Alphalerts - ETF constituents for IGIB

ETF constituents for IGIB

Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2630 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	75773703.16	0.66	nan	0.0	nan	0.0
T-MOBILE USA INC	Communications	Fixed Income	34682651.54	0.3	US87264ABF12	5.92	Apr 15, 2030	3.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27511698.96	0.24	US00287YBX67	5.77	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27175259.24	0.24	US06051GKY43	7.03	Jul 22, 2033	5.01
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	25782679.72	0.23	US25156PAC77	5.48	Jun 15, 2030	8.75
BOEING CO	Capital Goods	Fixed Income	25102871.23	0.22	US097023CY98	5.72	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	24883278.27	0.22	US46647PDH64	7.14	Jul 25, 2033	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24698813.58	0.22	US035240AQ30	4.93	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23347339.08	0.2	US92343VER15	4.84	Sep 21, 2028	4.33
MAGALLANES INC 144A	Communications	Fixed Income	23096649.78	0.2	US55903VAL71	7.26	Mar 15, 2032	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22707887.27	0.2	US031162DR88	7.67	Mar 02, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	22384661.87	0.2	US20030NCT63	4.74	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21957903.61	0.19	US95000U3B74	7.15	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21027121.33	0.18	US06051GKQ19	6.89	Apr 27, 2033	4.57
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	20994731.28	0.18	US125523AH38	4.71	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20894246.63	0.18	US92343VEU44	5.66	Dec 03, 2029	4.02
BANK OF AMERICA CORP	Banking	Fixed Income	20652562.21	0.18	US06051GJT76	6.67	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	20604123.71	0.18	US172967MP39	5.74	Mar 31, 2031	0.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19938868.77	0.17	US111021AE12	5.65	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19221679.82	0.17	US38141GZM94	7.24	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	19196755.64	0.17	US46647PDK93	7.34	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19087145.08	0.17	US92343VGJ70	7.03	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19067992.19	0.17	US38141GWZ35	4.36	May 01, 2029	4.22
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	18965824.0	0.17	US61747YEY77	6.85	Oct 18, 2033	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18942519.78	0.17	US92343VGN82	7.85	Mar 15, 2032	2.36
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18797878.33	0.16	US07274NAL73	4.88	Dec 15, 2028	4.38
ORANGE SA	Communications	Fixed Income	18673556.46	0.16	US35177PAL13	5.96	Mar 01, 2031	8.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18506234.88	0.16	US95000U2U64	7.15	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18339863.64	0.16	US38141GYJ74	6.96	Jul 21, 2032	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	18337320.82	0.16	US00774MAW55	4.97	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	17811195.35	0.16	US46647PBE51	5.62	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17700112.89	0.15	US00774MAX39	7.4	Jan 30, 2032	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17580094.38	0.15	US913017CY37	4.82	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17565574.84	0.15	US38141GYB49	6.7	Apr 22, 2032	2.62
AT&T INC	Communications	Fixed Income	17413017.96	0.15	US00206RGQ92	5.8	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17402344.29	0.15	US06051GKK49	7.19	Feb 04, 2033	2.97
SKYMILES IP LTD 144A	Transportation	Fixed Income	17388220.38	0.15	US830867AB33	3.69	Oct 20, 2028	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17345388.73	0.15	US95000U2G70	5.6	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	16977693.9	0.15	US00206RHJ41	5.08	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	16910052.13	0.15	US68389XBV64	6.08	Apr 01, 2030	2.95
CENTENE CORPORATION	Insurance	Fixed Income	16879491.78	0.15	US15135BAT89	4.54	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	16767921.76	0.15	US6174468L62	5.87	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	16699412.91	0.15	US46647PCU84	7.23	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	16692443.63	0.15	US46647PCC86	6.75	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Banking	Fixed Income	16579310.07	0.15	US06051GKA66	6.99	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	16561654.64	0.14	US172967PA33	6.92	Nov 17, 2033	6.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16462517.98	0.14	US694308JM04	5.92	Jul 01, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	16395194.38	0.14	US172967MS77	6.1	Jun 03, 2031	2.57
META PLATFORMS INC	Communications	Fixed Income	16168214.04	0.14	US30303M8H84	7.68	Aug 15, 2032	3.85
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	16123520.96	0.14	US225401AZ15	6.57	Aug 12, 2033	6.54
MORGAN STANLEY MTN	Banking	Fixed Income	16017607.91	0.14	US6174468G77	4.91	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	15960801.69	0.14	US61747YED31	7.01	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	15883085.19	0.14	US46647PBJ49	5.77	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15820762.49	0.14	US06051GHZ54	5.95	Feb 13, 2031	2.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	15697765.9	0.14	US78397PAD33	7.12	Jun 17, 2031	2.69
HSBC HOLDINGS PLC	Banking	Fixed Income	15549177.25	0.14	US404280BT50	4.41	Jun 19, 2029	4.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15529206.79	0.14	US459200KA85	5.38	May 15, 2029	3.5
MORGAN STANLEY	Banking	Fixed Income	15449088.47	0.14	US6174468P76	5.77	Apr 01, 2031	3.62
BANK OF AMERICA CORP	Banking	Fixed Income	15376910.67	0.13	US06051GHM42	4.58	Jul 23, 2029	4.27
FISERV INC	Technology	Fixed Income	15323615.48	0.13	US337738AU25	5.44	Jul 01, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	15249456.95	0.13	US68389XCE31	6.95	Mar 25, 2031	2.88
ALLY FINANCIAL INC	Banking	Fixed Income	15122890.01	0.13	US36186CBY84	6.15	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15065369.13	0.13	US06051GHQ55	4.99	Feb 07, 2030	3.97
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	15042147.44	0.13	US225401AU28	6.39	May 14, 2032	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15010978.26	0.13	US95000U2J10	5.92	Feb 11, 2031	2.57
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	14894193.41	0.13	US172967NN71	7.09	Mar 17, 2033	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	14861833.75	0.13	US404280CC17	5.07	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14790213.59	0.13	US06051GKD06	7.02	Oct 20, 2032	2.57
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14695160.62	0.13	US74730DAC74	7.33	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14470803.98	0.13	US46647PBP09	6.22	May 13, 2031	2.96
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14367761.5	0.13	US80414L2D64	5.29	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14271855.92	0.12	US95000U2D40	5.01	Jan 24, 2029	4.15
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	14241605.66	0.12	US225401AP33	5.49	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	14158098.39	0.12	US17327CAQ69	7.13	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14114105.7	0.12	US38141GYN86	7.02	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14037890.93	0.12	US95000U2L65	5.61	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	14021464.11	0.12	US46647PCR55	7.14	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13974053.68	0.12	US06051GJZ37	4.71	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13925667.46	0.12	US06051GJB68	6.0	Apr 29, 2031	2.59
HSBC HOLDINGS PLC	Banking	Fixed Income	13820178.01	0.12	US404280CT42	6.63	May 24, 2032	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13802924.42	0.12	US023135BZ81	7.2	May 12, 2031	2.1
AT&T INC	Communications	Fixed Income	13728606.02	0.12	US00206RJY99	7.06	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	13725116.32	0.12	US68389XCJ28	7.11	Nov 09, 2032	6.25
CITIGROUP INC	Banking	Fixed Income	13590616.9	0.12	US172967MY46	6.74	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	13551406.52	0.12	US46647PDC77	6.94	Apr 26, 2033	4.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13517645.69	0.12	US023135CH74	7.43	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	13486805.35	0.12	US46647PAX42	4.8	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	13464576.3	0.12	US172967NU15	6.91	May 24, 2033	4.91
UBS GROUP AG 144A	Banking	Fixed Income	13415468.29	0.12	US902613AV09	6.97	Jan 12, 2034	5.96
HSBC HOLDINGS PLC	Banking	Fixed Income	13399887.62	0.12	US404280DH94	6.91	Aug 11, 2033	5.4
WALT DISNEY CO	Communications	Fixed Income	13369916.56	0.12	US254687FX90	6.88	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13351951.01	0.12	US46647PBX33	6.81	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13309872.2	0.12	US38141GWV21	4.39	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13276518.16	0.12	US38141GXH28	5.97	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	13226012.59	0.12	US404280CF48	5.9	Mar 31, 2030	4.95
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	13150395.5	0.12	US225401BB38	6.23	Nov 15, 2033	9.02
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13136201.87	0.11	US26078JAD28	4.75	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Banking	Fixed Income	13032893.86	0.11	US61747YEF88	7.41	Sep 16, 2036	2.48
T-MOBILE USA INC	Communications	Fixed Income	12965354.99	0.11	US87264ABW45	5.85	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12957232.74	0.11	US46647PAV85	4.6	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	12952012.49	0.11	US46647PBL94	6.05	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	12883334.66	0.11	US404280DV88	7.07	Mar 09, 2034	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	12876014.92	0.11	US404119CA57	6.32	Sep 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	12826263.91	0.11	US172967ME81	5.08	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	12655334.6	0.11	US46647PBD78	5.18	May 06, 2030	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	12536082.51	0.11	US404280DS59	6.72	Nov 03, 2033	8.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12478185.43	0.11	US031162DQ06	5.73	Mar 02, 2030	5.25
FOX CORP	Communications	Fixed Income	12441805.58	0.11	US35137LAH87	4.94	Jan 25, 2029	4.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12347177.32	0.11	US023135CR56	7.59	Dec 01, 2032	4.7
T-MOBILE USA INC	Communications	Fixed Income	12299881.84	0.11	US87264ACB98	6.94	Feb 15, 2031	2.55
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12292000.17	0.11	US0669224778	0.02	nan	4.82
MORGAN STANLEY MTN	Banking	Fixed Income	12261458.07	0.11	US6174468U61	6.82	Feb 13, 2032	1.79
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12249051.05	0.11	US88032WAN65	5.14	Apr 11, 2029	3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12186123.61	0.11	US035240AL43	4.35	Apr 13, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12173925.64	0.11	US110122CP17	5.52	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	12157048.64	0.11	US037833ED89	7.17	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	12155309.04	0.11	US61747YEL56	7.18	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	12119167.54	0.11	US61747YEU55	7.06	Jul 20, 2033	4.89
BROADCOM INC 144A	Technology	Fixed Income	12001490.98	0.11	US11135FBH38	6.96	Feb 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11899875.13	0.1	US86562MBP41	5.6	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	11889309.27	0.1	US46647PAR73	4.38	Apr 23, 2029	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	11833334.29	0.1	US874060AX48	6.37	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	11826527.18	0.1	US61747YEH45	7.07	Oct 20, 2032	2.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11823235.96	0.1	US10373QBU31	7.75	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11772881.59	0.1	US06051GJF72	6.37	Jul 23, 2031	1.9
BANK OF AMERICA CORP	Banking	Fixed Income	11742496.11	0.1	US06051GHV41	5.4	Jul 23, 2030	3.19
INTEL CORPORATION	Technology	Fixed Income	11725552.9	0.1	US458140CG35	7.62	Feb 10, 2033	5.2
BNP PARIBAS SA 144A	Banking	Fixed Income	11687290.14	0.1	US09659W2P81	6.57	Apr 19, 2032	2.87
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	11630319.42	0.1	US10373QAE08	4.78	Nov 06, 2028	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11418461.2	0.1	US38141GXR00	6.74	Jan 27, 2032	1.99
TELEFONICA EUROPE BV	Communications	Fixed Income	11397799.97	0.1	US879385AD49	5.76	Sep 15, 2030	8.25
BARCLAYS PLC	Banking	Fixed Income	11393989.88	0.1	US06738ECE32	6.49	Nov 02, 2033	7.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11340861.03	0.1	US06051GKL22	7.38	Mar 08, 2037	3.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11325971.83	0.1	US785592AX43	5.8	May 15, 2030	4.5
MORGAN STANLEY	Banking	Fixed Income	11247810.24	0.1	US6174468X01	6.88	Apr 28, 2032	1.93
NETFLIX INC	Communications	Fixed Income	11240189.41	0.1	US64110LAT35	4.72	Nov 15, 2028	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	11146035.13	0.1	US208251AE82	4.88	Apr 15, 2029	6.95
CITIGROUP INC	Banking	Fixed Income	11078013.19	0.1	US172967KU42	4.7	Jul 25, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	10881601.36	0.1	US17308CC539	5.61	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10874101.17	0.1	US06051GJL41	6.51	Oct 24, 2031	1.92
ENBRIDGE INC	Energy	Fixed Income	10852558.28	0.09	US29250NBR52	7.56	Mar 08, 2033	5.7
AT&T INC	Communications	Fixed Income	10795806.91	0.09	US00206RKH48	7.77	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	10788047.01	0.09	US46647PDF09	5.15	Jun 14, 2030	4.57
WALT DISNEY CO	Communications	Fixed Income	10756044.15	0.09	US254687FL52	5.88	Sep 01, 2029	2.0
MORGAN STANLEY MTN	Banking	Fixed Income	10717256.79	0.09	US61747YES00	6.97	Apr 20, 2037	5.3
CENTENE CORPORATION	Insurance	Fixed Income	10716047.33	0.09	US15135BAW19	6.48	Oct 15, 2030	3.0
EXXON MOBIL CORP	Energy	Fixed Income	10668243.61	0.09	US30231GBK76	6.04	Mar 19, 2030	3.48
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10641002.24	0.09	US09659W2F00	4.72	Aug 14, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	10579526.19	0.09	US172967ML25	5.88	Jan 29, 2031	2.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10564213.21	0.09	US693475AZ80	6.07	Jan 22, 2030	2.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10469021.49	0.09	US404119BX69	5.29	Jun 15, 2029	4.13
DAIMLER FINANCE NORTH AMERICA LLC	Consumer Cyclical	Fixed Income	10437015.88	0.09	US233835AQ08	5.94	Jan 18, 2031	8.5
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	10430911.67	0.09	US36267VAJ26	7.23	Nov 22, 2032	5.91
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10429861.49	0.09	US716743AP46	6.01	Apr 21, 2030	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10428268.61	0.09	US02209SBD45	4.98	Feb 14, 2029	4.8
BROADCOM INC	Technology	Fixed Income	10411716.96	0.09	US11135FAQ46	6.29	Nov 15, 2030	4.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10410564.31	0.09	US05565QDV77	5.69	Dec 31, 2079	4.88
APPLE INC	Technology	Fixed Income	10407114.19	0.09	US037833EH93	5.04	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	10399059.85	0.09	US172967LW98	4.36	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10363692.3	0.09	US10373QBT67	7.57	Jan 12, 2032	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10309700.07	0.09	US86562MCS70	7.47	Jan 13, 2033	5.77
CENTENE CORPORATION	Insurance	Fixed Income	10187004.67	0.09	US15135BAY74	4.84	Jul 15, 2028	2.45
ALPHABET INC	Technology	Fixed Income	10170953.83	0.09	US02079KAD90	6.91	Aug 15, 2030	1.1
CENTENE CORPORATION	Insurance	Fixed Income	10103888.46	0.09	US15135BAX91	6.98	Mar 01, 2031	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10089078.33	0.09	US92343VFR06	7.09	Jan 20, 2031	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10002160.54	0.09	US771196BW19	5.26	Dec 13, 2028	1.93
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	9994073.06	0.09	US780097BG51	4.29	May 18, 2029	4.89
BROADCOM INC	Technology	Fixed Income	9990955.84	0.09	US11135FAS02	7.6	Nov 15, 2032	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9989477.81	0.09	US65339KBR05	6.41	Jun 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9917953.02	0.09	US89115A2E11	7.4	Jun 08, 2032	4.46
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	9911552.84	0.09	US36264FAM32	7.49	Mar 24, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9903202.06	0.09	US38141GXG45	6.11	Feb 07, 2030	2.6
T-MOBILE USA INC	Communications	Fixed Income	9870603.2	0.09	US87264ABV61	4.57	Apr 15, 2029	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9784064.31	0.09	US00287YBF51	4.8	Nov 14, 2028	4.25
EXXON MOBIL CORP	Energy	Fixed Income	9763000.46	0.09	US30231GBN16	6.59	Oct 15, 2030	2.61
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	9755356.3	0.09	US78009PEH01	4.82	Jan 27, 2030	5.08
BARCLAYS PLC	Banking	Fixed Income	9748638.7	0.09	US06738EAW57	4.16	May 09, 2028	4.84
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9738344.4	0.09	US14448CAQ78	6.1	Feb 15, 2030	2.72
