033	4.99
BANK OF MONTREAL	Banking	Fixed Income	7235351.76	0.06	US06368DH723	7.46	Jan 10, 2037	3.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7222167.04	0.06	US960386AM29	4.69	Sep 15, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	7210904.59	0.06	US68389XCD57	4.58	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7176232.85	0.06	US025816CW76	5.23	May 03, 2029	4.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7173384.25	0.06	US25470DAR08	4.43	Mar 20, 2028	3.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7166121.58	0.06	US806851AK71	4.49	May 17, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7146793.32	0.06	US459200KJ94	6.45	May 15, 2030	1.95
EXELON CORPORATION	Electric	Fixed Income	7145109.99	0.06	US30161NAX93	5.9	Apr 15, 2030	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7119657.53	0.06	US14040HCY99	6.85	Feb 01, 2034	5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7105098.53	0.06	US82939GAP37	6.27	May 13, 2030	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7103173.08	0.06	US29278GBA58	6.74	Oct 14, 2032	7.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7091815.83	0.06	US907818EY04	4.79	Sep 10, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	7089202.44	0.06	US20030NDM02	7.04	Jan 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7086255.12	0.06	US91324PED06	7.17	May 15, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7082361.74	0.06	US251526CT41	6.97	Feb 10, 2034	7.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7075366.79	0.06	US548661EA10	6.95	Apr 01, 2031	2.63
CITIGROUP INC	Banking	Fixed Income	7064975.94	0.06	US172967BL44	6.91	Jun 15, 2032	6.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	7057625.94	0.06	US969457BY52	7.01	Mar 15, 2031	2.6
SALESFORCE.COM INC.	Technology	Fixed Income	7044280.58	0.06	US79466LAJ35	7.44	Jul 15, 2031	1.95
MPLX LP	Energy	Fixed Income	7040022.94	0.06	US55336VBQ23	6.53	Aug 15, 2030	2.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7038522.09	0.06	US83368RBS04	6.57	Jan 10, 2034	6.69
WALMART INC	Consumer Cyclical	Fixed Income	7017106.15	0.06	US931142EE96	4.61	Jun 26, 2028	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7015732.6	0.06	US191216CV08	6.62	Jun 01, 2030	1.65
WALMART INC	Consumer Cyclical	Fixed Income	7015625.51	0.06	US931142EY50	7.71	Sep 09, 2032	4.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7012679.1	0.06	US071813CS61	7.68	Feb 01, 2032	2.54
BROADCOM INC 144A	Technology	Fixed Income	6978771.74	0.06	US11135FBT75	7.24	Apr 15, 2032	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6942543.68	0.06	US191216CT51	6.05	Mar 25, 2030	3.45
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	6936737.09	0.06	US89153VAQ23	5.2	Feb 19, 2029	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6930145.64	0.06	US161175BR49	4.96	Mar 30, 2029	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6925735.22	0.06	US89352HBA68	5.88	Apr 15, 2030	4.1
VMWARE INC	Technology	Fixed Income	6919694.6	0.06	US928563AL97	7.43	Aug 15, 2031	2.2
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6910342.55	0.06	US69377FAB22	6.89	Apr 14, 2032	5.32
MORGAN STANLEY	Banking	Fixed Income	6881811.24	0.06	US617446HD43	6.64	Apr 01, 2032	7.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6846951.2	0.06	US92556VAD82	6.37	Jun 22, 2030	2.7
US BANCORP	Banking	Fixed Income	6835378.63	0.06	US91159HHW34	5.62	Jul 30, 2029	3.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6831001.58	0.06	US16411QAG64	4.79	Oct 01, 2029	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6824760.82	0.06	US62878U2B73	7.03	May 05, 2031	2.63
TSMC ARIZONA CORP	Technology	Fixed Income	6814624.15	0.06	US872898AC52	7.44	Oct 25, 2031	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6801824.7	0.06	US370334CG79	4.37	Apr 17, 2028	4.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	6797398.86	0.06	US37331NAK72	6.33	Apr 30, 2030	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6789871.77	0.06	US025816DA48	7.24	Aug 03, 2033	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6785050.91	0.06	US437076CS90	7.61	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6767953.24	0.06	US10373QBL32	5.97	Apr 06, 2030	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6768515.96	0.06	US438516CK03	7.73	Feb 15, 2033	5.0
SALESFORCE.COM INC.	Technology	Fixed Income	6761052.25	0.06	US79466LAF13	4.41	Apr 11, 2028	3.7
ADOBE INC	Technology	Fixed Income	6760621.85	0.06	US00724PAD15	6.17	Feb 01, 2030	2.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6754191.75	0.06	US37045VAZ31	7.14	Oct 15, 2032	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6733341.47	0.06	US16412XAJ46	5.63	Nov 15, 2029	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	6732480.41	0.06	US961214ET65	7.3	Jun 03, 2031	2.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6731205.54	0.06	US202712BN45	6.98	Mar 11, 2031	2.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6720507.89	0.06	US928668AU66	4.84	Nov 13, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	6713579.77	0.06	US404280CH04	5.92	Jun 04, 2031	2.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6702385.88	0.06	US05526DBR52	4.59	Mar 25, 2028	2.26
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6700644.24	0.06	US632525AU59	6.63	Aug 21, 2030	2.33
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6698752.78	0.06	US09659W2U76	7.0	Jan 20, 2033	3.13
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	6682306.74	0.06	US36267VAG86	5.69	Mar 15, 2030	5.86
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	6666531.57	0.06	US89153VAT61	6.0	Jan 10, 2030	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6661944.55	0.06	US713448FM56	7.63	Jul 18, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6659684.0	0.06	US86562MCB46	6.57	Jul 08, 2030	2.13
US BANCORP MTN	Banking	Fixed Income	6660323.71	0.06	US91159HJG65	7.34	Jul 22, 2033	4.97
US BANCORP	Banking	Fixed Income	6655183.65	0.06	US91159HJA95	6.79	Jul 22, 2030	1.38
EQUINIX INC	Technology	Fixed Income	6653606.84	0.06	US29444UBU97	7.33	Apr 15, 2032	3.9
WALMART INC	Consumer Cyclical	Fixed Income	6648879.06	0.06	US931142ES82	5.13	Sep 22, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6633623.32	0.06	US606822CK87	6.89	Jul 20, 2033	5.13
VAR ENERGI ASA 144A	Energy	Fixed Income	6633911.18	0.06	US92212WAE03	6.64	Nov 15, 2032	8.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6616137.18	0.06	US539439AT62	4.72	Aug 16, 2028	4.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6616399.54	0.06	US09659W2R48	4.87	Sep 15, 2029	2.16
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6583148.76	0.06	US759470BB24	7.55	Jan 12, 2032	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6582424.26	0.06	US65339KCJ79	7.29	Jul 15, 2032	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	6581592.34	0.06	US06417XAP69	5.78	Feb 01, 2030	4.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6564036.9	0.06	US83368RBL50	6.79	Jun 15, 2033	6.22
BARCLAYS PLC	Banking	Fixed Income	6554473.66	0.06	US06738EBV65	6.66	Nov 24, 2032	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6520986.19	0.06	US031162DH07	5.53	Aug 18, 2029	4.05
CENTENE CORPORATION	Insurance	Fixed Income	6511541.45	0.06	US15135BAZ40	7.26	Aug 01, 2031	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6506485.27	0.06	US539439AR07	4.35	Mar 22, 2028	4.38
BANCO SANTANDER SA	Banking	Fixed Income	6488046.62	0.06	US05971KAG40	6.68	Dec 03, 2030	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6485052.8	0.06	US904764BC04	4.39	Mar 22, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6477574.36	0.06	US161175BU77	6.87	Apr 01, 2031	2.8
INTEL CORPORATION	Technology	Fixed Income	6476087.7	0.06	US458140CA64	7.59	Aug 05, 2032	4.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6461909.21	0.06	US05523RAD98	6.03	Apr 15, 2030	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6455056.51	0.06	US91324PDX78	6.48	May 15, 2030	2.0
PROSUS NV MTN 144A	Communications	Fixed Income	6432121.42	0.06	US74365PAF53	7.04	Jul 13, 2031	3.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6418887.71	0.06	US438516CF18	7.64	Sep 01, 2031	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6411634.77	0.06	US713448EL82	5.69	Jul 29, 2029	2.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6407843.84	0.06	US556079AF83	7.15	Jan 18, 2033	6.8
WORKDAY INC	Technology	Fixed Income	6405265.36	0.06	US98138HAJ05	7.32	Apr 01, 2032	3.8
VIACOMCBS INC	Communications	Fixed Income	6400966.79	0.06	US92556HAB33	6.3	Jan 15, 2031	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6395014.22	0.06	US009158BF29	7.82	Mar 03, 2033	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	6386020.4	0.06	US404280CK33	6.15	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	6385752.48	0.06	US46647PBU93	6.67	Nov 19, 2031	1.76
UBS GROUP AG 144A	Banking	Fixed Income	6374139.53	0.06	US902613AK44	8.27	Feb 11, 2033	2.75
UBS GROUP AG 144A	Banking	Fixed Income	6343956.27	0.06	US902613AA61	5.37	Aug 13, 2030	3.13
METLIFE INC	Insurance	Fixed Income	6343545.64	0.06	US59156RBZ01	5.75	Mar 23, 2030	4.55
S&P GLOBAL INC	Technology	Fixed Income	6341978.48	0.06	US78409VBG86	5.17	May 01, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6338899.32	0.06	US29379VBV45	5.6	Jul 31, 2029	3.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6324264.21	0.06	US665859AX29	7.13	Nov 02, 2032	6.13
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	6317285.44	0.06	US632525AS04	5.37	Aug 02, 2034	3.93
T-MOBILE USA INC	Communications	Fixed Income	6316091.83	0.06	US87264ACV52	7.56	Jan 15, 2033	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6313926.35	0.06	US742718FM66	7.08	Oct 29, 2030	1.2
EXXON MOBIL CORP	Energy	Fixed Income	6308368.09	0.06	US30231GBE17	5.77	Aug 16, 2029	2.44
ING GROEP NV	Banking	Fixed Income	6304696.74	0.06	US456837AM56	4.74	Oct 02, 2028	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6304673.22	0.06	US16411QAN16	7.1	Jan 31, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6301121.63	0.06	US883556CL42	7.58	Oct 15, 2031	2.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6296832.38	0.06	US871829BL07	5.54	Apr 01, 2030	5.95
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6294709.52	0.06	US806854AJ48	6.4	Jun 26, 2030	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6293955.47	0.06	US539439AW91	6.78	Nov 15, 2033	7.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6292584.5	0.06	US92343VES97	5.11	Feb 08, 2029	3.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6289392.86	0.06	US47233JBH05	5.83	Jan 23, 2030	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6286148.36	0.06	US437076CP51	7.55	Apr 15, 2032	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6284773.56	0.06	US191216DE73	7.4	Mar 15, 2031	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6282845.13	0.06	US717081EW90	6.17	Apr 01, 2030	2.63
CBS CORP	Communications	Fixed Income	6274291.4	0.06	US925524AH30	5.64	Jul 30, 2030	7.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6260568.23	0.06	US907818FX12	7.66	Feb 14, 2032	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6258272.3	0.06	US91324PDK57	4.65	Jun 15, 2028	3.85
NETFLIX INC 144A	Communications	Fixed Income	6255977.49	0.06	US64110LAV80	5.91	Jun 15, 2030	4.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6253900.01	0.06	US256746AH16	4.45	May 15, 2028	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6243232.28	0.06	US29278GAF54	4.48	Apr 06, 2028	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6217513.94	0.06	US101137BA41	6.33	Jun 01, 2030	2.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6215794.02	0.06	US872882AK19	7.12	Apr 23, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6199799.86	0.06	US606822AV60	4.44	Mar 02, 2028	3.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6186718.93	0.05	US29379VBX01	6.07	Jan 31, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6174954.73	0.05	US87612EBP07	7.61	Sep 15, 2032	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6174671.95	0.05	US084659AV35	6.22	Jul 15, 2030	3.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	6173106.02	0.05	US785592AU04	4.32	Mar 15, 2028	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6167317.68	0.05	US071813CP23	5.2	Dec 01, 2028	2.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6166875.74	0.05	US94106LBS79	7.29	Apr 15, 2032	4.15
S&P GLOBAL INC	Technology	Fixed Income	6165327.49	0.05	US78409VBF04	4.59	Aug 01, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6163845.94	0.05	US251526CD98	5.74	Sep 18, 2031	3.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6147435.48	0.05	US641062BD59	7.54	Oct 01, 2032	4.3
DUKE ENERGY CORP	Electric	Fixed Income	6134956.67	0.05	US26441CBT18	7.5	Aug 15, 2032	4.5
BROADCOM INC	Technology	Fixed Income	6122998.02	0.05	US11135FAL58	4.79	Sep 15, 2028	4.11
M&T BANK CORPORATION	Banking	Fixed Income	6123287.57	0.05	US55261FAR55	6.98	Jan 27, 2034	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6102091.1	0.05	US046353AW81	6.83	Aug 06, 2030	1.38
APPLE INC	Technology	Fixed Income	6098866.95	0.05	US037833DY36	6.9	Aug 20, 2030	1.25
S&P GLOBAL INC	Technology	Fixed Income	6084626.38	0.05	US78409VBJ26	5.29	Mar 01, 2029	2.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	6057601.76	0.05	US37940XAB82	5.63	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6056131.18	0.05	US91324PEH10	5.28	May 15, 2029	4.0
EQUINIX INC	Technology	Fixed Income	6056165.55	0.05	US29444UBE55	5.79	Nov 18, 2029	3.2
TOTAL CAPITAL SA	Energy	Fixed Income	6040820.81	0.05	US89152UAH59	4.87	Oct 11, 2028	3.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	6039883.49	0.05	US205887CC49	4.71	Nov 01, 2028	4.85
ENBRIDGE INC	Energy	Fixed Income	6035418.35	0.05	US29250NAZ87	5.79	Nov 15, 2029	3.13
APPLE INC	Technology	Fixed Income	6033487.0	0.05	US037833EN61	5.62	Aug 08, 2029	3.25
AES CORPORATION (THE)	Electric	Fixed Income	6024709.02	0.05	US00130HCG83	6.89	Jan 15, 2031	2.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6015168.88	0.05	US654579AH48	5.9	Jan 21, 2051	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	6014811.31	0.05	US404119BW86	4.74	Feb 01, 2029	5.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6012841.68	0.05	US44644MAJ09	5.48	Jan 10, 2030	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6001666.67	0.05	US744320BK76	6.97	Sep 01, 2052	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5998420.13	0.05	US828807DF17	5.84	Sep 13, 2029	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5990265.7	0.05	US11271LAD47	4.99	Mar 29, 2029	4.85
US BANCORP MTN	Banking	Fixed Income	5987183.17	0.05	US91159HJL50	7.41	Feb 01, 2034	4.84
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5965796.34	0.05	US29278GAN88	4.93	Jul 12, 2028	1.88
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	5963369.75	0.05	US260543BJ10	5.23	Nov 01, 2029	7.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5958647.47	0.05	US05526DBN49	5.7	Apr 02, 2030	4.91
QUALCOMM INCORPORATED	Technology	Fixed Income	5950473.76	0.05	US747525BK80	6.42	May 20, 2030	2.15
ANTHEM INC	Insurance	Fixed Income	5948798.43	0.05	US036752AP88	7.03	Mar 15, 2031	2.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5947250.35	0.05	US53079EBG89	5.07	Feb 01, 2029	4.57
EQUINIX INC	Technology	Fixed Income	5941999.48	0.05	US29444UBS42	7.09	May 15, 2031	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5935021.51	0.05	US126650DN71	6.77	Aug 21, 2030	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5932962.51	0.05	US65339KBW99	4.85	Jun 15, 2028	1.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5924717.95	0.05	US202712BS32	7.42	Mar 14, 2032	3.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5921442.41	0.05	US571903BE27	5.96	Jun 15, 2030	4.63
SERVICENOW INC	Technology	Fixed Income	5908994.73	0.05	US81762PAE25	6.9	Sep 01, 2030	1.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5896398.96	0.05	US161175CD44	5.31	Jan 15, 2029	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5890067.44	0.05	US126650DQ03	7.17	Feb 28, 2031	1.88
HP INC	Technology	Fixed Income	5888730.8	0.05	US40434LAL99	7.21	Apr 15, 2032	4.2
ENERGY TRANSFER LP	Energy	Fixed Income	5870611.49	0.05	US29273VAQ32	7.4	Feb 15, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5861372.37	0.05	US14040HCV50	5.05	Jul 26, 2030	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5837377.47	0.05	US15089QAP90	6.92	Jul 15, 2032	6.38
FISERV INC	Technology	Fixed Income	5836037.34	0.05	US337738AR95	4.72	Oct 01, 2028	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5827799.79	0.05	US713448FS27	7.89	Feb 15, 2033	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5827906.62	0.05	US341081GG63	7.73	Feb 03, 2032	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5824528.36	0.05	US89788NAA81	7.36	Jul 28, 2033	4.92
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5820630.3	0.05	US00388WAG69	5.87	Apr 23, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5809586.82	0.05	US16411QAK76	6.08	Mar 01, 2031	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	5802924.94	0.05	US92857TAH05	5.45	Feb 15, 2030	7.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5799221.85	0.05	US031162CU27	6.2	Feb 21, 2030	2.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	5797280.47	0.05	US03938LBF04	6.97	Nov 29, 2032	6.8
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	5796137.46	0.05	US21871XAE94	5.18	Apr 05, 2029	3.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5794926.76	0.05	US55608JAZ12	7.01	Jan 14, 2033	2.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5791066.52	0.05	US14040HCN35	5.0	Mar 01, 2030	3.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5786397.75	0.05	US65535HAQ20	5.99	Jan 16, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5783669.54	0.05	US10373QBM15	6.74	Aug 10, 2030	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5770132.84	0.05	US911312BZ82	7.79	Mar 03, 2033	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5741496.15	0.05	US548661DY05	6.86	Oct 15, 2030	1.7
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5731758.63	0.05	US125523CM05	7.08	Mar 15, 2031	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5726780.22	0.05	US37045XDV55	5.11	Apr 06, 2029	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5723334.08	0.05	US49271VAF76	4.42	May 25, 2028	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5720496.51	0.05	US25278XAN93	5.77	Dec 01, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5717659.78	0.05	US58933YAZ88	6.69	Jun 24, 2030	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5715269.43	0.05	US65339KBM18	5.83	Nov 01, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5714943.88	0.05	US606822BR40	6.21	Feb 25, 2030	2.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5712826.48	0.05	US031162DB37	5.05	Aug 15, 2028	1.65
ENI SPA 144A	Energy	Fixed Income	5702992.37	0.05	US26874RAJ77	5.19	May 09, 2029	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5682441.83	0.05	US83368RBD35	6.41	Jun 09, 2032	2.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	5675003.13	0.05	US01609WAX02	7.05	Feb 09, 2031	2.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5671551.99	0.05	US37045XDS27	7.42	Jan 12, 2032	3.1
NVIDIA CORPORATION	Technology	Fixed Income	5659676.23	0.05	US67066GAM69	4.9	Jun 15, 2028	1.55
NVIDIA CORPORATION	Technology	Fixed Income	5658488.38	0.05	US67066GAN43	7.35	Jun 15, 2031	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5655307.63	0.05	US10112RBD52	6.71	Jan 30, 2031	3.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5655428.14	0.05	US50220PAD50	7.0	Apr 06, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	5649904.74	0.05	US05964HAJ41	4.4	Apr 12, 2028	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	5648912.63	0.05	US747525BP77	8.21	May 20, 2032	1.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5647645.97	0.05	US256677AG02	5.98	Apr 03, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5647046.11	0.05	US91324PDP45	5.04	Dec 15, 2028	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	5629433.71	0.05	US036752AW30	7.27	Oct 15, 2032	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5627009.08	0.05	US09659T2B67	6.37	Aug 12, 2035	2.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5625499.72	0.05	US49271VAP58	5.2	Apr 15, 2029	3.95
BPCE SA 144A	Banking	Fixed Income	5621766.84	0.05	US05583JAJ16	6.44	Jan 20, 2032	2.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5620538.71	0.05	US92343VFL36	6.91	Sep 18, 2030	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5621248.0	0.05	US907818GB82	7.79	Jan 20, 2033	4.5
DOMINION ENERGY INC	Electric	Fixed Income	5615010.42	0.05	US25746UDL08	7.42	Aug 15, 2031	2.25
BOEING CO	Capital Goods	Fixed Income	5611257.27	0.05	US097023CD51	5.27	Mar 01, 2029	3.2
CSX CORP	Transportation	Fixed Income	5606451.67	0.05	US126408HM81	5.15	Mar 15, 2029	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5602614.15	0.05	US925650AC72	5.73	Feb 15, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5600069.62	0.05	US86562MBW91	6.06	Jan 15, 2030	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	5600607.52	0.05	US961214EF61	5.45	Jul 24, 2034	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5593159.4	0.05	US91324PDS83	5.74	Aug 15, 2029	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5589003.19	0.05	US25470DBJ72	6.06	May 15, 2030	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5587240.81	0.05	US459506AQ49	6.72	Nov 01, 2030	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	5586080.34	0.05	US06417XAG60	7.02	May 04, 2037	4.59
ANTHEM INC	Insurance	Fixed Income	5564103.32	0.05	US036752AG89	4.35	Mar 01, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5561113.96	0.05	US60687YAT64	4.69	Sep 11, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	5558680.03	0.05	US458140BU38	7.5	Aug 12, 2031	2.0
DISCOVER BANK	Banking	Fixed Income	5554310.05	0.05	US25466AAP66	4.72	Sep 13, 2028	4.65
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	5554803.96	0.05	US76025LAB09	5.53	Sep 24, 2080	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5552931.73	0.05	US09659T2A84	4.2	Mar 01, 2033	4.38
LOWES COS INC	Consumer Cyclical	Fixed Income	5550729.02	0.05	US548661ED58	5.13	Sep 15, 2028	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5546855.27	0.05	US110122DQ80	7.01	Nov 13, 2030	1.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5545685.75	0.05	US04636NAE31	4.83	May 28, 2028	1.75
T-MOBILE USA INC	Communications	Fixed Income	5539592.58	0.05	US87264ACQ67	7.42	Mar 15, 2032	2.7
KLA CORP	Technology	Fixed Income	5538916.0	0.05	US482480AL46	7.41	Jul 15, 2032	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5533528.34	0.05	US53944YAU73	6.85	Aug 11, 2033	4.98
MPLX LP	Energy	Fixed Income	5531725.4	0.05	US55336VAR15	4.4	Mar 15, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	5530538.81	0.05	US06738ECA10	6.59	Aug 09, 2033	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5529440.23	0.05	US25243YBD04	6.4	Apr 29, 2030	2.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5522436.74	0.05	US83368RAW25	6.01	Jan 22, 2030	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5520313.48	0.05	US046353AT52	5.03	Jan 17, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5518149.09	0.05	US713448FE31	7.62	Oct 21, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5507601.96	0.05	US29379VBT98	4.77	Oct 16, 2028	4.15
HALLIBURTON COMPANY	Energy	Fixed Income	5499337.89	0.05	US406216BL45	6.12	Mar 01, 2030	2.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	5497942.16	0.05	US70450YAL74	7.34	Jun 01, 2032	4.4
DOMINION ENERGY INC	Electric	Fixed Income	5488885.59	0.05	US25746UDR77	7.34	Nov 15, 2032	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5481408.73	0.05	US75513EAD31	6.51	Jul 01, 2030	2.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5465120.91	0.05	US902494BK88	5.11	Mar 01, 2029	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5464283.68	0.05	US713448EZ78	6.5	May 01, 2030	1.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5451383.71	0.05	US87612BBS07	5.43	Feb 01, 2031	4.88
AES PANAMA GENERATION HOLDINGS SRL 144A	Electric	Fixed Income	5449673.82	0.05	US00109AAB35	5.47	May 31, 2030	4.38
TRUIST BANK	Banking	Fixed Income	5444042.75	0.05	US89788KAA43	6.29	Mar 11, 2030	2.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5438506.28	0.05	US75886FAE79	6.84	Sep 15, 2030	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5432564.71	0.05	US532457BV93	5.28	Mar 15, 2029	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5430557.48	0.05	US72650RBM34	5.79	Dec 15, 2029	3.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5427544.59	0.05	US701094AS32	5.54	Sep 15, 2029	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5424776.96	0.05	US78016FZQ08	7.45	May 04, 2032	3.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5424719.28	0.05	US22822VAT89	6.95	Jan 15, 2031	2.25
KONINKLIJKE KPN NV	Communications	Fixed Income	5417530.71	0.05	US780641AH94	5.62	Oct 01, 2030	8.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5418068.08	0.05	US74445PAF99	5.71	May 15, 2030	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5416743.11	0.05	US10373QAC42	4.82	Sep 21, 2028	3.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5416221.61	0.05	US29278NAF06	4.44	Jun 15, 2028	4.95
AXA	Insurance	Fixed Income	5414896.85	0.05	US054536AA57	5.79	Dec 15, 2030	8.6
AON CORP	Insurance	Fixed Income	5411523.61	0.05	US037389BE22	6.25	May 15, 2030	2.8
ANTHEM INC	Insurance	Fixed Income	5410179.43	0.05	US036752AN31	6.38	May 15, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5405677.88	0.05	US437076BW12	4.93	Dec 06, 2028	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	5404713.05	0.05	US29446MAK80	6.37	May 22, 2030	2.38
ENBRIDGE INC	Energy	Fixed Income	5404030.46	0.05	US29250NBR52	7.56	Mar 08, 2033	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5403820.39	0.05	US641062AF17	4.78	Sep 24, 2028	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5402348.06	0.05	US37045XCY04	6.16	Jun 21, 2030	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	5399858.13	0.05	US961214EP44	6.65	Nov 15, 2035	2.67
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5398500.68	0.05	US86964WAJ18	6.55	Jan 15, 2031	3.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5398360.42	0.05	US880451AZ24	6.12	Mar 01, 2030	2.9
BPCE SA MTN 144A	Banking	Fixed Income	5391564.86	0.05	US05583JAM45	6.63	Jul 19, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5390185.16	0.05	US606822BU78	6.62	Jul 17, 2030	2.05
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5387334.2	0.05	US744330AA93	6.14	Apr 14, 2030	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	5386582.97	0.05	US595112BS19	7.68	Apr 15, 2032	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5385272.72	0.05	US05526DBS36	6.88	Mar 25, 2031	2.73
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5384629.18	0.05	US31620MBT27	7.07	Mar 01, 2031	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5377072.14	0.05	US969457BZ28	7.45	Aug 15, 2032	4.65
HP INC	Technology	Fixed Income	5376584.88	0.05	US40434LAK17	5.19	Apr 15, 2029	4.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5375641.34	0.05	US12661PAC32	7.29	Apr 27, 2032	4.25
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	5368626.89	0.05	US49177JAG76	5.84	Mar 22, 2030	5.0
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5361451.74	0.05	US78478GAA13	5.34	May 13, 2029	3.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5349206.89	0.05	US853254BU32	6.57	Feb 18, 2036	3.27
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5346506.46	0.05	US67080LAA35	4.83	Nov 01, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	5342188.0	0.05	US961214EX77	7.3	Nov 18, 2036	3.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5330075.38	0.05	US14040HCT05	6.49	May 10, 2033	5.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5329230.71	0.05	US58013MFQ24	6.2	Jul 01, 2030	3.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	5311619.29	0.05	US91913YAE05	6.61	Apr 15, 2032	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5302316.82	0.05	US29278GAX60	7.16	Jun 15, 2032	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5299237.46	0.05	US031162DE75	7.51	Feb 22, 2032	3.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5295667.94	0.05	US369550BM97	5.95	Apr 01, 2030	3.63
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5294749.45	0.05	US225313AM74	5.95	Jan 14, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5292272.54	0.05	US59217GEG01	6.16	Apr 09, 2030	2.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5289047.24	0.05	US21987BBF40	7.62	Feb 02, 2033	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5286233.46	0.05	US251526CF47	6.49	Jan 14, 2032	3.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5284067.85	0.05	US89788MAE21	4.71	Jun 07, 2029	1.89
BOSTON PROPERTIES LP	Reits	Fixed Income	5280917.12	0.05	US10112RBB96	5.45	Jun 21, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5278794.51	0.05	US437076CF79	7.37	Mar 15, 2031	1.38
NXP BV	Technology	Fixed Income	5267750.78	0.05	US62954HAV06	5.29	Jun 18, 2029	4.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5262541.33	0.05	US71568PAE97	4.41	May 21, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5257937.23	0.05	US89236TGY55	6.07	Apr 01, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5250829.86	0.05	US89352HBC25	7.39	Oct 12, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5248704.09	0.05	US161175BK95	4.39	Mar 15, 2028	4.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5242119.78	0.05	US656029AH80	7.51	Sep 22, 2031	2.08
NISOURCE INC	Natural Gas	Fixed Income	5239093.48	0.05	US65473PAJ49	6.03	May 01, 2030	3.6
HESS CORPORATION	Energy	Fixed Income	5238799.72	0.05	US023551AJ38	6.37	Aug 15, 2031	7.3
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	5215383.64	0.05	US68327LAC00	5.06	Feb 01, 2029	4.13
COMCAST CORP	Communications	Fixed Income	5213008.53	0.05	US20030NBH35	7.91	Jan 15, 2033	4.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5205975.82	0.05	US801060AD60	4.61	Jun 19, 2028	3.63
BANCO SANTANDER SA	Banking	Fixed Income	5206364.13	0.05	US05971KAC36	5.52	Jun 27, 2029	3.31
ENI SPA 144A	Energy	Fixed Income	5202654.55	0.05	US26874RAE80	4.79	Sep 12, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	5199034.91	0.05	US87264ABT16	6.33	Feb 15, 2031	2.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5197752.88	0.05	US377373AH85	5.4	Jun 01, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	5196847.34	0.05	US87264ABS33	4.97	Feb 15, 2029	2.63
AVANGRID INC	Electric	Fixed Income	5192354.32	0.05	US05351WAB90	5.33	Jun 01, 2029	3.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5190110.08	0.05	US853254CC25	6.57	Jun 29, 2032	2.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5179722.27	0.05	US92343VFX73	6.9	Oct 30, 2030	1.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5177354.6	0.05	US459200KU40	7.49	Jul 27, 2032	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5177251.82	0.05	US58013MFJ80	5.78	Sep 01, 2029	2.63
BNP PARIBAS SA 144A	Banking	Fixed Income	5175267.37	0.05	US09659W2H65	4.74	Jan 10, 2030	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5160125.79	0.05	US202712BK06	5.52	Sep 12, 2034	3.61
KINDER MORGAN INC	Energy	Fixed Income	5156084.83	0.05	US49456BAR24	7.11	Feb 15, 2031	2.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5149386.79	0.05	US24703DBL47	7.41	Feb 01, 2033	5.75
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	5139845.81	0.05	IL0060002446	4.75	Aug 14, 2028	4.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5139737.5	0.05	US86964WAH51	5.61	Jan 15, 2030	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5137997.55	0.05	US05565EBL83	5.87	Apr 09, 2030	4.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	5130966.88	0.05	US512807AU29	5.19	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5130799.66	0.05	US89236TKD62	5.39	Jun 29, 2029	4.45
VINCI SA 144A	Transportation	Fixed Income	5129579.81	0.05	US927320AA96	5.21	Apr 10, 2029	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5125096.95	0.05	US89114TZJ41	7.59	Sep 10, 2031	2.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5119783.27	0.05	US039482AB02	6.02	Mar 27, 2030	3.25
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	5112950.24	0.05	US36264FAL58	5.23	Mar 24, 2029	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5112419.83	0.05	US26442CBJ27	7.63	Jan 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5110732.79	0.05	US842587DE49	6.01	Apr 30, 2030	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5106408.12	0.05	US75513ECM12	7.59	Sep 01, 2031	1.9
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	5102363.45	0.05	US780097BL47	5.01	May 08, 2030	4.45
AKER BP ASA 144A	Energy	Fixed Income	5099829.55	0.05	US00973RAF01	5.83	Jan 15, 2030	3.75
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5097615.65	0.05	US008685AB51	4.93	May 01, 2029	6.88
KEYCORP MTN	Banking	Fixed Income	5096068.87	0.05	US49326EEJ82	5.79	Oct 01, 2029	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	5088094.18	0.05	US961214EL30	6.1	Jan 16, 2030	2.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	5087878.36	0.05	US595112BV48	5.19	Nov 01, 2029	6.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5083846.77	0.05	US009158BC97	6.43	May 15, 2030	2.05
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	5082833.72	0.05	US24820RAG39	4.72	Dec 01, 2028	6.5
PROLOGIS LP	Reits	Fixed Income	5083225.01	0.05	US74340XBM20	6.4	Apr 15, 2030	2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5081887.8	0.05	US82939GAL23	5.82	Nov 12, 2029	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5079784.69	0.05	US191216DD90	4.77	Mar 15, 2028	1.0
BANCO SANTANDER SA	Banking	Fixed Income	5066119.6	0.04	US05971KAF66	6.16	May 28, 2030	3.49
HP INC	Technology	Fixed Income	5058840.37	0.04	US40434LAJ44	7.13	Jun 17, 2031	2.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5053393.11	0.04	US01400EAB92	5.68	Sep 23, 2029	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5052308.76	0.04	US191216CM09	5.93	Sep 06, 2029	2.13
SALESFORCE.COM INC.	Technology	Fixed Income	5047987.56	0.04	US79466LAH78	4.99	Jul 15, 2028	1.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5048566.84	0.04	US969457CJ76	7.57	Mar 15, 2033	5.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	5043656.48	0.04	US651639AY25	6.66	Oct 01, 2030	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5035877.06	0.04	US70450YAH62	6.42	Jun 01, 2030	2.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	5034220.58	0.04	US00084DAW02	4.94	Dec 13, 2029	2.47
MPLX LP	Energy	Fixed Income	5030451.14	0.04	US55336VBU35	7.41	Sep 01, 2032	4.95
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5024353.4	0.04	US191241AH15	6.05	Jan 22, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5011304.84	0.04	US637432PA73	7.35	Jan 15, 2033	5.8
ENEL CHILE SA	Electric	Fixed Income	5009022.97	0.04	US29278DAA37	4.45	Jun 12, 2028	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5004788.54	0.04	US969457BX79	6.46	Nov 15, 2030	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4996065.83	0.04	US58933YBD67	5.27	Dec 10, 2028	1.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	4994808.56	0.04	US87089NAA81	4.85	Apr 02, 2049	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4983090.99	0.04	US632525AY71	6.97	May 21, 2031	2.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4979741.82	0.04	US855244BC24	7.59	Feb 14, 2032	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4977241.58	0.04	US620076BN89	5.18	May 23, 2029	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4977213.56	0.04	US084664DA63	7.71	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV 144A	Consumer Cyclical	Fixed Income	4973720.59	0.04	US03217KAB44	6.81	Apr 04, 2032	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4970005.21	0.04	US571903BG74	6.91	Apr 15, 2031	2.85
COMCAST CORPORATION	Communications	Fixed Income	4964902.91	0.04	US20030NCH26	4.49	May 01, 2028	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4961274.02	0.04	US911312BR66	5.27	Mar 15, 2029	3.4
CREDIT SUISSE (USA) INC	Banking	Fixed Income	4957548.75	0.04	US22541LAE39	6.86	Jul 15, 2032	7.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4949964.54	0.04	US02364WBH79	5.25	Apr 22, 2029	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4946918.79	0.04	US666807BS00	5.88	May 01, 2030	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4946000.57	0.04	US13607HR535	7.43	Apr 07, 2032	3.6
TSMC ARIZONA CORP	Technology	Fixed Income	4944330.11	0.04	US872898AH40	7.28	Apr 22, 2032	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4941793.41	0.04	US806851AH43	5.16	May 01, 2029	4.3
NTT FINANCE CORP 144A	Communications	Fixed Income	4935314.63	0.04	US62954WAD74	4.7	Apr 03, 2028	1.59
RELX CAPITAL INC	Technology	Fixed Income	4930799.05	0.04	US74949LAC63	5.2	Mar 18, 2029	4.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4930868.76	0.04	US701094AN45	5.45	Jun 14, 2029	3.25
3M CO	Capital Goods	Fixed Income	4928466.11	0.04	US88579YBJ91	5.81	Aug 26, 2029	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4926334.44	0.04	US548661DU82	5.82	Apr 15, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4919491.71	0.04	US75513ECN94	7.86	Mar 15, 2032	2.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4918754.86	0.04	US984851AF24	4.43	Jun 01, 2028	4.75
AFLAC INCORPORATED	Insurance	Fixed Income	4915928.7	0.04	US001055BJ00	5.96	Apr 01, 2030	3.6
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4916558.15	0.04	US22822VAW19	7.1	Apr 01, 2031	2.1
MASTERCARD INC	Technology	Fixed Income	4910384.77	0.04	US57636QAM69	5.47	Jun 01, 2029	2.95
EOG RESOURCES INC	Energy	Fixed Income	4905237.65	0.04	US26875PAU57	5.84	Apr 15, 2030	4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	4903516.32	0.04	US052528AM81	6.03	Nov 25, 2035	2.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4902835.03	0.04	US174610AT28	6.09	Apr 30, 2030	3.25
TELUS CORPORATION	Communications	Fixed Income	4900472.51	0.04	US87971MBW29	7.55	May 13, 2032	3.4
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	4900271.52	0.04	US69349LAS79	5.84	Oct 22, 2029	2.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4896117.67	0.04	US21987BAZ13	5.7	Sep 30, 2029	3.0
T-MOBILE USA INC	Communications	Fixed Income	4894821.4	0.04	US87264ABX28	7.57	Nov 15, 2031	2.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4889040.84	0.04	US440452AF79	6.57	Jun 11, 2030	1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	4889826.38	0.04	US82620KBD46	4.69	Mar 11, 2028	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4889436.24	0.04	US83368RBJ05	6.71	Jan 21, 2033	3.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4885635.13	0.04	US742718FQ70	7.27	Apr 23, 2031	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4878754.81	0.04	US60687YAR09	4.44	Mar 05, 2028	4.02
FEDEX CORP	Transportation	Fixed Income	4878419.07	0.04	US31428XBZ87	5.95	May 15, 2030	4.25
CSX CORP	Transportation	Fixed Income	4876427.79	0.04	US126408HU08	7.71	Nov 15, 2032	4.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4876594.63	0.04	US378272AV04	5.06	Mar 12, 2029	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4874703.95	0.04	US87612BBU52	6.5	Jan 15, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4867602.37	0.04	US209111FX66	6.01	Apr 01, 2030	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4861680.56	0.04	US855244AT67	5.57	Aug 15, 2029	3.55
ING GROEP NV	Banking	Fixed Income	4859313.34	0.04	US456837BC65	6.75	Mar 28, 2033	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	4854660.88	0.04	US879360AE54	6.91	Apr 01, 2031	2.75
EQUINIX INC	Technology	Fixed Income	4850380.78	0.04	US29444UBH86	6.57	Jul 15, 2030	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4846836.2	0.04	US291011BQ68	5.29	Dec 21, 2028	2.0
EQUIFAX INC	Technology	Fixed Income	4841617.44	0.04	US294429AT25	7.47	Sep 15, 2031	2.35
NXP BV	Technology	Fixed Income	4842235.32	0.04	US62954HAY45	6.07	May 01, 2030	3.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4841484.15	0.04	US49327M3H53	7.58	Jan 26, 2033	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4839901.96	0.04	US37045XDP87	5.04	Oct 15, 2028	2.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4837137.5	0.04	US808513BP97	4.66	Mar 20, 2028	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4835704.3	0.04	US87612EBH80	5.27	Apr 15, 2029	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4832688.7	0.04	US717081EP40	4.84	Sep 15, 2028	3.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4832159.73	0.04	US438127AC63	7.67	Mar 10, 2032	2.97
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4831448.53	0.04	US00131LAH87	5.22	Apr 09, 2029	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4827546.51	0.04	US907818FB91	5.2	Mar 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	4827639.47	0.04	US682680BG78	7.13	Nov 15, 2032	6.1
KINDER MORGAN INC	Energy	Fixed Income	4821744.85	0.04	US49456BAP67	4.33	Mar 01, 2028	4.3
ANALOG DEVICES INC	Technology	Fixed Income	4822082.98	0.04	US032654AV70	7.51	Oct 01, 2031	2.1
EL PASO CORPORATION MTN	Energy	Fixed Income	4813195.77	0.04	US28368EAE68	6.52	Jan 15, 2032	7.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4810876.42	0.04	US641062AT11	6.97	Sep 15, 2030	1.25
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	4808995.7	0.04	US40427LAB09	5.23	Dec 31, 2079	10.18
MSCI INC 144A	Technology	Fixed Income	4784790.0	0.04	US55354GAH39	4.96	Nov 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4781143.25	0.04	US60687YBH18	6.21	Jul 10, 2031	2.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4778497.56	0.04	US04010LBB80	4.72	Jun 15, 2028	2.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4775645.84	0.04	US74834LBB53	6.34	Jun 30, 2030	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4774218.85	0.04	US606822CX09	7.22	Feb 22, 2034	5.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4766425.5	0.04	US161175BX17	7.74	Feb 01, 2032	2.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4765310.95	0.04	US034863AX89	6.6	Sep 10, 2030	2.63
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	4756916.39	0.04	US10554TAD72	5.73	Jan 31, 2030	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4755717.34	0.04	US58013MFF68	4.38	Apr 01, 2028	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4755628.43	0.04	US502431AM16	4.5	Jun 15, 2028	4.4
WESTPAC BANKING CORP MTN	Banking	Fixed Income	4755139.25	0.04	US961214FG36	7.28	Aug 10, 2033	5.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	4753774.96	0.04	US37940XAD49	6.22	May 15, 2030	2.9
DUKE ENERGY CORP	Electric	Fixed Income	4753931.3	0.04	US26441CBL81	7.17	Jun 15, 2031	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4749331.4	0.04	US126650DR85	7.55	Sep 15, 2031	2.13
NXP BV	Technology	Fixed Income	4749018.73	0.04	US62954HAJ77	7.69	Feb 15, 2032	2.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4744727.39	0.04	US609207AT22	6.18	Apr 13, 2030	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4745081.94	0.04	US075887CL11	7.1	Feb 11, 2031	1.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4743222.51	0.04	US808513CA10	7.65	Mar 03, 2032	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4741482.91	0.04	US25160PAG28	6.95	Jan 07, 2033	3.74
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4734608.68	0.04	US49271VAQ32	7.3	Apr 15, 2032	4.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4733304.16	0.04	US418056AZ06	5.65	Nov 19, 2029	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4733420.9	0.04	US717081EY56	6.55	May 28, 2030	1.7
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4732888.68	0.04	US63861VAB36	4.25	Mar 08, 2029	4.3
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	4730343.47	0.04	US487836AT55	6.03	Apr 01, 2031	7.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4730312.15	0.04	US855244AZ28	6.7	Nov 15, 2030	2.55
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	4722686.73	0.04	US62582PAA84	6.69	May 23, 2042	5.88
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4716628.96	0.04	US134429BG35	4.38	Mar 15, 2028	4.15
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	4713263.89	0.04	US10554TAG04	6.93	Feb 13, 2033	7.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	4711160.01	0.04	US36962GXZ26	6.9	Mar 15, 2032	6.75
S&P GLOBAL INC	Technology	Fixed Income	4711208.6	0.04	US78409VBK98	7.55	Mar 01, 2032	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	4709374.81	0.04	US595112BQ52	5.76	Feb 15, 2030	4.66
ECOLAB INC	Basic Industry	Fixed Income	4707128.42	0.04	US278865BE90	5.71	Mar 24, 2030	4.8
AIA GROUP LTD 144A	Insurance	Fixed Income	4706802.04	0.04	US00131LAJ44	6.02	Apr 07, 2030	3.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4702873.77	0.04	US602736AA85	3.52	Aug 10, 2030	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4700267.35	0.04	US65364UAN63	6.57	Jun 27, 2030	1.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4698200.09	0.04	US539830BW87	7.59	Jan 15, 2033	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4690989.99	0.04	US92564RAB15	4.93	Dec 01, 2029	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4689614.55	0.04	US21036PBH01	7.39	Aug 01, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4688682.3	0.04	US694308KJ55	7.26	Jan 15, 2033	6.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4686292.97	0.04	US200447AL44	5.15	May 15, 2029	4.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4685874.07	0.04	US369550BC16	4.5	May 15, 2028	3.75
BPCE SA MTN 144A	Banking	Fixed Income	4685544.44	0.04	US05578QAF00	7.17	Oct 19, 2032	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4684351.15	0.04	US015271AW93	8.04	May 18, 2032	2.0
ING GROEP NV	Banking	Fixed Income	4683469.57	0.04	US456837AQ60	5.19	Apr 09, 2029	4.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4682153.16	0.04	US853254BP47	5.03	May 21, 2030	4.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4676186.98	0.04	US37045XDH61	4.61	Apr 10, 2028	2.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4667796.58	0.04	US375558BY84	6.84	Oct 01, 2030	1.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4663231.88	0.04	US863667AY70	6.54	Jun 15, 2030	1.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4654488.53	0.04	US55608JBG22	6.9	Nov 09, 2033	5.49
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4655040.7	0.04	US25389JAU07	5.44	Jul 01, 2029	3.6
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4652410.43	0.04	US25470DBF50	5.23	May 15, 2029	4.13
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	4650203.64	0.04	US03073EAT29	6.99	Mar 15, 2031	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	4645782.34	0.04	US10112RBA14	4.85	Dec 01, 2028	4.5
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4643760.13	0.04	US254709AS70	6.99	Nov 29, 2032	6.7
NETFLIX INC	Communications	Fixed Income	4641660.94	0.04	US64110LAX47	5.02	May 15, 2029	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4634603.26	0.04	US606822BC70	4.86	Sep 11, 2028	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4632075.85	0.04	US907818FU72	7.16	May 20, 2031	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4632565.73	0.04	US68233JCK88	7.59	Sep 15, 2032	4.55
NETFLIX INC 144A	Communications	Fixed Income	4631537.78	0.04	US64110LAU08	5.5	Nov 15, 2029	5.38
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4625189.86	0.04	US50220PAC77	4.65	Apr 06, 2028	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4620081.06	0.04	US11133TAE38	7.03	May 01, 2031	2.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	4619817.28	0.04	US05530QAP54	4.41	Mar 16, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	4619321.19	0.04	US053332AZ56	5.91	Apr 15, 2030	4.0
EBAY INC	Consumer Cyclical	Fixed Income	4614477.02	0.04	US278642AW32	6.19	Mar 11, 2030	2.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4613620.42	0.04	US723787AQ06	6.71	Aug 15, 2030	1.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4613424.92	0.04	US02364WBJ36	6.21	May 07, 2030	2.88
VISA INC	Technology	Fixed Income	4609857.97	0.04	US92826CAN20	7.38	Feb 15, 2031	1.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4598945.32	0.04	US82939GAS75	6.92	Jan 08, 2031	2.3
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4590051.97	0.04	US47233JGT97	7.33	Oct 15, 2031	2.63
BOEING CO	Capital Goods	Fixed Income	4585565.92	0.04	US097023CN34	6.04	Feb 01, 2030	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4576742.89	0.04	US78081BAK98	6.79	Sep 02, 2030	2.2
HUMANA INC	Insurance	Fixed Income	4576751.61	0.04	US444859BT81	5.2	Mar 23, 2029	3.7
KLA-TENCOR CORPORATION	Technology	Fixed Income	4574874.45	0.04	US482480AG50	5.17	Mar 15, 2029	4.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4575329.96	0.04	US378272AY43	6.61	Sep 01, 2030	2.5
MPLX LP	Energy	Fixed Income	4567771.63	0.04	US55336VAS97	5.01	Feb 15, 2029	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4568332.05	0.04	US21987BBC19	6.57	Jan 15, 2031	3.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4563454.66	0.04	US85855CAB63	7.36	Sep 15, 2031	2.69
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4562715.25	0.04	US059895AV49	6.83	Sep 23, 2036	3.47
REALTY INCOME CORPORATION	Reits	Fixed Income	4556860.88	0.04	US756109BP80	7.2	Oct 13, 2032	5.63
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4547953.94	0.04	US48255GAA31	7.16	May 17, 2032	4.85
FISERV INC	Technology	Fixed Income	4547276.61	0.04	US337738BC18	6.33	Jun 01, 2030	2.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	4544294.7	0.04	US651639AZ99	7.99	Jul 15, 2032	2.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4538367.89	0.04	US05565QDH83	4.94	Nov 28, 2028	3.72
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4525057.51	0.04	US22160KAQ85	8.1	Apr 20, 2032	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	4525031.54	0.04	US756109AX24	6.69	Jan 15, 2031	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4518057.64	0.04	US744320BJ04	6.86	Mar 01, 2052	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4517317.24	0.04	US437076CJ91	7.63	Sep 15, 2031	1.88
BARCLAYS PLC	Banking	Fixed Income	4515411.72	0.04	US06738EBM66	5.91	Jun 24, 2031	2.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	4514335.55	0.04	US25179MBF95	4.72	Jan 15, 2030	4.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4507826.2	0.04	US585270AC58	4.3	Apr 26, 2048	5.1
MSCI INC 144A	Technology	Fixed Income	4504198.48	0.04	US55354GAL41	5.84	Feb 15, 2031	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4501537.72	0.04	US904764AH00	7.37	Nov 15, 2032	5.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4500330.05	0.04	US007903BF39	7.48	Jun 01, 2032	3.92
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4500559.15	0.04	US55037AAB44	7.09	Jul 15, 2031	3.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4494139.94	0.04	US37045XDL73	7.09	Jun 10, 2031	2.7
TRANSCANADA TRUST	Energy	Fixed Income	4491104.63	0.04	US89356BAE83	5.34	Sep 15, 2079	5.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4488969.52	0.04	US45262BAC72	5.46	Jul 26, 2029	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4484928.92	0.04	US05526DBW48	7.16	Mar 16, 2032	4.74
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4481884.32	0.04	US632525BB69	7.17	Jan 12, 2037	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4478469.36	0.04	US606822CD45	7.05	Jan 19, 2033	2.85
INTEL CORPORATION	Technology	Fixed Income	4476195.13	0.04	US458140BT64	5.05	Aug 12, 2028	1.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4469916.34	0.04	US413875AW58	4.5	Jun 15, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4462885.29	0.04	US694308JT56	6.92	Jun 01, 2031	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4462118.3	0.04	US120568BC39	7.02	May 14, 2031	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4460600.82	0.04	US65535HAS85	6.45	Jul 16, 2030	2.68
COMCAST CORPORATION	Communications	Fixed Income	4460807.98	0.04	US20030NEC11	7.8	Feb 15, 2033	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4458685.94	0.04	US606822CR31	6.98	Sep 13, 2033	5.47
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4456484.42	0.04	US48252AAA97	5.42	Jul 01, 2029	3.75
BANCO SANTANDER SA	Banking	Fixed Income	4450499.2	0.04	US05971KAL35	7.05	Nov 22, 2032	3.23
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4448128.44	0.04	US125491AN04	6.57	Dec 17, 2030	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4443136.94	0.04	US75513ECR09	7.72	Feb 27, 2033	5.15
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	4440640.07	0.04	US78520LAB62	4.78	Oct 10, 2028	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4439142.11	0.04	US21987BBB36	5.95	Jan 14, 2030	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4436983.5	0.04	US824348BJ44	5.67	Aug 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4435180.66	0.04	US06406RAH03	4.51	Apr 28, 2028	3.85
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4434017.09	0.04	US83192PAA66	6.76	Oct 14, 2030	2.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4433463.3	0.04	US58013MFS89	7.57	Sep 09, 2032	4.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4433825.47	0.04	US200447AH32	6.69	Feb 09, 2031	3.35
NVR INC	Consumer Cyclical	Fixed Income	4432454.27	0.04	US62944TAF21	6.16	May 15, 2030	3.0
AUTODESK INC	Technology	Fixed Income	4430550.13	0.04	US052769AH94	7.6	Dec 15, 2031	2.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4424884.04	0.04	US205887AR36	4.5	Oct 01, 2028	7.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4424761.4	0.04	US05523RAF47	7.14	Feb 15, 2031	1.9
US BANCORP MTN	Banking	Fixed Income	4415982.19	0.04	US91159HJB78	7.43	Nov 03, 2036	2.49
COSTAR GROUP INC 144A	Technology	Fixed Income	4415611.68	0.04	US22160NAA72	6.41	Jul 15, 2030	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4413076.12	0.04	US571903BF91	7.78	Oct 15, 2032	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4410949.13	0.04	US907818FH61	6.16	Feb 05, 2030	2.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4407715.2	0.04	US256677AL96	7.36	Nov 01, 2032	5.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4406773.7	0.04	US857006AM27	4.49	May 02, 2028	4.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4405144.94	0.04	US74977RDP64	6.9	Apr 06, 2033	3.76
DUKE ENERGY CORP	Electric	Fixed Income	4403575.76	0.04	US26441CBH79	6.38	Jun 01, 2030	2.45
NUTRIEN LTD	Basic Industry	Fixed Income	4392107.62	0.04	US67077MAT53	5.1	Apr 01, 2029	4.2
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4390446.94	0.04	US44701QBE17	5.13	May 01, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	4389331.41	0.04	US91159HHS22	4.5	Apr 26, 2028	3.9
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	4383577.92	0.04	US26139PAB94	4.7	Sep 26, 2028	4.85
ENBRIDGE INC	Energy	Fixed Income	4377500.41	0.04	US29250NBC83	5.65	Jul 15, 2080	5.75
CONOCO FUNDING CO	Energy	Fixed Income	4370204.21	0.04	US20825UAC80	6.41	Oct 15, 2031	7.25
BARCLAYS PLC	Banking	Fixed Income	4367390.26	0.04	US06738EBR53	6.37	Mar 10, 2032	2.67
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4367695.72	0.04	US12636YAC66	4.37	Apr 04, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4361991.14	0.04	US21036PBE79	5.6	Aug 01, 2029	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4358246.01	0.04	US776743AL02	7.18	Feb 15, 2031	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4357432.25	0.04	US25243YBB48	5.89	Oct 24, 2029	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4356102.93	0.04	US031162CW82	7.05	Feb 25, 2031	2.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4355414.01	0.04	US37045VAS97	4.62	Oct 01, 2028	5.0
BROADCOM INC 144A	Technology	Fixed Income	4355046.07	0.04	US11135FBR10	5.19	Apr 15, 2029	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4350883.78	0.04	US06417XAE13	7.74	Feb 02, 2032	2.45
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4347247.9	0.04	US80622GAE44	5.95	May 28, 2030	4.38
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	4343217.44	0.04	US00139PAA66	6.83	Mar 15, 2032	6.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4340106.68	0.04	US141781BS20	7.61	Nov 10, 2031	2.13
EQT CORP	Energy	Fixed Income	4334972.13	0.04	US26884LAG41	5.29	Feb 01, 2030	7.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4334043.2	0.04	US872882AJ46	4.73	Apr 23, 2028	1.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4328922.31	0.04	US872882AG07	6.92	Sep 28, 2030	1.38
ANTHEM INC	Insurance	Fixed Income	4324827.71	0.04	US036752AL74	5.77	Sep 15, 2029	2.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4325107.98	0.04	US69121KAG94	4.71	Jun 11, 2028	2.88
US BANCORP MTN	Banking	Fixed Income	4323545.03	0.04	US91159HJD35	7.25	Jan 27, 2033	2.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4320513.31	0.04	US437076CH36	5.15	Sep 15, 2028	1.5
HP INC	Technology	Fixed Income	4317773.75	0.04	US40434LAC90	6.2	Jun 17, 2030	3.4
MEITUAN 144A	Consumer Cyclical	Fixed Income	4317888.38	0.04	US58533EAC75	6.46	Oct 28, 2030	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4314153.42	0.04	US37045VAY65	5.33	Oct 15, 2029	5.4
STATE STREET CORP	Banking	Fixed Income	4310409.59	0.04	US857477BP72	7.12	Mar 03, 2031	2.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4305771.38	0.04	US654579AG64	5.77	Jan 23, 2050	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4297400.53	0.04	US717081FB45	7.6	Aug 18, 2031	1.75
EVERGY INC	Electric	Fixed Income	4296220.71	0.04	US30034WAB28	5.77	Sep 15, 2029	2.9
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4294050.57	0.04	US22822VAL53	5.08	Feb 15, 2029	4.3
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4284856.52	0.04	US11102AAE10	5.75	Nov 08, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4281669.57	0.04	US015271AU38	6.25	Dec 15, 2030	4.9
3M CO MTN	Capital Goods	Fixed Income	4280838.77	0.04	US88579YBG52	5.24	Mar 01, 2029	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4278557.47	0.04	US053015AF05	6.94	Sep 01, 2030	1.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4267542.84	0.04	US494368CB71	6.05	Mar 26, 2030	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4265956.41	0.04	US641062AW40	5.15	Sep 14, 2028	1.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4265062.74	0.04	US354613AL54	6.93	Oct 30, 2030	1.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4261787.14	0.04	US55608JAP30	4.83	Jan 15, 2030	5.03