WALMART INC	Consumer Cyclical	Fixed Income	9709885.55	0.08	US931142ET65	7.66	Sep 22, 2031	1.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9700474.03	0.08	US035240AV25	6.13	Jun 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9642909.57	0.08	US023135BS49	6.6	Jun 03, 2030	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	9637627.38	0.08	US24703TAG13	5.27	Oct 01, 2029	5.3
BROADCOM INC	Technology	Fixed Income	9629684.37	0.08	US11135FBA84	5.03	Apr 15, 2029	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9630358.47	0.08	US83368RBS04	6.63	Jan 10, 2034	6.69
JPMORGAN CHASE & CO	Banking	Fixed Income	9627439.68	0.08	US46647PCJ30	4.69	Jun 01, 2029	2.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9555241.36	0.08	US126650DG21	5.6	Aug 15, 2029	3.25
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	9547526.49	0.08	US49177JAJ16	7.84	Mar 22, 2033	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9505976.7	0.08	US717081ET61	5.24	Mar 15, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9502371.75	0.08	US023135BY17	4.77	May 12, 2028	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9449928.13	0.08	US191216DP21	7.76	Jan 05, 2032	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9426477.46	0.08	US853254BS85	6.44	Apr 01, 2031	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9411724.52	0.08	US06051GHX07	5.59	Oct 22, 2030	2.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9351209.89	0.08	US693475AW59	5.26	Apr 23, 2029	3.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9338587.31	0.08	US874060AW64	4.74	Nov 26, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9314533.72	0.08	US606822BM52	5.58	Jul 18, 2029	3.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9282167.28	0.08	US58933YBE41	7.67	Dec 10, 2031	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9256509.92	0.08	US86562MCG33	5.1	Sep 17, 2028	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9236443.89	0.08	US58933YAX31	5.23	Mar 07, 2029	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	9232322.38	0.08	US29273VAQ32	7.4	Feb 15, 2033	5.75
CENTENE CORPORATION	Insurance	Fixed Income	9219971.35	0.08	US15135BAV36	5.52	Feb 15, 2030	3.38
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	9174991.01	0.08	US404119CF45	7.45	Mar 15, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	9159028.42	0.08	US91159HJL50	7.35	Feb 01, 2034	4.84
BANK OF AMERICA CORP	Banking	Fixed Income	9144873.85	0.08	US06051GJP54	6.69	Mar 11, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	9134657.56	0.08	US404280CV97	4.79	Aug 17, 2029	2.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9128202.4	0.08	US771196BX91	7.71	Dec 13, 2031	2.08
INTEL CORPORATION	Technology	Fixed Income	9102903.77	0.08	US458140BH27	5.91	Nov 15, 2029	2.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9067187.92	0.08	US822582CG52	6.14	Apr 06, 2030	2.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9041846.45	0.08	US80414L2K08	6.79	Nov 24, 2030	2.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9027808.11	0.08	US46115HBV87	6.05	Nov 21, 2033	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8966981.68	0.08	US268317AU88	4.74	Sep 21, 2028	4.5
BARCLAYS PLC	Banking	Fixed Income	8946983.68	0.08	US06738EBD67	4.28	May 16, 2029	4.97
US BANCORP	Banking	Fixed Income	8901571.36	0.08	US91159HJJ05	6.91	Oct 21, 2033	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8866839.52	0.08	US126650DJ69	5.9	Apr 01, 2030	3.75
ORACLE CORPORATION	Technology	Fixed Income	8824051.31	0.08	US68389XCH61	5.29	Nov 09, 2029	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	8820331.08	0.08	US61747YFB65	6.83	Jan 19, 2038	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8802083.72	0.08	US718172CX57	7.25	Nov 17, 2032	5.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8764854.09	0.08	US09857LAR96	5.78	Apr 13, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	8763732.46	0.08	US20030NDG34	5.98	Apr 01, 2030	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8762836.63	0.08	US03027XAW02	5.51	Aug 15, 2029	3.8
INTEL CORPORATION	Technology	Fixed Income	8749367.26	0.08	US458140CF51	5.69	Feb 10, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8740895.34	0.08	US023135CQ73	5.58	Dec 01, 2029	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8740233.33	0.08	US78016FZX58	7.71	Feb 01, 2033	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8728379.51	0.08	US88032WAU09	6.38	Jun 03, 2030	2.39
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8706273.73	0.08	US822582CB65	4.86	Nov 13, 2028	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	8689322.42	0.08	US29278NAG88	4.96	Apr 15, 2029	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8683306.08	0.08	US404121AJ49	4.45	Sep 01, 2028	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8679749.59	0.08	US06406RBM88	7.0	Oct 25, 2033	5.83
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8654097.41	0.08	US22160KAP03	6.46	Apr 20, 2030	1.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8648873.54	0.08	US110122DU92	7.68	Mar 15, 2032	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8645529.92	0.08	US571748BG65	5.11	Mar 15, 2029	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8627403.62	0.08	US023135CG91	5.25	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8597428.85	0.08	US91324PEJ75	7.35	May 15, 2032	4.2
COMCAST CORPORATION	Communications	Fixed Income	8554665.62	0.07	US20030NEB38	7.33	Nov 15, 2032	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	8549905.17	0.07	US377372AN70	4.55	May 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8550200.62	0.07	US693475BM68	7.29	Jan 24, 2034	5.07
APPLE INC	Technology	Fixed Income	8528357.94	0.07	US037833DU14	6.51	May 11, 2030	1.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8507887.49	0.07	US548661DR53	5.17	Apr 05, 2029	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	8490057.68	0.07	US404280DC08	7.21	Mar 29, 2033	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8485581.13	0.07	US606822BH67	5.25	Mar 07, 2029	3.74
COMCAST CORPORATION	Communications	Fixed Income	8470843.71	0.07	US20030NDA63	6.08	Feb 01, 2030	2.65
MAGALLANES INC 144A	Communications	Fixed Income	8434030.05	0.07	US55903VAJ26	5.19	Mar 15, 2029	4.05
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	8426415.13	0.07	US80007RAE53	4.47	Aug 08, 2028	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8426298.4	0.07	US478160CQ51	6.9	Sep 01, 2030	1.3
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8411479.06	0.07	US775109CC35	7.41	Mar 15, 2032	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8378664.07	0.07	US126650DU15	7.64	Feb 21, 2033	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8367456.68	0.07	US251526CT41	6.98	Feb 10, 2034	7.08
COMCAST CORPORATION	Communications	Fixed Income	8349905.57	0.07	US20030NCU37	6.21	Oct 15, 2030	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8277353.72	0.07	US694308JG36	6.91	Feb 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8257952.47	0.07	US606822BX18	6.92	Jul 20, 2032	2.31
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8230092.71	0.07	US33834DAA28	6.22	May 15, 2030	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8227897.06	0.07	US404280CY37	7.14	Nov 22, 2032	2.87
CITIGROUP INC	Banking	Fixed Income	8186503.85	0.07	US172967NE72	7.07	Nov 03, 2032	2.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8185616.75	0.07	US718172DA46	5.7	Feb 15, 2030	5.13
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8168596.09	0.07	US054561AJ49	4.34	Apr 20, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8163759.15	0.07	US89114TZV78	7.62	Mar 10, 2032	3.2
APPLE INC	Technology	Fixed Income	8160630.1	0.07	US037833EP10	7.83	Aug 08, 2032	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8155162.77	0.07	US126650DT42	5.72	Feb 21, 2030	5.13
APPLE INC	Technology	Fixed Income	8148286.95	0.07	US037833DP29	5.86	Sep 11, 2029	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8118042.35	0.07	US06051GKC23	7.43	Sep 21, 2036	2.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8100260.18	0.07	US031162DJ62	7.95	Mar 01, 2033	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8052831.12	0.07	US718172DB29	7.58	Feb 15, 2033	5.38
NVIDIA CORPORATION	Technology	Fixed Income	8050967.34	0.07	US67066GAF19	6.1	Apr 01, 2030	2.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8023726.52	0.07	US925650AD55	7.03	May 15, 2032	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8021196.43	0.07	US052528AP13	7.09	Dec 08, 2032	6.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8013757.23	0.07	US693475BJ30	6.86	Oct 28, 2033	6.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	8001949.91	0.07	US29446MAB81	4.81	Sep 10, 2028	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7988220.0	0.07	US82620KBE29	7.15	Mar 11, 2031	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7978069.93	0.07	US437076BY77	5.49	Jun 15, 2029	2.95
BOEING CO	Capital Goods	Fixed Income	7972808.84	0.07	US097023DC69	6.64	Feb 01, 2031	3.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	7969898.86	0.07	US212015AT84	6.05	Jan 15, 2031	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7958196.56	0.07	US595620AT22	5.2	Apr 15, 2029	3.65
CHEVRON CORP	Energy	Fixed Income	7956441.88	0.07	US166764BY53	6.36	May 11, 2030	2.24
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	7942325.59	0.07	US69349LAR96	4.71	Jul 26, 2028	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	7903955.21	0.07	US70450YAE32	5.71	Oct 01, 2029	2.85
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7900619.47	0.07	US29278NAQ60	6.02	May 15, 2030	3.75
UBS GROUP AG 144A	Banking	Fixed Income	7896100.29	0.07	US902613AE83	6.59	Feb 11, 2032	2.1
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7881296.19	0.07	US632525BC43	7.25	Jan 12, 2033	6.43
COMCAST CORPORATION	Communications	Fixed Income	7879973.68	0.07	US20030NDN84	7.24	Feb 15, 2031	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7861810.46	0.07	US91324PER91	7.63	Feb 15, 2033	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7849620.45	0.07	US742718FH71	6.22	Mar 25, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	7848589.27	0.07	US961214EW94	5.21	Nov 20, 2028	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7827669.55	0.07	US91324PEV04	7.99	Apr 15, 2033	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7819880.58	0.07	US822582CD22	5.9	Nov 07, 2029	2.38
VISA INC	Technology	Fixed Income	7814442.21	0.07	US92826CAM47	6.33	Apr 15, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7814693.0	0.07	US91324PEU21	5.11	Jan 15, 2029	4.25
MASTERCARD INC	Technology	Fixed Income	7809019.88	0.07	US57636QAP90	6.08	Mar 26, 2030	3.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	7801462.14	0.07	US09062XAH61	6.32	May 01, 2030	2.25
NIKE INC	Consumer Cyclical	Fixed Income	7781124.0	0.07	US654106AK94	6.18	Mar 27, 2030	2.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	7765786.34	0.07	US817826AE03	7.13	Feb 10, 2031	1.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7736682.49	0.07	US713448ES36	6.18	Mar 19, 2030	2.75
DOMINION ENERGY INC	Electric	Fixed Income	7710024.42	0.07	US25746UDG13	5.98	Apr 01, 2030	3.38
WALT DISNEY CO	Communications	Fixed Income	7698215.74	0.07	US254687FQ40	6.07	Mar 22, 2030	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7695624.75	0.07	US92343VFE92	6.11	Mar 22, 2030	3.15
ORACLE CORPORATION	Technology	Fixed Income	7673600.05	0.07	US68389XCP87	7.67	Feb 06, 2033	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7664364.13	0.07	US437076CB65	6.17	Apr 15, 2030	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	7641980.93	0.07	US29446MAF95	6.06	Apr 06, 2030	3.13
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7628580.0	0.07	US86964WAF95	4.75	Jan 15, 2029	6.0
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	7604097.33	0.07	US758750AE33	5.49	Feb 15, 2030	6.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7599918.76	0.07	US548661EH62	7.33	Apr 01, 2032	3.75
NETFLIX INC	Communications	Fixed Income	7590394.58	0.07	US64110LAS51	4.36	Apr 15, 2028	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7589809.85	0.07	US89352HAW97	4.42	May 15, 2028	4.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	7587871.73	0.07	US911365BQ63	3.96	Dec 15, 2029	6.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7568938.93	0.07	US78016EYH43	7.54	Nov 03, 2031	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7558574.91	0.07	US02209SBL60	7.69	Feb 04, 2032	2.45
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	7553362.13	0.07	US980236AQ66	5.08	Mar 04, 2029	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7547383.09	0.07	US639057AH16	7.1	Mar 02, 2034	6.02
BARCLAYS PLC	Banking	Fixed Income	7502194.77	0.07	US06738EBK01	5.21	Jun 20, 2030	5.09
INTEL CORPORATION	Technology	Fixed Income	7498074.86	0.07	US458140BR09	5.98	Mar 25, 2030	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7491181.46	0.07	US13645RBF01	7.55	Dec 02, 2031	2.45
UBS GROUP AG MTN 144A	Banking	Fixed Income	7476587.46	0.07	US902613AT52	6.92	Aug 05, 2033	4.99
EXPEDIA INC	Consumer Cyclical	Fixed Income	7465854.71	0.07	US30212PAR64	5.99	Feb 15, 2030	3.25
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	7464438.15	0.07	US21871XAG43	7.25	Apr 05, 2032	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7457953.34	0.07	US68902VAK35	6.14	Feb 15, 2030	2.56
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7420601.07	0.06	US46590XAB29	4.41	Jan 15, 2030	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	7409335.82	0.06	US316773DG20	5.1	Jul 28, 2030	4.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7399868.08	0.06	US718172CW74	5.39	Nov 17, 2029	5.63
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7395411.53	0.06	US125523CL22	6.25	Mar 15, 2030	2.4
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7380512.55	0.06	US91911TAQ67	6.16	Jul 08, 2030	3.75
CITIGROUP INC	Banking	Fixed Income	7362879.61	0.06	US172967BL44	6.9	Jun 15, 2032	6.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7315263.26	0.06	US14040HCY99	6.85	Feb 01, 2034	5.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7303707.47	0.06	US548661EA10	6.93	Apr 01, 2031	2.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7291225.23	0.06	US806851AK71	4.47	May 17, 2028	3.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7288437.75	0.06	US66989HAR93	6.62	Aug 14, 2030	2.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7277037.76	0.06	US29278GBA58	6.74	Oct 14, 2032	7.5
COMCAST CORPORATION	Communications	Fixed Income	7272507.9	0.06	US20030NDM02	7.02	Jan 15, 2031	1.95
MPLX LP	Energy	Fixed Income	7259115.03	0.06	US55336VBQ23	6.51	Aug 15, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7244941.72	0.06	US459200KJ94	6.43	May 15, 2030	1.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7237162.9	0.06	US25470DAR08	4.4	Mar 20, 2028	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7229402.19	0.06	US191216CV08	6.6	Jun 01, 2030	1.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7205860.37	0.06	US071813CS61	7.66	Feb 01, 2032	2.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7197249.51	0.06	US91324PED06	7.15	May 15, 2031	2.3
EXELON CORPORATION	Electric	Fixed Income	7196103.11	0.06	US30161NAX93	5.88	Apr 15, 2030	4.05
BROADCOM INC 144A	Technology	Fixed Income	7190504.9	0.06	US11135FBT75	7.23	Apr 15, 2032	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7153208.94	0.06	US025537AX91	7.56	Mar 01, 2033	5.63
BANK OF MONTREAL	Banking	Fixed Income	7134415.85	0.06	US06368DH723	7.43	Jan 10, 2037	3.09
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7122656.75	0.06	US025816CW76	5.21	May 03, 2029	4.05
WALMART INC	Consumer Cyclical	Fixed Income	7107317.02	0.06	US931142EE96	4.59	Jun 26, 2028	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7093484.54	0.06	US89352HBA68	5.87	Apr 15, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	7091730.03	0.06	US617446HD43	6.66	Apr 01, 2032	7.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7089076.82	0.06	US539830BW87	7.59	Jan 15, 2033	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7044158.05	0.06	US06417XAP69	5.76	Feb 01, 2030	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7038819.1	0.06	US82939GAP37	6.25	May 13, 2030	2.7
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	6992226.95	0.06	US89153VAQ23	5.18	Feb 19, 2029	3.46
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	6990207.09	0.06	US69377FAB22	6.88	Apr 14, 2032	5.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6984069.75	0.06	US37045VAZ31	7.14	Oct 15, 2032	5.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6974573.43	0.06	US16411QAG64	4.56	Oct 01, 2029	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6967988.53	0.06	US969457BY52	7.0	Mar 15, 2031	2.6
TSMC ARIZONA CORP	Technology	Fixed Income	6966347.84	0.06	US872898AC52	7.43	Oct 25, 2031	2.5
WALMART INC	Consumer Cyclical	Fixed Income	6960783.11	0.06	US931142EY50	7.69	Sep 09, 2032	4.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6958557.34	0.06	US92556VAD82	6.35	Jun 22, 2030	2.7
SALESFORCE.COM INC.	Technology	Fixed Income	6956019.3	0.06	US79466LAJ35	7.43	Jul 15, 2031	1.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	6956980.78	0.06	US960386AM29	4.67	Sep 15, 2028	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6949733.15	0.06	US09659W2U76	7.02	Jan 20, 2033	3.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6940259.6	0.06	US437076CS90	7.6	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6935240.4	0.06	US10373QBL32	5.95	Apr 06, 2030	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6921001.42	0.06	US370334CG79	4.34	Apr 17, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6902916.05	0.06	US606822CK87	6.96	Jul 20, 2033	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	6894518.44	0.06	US404280CH04	5.98	Jun 04, 2031	2.85