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4258257.31	0.04	US92840VAE20	5.36	Jul 15, 2029	4.3
WORKDAY INC	Technology	Fixed Income	4255532.8	0.04	US98138HAH49	5.2	Apr 01, 2029	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4251556.32	0.04	US438516BZ80	6.5	Jun 01, 2030	1.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	4248442.59	0.04	US093662AH70	6.25	Aug 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4247851.79	0.04	US694308JK48	4.69	Jul 01, 2028	3.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4246978.16	0.04	US74735KAA07	7.02	Apr 08, 2031	2.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4245426.66	0.04	US37045XDE31	6.89	Jan 08, 2031	2.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4238207.34	0.04	US035240AR13	6.37	Jan 23, 2031	4.9
PROSUS NV MTN 144A	Communications	Fixed Income	4236443.86	0.04	US74365PAH10	7.09	Jan 19, 2032	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4218481.53	0.04	US65535HAX70	7.22	Jul 14, 2031	2.61
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4216064.69	0.04	US74762EAF97	6.49	Oct 01, 2030	2.9
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4210103.25	0.04	US893574AP88	6.15	May 15, 2030	3.25
ONEOK INC	Energy	Fixed Income	4209124.28	0.04	US682680AU71	4.58	Jul 15, 2028	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4205737.72	0.04	US94106LBP31	7.33	Mar 15, 2031	1.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4200126.2	0.04	US059626AC55	6.55	Aug 11, 2030	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	4196242.61	0.04	US23338VAN64	4.65	Apr 01, 2028	1.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4193920.52	0.04	US776743AF34	4.78	Sep 15, 2028	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4191988.2	0.04	US962166BY91	5.91	Apr 15, 2030	4.0
VMWARE INC	Technology	Fixed Income	4189487.73	0.04	US928563AF20	5.85	May 15, 2030	4.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4183686.67	0.04	US292480AL49	4.36	May 15, 2028	4.95
HESS CORPORATION	Energy	Fixed Income	4180043.33	0.04	US023551AF16	5.05	Oct 01, 2029	7.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4179517.75	0.04	US548661DX22	4.78	Apr 15, 2028	1.3
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	4175133.73	0.04	US42250PAA12	5.98	Jan 15, 2030	3.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4170499.29	0.04	US256746AJ71	7.48	Dec 01, 2031	2.65
APPLE INC	Technology	Fixed Income	4156082.17	0.04	US037833EJ59	7.58	Aug 05, 2031	1.7
WRKCO INC	Basic Industry	Fixed Income	4153431.27	0.04	US92940PAD69	5.07	Mar 15, 2029	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4151820.06	0.04	US136375DC36	7.68	Aug 05, 2032	3.85
MASTERCARD INC	Technology	Fixed Income	4149804.33	0.04	US57636QAX25	7.83	Mar 09, 2033	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4147881.17	0.04	US21036PBL13	7.18	May 09, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4142744.44	0.04	US808513AZ88	5.08	Feb 01, 2029	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4141557.63	0.04	US962166BX19	5.62	Nov 15, 2029	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4134734.32	0.04	US929160AZ21	6.14	Jun 01, 2030	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4134010.82	0.04	US291011BR42	7.69	Dec 21, 2031	2.2
APTIV PLC	Consumer Cyclical	Fixed Income	4123508.48	0.04	US00217GAB95	7.54	Mar 01, 2032	3.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4124449.81	0.04	US803014AA74	6.71	Apr 29, 2031	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4121529.66	0.04	US25278XAR08	6.77	Mar 24, 2031	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4121931.99	0.04	US04636NAH61	7.8	Mar 03, 2033	4.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4118876.13	0.04	US303901BK78	7.18	Aug 16, 2032	5.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4115397.24	0.04	US053015AG87	4.79	May 15, 2028	1.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4113881.68	0.04	US04505AAA79	7.21	Aug 11, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4113110.58	0.04	US883556BZ47	5.78	Oct 01, 2029	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4109337.94	0.04	US855244AR02	4.87	Nov 15, 2028	4.0
ONEOK INC	Energy	Fixed Income	4108182.33	0.04	US682680AW38	5.14	Mar 15, 2029	4.35
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4106551.74	0.04	US531546AB51	6.76	Sep 15, 2030	2.05
NXP BV	Technology	Fixed Income	4105337.03	0.04	US62954HBB33	7.6	Jan 15, 2033	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4103384.7	0.04	US64952WEZ23	7.85	Jan 28, 2033	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4100747.06	0.04	US60687YBU29	7.4	Sep 13, 2031	2.56
NXP BV	Technology	Fixed Income	4093064.69	0.04	US62954HBA59	7.08	May 11, 2031	2.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4084119.06	0.04	US44107TAZ93	6.41	Sep 15, 2030	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4083770.29	0.04	US11120VAJ26	6.1	Jul 01, 2030	4.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4082132.21	0.04	US35671DCH61	5.01	Aug 01, 2030	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4078628.49	0.04	US025816CX59	7.21	May 26, 2033	4.99
SK HYNIX INC 144A	Technology	Fixed Income	4078692.33	0.04	US78392BAF40	7.18	Jan 17, 2033	6.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4077852.77	0.04	US559222AV67	6.42	Jun 15, 2030	2.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4071289.88	0.04	US855244BF54	7.77	Feb 15, 2033	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4068480.07	0.04	US665859AV62	6.41	May 01, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4066992.01	0.04	US842400HT35	7.2	Nov 01, 2032	5.95
VENTAS REALTY LP	Reits	Fixed Income	4066716.02	0.04	US92277GAN79	4.98	Jan 15, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4063690.04	0.04	US03027XBA72	6.0	Jan 15, 2030	2.9
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	4058194.15	0.04	US651639AX42	5.74	Oct 01, 2029	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4057860.02	0.04	US04636NAG88	5.81	Mar 03, 2030	4.9
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	4056370.28	0.04	US714046AG46	5.7	Sep 15, 2029	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4055115.32	0.04	US125523CS74	7.67	Mar 15, 2033	5.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4052909.24	0.04	US56501RAN61	7.47	Mar 16, 2032	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4049426.46	0.04	US744573AQ91	6.79	Aug 15, 2030	1.6
CDW LLC	Technology	Fixed Income	4049171.26	0.04	US12513GBJ76	7.18	Dec 01, 2031	3.57
AON CORP	Insurance	Fixed Income	4044890.52	0.04	US037389BC65	5.25	May 02, 2029	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	4037412.35	0.04	US747525BN20	4.86	May 20, 2028	1.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4035677.92	0.04	US98978VAV53	7.32	Nov 16, 2032	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4036225.37	0.04	US44891ABX46	4.84	Jun 15, 2028	2.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4028621.66	0.04	US15089QAN43	5.11	Jul 15, 2029	6.33
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4024555.32	0.04	US29278GAP37	7.32	Jul 12, 2031	2.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4024024.05	0.04	US89400PAK93	7.05	Mar 16, 2031	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4020076.47	0.04	US47837RAA86	6.84	Sep 15, 2030	1.75
QORVO INC	Technology	Fixed Income	4019750.42	0.04	US74736KAH41	4.81	Oct 15, 2029	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4018463.77	0.04	US31620MBY12	7.24	Jul 15, 2032	5.1
PROLOGIS LP	Reits	Fixed Income	4018100.07	0.04	US74340XBR17	7.0	Oct 15, 2030	1.25
BARCLAYS PLC	Banking	Fixed Income	4018593.87	0.04	US06738EBP97	6.26	Sep 23, 2035	3.56
BROADCOM INC 144A	Technology	Fixed Income	4017707.37	0.04	US11135FBF71	8.42	Feb 15, 2033	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4017312.77	0.04	US06406YAA01	5.63	Aug 23, 2029	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4012954.54	0.04	US341081GL58	7.79	Apr 01, 2033	5.1
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	4004269.4	0.04	US46590XAD84	7.63	May 15, 2032	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3991303.53	0.04	US039482AD67	7.67	Mar 01, 2032	2.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3987657.57	0.04	US12572QAK13	7.78	Mar 15, 2032	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3986264.71	0.04	US50077LAV80	5.92	Apr 01, 2030	3.75
UNICREDIT SPA 144A	Banking	Fixed Income	3986809.18	0.04	US904678AY53	6.32	Jun 03, 2032	3.13
BPCE SA 144A	Banking	Fixed Income	3980770.38	0.04	US05578AAN81	5.78	Oct 01, 2029	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3979406.87	0.04	US620076BT59	6.76	Nov 15, 2030	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3978282.54	0.04	US49327V2C76	7.33	Aug 08, 2032	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3977927.22	0.04	US00846UAN19	7.09	Mar 12, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	3975224.03	0.04	US74340XBT72	7.72	Jan 15, 2033	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	3973874.72	0.04	US24703TAH95	5.76	Jul 15, 2030	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3964052.4	0.04	US03027XBZ24	7.57	Mar 15, 2033	5.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3962643.06	0.04	US92564RAL96	5.14	Feb 15, 2029	3.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3954136.18	0.04	US67103HAL15	7.29	Jun 15, 2032	4.7
EXELON CORPORATION	Electric	Fixed Income	3949462.57	0.04	US30161NBK63	7.66	Mar 15, 2033	5.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3946940.41	0.04	US79588TAD28	6.73	Apr 16, 2031	3.35
EDISON INTERNATIONAL	Electric	Fixed Income	3943390.84	0.03	US281020AW79	5.2	Nov 15, 2029	6.95
ONEOK INC	Energy	Fixed Income	3932009.45	0.03	US682680BB81	6.12	Mar 15, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3928905.45	0.03	US82939GAH11	5.65	Aug 08, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	3921285.44	0.03	US857477BV41	7.27	Aug 04, 2033	4.16
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3920342.49	0.03	US05565EBJ38	5.24	Apr 18, 2029	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3918611.59	0.03	US87612EBJ47	6.2	Feb 15, 2030	2.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3917506.72	0.03	US86964WAK80	7.42	Jan 15, 2032	3.13
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	3914329.24	0.03	US880451AV10	4.54	Oct 15, 2028	7.0
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3912764.51	0.03	US36166NAK90	7.25	May 15, 2032	4.55
FEDEX CORP	Transportation	Fixed Income	3911341.63	0.03	US31428XBV73	5.62	Aug 05, 2029	3.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3909186.29	0.03	US882508BG82	5.85	Sep 04, 2029	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3908391.39	0.03	US904764BH90	5.89	Sep 06, 2029	2.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3903984.34	0.03	US465685AQ80	6.25	May 14, 2030	2.95
PROSUS NV MTN 144A	Communications	Fixed Income	3898976.6	0.03	US74365PAA66	5.85	Jan 21, 2030	3.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3896937.63	0.03	US26442CAX20	4.87	Nov 15, 2028	3.95
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3894618.35	0.03	US22822VAY74	7.27	Jul 15, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3887977.99	0.03	US55607PAG00	6.69	Jun 23, 2032	2.69
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3888141.6	0.03	US01400EAE32	7.41	Dec 06, 2032	5.38
GEORGIA POWER COMPANY	Electric	Fixed Income	3886605.38	0.03	US373334KL43	5.82	Sep 15, 2029	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3884012.31	0.03	US031162CZ14	7.83	Jan 15, 2032	2.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3879668.17	0.03	US12201PAB22	6.45	Aug 15, 2031	7.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	3878209.44	0.03	US595112BN22	4.91	Feb 06, 2029	5.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3871160.56	0.03	US904764BQ99	7.58	Aug 12, 2031	1.75
KINDER MORGAN INC	Energy	Fixed Income	3871259.2	0.03	US49456BAV36	7.67	Feb 01, 2033	4.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3868896.36	0.03	US23291KAH86	5.9	Nov 15, 2029	2.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3869480.16	0.03	US23338VAS51	7.75	Apr 01, 2033	5.2
ALCAN INC	Basic Industry	Fixed Income	3864639.02	0.03	US013716AQ81	6.24	Mar 15, 2031	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3862327.65	0.03	US86562MCJ71	7.54	Sep 17, 2031	2.22
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3858027.9	0.03	US075887CJ64	6.26	May 20, 2030	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3854851.57	0.03	US86562MBZ23	6.68	Sep 23, 2030	2.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3851617.65	0.03	US883556CK68	5.15	Oct 15, 2028	1.75
RELX CAPITAL INC	Technology	Fixed Income	3850052.93	0.03	US74949LAD47	6.22	May 22, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	3848825.63	0.03	US857477BU67	7.0	May 13, 2033	4.42
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3845435.01	0.03	US85855CAE03	7.11	Sep 12, 2032	6.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3843417.73	0.03	US084659BD28	7.37	May 15, 2031	1.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3840518.04	0.03	US034863AW07	5.57	Apr 01, 2030	5.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3836446.61	0.03	US35671DCD57	3.7	Sep 01, 2029	5.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	3834422.14	0.03	US767201AD89	4.45	Jul 15, 2028	7.13
LEIDOS INC	Technology	Fixed Income	3833929.75	0.03	US52532XAH89	7.02	Feb 15, 2031	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3827902.36	0.03	US59523UAQ04	5.2	Mar 15, 2029	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3825137.7	0.03	US654579AK76	7.14	Sep 16, 2051	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3823364.37	0.03	US65535HAY53	4.9	Jul 14, 2028	2.17
FEDEX CORP	Transportation	Fixed Income	3822006.18	0.03	US31428XCD66	7.13	May 15, 2031	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3818631.15	0.03	US87612EBQ89	7.81	Jan 15, 2033	4.4
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3816998.11	0.03	US65120FAD69	6.14	May 13, 2030	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3816108.34	0.03	US641062AX23	7.63	Sep 14, 2031	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3815040.37	0.03	US60687YAX76	5.37	Jul 16, 2030	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	3812148.26	0.03	US373334KQ30	7.21	May 15, 2032	4.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	3812233.73	0.03	US68327LAD82	7.38	Oct 15, 2031	2.5
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	3809000.67	0.03	US090572AQ17	7.46	Mar 15, 2032	3.7
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3808918.75	0.03	US86564CAC47	5.05	Apr 15, 2081	3.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3807356.25	0.03	US04352EAA38	5.91	Nov 15, 2029	2.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3806247.03	0.03	US760759AV21	6.25	Mar 01, 2030	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3805083.31	0.03	US855244AW96	6.29	Mar 12, 2030	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3805130.08	0.03	US571748BR21	7.24	Nov 01, 2032	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	3801024.93	0.03	US038222AN54	6.56	Jun 01, 2030	1.75
VF CORPORATION	Consumer Cyclical	Fixed Income	3800040.97	0.03	US918204BC10	6.14	Apr 23, 2030	2.95
VERISIGN INC	Technology	Fixed Income	3799950.14	0.03	US92343EAM49	7.12	Jun 15, 2031	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3799974.16	0.03	US025537AW19	7.17	Nov 01, 2032	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	3796749.93	0.03	US23338VAK26	6.26	Mar 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3797531.16	0.03	US251526CK32	6.22	May 28, 2032	3.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3795114.97	0.03	US808513BT10	7.71	Dec 01, 2031	1.95
BROADCOM INC	Technology	Fixed Income	3791715.43	0.03	US11135FBD24	5.72	Apr 15, 2030	5.0
ANALOG DEVICES INC	Technology	Fixed Income	3790855.19	0.03	US032654AU97	5.12	Oct 01, 2028	1.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3788863.07	0.03	US233853AG56	5.23	Dec 14, 2028	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3787752.84	0.03	US303901BB79	4.3	Apr 17, 2028	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3787242.47	0.03	US11133TAD54	5.88	Dec 01, 2029	2.9
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	3786667.86	0.03	US253393AF94	7.43	Jan 15, 2032	3.15
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3787158.71	0.03	US314890AA22	4.74	Oct 24, 2028	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3782009.43	0.03	US693506BP19	4.42	Mar 15, 2028	3.75
AON CORP	Insurance	Fixed Income	3780332.52	0.03	US03740LAF94	7.46	Sep 12, 2032	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3779270.76	0.03	US970648AJ01	5.76	Sep 15, 2029	2.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3777617.45	0.03	US71427QAB41	7.16	Apr 01, 2031	1.63
ONEOK INC	Energy	Fixed Income	3773106.02	0.03	US682680AY93	5.65	Sep 01, 2029	3.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3772698.24	0.03	US620076BU23	7.04	May 24, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3771498.9	0.03	US86562MCW82	5.6	Jan 13, 2030	5.71
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3769168.59	0.03	US378272BG28	7.29	Sep 23, 2031	2.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3762052.91	0.03	US963320AW61	5.04	Feb 26, 2029	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3760077.66	0.03	US69370PAL58	7.0	Feb 09, 2031	2.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	3757761.11	0.03	US595112BZ51	7.41	Feb 09, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3756489.18	0.03	US718172CJ63	5.6	Aug 15, 2029	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3756365.6	0.03	US609207BB05	7.67	Mar 17, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3753673.43	0.03	US65339KBJ88	5.21	Apr 01, 2029	3.5
CAMERON LNG LLC 144A	Energy	Fixed Income	3752657.18	0.03	US133434AA86	7.16	Jul 15, 2031	2.9
AEGON NV	Insurance	Fixed Income	3750196.06	0.03	US007924AJ23	4.27	Apr 11, 2048	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3749450.06	0.03	US05531GAB77	5.26	Mar 19, 2029	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3746468.28	0.03	US694308KG17	6.95	Jun 15, 2032	5.9
PHILLIPS 66	Energy	Fixed Income	3745314.66	0.03	US718546AW42	6.89	Dec 15, 2030	2.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	3742212.06	0.03	US37940XAQ51	7.25	Aug 15, 2032	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3739538.35	0.03	US00914AAG76	6.02	Feb 01, 2030	3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3738781.92	0.03	US606839AB40	4.6	Dec 31, 2079	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3733733.53	0.03	US29379VCD38	7.54	Jan 31, 2033	5.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3731001.1	0.03	US01400EAD58	6.33	May 27, 2030	2.6
XYLEM INC (INDIANA)	Capital Goods	Fixed Income	3726131.23	0.03	US98419MAL46	6.99	Jan 30, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3724926.66	0.03	US72650RBN17	6.35	Sep 15, 2030	3.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3724587.6	0.03	US00914AAS15	7.5	Jan 15, 2032	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3724106.21	0.03	US98956PAV40	7.48	Nov 24, 2031	2.6
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3720834.43	0.03	US84612MAA36	5.23	Feb 27, 2029	3.38
AKER BP ASA 144A	Energy	Fixed Income	3716317.93	0.03	US00973RAJ23	6.5	Jan 15, 2031	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3716206.9	0.03	US744320BF81	4.12	Sep 15, 2048	5.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3713817.17	0.03	US2027A0KF56	7.66	Sep 15, 2031	1.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3712279.17	0.03	US44891ABL08	5.47	Apr 08, 2030	6.38
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3711351.79	0.03	US19565CAA80	6.15	May 15, 2030	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3710880.86	0.03	US65535HBC25	5.23	Jul 06, 2029	5.61
ANTHEM INC	Insurance	Fixed Income	3709165.48	0.03	US036752AT01	7.38	May 15, 2032	4.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3706866.67	0.03	US02364WBK09	7.39	Jul 21, 2032	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3706385.07	0.03	US133131AX02	5.52	Jul 01, 2029	3.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3706163.98	0.03	US69370PAD33	5.57	Jul 30, 2029	3.65
ELECTRONIC ARTS INC	Communications	Fixed Income	3705156.1	0.03	US285512AE93	7.15	Feb 15, 2031	1.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3701522.92	0.03	US032095AJ08	6.11	Feb 15, 2030	2.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3701910.09	0.03	US31620RAJ41	6.2	Jun 15, 2030	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3700329.59	0.03	US59217GGU76	7.15	Jan 07, 2031	1.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	3695606.16	0.03	US512807AV02	6.56	Jun 15, 2030	1.9
DEERE & CO	Capital Goods	Fixed Income	3688889.78	0.03	US244199BJ37	6.1	Apr 15, 2030	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	3686647.18	0.03	US404119CC14	7.29	Jul 15, 2031	2.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3682884.99	0.03	US760759AX86	7.27	Feb 15, 2031	1.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3673357.68	0.03	US828807DK02	6.45	Jul 15, 2030	2.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3671962.64	0.03	US361841AR08	7.39	Jan 15, 2032	3.25
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	3670079.05	0.03	US84055BAA17	7.21	Apr 14, 2032	4.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3667764.04	0.03	US370334CL64	6.15	Apr 15, 2030	2.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3666179.91	0.03	US461070AP91	4.72	Sep 26, 2028	4.1
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	3666652.18	0.03	US526250AB16	6.43	Nov 02, 2030	3.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3665430.33	0.03	US89114TZQ83	7.69	Jan 12, 2032	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3664691.85	0.03	US49271VAJ98	6.12	May 01, 2030	3.2
INTEL CORPORATION	Technology	Fixed Income	3661271.44	0.03	US458140BZ25	5.5	Aug 05, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	3659874.14	0.03	US931142EN95	5.52	Jul 08, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3659411.15	0.03	US494550AL04	6.67	Mar 15, 2032	7.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3657702.13	0.03	US14040HCG83	7.32	Jul 29, 2032	2.36
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3655308.35	0.03	US25389JAT34	4.59	Jul 15, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3654781.54	0.03	US03027XBG43	6.8	Oct 15, 2030	1.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3655431.51	0.03	US731572AB96	6.3	Jun 15, 2030	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	3649414.82	0.03	US0641594B99	7.44	Aug 01, 2031	2.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	3649320.48	0.03	US35805BAB45	6.97	Feb 16, 2031	2.38
ALBEMARLE CORP	Basic Industry	Fixed Income	3644934.79	0.03	US012653AE17	7.13	Jun 01, 2032	5.05
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3638085.37	0.03	US42218SAF56	6.44	Jun 01, 2030	2.2
VMWARE INC	Technology	Fixed Income	3636252.08	0.03	US928563AK15	5.03	Aug 15, 2028	1.8
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	3633213.9	0.03	US34964CAE66	5.71	Sep 15, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	3632488.37	0.03	US57636QAU85	7.68	Nov 18, 2031	2.0
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3633101.23	0.03	US22822VAN10	5.8	Nov 15, 2029	3.1
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	3631477.92	0.03	US46590XAF33	5.24	Feb 02, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3630338.92	0.03	US86562MBC38	4.72	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3628321.65	0.03	US24422EWE57	5.35	Apr 18, 2029	3.35
PROGRESS ENERGY INC	Electric	Fixed Income	3628447.71	0.03	US743263AE50	6.1	Mar 01, 2031	7.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3622180.56	0.03	US416515BE33	5.72	Aug 19, 2029	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3619917.97	0.03	US58013MFM10	6.29	Mar 01, 2030	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3619791.82	0.03	US694308JW85	4.71	Jun 15, 2028	3.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3616353.67	0.03	US980236AP83	4.44	Mar 15, 2028	3.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3615406.32	0.03	US260543CY77	4.8	Nov 30, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3614050.73	0.03	US24422EWL90	7.72	Sep 15, 2032	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3614582.47	0.03	US74456QCH74	7.54	Aug 15, 2031	1.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3611231.56	0.03	US71568PAJ84	5.49	Jul 17, 2029	3.88
3M CO MTN	Capital Goods	Fixed Income	3606534.51	0.03	US88579YBC49	4.84	Sep 14, 2028	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3602862.01	0.03	US20268JAB98	5.58	Oct 01, 2029	3.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3598510.96	0.03	US133131AZ59	6.25	May 15, 2030	2.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3591661.01	0.03	US55608JBE73	6.9	Jun 21, 2033	4.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	3590794.11	0.03	US23338VAQ95	7.63	Mar 01, 2032	3.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3589300.31	0.03	US09681LAS97	6.62	Sep 17, 2030	2.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3587198.94	0.03	US09261HAR84	5.04	Jan 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3578165.46	0.03	US606822CB88	6.91	Oct 13, 2032	2.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3576032.85	0.03	US76720AAN63	7.78	Mar 09, 2033	5.0
ENBRIDGE INC	Energy	Fixed Income	3575223.81	0.03	US29250NAW56	4.19	Mar 01, 2078	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3570984.53	0.03	US59217GET22	7.72	Jan 11, 2032	2.4
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3566751.55	0.03	US89680YAC93	6.96	Jun 15, 2031	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3566097.42	0.03	US02344AAA60	7.07	May 25, 2031	2.69
ENTERGY CORPORATION	Electric	Fixed Income	3563705.11	0.03	US29364GAP81	7.21	Jun 15, 2031	2.4
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3562071.76	0.03	US73928QAB41	6.03	Apr 23, 2030	3.95
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	3557981.39	0.03	US456873AD03	5.24	Mar 21, 2029	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	3558458.79	0.03	US010392FZ66	7.65	Sep 01, 2032	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3558473.44	0.03	US718172CP24	6.38	May 01, 2030	2.1
FLEX LTD	Technology	Fixed Income	3556971.26	0.03	US33938XAA37	5.2	Jun 15, 2029	4.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3554700.79	0.03	US591894CC27	4.99	Jan 15, 2029	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3552727.29	0.03	US743315AV57	5.15	Mar 01, 2029	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3551965.85	0.03	US760759AT74	4.48	May 15, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3551880.25	0.03	US718172CS62	6.89	Nov 01, 2030	1.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3550538.0	0.03	US854502AL57	6.29	Mar 15, 2030	2.3
DUKE ENERGY CORP	Electric	Fixed Income	3549278.74	0.03	US26441CBE49	5.43	Jun 15, 2029	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3549657.33	0.03	US501044DQ10	7.11	Jan 15, 2031	1.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3545938.17	0.03	US62878U2E13	7.63	Jan 08, 2032	2.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3543103.36	0.03	US14448CAL81	6.92	Feb 15, 2031	2.7
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3542808.93	0.03	US44107TAY29	5.82	Dec 15, 2029	3.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3541397.18	0.03	US09261XAG79	4.93	Sep 30, 2028	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3540627.6	0.03	US24422EVD83	6.12	Jan 09, 2030	2.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3539498.92	0.03	US35671DCG88	3.53	Aug 01, 2028	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	3538570.29	0.03	US37940XAH52	7.34	Nov 15, 2031	2.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3538284.61	0.03	US142339AJ92	6.15	Mar 01, 2030	2.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3535654.12	0.03	US744320BH48	6.09	Oct 01, 2050	3.7
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	3533621.94	0.03	US171239AG12	6.94	Sep 15, 2030	1.38
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3533471.22	0.03	US76169XAB01	7.5	Sep 01, 2031	2.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3531092.79	0.03	US882508BJ22	6.48	May 04, 2030	1.75
BANCO SANTANDER SA	Banking	Fixed Income	3530601.25	0.03	US05964HAM79	6.84	Mar 25, 2031	2.96
PHILLIPS 66	Energy	Fixed Income	3529894.54	0.03	US718546AR56	4.41	Mar 15, 2028	3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3525861.13	0.03	US82939GAC24	4.85	Sep 12, 2028	4.25
EBAY INC	Consumer Cyclical	Fixed Income	3524157.44	0.03	US278642AY97	7.06	May 10, 2031	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	3523729.66	0.03	US231021AT37	6.87	Sep 01, 2030	1.5
NETAPP INC	Technology	Fixed Income	3520712.36	0.03	US64110DAK00	6.38	Jun 22, 2030	2.7
WELLTOWER INC	Reits	Fixed Income	3520853.45	0.03	US95040QAH74	5.11	Mar 15, 2029	4.13
PRAXAIR INC	Basic Industry	Fixed Income	3519949.69	0.03	US74005PBT03	6.92	Aug 10, 2030	1.1