PROSUS NV MTN 144A	Communications	Fixed Income	6893037.1	0.06	US74365PAF53	7.05	Jul 13, 2031	3.06
VMWARE INC	Technology	Fixed Income	6882948.57	0.06	US928563AL97	7.42	Aug 15, 2031	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6864183.16	0.06	US907818EY04	4.76	Sep 10, 2028	3.95
US BANCORP	Banking	Fixed Income	6850505.42	0.06	US91159HJA95	6.77	Jul 22, 2030	1.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6846133.67	0.06	US202712BN45	6.96	Mar 11, 2031	2.69
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	6832916.63	0.06	US36267VAG86	5.67	Mar 15, 2030	5.86
SALESFORCE.COM INC.	Technology	Fixed Income	6819625.32	0.06	US79466LAF13	4.38	Apr 11, 2028	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6814142.44	0.06	US928668AU66	4.83	Nov 13, 2028	4.75
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	6775694.68	0.06	US89153VAT61	5.98	Jan 10, 2030	2.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6770253.59	0.06	US031162DH07	5.51	Aug 18, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6769600.73	0.06	US86562MCB46	6.56	Jul 08, 2030	2.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6766318.38	0.06	US025816DA48	7.22	Aug 03, 2033	4.42
US BANCORP MTN	Banking	Fixed Income	6761112.07	0.06	US91159HJG65	7.33	Jul 22, 2033	4.97
EQUINIX INC	Technology	Fixed Income	6751814.27	0.06	US29444UBU97	7.31	Apr 15, 2032	3.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6732810.29	0.06	US62878U2B73	7.02	May 05, 2031	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6731601.47	0.06	US191216CT51	6.14	Mar 25, 2030	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6729121.54	0.06	US75513ECR09	7.7	Feb 27, 2033	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6719365.22	0.06	US759470BB24	7.53	Jan 12, 2032	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	6715849.99	0.06	US961214ET65	7.29	Jun 03, 2031	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6713410.48	0.06	US548661EQ61	7.91	Jul 01, 2033	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6712609.08	0.06	US161175BR49	5.07	Mar 30, 2029	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6710975.27	0.06	US438516CK03	7.73	Feb 15, 2033	5.0
WALMART INC	Consumer Cyclical	Fixed Income	6698362.52	0.06	US931142ES82	5.15	Sep 22, 2028	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6695137.63	0.06	US713448FM56	7.62	Jul 18, 2032	3.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6691521.75	0.06	US09659W2R48	4.87	Sep 15, 2029	2.16
VIACOMCBS INC	Communications	Fixed Income	6683647.87	0.06	US92556HAB33	6.29	Jan 15, 2031	4.95
BROADCOM INC 144A	Technology	Fixed Income	6682629.66	0.06	US11135FBF71	8.4	Feb 15, 2033	2.6
ADOBE INC	Technology	Fixed Income	6672842.48	0.06	US00724PAD15	6.15	Feb 01, 2030	2.3
INTEL CORPORATION	Technology	Fixed Income	6671255.88	0.06	US458140CA64	7.58	Aug 05, 2032	4.15
BARCLAYS PLC	Banking	Fixed Income	6648396.36	0.06	US06738EBV65	6.81	Nov 24, 2032	2.89
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6619922.62	0.06	US665859AX29	7.12	Nov 02, 2032	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6615361.41	0.06	US05523RAD98	6.02	Apr 15, 2030	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6604601.28	0.06	US16412XAJ46	5.61	Nov 15, 2029	3.7
US BANCORP	Banking	Fixed Income	6604059.25	0.06	US91159HHW34	5.61	Jul 30, 2029	3.0
HSBC HOLDINGS PLC	Banking	Fixed Income	6598263.49	0.06	US404280CK33	6.25	Aug 18, 2031	2.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6587777.51	0.06	US83368RBL50	6.77	Jun 15, 2033	6.22
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6579111.46	0.06	US632525AU59	6.61	Aug 21, 2030	2.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6576771.67	0.06	US438516CF18	7.62	Sep 01, 2031	1.75
T-MOBILE USA INC	Communications	Fixed Income	6577170.01	0.06	US87264ACV52	7.56	Jan 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6577351.93	0.06	US29379VBV45	5.58	Jul 31, 2029	3.13
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	6559527.53	0.06	US37331NAK72	6.31	Apr 30, 2030	2.3
UBS GROUP AG 144A	Banking	Fixed Income	6544773.83	0.06	US902613AK44	8.26	Feb 11, 2033	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6543768.39	0.06	US91324PDX78	6.46	May 15, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6534117.88	0.06	US009158BF29	7.82	Mar 03, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6532526.47	0.06	US713448EL82	5.67	Jul 29, 2029	2.63
VAR ENERGI ASA 144A	Energy	Fixed Income	6525251.33	0.06	US92212WAE03	6.63	Nov 15, 2032	8.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6523955.93	0.06	US717081EW90	6.15	Apr 01, 2030	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6516120.1	0.06	US539439AT62	4.71	Aug 16, 2028	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6502616.73	0.06	US16411QAN16	7.01	Jan 31, 2032	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6498199.47	0.06	US65535HBK41	7.32	Jan 18, 2033	6.18
EXXON MOBIL CORP	Energy	Fixed Income	6495849.79	0.06	US30231GBE17	5.74	Aug 16, 2029	2.44
HUMANA INC	Insurance	Fixed Income	6488137.98	0.06	US444859BV38	7.52	Mar 01, 2033	5.88
CBS CORP	Communications	Fixed Income	6484528.6	0.06	US925524AH30	5.64	Jul 30, 2030	7.88
WORKDAY INC	Technology	Fixed Income	6474193.38	0.06	US98138HAJ05	7.31	Apr 01, 2032	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6472637.14	0.06	US742718FM66	7.06	Oct 29, 2030	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6473247.89	0.06	US65339KCJ79	7.29	Jul 15, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6467356.18	0.06	US161175BU77	6.86	Apr 01, 2031	2.8
S&P GLOBAL INC	Technology	Fixed Income	6458979.74	0.06	US78409VBG86	5.15	May 01, 2029	4.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6443250.15	0.06	US556079AF83	7.14	Jan 18, 2033	6.8
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6438526.28	0.06	US806854AJ48	6.38	Jun 26, 2030	2.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	6436938.69	0.06	US632525AS04	5.35	Aug 02, 2034	3.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6425818.08	0.06	US87612EBP07	7.6	Sep 15, 2032	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6425744.39	0.06	US71675CAB46	7.69	Jan 28, 2032	2.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6417094.15	0.06	US907818FX12	7.64	Feb 14, 2032	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6394992.58	0.06	US92343VES97	5.09	Feb 08, 2029	3.88
BANCO SANTANDER SA	Banking	Fixed Income	6387429.38	0.06	US05971KAG40	6.67	Dec 03, 2030	2.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6379087.39	0.06	US47233JBH05	5.82	Jan 23, 2030	4.15
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6378055.63	0.06	US872882AK19	7.1	Apr 23, 2031	2.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6363015.62	0.06	US256746AH16	4.42	May 15, 2028	4.2
ING GROEP NV	Banking	Fixed Income	6362815.08	0.06	US456837AM56	4.72	Oct 02, 2028	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6360715.7	0.06	US29278GAF54	4.46	Apr 06, 2028	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6356916.93	0.06	US539439AW91	6.78	Nov 15, 2033	7.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6351231.22	0.06	US071813CP23	5.18	Dec 01, 2028	2.27
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6335068.54	0.06	US101137BA41	6.32	Jun 01, 2030	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6335275.97	0.06	US641062BD59	7.53	Oct 01, 2032	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6325603.1	0.06	US59217GFP90	7.83	Mar 28, 2033	5.15
M&T BANK CORPORATION	Banking	Fixed Income	6324015.03	0.06	US55261FAR55	7.05	Jan 27, 2034	5.05
S&P GLOBAL INC	Technology	Fixed Income	6314252.01	0.06	US78409VBF04	4.56	Aug 01, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6306896.5	0.06	US91324PDK57	4.63	Jun 15, 2028	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6302963.32	0.06	US437076CP51	7.54	Apr 15, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6299032.24	0.06	US606822AV60	4.42	Mar 02, 2028	3.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6289897.79	0.06	US251526CD98	5.89	Sep 18, 2031	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6285864.65	0.05	US29379VBX01	6.05	Jan 31, 2030	2.8
UBS GROUP AG 144A	Banking	Fixed Income	6270015.76	0.05	US902613AA61	5.38	Aug 13, 2030	3.13
CENTENE CORPORATION	Insurance	Fixed Income	6255173.15	0.05	US15135BAZ40	7.25	Aug 01, 2031	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6225795.83	0.05	US125523CS74	7.66	Mar 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6222529.93	0.05	US744320BK76	6.97	Sep 01, 2052	6.0
ANTHEM INC	Insurance	Fixed Income	6221017.83	0.05	US036752AP88	7.02	Mar 15, 2031	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6205453.13	0.05	US666807CH36	7.83	Mar 15, 2033	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	6173791.58	0.05	US46647PBU93	6.65	Nov 19, 2031	1.76
S&P GLOBAL INC	Technology	Fixed Income	6163904.59	0.05	US78409VBJ26	5.27	Mar 01, 2029	2.7
SERVICENOW INC	Technology	Fixed Income	6157993.86	0.05	US81762PAE25	6.88	Sep 01, 2030	1.4
DUKE ENERGY CORP	Electric	Fixed Income	6153319.46	0.05	US26441CBT18	7.5	Aug 15, 2032	4.5
DOW CHEMICAL COMPANY	Basic Industry	Fixed Income	6141606.09	0.05	US260543BJ10	5.21	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6137711.19	0.05	US29379VCD38	7.54	Jan 31, 2033	5.35
AES CORPORATION (THE)	Electric	Fixed Income	6132502.43	0.05	US00130HCG83	6.87	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	6130893.48	0.05	US29250NAZ87	5.77	Nov 15, 2029	3.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	6126779.05	0.05	US37940XAB82	5.61	Aug 15, 2029	3.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6126308.99	0.05	US654579AH48	5.92	Jan 21, 2051	2.75
BROADCOM INC	Technology	Fixed Income	6113728.46	0.05	US11135FAL58	4.77	Sep 15, 2028	4.11
EQUINIX INC	Technology	Fixed Income	6111550.37	0.05	US29444UBS42	7.08	May 15, 2031	2.5
HP INC	Technology	Fixed Income	6109310.16	0.05	US40434LAL99	7.21	Apr 15, 2032	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6100233.15	0.05	US046353AW81	6.81	Aug 06, 2030	1.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6090937.01	0.05	US084659AV35	6.2	Jul 15, 2030	3.7
APPLE INC	Technology	Fixed Income	6086734.7	0.05	US037833EN61	5.6	Aug 08, 2029	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6086080.41	0.05	US571903BE27	5.94	Jun 15, 2030	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6082467.8	0.05	US126650DQ03	7.15	Feb 28, 2031	1.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6081632.61	0.05	US29278GAN88	4.91	Jul 12, 2028	1.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6075975.93	0.05	US191216DE73	7.38	Mar 15, 2031	1.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6067670.04	0.05	US871829BL07	5.51	Apr 01, 2030	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6045287.36	0.05	US828807DF17	5.82	Sep 13, 2029	2.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6043242.45	0.05	US883556CL42	7.57	Oct 15, 2031	2.0
APPLE INC	Technology	Fixed Income	6037933.13	0.05	US037833DY36	6.88	Aug 20, 2030	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6031235.74	0.05	US65339KBW99	4.83	Jun 15, 2028	1.9
TOTAL CAPITAL SA	Energy	Fixed Income	6029018.7	0.05	US89152UAH59	4.85	Oct 11, 2028	3.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6025128.84	0.05	US16411QAK76	5.92	Mar 01, 2031	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6018780.9	0.05	US126650DN71	6.75	Aug 21, 2030	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6018875.75	0.05	US94106LBS79	7.27	Apr 15, 2032	4.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	6018284.85	0.05	US03938LBF04	6.98	Nov 29, 2032	6.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6011457.4	0.05	US58507LBC28	7.96	Mar 30, 2033	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6010024.56	0.05	US65535HAQ20	5.97	Jan 16, 2030	3.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6006660.73	0.05	US713448FS27	7.88	Feb 15, 2033	4.45
NETFLIX INC 144A	Communications	Fixed Income	6004880.58	0.05	US64110LAV80	5.9	Jun 15, 2030	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5990439.59	0.05	US341081GG63	7.72	Feb 03, 2032	2.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5977668.97	0.05	US44644MAJ09	5.45	Jan 10, 2030	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	5969992.55	0.05	US92857TAH05	5.43	Feb 15, 2030	7.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5946733.36	0.05	US161175CD44	5.3	Jan 15, 2029	2.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5941907.41	0.05	US53079EBG89	5.05	Feb 01, 2029	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5940236.51	0.05	US91324PEH10	5.25	May 15, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5924235.25	0.05	US031162CU27	6.18	Feb 21, 2030	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5924829.19	0.05	US11271LAD47	5.09	Mar 29, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5920830.67	0.05	US606822BR40	6.2	Feb 25, 2030	2.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5916883.51	0.05	US205887CC49	4.69	Nov 01, 2028	4.85
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5903513.15	0.05	US125523CM05	7.06	Mar 15, 2031	2.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5902410.67	0.05	US25278XAN93	5.75	Dec 01, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5902137.62	0.05	US202712BS32	7.41	Mar 14, 2032	3.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5898708.8	0.05	US37045XDV55	5.09	Apr 06, 2029	4.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5893574.53	0.05	US50220PAD50	6.98	Apr 06, 2031	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	5890578.3	0.05	US747525BK80	6.4	May 20, 2030	2.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5872071.16	0.05	US25278XAV10	7.43	Mar 15, 2033	6.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	5871837.46	0.05	US00388WAG69	5.85	Apr 23, 2030	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5865058.41	0.05	US15089QAP90	6.91	Jul 15, 2032	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5859929.54	0.05	US031162DB37	5.03	Aug 15, 2028	1.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5859060.07	0.05	US89788NAA81	7.34	Jul 28, 2033	4.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5855274.61	0.05	US911312BZ82	7.78	Mar 03, 2033	4.88
EQUINIX INC	Technology	Fixed Income	5850154.41	0.05	US29444UBE55	5.77	Nov 18, 2029	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	5842223.75	0.05	US01609WAX02	7.04	Feb 09, 2031	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5836864.52	0.05	US65339KBM18	5.81	Nov 01, 2029	2.75
METLIFE INC	Insurance	Fixed Income	5832813.78	0.05	US59156RBZ01	5.86	Mar 23, 2030	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5816722.3	0.05	US05526DBN49	5.68	Apr 02, 2030	4.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5807384.75	0.05	US58933YAZ88	6.67	Jun 24, 2030	1.45
FISERV INC	Technology	Fixed Income	5798147.47	0.05	US337738BE73	7.57	Mar 02, 2033	5.6
INTEL CORPORATION	Technology	Fixed Income	5792425.23	0.05	US458140BU38	7.48	Aug 12, 2031	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5791288.07	0.05	US49271VAF76	4.4	May 25, 2028	4.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5787325.48	0.05	US83368RBD35	6.44	Jun 09, 2032	2.89
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5784495.57	0.05	US256677AG02	5.96	Apr 03, 2030	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5782207.29	0.05	US14040HCN35	5.0	Mar 01, 2030	3.27
WESTPAC BANKING CORP	Banking	Fixed Income	5771863.22	0.05	US961214EF61	5.44	Jul 24, 2034	4.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5768658.3	0.05	US49271VAP58	5.18	Apr 15, 2029	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5765206.58	0.05	US86562MBW91	6.05	Jan 15, 2030	2.75
ENI SPA 144A	Energy	Fixed Income	5754142.11	0.05	US26874RAJ77	5.17	May 09, 2029	4.25
NVIDIA CORPORATION	Technology	Fixed Income	5750132.53	0.05	US67066GAN43	7.33	Jun 15, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	5747538.82	0.05	US05964HAJ41	4.38	Apr 12, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5744867.75	0.05	US91324PDS83	5.72	Aug 15, 2029	2.88
DOMINION ENERGY INC	Electric	Fixed Income	5745067.55	0.05	US25746UDL08	7.41	Aug 15, 2031	2.25
BARCLAYS PLC	Banking	Fixed Income	5743922.03	0.05	US06738ECA10	6.7	Aug 09, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5725700.85	0.05	US14040HCV50	5.02	Jul 26, 2030	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	5724221.07	0.05	US747525BP77	8.2	May 20, 2032	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5721121.33	0.05	US437076BW12	4.91	Dec 06, 2028	3.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5719466.93	0.05	US459506AQ49	6.71	Nov 01, 2030	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5713682.28	0.05	US92343VFL36	6.89	Sep 18, 2030	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5712385.35	0.05	US53944YAU73	6.96	Aug 11, 2033	4.98
HCA INC	Consumer Non-Cyclical	Fixed Income	5713007.11	0.05	US404119BW86	4.71	Feb 01, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5712052.77	0.05	US10373QBM15	6.73	Aug 10, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5708971.41	0.05	US29379VBT98	4.74	Oct 16, 2028	4.15