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	3519203.17	0.03	US46590XAT37	6.73	Jan 15, 2032	3.63
EQUINIX INC	Technology	Fixed Income	3517834.59	0.03	US29444UBL98	4.7	Mar 15, 2028	1.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3516850.78	0.03	US59833CAC64	5.03	Apr 01, 2029	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3513911.7	0.03	US084664CW92	6.94	Oct 15, 2030	1.45
CDW LLC	Technology	Fixed Income	3503682.0	0.03	US12513GBF54	4.88	Feb 15, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3502597.59	0.03	US637432NY77	7.7	Apr 15, 2032	2.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3503153.93	0.03	US17136MAC64	7.31	Nov 15, 2032	5.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3501670.56	0.03	US361841AQ25	6.5	Jan 15, 2031	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3498869.32	0.03	US291011BN38	6.79	Oct 15, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3497663.33	0.03	US60687YBL20	6.39	Sep 08, 2031	1.98
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3496366.02	0.03	US808513BS37	7.15	May 13, 2031	2.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3496090.4	0.03	US067316AF68	4.39	May 15, 2028	4.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3494612.86	0.03	US874054AH20	7.3	Apr 14, 2032	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3494082.21	0.03	US573874AJ32	6.87	Apr 15, 2031	2.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3493440.04	0.03	US055451BA54	7.78	Feb 28, 2033	4.9
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3490487.94	0.03	US984851AG07	6.21	Jun 04, 2030	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3484920.32	0.03	US026874DM66	4.19	Apr 01, 2048	5.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3483454.75	0.03	US314890AD60	7.13	Apr 20, 2032	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3481526.01	0.03	US06406RBP10	7.49	Feb 01, 2034	4.71
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3479982.24	0.03	US302635AK33	4.9	Oct 12, 2028	3.13
HP INC	Technology	Fixed Income	3479768.68	0.03	US40434LAN55	7.44	Jan 15, 2033	5.5
UDR INC	Reits	Fixed Income	3479718.78	0.03	US90265EAQ35	5.94	Jan 15, 2030	3.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3475938.05	0.03	US92564RAE53	5.5	Aug 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3472056.08	0.03	US89236TGU34	6.28	Feb 13, 2030	2.15
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3471521.64	0.03	US36830BAB18	6.91	Mar 18, 2031	2.98
AUTOZONE INC	Consumer Cyclical	Fixed Income	3466783.04	0.03	US053332BB79	7.41	Aug 01, 2032	4.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3467070.76	0.03	US00654GAA13	5.81	Feb 12, 2030	3.95
MSCI INC 144A	Technology	Fixed Income	3467336.02	0.03	US55354GAK67	5.82	Sep 01, 2030	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3462318.15	0.03	US60687YBX67	5.19	May 22, 2030	3.26
FOX CORP	Communications	Fixed Income	3461467.21	0.03	US35137LAL99	5.99	Apr 08, 2030	3.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3461556.51	0.03	US03765HAD35	5.0	Feb 15, 2029	4.87
ABN AMRO BANK NV 144A	Banking	Fixed Income	3461417.83	0.03	US00084DAV29	7.3	Mar 13, 2037	3.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3458643.6	0.03	US09261BAD29	7.85	Jan 30, 2032	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3457703.3	0.03	US460690BR09	5.73	Mar 30, 2030	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3449819.65	0.03	US970648AG61	4.75	Sep 15, 2028	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3447110.9	0.03	US2027A0JZ30	4.49	Mar 16, 2028	3.9
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3442121.16	0.03	US12563DAA37	5.77	Sep 06, 2029	2.75
KEYCORP MTN	Banking	Fixed Income	3440724.32	0.03	US49326EEN94	6.69	Jun 01, 2033	4.79
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3438873.53	0.03	US032095AL53	7.53	Sep 15, 2031	2.2
AUTONATION INC	Consumer Cyclical	Fixed Income	3439306.15	0.03	US05329RAA14	7.34	Mar 01, 2032	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3437518.43	0.03	US01626PAM86	6.02	Jan 25, 2030	2.95
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3437026.48	0.03	US260543DC49	6.83	Nov 15, 2030	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3434648.11	0.03	US03027XBM11	6.95	Apr 15, 2031	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3431859.79	0.03	US02665WEB37	5.33	Jan 12, 2029	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	3431852.32	0.03	US149123CH22	6.2	Apr 09, 2030	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3429150.5	0.03	US03027XBS80	7.48	Sep 15, 2031	2.3
VENTAS REALTY LP	Reits	Fixed Income	3420293.67	0.03	US92277GAU13	5.98	Jan 15, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	3419883.31	0.03	US857477BG73	6.17	Jan 24, 2030	2.4
TRIMBLE INC	Technology	Fixed Income	3416677.83	0.03	US896239AC42	4.45	Jun 15, 2028	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3414137.13	0.03	US913903AW04	6.58	Oct 15, 2030	2.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3411914.13	0.03	US98978VAS25	6.44	May 15, 2030	2.0
XCEL ENERGY INC	Electric	Fixed Income	3412096.92	0.03	US98388MAD92	7.21	Jun 01, 2032	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3407105.03	0.03	US02209SBJ15	6.09	May 06, 2030	3.4
VERISK ANALYTICS INC	Technology	Fixed Income	3405492.95	0.03	US92345YAF34	5.17	Mar 15, 2029	4.13
XILINX INC	Technology	Fixed Income	3405441.4	0.03	US983919AK78	6.4	Jun 01, 2030	2.38
CHEVRON USA INC	Energy	Fixed Income	3404518.01	0.03	US166756AS52	5.68	Oct 15, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3404157.92	0.03	US03027XAU46	5.2	Mar 15, 2029	3.95
SUNCOR ENERGY INC.	Energy	Fixed Income	3402733.0	0.03	US867229AC03	6.67	Feb 01, 2032	7.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3402110.58	0.03	US87612BBQ41	4.56	Mar 01, 2030	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3398871.19	0.03	US655844BZ09	4.71	Aug 01, 2028	3.8
JABIL INC	Technology	Fixed Income	3399245.33	0.03	US466313AK92	6.74	Jan 15, 2031	3.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3397972.67	0.03	US277432AW04	4.84	Dec 01, 2028	4.5
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	3395306.04	0.03	US12634MAE03	4.48	May 02, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3394546.76	0.03	US86562MBG42	4.81	Oct 16, 2028	4.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3394893.38	0.03	US29736RAQ39	6.22	Apr 15, 2030	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3393378.69	0.03	US06406RBH93	7.21	Jun 13, 2033	4.29
BOSTON PROPERTIES LP	Reits	Fixed Income	3387340.77	0.03	US10112RBC79	6.15	Mar 15, 2030	2.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3385270.54	0.03	US59524QAA31	4.46	May 15, 2028	4.1
OVINTIV INC	Energy	Fixed Income	3383005.58	0.03	US012873AK13	6.33	Nov 01, 2031	7.38
HCP INC	Reits	Fixed Income	3379054.0	0.03	US40414LAR06	5.5	Jul 15, 2029	3.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	3378152.47	0.03	US35805BAA61	5.37	Jun 15, 2029	3.75
TORCHMARK CORPORATION	Insurance	Fixed Income	3376739.78	0.03	US891027AS33	4.73	Sep 15, 2028	4.55
CSX CORP	Transportation	Fixed Income	3367675.78	0.03	US126408HJ52	4.38	Mar 01, 2028	3.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3367281.89	0.03	US776743AG17	5.76	Sep 15, 2029	2.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3365320.18	0.03	US10922NAG88	5.68	May 15, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3364716.1	0.03	US824348BL99	6.37	May 15, 2030	2.3
3M CO	Capital Goods	Fixed Income	3362989.89	0.03	US88579YBN04	6.11	Apr 15, 2030	3.05
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3360903.81	0.03	US01748TAC53	7.14	Jul 01, 2032	5.41
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	3357951.98	0.03	US111021AL54	4.79	Dec 04, 2028	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3356454.34	0.03	US60687YCR80	5.64	May 27, 2031	5.74
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3348177.09	0.03	US24906PAA75	6.2	Jun 01, 2030	3.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3348957.74	0.03	US63861VAE74	5.21	Jul 18, 2030	3.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3346358.18	0.03	US693475BE43	7.3	Jun 06, 2033	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3345070.38	0.03	US620076BW88	7.0	Jun 01, 2032	5.6
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3338652.25	0.03	US866677AE75	7.19	Jul 15, 2031	2.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	3337606.66	0.03	US04342JAA51	3.64	Jun 17, 2032	5.28
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3335259.65	0.03	US962166BR41	6.77	Mar 15, 2032	7.38
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3333437.26	0.03	US759351AN90	5.26	May 15, 2029	3.9
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3330182.95	0.03	US07586PAA93	7.39	Oct 14, 2031	2.5
WEIBO CORP	Communications	Fixed Income	3328914.5	0.03	US948596AE12	6.23	Jul 08, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3328795.88	0.03	US808513BG98	7.26	Mar 11, 2031	1.65
NISOURCE INC	Natural Gas	Fixed Income	3326799.59	0.03	US65473PAH82	5.73	Sep 01, 2029	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3326951.9	0.03	US03040WAW55	6.21	May 01, 2030	2.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3324698.42	0.03	US141781BW32	7.51	Jun 22, 2032	4.0
ERP OPERATING LP	Reits	Fixed Income	3323334.93	0.03	US26884ABK88	4.89	Dec 01, 2028	4.15
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3321403.24	0.03	US85917PAA57	6.99	Mar 15, 2031	2.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3320605.87	0.03	US63111XAD30	7.12	Jan 15, 2031	1.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3317628.66	0.03	US21036PBF45	6.19	May 01, 2030	2.88
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3316787.48	0.03	US892356AA40	6.89	Nov 01, 2030	1.75
SK HYNIX INC 144A	Technology	Fixed Income	3317085.2	0.03	US78392BAC19	6.91	Jan 19, 2031	2.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3315355.53	0.03	US23311VAH06	5.07	May 15, 2029	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3306149.74	0.03	US743315AW31	6.03	Mar 26, 2030	3.2
ENTERGY CORPORATION	Electric	Fixed Income	3305661.12	0.03	US29364GAL77	6.33	Jun 15, 2030	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3305986.05	0.03	US65535HBK41	7.32	Jan 18, 2033	6.18
HUMANA INC	Insurance	Fixed Income	3303310.09	0.03	US444859BK72	5.64	Aug 15, 2029	3.13
BPCE SA MTN 144A	Banking	Fixed Income	3303096.43	0.03	US05583JAE29	4.79	Sep 12, 2028	4.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3302880.91	0.03	US46188BAB80	5.14	Nov 15, 2028	2.3
KILROY REALTY LP	Reits	Fixed Income	3299230.7	0.03	US49427RAN26	4.85	Dec 15, 2028	4.75
FLEX LTD	Technology	Fixed Income	3293248.87	0.03	US33938XAB10	5.81	May 12, 2030	4.88
ENTERGY CORPORATION	Electric	Fixed Income	3293871.68	0.03	US29364GAN34	4.85	Jun 15, 2028	1.9
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3288351.94	0.03	US58518N2A93	5.75	May 18, 2030	5.88
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3286255.14	0.03	US556079AC52	6.13	Jun 03, 2030	3.62
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3285289.71	0.03	US26442UAL89	7.5	Aug 15, 2031	2.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3284472.91	0.03	US92939UAG13	5.24	Dec 15, 2028	2.2
MOODYS CORPORATION	Technology	Fixed Income	3282919.59	0.03	US615369AZ82	7.57	Aug 08, 2032	4.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3279652.37	0.03	US628530BK28	4.34	Apr 15, 2028	4.55
AEP TEXAS INC	Electric	Fixed Income	3276150.79	0.03	US00108WAP59	7.2	May 15, 2032	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3272985.48	0.03	US539830BR92	7.53	Jun 15, 2032	3.9
LEIDOS INC	Technology	Fixed Income	3272273.28	0.03	US52532XAF24	5.91	May 15, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3271654.58	0.03	US24422EUU18	5.32	Mar 07, 2029	3.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3268512.17	0.03	US224044CL98	6.79	Oct 01, 2030	1.8
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3266926.89	0.03	US12541WAA80	4.37	Apr 15, 2028	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3267533.4	0.03	US05348EBH18	6.9	Jan 15, 2031	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3266324.83	0.03	US191216DK34	7.2	Mar 05, 2031	2.0
WELLTOWER INC	Reits	Fixed Income	3265146.31	0.03	US95040QAJ31	5.96	Jan 15, 2030	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3264137.81	0.03	US303901BF83	5.81	Apr 29, 2030	4.63
DXC TECHNOLOGY CO	Technology	Fixed Income	3264220.43	0.03	US23355LAM81	5.04	Sep 15, 2028	2.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3262740.85	0.03	US02361DAY67	7.74	Sep 01, 2032	3.85
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3261940.87	0.03	US09581JAA43	6.9	Jun 10, 2031	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3262392.64	0.03	US853254CH12	7.23	Jan 12, 2033	3.6
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3260167.75	0.03	US22822VAR24	6.27	Jul 01, 2030	3.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3260975.84	0.03	US361841AP42	5.79	Jan 15, 2030	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3258851.96	0.03	US025537AM37	4.87	Dec 01, 2028	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3253006.06	0.03	US015271AR09	7.1	Aug 15, 2031	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3244846.5	0.03	US65535HBA68	7.5	Jan 22, 2032	3.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3243654.32	0.03	US045054AL70	4.85	Nov 01, 2029	4.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3240788.58	0.03	US754730AG43	5.75	Apr 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3238801.68	0.03	US571748BN17	6.78	Nov 15, 2030	2.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3238826.52	0.03	US976656CN66	7.4	Sep 30, 2032	4.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	3239602.78	0.03	US33939HAA77	6.93	Jun 30, 2031	3.36
VERIZON COMMUNICATIONS INC.	Communications	Fixed Income	3238223.63	0.03	US92344GAM87	5.87	Dec 01, 2030	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3238533.07	0.03	US44891ACA34	5.07	Sep 15, 2028	2.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3236554.24	0.03	US141781BM59	6.35	Apr 23, 2030	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3236246.77	0.03	US29736RAP55	5.99	Dec 01, 2029	2.38
S&P GLOBAL INC	Technology	Fixed Income	3234357.6	0.03	US78409VAP94	5.97	Dec 01, 2029	2.5
IDEX CORPORATION	Capital Goods	Fixed Income	3232151.95	0.03	US45167RAG92	6.16	May 01, 2030	3.0
EXELON CORPORATION	Electric	Fixed Income	3230664.64	0.03	US30161NBE04	7.55	Mar 15, 2032	3.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	3225442.81	0.03	US501044DP37	6.35	May 01, 2030	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3224904.83	0.03	US13648TAA51	6.32	Mar 05, 2030	2.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	3222864.59	0.03	US48667QAQ82	5.67	Apr 24, 2030	5.38
WELLTOWER INC	Reits	Fixed Income	3219815.43	0.03	US95040QAD60	4.37	Apr 15, 2028	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	3219736.96	0.03	US49446RAW97	6.55	Oct 01, 2030	2.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3216541.29	0.03	US911312BU95	5.8	Sep 01, 2029	2.5
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3215170.44	0.03	US11272BAA17	7.74	Jan 30, 2032	2.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3215900.59	0.03	US742718FW49	7.84	Feb 01, 2032	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3214738.82	0.03	US845011AE58	7.36	Mar 15, 2032	4.05
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3210805.22	0.03	US30217AAC71	6.17	Mar 08, 2030	2.75
BOSTON PROPERTIES LP	Reits	Fixed Income	3206259.59	0.03	US10112RBE36	7.66	Apr 01, 2032	2.55
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3205456.41	0.03	US45823TAL08	7.16	Sep 22, 2032	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3200719.88	0.03	US927804FZ22	4.38	Apr 01, 2028	3.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3199694.64	0.03	US858119BK53	6.02	Apr 15, 2030	3.45
AON CORP	Insurance	Fixed Income	3197732.54	0.03	US03740LAC63	7.5	Dec 02, 2031	2.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3193302.87	0.03	US845437BR25	4.79	Sep 15, 2028	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	3192665.86	0.03	US67021CAN74	5.37	May 15, 2029	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3191821.34	0.03	US446413AZ96	5.0	Aug 16, 2028	2.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3188544.44	0.03	US842587DL81	7.1	Oct 15, 2032	5.7
ERP OPERATING LP	Reits	Fixed Income	3188651.78	0.03	US26884ABN28	7.52	Aug 01, 2031	1.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3188598.68	0.03	US233853AH30	7.6	Dec 14, 2031	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	3187302.69	0.03	US670346AV71	7.53	Apr 01, 2032	3.13
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3181412.82	0.03	US28176EAD04	4.52	Jun 15, 2028	4.3
VIACOMCBS INC	Communications	Fixed Income	3181822.56	0.03	US92556HAD98	7.26	May 19, 2032	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3176492.16	0.03	US26442UAH77	5.27	Mar 15, 2029	3.45
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3172912.42	0.03	US12625GAF19	5.72	Sep 30, 2029	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3171732.14	0.03	US532457CF35	7.85	Feb 27, 2033	4.7
S&P GLOBAL INC	Technology	Fixed Income	3169298.05	0.03	US78409VAS34	6.89	Aug 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3168540.08	0.03	US03027XBW92	7.36	Mar 15, 2032	4.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3162546.06	0.03	US797440BZ64	6.82	Oct 01, 2030	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3160470.54	0.03	US65339KCN81	5.76	Feb 28, 2030	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3159991.26	0.03	US292480AM22	5.56	Sep 15, 2029	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3157715.6	0.03	US03040WAU99	5.39	Jun 01, 2029	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3158461.8	0.03	US29670GAF90	7.09	May 01, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3156706.53	0.03	US24422EVS52	7.39	Jun 17, 2031	2.0
WEA FINANCE LLC 144A	Reits	Fixed Income	3155281.16	0.03	US92928QAF54	5.41	Jun 15, 2029	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3154615.25	0.03	US224044CN54	7.15	Jun 15, 2031	2.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3152822.62	0.03	US573874AF10	4.62	Apr 15, 2028	2.45
INTEL CORP	Technology	Fixed Income	3152479.82	0.03	US458140AN04	7.88	Dec 15, 2032	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3150908.55	0.03	US053332BD36	7.72	Feb 01, 2033	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	3149091.4	0.03	US91913YAV20	4.48	Jun 01, 2028	4.35
NISOURCE INC	Natural Gas	Fixed Income	3147628.31	0.03	US65473PAL94	7.19	Feb 15, 2031	1.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3146349.59	0.03	US040555DE14	7.16	Dec 15, 2032	6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3146113.38	0.03	US59217GFD60	5.56	Aug 25, 2029	4.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3142501.46	0.03	US114259AW41	7.36	Aug 05, 2032	4.87
AMEREN CORPORATION	Electric	Fixed Income	3138068.5	0.03	US023608AJ15	6.63	Jan 15, 2031	3.5
CUBESMART LP	Reits	Fixed Income	3134428.2	0.03	US22966RAH93	5.23	Dec 15, 2028	2.25
PINE STREET TRUST I 144A	Insurance	Fixed Income	3134673.45	0.03	US722844AA56	5.04	Feb 15, 2029	4.57
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3131985.41	0.03	US08652BAB53	6.75	Oct 01, 2030	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3130752.36	0.03	US378272BE79	6.94	Apr 27, 2031	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3124159.51	0.03	US06406RBK23	5.28	Jul 26, 2030	4.6
WELLTOWER INC	Reits	Fixed Income	3123600.05	0.03	US95040QAM69	7.05	Jun 01, 2031	2.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3121589.03	0.03	US911312BY18	5.8	Apr 01, 2030	4.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3113206.67	0.03	US573874AN44	4.47	Jun 22, 2028	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3112952.11	0.03	US11120VAH69	5.23	May 15, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	3107495.79	0.03	US629377CL46	5.26	Jun 15, 2029	4.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3105838.04	0.03	US04685A2R10	6.72	Nov 19, 2030	2.55
SABRA HEALTH CARE LP	Reits	Fixed Income	3103759.48	0.03	US78574MAA18	7.23	Dec 01, 2031	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3102926.95	0.03	US641062BG80	5.83	Mar 14, 2030	4.95
INGERSOLL-RAND GLOBAL HOLDING COMP	Capital Goods	Fixed Income	3101946.14	0.03	US45687AAP75	4.76	Aug 21, 2028	3.75
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3097017.11	0.03	US26969PAB40	7.22	Jul 01, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3096023.49	0.03	US60687YBE86	6.04	May 25, 2031	2.59
CNA FINANCIAL CORP	Insurance	Fixed Income	3094530.54	0.03	US126117AV22	5.23	May 01, 2029	3.9
AMDOCS LTD	Technology	Fixed Income	3093920.27	0.03	US02342TAE91	6.4	Jun 15, 2030	2.54
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3092483.59	0.03	US03512TAE10	6.26	Oct 01, 2030	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3091852.35	0.03	US09256BAL18	6.07	Jan 10, 2030	2.5
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	3090456.19	0.03	US487836BZ07	7.67	Mar 01, 2033	5.25
ING GROEP NV	Banking	Fixed Income	3089583.1	0.03	US456837AW39	6.56	Apr 01, 2032	2.73
ARCELORMITTAL	Basic Industry	Fixed Income	3085826.97	0.03	US03938LBC72	5.43	Jul 16, 2029	4.25
QORVO INC 144A	Technology	Fixed Income	3086010.56	0.03	US74736KAJ07	6.51	Apr 01, 2031	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3086095.72	0.03	US18977W2C32	5.25	Jan 06, 2029	2.65
HUMANA INC	Insurance	Fixed Income	3082947.83	0.03	US444859BN12	5.71	Apr 01, 2030	4.88
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3083009.84	0.03	US124900AD38	6.23	Jun 01, 2030	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3078734.32	0.03	US494368BZ58	5.32	Apr 25, 2029	3.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3076952.26	0.03	US50540RAW25	5.88	Dec 01, 2029	2.95
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	3077260.32	0.03	US775371AU10	5.04	Jul 15, 2029	7.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3075962.03	0.03	US641062BH63	7.85	Mar 14, 2033	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3073608.39	0.03	US446150AS35	6.12	Feb 04, 2030	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3071828.89	0.03	US713448FA19	7.31	Feb 25, 2031	1.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3069217.34	0.03	US15189YAH99	7.63	Mar 01, 2033	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3068720.81	0.03	US756109BK93	5.88	Dec 15, 2029	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3065219.67	0.03	US24422EWH88	7.57	Jun 07, 2032	3.9
OMNICOM GROUP INC	Communications	Fixed Income	3064396.42	0.03	US681919BC93	6.01	Jun 01, 2030	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3064052.33	0.03	US136385BA87	6.38	Jul 15, 2030	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3065046.83	0.03	US64952WEG42	7.55	Aug 01, 2031	1.85
JD.COM INC	Consumer Cyclical	Fixed Income	3063490.33	0.03	US47215PAE60	5.9	Jan 14, 2030	3.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3059545.81	0.03	US194162AP89	7.9	Aug 15, 2032	3.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	3060529.57	0.03	US62928CAA09	7.04	Jul 15, 2031	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	3059485.35	0.03	US87165BAR42	7.21	Oct 28, 2031	2.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3058317.32	0.03	US26444HAK77	7.6	Dec 15, 2031	2.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3056181.79	0.03	US02666TAE73	7.39	Apr 15, 2032	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3052026.64	0.03	US502431AN98	7.08	Jan 15, 2031	1.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3049462.97	0.03	US46188BAA08	7.49	Aug 15, 2031	2.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3050340.18	0.03	US571676AB18	6.04	Apr 01, 2030	3.2
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3045384.83	0.03	US743820AA01	5.79	Oct 01, 2029	2.53
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3044514.93	0.03	US723787AR88	6.97	Jan 15, 2031	2.15
BROWN & BROWN INC	Insurance	Fixed Income	3043420.87	0.03	US115236AE14	7.31	Mar 17, 2032	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3040607.42	0.03	US68233JCF93	7.41	Jun 01, 2032	4.15
XCEL ENERGY INC	Electric	Fixed Income	3037934.41	0.03	US98389BAY65	6.11	Jun 01, 2030	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3036126.07	0.03	US842434CU45	6.12	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3029063.7	0.03	US60687YCT47	7.27	May 27, 2034	5.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3026615.84	0.03	US096630AG32	5.09	May 03, 2029	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	3025283.35	0.03	US87165BAP85	5.04	Mar 19, 2029	5.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3024726.22	0.03	US24422EVL00	7.21	Jan 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3024620.48	0.03	US03040WAS44	4.79	Sep 01, 2028	3.75
ECOLAB INC	Basic Industry	Fixed Income	3024359.64	0.03	US278865BM17	7.83	Feb 01, 2032	2.13
FMC CORPORATION	Basic Industry	Fixed Income	3021095.74	0.03	US302491AU91	5.61	Oct 01, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3016551.38	0.03	US637432NW12	7.38	Mar 15, 2031	1.35
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3016019.36	0.03	US00913RAF38	5.87	Sep 10, 2029	2.25
OVINTIV INC	Energy	Fixed Income	3016500.66	0.03	US698900AG20	6.37	Nov 01, 2031	7.2
AES CORPORATION (THE) 144A	Electric	Fixed Income	3014832.31	0.03	US00130HCC79	6.16	Jul 15, 2030	3.95
JABIL INC	Technology	Fixed Income	3011737.57	0.03	US466313AJ20	5.86	Jan 15, 2030	3.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3010963.26	0.03	US771196BP67	4.85	Sep 17, 2028	3.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3008389.21	0.03	US034863AU41	4.35	Mar 15, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3007216.36	0.03	US04685A3C32	5.02	Aug 19, 2028	1.99
NATWEST GROUP PLC	Banking	Fixed Income	3006784.23	0.03	US639057AB46	6.38	Nov 28, 2035	3.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3005169.87	0.03	US191216DJ60	4.69	Mar 05, 2028	1.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3002567.22	0.03	US743315AZ61	7.67	Mar 15, 2032	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3000834.34	0.03	US21036PBC14	4.77	Nov 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3000179.52	0.03	US65339KCP30	7.69	Feb 28, 2033	5.05
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3000000.0	0.03	US115637AU43	7.92	Apr 15, 2033	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2995490.93	0.03	US74445PAC68	4.65	Nov 15, 2028	6.53
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2993112.96	0.03	US075887CP25	7.59	Aug 22, 2032	4.3
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	2994122.04	0.03	US29441WAD74	4.62	Apr 28, 2028	2.63
ORIX CORPORATION	Financial Other	Fixed Income	2990812.33	0.03	US686330AP65	7.35	Apr 13, 2032	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2991346.74	0.03	US666807CH36	7.84	Mar 15, 2033	4.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2990364.72	0.03	US35671DCF06	5.01	Mar 01, 2030	4.25
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	2990754.29	0.03	US71675BAA89	4.59	Mar 23, 2028	2.11
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	2984977.59	0.03	US879360AD71	4.61	Apr 01, 2028	2.25
COTERRA ENERGY INC	Energy	Fixed Income	2981592.32	0.03	US127097AK92	5.14	Mar 15, 2029	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2979954.68	0.03	US031162DD92	5.3	Feb 22, 2029	3.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2979598.1	0.03	US212015AV31	7.55	Apr 01, 2032	2.88
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2979407.06	0.03	US05724BAA70	5.86	May 01, 2030	4.49
PUGET ENERGY INC	Electric	Fixed Income	2978782.29	0.03	US745310AM41	4.79	Jun 15, 2028	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2979201.97	0.03	US89788MAB81	6.51	Jun 05, 2030	1.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2975099.24	0.03	US189054AZ21	7.21	May 01, 2032	4.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2975343.05	0.03	US854502AH46	4.83	Nov 15, 2028	4.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2971268.13	0.03	US053611AJ82	4.8	Dec 06, 2028	4.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2971026.68	0.03	US29452EAC57	7.4	Jan 11, 2033	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2969798.21	0.03	US91324PEQ19	5.7	Feb 15, 2030	5.3
LENOVO GROUP LTD 144A	Technology	Fixed Income	2966497.41	0.03	US526250AE54	6.87	Jul 27, 2032	6.54
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2965813.26	0.03	US695156AU37	5.9	Dec 15, 2029	3.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2965788.45	0.03	US681936BM17	6.67	Feb 01, 2031	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	2963871.62	0.03	US04686JAB70	5.48	Apr 03, 2030	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2963967.6	0.03	US89236TJQ94	7.65	Sep 12, 2031	1.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2963981.99	0.03	US059895AS10	4.84	Sep 19, 2028	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2963816.44	0.03	US09261BAC46	5.03	Aug 05, 2028	1.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2961147.08	0.03	US002824BQ25	6.72	Jun 30, 2030	1.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2960053.95	0.03	US00912XBF06	4.67	Oct 01, 2028	4.63