TRUIST BANK	Banking	Fixed Income	5690714.36	0.05	US89788KAA43	6.27	Mar 11, 2030	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5690824.63	0.05	US09659T2B67	6.38	Aug 12, 2035	2.59
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5688297.34	0.05	US55608JAZ12	7.03	Jan 14, 2033	2.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5676259.89	0.05	US548661DY05	6.84	Oct 15, 2030	1.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5664429.58	0.05	US046353AT52	5.01	Jan 17, 2029	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	5656587.62	0.05	US595112BS19	7.67	Apr 15, 2032	2.7
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	5652832.28	0.05	US21871XAE94	5.16	Apr 05, 2029	3.85
LOWES COS INC	Consumer Cyclical	Fixed Income	5647526.69	0.05	US548661ED58	5.1	Sep 15, 2028	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5647943.64	0.05	US713448FE31	7.6	Oct 21, 2031	1.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5641635.97	0.05	US25470DBJ72	6.04	May 15, 2030	3.63
DOMINION ENERGY INC	Electric	Fixed Income	5635769.76	0.05	US25746UDR77	7.34	Nov 15, 2032	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5628070.57	0.05	US25243YBD04	6.38	Apr 29, 2030	2.0
KONINKLIJKE KPN NV	Communications	Fixed Income	5620824.0	0.05	US780641AH94	5.61	Oct 01, 2030	8.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5616234.3	0.05	US925650AC72	5.71	Feb 15, 2030	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5615164.92	0.05	US75886FAE79	6.82	Sep 15, 2030	1.75
BOEING CO	Capital Goods	Fixed Income	5604352.87	0.05	US097023CD51	5.25	Mar 01, 2029	3.2
NVIDIA CORPORATION	Technology	Fixed Income	5602672.54	0.05	US67066GAM69	4.88	Jun 15, 2028	1.55
HALLIBURTON COMPANY	Energy	Fixed Income	5599935.47	0.05	US406216BL45	6.1	Mar 01, 2030	2.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5599352.3	0.05	US75513EAD31	6.49	Jul 01, 2030	2.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5596811.6	0.05	US87612BBS07	5.3	Feb 01, 2031	4.88
CSX CORP	Transportation	Fixed Income	5595466.96	0.05	US126408HM81	5.13	Mar 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5591916.17	0.05	US60687YAT64	4.68	Sep 11, 2029	4.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5580461.62	0.05	US74445PAF99	5.69	May 15, 2030	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	5579576.41	0.05	US961214EP44	6.64	Nov 15, 2035	2.67
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5576265.43	0.05	US37045XDS27	7.41	Jan 12, 2032	3.1
HP INC	Technology	Fixed Income	5575693.2	0.05	US40434LAK17	5.17	Apr 15, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5572280.14	0.05	US06417XAG60	7.0	May 04, 2037	4.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5570079.49	0.05	US713448EZ78	6.48	May 01, 2030	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5570611.75	0.05	US606822BU78	6.6	Jul 17, 2030	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5558259.92	0.05	US04636NAE31	4.8	May 28, 2028	1.75
AXA	Insurance	Fixed Income	5553361.97	0.05	US054536AA57	5.78	Dec 15, 2030	8.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5551368.18	0.05	US701094AS32	5.52	Sep 15, 2029	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5540342.54	0.05	US902494BK88	5.08	Mar 01, 2029	4.35
KLA CORP	Technology	Fixed Income	5538005.64	0.05	US482480AL46	7.39	Jul 15, 2032	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5537944.7	0.05	US83368RAW25	6.0	Jan 22, 2030	3.0
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	5538192.7	0.05	US49177JAG76	5.82	Mar 22, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5533170.56	0.05	US91324PDP45	5.03	Dec 15, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5532830.45	0.05	US110122DQ80	6.99	Nov 13, 2030	1.45
ANTHEM INC	Insurance	Fixed Income	5529355.64	0.05	US036752AN31	6.36	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5524251.37	0.05	US37045XCY04	6.15	Jun 21, 2030	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5515840.63	0.05	US58013MFQ24	6.19	Jul 01, 2030	3.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5511861.08	0.05	US14040HCT05	6.58	May 10, 2033	5.27
BPCE SA MTN 144A	Banking	Fixed Income	5511193.3	0.05	US05583JAM45	6.68	Jul 19, 2033	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5507769.2	0.05	US12661PAC32	7.27	Apr 27, 2032	4.25
BPCE SA 144A	Banking	Fixed Income	5505306.91	0.05	US05583JAJ16	6.49	Jan 20, 2032	2.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5503030.35	0.05	US10373QAC42	4.8	Sep 21, 2028	3.94
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5500230.42	0.05	US86964WAJ18	6.54	Jan 15, 2031	3.75
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5492985.76	0.05	US744330AA93	6.12	Apr 14, 2030	3.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5488287.2	0.05	US78016FZQ08	7.44	May 04, 2032	3.88
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5487946.21	0.05	US22822VAT89	6.93	Jan 15, 2031	2.25
NXP BV	Technology	Fixed Income	5487272.36	0.05	US62954HAV06	5.27	Jun 18, 2029	4.3
BOSTON PROPERTIES LP	Reits	Fixed Income	5479827.06	0.05	US10112RBD52	6.68	Jan 30, 2031	3.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5477439.75	0.05	US09659T2A84	4.18	Mar 01, 2033	4.38
FISERV INC	Technology	Fixed Income	5472665.25	0.05	US337738AR95	4.7	Oct 01, 2028	4.2
HESS CORPORATION	Energy	Fixed Income	5465133.9	0.05	US023551AJ38	6.38	Aug 15, 2031	7.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5464974.11	0.05	US89236TGY55	6.06	Apr 01, 2030	3.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5460594.61	0.05	US24703DBL47	7.41	Feb 01, 2033	5.75
AES PANAMA GENERATION HOLDINGS SRL 144A	Electric	Fixed Income	5457400.0	0.05	US00109AAB35	5.45	May 31, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5453950.66	0.05	US31620MBT27	7.05	Mar 01, 2031	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5451345.38	0.05	US29278NAF06	4.42	Jun 15, 2028	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5447125.02	0.05	US853254BU32	6.57	Feb 18, 2036	3.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5441251.13	0.05	US369550BM97	5.94	Apr 01, 2030	3.63
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	5435930.97	0.05	US780097BL47	5.01	May 08, 2030	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5429297.19	0.05	US29278GAX60	7.15	Jun 15, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	5424042.7	0.05	US87264ACQ67	7.37	Mar 15, 2032	2.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5419930.14	0.05	US59217GEG01	6.14	Apr 09, 2030	2.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5420189.99	0.05	US202712BK06	5.53	Sep 12, 2034	3.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5414144.12	0.05	US031162DE75	7.49	Feb 22, 2032	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5410017.05	0.05	US907818GB82	7.78	Jan 20, 2033	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5408833.26	0.05	US74251VAT98	7.63	Mar 15, 2033	5.38
COMCAST CORP	Communications	Fixed Income	5406417.56	0.05	US20030NBH35	7.9	Jan 15, 2033	4.25
AON CORP	Insurance	Fixed Income	5403128.33	0.05	US037389BE22	6.23	May 15, 2030	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	5402074.01	0.05	US91913YAE05	6.61	Apr 15, 2032	7.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	5400122.99	0.05	US29446MAK80	6.35	May 22, 2030	2.38
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5394686.77	0.05	US377373AH85	5.37	Jun 01, 2029	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5389047.63	0.05	US72650RBM34	5.78	Dec 15, 2029	3.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5389696.74	0.05	US21987BBF40	7.61	Feb 02, 2033	5.13
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	5387567.17	0.05	US78478GAA13	5.32	May 13, 2029	3.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	5384331.19	0.05	US969457BZ28	7.45	Aug 15, 2032	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	5382339.27	0.05	US70450YAL74	7.33	Jun 01, 2032	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	5381922.65	0.05	US036752AW30	7.26	Oct 15, 2032	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5380821.06	0.05	US641062AF17	4.85	Sep 24, 2028	3.63
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5380491.25	0.05	US67080LAA35	4.81	Nov 01, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	5378460.3	0.05	US961214EX77	7.29	Nov 18, 2036	3.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5370793.24	0.05	US437076CF79	7.35	Mar 15, 2031	1.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	5365095.87	0.05	US76025LAB09	5.62	Sep 24, 2080	5.13
ABN AMRO BANK NV 144A	Banking	Fixed Income	5351183.78	0.05	US00084DAW02	4.95	Dec 13, 2029	2.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5349809.83	0.05	US05526DBS36	6.98	Mar 25, 2031	2.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5348303.84	0.05	US92343VFX73	6.89	Oct 30, 2030	1.68
BANCO SANTANDER SA	Banking	Fixed Income	5345444.35	0.05	US05971KAC36	5.5	Jun 27, 2029	3.31
KINDER MORGAN INC	Energy	Fixed Income	5341356.38	0.05	US49456BAR24	7.09	Feb 15, 2031	2.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	5332317.41	0.05	US595112BV48	5.17	Nov 01, 2029	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5327147.98	0.05	US532457BV93	5.26	Mar 15, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5321220.57	0.05	US459200KU40	7.48	Jul 27, 2032	4.4
AKER BP ASA 144A	Energy	Fixed Income	5309894.73	0.05	US00973RAF01	5.82	Jan 15, 2030	3.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5307504.28	0.05	US656029AH80	7.59	Sep 22, 2031	2.08
DISCOVER BANK	Banking	Fixed Income	5306463.49	0.05	US25466AAP66	4.7	Sep 13, 2028	4.65
T-MOBILE USA INC	Communications	Fixed Income	5301831.34	0.05	US87264ABT16	6.26	Feb 15, 2031	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5301684.23	0.05	US75513ECM12	7.57	Sep 01, 2031	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5298624.97	0.05	US532457CF35	7.83	Feb 27, 2033	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5296148.06	0.05	US89236TKD62	5.38	Jun 29, 2029	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5295222.37	0.05	US251526CF47	6.47	Jan 14, 2032	3.73
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5289162.12	0.05	US71568PAE97	4.39	May 21, 2028	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5287472.16	0.05	US26442CBJ27	7.63	Jan 15, 2033	4.95
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5270993.05	0.05	US801060AD60	4.58	Jun 19, 2028	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5270016.71	0.05	US05565EBL83	5.85	Apr 09, 2030	4.15
HP INC	Technology	Fixed Income	5261009.57	0.05	US40434LAJ44	7.12	Jun 17, 2031	2.65
AVANGRID INC	Electric	Fixed Income	5254486.92	0.05	US05351WAB90	5.31	Jun 01, 2029	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	5251098.38	0.05	US961214EL30	6.09	Jan 16, 2030	2.65
TARGA RESOURCES CORP	Energy	Fixed Income	5249882.43	0.05	US87612GAC50	7.37	Mar 15, 2033	6.13
MPLX LP	Energy	Fixed Income	5249284.78	0.05	US55336VBU35	7.41	Sep 01, 2032	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5240708.97	0.05	US641062BH63	7.85	Mar 14, 2033	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	5228980.76	0.05	US512807AU29	5.16	Mar 15, 2029	4.0
ENI SPA 144A	Energy	Fixed Income	5229210.78	0.05	US26874RAE80	4.77	Sep 12, 2028	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5229766.91	0.05	US853254CC25	6.58	Jun 29, 2032	2.68
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	5219829.22	0.05	IL0060002446	4.73	Aug 14, 2028	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5218846.5	0.05	US58013MFJ80	5.76	Sep 01, 2029	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	5217476.39	0.05	US969457CJ76	7.57	Mar 15, 2033	5.65
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5214193.75	0.05	US86964WAH51	5.6	Jan 15, 2030	5.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5207709.56	0.05	US225313AM74	5.93	Jan 14, 2030	3.25
VINCI SA 144A	Transportation	Fixed Income	5206867.04	0.05	US927320AA96	5.19	Apr 10, 2029	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5203637.29	0.05	US842587DE49	5.99	Apr 30, 2030	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5189755.13	0.05	US89114TZJ41	7.58	Sep 10, 2031	2.0
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5186142.5	0.05	US22541LAE39	6.89	Jul 15, 2032	7.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5184455.4	0.05	US89788MAM47	7.22	Jan 26, 2034	5.12
BANCO SANTANDER SA	Banking	Fixed Income	5179487.67	0.05	US05971KAF66	6.14	May 28, 2030	3.49
NISOURCE INC	Natural Gas	Fixed Income	5174294.93	0.05	US65473PAJ49	6.01	May 01, 2030	3.6
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	5168102.02	0.05	US68327LAC00	5.04	Feb 01, 2029	4.13
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5163515.61	0.05	US008685AB51	4.91	May 01, 2029	6.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5157722.59	0.05	US880451AZ24	6.11	Mar 01, 2030	2.9
T-MOBILE USA INC	Communications	Fixed Income	5154984.51	0.05	US87264ABS33	4.9	Feb 15, 2029	2.63
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	5151595.89	0.05	US36264FAL58	5.31	Mar 24, 2029	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5151245.97	0.05	US89788MAE21	4.67	Jun 07, 2029	1.89
PROLOGIS LP	Reits	Fixed Income	5149714.53	0.05	US74340XBM20	6.38	Apr 15, 2030	2.25
LEIDOS INC	Technology	Fixed Income	5138955.1	0.04	US52532XAJ46	7.52	Mar 15, 2033	5.75
SALESFORCE.COM INC.	Technology	Fixed Income	5138232.35	0.04	US79466LAH78	4.97	Jul 15, 2028	1.5
ENEL CHILE SA	Electric	Fixed Income	5127506.02	0.04	US29278DAA37	4.42	Jun 12, 2028	4.88
TSMC ARIZONA CORP	Technology	Fixed Income	5127271.3	0.04	US872898AH40	7.28	Apr 22, 2032	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5121902.52	0.04	US742718FQ70	7.25	Apr 23, 2031	1.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5116491.43	0.04	US548661DU82	5.8	Apr 15, 2030	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5113850.34	0.04	US039482AB02	6.1	Mar 27, 2030	3.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5105068.92	0.04	US632525AY71	6.96	May 21, 2031	2.99
EL PASO CORPORATION MTN	Energy	Fixed Income	5093805.85	0.04	US28368EAE68	6.54	Jan 15, 2032	7.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5085529.39	0.04	US806851AH43	5.14	May 01, 2029	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5083669.56	0.04	US440452AF79	6.55	Jun 11, 2030	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5081725.2	0.04	US606822CX09	7.26	Feb 22, 2034	5.44
RELX CAPITAL INC	Technology	Fixed Income	5071753.45	0.04	US74949LAC63	5.18	Mar 18, 2029	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5071825.55	0.04	US191216CM09	5.91	Sep 06, 2029	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5063297.4	0.04	US969457BX79	6.45	Nov 15, 2030	3.5
NXP BV	Technology	Fixed Income	5060438.33	0.04	US62954HAY45	6.06	May 01, 2030	3.4
AFLAC INCORPORATED	Insurance	Fixed Income	5058303.64	0.04	US001055BJ00	5.94	Apr 01, 2030	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5058205.65	0.04	US571903BG74	6.9	Apr 15, 2031	2.85
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	5057827.54	0.04	US052528AM81	6.05	Nov 25, 2035	2.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5057291.88	0.04	US911312BR66	5.25	Mar 15, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	5048941.45	0.04	US87264ABX28	7.56	Nov 15, 2031	2.25
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	5047229.44	0.04	US22822VAW19	7.09	Apr 01, 2031	2.1
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	5043980.71	0.04	US10554TAG04	6.95	Feb 13, 2033	7.25
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5043073.9	0.04	US191241AH15	6.03	Jan 22, 2030	2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5042345.71	0.04	US82939GAL23	5.8	Nov 12, 2029	2.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5036495.9	0.04	US879360AE54	6.89	Apr 01, 2031	2.75
COMCAST CORPORATION	Communications	Fixed Income	5035130.98	0.04	US20030NCH26	4.46	May 01, 2028	3.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5035380.46	0.04	US89352HBC25	7.38	Oct 12, 2031	2.5
ANALOG DEVICES INC	Technology	Fixed Income	5033261.68	0.04	US032654AV70	7.5	Oct 01, 2031	2.1
FEDEX CORP	Transportation	Fixed Income	5032295.5	0.04	US31428XBZ87	5.93	May 15, 2030	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5032102.79	0.04	US00131LAP04	7.83	Apr 04, 2033	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5028180.42	0.04	US10112RBB96	5.42	Jun 21, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5027742.07	0.04	US637432PA73	7.33	Jan 15, 2033	5.8
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	5027611.11	0.04	US87089NAA81	4.82	Apr 02, 2049	5.0
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	5020064.21	0.04	US40427LAB09	5.18	Dec 31, 2079	10.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5014723.81	0.04	US75513ECN94	7.85	Mar 15, 2032	2.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5013858.89	0.04	US620076BN89	5.15	May 23, 2029	4.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5012657.76	0.04	US01400EAB92	5.75	Sep 23, 2029	3.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5011528.02	0.04	US87612BBU52	6.45	Jan 15, 2032	4.0
MASTERCARD INC	Technology	Fixed Income	5009762.23	0.04	US57636QAM69	5.45	Jun 01, 2029	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	5009136.0	0.04	US70450YAH62	6.4	Jun 01, 2030	2.3
MPLX LP	Energy	Fixed Income	5004584.3	0.04	US55336VBV18	7.68	Mar 01, 2033	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4991305.45	0.04	US609207AT22	6.16	Apr 13, 2030	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	4988178.11	0.04	US701094AN45	5.43	Jun 14, 2029	3.25
NTT FINANCE CORP 144A	Communications	Fixed Income	4980903.99	0.04	US62954WAD74	4.68	Apr 03, 2028	1.59
3M CO	Capital Goods	Fixed Income	4978149.31	0.04	US88579YBJ91	5.79	Aug 26, 2029	2.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4977956.54	0.04	US37045XDP87	5.03	Oct 15, 2028	2.4
ONEOK INC	Energy	Fixed Income	4974758.97	0.04	US682680BG78	7.13	Nov 15, 2032	6.1
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4974598.14	0.04	US984851AF24	4.41	Jun 01, 2028	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4970031.25	0.04	US291011BQ68	5.27	Dec 21, 2028	2.0
NXP BV	Technology	Fixed Income	4969181.83	0.04	US62954HAJ77	7.67	Feb 15, 2032	2.65
KEYCORP MTN	Banking	Fixed Income	4968092.68	0.04	US49326EEJ82	5.77	Oct 01, 2029	2.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4962428.25	0.04	US49327M3H53	7.56	Jan 26, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4959413.37	0.04	US084664DA63	7.7	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4954388.39	0.04	US02364WBH79	5.23	Apr 22, 2029	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4952396.72	0.04	US87612EBH80	5.25	Apr 15, 2029	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4944527.47	0.04	US13607HR535	7.43	Apr 07, 2032	3.6
EATON CORPORATION	Capital Goods	Fixed Income	4943774.9	0.04	US278062AH73	8.02	Mar 15, 2033	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4942336.64	0.04	US907818FB91	5.17	Mar 01, 2029	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4940614.87	0.04	US855244AT67	5.55	Aug 15, 2029	3.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4940023.1	0.04	US855244AZ28	6.69	Nov 15, 2030	2.55
CSX CORP	Transportation	Fixed Income	4931464.96	0.04	US126408HU08	7.71	Nov 15, 2032	4.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	4928278.44	0.04	US36962GXZ26	6.89	Mar 15, 2032	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4929252.95	0.04	US209111FX66	5.99	Apr 01, 2030	3.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4927768.02	0.04	US075887CL11	7.09	Feb 11, 2031	1.96
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4924946.8	0.04	US641062AT11	6.95	Sep 15, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4921824.21	0.04	US60687YBH18	6.23	Jul 10, 2031	2.2
MSCI INC 144A	Technology	Fixed Income	4920473.02	0.04	US55354GAH39	4.87	Nov 15, 2029	4.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4918207.13	0.04	US438127AC63	7.66	Mar 10, 2032	2.97
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	4917979.02	0.04	US10554TAD72	5.73	Jan 31, 2030	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	4917278.71	0.04	US595112BQ52	5.74	Feb 15, 2030	4.66
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4914609.05	0.04	US174610AT28	6.07	Apr 30, 2030	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4910851.22	0.04	US58933YBD67	5.25	Dec 10, 2028	1.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4911067.78	0.04	US21987BAZ13	5.77	Sep 30, 2029	3.0
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	4907691.25	0.04	US03217KAB44	6.79	Apr 04, 2032	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4903238.11	0.04	US04010LBB80	4.7	Jun 15, 2028	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4902311.33	0.04	US126650DR85	7.53	Sep 15, 2031	2.13
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	4901632.56	0.04	US487836AT55	6.02	Apr 01, 2031	7.45
TELUS CORPORATION	Communications	Fixed Income	4901591.65	0.04	US87971MBW29	7.54	May 13, 2032	3.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4897104.93	0.04	US00131LAH87	5.19	Apr 09, 2029	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	4886680.31	0.04	US65364UAN63	6.55	Jun 27, 2030	1.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4884064.28	0.04	US25160PAG28	6.93	Jan 07, 2033	3.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4875883.96	0.04	US717081EY56	6.53	May 28, 2030	1.7
NETFLIX INC 144A	Communications	Fixed Income	4873064.93	0.04	US64110LAU08	5.5	Nov 15, 2029	5.38
NETFLIX INC	Communications	Fixed Income	4869649.39	0.04	US64110LAX47	5.01	May 15, 2029	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4867026.04	0.04	US58013MFF68	4.35	Apr 01, 2028	3.8
ING GROEP NV	Banking	Fixed Income	4859862.33	0.04	US456837AQ60	5.18	Apr 09, 2029	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4847045.82	0.04	US25243YBH18	7.45	Jan 24, 2033	5.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	4844065.81	0.04	US24820RAG39	4.7	Dec 01, 2028	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4841428.99	0.04	US958667AC17	5.76	Feb 01, 2030	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4842015.94	0.04	US83368RBJ05	6.71	Jan 21, 2033	3.34
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4838533.19	0.04	US22160KAQ85	8.08	Apr 20, 2032	1.75
FISERV INC	Technology	Fixed Income	4832369.06	0.04	US337738BC18	6.31	Jun 01, 2030	2.65
EQUIFAX INC	Technology	Fixed Income	4827455.38	0.04	US294429AT25	7.45	Sep 15, 2031	2.35
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4823098.65	0.04	US92564RAB15	4.91	Dec 01, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4821587.96	0.04	US68233JCK88	7.58	Sep 15, 2032	4.55
EQUINIX INC	Technology	Fixed Income	4820534.57	0.04	US29444UBH86	6.55	Jul 15, 2030	2.15
WESTPAC BANKING CORP MTN	Banking	Fixed Income	4820731.84	0.04	US961214FG36	7.25	Aug 10, 2033	5.41
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4815115.79	0.04	US49271VAQ32	7.29	Apr 15, 2032	4.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4812064.19	0.04	US666807BS00	5.86	May 01, 2030	4.4
EOG RESOURCES INC	Energy	Fixed Income	4810471.78	0.04	US26875PAU57	5.83	Apr 15, 2030	4.38
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	4809542.32	0.04	US69349LAS79	5.83	Oct 22, 2029	2.7
S&P GLOBAL INC	Technology	Fixed Income	4807631.99	0.04	US78409VBK98	7.54	Mar 01, 2032	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4805028.24	0.04	US29364WBA53	8.04	Mar 15, 2033	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4792934.57	0.04	US378272AY43	6.6	Sep 01, 2030	2.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4791881.33	0.04	US502431AM16	4.48	Jun 15, 2028	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4789007.28	0.04	US717081EP40	4.82	Sep 15, 2028	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4787646.24	0.04	US855244BC24	7.58	Feb 14, 2032	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4784098.96	0.04	US571903BF91	7.77	Oct 15, 2032	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4782636.91	0.04	US21036PBH01	7.37	Aug 01, 2031	2.25
BNP PARIBAS SA 144A	Banking	Fixed Income	4780174.93	0.04	US09659W2H65	4.73	Jan 10, 2030	5.2
BPCE SA MTN 144A	Banking	Fixed Income	4778660.06	0.04	US05578QAF00	7.15	Oct 19, 2032	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4777336.29	0.04	US015271AW93	8.03	May 18, 2032	2.0
AIA GROUP LTD 144A	Insurance	Fixed Income	4775310.16	0.04	US00131LAJ44	6.0	Apr 07, 2030	3.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4773100.07	0.04	US254709AS70	6.98	Nov 29, 2032	6.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4772793.4	0.04	US200447AL44	5.13	May 15, 2029	4.69
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	4770660.91	0.04	US62582PAA84	6.67	May 23, 2042	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	4769865.99	0.04	US37940XAD49	6.2	May 15, 2030	2.9
DUKE ENERGY CORP	Electric	Fixed Income	4769376.27	0.04	US26441CBL81	7.15	Jun 15, 2031	2.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	4766842.55	0.04	US418056AZ06	5.64	Nov 19, 2029	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4766893.24	0.04	US009158BC97	6.41	May 15, 2030	2.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4764830.97	0.04	US37045XDH61	4.59	Apr 10, 2028	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	4762263.83	0.04	US651639AY25	6.64	Oct 01, 2030	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4762150.53	0.04	US369550BC16	4.47	May 15, 2028	3.75
EBAY INC	Consumer Cyclical	Fixed Income	4756091.19	0.04	US278642AW32	6.17	Mar 11, 2030	2.7
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	4747644.48	0.04	US03073EAT29	6.98	Mar 15, 2031	2.7
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4748414.47	0.04	US48255GAA31	7.14	May 17, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4742595.7	0.04	US606822BC70	4.84	Sep 11, 2028	4.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4734888.85	0.04	US863667AY70	6.52	Jun 15, 2030	1.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4731882.03	0.04	US723787AQ06	6.7	Aug 15, 2030	1.9
COMCAST CORPORATION	Communications	Fixed Income	4730267.13	0.04	US20030NEC11	7.79	Feb 15, 2033	4.65
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4725960.51	0.04	US602736AA85	3.5	Aug 10, 2030	4.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4722697.49	0.04	US25389JAU07	5.42	Jul 01, 2029	3.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4719943.06	0.04	US02364WBJ36	6.19	May 07, 2030	2.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	4711048.29	0.04	US053332AZ56	5.89	Apr 15, 2030	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4706133.0	0.04	US907818FU72	7.14	May 20, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	4689759.24	0.04	US756109BP80	7.18	Oct 13, 2032	5.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4688411.38	0.04	US50220PAC77	4.63	Apr 06, 2028	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4687276.43	0.04	US78081BAK98	6.77	Sep 02, 2030	2.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4682889.13	0.04	US55608JBG22	6.91	Nov 09, 2033	5.49
ING GROEP NV	Banking	Fixed Income	4682322.56	0.04	US456837BC65	6.97	Mar 28, 2033	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4680604.06	0.04	US11133TAE38	7.01	May 01, 2031	2.6
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4680856.76	0.04	US260543DG52	7.45	Mar 15, 2033	6.3
REALTY INCOME CORPORATION	Reits	Fixed Income	4680208.95	0.04	US756109AX24	6.67	Jan 15, 2031	3.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4678333.68	0.04	US120568BC39	7.01	May 14, 2031	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4676133.44	0.04	US378272AV04	5.04	Mar 12, 2029	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4675540.7	0.04	US606822CD45	7.1	Jan 19, 2033	2.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4668916.01	0.04	US808513CA10	7.63	Mar 03, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4665099.54	0.04	US161175BX17	7.73	Feb 01, 2032	2.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4662268.33	0.04	US74834LBB53	6.32	Jun 30, 2030	2.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	4654672.1	0.04	US651639AZ99	7.98	Jul 15, 2032	2.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4647906.59	0.04	US85855CAB63	7.35	Sep 15, 2031	2.69
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4645914.53	0.04	US05565QDH83	4.92	Nov 28, 2028	3.72
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4631418.02	0.04	US059895AV49	7.03	Sep 23, 2036	3.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4629076.79	0.04	US21987BBC19	6.55	Jan 15, 2031	3.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	4623700.39	0.04	US58533EAC75	6.44	Oct 28, 2030	3.05
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	4609823.21	0.04	US55037AAB44	7.08	Jul 15, 2031	3.1
COMCAST CORPORATION	Communications	Fixed Income	4607538.77	0.04	US20030NAC56	7.44	Mar 15, 2033	7.05
AUTODESK INC	Technology	Fixed Income	4604186.43	0.04	US052769AH94	7.59	Dec 15, 2031	2.4
US BANCORP MTN	Banking	Fixed Income	4602529.88	0.04	US91159HJB78	7.43	Nov 03, 2036	2.49
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4597141.66	0.04	US83192PAA66	6.74	Oct 14, 2030	2.03
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4592424.9	0.04	US45262BAC72	5.44	Jul 26, 2029	3.88
MSCI INC 144A	Technology	Fixed Income	4591839.85	0.04	US55354GAL41	5.74	Feb 15, 2031	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4590541.17	0.04	US437076CJ91	7.62	Sep 15, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4589702.47	0.04	US694308JT56	6.91	Jun 01, 2031	3.25
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4588080.35	0.04	US47233JGT97	7.31	Oct 15, 2031	2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4588433.8	0.04	US632525BB69	7.19	Jan 12, 2037	3.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4587355.74	0.04	US25470DBF50	5.21	May 15, 2029	4.13
MPLX LP	Energy	Fixed Income	4585435.76	0.04	US55336VAS97	4.98	Feb 15, 2029	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4585990.77	0.04	US65535HAS85	6.43	Jul 16, 2030	2.68
TRANSCANADA TRUST	Energy	Fixed Income	4586408.98	0.04	US89356BAE83	5.32	Sep 15, 2079	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4582216.96	0.04	US94106BAF85	7.84	Jan 15, 2033	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4579098.24	0.04	US82939GAS75	6.9	Jan 08, 2031	2.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4575998.0	0.04	US053484AB76	7.79	Jan 15, 2032	2.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4570052.22	0.04	US05526DBW48	7.15	Mar 16, 2032	4.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4569548.81	0.04	US694308KJ55	7.26	Jan 15, 2033	6.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4569199.52	0.04	US904764AH00	7.36	Nov 15, 2032	5.9
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4562756.27	0.04	US11102AAE10	5.73	Nov 08, 2029	3.25
COSTAR GROUP INC 144A	Technology	Fixed Income	4557419.6	0.04	US22160NAA72	6.39	Jul 15, 2030	2.8
NVR INC	Consumer Cyclical	Fixed Income	4555939.32	0.04	US62944TAF21	6.14	May 15, 2030	3.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4554183.75	0.04	US034863AX89	6.58	Sep 10, 2030	2.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4549530.53	0.04	US141781BS20	7.59	Nov 10, 2031	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4545330.69	0.04	US824348BJ44	5.66	Aug 15, 2029	2.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4545685.2	0.04	US37045VAY65	5.31	Oct 15, 2029	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4541971.84	0.04	US06406RAH03	4.5	Apr 28, 2028	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4540795.8	0.04	US58013MFS89	7.56	Sep 09, 2032	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4539668.2	0.04	US744320BJ04	6.84	Mar 01, 2052	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4540040.17	0.04	US205887AR36	4.48	Oct 01, 2028	7.0
BARCLAYS PLC	Banking	Fixed Income	4538366.76	0.04	US06738EBR53	6.43	Mar 10, 2032	2.67
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4533845.96	0.04	US200447AH32	6.68	Feb 09, 2031	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4522708.04	0.04	US606822CR31	7.01	Sep 13, 2033	5.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4519100.99	0.04	US031162CW82	7.03	Feb 25, 2031	2.3
VISA INC	Technology	Fixed Income	4518254.18	0.04	US92826CAN20	7.36	Feb 15, 2031	1.1
BOSTON PROPERTIES LP	Reits	Fixed Income	4516492.08	0.04	US10112RBA14	4.83	Dec 01, 2028	4.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	4514654.24	0.04	US78520LAB62	4.76	Oct 10, 2028	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4513251.33	0.04	US21987BBB36	5.93	Jan 14, 2030	3.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	4508518.44	0.04	US00139PAA66	6.82	Mar 15, 2032	6.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4506783.21	0.04	US05523RAF47	7.12	Feb 15, 2031	1.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4503991.22	0.04	US413875AW58	4.48	Jun 15, 2028	4.4
PROSUS NV MTN 144A	Communications	Fixed Income	4503665.31	0.04	US74365PAH10	7.1	Jan 19, 2032	4.19
ECOLAB INC	Basic Industry	Fixed Income	4502635.86	0.04	US278865BE90	5.83	Mar 24, 2030	4.8
ENBRIDGE INC	Energy	Fixed Income	4501078.5	0.04	US29250NBC83	5.64	Jul 15, 2080	5.75
INTEL CORPORATION	Technology	Fixed Income	4494006.55	0.04	US458140BT64	5.03	Aug 12, 2028	1.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4493280.23	0.04	US21036PBE79	5.58	Aug 01, 2029	3.15
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4484600.06	0.04	US585270AC58	4.22	Apr 26, 2048	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4481745.63	0.04	US55608JAP30	4.84	Jan 15, 2030	5.03
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4481475.54	0.04	US853254BP47	5.03	May 21, 2030	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4476424.74	0.04	US907818FH61	6.14	Feb 05, 2030	2.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4473016.68	0.04	US375558BY84	6.82	Oct 01, 2030	1.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4464807.92	0.04	US717081FB45	7.58	Aug 18, 2031	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4459981.43	0.04	US37045XDL73	7.08	Jun 10, 2031	2.7
CONOCO FUNDING CO	Energy	Fixed Income	4447918.39	0.04	US20825UAC80	6.41	Oct 15, 2031	7.25
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4442358.86	0.04	US125491AN04	6.56	Dec 17, 2030	3.2
KLA-TENCOR CORPORATION	Technology	Fixed Income	4438861.0	0.04	US482480AG50	5.15	Mar 15, 2029	4.1
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4438502.61	0.04	US857006AM27	4.47	May 02, 2028	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4438096.95	0.04	US872882AG07	6.96	Sep 28, 2030	1.38