OVINTIV INC	Energy	Fixed Income	2959031.83	0.03	US012873AH83	5.75	Sep 15, 2030	8.13
AEP TEXAS INC	Electric	Fixed Income	2957207.39	0.03	US00108WAM29	6.54	Jul 01, 2030	2.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2955854.32	0.03	US05348EBG35	6.25	Mar 01, 2030	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	2954123.41	0.03	US30040WAP32	7.52	Mar 01, 2032	3.38
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2951977.79	0.03	US05600LAC00	5.69	Aug 14, 2029	2.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2950147.02	0.03	US37045XCS36	4.82	Jan 17, 2029	5.65
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2949804.85	0.03	US373298BP28	4.31	Jun 01, 2028	7.25
LIFE STORAGE LP	Reits	Fixed Income	2948768.0	0.03	US53227JAD63	7.43	Oct 15, 2031	2.4
KEYCORP MTN	Banking	Fixed Income	2948088.13	0.03	US49326EEG44	4.47	Apr 30, 2028	4.1
XCEL ENERGY INC	Electric	Fixed Income	2947314.61	0.03	US98389BAV27	4.47	Jun 15, 2028	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2945279.55	0.03	US80007RAS40	6.91	Aug 08, 2031	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2944885.29	0.03	US94106LBU26	7.82	Feb 15, 2033	4.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2943537.67	0.03	US456472AB59	5.51	Sep 12, 2029	4.15
BROWN & BROWN INC	Insurance	Fixed Income	2943241.75	0.03	US115236AC57	7.07	Mar 15, 2031	2.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	2942719.21	0.03	US00203QAE70	5.34	Jun 20, 2029	4.5
DUKE ENERGY CORP	Electric	Fixed Income	2939014.38	0.03	US26441CBS35	4.42	Mar 15, 2028	4.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	2934514.89	0.03	US314890AB05	6.19	Jun 02, 2030	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2932841.2	0.03	US94106BAC54	7.76	Jan 15, 2032	2.2
UNION ELECTRIC CO	Electric	Fixed Income	2932011.77	0.03	US906548CT77	7.94	Mar 15, 2032	2.15
AUTONATION INC	Consumer Cyclical	Fixed Income	2930636.53	0.03	US05329WAQ50	5.89	Jun 01, 2030	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2929658.61	0.03	US29717PAT49	5.15	Mar 01, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2929625.62	0.03	US828807DM67	7.01	Feb 01, 2031	2.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2929034.7	0.03	US11271LAH50	6.95	Apr 15, 2031	2.72
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2927200.03	0.03	US89387YAC57	4.63	Nov 01, 2028	5.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	2925388.01	0.03	US501044DL23	4.96	Jan 15, 2029	4.5
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Energy	Fixed Income	2924940.88	0.03	US718547AJ14	5.87	Dec 15, 2029	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2923329.56	0.03	US26442CAY03	5.77	Aug 15, 2029	2.45
T-MOBILE USA INC	Communications	Fixed Income	2921188.94	0.03	US87264ACY91	7.92	Jul 15, 2033	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2918333.86	0.03	US94106BAA98	6.11	Feb 01, 2030	2.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2916835.99	0.03	US52107QAK13	5.13	Mar 11, 2029	4.38
PUBLIC STORAGE	Reits	Fixed Income	2916170.38	0.03	US74460WAD92	4.74	May 01, 2028	1.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2914738.03	0.03	US71568PAN96	6.32	Jun 30, 2030	3.0
TEXTRON INC	Capital Goods	Fixed Income	2913874.53	0.03	US883203CB58	6.25	Jun 01, 2030	3.0
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	2911881.9	0.03	US23371DAG97	4.51	Mar 20, 2028	3.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2910961.89	0.03	US189054AX72	6.49	May 15, 2030	1.8
NUCOR CORPORATION	Basic Industry	Fixed Income	2908095.89	0.03	US670346AP04	4.44	May 01, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2907364.64	0.03	US24422EUY30	5.68	Jul 18, 2029	2.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	2906092.82	0.03	US251799AA02	6.5	Apr 15, 2032	7.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2906062.35	0.03	US361841AL38	4.86	Jan 15, 2029	5.3
WRKCO INC	Basic Industry	Fixed Income	2903242.46	0.03	US96145DAH89	4.4	Mar 15, 2028	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2900614.44	0.03	US71568PAG46	4.96	Jan 25, 2029	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2899885.9	0.03	US842400EB53	4.87	Apr 01, 2029	6.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2899333.01	0.03	US09681LAK61	5.74	Sep 11, 2029	3.0
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2896845.39	0.03	US91914JAB89	4.34	Mar 15, 2028	4.5
AUTODESK INC	Technology	Fixed Income	2896702.79	0.03	US052769AG12	6.01	Jan 15, 2030	2.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2892858.12	0.03	US844741BF49	6.13	Feb 10, 2030	2.63
MARATHON OIL CORP	Energy	Fixed Income	2892422.14	0.03	US565849AB20	6.79	Mar 15, 2032	6.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2889629.85	0.03	US37959GAA58	5.46	Oct 15, 2029	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2886534.18	0.03	US06406GAA94	4.98	Oct 30, 2028	3.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2885694.44	0.03	US12572QAJ40	4.58	Jun 15, 2028	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2885119.38	0.03	US534187BK40	6.63	Jan 15, 2031	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2884557.63	0.03	US74251VAR33	5.3	May 15, 2029	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	2884654.66	0.03	US37940XAN21	5.33	Aug 15, 2029	5.3
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2884662.35	0.03	US013822AG68	4.72	Mar 31, 2029	4.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2882148.39	0.03	US045054AP84	7.34	Aug 12, 2031	2.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2878201.77	0.03	US186108CL84	6.24	Nov 15, 2030	4.55
OMNICOM GROUP INC	Communications	Fixed Income	2876130.66	0.03	US681919BB11	6.29	Apr 30, 2030	2.45
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2876828.4	0.03	US759351AP49	6.25	Jun 15, 2030	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2876310.97	0.03	US828807DQ71	7.72	Jan 15, 2032	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2875569.0	0.03	US808513BA29	5.39	May 22, 2029	3.25
TD SYNNEX CORP	Technology	Fixed Income	2874017.43	0.03	US87162WAH34	4.94	Aug 09, 2028	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2871368.2	0.03	US25243YBE86	7.97	Apr 29, 2032	2.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2872101.13	0.03	US141781BZ62	7.34	Oct 11, 2032	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2868504.99	0.03	US941053AJ91	5.29	May 01, 2029	3.5
DEERE & CO	Capital Goods	Fixed Income	2868140.35	0.03	US244199BD66	5.43	Oct 16, 2029	5.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2864257.71	0.03	US08652BAA70	4.69	Oct 01, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2861655.11	0.03	US89236TJF30	4.68	Apr 06, 2028	1.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2859676.33	0.03	US86964WAL63	5.02	Sep 15, 2028	2.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2859311.76	0.03	US166754AS05	4.55	Jun 01, 2028	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2855636.64	0.03	US67103HAJ68	5.84	Apr 01, 2030	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2854797.46	0.03	US65535HBB42	5.27	Jan 22, 2029	2.71
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	2854734.43	0.03	US12565WAB72	7.02	Apr 15, 2031	2.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	2854028.9	0.03	US017175AE07	6.07	May 15, 2030	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2853339.5	0.03	US010392FX19	7.65	Mar 15, 2032	3.05
STATE STREET CORP	Banking	Fixed Income	2850100.12	0.03	US857477BT94	7.65	Feb 07, 2033	2.62
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2849968.87	0.03	US37959GAB32	6.97	Jun 15, 2031	3.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2846915.66	0.03	US457187AC60	6.28	Jun 01, 2030	2.9
RELX CAPITAL INC	Technology	Fixed Income	2844820.48	0.03	US74949LAE20	7.21	May 20, 2032	4.75
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	2844431.16	0.03	US487836BW75	4.43	May 15, 2028	4.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2842743.06	0.03	US448579AG79	4.76	Sep 15, 2028	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2842797.72	0.03	US756109BL76	8.18	Dec 15, 2032	2.85
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2842501.22	0.03	US30321L2C55	5.11	Sep 20, 2028	2.0
CBS CORP	Communications	Fixed Income	2841539.76	0.03	US124857AZ68	5.26	Jun 01, 2029	4.2
NOV INC	Energy	Fixed Income	2841884.74	0.03	US637071AM31	5.75	Dec 01, 2029	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2839463.14	0.03	US776743AJ55	6.57	Jun 30, 2030	2.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2837409.05	0.03	US114259AT12	5.19	Mar 04, 2029	3.87
TARGA RESOURCES CORP	Energy	Fixed Income	2829438.71	0.03	US87612GAA94	7.84	Feb 01, 2033	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2819385.42	0.03	US02665WDW82	4.63	Mar 24, 2028	2.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2817347.34	0.03	US37045XED49	7.18	Jan 09, 2033	6.4
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2814315.91	0.02	US17252MAQ33	7.38	May 01, 2032	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2811051.62	0.02	US05565EAY14	4.41	Apr 12, 2028	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2810047.67	0.02	US828807DT11	7.64	Feb 01, 2032	2.65
ORIX CORPORATION	Financial Other	Fixed Income	2807681.12	0.02	US686330AN18	7.12	Mar 09, 2031	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2807804.94	0.02	US655844CK21	7.16	May 15, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2806012.59	0.02	US74251VAS16	6.5	Jun 15, 2030	2.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2804336.22	0.02	US44409MAB28	4.99	Apr 01, 2029	4.65
BEMIS COMPANY INC	Capital Goods	Fixed Income	2803310.46	0.02	US081437AT26	6.38	Jun 19, 2030	2.63
TRANSCANADA TRUST	Energy	Fixed Income	2803002.85	0.02	US89356BAG32	6.7	Mar 07, 2082	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2801608.17	0.02	US65339KBZ21	7.67	Jan 15, 2032	2.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2799527.56	0.02	US202795JN13	4.75	Aug 15, 2028	3.7
ECOLAB INC	Basic Industry	Fixed Income	2800226.37	0.02	US278865BF65	7.27	Jan 30, 2031	1.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2794286.4	0.02	US015271AN94	5.98	Jul 01, 2030	4.7
WELLTOWER INC	Reits	Fixed Income	2793205.42	0.02	US95040QAR56	7.49	Jun 15, 2032	3.85
KEMPER CORP	Insurance	Fixed Income	2792320.17	0.02	US488401AC40	6.61	Sep 30, 2030	2.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2791060.2	0.02	US872540AT63	5.94	Apr 15, 2030	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2789844.39	0.02	US15189XAZ15	7.47	Oct 01, 2032	4.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2788028.45	0.02	US42225UAH77	7.18	Mar 15, 2031	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2785010.24	0.02	US460690BP43	4.66	Oct 01, 2028	4.65
OMNICOM GROUP INC	Communications	Fixed Income	2781370.06	0.02	US681919BD76	7.28	Aug 01, 2031	2.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2781619.18	0.02	US86944BAG86	6.58	Aug 15, 2030	2.29
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2778874.07	0.02	US303901BJ06	6.77	Mar 03, 2031	3.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2779706.68	0.02	US59284MAC82	4.46	Apr 30, 2028	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2777674.1	0.02	US50066PAT75	7.8	Apr 18, 2032	2.63
PUBLIC STORAGE	Reits	Fixed Income	2773544.02	0.02	US74460WAE75	7.13	May 01, 2031	2.3
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2772683.97	0.02	US556079AD36	6.59	Mar 03, 2036	3.05
OWENS CORNING	Capital Goods	Fixed Income	2771727.59	0.02	US690742AJ00	5.5	Aug 15, 2029	3.95
GNL QUINTERO SA 144A	Energy	Fixed Income	2769243.87	0.02	US36190CAA53	2.97	Jul 31, 2029	4.63
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2766972.59	0.02	US75968NAD30	5.23	Apr 15, 2029	3.6
EVERSOURCE ENERGY	Electric	Fixed Income	2767398.66	0.02	US30040WAK45	6.78	Aug 15, 2030	1.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2767294.63	0.02	US797440CB87	7.66	Mar 15, 2032	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	2765521.97	0.02	US010392FU79	6.92	Sep 15, 2030	1.45
NUCOR CORPORATION	Basic Industry	Fixed Income	2760859.4	0.02	US670346AS43	6.32	Jun 01, 2030	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2761080.12	0.02	US883556CU41	7.5	Nov 21, 2032	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2761323.53	0.02	US853254BK59	4.22	Mar 15, 2033	4.87
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2759591.87	0.02	US04685A2Y60	7.12	Jun 07, 2031	2.67
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2756576.67	0.02	US773903AH27	5.22	Mar 01, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2754635.57	0.02	US74432QCG82	6.32	Mar 10, 2030	2.1
NTT FINANCE CORP 144A	Communications	Fixed Income	2754402.31	0.02	US62954WAE57	7.13	Apr 03, 2031	2.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2749664.7	0.02	US05526DBH70	5.65	Sep 06, 2029	3.46
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2749761.81	0.02	US976826BQ93	7.71	Sep 01, 2032	3.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2746306.31	0.02	US026874DR53	6.24	Jun 30, 2030	3.4
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2746715.07	0.02	US440452AH36	4.85	Jun 03, 2028	1.7
NXP BV	Technology	Fixed Income	2744703.46	0.02	US62947QBC15	4.71	Dec 01, 2028	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2743820.25	0.02	US83368RAM43	4.78	Sep 14, 2028	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2742845.22	0.02	US69370PAH47	6.45	Aug 25, 2030	3.1
IBM CORP	Technology	Fixed Income	2742588.1	0.02	US459200BB69	7.38	Nov 29, 2032	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2741362.21	0.02	US573284AW62	7.29	Jul 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2736177.89	0.02	US808513BC84	5.72	Mar 22, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2734817.49	0.02	US86562MCN83	5.3	Jan 14, 2029	2.47
ENSTAR GROUP LTD	Insurance	Fixed Income	2732881.71	0.02	US29359UAB52	5.15	Jun 01, 2029	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2732846.86	0.02	US579780AQ09	6.24	Apr 15, 2030	2.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2731828.41	0.02	US50155QAL41	7.13	Oct 15, 2031	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2731583.83	0.02	US26442CBA18	6.14	Feb 01, 2030	2.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	2731151.84	0.02	US29717PAU12	5.98	Jan 15, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2730785.84	0.02	US59217GDC06	5.55	Jun 17, 2029	3.05
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2729317.32	0.02	US984851AH89	6.84	Nov 14, 2032	7.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2727307.76	0.02	US534187BJ76	5.97	Jan 15, 2030	3.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	2726662.31	0.02	US210385AC48	7.5	Mar 01, 2033	5.8
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	2726135.51	0.02	US05723KAG58	5.77	Nov 07, 2029	3.14
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2725776.98	0.02	US169905AG19	6.58	Jan 15, 2031	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2725469.42	0.02	US882508BP81	7.77	Aug 16, 2032	3.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2725796.56	0.02	US29245JAL61	4.7	Nov 06, 2029	5.25
WELLTOWER INC	Reits	Fixed Income	2724023.71	0.02	US95040QAN43	5.35	Jan 15, 2029	2.05
PUBLIC STORAGE	Reits	Fixed Income	2720713.94	0.02	US74460DAD12	5.31	May 01, 2029	3.38
DISCOVER BANK	Banking	Fixed Income	2720396.86	0.02	US25466AAR23	6.1	Feb 06, 2030	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2715005.58	0.02	US656531AJ97	4.78	Jan 15, 2029	7.15
WRKCO INC	Basic Industry	Fixed Income	2714376.59	0.02	US92940PAF18	7.36	Jun 01, 2032	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	2712113.06	0.02	US29365TAK07	7.25	Mar 15, 2031	1.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2710261.39	0.02	US70213BAB71	5.42	Jul 02, 2029	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2711192.45	0.02	US05526DBX21	6.69	Oct 19, 2032	7.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2708470.85	0.02	US969457BB59	5.98	Jan 15, 2031	7.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2708373.76	0.02	US609207AY17	8.42	Oct 15, 2032	1.88
DOMINION ENERGY INC	Electric	Fixed Income	2705980.41	0.02	US25746UCY38	4.49	Jun 01, 2028	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2706711.27	0.02	US03076CAM82	7.81	May 15, 2033	5.15
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2706689.77	0.02	US44409MAC01	5.89	Jan 15, 2030	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	2704777.83	0.02	US641423CC04	5.26	May 01, 2029	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2703021.55	0.02	US141781BQ63	7.16	Feb 02, 2031	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2700847.09	0.02	US824348BN55	7.91	Mar 15, 2032	2.2
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2700110.13	0.02	US12564CAB28	5.22	Apr 11, 2029	3.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2699382.47	0.02	US49338LAF04	5.77	Oct 30, 2029	3.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2697746.14	0.02	US866677AH07	7.21	Apr 15, 2032	4.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2698656.51	0.02	US52107QAJ40	4.76	Sep 19, 2028	4.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2697008.17	0.02	US00751YAE68	5.92	Apr 15, 2030	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2693242.3	0.02	US00846UAM36	6.47	Jun 04, 2030	2.1
REGENCY CENTERS LP	Reits	Fixed Income	2690998.54	0.02	US75884RBA05	6.14	Jun 15, 2030	3.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2685480.04	0.02	US80281LAP04	6.43	Mar 15, 2032	2.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2684310.49	0.02	US31847RAH57	7.36	Aug 15, 2031	2.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2684235.75	0.02	US03076CAL00	7.25	May 13, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2680950.71	0.02	US209111GE76	7.69	Mar 01, 2033	5.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2678237.5	0.02	US31620MBS44	4.65	Mar 01, 2028	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2678237.8	0.02	US00914AAK88	6.59	Dec 01, 2030	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	2676408.5	0.02	US67077MAW82	6.2	May 13, 2030	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2675088.2	0.02	US26444HAH49	5.97	Dec 01, 2029	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2670992.72	0.02	US42225UAG94	6.04	Feb 15, 2030	3.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2671475.44	0.02	US100743AM53	7.43	Mar 16, 2032	3.76
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2671771.81	0.02	US36143L2D64	5.11	Sep 15, 2028	1.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2668972.25	0.02	US030288AC89	7.6	Jan 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2668151.22	0.02	US573284AV89	6.24	Mar 15, 2030	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2664827.4	0.02	US78081BAN38	7.5	Sep 02, 2031	2.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	2662414.14	0.02	US91913YBC30	7.43	Dec 01, 2031	2.8
ORACLE CORPORATION	Technology	Fixed Income	2660330.72	0.02	US68389XBD66	6.15	May 15, 2030	3.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2659848.07	0.02	US524660AZ09	5.14	Mar 15, 2029	4.4
CDW LLC	Technology	Fixed Income	2659747.85	0.02	US12513GBD07	3.64	Apr 01, 2028	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2658546.97	0.02	US693475BA21	6.74	Apr 23, 2032	2.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2657324.41	0.02	US98978VAN38	4.74	Aug 20, 2028	3.9
VONTIER CORP	Capital Goods	Fixed Income	2657041.13	0.02	US928881AF82	6.82	Apr 01, 2031	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2656837.41	0.02	US747525BS17	7.68	May 20, 2033	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2655293.24	0.02	US04636NAB91	7.22	May 28, 2031	2.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2653966.53	0.02	US67103HAH03	5.31	Jun 01, 2029	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2651724.3	0.02	US928668BF80	6.09	May 13, 2030	3.75
REGENCY CENTERS LP	Reits	Fixed Income	2650458.74	0.02	US75884RAZ64	5.76	Sep 15, 2029	2.95
HELMERICH AND PAYNE INC	Energy	Fixed Income	2650877.72	0.02	US423452AG66	7.22	Sep 29, 2031	2.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2649250.96	0.02	US26444HAE18	4.66	Jul 15, 2028	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	2647370.61	0.02	US02005NBP42	5.11	Nov 02, 2028	2.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2645188.28	0.02	US941053AH36	4.87	Dec 01, 2028	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2645361.08	0.02	US049560AT22	7.17	Jan 15, 2031	1.5
FIFTH THIRD BANCORP	Banking	Fixed Income	2641707.11	0.02	US316773DF47	6.66	Apr 25, 2033	4.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2640479.42	0.02	US032095AH42	5.24	Jun 01, 2029	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2639377.34	0.02	US94106LBQ14	5.66	Jun 01, 2029	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2638480.1	0.02	US020002BJ95	7.1	Dec 15, 2030	1.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2636510.11	0.02	US034863BB50	5.23	Mar 16, 2029	3.88
WELLTOWER INC	Reits	Fixed Income	2634367.31	0.02	US95040QAL86	6.81	Jan 15, 2031	2.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2633334.86	0.02	US87612EBK10	6.62	Sep 15, 2030	2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2630706.43	0.02	US59217GEZ81	5.37	Mar 21, 2029	3.3
ONEOK INC	Energy	Fixed Income	2629314.6	0.02	US682680BE21	6.06	Jan 15, 2031	6.35
CGI INC	Technology	Fixed Income	2629844.66	0.02	US12532HAF10	7.48	Sep 14, 2031	2.3
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2629194.91	0.02	US709629AS88	7.06	Jul 15, 2032	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2628378.55	0.02	US05565EBE41	4.72	Aug 14, 2028	3.95
DEUTSCHE TELEKOM AG	Communications	Fixed Income	2626718.09	0.02	US25156PAD50	6.52	Jun 01, 2032	9.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2625239.99	0.02	US134429BJ73	6.29	Apr 24, 2030	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2618751.44	0.02	US94106LBT52	5.8	Feb 15, 2030	4.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2618674.01	0.02	US053484AC59	5.25	Dec 01, 2028	1.9
CDW LLC	Technology	Fixed Income	2613681.61	0.02	US12513GBH11	5.03	Dec 01, 2028	3.28
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2610959.27	0.02	US448579AJ19	5.57	Apr 23, 2030	6.0
TECK RESOURCES LTD	Basic Industry	Fixed Income	2611336.16	0.02	US878742BG94	6.17	Jul 15, 2030	3.9
AIA GROUP LTD 144A	Insurance	Fixed Income	2610702.65	0.02	US00131LAF22	4.38	Apr 06, 2028	3.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2609817.62	0.02	US00182EBM03	6.19	Feb 13, 2030	2.55
PUBLIC STORAGE	Reits	Fixed Income	2609088.48	0.02	US74460DAJ81	7.56	Nov 09, 2031	2.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2609387.06	0.02	US98422HAC07	7.09	Jul 14, 2031	2.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2604012.53	0.02	US12503MAC29	7.05	Dec 15, 2030	1.63
WRKCO INC	Basic Industry	Fixed Income	2602510.37	0.02	US92940PAE43	4.53	Jun 01, 2028	3.9
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2594188.62	0.02	US68233DAT46	6.81	May 01, 2032	7.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2594811.93	0.02	US665772CT43	7.04	Apr 01, 2031	2.25
HUMANA INC	Insurance	Fixed Income	2591448.91	0.02	US444859BR26	7.82	Feb 03, 2032	2.15
FIBRA UNO 144A	Reits	Fixed Income	2587129.21	0.02	US898339AA49	5.6	Jan 15, 2030	4.87
VENTAS REALTY LP	Reits	Fixed Income	2583475.19	0.02	US92277GAM96	4.37	Mar 01, 2028	4.0
EQUIFAX INC	Technology	Fixed Income	2582414.41	0.02	US294429AS42	6.18	May 15, 2030	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2581835.37	0.02	US25243YBH18	7.46	Jan 24, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2578249.18	0.02	US89236THX63	7.14	Jan 10, 2031	1.65
PRIMERICA INC	Insurance	Fixed Income	2577505.41	0.02	US74164MAB46	7.4	Nov 19, 2031	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2573255.86	0.02	US863667AQ47	4.41	Mar 07, 2028	3.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2573427.37	0.02	US858119BM10	6.69	Jan 15, 2031	3.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2571308.49	0.02	US26876FAC68	6.62	Sep 17, 2030	2.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2568139.4	0.02	US141781BK93	5.4	May 23, 2029	3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2569081.06	0.02	US649840CT03	7.48	Oct 01, 2031	2.15
MSCI INC 144A	Technology	Fixed Income	2566206.25	0.02	US55354GAM24	6.57	Nov 01, 2031	3.63
MASTERCARD INC	Technology	Fixed Income	2565603.07	0.02	US57636QAS30	7.22	Mar 15, 2031	1.9
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2562928.07	0.02	US020564AE00	6.77	Feb 25, 2031	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2563485.32	0.02	US928668BT84	5.25	Jun 08, 2029	4.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2561734.46	0.02	US42307TAG31	6.89	Mar 15, 2032	6.75
PUBLIC STORAGE	Reits	Fixed Income	2561202.34	0.02	US74460DAH26	5.18	Nov 09, 2028	1.95
FISERV INC	Technology	Fixed Income	2560105.65	0.02	US337738BE73	7.59	Mar 02, 2033	5.6
CUBESMART LP	Reits	Fixed Income	2558635.57	0.02	US22966RAJ59	7.73	Feb 15, 2032	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2557490.76	0.02	US57629WCW82	6.91	Oct 09, 2030	1.55
AON CORP	Insurance	Fixed Income	2553169.36	0.02	US037389BB82	4.88	Dec 15, 2028	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2552898.61	0.02	US494368CD38	7.63	Nov 02, 2031	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2549063.09	0.02	US092113AR00	5.72	Oct 15, 2029	3.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2547889.69	0.02	US372460AA38	6.85	Nov 01, 2030	1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2548832.31	0.02	US09261BAA89	7.26	Mar 30, 2031	1.6
TSMC ARIZONA CORP	Technology	Fixed Income	2547521.39	0.02	US872898AG66	5.19	Apr 22, 2029	4.13
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2547410.58	0.02	US080807AA88	6.6	Aug 15, 2030	2.33
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2546928.42	0.02	US92852LAB53	6.79	Apr 21, 2031	3.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2543581.59	0.02	US059165EN63	7.26	Jun 15, 2031	2.25
PUGET ENERGY INC	Electric	Fixed Income	2542529.37	0.02	US745310AN24	7.3	Mar 15, 2032	4.22
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2541728.84	0.02	US835495AL63	6.13	May 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2542005.79	0.02	US89236TKR58	7.78	Jan 12, 2033	4.7
FEDEX CORP	Transportation	Fixed Income	2539968.64	0.02	US31428XBR61	4.76	Oct 17, 2028	4.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	2538596.04	0.02	US778296AG89	7.21	Apr 15, 2031	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2536141.58	0.02	US927804GB45	5.61	Jul 15, 2029	2.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2535763.33	0.02	US636180BR19	6.87	Mar 01, 2031	2.95
E TRADE FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2534389.29	0.02	US269246BS28	4.51	Jun 20, 2028	4.5
CABOT CORPORATION	Basic Industry	Fixed Income	2534114.37	0.02	US127055AM33	7.24	Jun 30, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2534028.48	0.02	US60687YCM93	6.91	Sep 13, 2033	5.67
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2532969.05	0.02	US67103HAG20	4.47	Jun 01, 2028	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2532162.45	0.02	US641062BC76	5.48	Oct 01, 2029	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2531840.26	0.02	US04685A3G46	5.24	Jan 07, 2029	2.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2530552.48	0.02	US89236TFT79	5.13	Jan 08, 2029	3.65
TD SYNNEX CORP	Technology	Fixed Income	2529268.62	0.02	US87162WAK62	7.27	Aug 09, 2031	2.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2529092.17	0.02	US78516FAA75	4.4	May 01, 2028	4.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2525347.52	0.02	US78397DAB47	6.31	Feb 18, 2031	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2523872.44	0.02	US13645RAY09	4.52	Jun 01, 2028	4.0
YAMANA GOLD INC	Basic Industry	Fixed Income	2522564.86	0.02	US98462YAF79	7.3	Aug 15, 2031	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2521033.52	0.02	US05565EBX22	7.51	Aug 12, 2031	1.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2517504.93	0.02	US29278GAK40	5.26	Jun 14, 2029	4.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	2516442.37	0.02	US876030AA54	7.61	Mar 15, 2032	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2515432.62	0.02	US808513BX22	5.74	Oct 01, 2029	2.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2514748.96	0.02	US04010LBC63	7.18	Nov 15, 2031	3.2
STORE CAPITAL CORP	Reits	Fixed Income	2514158.56	0.02	US862121AB61	5.11	Mar 15, 2029	4.63
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2513511.0	0.02	US88034QAC15	6.34	Aug 15, 2030	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2512540.01	0.02	US03027XBC39	6.5	Jun 15, 2030	2.1
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	2512868.91	0.02	US654740BT54	4.55	Mar 09, 2028	2.75
XCEL ENERGY INC	Electric	Fixed Income	2508958.51	0.02	US98389BAW00	5.91	Dec 01, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2509132.85	0.02	US03040WBA27	7.33	Jun 01, 2032	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2508171.49	0.02	US720186AL95	5.38	Jun 01, 2029	3.5