BANCO SANTANDER SA	Banking	Fixed Income	4435420.38	0.04	US05971KAL35	7.04	Nov 22, 2032	3.23
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4430031.22	0.04	US053015AF05	6.92	Sep 01, 2030	1.25
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4430554.21	0.04	US80622GAE44	5.93	May 28, 2030	4.38
DUKE ENERGY CORP	Electric	Fixed Income	4429212.44	0.04	US26441CBH79	6.36	Jun 01, 2030	2.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4424594.7	0.04	US25243YBB48	5.87	Oct 24, 2029	2.38
US BANCORP MTN	Banking	Fixed Income	4417830.24	0.04	US91159HHS22	4.46	Apr 26, 2028	3.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4409291.08	0.04	US007903BF39	7.47	Jun 01, 2032	3.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4405140.44	0.04	US438516BZ80	6.48	Jun 01, 2030	1.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4398202.96	0.04	US776743AL02	7.16	Feb 15, 2031	1.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4394881.43	0.04	US12636YAC66	4.34	Apr 04, 2028	3.95
EVERGY INC	Electric	Fixed Income	4389811.59	0.04	US30034WAB28	5.75	Sep 15, 2029	2.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4382161.61	0.04	US872882AJ46	4.71	Apr 23, 2028	1.75
BOEING CO	Capital Goods	Fixed Income	4380351.16	0.04	US097023CN34	6.02	Feb 01, 2030	2.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4380423.11	0.04	US256677AL96	7.36	Nov 01, 2032	5.0
BARCLAYS PLC	Banking	Fixed Income	4376662.33	0.04	US06738EBM66	5.96	Jun 24, 2031	2.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4376542.87	0.04	US06417XAE13	7.74	Feb 02, 2032	2.45
3M CO MTN	Capital Goods	Fixed Income	4377039.64	0.04	US88579YBG52	5.22	Mar 01, 2029	3.38
EQT CORP	Energy	Fixed Income	4369117.46	0.04	US26884LAG41	5.27	Feb 01, 2030	7.0
STATE STREET CORP	Banking	Fixed Income	4367869.31	0.04	US857477BP72	7.1	Mar 03, 2031	2.2
APPLE INC	Technology	Fixed Income	4366358.99	0.04	US037833EJ59	7.56	Aug 05, 2031	1.7
US BANCORP MTN	Banking	Fixed Income	4366113.36	0.04	US91159HJD35	7.27	Jan 27, 2033	2.68
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4366506.83	0.04	US74977RDP64	6.98	Apr 06, 2033	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4364343.12	0.04	US437076CH36	5.13	Sep 15, 2028	1.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4360826.15	0.04	US44701QBE17	5.11	May 01, 2029	4.5
VMWARE INC	Technology	Fixed Income	4355522.49	0.04	US928563AF20	5.83	May 15, 2030	4.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4351458.67	0.04	US654579AG64	5.74	Jan 23, 2050	3.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4350274.07	0.04	US37045XDE31	6.87	Jan 08, 2031	2.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4348940.27	0.04	US291011BR42	7.68	Dec 21, 2031	2.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4343485.88	0.04	US641062AW40	5.13	Sep 14, 2028	1.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4342140.34	0.04	US64952WEZ23	7.84	Jan 28, 2033	4.55
HESS CORPORATION	Energy	Fixed Income	4340142.89	0.04	US023551AF16	5.04	Oct 01, 2029	7.88
HUMANA INC	Insurance	Fixed Income	4334395.99	0.04	US444859BT81	5.3	Mar 23, 2029	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	4330785.11	0.04	US67077MAT53	5.08	Apr 01, 2029	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4319765.41	0.04	US025816CX59	7.21	May 26, 2033	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4315604.94	0.04	US694308JK48	4.67	Jul 01, 2028	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4314096.28	0.04	US94106LBP31	7.31	Mar 15, 2031	1.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4310016.37	0.04	US65535HAX70	7.21	Jul 14, 2031	2.61
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	4308790.67	0.04	US26139PAB94	4.8	Sep 26, 2028	4.85
NXP BV	Technology	Fixed Income	4306409.2	0.04	US62954HBA59	7.07	May 11, 2031	2.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	4300762.6	0.04	US74735KAA07	7.0	Apr 08, 2031	2.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4297163.02	0.04	US92840VAE20	5.35	Jul 15, 2029	4.3
NXP BV	Technology	Fixed Income	4295570.88	0.04	US62954HBB33	7.59	Jan 15, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4288953.36	0.04	US015271AU38	6.23	Dec 15, 2030	4.9
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4275150.61	0.04	US69121KAG94	4.69	Jun 11, 2028	2.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4274051.12	0.04	US56501RAN61	7.45	Mar 16, 2032	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	4270015.35	0.04	US23338VAN64	4.63	Apr 01, 2028	1.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4268467.89	0.04	US25278XAR08	6.88	Mar 24, 2031	3.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4266108.27	0.04	US776743AF34	4.75	Sep 15, 2028	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4265425.85	0.04	US494368CB71	6.13	Mar 26, 2030	3.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4260286.81	0.04	US04636NAH61	7.79	Mar 03, 2033	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4253432.48	0.04	US74762EAF97	6.47	Oct 01, 2030	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4252419.34	0.04	US548661DX22	4.76	Apr 15, 2028	1.3
FEDEX CORP	Transportation	Fixed Income	4250932.4	0.04	US31428XBV73	5.6	Aug 05, 2029	3.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4249152.51	0.04	US292480AL49	4.34	May 15, 2028	4.95
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	4247848.55	0.04	US714046AG46	5.68	Sep 15, 2029	3.3
MASTERCARD INC	Technology	Fixed Income	4246204.87	0.04	US57636QAX25	7.82	Mar 09, 2033	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4235142.38	0.04	US60687YBU29	7.4	Sep 13, 2031	2.56
BROADCOM INC 144A	Technology	Fixed Income	4233312.64	0.04	US11135FBR10	5.17	Apr 15, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4228709.9	0.04	US035240AR13	6.35	Jan 23, 2031	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4228125.55	0.04	US37045VAS97	4.59	Oct 01, 2028	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4222598.53	0.04	US03027XBZ24	7.57	Mar 15, 2033	5.65
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4222139.74	0.04	US48252AAA97	5.4	Jul 01, 2029	3.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4220447.7	0.04	US962166BX19	5.61	Nov 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4216363.85	0.04	US883556BZ47	5.76	Oct 01, 2029	2.6
STATE STREET CORP	Banking	Fixed Income	4206235.01	0.04	US857477BV41	7.29	Aug 04, 2033	4.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4206164.55	0.04	US842400HT35	7.19	Nov 01, 2032	5.95
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4200625.83	0.04	US803014AA74	6.69	Apr 29, 2031	3.65
SK HYNIX INC 144A	Technology	Fixed Income	4200117.2	0.04	US78392BAF40	7.19	Jan 17, 2033	6.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	4198187.56	0.04	US86964WAK80	7.41	Jan 15, 2032	3.13
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4192317.9	0.04	US354613AL54	6.91	Oct 30, 2030	1.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	4191957.07	0.04	US25179MBF95	4.4	Jan 15, 2030	4.5
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	4182865.18	0.04	US46590XAD84	7.63	May 15, 2032	3.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4181749.82	0.04	US04505AAA79	7.2	Aug 11, 2032	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4178437.9	0.04	US21036PBL13	7.17	May 09, 2032	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4178554.53	0.04	US29278GAP37	7.31	Jul 12, 2031	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4177383.51	0.04	US893574AP88	6.13	May 15, 2030	3.25
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4177037.32	0.04	US059626AC55	6.52	Aug 11, 2030	2.5
AON CORP	Insurance	Fixed Income	4172081.41	0.04	US037389BC65	5.23	May 02, 2029	3.75
ONEOK INC	Energy	Fixed Income	4168765.41	0.04	US682680AU71	4.56	Jul 15, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4168309.3	0.04	US06406YAA01	5.62	Aug 23, 2029	3.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4164800.56	0.04	US053015AG87	4.77	May 15, 2028	1.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4164608.07	0.04	US655844CQ90	7.85	Mar 01, 2033	4.45
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4162733.62	0.04	US531546AB51	6.74	Sep 15, 2030	2.05
WORKDAY INC	Technology	Fixed Income	4162101.29	0.04	US98138HAH49	5.18	Apr 01, 2029	3.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4162131.94	0.04	US962166BY91	5.89	Apr 15, 2030	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4157761.61	0.04	US855244BF54	7.76	Feb 15, 2033	4.8
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4157542.2	0.04	US303901BK78	7.17	Aug 16, 2032	5.63
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	4156655.4	0.04	US22822VAL53	5.05	Feb 15, 2029	4.3
APTIV PLC	Consumer Cyclical	Fixed Income	4154074.19	0.04	US00217GAB95	7.53	Mar 01, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4153531.0	0.04	US86562MCW82	5.59	Jan 13, 2030	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4152976.95	0.04	US855244AR02	4.84	Nov 15, 2028	4.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4148720.29	0.04	US98978VAV53	7.31	Nov 16, 2032	5.6
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	4145306.9	0.04	US480914AA80	6.92	Oct 24, 2032	6.88
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	4144048.81	0.04	US36166NAK90	7.24	May 15, 2032	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4139184.58	0.04	US11120VAJ26	6.08	Jul 01, 2030	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4129243.4	0.04	US341081GL58	7.78	Apr 01, 2033	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4127103.9	0.04	US04636NAG88	5.79	Mar 03, 2030	4.9
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	4125315.42	0.04	US42250PAA12	5.96	Jan 15, 2030	3.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4125158.19	0.04	US44107TAZ93	6.39	Sep 15, 2030	3.5
PROSUS NV MTN 144A	Communications	Fixed Income	4124191.95	0.04	US74365PAA66	5.84	Jan 21, 2030	3.68
QUALCOMM INCORPORATED	Technology	Fixed Income	4122732.96	0.04	US747525BN20	4.84	May 20, 2028	1.3
VIACOMCBS INC	Communications	Fixed Income	4121719.32	0.04	US92556HAD98	7.26	May 19, 2032	4.2
QORVO INC	Technology	Fixed Income	4116778.3	0.04	US74736KAH41	4.68	Oct 15, 2029	4.38
CDW LLC	Technology	Fixed Income	4115965.87	0.04	US12513GBJ76	7.17	Dec 01, 2031	3.57
PROLOGIS LP	Reits	Fixed Income	4104328.27	0.04	US74340XBR17	6.98	Oct 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4103102.05	0.04	US03027XBA72	5.98	Jan 15, 2030	2.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4100250.04	0.04	US665859AV62	6.4	May 01, 2030	1.95
VENTAS REALTY LP	Reits	Fixed Income	4096800.13	0.04	US92277GAN79	4.96	Jan 15, 2029	4.4
HP INC	Technology	Fixed Income	4095804.29	0.04	US40434LAC90	6.18	Jun 17, 2030	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4092457.5	0.04	US47837RAA86	6.82	Sep 15, 2030	1.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4090409.03	0.04	US92564RAL96	5.12	Feb 15, 2029	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4088745.05	0.04	US828807DU83	7.57	Mar 08, 2033	5.5
ANTHEM INC	Insurance	Fixed Income	4087199.55	0.04	US036752AL74	5.75	Sep 15, 2029	2.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4084421.64	0.04	US929160AZ21	6.13	Jun 01, 2030	3.5
EXELON CORPORATION	Electric	Fixed Income	4082797.04	0.04	US30161NBK63	7.65	Mar 15, 2033	5.3
PROLOGIS LP	Reits	Fixed Income	4077045.39	0.04	US74340XBT72	7.72	Jan 15, 2033	4.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4074202.57	0.04	US12572QAK13	7.76	Mar 15, 2032	2.65
WRKCO INC	Basic Industry	Fixed Income	4069319.76	0.04	US92940PAD69	5.05	Mar 15, 2029	4.9
BARCLAYS PLC	Banking	Fixed Income	4069454.58	0.04	US06738EBP97	6.39	Sep 23, 2035	3.56
KINDER MORGAN INC	Energy	Fixed Income	4066432.89	0.04	US49456BAV36	7.68	Feb 01, 2033	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4063557.96	0.04	US031162CZ14	7.81	Jan 15, 2032	2.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4056518.0	0.04	US15089QAN43	5.09	Jul 15, 2029	6.33
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4054166.87	0.04	US79588TAD28	6.71	Apr 16, 2031	3.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	4052737.82	0.04	US24703TAH95	5.74	Jul 15, 2030	6.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4050775.61	0.04	US31620MBY12	7.23	Jul 15, 2032	5.1
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	4048955.21	0.04	US093662AH70	6.23	Aug 15, 2030	3.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4048863.32	0.04	US55607PAG00	6.67	Jun 23, 2032	2.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4047238.68	0.04	US904764BQ99	7.56	Aug 12, 2031	1.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4047674.51	0.04	US256746AJ71	7.47	Dec 01, 2031	2.65
UNICREDIT SPA 144A	Banking	Fixed Income	4046722.24	0.04	US904678AY53	6.29	Jun 03, 2032	3.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4039247.76	0.04	US50077LAV80	5.91	Apr 01, 2030	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4035422.13	0.04	US039482AD67	7.65	Mar 01, 2032	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4025757.31	0.04	US05565EBJ38	5.21	Apr 18, 2029	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4023380.8	0.04	US808513AZ88	5.05	Feb 01, 2029	4.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	4024088.46	0.04	US595112BN22	4.89	Feb 06, 2029	5.33
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4023447.07	0.04	US67103HAL15	7.28	Jun 15, 2032	4.7
ONEOK INC	Energy	Fixed Income	4012696.01	0.04	US682680AW38	5.12	Mar 15, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4009672.33	0.04	US60687YAX76	5.38	Jul 16, 2030	3.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4008650.44	0.04	US87612EBJ47	6.18	Feb 15, 2030	2.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3998505.4	0.03	US136375DC36	7.66	Aug 05, 2032	3.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3992106.01	0.03	US59523UAQ04	5.18	Mar 15, 2029	3.95
FEDEX CORP	Transportation	Fixed Income	3992269.28	0.03	US31428XCD66	7.12	May 15, 2031	2.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3993203.78	0.03	US01400EAE32	7.4	Dec 06, 2032	5.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3992020.17	0.03	US00846UAN19	7.07	Mar 12, 2031	2.3
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	3991370.78	0.03	US090572AQ17	7.44	Mar 15, 2032	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	3983110.38	0.03	US49327V2C76	7.31	Aug 08, 2032	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3978688.96	0.03	US620076BU23	7.03	May 24, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3977258.15	0.03	US86562MCJ71	7.53	Sep 17, 2031	2.22
GEORGIA POWER COMPANY	Electric	Fixed Income	3977395.4	0.03	US373334KQ30	7.2	May 15, 2032	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3972289.82	0.03	US904764BH90	5.87	Sep 06, 2029	2.13
NRG ENERGY INC 144A	Electric	Fixed Income	3970148.39	0.03	US629377CT71	7.19	Mar 15, 2033	7.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3966480.23	0.03	US084659BD28	7.35	May 15, 2031	1.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3956938.47	0.03	US025537AW19	7.16	Nov 01, 2032	5.95
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3954388.61	0.03	US12201PAB22	6.45	Aug 15, 2031	7.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3951238.42	0.03	US26442CAX20	4.85	Nov 15, 2028	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3950086.57	0.03	US620076BT59	6.75	Nov 15, 2030	2.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	3949565.95	0.03	US37940XAQ51	7.24	Aug 15, 2032	5.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	3944617.23	0.03	US23291KAH86	5.88	Nov 15, 2029	2.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3943490.06	0.03	US026874DS37	7.75	Mar 27, 2033	5.13
BPCE SA 144A	Banking	Fixed Income	3942035.69	0.03	US05578AAN81	5.77	Oct 01, 2029	2.7
NEWMONT GOLDCORP CORP	Basic Industry	Fixed Income	3941633.64	0.03	US651639AX42	5.72	Oct 01, 2029	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	3941448.42	0.03	US404119CC14	7.28	Jul 15, 2031	2.38
ONEOK INC	Energy	Fixed Income	3941004.04	0.03	US682680BB81	6.1	Mar 15, 2030	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3930618.91	0.03	US075887CJ64	6.24	May 20, 2030	2.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	3916735.85	0.03	US23338VAS51	7.74	Apr 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3916126.55	0.03	US718172CJ63	5.58	Aug 15, 2029	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	3915069.5	0.03	US595112BZ51	7.4	Feb 09, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3910061.47	0.03	US744573AQ91	6.77	Aug 15, 2030	1.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3909499.84	0.03	US65535HAY53	4.88	Jul 14, 2028	2.17
LEIDOS INC	Technology	Fixed Income	3900830.14	0.03	US52532XAH89	7.0	Feb 15, 2031	2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3900695.34	0.03	US82939GAH11	5.63	Aug 08, 2029	2.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3897799.63	0.03	US559222AV67	6.4	Jun 15, 2030	2.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3896633.69	0.03	US35671DCH61	4.9	Aug 01, 2030	4.63
ALBEMARLE CORP	Basic Industry	Fixed Income	3894949.81	0.03	US012653AE17	7.13	Jun 01, 2032	5.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3893210.13	0.03	US85855CAE03	7.1	Sep 12, 2032	6.38