ORIX CORPORATION	Financial Other	Fixed Income	2507039.47	0.02	US686330AR22	7.48	Sep 13, 2032	5.2
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	2506263.33	0.02	US833794AB68	6.95	Apr 16, 2031	2.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2498856.81	0.02	US11271LAE20	5.84	Apr 15, 2030	4.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2496972.79	0.02	US00914AAE29	5.64	Oct 01, 2029	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2493942.89	0.02	US854502AQ45	7.68	May 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2493663.57	0.02	US86562MBU36	5.77	Sep 27, 2029	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2492279.11	0.02	US744448CP44	4.51	Jun 15, 2028	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2488980.45	0.02	US26442UAG94	4.8	Sep 01, 2028	3.7
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2487187.47	0.02	US36143L2H78	7.51	Jan 06, 2032	2.9
CSX CORP	Transportation	Fixed Income	2485455.05	0.02	US126408HQ95	6.19	Feb 15, 2030	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2480830.05	0.02	US370334CQ51	7.49	Oct 14, 2031	2.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2479654.42	0.02	US071813CB37	7.22	Apr 01, 2031	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2479586.06	0.02	US694308KC03	7.2	Mar 01, 2032	4.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2479107.46	0.02	US74368CBG87	4.92	Jul 06, 2028	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2477171.44	0.02	US60687YBQ17	6.73	May 22, 2032	2.17
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2474821.72	0.02	US00652MAE21	5.28	Jul 03, 2029	4.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2475035.07	0.02	US02401LAA26	6.68	Feb 01, 2031	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2474480.52	0.02	US30225VAG23	7.85	Mar 15, 2032	2.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2474195.94	0.02	US94106BAF85	7.85	Jan 15, 2033	4.2
AEP TEXAS INC	Electric	Fixed Income	2472578.45	0.02	US00108WAH34	4.52	Jun 01, 2028	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2472965.12	0.02	US369550BP29	7.23	Jun 01, 2031	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2471354.41	0.02	US665859AT17	4.74	Aug 03, 2028	3.65
GATX CORPORATION	Finance Companies	Fixed Income	2470621.8	0.02	US361448BC68	4.77	Nov 07, 2028	4.55
PULTE HOMES INC	Consumer Cyclical	Fixed Income	2470009.44	0.02	US745867AM30	6.67	Jun 15, 2032	7.88
DEVON FINANCING CO LLC	Energy	Fixed Income	2468143.05	0.02	US25179SAD27	6.2	Sep 30, 2031	7.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2466067.33	0.02	US898813AS93	6.78	Aug 01, 2030	1.5
BROWN & BROWN INC	Insurance	Fixed Income	2463753.49	0.02	US115236AB74	5.13	Mar 15, 2029	4.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2464043.14	0.02	US832248BC11	6.47	Oct 15, 2030	3.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2460804.64	0.02	US34355JAB44	7.53	Jan 15, 2032	2.8
SEMPRA ENERGY	Natural Gas	Fixed Income	2460485.29	0.02	US816851BP33	5.2	Apr 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2459860.82	0.02	US06406RBB24	7.68	Jan 26, 2032	2.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2458633.21	0.02	US12505BAE02	6.98	Apr 01, 2031	2.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2451833.75	0.02	US26139PAC77	5.88	Jan 30, 2030	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2451219.29	0.02	US6944PL2H11	5.17	Sep 21, 2028	1.6
AON CORP	Insurance	Fixed Income	2448947.75	0.02	US03740LAA08	7.51	Aug 23, 2031	2.05
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2447507.15	0.02	US30217AAB98	5.04	Feb 01, 2029	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2447878.15	0.02	US045054AQ67	7.64	May 30, 2033	5.55
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2445434.52	0.02	US631005BJ39	6.02	Apr 09, 2030	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2445328.6	0.02	US29364WBH07	8.0	Jun 15, 2032	2.35
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	2443780.81	0.02	US404119CE79	5.3	Mar 15, 2029	3.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2441814.32	0.02	US31620MBJ45	5.3	May 21, 2029	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2440877.22	0.02	US084664CU37	6.38	Mar 12, 2030	1.85
RAYONIER LP	Basic Industry	Fixed Income	2441376.44	0.02	US75508XAA46	7.03	May 17, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2439775.48	0.02	US842400GQ05	5.13	Mar 01, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2436552.05	0.02	US459200KY61	7.74	Feb 06, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2433271.54	0.02	US637432NV39	6.27	Mar 15, 2030	2.4
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2433218.37	0.02	US832248BB38	4.94	Apr 01, 2029	5.2
E I DU PONT DE NEMOURS AND CO	Basic Industry	Fixed Income	2431525.71	0.02	US263534CP24	6.53	Jul 15, 2030	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2430981.0	0.02	US756109AW41	5.46	Jun 15, 2029	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2429817.62	0.02	US053332BA96	7.12	Jan 15, 2031	1.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2427249.75	0.02	US03765HAF82	6.33	Jun 05, 2030	2.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2427106.34	0.02	US835495AP77	7.59	Feb 01, 2032	2.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2424373.98	0.02	US892331AD13	4.76	Jul 20, 2028	3.67
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2423909.04	0.02	US50066AAP84	5.66	Jul 16, 2029	2.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2422880.61	0.02	US02343UAH86	4.41	May 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2422165.59	0.02	US86562MCE84	7.11	Jan 12, 2031	1.71
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2422010.32	0.02	US29736RAR12	7.2	Mar 15, 2031	1.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2422418.05	0.02	US340711BA72	7.42	Oct 01, 2031	2.3
LOEWS CORPORATION	Insurance	Fixed Income	2416971.99	0.02	US540424AT59	6.16	May 15, 2030	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	2416273.65	0.02	US126117AW05	6.67	Aug 15, 2030	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2416199.87	0.02	US404280AF65	6.57	May 17, 2032	7.63
DELL INC	Technology	Fixed Income	2415380.83	0.02	US247025AE93	4.18	Apr 15, 2028	7.1
GUSAP III LP 144A	Basic Industry	Fixed Income	2412841.67	0.02	US36258GAA58	5.71	Jan 21, 2030	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2412455.69	0.02	US136375BD37	4.46	Jul 15, 2028	6.9
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2410174.58	0.02	US12621EAL74	5.1	May 30, 2029	5.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2406926.25	0.02	US743674BE29	5.9	Jan 15, 2030	3.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2405181.65	0.02	US04621WAD20	7.0	Jun 15, 2031	3.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2405501.16	0.02	US05565EBS37	6.97	Apr 01, 2031	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2403680.26	0.02	US571903AY99	4.39	Apr 15, 2028	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	2401154.59	0.02	US149123CG49	5.83	Sep 19, 2029	2.6
KANSAS CITY SOUTHERN RAILWAY CO	Transportation	Fixed Income	2396840.74	0.02	US485170BD50	5.84	Nov 15, 2029	2.88
TIMKEN COMPANY	Capital Goods	Fixed Income	2397448.25	0.02	US887389AK07	4.88	Dec 15, 2028	4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2397791.54	0.02	US151191BE29	5.17	Apr 30, 2029	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2397202.02	0.02	US05565ECB92	7.37	Apr 01, 2032	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2393974.85	0.02	US084659AM36	4.49	Apr 15, 2028	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2393577.3	0.02	US50249AAG85	6.66	Oct 01, 2030	2.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2393289.97	0.02	US461070AQ74	5.2	Apr 01, 2029	3.6
HIGHWOODS REALTY LP	Reits	Fixed Income	2391994.26	0.02	US431282AS12	6.04	Feb 15, 2030	3.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	2389322.3	0.02	US096630AH15	6.73	Feb 15, 2031	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2388306.69	0.02	US892331AN94	7.01	Mar 25, 2031	2.36
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2387100.74	0.02	US14314DAA19	5.67	Sep 19, 2029	3.5
SPIRIT REALTY LP	Reits	Fixed Income	2384174.59	0.02	US84861TAD00	5.41	Jul 15, 2029	4.0
VENTAS REALTY LP	Reits	Fixed Income	2379393.18	0.02	US92277GAW78	7.39	Sep 01, 2031	2.5
WEA FINANCE LLC 144A	Reits	Fixed Income	2379300.14	0.02	US92928QAE89	4.82	Sep 20, 2028	4.13
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2377770.7	0.02	US860630AG72	5.98	May 15, 2030	4.0
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	2377012.03	0.02	US714046AN96	7.5	Sep 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	2376171.97	0.02	US87264ACS24	5.45	Mar 15, 2029	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2372834.77	0.02	US927804GG32	7.78	Mar 30, 2032	2.4
JUNIPER NETWORKS INC	Technology	Fixed Income	2371481.76	0.02	US48203RAM60	5.54	Aug 15, 2029	3.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2371926.33	0.02	US866677AF41	5.1	Nov 01, 2028	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2371632.13	0.02	US26442CBB90	7.01	Apr 15, 2031	2.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2370333.18	0.02	US60687YBA64	5.55	Sep 13, 2030	2.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2370097.35	0.02	US842400HD82	7.15	Jun 01, 2031	2.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	2368609.71	0.02	US26442EAF79	5.13	Feb 01, 2029	3.65
MOODYS CORPORATION	Technology	Fixed Income	2367952.59	0.02	US615369AP01	5.04	Feb 01, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2367124.68	0.02	US65339KBK51	4.96	May 01, 2079	5.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2366997.15	0.02	US29246QAD79	6.04	May 07, 2030	3.65
EQT CORP 144A	Energy	Fixed Income	2365671.9	0.02	US26884LAN91	6.72	May 15, 2031	3.63
NEVADA POWER COMPANY	Electric	Fixed Income	2364689.74	0.02	US641423CD86	6.3	May 01, 2030	2.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	2363645.28	0.02	US56585ABD37	4.39	Apr 01, 2028	3.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2363610.38	0.02	US189054AY55	5.18	May 01, 2029	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2363055.67	0.02	US29449WAF41	4.66	Mar 08, 2028	1.8
TEXTRON INC	Capital Goods	Fixed Income	2360735.74	0.02	US883203CC32	7.06	Mar 15, 2031	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2361166.06	0.02	US26442CBG87	7.71	Mar 15, 2032	2.85
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	2358954.28	0.02	US559080AQ99	6.2	Jun 01, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2357753.87	0.02	US86562MBS89	5.76	Sep 17, 2029	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2356403.26	0.02	US071813BY49	5.88	Apr 01, 2030	3.95
SAFEHOLD OPERATING PARTNERSHIP LP	Reits	Fixed Income	2357255.67	0.02	US78646UAA79	7.07	Jun 15, 2031	2.8
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2356131.92	0.02	US03115AAA16	6.92	Mar 11, 2031	2.81
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2354721.79	0.02	US26442UAN46	7.46	Apr 01, 2032	3.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2353770.73	0.02	US46188BAD47	7.23	Apr 15, 2032	4.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2352973.04	0.02	US12661PAB58	5.22	Apr 27, 2029	4.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2350089.48	0.02	US65364UAL08	4.91	Dec 15, 2028	4.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2350020.43	0.02	US57629WCZ14	7.15	Mar 09, 2031	2.15
CENOVUS ENERGY INC	Energy	Fixed Income	2349928.6	0.02	US15135UAW99	7.59	Jan 15, 2032	2.65
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	2348488.58	0.02	US714046AM14	5.1	Sep 15, 2028	1.9
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2349302.71	0.02	US048303CH28	4.79	Oct 15, 2028	4.0
EMERA US FINANCE LP	Electric	Fixed Income	2346963.89	0.02	US29103DAT37	7.13	Jun 15, 2031	2.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2346263.74	0.02	US927804GE83	7.56	Nov 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2344385.38	0.02	US842400GU17	6.43	Jun 01, 2030	2.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2344670.14	0.02	US656029AK10	7.51	Sep 14, 2032	5.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2342782.65	0.02	US855244AP46	4.41	Mar 01, 2028	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	2342930.55	0.02	US30040WAF59	5.09	Apr 01, 2029	4.25
ERP OPERATING LP	Reits	Fixed Income	2342693.0	0.02	US26884ABL61	5.55	Jul 01, 2029	3.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	2337974.53	0.02	US46817MAS61	6.99	Jun 08, 2032	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2336963.61	0.02	US24422EWN56	5.49	Oct 11, 2029	4.85
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2336305.93	0.02	US81685VAA17	7.39	Jan 15, 2032	3.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2334284.49	0.02	US30212PBH73	6.91	Mar 15, 2031	2.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2330081.26	0.02	US904764BK20	6.94	Sep 14, 2030	1.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2329730.65	0.02	US15189WAP59	7.42	Jul 01, 2032	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2330107.53	0.02	US744448CW94	7.36	Jun 01, 2032	4.1
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	2326212.4	0.02	US117043AT65	7.36	Aug 18, 2031	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	2324071.56	0.02	US037735DA25	7.46	Aug 01, 2032	4.5
ALLEGION PLC	Capital Goods	Fixed Income	2321693.03	0.02	US01748TAB70	5.6	Oct 01, 2029	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2322017.23	0.02	US681936BL34	5.56	Oct 01, 2029	3.63
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	2319578.2	0.02	US22003BAM81	6.9	Apr 15, 2031	2.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2318776.99	0.02	US579780AS64	7.15	Feb 15, 2031	1.85
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2318325.82	0.02	US47216QAC78	7.41	Sep 24, 2031	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2316481.3	0.02	US209111GA54	7.22	Jun 15, 2031	2.4
CONAGRA INC.	Consumer Non-Cyclical	Fixed Income	2315512.39	0.02	US205887AX04	5.78	Sep 15, 2030	8.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2314396.79	0.02	US609207AX34	7.22	Feb 04, 2031	1.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2311932.82	0.02	US74834LBA70	5.35	Jun 30, 2029	4.2
MASCO CORPORATION	Capital Goods	Fixed Income	2310993.56	0.02	US574599BQ83	7.1	Feb 15, 2031	2.0
CBS CORP	Communications	Fixed Income	2307029.81	0.02	US124857AX11	4.57	Jun 01, 2028	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2307626.77	0.02	US02361DAV29	6.99	Nov 15, 2030	1.55
ATHENE HOLDING LTD	Insurance	Fixed Income	2305065.42	0.02	US04686JAC53	6.61	Jan 15, 2031	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2301384.29	0.02	US034863BA77	6.94	Mar 17, 2031	2.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2299404.45	0.02	US372460AC93	7.62	Feb 01, 2032	2.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2298462.3	0.02	US35671DCE31	3.76	Mar 01, 2028	4.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	2297917.75	0.02	US096630AJ70	7.76	Sep 01, 2032	3.6
LIFE STORAGE LP	Reits	Fixed Income	2297534.99	0.02	US53227JAB08	5.33	Jun 15, 2029	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	2296281.98	0.02	US037735CZ84	6.92	Apr 01, 2031	2.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2295596.27	0.02	US142339AL49	7.86	Mar 01, 2032	2.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2294846.84	0.02	US832696AS78	6.27	Mar 15, 2030	2.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2293866.03	0.02	US749685AX13	5.08	Mar 01, 2029	4.55
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2293410.63	0.02	US872540AW92	7.39	May 15, 2031	1.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2293905.65	0.02	US71427QAA67	4.75	Apr 01, 2028	1.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2292635.05	0.02	US040555CZ51	5.74	Aug 15, 2029	2.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2292228.6	0.02	US31620RAH84	4.66	Aug 15, 2028	4.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2290049.15	0.02	US31847RAG74	5.98	May 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2287668.37	0.02	US74456QCK04	7.57	Dec 15, 2032	4.9
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	2286722.68	0.02	US117043AU39	7.54	Sep 15, 2032	4.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2286632.4	0.02	US361841AK54	4.32	Jun 01, 2028	5.75
FACTSET RESEARCH SYSTEMS INC.	Technology	Fixed Income	2283538.92	0.02	US303075AB13	7.48	Mar 01, 2032	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2281186.4	0.02	US94106LBN82	4.74	Mar 15, 2028	1.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2280901.08	0.02	US11120VAK98	4.61	Apr 01, 2028	2.25
VENTAS REALTY LP	Reits	Fixed Income	2277623.57	0.02	US92277GAV95	6.19	Nov 15, 2030	4.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2276305.0	0.02	US05463HAB78	5.43	Jul 15, 2029	3.9
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2272789.71	0.02	US44701QBF81	7.03	Jun 15, 2031	2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2271696.63	0.02	US40139LBE20	5.16	Sep 16, 2028	1.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2271480.2	0.02	US833636AH64	5.19	May 07, 2029	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2269572.67	0.02	US871829BK24	6.19	Feb 15, 2030	2.4
SPIRIT REALTY LP	Reits	Fixed Income	2265710.83	0.02	US84861TAF57	5.9	Jan 15, 2030	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2262516.97	0.02	US438516BU93	5.72	Aug 15, 2029	2.7
DCP MIDSTREAM LLC	Energy	Fixed Income	2262267.35	0.02	US26439XAC74	5.67	Aug 16, 2030	8.13
GATX CORPORATION	Finance Companies	Fixed Income	2260980.09	0.02	US361448BE25	5.02	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2259642.45	0.02	US756109BJ21	4.81	Jun 15, 2028	2.2
CATERPILLAR INC	Capital Goods	Fixed Income	2256699.09	0.02	US149123CK50	7.2	Mar 12, 2031	1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2256667.95	0.02	US233851DW14	5.7	Aug 15, 2029	3.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2252749.63	0.02	US534187BH11	4.35	Mar 01, 2028	3.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2248992.48	0.02	US866677AJ62	7.39	Jan 15, 2033	5.7
WALMART INC	Consumer Cyclical	Fixed Income	2247113.75	0.02	US931142EQ27	5.8	Sep 24, 2029	2.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2245672.92	0.02	US69370PAF80	5.98	Jan 21, 2030	3.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2243834.12	0.02	US05348EBF51	5.41	Jun 01, 2029	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	2243103.77	0.02	US92857WAB63	7.26	Nov 30, 2032	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2239386.3	0.02	US50077LAT35	4.98	Jan 30, 2029	4.63
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2239442.32	0.02	US264399ED44	7.11	Oct 15, 2032	6.45
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	2238417.32	0.02	US487836BX58	6.47	Jun 01, 2030	2.1
BOEING CO	Capital Goods	Fixed Income	2237889.35	0.02	US097023CA13	4.91	Nov 01, 2028	3.45
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2235095.77	0.02	US04015KAB61	6.22	Jun 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2232530.28	0.02	US606822CG75	6.82	Apr 19, 2033	4.32
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2230765.9	0.02	US053611AK55	6.24	Apr 30, 2030	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2229814.18	0.02	US913903BA74	7.57	Jan 15, 2032	2.65
LG CHEM LTD 144A	Basic Industry	Fixed Income	2224695.37	0.02	US501955AD07	7.32	Jul 07, 2031	2.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2223573.05	0.02	US210518DC78	4.9	Nov 15, 2028	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2222678.66	0.02	US74256LBG32	5.89	Sep 16, 2029	2.5
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2220545.35	0.02	US06406RAU14	4.97	Jul 14, 2028	1.65
STATE STREET CORP	Banking	Fixed Income	2220055.16	0.02	US857477CA94	7.42	Jan 26, 2034	4.82
PROLOGIS LP	Reits	Fixed Income	2220283.97	0.02	US74340XBY67	5.84	Nov 15, 2029	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2217631.11	0.02	US06406RAW79	7.52	Jul 28, 2031	1.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2216569.05	0.02	US85235DAB55	7.39	May 05, 2032	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2216402.27	0.02	US74432QCC78	4.35	Mar 27, 2028	3.88
KIRBY CORPORATION	Transportation	Fixed Income	2213816.53	0.02	US497266AC03	4.35	Mar 01, 2028	4.2
PROLOGIS LP	Reits	Fixed Income	2211677.62	0.02	US74340XBX84	4.8	Sep 15, 2028	4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2211359.88	0.02	US74368CAY03	6.88	Sep 21, 2030	1.74
AUTONATION INC	Consumer Cyclical	Fixed Income	2210077.44	0.02	US05329WAS17	7.32	Aug 01, 2031	2.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2209343.65	0.02	US773903AL39	7.59	Aug 15, 2031	1.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2207738.71	0.02	US452327AM11	6.93	Mar 23, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2206333.21	0.02	US06406RAZ01	5.4	Jan 25, 2029	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2205806.72	0.02	US842400GS60	5.66	Aug 01, 2029	2.85
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2205601.89	0.02	US68560EAB48	6.95	May 11, 2031	2.88
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2201651.15	0.02	US73928QAA67	4.75	Dec 06, 2028	6.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2199588.08	0.02	US446413AT37	5.91	May 01, 2030	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2200567.06	0.02	US276480AH30	5.82	Nov 15, 2029	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2198588.99	0.02	US539830BP37	6.57	Jun 15, 2030	1.85
WP CAREY INC	Reits	Fixed Income	2197219.27	0.02	US92936UAF66	5.44	Jul 15, 2029	3.85
DTE ENERGY COMPANY	Electric	Fixed Income	2194416.39	0.02	US233331BF33	6.11	Mar 01, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2193841.66	0.02	US502431AF64	5.92	Dec 15, 2029	2.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2193339.46	0.02	US46849LTL52	5.55	Jun 21, 2029	3.05
AQUA AMERICA INC	Utility Other	Fixed Income	2191245.61	0.02	US03836WAB90	5.28	May 01, 2029	3.57
STATE STREET CORP	Banking	Fixed Income	2190610.66	0.02	US857477BD43	4.84	Dec 03, 2029	4.14
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2188960.14	0.02	US04685A2V22	4.56	Mar 24, 2028	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2187345.02	0.02	US361448BF99	6.11	Jun 30, 2030	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2186796.8	0.02	US713448EG97	4.94	Mar 01, 2029	7.0
AON CORP	Insurance	Fixed Income	2185521.58	0.02	US03740LAG77	7.64	Feb 28, 2033	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2182114.68	0.02	US76209PAB94	5.27	Jan 18, 2029	2.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2181440.83	0.02	US832696AU25	7.95	Mar 15, 2032	2.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2179182.33	0.02	US174610BE40	6.93	May 21, 2037	5.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2177611.48	0.02	US25243YAZ25	4.49	May 18, 2028	3.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2174148.39	0.02	US494368CE11	7.87	Feb 16, 2033	4.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2169715.4	0.02	US340711AY67	6.43	Jul 01, 2030	2.55
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2164586.27	0.02	US27409LAC72	6.53	Jun 15, 2030	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2162896.2	0.02	US744448CV12	7.35	Jun 15, 2031	1.88
BAIDU INC	Technology	Fixed Income	2161658.21	0.02	US056752AL23	4.3	Mar 29, 2028	4.38
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	2159491.86	0.02	US03073EAR62	6.25	May 15, 2030	2.8
VONTIER CORP	Capital Goods	Fixed Income	2158503.49	0.02	US928881AD35	4.59	Apr 01, 2028	2.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2154577.63	0.02	US26444HAJ05	6.59	Jun 15, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2153223.92	0.02	US637432NS00	5.23	Mar 15, 2029	3.7
GLOBE LIFE INC	Insurance	Fixed Income	2149781.59	0.02	US37959EAB83	7.25	Jun 15, 2032	4.8
ACUITY BRANDS INC.	Capital Goods	Fixed Income	2146958.33	0.02	US00510RAD52	6.89	Dec 15, 2030	2.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2145127.73	0.02	US202795JR27	6.27	Mar 01, 2030	2.2
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2144054.63	0.02	US86038AAA07	7.08	Nov 15, 2031	3.6
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	2141593.14	0.02	US46590XAC02	6.76	Dec 01, 2031	3.75
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2139422.1	0.02	US17162LAB71	5.27	Jul 18, 2029	4.96
CENTERPOINT ENERGY INC	Electric	Fixed Income	2136438.61	0.02	US15189TAX54	6.11	Mar 01, 2030	2.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2137433.07	0.02	US133131AW29	4.77	Oct 15, 2028	4.1
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2136603.24	0.02	US853250AA64	6.01	May 30, 2031	8.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2136057.76	0.02	US637432NQ44	4.84	Nov 01, 2028	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2134179.57	0.02	US29366MAD02	7.57	Jan 15, 2033	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2133975.2	0.02	US744533BQ24	7.54	Jan 15, 2033	5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	2132486.16	0.02	US89388AAA07	2.78	Apr 30, 2028	4.25
FLIR SYSTEMS INC	Technology	Fixed Income	2131159.33	0.02	US302445AE15	6.53	Aug 01, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2130057.6	0.02	US655844CE60	5.87	Nov 01, 2029	2.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2128159.13	0.02	US71675CAB46	7.7	Jan 28, 2032	2.48
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2125679.96	0.02	US313747BA44	6.14	Jun 01, 2030	3.5
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	2122831.96	0.02	US589331AE71	4.78	Dec 01, 2028	5.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2119873.84	0.02	US00846UAL52	5.8	Sep 15, 2029	2.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2119025.13	0.02	US343498AC58	7.07	Mar 15, 2031	2.4
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2114760.43	0.02	US88034PAB58	6.73	Sep 03, 2030	2.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2113518.75	0.02	US013822AC54	2.88	May 15, 2028	6.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2112797.1	0.02	US976826BP11	7.61	Sep 16, 2031	1.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2109261.65	0.02	US256677AF29	4.42	May 01, 2028	4.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2107046.7	0.02	US50066AAR41	7.46	Jul 13, 2031	2.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2105292.37	0.02	US88947EAU47	5.62	Nov 01, 2029	3.8
EDISON INTERNATIONAL	Electric	Fixed Income	2103783.88	0.02	US281020AM97	4.39	Mar 15, 2028	4.13
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2100869.33	0.02	US501044BV23	5.19	Sep 15, 2029	8.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2098152.82	0.02	US008252AP33	6.22	Jun 15, 2030	3.3
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2096388.93	0.02	US34354PAF27	6.33	Oct 01, 2030	3.5
MARKEL CORPORATION	Insurance	Fixed Income	2090226.05	0.02	US570535AU83	5.69	Sep 17, 2029	3.35
MOODYS CORPORATION	Technology	Fixed Income	2090639.23	0.02	US615369AW51	7.52	Aug 19, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	2090500.51	0.02	US74340XCB55	7.74	Jan 15, 2032	2.25
STATE STREET CORP	Banking	Fixed Income	2090777.08	0.02	US857477BF90	5.8	Nov 01, 2034	3.03
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	2090507.29	0.02	US637417AL01	4.75	Oct 15, 2028	4.3
BAIDU INC	Technology	Fixed Income	2089880.84	0.02	US056752AR92	6.01	Apr 07, 2030	3.42
NATIONAL RURAL UTILITIES COOP FINA	Electric	Fixed Income	2088121.68	0.02	US637432MS19	7.62	Nov 01, 2032	4.02
EQT CORP	Energy	Fixed Income	2085182.35	0.02	US26884LAL36	4.84	Jan 15, 2029	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2085401.22	0.02	US875127BH45	7.07	Mar 15, 2031	2.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2085653.83	0.02	US902133AY31	7.72	Feb 04, 2032	2.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2084965.15	0.02	US100743AL70	5.63	Aug 01, 2029	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2083380.94	0.02	US49446RAZ29	7.49	Apr 01, 2032	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2081573.18	0.02	US68233JBH68	4.91	Nov 15, 2028	3.7
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	2079537.01	0.02	US42250PAD50	5.21	Dec 01, 2028	2.13
INTUIT INC.	Technology	Fixed Income	2075225.5	0.02	US46124HAD89	6.7	Jul 15, 2030	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2075450.69	0.02	US871829BQ93	7.59	Dec 14, 2031	2.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2074266.5	0.02	US665859AU89	5.36	May 03, 2029	3.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2073611.05	0.02	US277432AX86	7.53	Mar 08, 2033	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2069825.33	0.02	US015271AT64	5.95	Dec 15, 2029	2.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2069618.73	0.02	US55608JAN81	4.24	Mar 27, 2029	4.65
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2068719.23	0.02	US931427AS74	6.07	Apr 15, 2030	3.2
PROGRESS ENERGY INC	Electric	Fixed Income	2067831.5	0.02	US743263AG09	6.45	Oct 30, 2031	7.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2067092.66	0.02	US233851DT84	5.17	Feb 22, 2029	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2063444.04	0.02	US29273RBC25	5.01	Nov 15, 2029	8.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2060183.69	0.02	US093662AJ37	4.86	Jul 15, 2028	2.5