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3886157.63	0.03	US882389CC14	6.97	Jul 15, 2032	7.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3886774.66	0.03	US69370PAL58	6.98	Feb 09, 2031	2.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3881870.49	0.03	US314890AA22	4.72	Oct 24, 2028	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	3880242.71	0.03	US0641594B99	7.43	Aug 01, 2031	2.15
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3881007.81	0.03	US86564CAC47	5.14	Apr 15, 2081	3.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3874531.84	0.03	US034863AW07	5.55	Apr 01, 2030	5.63
ANTHEM INC	Insurance	Fixed Income	3870634.99	0.03	US036752AT01	7.37	May 15, 2032	4.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3869108.99	0.03	US970648AJ01	5.75	Sep 15, 2029	2.95
ALCAN INC	Basic Industry	Fixed Income	3869613.26	0.03	US013716AQ81	6.22	Mar 15, 2031	7.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3868310.86	0.03	US641062AX23	7.62	Sep 14, 2031	1.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	3863567.0	0.03	US767201AD89	4.43	Jul 15, 2028	7.13
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3863404.22	0.03	US22822VAY74	7.25	Jul 15, 2031	2.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3863817.24	0.03	US89400PAK93	7.04	Mar 16, 2031	2.45
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3858949.93	0.03	US65120FAD69	6.12	May 13, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	3857792.11	0.03	US931142EN95	5.5	Jul 08, 2029	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3856402.82	0.03	US760759AV21	6.23	Mar 01, 2030	2.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3854266.5	0.03	US72650RBN17	6.34	Sep 15, 2030	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3847933.3	0.03	US49271VAJ98	6.1	May 01, 2030	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3846420.27	0.03	US032095AJ08	6.09	Feb 15, 2030	2.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3845498.47	0.03	US04352EAA38	5.89	Nov 15, 2029	2.53
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3840074.7	0.03	US00914AAS15	7.5	Jan 15, 2032	2.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3835506.73	0.03	US744320BF81	4.21	Sep 15, 2048	5.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	3831362.98	0.03	US35805BAB45	6.96	Feb 16, 2031	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3827476.05	0.03	US303901BB79	4.28	Apr 17, 2028	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3824406.99	0.03	US571748BR21	7.23	Nov 01, 2032	5.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3823698.24	0.03	US11133TAD54	5.87	Dec 01, 2029	2.9
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3821973.85	0.03	US71427QAB41	7.14	Apr 01, 2031	1.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	3822816.4	0.03	US68327LAD82	7.37	Oct 15, 2031	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3820667.67	0.03	US23338VAK26	6.24	Mar 01, 2030	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3820556.94	0.03	US760759AX86	7.25	Feb 15, 2031	1.45
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3815801.67	0.03	US963320AW61	5.02	Feb 26, 2029	4.75
CAMERON LNG LLC 144A	Energy	Fixed Income	3814971.2	0.03	US133434AA86	7.14	Jul 15, 2031	2.9
INTEL CORPORATION	Technology	Fixed Income	3813906.38	0.03	US458140BZ25	5.48	Aug 05, 2029	4.0
AEGON NV	Insurance	Fixed Income	3813194.35	0.03	US007924AJ23	4.25	Apr 11, 2048	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3812490.27	0.03	US00914AAG76	6.01	Feb 01, 2030	3.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3812284.0	0.03	US654579AK76	7.07	Sep 16, 2051	2.9
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	3809008.56	0.03	US526250AB16	6.41	Nov 02, 2030	3.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3806491.38	0.03	US02364WBK09	7.38	Jul 21, 2032	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3802023.81	0.03	US59217GGU76	7.14	Jan 07, 2031	1.55
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3801958.56	0.03	US606839AB40	4.65	Dec 31, 2079	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3801122.68	0.03	US44891ABX46	4.82	Jun 15, 2028	2.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3794678.44	0.03	US31620RAJ41	6.18	Jun 15, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3793707.6	0.03	US86562MBZ23	6.76	Sep 23, 2030	2.14
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3786297.16	0.03	US465685AQ80	6.24	May 14, 2030	2.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3784617.42	0.03	US370334CL64	6.13	Apr 15, 2030	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3784007.03	0.03	US87612EBQ89	7.81	Jan 15, 2033	4.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3777540.1	0.03	US731572AB96	6.29	Jun 15, 2030	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3775920.05	0.03	US58013MFM10	6.27	Mar 01, 2030	2.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3774706.72	0.03	US2027A0KF56	7.65	Sep 15, 2031	1.88
EBAY INC	Consumer Cyclical	Fixed Income	3768184.52	0.03	US278642AY97	7.05	May 10, 2031	2.6
ONEOK INC	Energy	Fixed Income	3765455.16	0.03	US682680AY93	5.63	Sep 01, 2029	3.4
VF CORPORATION	Consumer Cyclical	Fixed Income	3765466.91	0.03	US918204BC10	6.13	Apr 23, 2030	2.95
AKER BP ASA 144A	Energy	Fixed Income	3761719.14	0.03	US00973RAJ23	6.49	Jan 15, 2031	4.0
RELX CAPITAL INC	Technology	Fixed Income	3759472.66	0.03	US74949LAD47	6.2	May 22, 2030	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3757861.98	0.03	US03027XBG43	6.78	Oct 15, 2030	1.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3754764.4	0.03	US02344AAA60	7.05	May 25, 2031	2.69
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3749701.24	0.03	US494550AL04	6.67	Mar 15, 2032	7.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3747338.18	0.03	US65535HBC25	5.21	Jul 06, 2029	5.61
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	3746116.42	0.03	US84612MAA36	5.21	Feb 27, 2029	3.38
TRANSCANADA TRUST	Energy	Fixed Income	3736129.94	0.03	US89356BAG32	6.68	Mar 07, 2082	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3733796.68	0.03	US808513BT10	7.69	Dec 01, 2031	1.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3732684.31	0.03	US609207BB05	7.66	Mar 17, 2032	3.0
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	3733392.15	0.03	US84055BAA17	7.19	Apr 14, 2032	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3729381.83	0.03	US89114TZQ83	7.68	Jan 12, 2032	2.45
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	3723924.13	0.03	US34964CAE66	5.69	Sep 15, 2029	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3716464.78	0.03	US855244AW96	6.27	Mar 12, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3715298.15	0.03	US606822CB88	6.96	Oct 13, 2032	2.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3714592.07	0.03	US828807DK02	6.43	Jul 15, 2030	2.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3715022.5	0.03	US69370PAD33	5.55	Jul 30, 2029	3.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	3713845.11	0.03	US171239AG12	6.92	Sep 15, 2030	1.38
XYLEM INC (INDIANA)	Capital Goods	Fixed Income	3712504.63	0.03	US98419MAL46	6.97	Jan 30, 2031	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	3706111.49	0.03	US149123CH22	6.18	Apr 09, 2030	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3704382.08	0.03	US882508BG82	5.83	Sep 04, 2029	2.25
HP INC	Technology	Fixed Income	3704139.78	0.03	US40434LAN55	7.44	Jan 15, 2033	5.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3702453.49	0.03	US89680YAC93	6.95	Jun 15, 2031	3.15
AON CORP	Insurance	Fixed Income	3699764.25	0.03	US03740LAF94	7.45	Sep 12, 2032	5.0
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3698601.45	0.03	US19565CAA80	6.13	May 15, 2030	3.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3697999.97	0.03	US76720AAN63	7.77	Mar 09, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3697742.86	0.03	US14040HCG83	7.3	Jul 29, 2032	2.36
OMNICOM GROUP INC	Communications	Fixed Income	3695299.9	0.03	US681919BD76	7.27	Aug 01, 2031	2.6
ENTERGY CORPORATION	Electric	Fixed Income	3693882.55	0.03	US29364GAP81	7.19	Jun 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3691288.24	0.03	US06406RBP10	7.51	Feb 01, 2034	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3691410.28	0.03	US65339KBJ88	5.19	Apr 01, 2029	3.5
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	3689536.79	0.03	US46590XAT37	6.71	Jan 15, 2032	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3686897.83	0.03	US883556CK68	5.13	Oct 15, 2028	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3686012.88	0.03	US251526CK32	6.28	May 28, 2032	3.04
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3681718.14	0.03	US01400EAD58	6.31	May 27, 2030	2.6
FLEX LTD	Technology	Fixed Income	3681084.89	0.03	US33938XAA37	5.18	Jun 15, 2029	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	3680066.16	0.03	US038222AN54	6.54	Jun 01, 2030	1.75
INGERSOLL-RAND LUXEMBOURG FINANCE	Capital Goods	Fixed Income	3679215.75	0.03	US456873AD03	5.21	Mar 21, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3678409.89	0.03	US86562MBC38	4.7	Jul 19, 2028	3.94
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3673975.06	0.03	US73928QAB41	6.01	Apr 23, 2030	3.95
PROGRESS ENERGY INC	Electric	Fixed Income	3672837.46	0.03	US743263AE50	6.09	Mar 01, 2031	7.75
VERISIGN INC	Technology	Fixed Income	3671418.16	0.03	US92343EAM49	7.11	Jun 15, 2031	2.7
STATE STREET CORP	Banking	Fixed Income	3671459.06	0.03	US857477BU67	7.01	May 13, 2033	4.42
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3671348.92	0.03	US591894CC27	4.97	Jan 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3668863.05	0.03	US06406RBH93	7.24	Jun 13, 2033	4.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3668741.41	0.03	US233853AG56	5.21	Dec 14, 2028	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	3666431.06	0.03	US373334KL43	5.8	Sep 15, 2029	2.65
BROADCOM INC	Technology	Fixed Income	3665621.98	0.03	US11135FBD24	5.7	Apr 15, 2030	5.0
PRAXAIR INC	Basic Industry	Fixed Income	3664611.68	0.03	US74005PBT03	6.9	Aug 10, 2030	1.1
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3663730.58	0.03	US42218SAF56	6.42	Jun 01, 2030	2.2
EDISON INTERNATIONAL	Electric	Fixed Income	3662024.07	0.03	US281020AW79	5.19	Nov 15, 2029	6.95
ELECTRONIC ARTS INC	Communications	Fixed Income	3659669.01	0.03	US285512AE93	7.14	Feb 15, 2031	1.85
DEERE & CO	Capital Goods	Fixed Income	3659098.66	0.03	US244199BJ37	6.08	Apr 15, 2030	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3657874.3	0.03	US74456QCH74	7.52	Aug 15, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3655888.8	0.03	US60687YBL20	6.4	Sep 08, 2031	1.98
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3654635.7	0.03	US98956PAV40	7.46	Nov 24, 2031	2.6
TENNESSEE GAS PIPELINE CO	Energy	Fixed Income	3653849.74	0.03	US880451AV10	4.52	Oct 15, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3650417.61	0.03	US24422EWL90	7.72	Sep 15, 2032	4.35
MSCI INC 144A	Technology	Fixed Income	3650704.54	0.03	US55354GAK67	5.79	Sep 01, 2030	3.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3649434.56	0.03	US026874DM66	4.19	Apr 01, 2048	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3648680.61	0.03	US694308JW85	4.69	Jun 15, 2028	3.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3649102.65	0.03	US05531GAB77	5.25	Mar 19, 2029	3.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3647273.04	0.03	US962166BR41	6.77	Mar 15, 2032	7.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3644933.07	0.03	US984851AG07	6.2	Jun 04, 2030	3.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3644596.47	0.03	US461070AP91	4.79	Sep 26, 2028	4.1
FOX CORP	Communications	Fixed Income	3637337.82	0.03	US35137LAL99	5.98	Apr 08, 2030	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3637020.3	0.03	US71568PAJ84	5.47	Jul 17, 2029	3.88
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	3634570.85	0.03	US89236TGU34	6.26	Feb 13, 2030	2.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3634228.14	0.03	US92564RAE53	5.57	Aug 15, 2030	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	3632121.61	0.03	US512807AV02	6.54	Jun 15, 2030	1.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3630733.26	0.03	US378272BG28	7.39	Sep 23, 2031	2.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3630077.41	0.03	US20268JAB98	5.56	Oct 01, 2029	3.35
DUKE ENERGY CORP	Electric	Fixed Income	3623830.86	0.03	US26441CBE49	5.41	Jun 15, 2029	3.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3622758.52	0.03	US25389JAT34	4.57	Jul 15, 2028	4.45
MASTERCARD INC	Technology	Fixed Income	3621495.0	0.03	US57636QAU85	7.66	Nov 18, 2031	2.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3621475.44	0.03	US010392FZ66	7.63	Sep 01, 2032	3.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	3620434.07	0.03	US501044DQ10	7.09	Jan 15, 2031	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3618547.43	0.03	US694308KG17	6.94	Jun 15, 2032	5.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3617378.59	0.03	US291011BN38	6.77	Oct 15, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3616283.86	0.03	US718172CS62	6.87	Nov 01, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3615779.78	0.03	US637432NY77	7.69	Apr 15, 2032	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3615092.58	0.03	US59217GET22	7.71	Jan 11, 2032	2.4
ANALOG DEVICES INC	Technology	Fixed Income	3613475.32	0.03	US032654AU97	5.1	Oct 01, 2028	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	3612548.12	0.03	US37940XAH52	7.33	Nov 15, 2031	2.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3611910.64	0.03	US133131AZ59	6.23	May 15, 2030	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3607292.64	0.03	US927804GK44	7.81	Apr 01, 2033	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3604264.08	0.03	US361841AR08	7.37	Jan 15, 2032	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3602190.44	0.03	US744320BH48	6.08	Oct 01, 2050	3.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3600227.21	0.03	US14448CAL81	6.9	Feb 15, 2031	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3598263.82	0.03	US760759AT74	4.45	May 15, 2028	3.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3598368.78	0.03	US87612BBQ41	4.15	Mar 01, 2030	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3591609.02	0.03	US742718GA10	8.03	Jan 26, 2033	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3587569.96	0.03	US29736RAQ39	6.2	Apr 15, 2030	2.6
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	3585227.19	0.03	US253393AF94	7.41	Jan 15, 2032	3.15
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3584785.06	0.03	US142339AJ92	6.13	Mar 01, 2030	2.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3583055.1	0.03	US62878U2E13	7.61	Jan 08, 2032	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3581416.17	0.03	US055451BA54	7.77	Feb 28, 2033	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3580572.53	0.03	US03027XBM11	6.94	Apr 15, 2031	2.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3576228.61	0.03	US09261HAR84	5.02	Jan 15, 2029	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3573638.9	0.03	US09261BAD29	7.83	Jan 30, 2032	2.0
BANCO SANTANDER SA	Banking	Fixed Income	3570050.02	0.03	US05964HAM79	6.95	Mar 25, 2031	2.96
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3569278.42	0.03	US302635AK33	4.89	Oct 12, 2028	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	3566815.77	0.03	US231021AT37	6.85	Sep 01, 2030	1.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	3565926.7	0.03	US59833CAC64	5.01	Apr 01, 2029	4.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3562180.33	0.03	US09681LAS97	6.61	Sep 17, 2030	2.63
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3557956.02	0.03	US314890AD60	7.12	Apr 20, 2032	4.65
CDW LLC	Technology	Fixed Income	3556662.06	0.03	US12513GBF54	4.82	Feb 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3553755.68	0.03	US743315AV57	5.13	Mar 01, 2029	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3552747.58	0.03	US053332BB79	7.4	Aug 01, 2032	4.75
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3552639.51	0.03	US22822VAN10	5.78	Nov 15, 2029	3.1
PHILLIPS 66	Energy	Fixed Income	3551537.9	0.03	US718546AW42	6.88	Dec 15, 2030	2.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3544869.74	0.03	US02209SBJ15	6.07	May 06, 2030	3.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3542777.35	0.03	US35671DCG88	3.57	Aug 01, 2028	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3542262.27	0.03	US44891ABL08	5.45	Apr 08, 2030	6.38
KEYCORP MTN	Banking	Fixed Income	3540370.84	0.03	US49326EEN94	6.63	Jun 01, 2033	4.79
WELLTOWER INC	Reits	Fixed Income	3540133.67	0.03	US95040QAH74	5.09	Mar 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3538337.51	0.03	US24422EVD83	6.11	Jan 09, 2030	2.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3536139.26	0.03	US55608JBE73	6.89	Jun 21, 2033	4.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3534995.18	0.03	US882508BJ22	6.46	May 04, 2030	1.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3531219.78	0.03	US416515BE33	5.7	Aug 19, 2029	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3529794.24	0.03	US60687YBX67	5.2	May 22, 2030	3.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3521464.35	0.03	US854502AL57	6.27	Mar 15, 2030	2.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3521255.24	0.03	US067316AF68	4.36	May 15, 2028	4.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3520465.96	0.03	US776743AG17	5.74	Sep 15, 2029	2.95