BAIDU INC	Technology	Fixed Income	2058044.7	0.02	US056752AU22	7.41	Aug 23, 2031	2.38
COLBUN SA 144A	Electric	Fixed Income	2058146.77	0.02	US192714AD56	6.08	Mar 06, 2030	3.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	2057313.24	0.02	US15189TBB26	7.1	Jun 01, 2031	2.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2053168.72	0.02	US02666TAB35	5.0	Feb 15, 2029	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2054088.63	0.02	US64952WDS98	6.9	Aug 07, 2030	1.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2052474.95	0.02	US872882AN57	7.43	Jul 22, 2032	4.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2050912.86	0.02	US31620RAK14	7.05	Mar 15, 2031	2.45
SPIRIT REALTY LP	Reits	Fixed Income	2049277.49	0.02	US84861TAJ79	7.65	Feb 15, 2032	2.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2046845.38	0.02	US608190AL88	6.06	May 15, 2030	3.63
GATX CORPORATION	Finance Companies	Fixed Income	2045380.0	0.02	US361448BJ12	7.57	Jun 01, 2032	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2044356.9	0.02	US65106WAB19	6.43	May 12, 2031	4.7
AGREE LP	Reits	Fixed Income	2043153.62	0.02	US008513AA19	6.49	Oct 01, 2030	2.9
ANGLOGOLD ASHANTI LTD	Basic Industry	Fixed Income	2042527.68	0.02	US03512TAF84	4.94	Nov 01, 2028	3.38
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	2041950.36	0.02	US42250PAB94	6.78	Jan 15, 2031	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2041957.09	0.02	US89788MAM47	7.3	Jan 26, 2034	5.12
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2039515.56	0.02	US744533BM10	7.44	Aug 15, 2031	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	2038356.92	0.02	US891906AF67	4.47	Jun 01, 2028	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2038248.83	0.02	US437076CE05	4.77	Mar 15, 2028	0.9
VORNADO REALTY LP	Reits	Fixed Income	2038207.98	0.02	US929043AL12	6.82	Jun 01, 2031	3.4
TEXTRON INC	Capital Goods	Fixed Income	2035764.01	0.02	US883203CA75	5.6	Sep 17, 2029	3.9
LEXINGTON REALTY TRUST	Reits	Fixed Income	2036053.36	0.02	US529043AE19	6.6	Sep 15, 2030	2.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2031831.65	0.02	US65106WAA36	3.93	Sep 29, 2027	4.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2031706.12	0.02	US46128MAQ42	6.83	Apr 06, 2031	3.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2026097.07	0.02	US00914AAQ58	5.04	Sep 01, 2028	2.1
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2026167.27	0.02	US46653KAA60	6.81	Nov 23, 2030	2.2
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2025345.69	0.02	US8265QNAA04	4.24	Mar 27, 2028	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2023750.88	0.02	US210518DU76	7.91	May 15, 2033	4.63
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2019412.5	0.02	US70213BAC54	5.75	Oct 01, 2050	4.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2018721.37	0.02	US045054AJ25	3.98	May 01, 2028	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2017927.25	0.02	US69351UBA07	7.88	May 15, 2033	5.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2016898.14	0.02	US709629AR06	5.3	Jul 01, 2029	4.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2015721.12	0.02	US83088MAL63	6.98	Jun 01, 2031	3.0
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	2013996.5	0.02	US22003BAN64	5.35	Jan 15, 2029	2.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2010615.53	0.02	US29717PAV94	7.76	Mar 15, 2032	2.65
CMS ENERGY CORPORATION	Electric	Fixed Income	2005914.83	0.02	US125896BU39	5.71	Jun 01, 2050	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2002744.21	0.02	US744573AU04	7.51	Nov 15, 2031	2.45
PRICELINE GROUP INC	Consumer Cyclical	Fixed Income	2001759.65	0.02	US741503BC97	4.44	Mar 15, 2028	3.55
HIGHWOODS REALTY LP	Reits	Fixed Income	1996246.93	0.02	US431282AR39	5.13	Apr 15, 2029	4.2
COMERICA INCORPORATED	Banking	Fixed Income	1993751.57	0.02	US200340AT44	5.08	Feb 01, 2029	4.0
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	1993401.37	0.02	US87164KAC80	4.28	Apr 24, 2028	5.18
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	1993203.62	0.02	US21989DAA00	6.74	May 13, 2031	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1990445.55	0.02	US025537AN10	6.25	Mar 01, 2030	2.3
STATE STREET CORP	Banking	Fixed Income	1986619.76	0.02	US857477BN25	5.88	Mar 30, 2031	3.15
ARROW ELECTRONICS INC	Technology	Fixed Income	1985250.87	0.02	US04273WAC55	7.58	Feb 15, 2032	2.95
PANASONIC CORP 144A	Technology	Fixed Income	1982196.19	0.02	US69832AAC09	5.57	Jul 19, 2029	3.11
AMEREN CORPORATION	Electric	Fixed Income	1973646.98	0.02	US023608AK87	4.67	Mar 15, 2028	1.75
NATWEST GROUP PLC	Banking	Fixed Income	1970732.98	0.02	US639057AH16	6.93	Mar 02, 2034	6.02
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1967729.41	0.02	US03060NAD21	6.7	Apr 15, 2031	3.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1965578.91	0.02	US446150AX20	7.31	Aug 15, 2036	2.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1964371.4	0.02	US655844CM86	7.66	Mar 15, 2032	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1964605.45	0.02	US828807DU83	7.58	Mar 08, 2033	5.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1964528.65	0.02	US373298BR83	5.22	Nov 15, 2029	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1964447.48	0.02	US11120VAL71	7.34	Aug 16, 2031	2.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1962911.94	0.02	US80007RAL96	5.87	Jun 18, 2030	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1958485.88	0.02	US49271VAN01	7.11	Mar 15, 2031	2.25
PHYSICIANS REALTY LP	Reits	Fixed Income	1959397.7	0.02	US71951QAC69	7.4	Nov 01, 2031	2.63
NEWMARKET CORP	Basic Industry	Fixed Income	1955949.88	0.02	US651587AG29	6.99	Mar 18, 2031	2.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1954007.02	0.02	US02361DAS99	4.49	May 15, 2028	3.8
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1952579.36	0.02	US00401MAA45	5.76	Nov 02, 2029	3.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1951938.22	0.02	US034863AZ38	4.62	Mar 17, 2028	2.25
KILROY REALTY LP	Reits	Fixed Income	1949309.32	0.02	US49427RAP73	6.04	Feb 15, 2030	3.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	1948733.94	0.02	US26442EAH36	6.46	Jun 01, 2030	2.13
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1949040.85	0.02	US06406RBD89	5.24	Apr 26, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1948981.99	0.02	US694308KB20	5.15	Mar 01, 2029	4.2
MEADWESTVACO CORP	Basic Industry	Fixed Income	1940534.44	0.02	US961548AV62	5.32	Jan 15, 2030	8.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1938144.07	0.02	US494368BY83	4.83	Nov 01, 2028	3.95
SABRA HEALTH CARE LP	Reits	Fixed Income	1932510.54	0.02	US78572XAG60	5.55	Oct 15, 2029	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1933376.25	0.02	US655844CQ90	7.87	Mar 01, 2033	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1933204.48	0.02	US25160PAE79	5.6	Jul 08, 2031	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1929751.03	0.02	US207597EN17	7.37	Jul 01, 2031	2.05
KIMCO REALTY OP LLC	Reits	Fixed Income	1927960.23	0.02	US49446RAY53	7.6	Dec 01, 2031	2.25
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1928967.88	0.02	US37231BAA61	6.55	Apr 19, 2031	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1927835.65	0.02	US50540RAY80	7.09	Jun 01, 2031	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1926026.42	0.02	US678858BT77	4.67	Aug 15, 2028	3.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1925160.24	0.02	US8426EPAD09	7.09	Jan 15, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1924726.08	0.02	US459200KN07	7.65	Feb 09, 2032	2.72
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1925193.04	0.02	US09778PAA30	5.77	Jun 01, 2030	3.46
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1922593.29	0.02	US98422HAA41	6.04	Apr 29, 2030	3.38
GXO LOGISTICS INC	Transportation	Fixed Income	1921397.09	0.02	US36262GAD34	7.2	Jul 15, 2031	2.65
PROLOGIS LP	Reits	Fixed Income	1922069.51	0.02	US74340XBL47	5.02	Feb 01, 2029	4.38
PACIFICORP	Electric	Fixed Income	1920275.6	0.02	US695114CW67	6.6	Sep 15, 2030	2.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1919073.18	0.02	US636180BP52	4.68	Sep 01, 2028	4.75
ENSTAR GROUP LTD	Insurance	Fixed Income	1918962.5	0.02	US29359UAC36	7.16	Sep 01, 2031	3.1
JUNIPER NETWORKS INC	Technology	Fixed Income	1917169.97	0.02	US48203RAP91	6.92	Dec 10, 2030	2.0
MEADWESTVACO CORP	Basic Industry	Fixed Income	1916927.05	0.02	US961548AY02	6.03	Feb 15, 2031	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1914270.96	0.02	US74456QBY17	5.38	May 15, 2029	3.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1909076.6	0.02	US521865BA22	5.21	May 15, 2029	4.25
UNION ELECTRIC CO	Electric	Fixed Income	1909741.61	0.02	US906548CP55	5.26	Mar 15, 2029	3.5
HIGHMARK INC 144A	Insurance	Fixed Income	1909629.71	0.02	US431116AE28	7.06	May 10, 2031	2.55
EATON CORPORATION	Capital Goods	Fixed Income	1907465.15	0.02	US278062AD69	7.77	Nov 02, 2032	4.0
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	1906392.51	0.02	US759509AG74	6.65	Aug 15, 2030	2.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1903764.88	0.02	US049560AR65	5.82	Sep 15, 2029	2.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1901569.04	0.02	US29670GAD43	6.19	Apr 15, 2030	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1901177.78	0.02	US50155QAK67	4.99	Oct 15, 2028	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1899984.99	0.02	US59523UAS69	7.2	Feb 15, 2031	1.7
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	1899777.95	0.02	US29287TAA79	5.92	Jan 28, 2030	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1894716.46	0.02	US892331AG44	5.64	Jul 02, 2029	2.76
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1888692.86	0.02	US79588TAE01	6.99	Apr 08, 2032	4.75
EL PASO CORPORATION MTN	Energy	Fixed Income	1888298.05	0.02	US28368EAD85	6.27	Aug 01, 2031	7.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1884160.37	0.02	US02666TAC18	7.29	Jul 15, 2031	2.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1883441.82	0.02	US459506AK78	4.67	Sep 26, 2028	4.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1882826.35	0.02	US962166CA07	8.22	Mar 09, 2033	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1880832.9	0.02	US88032WBA36	6.92	Apr 22, 2031	2.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1881682.69	0.02	US455434BV12	7.33	Dec 01, 2032	5.65
WELLTOWER INC	Reits	Fixed Income	1880402.28	0.02	US95040QAP90	7.56	Jan 15, 2032	2.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	1877223.96	0.02	US462613AP51	5.89	May 01, 2030	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1877602.55	0.02	US233851EA84	6.25	Mar 10, 2030	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1876629.18	0.02	US709599BH60	5.71	Nov 01, 2029	3.35
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1876584.39	0.02	US337158AJ88	5.59	May 01, 2030	5.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1875921.41	0.02	US693506BR74	5.7	Aug 15, 2029	2.8
AVNET INC	Technology	Fixed Income	1872774.18	0.02	US053807AV56	7.01	Jun 01, 2032	5.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1873471.97	0.02	US40053XAA72	5.78	May 15, 2030	4.88
EQT CORP	Energy	Fixed Income	1872351.14	0.02	US26884LAQ23	4.23	Apr 01, 2028	5.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1871594.54	0.02	US202795JW12	7.63	Mar 15, 2032	3.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	1871976.99	0.02	US24422EVP14	4.69	Mar 06, 2028	1.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1871106.22	0.02	US105340AP80	5.36	Oct 01, 2029	4.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1870387.68	0.02	US461070AS31	6.42	Jun 01, 2030	2.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1869760.68	0.02	US136385AC52	6.58	Jan 15, 2032	7.2
CHENIERE ENERGY INC	Energy	Fixed Income	1869247.2	0.02	US16411RAK59	3.92	Oct 15, 2028	4.63
CUBESMART LP	Reits	Fixed Income	1867712.61	0.02	US22966RAE62	5.07	Feb 15, 2029	4.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1867304.09	0.02	US832248BD93	7.36	Sep 13, 2031	2.63
ASSURANT INC	Insurance	Fixed Income	1866964.28	0.02	US04621XAJ72	4.23	Mar 27, 2028	4.9
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1866249.3	0.02	US048303CJ83	7.1	Mar 15, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	1863263.61	0.02	US097023BX25	4.45	Mar 01, 2028	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1863003.04	0.02	US678858BV24	5.98	Apr 01, 2030	3.25
WP CAREY INC	Reits	Fixed Income	1861144.81	0.02	US92936UAG40	6.96	Feb 01, 2031	2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1858751.16	0.02	US29245JAM45	7.14	Sep 16, 2031	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1855772.44	0.02	US03040WAY12	7.21	Jun 01, 2031	2.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	1856138.0	0.02	US00216LAE39	7.49	Oct 22, 2031	2.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1851444.65	0.02	US12503MAD02	7.67	Mar 16, 2032	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1850722.33	0.02	US233851ED24	7.07	Mar 02, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1847251.95	0.02	US60687YBT55	6.82	Jul 09, 2032	2.26
PROLOGIS LP	Reits	Fixed Income	1845215.3	0.02	US74340XCA72	7.14	Feb 01, 2031	1.75
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1840402.9	0.02	US36830BAD73	7.06	Mar 30, 2032	4.4
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	1840057.71	0.02	US480914AA80	6.92	Oct 24, 2032	6.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1838819.71	0.02	US189054AW99	4.48	May 15, 2028	3.9
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1838317.6	0.02	US105340AR47	4.12	Mar 15, 2028	7.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1836054.61	0.02	US606822CT96	5.52	Feb 22, 2031	5.47
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1832500.55	0.02	US7591EPAT77	5.03	Aug 12, 2028	1.8
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1832908.43	0.02	US00751YAG17	7.49	Mar 15, 2032	3.5
AGREE LP	Reits	Fixed Income	1832707.6	0.02	US008513AB91	4.84	Jun 15, 2028	2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1833080.44	0.02	US6944PL2J76	7.69	Jan 11, 2032	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1827772.69	0.02	US04316JAA79	7.5	Nov 09, 2031	2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1828028.46	0.02	US74256LEG05	6.87	Aug 27, 2030	1.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1827185.66	0.02	US50077LBF22	6.6	Mar 01, 2031	4.25
FORTINET INC	Technology	Fixed Income	1826453.02	0.02	US34959EAB56	7.13	Mar 15, 2031	2.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	1825773.19	0.02	US23345MAC10	7.2	Apr 15, 2032	4.3
XCEL ENERGY INC	Electric	Fixed Income	1824279.17	0.02	US98388MAC10	7.51	Nov 15, 2031	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1818322.27	0.02	US28622HAB78	7.77	Feb 15, 2033	4.75
EPR PROPERTIES	Reits	Fixed Income	1817477.86	0.02	US26884UAF66	5.53	Aug 15, 2029	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1813465.32	0.02	US747525BQ50	7.37	May 20, 2032	4.25
MASCO CORPORATION	Capital Goods	Fixed Income	1810364.76	0.02	US574599BP01	6.73	Oct 01, 2030	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1810455.86	0.02	US29364WAW82	4.46	Apr 01, 2028	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1808085.06	0.02	US053332AW26	5.21	Apr 18, 2029	3.75
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1807202.68	0.02	US63633DAF15	6.76	Feb 01, 2031	3.0
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1801424.09	0.02	US313747AZ04	5.47	Jun 15, 2029	3.2
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1801402.73	0.02	US266233AJ47	7.52	Jan 07, 2032	2.77
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1799793.08	0.02	US882508BL77	7.63	Sep 15, 2031	1.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	1796588.23	0.02	US67078AAD54	4.34	Apr 15, 2028	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1796527.51	0.02	US678858BX89	7.43	Jan 15, 2033	5.4
AUTONATION INC	Consumer Cyclical	Fixed Income	1793760.52	0.02	US05329WAR34	4.97	Aug 01, 2028	1.95
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1787566.77	0.02	US283695BQ68	7.41	Feb 15, 2032	3.5
OHIO POWER CO	Electric	Fixed Income	1786597.89	0.02	US677415CS83	6.18	Apr 01, 2030	2.6
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	1786174.49	0.02	US637417AN66	6.24	Apr 15, 2030	2.5
CABOT CORPORATION	Basic Industry	Fixed Income	1784801.83	0.02	US127055AL59	5.38	Jul 01, 2029	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1781907.41	0.02	US638671AC19	6.31	Dec 01, 2031	8.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1781231.45	0.02	US35805BAE83	7.31	Dec 01, 2031	3.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1775842.36	0.02	US491674BN65	7.72	Apr 15, 2033	5.45
KILROY REALTY LP	Reits	Fixed Income	1775569.08	0.02	US49427RAK86	5.45	Aug 15, 2029	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	1774217.84	0.02	US30040WAL28	7.03	Mar 15, 2031	2.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1771945.32	0.02	US720198AE09	6.38	Aug 15, 2030	3.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1772138.12	0.02	US053611AM12	7.81	Feb 15, 2032	2.25
DOMINION ENERGY INC	Electric	Fixed Income	1767453.91	0.02	US25746UDP12	7.54	Aug 15, 2032	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1763881.06	0.02	US68233JBU79	6.26	May 15, 2030	2.75
BAIDU INC	Technology	Fixed Income	1760590.68	0.02	US056752AN88	4.74	Nov 14, 2028	4.88
UNUM GROUP	Insurance	Fixed Income	1759019.52	0.02	US91529YAN67	5.33	Jun 15, 2029	4.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1759309.13	0.02	US74348DAA54	5.55	Oct 16, 2029	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1756719.12	0.02	US756109BR47	5.79	Mar 15, 2030	4.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	1752690.48	0.02	US46817MAL19	7.28	Nov 23, 2031	3.13
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1751547.47	0.02	US11135EAA29	7.36	Sep 15, 2031	2.6
KILROY REALTY LP	Reits	Fixed Income	1751894.41	0.02	US49427RAQ56	8.12	Nov 15, 2032	2.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1748691.92	0.02	US03718NAA46	6.65	Oct 14, 2030	2.38
BLACK HILLS CORPORATION	Electric	Fixed Income	1745044.74	0.02	US092113AT65	6.4	Jun 15, 2030	2.5
COMERICA BANK	Banking	Fixed Income	1745123.91	0.02	US200339EX39	7.22	Aug 25, 2033	5.33
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1742301.64	0.02	US521865BC87	7.59	Jan 15, 2032	2.6
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1737570.4	0.02	US963320AZ92	7.18	May 14, 2032	4.7
EPR PROPERTIES	Reits	Fixed Income	1733817.06	0.02	US26884UAE91	4.3	Apr 15, 2028	4.95
CONOCOPHILLIPS	Energy	Fixed Income	1729443.61	0.02	US20825CAF14	7.26	Oct 15, 2032	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1728658.21	0.02	US969457BD16	6.16	Jun 15, 2031	7.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1723579.52	0.02	US29248HAB96	7.25	Mar 17, 2031	1.78
DUKE ENERGY OHIO INC	Electric	Fixed Income	1720654.94	0.02	US26442EAJ91	7.74	Apr 01, 2033	5.25
ORACLE CORPORATION	Technology	Fixed Income	1717248.7	0.02	US68389XCN30	5.94	May 06, 2030	4.65
SPIRIT REALTY LP	Reits	Fixed Income	1717237.27	0.02	US84861TAH14	4.64	Mar 15, 2028	2.1
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1714622.42	0.02	US74348TAW27	4.84	Oct 15, 2028	3.44
HF SINCLAIR CORP	Energy	Fixed Income	1713299.64	0.02	US403949AC48	6.1	Oct 01, 2030	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1709613.02	0.02	US94106BAE11	7.68	Jun 01, 2032	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1708843.6	0.02	US872540AV10	4.87	May 15, 2028	1.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1708894.14	0.02	US025537AX91	7.57	Mar 01, 2033	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1703941.9	0.02	US30225VAF40	7.12	Jun 01, 2031	2.55
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1702783.52	0.02	US18551PAE97	5.69	Sep 15, 2029	3.38
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	1701748.03	0.02	US34964CAF32	7.22	Mar 25, 2032	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1701295.27	0.02	US50066PAQ37	7.08	Apr 07, 2031	2.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1695864.3	0.02	US15189YAF34	6.8	Oct 01, 2030	1.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1691437.83	0.02	US25179MBE21	1.97	Jun 15, 2028	5.88
OWENS CORNING	Capital Goods	Fixed Income	1688997.95	0.01	US690742AK72	6.06	Jun 01, 2030	3.88
GLOBE LIFE INC	Insurance	Fixed Income	1688286.2	0.01	US37959EAA01	6.65	Aug 15, 2030	2.15
UDR INC MTN	Reits	Fixed Income	1686713.01	0.01	US90265EAR18	7.21	Aug 15, 2031	3.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1687432.61	0.01	US552676AU23	6.84	Jan 15, 2031	2.5
PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Energy	Fixed Income	1684708.46	0.01	US718547AG74	4.39	Mar 01, 2028	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1684046.04	0.01	US174610AS45	6.14	Feb 06, 2030	2.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1683128.35	0.01	US74762EAH53	7.69	Jan 15, 2032	2.35
TIMKEN COMPANY	Capital Goods	Fixed Income	1682878.65	0.01	US887389AL89	7.23	Apr 01, 2032	4.13
COLBUN SA 144A	Electric	Fixed Income	1682714.72	0.01	US192714AE30	7.44	Jan 19, 2032	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1682181.95	0.01	US02665WDT53	7.1	Jan 13, 2031	1.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1681472.3	0.01	US29364NAT54	4.67	Jun 01, 2028	2.85
HANOVER INSURANCE CO	Insurance	Fixed Income	1679230.09	0.01	US410867AG05	6.61	Sep 01, 2030	2.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1676714.73	0.01	US454889AS52	4.49	May 15, 2028	3.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1675734.79	0.01	US30225VAH06	5.16	Apr 01, 2029	3.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1675214.02	0.01	US29670VAA70	7.09	Jul 15, 2031	2.95
PUGET ENERGY INC	Electric	Fixed Income	1668961.09	0.01	US745310AK84	6.06	Jun 15, 2030	4.1
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1666351.01	0.01	US708696BZ13	5.36	Jun 01, 2029	3.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1664955.55	0.01	US893574AK91	4.4	Mar 15, 2028	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1662428.02	0.01	US186108CK02	4.42	Apr 01, 2028	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1657376.8	0.01	US80007RAQ83	5.27	Mar 08, 2029	3.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1655170.35	0.01	US637432NZ43	7.77	Dec 15, 2032	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1650785.93	0.01	US718172CE76	4.46	Mar 02, 2028	3.13
EVERGY METRO INC	Electric	Fixed Income	1650535.66	0.01	US30037DAA37	6.43	Jun 01, 2030	2.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1649766.82	0.01	US23311VAK35	7.45	Feb 15, 2032	3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1648662.45	0.01	US88322YAK73	6.42	Jun 18, 2030	2.5
ASSURANT INC	Insurance	Fixed Income	1647723.84	0.01	US04621XAM02	5.94	Feb 22, 2030	3.7
ERP OPERATING LP	Reits	Fixed Income	1646429.71	0.01	US26884ABJ16	4.42	Mar 01, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1644856.54	0.01	US842400HM81	7.62	Feb 01, 2032	2.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	1633775.2	0.01	US29364DAV29	4.52	Jun 01, 2028	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1628246.07	0.01	US521865BB05	6.13	May 30, 2030	3.5
REGENCY CENTERS LP	Reits	Fixed Income	1626526.36	0.01	US75884RAX17	4.39	Mar 15, 2028	4.13
PROLOGIS LP	Reits	Fixed Income	1623107.99	0.01	US74340XBH35	4.82	Sep 15, 2028	3.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1623570.69	0.01	US06654DAB38	6.09	Jan 01, 2030	2.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1620217.77	0.01	US882508CB86	7.83	Mar 14, 2033	4.9
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1621074.95	0.01	US05463HAC51	5.58	Jan 15, 2040	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1620611.55	0.01	US913017BA69	5.26	Sep 15, 2029	7.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1619479.24	0.01	US749685AY95	7.48	Jan 15, 2032	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1618875.9	0.01	US264399DK95	4.77	Dec 01, 2028	6.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1616638.62	0.01	US10921U2E71	4.89	Jun 28, 2028	2.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1613832.96	0.01	US501044BT76	4.94	Jun 01, 2029	7.7
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1603712.91	0.01	US90403YAA73	6.85	Feb 16, 2031	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1597587.24	0.01	US427866BE76	6.57	Jun 01, 2030	1.7
CUBESMART LP	Reits	Fixed Income	1594110.18	0.01	US22966RAF38	6.06	Feb 15, 2030	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	1592653.21	0.01	US233331BC02	5.43	Jun 15, 2029	3.4
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	1591784.58	0.01	US960413AW24	6.2	Jun 15, 2030	3.38
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	1590985.53	0.01	US714046AH29	7.03	Mar 15, 2031	2.55
ALLY FINANCIAL INC	Banking	Fixed Income	1590019.05	0.01	US370425RZ53	6.14	Nov 01, 2031	8.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1587901.26	0.01	US845011AC92	6.48	Jun 15, 2030	2.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1587595.64	0.01	US66815L2D03	4.86	Jun 01, 2028	1.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1581793.81	0.01	US446150BA18	6.57	May 17, 2033	5.02
FALABELLA SA 144A	Consumer Cyclical	Fixed Income	1581007.11	0.01	US30607FAA84	7.31	Jan 15, 2032	3.38
BANKUNITED INC	Banking	Fixed Income	1579706.15	0.01	US06652KAB98	5.8	Jun 11, 2030	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	1579300.03	0.01	US67021CAP23	5.89	Apr 01, 2030	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	1579205.5	0.01	US49446RBA68	7.73	Feb 01, 2033	4.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1578425.16	0.01	US65480CAD74	5.02	Sep 15, 2028	2.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1575613.75	0.01	US59523UAR86	6.19	Mar 15, 2030	2.75
UDR INC MTN	Reits	Fixed Income	1572709.97	0.01	US90265EAP51	5.01	Jan 26, 2029	4.4
SVB FINANCIAL GROUP	Banking	Fixed Income	1569904.53	0.01	US78486QAF81	7.71	Feb 02, 2031	0.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1567482.79	0.01	US29364WBE75	7.05	Dec 15, 2030	1.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1566692.31	0.01	US744448CT65	7.02	Jan 15, 2031	1.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1560570.45	0.01	US14040HCJ23	6.7	Nov 02, 2032	2.62
VERISK ANALYTICS INC	Technology	Fixed Income	1561570.84	0.01	US92345YAH99	7.6	Apr 01, 2033	5.75
TANGER PROPERTIES LP	Reits	Fixed Income	1558861.42	0.01	US875484AL13	7.26	Sep 01, 2031	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1553237.91	0.01	US460690BT64	7.03	Mar 01, 2031	2.4
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1551790.66	0.01	US05970FAD33	7.21	Oct 26, 2031	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1550363.64	0.01	US74456QCB05	6.09	Jan 15, 2030	2.45
KEMPER CORP	Insurance	Fixed Income	1549901.44	0.01	US488401AD23	7.34	Feb 23, 2032	3.8
WESTERN UNION CO/THE	Technology	Fixed Income	1548995.29	0.01	US959802BA61	6.96	Mar 15, 2031	2.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1546032.58	0.01	US76131VAB99	6.16	Sep 15, 2030	4.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1545676.21	0.01	US266233AH80	6.57	Oct 01, 2030	2.53
HIGHWOODS REALTY LP	Reits	Fixed Income	1544236.03	0.01	US431282AT94	6.87	Feb 01, 2031	2.6
PACIFICORP	Electric	Fixed Income	1544411.31	0.01	US695114CU02	5.41	Jun 15, 2029	3.5
ERP OPERATING LP	Reits	Fixed Income	1539781.45	0.01	US26884ABM45	6.17	Feb 15, 2030	2.5
KENNAMETAL INC	Capital Goods	Fixed Income	1536468.08	0.01	US489170AE03	4.48	Jun 15, 2028	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1535971.6	0.01	US742718GA10	8.03	Jan 26, 2033	4.05
GATX CORPORATION	Finance Companies	Fixed Income	1534034.98	0.01	US361448BA03	4.46	Mar 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1526588.65	0.01	US74456QBX34	4.81	Sep 01, 2028	3.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1524802.55	0.01	US963320BA33	7.57	Mar 01, 2033	5.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1524020.19	0.01	US69371MAE75	5.94	Jan 15, 2030	2.99
MASTEC INC. 144A	Industrial Other	Fixed Income	1523389.44	0.01	US576323AP42	4.32	Aug 15, 2028	4.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1523907.02	0.01	US007944AF80	5.31	Mar 01, 2029	2.95
STORE CAPITAL CORP	Reits	Fixed Income	1522336.42	0.01	US862121AD28	7.4	Dec 01, 2031	2.7
WP CAREY INC	Reits	Fixed Income	1517971.57	0.01	US92936UAJ88	7.71	Feb 01, 2032	2.45
OSHKOSH CORP	Capital Goods	Fixed Income	1511582.29	0.01	US688239AF99	4.4	May 15, 2028	4.6
STORE CAPITAL CORP	Reits	Fixed Income	1509603.68	0.01	US862121AC45	6.63	Nov 18, 2030	2.75
IDEX CORPORATION	Capital Goods	Fixed Income	1504749.43	0.01	US45167RAH75	7.15	Jun 15, 2031	2.63
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1501026.4	0.01	US708696BY48	4.48	Mar 15, 2028	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1500016.53	0.01	US969457BM15	6.53	Mar 15, 2032	8.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1500694.74	0.01	US04685A3E97	7.33	Oct 04, 2031	2.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1498944.72	0.01	US67103HAK32	7.26	Mar 15, 2031	1.75
KIMCO REALTY OP LLC	Reits	Fixed Income	1490029.78	0.01	US49446RAX70	4.62	Mar 01, 2028	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1490023.27	0.01	US06423AAJ25	5.69	Sep 01, 2030	8.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1489453.47	0.01	US743674BD46	4.71	Sep 30, 2028	4.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1483099.45	0.01	US169905AF36	5.73	Dec 01, 2029	3.7
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1472265.17	0.01	US059895AH54	4.74	Mar 15, 2029	9.03
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1470836.27	0.01	US49327V2B93	5.19	Apr 13, 2029	3.9
ACTIVISION BLIZZARD INC	Communications	Fixed Income	1468350.85	0.01	US00507VAP40	6.95	Sep 15, 2030	1.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1458742.77	0.01	US559222AY07	7.66	Mar 21, 2033	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1456264.76	0.01	US842587DH79	4.67	Mar 15, 2028	1.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1454847.6	0.01	US125896BV12	5.09	Dec 01, 2050	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1454734.51	0.01	US25278XAV10	7.42	Mar 15, 2033	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1448113.06	0.01	US760759AZ35	8.01	Feb 15, 2032	1.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1447438.44	0.01	US30037EAA10	7.43	Mar 15, 2032	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1444035.94	0.01	US637432NX94	7.45	Jun 15, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1442301.56	0.01	US42225UAM62	7.16	Mar 15, 2031	2.05
ASSURANT INC	Insurance	Fixed Income	1440489.25	0.01	US04621XAN84	7.55	Jan 15, 2032	2.65
APTIV PLC	Consumer Cyclical	Fixed Income	1439348.83	0.01	US03835VAG14	5.15	Mar 15, 2029	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1439767.73	0.01	US33767BAD10	4.97	Sep 15, 2028	2.87
FIFTH THIRD BANCORP	Banking	Fixed Income	1438704.62	0.01	US316773CV06	4.44	Mar 14, 2028	3.95
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	1434784.85	0.01	US42250PAE34	7.48	Dec 15, 2032	5.25
OHIO POWER CO	Electric	Fixed Income	1426986.92	0.01	US677415CT66	7.13	Jan 15, 2031	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1424640.41	0.01	US209111FS71	4.91	Dec 01, 2028	4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1424924.63	0.01	US151191BJ16	5.79	Jan 29, 2030	4.2
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1417964.33	0.01	US98971DAB64	5.62	Oct 29, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	1416370.03	0.01	US29250NBP96	6.56	Jan 15, 2083	7.63
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1411052.85	0.01	US302508AQ98	4.96	Jun 15, 2029	7.57
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1404271.68	0.01	US605417CB81	4.35	Mar 30, 2028	3.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1402007.69	0.01	US443510AK84	7.1	Mar 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1400948.88	0.01	US15189XAV01	7.03	Apr 01, 2031	2.35
LEXINGTON REALTY TRUST	Reits	Fixed Income	1401205.81	0.01	US529537AA08	7.39	Oct 01, 2031	2.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1400936.77	0.01	US693506BS57	6.39	Jun 15, 2030	2.55
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1396113.56	0.01	US05890MAB90	7.26	Oct 14, 2031	2.88
BON SECOURS MERCY HEALTH	Consumer Non-Cyclical	Fixed Income	1395460.53	0.01	US58942HAC51	4.49	Jul 01, 2028	4.3
EPR PROPERTIES	Reits	Fixed Income	1392200.13	0.01	US26884UAG40	7.06	Nov 15, 2031	3.6
ENTERGY TEXAS INC	Electric	Fixed Income	1388411.74	0.01	US29365TAG94	5.12	Mar 30, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1388881.34	0.01	US83368RAY80	6.04	Jul 08, 2035	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	1385931.68	0.01	US67021CAR88	7.52	Aug 15, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1385475.38	0.01	US694308JC22	4.61	Aug 01, 2028	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1385765.66	0.01	US210518DP81	7.71	Aug 15, 2032	3.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1382958.22	0.01	US053611AN94	7.57	Mar 15, 2033	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1374755.35	0.01	US015271AG44	5.38	Jul 30, 2029	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1373723.51	0.01	US82460CAN48	5.24	Apr 23, 2029	4.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1371128.34	0.01	US46128MAN11	5.81	Jan 13, 2030	3.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	1371841.4	0.01	US83364AAA16	7.18	Jan 27, 2032	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1367038.08	0.01	US072863AH63	6.89	Nov 15, 2030	1.78
LIFE STORAGE INC	Reits	Fixed Income	1365962.17	0.01	US53227JAC80	6.71	Oct 15, 2030	2.2
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1362569.49	0.01	US01882YAD85	7.44	Mar 01, 2032	3.6
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	1360037.63	0.01	US17108JAA16	4.56	Jul 01, 2028	4.34
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1358144.6	0.01	US025932AP92	5.65	Apr 02, 2030	5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1351021.92	0.01	US00652MAH51	6.65	Feb 02, 2031	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1350314.46	0.01	US26442UAQ76	7.72	Mar 15, 2033	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	1345776.7	0.01	US431282AQ55	4.41	Mar 15, 2028	4.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1339150.96	0.01	US260543DG52	7.45	Mar 15, 2033	6.3
DOVER CORP	Capital Goods	Fixed Income	1336219.85	0.01	US260003AP32	5.8	Nov 04, 2029	2.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1328584.26	0.01	US0778FPAG48	7.86	Feb 15, 2032	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1326535.17	0.01	US47837RAE09	7.54	Dec 01, 2032	4.9
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1325889.44	0.01	US08860HAC88	6.93	Jun 03, 2031	3.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1324551.98	0.01	US469814AA50	7.43	Mar 01, 2033	5.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1324833.52	0.01	US86944BAD55	4.76	Aug 15, 2028	3.69
ONE GAS INC	Natural Gas	Fixed Income	1322116.33	0.01	US68235PAH10	6.44	May 15, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1320931.31	0.01	US842400GJ61	4.4	Mar 01, 2028	3.65
NORDEA BANK ABP 144A	Banking	Fixed Income	1315849.3	0.01	US65557FAH91	4.67	Sep 13, 2033	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1312435.31	0.01	US78448TAF93	4.8	Jun 15, 2028	2.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1306892.88	0.01	US17136MAA09	7.64	Dec 15, 2031	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1307114.05	0.01	US71845JAA60	7.41	Nov 15, 2031	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1301313.13	0.01	US678858BU41	6.03	Mar 15, 2030	3.3
SUNCOR ENERGY INC	Energy	Fixed Income	1295141.26	0.01	US71644EAF97	4.62	Nov 15, 2028	7.0
SVB FINANCIAL GROUP	Banking	Fixed Income	1285200.0	0.01	US78486QAE17	6.99	Jun 05, 2030	0.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1268241.89	0.01	US744330AB76	7.41	Mar 24, 2032	3.63
WEC ENERGY GROUP INC	Electric	Fixed Income	1263404.61	0.01	US92939UAE64	6.83	Oct 15, 2030	1.8
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1257530.0	0.01	US92852LAD10	6.91	Apr 21, 2032	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1256544.23	0.01	US25731VAA26	7.6	Dec 01, 2031	2.3
UDR INC MTN	Reits	Fixed Income	1257221.6	0.01	US90265EAT73	8.21	Aug 01, 2032	2.1
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1252746.43	0.01	US552676AT59	5.78	Jan 15, 2030	3.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1250693.08	0.01	US040555DD31	7.66	Dec 15, 2031	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1244431.49	0.01	US98956PAT93	6.05	Mar 20, 2030	3.55
GATX CORPORATION	Finance Companies	Fixed Income	1237934.29	0.01	US361448BG72	7.33	Jun 01, 2031	1.9
SVB FINANCIAL GROUP	Banking	Fixed Income	1235284.03	0.01	US78486QAS03	9.65	Apr 29, 2033	0.0
EBAY INC	Consumer Cyclical	Fixed Income	1228392.65	0.01	US278642BB85	7.14	Nov 22, 2032	6.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1228520.55	0.01	US427866BD93	5.93	Nov 15, 2029	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1226637.97	0.01	US571748BP64	7.61	Dec 15, 2031	2.38
PROGRESSIVE CORPORATION	Insurance	Fixed Income	1225687.71	0.01	US743315AJ20	4.95	Mar 01, 2029	6.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1220188.82	0.01	US09261BAG59	7.7	Mar 30, 2032	2.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	1217544.66	0.01	US29717PAZ09	7.17	Jun 15, 2031	2.55
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1216495.71	0.01	US720186AN51	7.04	Mar 15, 2031	2.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1215166.3	0.01	US29717PAW77	7.12	Jan 15, 2031	1.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1212630.69	0.01	US15189WAL46	4.36	Apr 01, 2028	4.0
OSHKOSH CORP	Capital Goods	Fixed Income	1211612.05	0.01	US688225AH44	6.08	Mar 01, 2030	3.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1203038.19	0.01	US29449WAD92	6.95	Nov 15, 2030	1.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1201137.45	0.01	US476556DD44	7.69	Mar 01, 2032	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1195000.0	0.01	US59217GFP90	7.84	Mar 28, 2033	5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1190027.65	0.01	US00388WAJ09	4.7	Apr 29, 2028	2.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1177337.64	0.01	US194162AS29	7.89	Mar 01, 2033	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1174217.03	0.01	US23636AAR23	4.56	Jun 12, 2028	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1172882.71	0.01	US053484AB76	7.81	Jan 15, 2032	2.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	1171424.81	0.01	US67078AAE38	7.39	Nov 15, 2031	2.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1165598.24	0.01	US69352PAQ63	5.88	Apr 15, 2030	4.13
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1164952.64	0.01	US052113AB36	4.65	Aug 01, 2028	4.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1161897.0	0.01	US631005BH72	4.69	Aug 01, 2028	3.92
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1161128.76	0.01	US06407EAF25	7.61	Jan 27, 2032	2.87
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1157587.77	0.01	US963320AY28	7.13	May 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1157045.56	0.01	US209111FP33	4.49	May 15, 2028	3.8
STORE CAPITAL CORP	Reits	Fixed Income	1147762.44	0.01	US862121AA88	4.37	Mar 15, 2028	4.5
KENNAMETAL INC	Capital Goods	Fixed Income	1146183.92	0.01	US489170AF77	6.91	Mar 01, 2031	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1142741.8	0.01	US74256LEH87	6.99	Nov 19, 2030	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1137760.89	0.01	US74456QBU94	4.47	May 01, 2028	3.7
YALE UNIVERSITY	Industrial Other	Fixed Income	1136784.87	0.01	US98459LAB99	6.5	Apr 15, 2030	1.48
METLIFE INC	Insurance	Fixed Income	1134884.35	0.01	US59156RAE80	7.28	Dec 15, 2032	6.5
TRANSELEC SA 144A	Electric	Fixed Income	1134921.58	0.01	US89366LAE48	5.05	Jan 12, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1134730.74	0.01	US06406RAR84	7.15	Jan 28, 2031	1.65
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1133746.49	0.01	US195869AG75	6.64	Apr 15, 2032	7.63
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1126876.72	0.01	US283695BK98	6.59	Jun 15, 2032	8.38
OCI NV MTN 144A	Basic Industry	Fixed Income	1126135.27	0.01	US67116NAA72	7.26	Mar 16, 2033	6.7
ATHENE HOLDING LTD	Insurance	Fixed Income	1119222.85	0.01	US04686JAF84	7.16	Feb 01, 2033	6.65
ABB FINANCE USA INC	Capital Goods	Fixed Income	1113397.86	0.01	US00037BAF94	4.37	Apr 03, 2028	3.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1107171.87	0.01	US845011AA37	4.4	Apr 01, 2028	3.7
SPIRIT REALTY LP	Reits	Fixed Income	1104644.42	0.01	US84861TAG31	6.78	Feb 15, 2031	3.2
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1103237.09	0.01	US00654UAA07	4.41	Feb 16, 2031	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	1101279.97	0.01	US92857WBK53	4.55	May 30, 2028	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1099600.97	0.01	US595620AB14	6.71	Dec 30, 2031	6.75
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1095291.89	0.01	US09581JAG13	7.06	Feb 15, 2032	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	1093098.9	0.01	US23338VAM81	6.97	Mar 01, 2031	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1092009.15	0.01	US548661AK38	5.01	Mar 15, 2029	6.5
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	1091727.11	0.01	US38141GCU67	7.51	Feb 15, 2033	6.13
AVNET INC	Technology	Fixed Income	1086116.67	0.01	US053807AU73	6.93	May 15, 2031	3.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1070817.53	0.01	US74834LBC37	7.14	Jun 30, 2031	2.8
AGREE LP	Reits	Fixed Income	1061407.79	0.01	US008513AD57	7.31	Oct 01, 2032	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1057966.09	0.01	US59523UAP21	4.53	Jun 15, 2028	4.2
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1056198.03	0.01	US78200JAA07	5.64	Nov 15, 2029	3.92
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1052814.17	0.01	US39138QAA31	4.47	May 17, 2028	4.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1047938.68	0.01	US44107TBA34	7.4	Dec 15, 2031	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1045648.03	0.01	US50075NAC83	6.49	Nov 01, 2031	6.5
BAIDU INC	Technology	Fixed Income	1043464.3	0.01	US056752AT58	6.65	Oct 09, 2030	2.38
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1042779.13	0.01	US38239JAA97	4.44	Mar 15, 2028	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1034528.25	0.01	US571903BB87	4.82	Dec 01, 2028	4.65
LG CHEM LTD 144A	Basic Industry	Fixed Income	1027593.25	0.01	US501955AB41	5.29	Apr 15, 2029	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1023868.93	0.01	US15189XAX66	7.63	Mar 01, 2032	3.0
PROLOGIS LP	Reits	Fixed Income	1023307.12	0.01	US74340XBS99	7.29	Mar 15, 2031	1.63
TEXTRON INC	Capital Goods	Fixed Income	1012134.99	0.01	US883203BY60	4.43	Mar 01, 2028	3.38
GATX CORPORATION	Finance Companies	Fixed Income	1010952.45	0.01	US361448BK84	7.78	Mar 15, 2033	4.9
HUMANA INC	Insurance	Fixed Income	1011192.6	0.01	US444859BV38	7.53	Mar 01, 2033	5.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1007643.28	0.01	US22534PAC77	4.57	Jul 12, 2028	5.3
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1003412.9	0.01	US38060AAC80	4.93	May 15, 2029	6.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	991647.51	0.01	US571676AL99	8.38	Jul 16, 2032	1.63
CONOCOPHILLIPS CO	Energy	Fixed Income	988294.97	0.01	US891490AT14	5.43	Feb 15, 2030	8.13
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	983695.02	0.01	US09778PAB13	7.24	Jun 01, 2031	2.1
MPLX LP	Energy	Fixed Income	979128.66	0.01	US55336VBV18	7.67	Mar 01, 2033	5.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	972831.86	0.01	US073096AC32	6.94	Apr 14, 2032	5.14
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	971015.15	0.01	US575634AU41	6.96	Nov 24, 2030	1.73
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	958042.44	0.01	US947890AJ87	5.1	Mar 25, 2029	4.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	950897.79	0.01	US546676AZ04	7.72	Apr 15, 2033	5.45
EQUINIX INC	Technology	Fixed Income	951125.56	0.01	US29444UBR68	4.76	May 15, 2028	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	948513.91	0.01	US42225UAL89	6.26	Mar 15, 2030	2.4
DOCTORS CO 144A	Insurance	Fixed Income	923061.83	0.01	US256141AB88	7.02	Jan 18, 2032	4.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	919951.94	0.01	US01882YAB20	4.53	Jun 15, 2028	4.25
PROLOGIS LP	Reits	Fixed Income	917464.17	0.01	US74340XBZ33	6.63	Jul 01, 2030	1.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	915515.91	0.01	US898813AU40	7.62	May 15, 2032	3.25
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	910697.8	0.01	US97650WAG33	5.19	Jun 06, 2029	4.85
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	907276.73	0.01	US29717PAY34	4.64	Mar 01, 2028	1.7
EXELON CORPORATION	Electric	Fixed Income	902726.36	0.01	US210371AF74	6.58	Apr 01, 2032	7.6
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	896302.19	0.01	US204429AA25	7.38	Jan 19, 2032	3.35
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	892063.04	0.01	US25468PBW59	6.84	Mar 01, 2032	7.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	891508.69	0.01	US049560AX34	7.26	Oct 15, 2032	5.45
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	889166.92	0.01	US125581GX07	4.24	Mar 09, 2028	6.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	889352.78	0.01	US72014TAC36	7.74	Jan 01, 2032	2.04
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	886536.25	0.01	US47837RAD26	7.59	Sep 16, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	882250.91	0.01	US74456QCJ31	7.64	Mar 15, 2032	3.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	881932.17	0.01	US026874DK01	4.33	Apr 01, 2028	4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	879048.75	0.01	US71568PAL31	6.0	Feb 05, 2030	3.38
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	871066.93	0.01	US494386AD79	6.46	Jul 01, 2031	2.43
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	870194.05	0.01	US744538AE99	7.28	Jun 15, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	864272.27	0.01	US89236TJW62	7.73	Jan 13, 2032	2.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	851788.04	0.01	US8426EPAF56	7.35	Sep 15, 2032	5.15
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	846958.94	0.01	US76169XAA28	6.86	Dec 01, 2030	2.13
OhioHealth	Consumer Non-Cyclical	Fixed Income	826449.64	0.01	US67777JAL26	7.52	Nov 15, 2031	2.3
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	825399.05	0.01	US458652AB08	5.51	Aug 15, 2029	3.88
GRUPO TELEVISA S.A. DE C.V.	Communications	Fixed Income	822703.74	0.01	US40049JAT43	6.58	Mar 11, 2032	8.5
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	822326.53	0.01	US129466AM08	4.51	Sep 15, 2028	8.48
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	822289.43	0.01	US373298BU13	5.98	May 15, 2031	8.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	823234.39	0.01	US90327QD552	6.37	May 01, 2030	2.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	813787.89	0.01	US976826BM89	5.55	Jul 01, 2029	3.0
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	813932.24	0.01	US29444GAJ67	4.16	Apr 01, 2028	7.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	812573.17	0.01	US976656CM83	4.88	Jun 15, 2028	1.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	812262.14	0.01	US50050GAN88	6.71	Nov 04, 2030	2.5
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	805799.71	0.01	US87938XAB73	7.11	Nov 18, 2031	3.54
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	801930.05	0.01	US65364UAQ94	7.55	Jan 10, 2032	2.76
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	798582.86	0.01	US172062AF88	4.29	May 15, 2028	6.92
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	796854.97	0.01	XS2250902462	6.49	Nov 15, 2030	3.25
CUBESMART LP	Reits	Fixed Income	793664.18	0.01	US22966RAG11	7.1	Feb 15, 2031	2.0
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	769101.47	0.01	US89681LAA08	7.53	Mar 15, 2032	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	765589.73	0.01	US20268JAF03	6.48	Oct 01, 2030	2.78
BANCO DE CHILE MTN 144A	Banking	Fixed Income	764527.16	0.01	US059520AC03	7.39	Dec 09, 2031	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	739272.44	0.01	US15189XBB38	7.83	Apr 01, 2033	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	736685.53	0.01	US12189TAR59	5.75	Aug 15, 2030	7.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	737318.49	0.01	US09951LAB99	4.84	Jul 01, 2029	4.0
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	731487.14	0.01	US843452AZ62	6.58	Mar 01, 2032	8.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	725913.93	0.01	US00654GAB95	6.75	Jul 22, 2031	3.87
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	724581.1	0.01	US007589AA28	4.74	Aug 15, 2028	3.83
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	718173.09	0.01	US191241AJ70	8.4	Sep 01, 2032	1.85
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	713406.21	0.01	US68233DAP24	7.24	Jan 15, 2033	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	707726.96	0.01	US629377CT71	7.18	Mar 15, 2033	7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	695457.92	0.01	US12564HAA32	6.3	May 08, 2030	2.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	689679.79	0.01	US09951LAA17	4.37	Sep 01, 2028	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	687571.81	0.01	US174610AW56	7.97	Sep 30, 2032	2.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	686330.37	0.01	US494550AJ57	6.15	Mar 15, 2031	7.4
EMORY UNIVERSITY	Industrial Other	Fixed Income	679126.74	0.01	US29157TAD81	6.71	Sep 01, 2030	2.14
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	675934.78	0.01	US007944AH47	6.99	Mar 01, 2032	5.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	673689.6	0.01	US13645RAD61	6.42	Oct 15, 2031	7.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	662983.88	0.01	US101137AX52	5.15	Mar 01, 2029	4.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	653596.5	0.01	US82460CAR51	7.23	Apr 13, 2032	4.38
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	652908.4	0.01	US931142BF98	5.52	Feb 15, 2030	7.55
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	649188.04	0.01	US15073LAA17	7.38	Aug 15, 2031	2.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	617115.13	0.01	US534187BQ10	7.45	Mar 01, 2032	3.4
APTARGROUP INC	Capital Goods	Fixed Income	612515.74	0.01	US038336AA11	7.47	Mar 15, 2032	3.6
NATIONAL RURAL UTILITIES COOP FINA MTN	Electric	Fixed Income	608538.89	0.01	US637432CT02	6.66	Mar 01, 2032	8.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	604894.73	0.01	US47233JDX37	8.0	Oct 15, 2032	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	603287.68	0.01	US29364WAX65	6.99	Jun 01, 2031	3.05
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	598888.79	0.01	US89787EAA91	7.08	Apr 15, 2032	4.63
PACIFICORP	Electric	Fixed Income	589391.43	0.01	US695114BT48	6.42	Nov 15, 2031	7.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	574999.64	0.01	US053484AD33	7.64	Feb 15, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	563315.34	0.01	US478160AJ37	5.32	Sep 01, 2029	6.95
OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	Fixed Income	555354.31	0.0	US67555JAA43	7.05	May 15, 2031	2.51
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	553652.06	0.0	US902917AH67	4.45	Jul 15, 2028	7.0
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	552887.45	0.0	US734865AA63	6.5	Nov 24, 2031	5.9
SVB FINANCIAL GROUP	Banking	Fixed Income	538699.14	0.0	US78486QAH48	5.0	May 15, 2028	0.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	518182.94	0.0	US06654DAD93	6.98	Jan 01, 2031	1.9
UNITED UTILITIES PLC	Utility Other	Fixed Income	518893.83	0.0	US91311QAC96	4.53	Aug 15, 2028	6.88
UNION ELECTRIC CO	Electric	Fixed Income	512933.13	0.0	US906548CR12	6.15	Mar 15, 2030	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	486718.78	0.0	US98105FAG90	4.65	Aug 06, 2028	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	483540.07	0.0	US91913YAW03	5.13	Apr 01, 2029	4.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	474205.03	0.0	US85434VAB45	6.38	Aug 15, 2030	3.31
DEERE & CO	Capital Goods	Fixed Income	470785.81	0.0	US244199AZ87	5.5	May 15, 2030	8.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	462363.38	0.0	US87612BBN10	1.15	Jan 15, 2029	6.88
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	457226.87	0.0	US758750AF08	7.29	Apr 15, 2033	6.4
OHIO EDISON COMPANY 144A	Electric	Fixed Income	455094.09	0.0	US677347CH71	7.48	Jan 15, 2033	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	451845.96	0.0	US837004BV11	6.82	Feb 01, 2032	6.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	440956.87	0.0	US666807AW21	6.09	Feb 15, 2031	7.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	430908.48	0.0	US84859DAC11	7.75	Feb 15, 2033	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	412944.74	0.0	US04316JAD19	7.59	Mar 02, 2033	5.5
ARCHER-DANIELS-MIDLAND COMPANY	Consumer Non-Cyclical	Fixed Income	408869.19	0.0	US039483AT92	7.22	Oct 01, 2032	5.93
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	409173.37	0.0	US309588AC50	4.35	Jul 15, 2028	7.05
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	405230.14	0.0	US08658EAA55	4.23	Apr 15, 2028	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	396156.88	0.0	US720198AF73	7.56	Apr 01, 2032	2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	395792.89	0.0	US606790AA14	7.52	Feb 28, 2033	5.66
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	384588.94	0.0	US74251VAT98	7.65	Mar 15, 2033	5.38
SAFEHOLD OPERATING PARTNERSHIP LP	Reits	Fixed Income	379747.58	0.0	US78646UAB52	7.5	Jan 15, 2032	2.85
CITIGROUP INC	Banking	Fixed Income	370441.18	0.0	US172967BU43	7.53	Feb 22, 2033	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	364356.79	0.0	US949746TB78	5.17	Nov 15, 2029	7.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	355941.54	0.0	US202795JX94	7.68	Feb 01, 2033	4.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	351344.09	0.0	US478115AH19	7.36	Jul 01, 2032	4.71
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	345427.8	0.0	US724060AA67	4.73	Jan 15, 2030	7.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	342483.19	0.0	US907818CF33	4.88	Feb 01, 2029	6.63
BURLINGTON RESOURCES LLC	Energy	Fixed Income	335354.12	0.0	US12201PAN69	6.51	Dec 01, 2031	7.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	335017.6	0.0	US015271AV11	8.69	Feb 01, 2033	1.88
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	322558.25	0.0	US501044BZ37	6.02	Apr 01, 2031	7.5
ONE GAS INC	Natural Gas	Fixed Income	317430.6	0.0	US68235PAM05	7.64	Sep 01, 2032	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	317385.47	0.0	US913017AT69	4.51	Aug 01, 2028	6.7
DEERE & CO	Capital Goods	Fixed Income	310390.09	0.0	US244199BA28	6.24	Mar 03, 2031	7.13
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	308585.43	0.0	US882389CC14	6.95	Jul 15, 2032	7.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	301512.77	0.0	US78355HKV05	4.26	Mar 01, 2028	5.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	297931.81	0.0	US60682LAG77	5.92	Apr 13, 2030	3.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	263071.14	0.0	US609207AM78	4.43	May 07, 2028	4.13
HUMANA INC	Insurance	Fixed Income	258551.37	0.0	US444859BU54	4.26	Mar 01, 2028	5.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	248364.27	0.0	US007589AD66	6.48	Jun 15, 2030	2.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	237547.33	0.0	US655844AQ19	6.14	Feb 15, 2031	7.25
BOEING CO	Capital Goods	Fixed Income	230644.97	0.0	US097023AU94	7.47	Feb 15, 2033	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	226244.26	0.0	US87612EAK29	7.2	Nov 01, 2032	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	201185.99	0.0	US60687YCP25	4.35	May 27, 2029	5.67
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	199189.11	0.0	US09659W2V59	4.1	Jan 13, 2029	5.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	189588.75	0.0	US60683MAE93	7.65	Jan 21, 2032	2.57
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	187182.8	0.0	US892330AC56	4.45	Mar 16, 2028	3.57
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	175555.45	0.0	US020564AD27	5.54	Sep 18, 2029	4.25
ASCOT GROUP LTD 144A	Insurance	Fixed Income	169370.91	0.0	US04365XAA63	5.88	Dec 15, 2030	4.25
UPS OF AMERICA INC	Transportation	Fixed Income	156902.96	0.0	US911308AB04	5.44	Apr 01, 2030	7.62
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	149095.87	0.0	US677050AC00	3.63	Jan 01, 2031	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	114530.91	0.0	US63743HFG20	4.38	Mar 15, 2028	4.8
AEP TEXAS INC	Electric	Fixed Income	114319.33	0.0	US0010EPAF55	7.37	Feb 15, 2033	6.65
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	108788.91	0.0	US38239PAA57	7.17	May 04, 2032	4.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	102027.22	0.0	US892938AA96	7.69	Mar 03, 2033	5.25
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	101310.36	0.0	US33830GAA94	7.49	Feb 15, 2033	5.79
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	92140.11	0.0	US49338CAD56	7.47	Mar 06, 2033	5.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	89176.65	0.0	US958667AC17	5.77	Feb 01, 2030	4.3
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	42279.41	0.0	US36165RAC97	7.38	Apr 20, 2032	3.61
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	31407.85	0.0	US478165AF02	7.59	Feb 15, 2033	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22557.32	0.0	US743315AL75	7.31	Dec 01, 2032	6.25
HESS CORPORATION	Energy	Fixed Income	21742.98	0.0	US023551AM66	7.32	Mar 15, 2033	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20856.28	0.0	US13645RAE45	7.66	Mar 15, 2033	5.75
INCO LTD	Basic Industry	Fixed Income	20742.35	0.0	US453258AP01	7.04	Sep 15, 2032	7.2
KEYSPAN CORPORATION	Natural Gas	Fixed Income	17064.18	0.0	US49337WAC47	5.74	Nov 15, 2030	8.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16249.19	0.0	US760759BA74	8.62	Mar 15, 2033	2.38
USD CASH	Cash and/or Derivatives	Cash	-20238232.24	-0.18	nan	0.0	nan	0.0
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