XCEL ENERGY INC	Electric	Fixed Income	3510743.26	0.03	US98388MAD92	7.19	Jun 01, 2032	4.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3509610.4	0.03	US053611AN94	7.56	Mar 15, 2033	5.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3508070.05	0.03	US76169XAB01	7.48	Sep 01, 2031	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3508331.4	0.03	US03027XAU46	5.18	Mar 15, 2029	3.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3505681.36	0.03	US874054AH20	7.28	Apr 14, 2032	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3505388.32	0.03	US82939GAC24	4.83	Sep 12, 2028	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3504045.24	0.03	US084664CW92	6.92	Oct 15, 2030	1.45
NETAPP INC	Technology	Fixed Income	3503357.49	0.03	US64110DAK00	6.36	Jun 22, 2030	2.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3503802.99	0.03	US133131AX02	5.5	Jul 01, 2029	3.15
ABN AMRO BANK NV 144A	Banking	Fixed Income	3503329.79	0.03	US00084DAV29	7.29	Mar 13, 2037	3.32
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	3502857.63	0.03	US12563DAA37	5.75	Sep 06, 2029	2.75
OVINTIV INC	Energy	Fixed Income	3501391.12	0.03	US012873AK13	6.33	Nov 01, 2031	7.38
TRIMBLE INC	Technology	Fixed Income	3499709.19	0.03	US896239AC42	4.42	Jun 15, 2028	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3498360.18	0.03	US655844BZ09	4.68	Aug 01, 2028	3.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3497131.88	0.03	US03765HAD35	4.98	Feb 15, 2029	4.87
SUNCOR ENERGY INC.	Energy	Fixed Income	3495423.56	0.03	US867229AC03	6.66	Feb 01, 2032	7.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3490669.04	0.03	US718172CP24	6.36	May 01, 2030	2.1
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3487763.43	0.03	US260543DC49	6.81	Nov 15, 2030	2.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3486878.39	0.03	US01626PAM86	6.0	Jan 25, 2030	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3483746.62	0.03	US573874AJ32	6.86	Apr 15, 2031	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3482538.84	0.03	US808513BS37	7.13	May 13, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3477999.83	0.03	US86562MBG42	4.79	Oct 16, 2028	4.31
AEP TEXAS INC	Electric	Fixed Income	3477920.73	0.03	US00108WAP59	7.2	May 15, 2032	4.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3473992.26	0.03	US606790AA14	7.52	Feb 28, 2033	5.66
ENTERPRISE PRODUCTS OPERATING L.P.	Energy	Fixed Income	3471309.75	0.03	US293791AF64	7.4	Mar 01, 2033	6.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3469881.93	0.03	US35671DCD57	3.72	Sep 01, 2029	5.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3469779.34	0.03	US36830BAB18	6.89	Mar 18, 2031	2.98
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3468360.25	0.03	US970648AG61	4.72	Sep 15, 2028	4.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3466415.71	0.03	US24906PAA75	6.18	Jun 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3464273.07	0.03	US24422EWE57	5.33	Apr 18, 2029	3.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3462814.09	0.03	US913903AW04	6.56	Oct 15, 2030	2.65
ENTERGY CORPORATION	Electric	Fixed Income	3461019.48	0.03	US29364GAL77	6.32	Jun 15, 2030	2.8
XILINX INC	Technology	Fixed Income	3460258.11	0.03	US983919AK78	6.38	Jun 01, 2030	2.38
AUTONATION INC	Consumer Cyclical	Fixed Income	3460352.91	0.03	US05329RAA14	7.32	Mar 01, 2032	3.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3459759.28	0.03	US620076BW88	6.99	Jun 01, 2032	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3457153.95	0.03	US141781BW32	7.5	Jun 22, 2032	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3452974.65	0.03	US92939UAG13	5.22	Dec 15, 2028	2.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3452962.21	0.03	US17136MAC64	7.3	Nov 15, 2032	5.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3452415.01	0.03	US98978VAS25	6.42	May 15, 2030	2.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3451159.14	0.03	US361841AQ25	6.47	Jan 15, 2031	4.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3444837.37	0.03	US01748TAC53	7.13	Jul 01, 2032	5.41
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	3437891.8	0.03	US46590XAF33	5.23	Feb 02, 2029	3.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	3437000.24	0.03	US111021AL54	4.77	Dec 04, 2028	5.13
UDR INC	Reits	Fixed Income	3436513.49	0.03	US90265EAQ35	5.92	Jan 15, 2030	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3430083.29	0.03	US23338VAQ95	7.61	Mar 01, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3430396.17	0.03	US60687YCR80	5.64	May 27, 2031	5.74
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3425734.29	0.03	US759351AN90	5.24	May 15, 2029	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3424237.35	0.03	US693475BE43	7.28	Jun 06, 2033	4.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3424991.7	0.03	US59524QAA31	4.44	May 15, 2028	4.1
3M CO MTN	Capital Goods	Fixed Income	3423135.09	0.03	US88579YBC49	4.82	Sep 14, 2028	3.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3422002.54	0.03	US44107TAY29	5.8	Dec 15, 2029	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3419319.56	0.03	US191216DK34	7.18	Mar 05, 2031	2.0
VMWARE INC	Technology	Fixed Income	3415824.27	0.03	US928563AK15	5.01	Aug 15, 2028	1.8
EXELON CORPORATION	Electric	Fixed Income	3408724.87	0.03	US30161NBE04	7.55	Mar 15, 2032	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3403562.04	0.03	US460690BR09	5.85	Mar 30, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3399219.59	0.03	US015271AR09	7.09	Aug 15, 2031	3.38
FLEX LTD	Technology	Fixed Income	3397820.05	0.03	US33938XAB10	5.79	May 12, 2030	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3392325.45	0.03	US032095AL53	7.51	Sep 15, 2031	2.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	3391949.01	0.03	US260543CY77	4.78	Nov 30, 2028	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3389802.91	0.03	US539830BR92	7.52	Jun 15, 2032	3.9
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3387735.79	0.03	US09581JAA43	6.91	Jun 10, 2031	3.13
TORCHMARK CORPORATION	Insurance	Fixed Income	3386433.7	0.03	US891027AS33	4.71	Sep 15, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3386424.9	0.03	US808513BG98	7.25	Mar 11, 2031	1.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3381159.14	0.03	US911312BY18	5.78	Apr 01, 2030	4.45
SK HYNIX INC 144A	Technology	Fixed Income	3381659.83	0.03	US78392BAC19	6.89	Jan 19, 2031	2.38
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	3378948.88	0.03	US33830GAA94	7.48	Feb 15, 2033	5.79
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	3377826.34	0.03	US35805BAA61	5.35	Jun 15, 2029	3.75
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	3376025.34	0.03	US12634MAE03	4.46	May 02, 2028	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3372608.25	0.03	US23311VAH06	5.05	May 15, 2029	5.13
NISOURCE INC	Natural Gas	Fixed Income	3372945.46	0.03	US65473PAH82	5.71	Sep 01, 2029	2.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	3371825.0	0.03	US628530BK28	4.31	Apr 15, 2028	4.55
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3370168.47	0.03	US556079AC52	6.12	Jun 03, 2030	3.62
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3363656.13	0.03	US10922NAG88	5.65	May 15, 2030	5.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3362648.99	0.03	US853254CH12	7.24	Jan 12, 2033	3.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3357995.23	0.03	US053332BD36	7.71	Feb 01, 2033	4.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3357536.74	0.03	US00654GAA13	5.77	Feb 12, 2030	3.95
ENTERGY CORPORATION	Electric	Fixed Income	3355552.09	0.03	US29364GAN34	4.83	Jun 15, 2028	1.9
ERP OPERATING LP	Reits	Fixed Income	3356324.88	0.03	US26884ABK88	4.87	Dec 01, 2028	4.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3355196.12	0.03	US858119BK53	6.0	Apr 15, 2030	3.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3353343.16	0.03	US63111XAD30	7.1	Jan 15, 2031	1.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3351562.27	0.03	US303901BF83	5.8	Apr 29, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3345262.89	0.03	US05348EBH18	6.88	Jan 15, 2031	2.45
VENTAS REALTY LP	Reits	Fixed Income	3342104.66	0.03	US92277GAU13	5.96	Jan 15, 2030	3.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3339560.27	0.03	US09261XAG79	4.99	Sep 30, 2028	2.85
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3339538.73	0.03	US07586PAA93	7.38	Oct 14, 2031	2.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3337626.16	0.03	US892938AA96	7.68	Mar 03, 2033	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3336600.25	0.03	US378272BE79	6.93	Apr 27, 2031	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3335708.97	0.03	US571748BN17	6.77	Nov 15, 2030	2.25
WELLTOWER INC	Reits	Fixed Income	3333020.56	0.03	US95040QAJ31	5.94	Jan 15, 2030	3.1
HCP INC	Reits	Fixed Income	3330852.99	0.03	US40414LAR06	5.48	Jul 15, 2029	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3329974.58	0.03	US742718FW49	7.83	Feb 01, 2032	2.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3329668.67	0.03	US842587DL81	7.09	Oct 15, 2032	5.7
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	3330087.86	0.03	US33939HAA77	6.91	Jun 30, 2031	3.36
LEIDOS INC	Technology	Fixed Income	3323575.16	0.03	US52532XAF24	5.89	May 15, 2030	4.38
BPCE SA MTN 144A	Banking	Fixed Income	3324124.65	0.03	US05583JAE29	4.77	Sep 12, 2028	4.63
WEIBO CORP	Communications	Fixed Income	3323128.05	0.03	US948596AE12	6.22	Jul 08, 2030	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3320556.27	0.03	US04686JAF84	7.15	Feb 01, 2033	6.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3316636.43	0.03	US866677AE75	7.18	Jul 15, 2031	2.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3317330.78	0.03	US194162AS29	7.88	Mar 01, 2033	4.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3312564.11	0.03	US03512TAE10	6.25	Oct 01, 2030	3.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3311158.33	0.03	US12541WAA80	4.35	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3311258.65	0.03	US03027XBS80	7.47	Sep 15, 2031	2.3
INTEL CORP	Technology	Fixed Income	3311457.7	0.03	US458140AN04	7.88	Dec 15, 2032	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	3310674.03	0.03	US67021CAN74	5.35	May 15, 2029	3.25
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3310554.39	0.03	US58518N2A93	5.73	May 18, 2030	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3309167.05	0.03	US03027XBW92	7.34	Mar 15, 2032	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3308072.37	0.03	US927804FZ22	4.36	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3305313.69	0.03	US24422EUU18	5.3	Mar 07, 2029	3.45
STATE STREET CORP	Banking	Fixed Income	3304466.21	0.03	US857477BG73	6.15	Jan 24, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3302959.58	0.03	US02665WEB37	5.31	Jan 12, 2029	2.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3303630.16	0.03	US63861VAE74	5.22	Jul 18, 2030	3.96
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3303857.26	0.03	US141781BM59	6.33	Apr 23, 2030	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3301688.45	0.03	US65535HBA68	7.49	Jan 22, 2032	3.0
ING GROEP NV	Banking	Fixed Income	3298131.92	0.03	US456837AW39	6.55	Apr 01, 2032	2.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3296012.35	0.03	US03040WAW55	6.19	May 01, 2030	2.8
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	3294223.78	0.03	US22822VAR24	6.25	Jul 01, 2030	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3286396.13	0.03	US65339KCN81	5.74	Feb 28, 2030	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3280037.27	0.03	US50540RAW25	5.86	Dec 01, 2029	2.95
VERIZON COMMUNICATIONS INC.	Communications	Fixed Income	3278980.93	0.03	US92344GAM87	5.86	Dec 01, 2030	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3275534.6	0.03	US025537AM37	4.85	Dec 01, 2028	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3270508.93	0.03	US797440BZ64	6.8	Oct 01, 2030	1.7
KIMCO REALTY OP LLC	Reits	Fixed Income	3268814.62	0.03	US49446RAW97	6.54	Oct 01, 2030	2.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3268281.79	0.03	US361841AP42	5.77	Jan 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3263855.2	0.03	US29736RAP55	5.98	Dec 01, 2029	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3261068.35	0.03	US824348BL99	6.35	May 15, 2030	2.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3258115.87	0.03	US26969PAB40	7.2	Jul 01, 2031	2.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3256417.76	0.03	US277432AW04	4.82	Dec 01, 2028	4.5
VERISK ANALYTICS INC	Technology	Fixed Income	3255185.57	0.03	US92345YAF34	5.15	Mar 15, 2029	4.13
AMEREN CORPORATION	Electric	Fixed Income	3252138.98	0.03	US023608AJ15	6.62	Jan 15, 2031	3.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3251788.19	0.03	US30217AAC71	6.16	Mar 08, 2030	2.75
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3250972.51	0.03	US28176EAD04	4.49	Jun 15, 2028	4.3
3M CO	Capital Goods	Fixed Income	3246138.4	0.03	US88579YBN04	6.09	Apr 15, 2030	3.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3246391.65	0.03	US892356AA40	6.87	Nov 01, 2030	1.75
CHEVRON USA INC	Energy	Fixed Income	3244677.06	0.03	US166756AS52	5.66	Oct 15, 2029	3.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3244334.39	0.03	US11272BAA17	7.72	Jan 30, 2032	2.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3242511.2	0.03	US21036PBF45	6.17	May 01, 2030	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3241669.85	0.03	US26442UAH77	5.25	Mar 15, 2029	3.45
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	3240892.69	0.03	US487836BZ07	7.67	Mar 01, 2033	5.25
WEA FINANCE LLC 144A	Reits	Fixed Income	3239186.98	0.03	US92928QAF54	5.39	Jun 15, 2029	3.5
NISOURCE INC	Natural Gas	Fixed Income	3237668.53	0.03	US65473PAL94	7.18	Feb 15, 2031	1.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3236747.76	0.03	US233853AH30	7.59	Dec 14, 2031	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3235966.13	0.03	US446413AZ96	4.98	Aug 16, 2028	2.04
WELLTOWER INC	Reits	Fixed Income	3236201.86	0.03	US95040QAD60	4.35	Apr 15, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3236236.35	0.03	US44891ACA34	5.05	Sep 15, 2028	2.1
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	3234938.05	0.03	US48667QAQ82	5.65	Apr 24, 2030	5.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3227821.03	0.03	US053611AJ82	4.78	Dec 06, 2028	4.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3227912.51	0.03	US976656CN66	7.57	Sep 30, 2032	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3226318.1	0.03	US29670GAF90	7.08	May 01, 2031	2.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3226494.04	0.03	US194162AP89	7.88	Aug 15, 2032	3.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3221883.81	0.03	US754730AG43	5.73	Apr 01, 2030	4.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3221377.83	0.03	US46188BAB80	5.12	Nov 15, 2028	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	3216895.07	0.03	US756109BK93	5.86	Dec 15, 2029	3.1
JABIL INC	Technology	Fixed Income	3212706.9	0.03	US466313AK92	6.72	Jan 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3212380.13	0.03	US743315AZ61	7.66	Mar 15, 2032	3.0
ERP OPERATING LP	Reits	Fixed Income	3204556.01	0.03	US26884ABN28	7.5	Aug 01, 2031	1.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3203288.32	0.03	US573874AF10	4.6	Apr 15, 2028	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3200972.75	0.03	US68233JCF93	7.4	Jun 01, 2032	4.15
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3200057.46	0.03	US49338CAD56	7.46	Mar 06, 2033	5.99
IDEX CORPORATION	Capital Goods	Fixed Income	3199735.22	0.03	US45167RAG92	6.14	May 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3198183.49	0.03	US03040WAU99	5.36	Jun 01, 2029	3.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3196849.91	0.03	US94106BAC54	7.74	Jan 15, 2032	2.2
AMDOCS LTD	Technology	Fixed Income	3196385.66	0.03	US02342TAE91	6.38	Jun 15, 2030	2.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3196165.7	0.03	US64952WEG42	7.53	Aug 01, 2031	1.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3195322.48	0.03	US224044CL98	6.77	Oct 01, 2030	1.8
PHILLIPS 66 CO	Energy	Fixed Income	3193488.76	0.03	US718547AR30	7.87	Jun 30, 2033	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3194177.3	0.03	US045054AL70	4.76	Nov 01, 2029	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	3190328.53	0.03	US91913YAV20	4.45	Jun 01, 2028	4.35
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3190600.22	0.03	US08652BAB53	6.73	Oct 01, 2030	1.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3190747.18	0.03	US641062BG80	5.81	Mar 14, 2030	4.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3185462.59	0.03	US05724BAA70	5.84	May 01, 2030	4.49
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3184120.11	0.03	US845437BR25	4.77	Sep 15, 2028	4.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3183525.91	0.03	US292480AM22	5.54	Sep 15, 2029	4.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3183554.12	0.03	US114259AW41	7.35	Aug 05, 2032	4.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3182568.35	0.03	US24422EVS52	7.37	Jun 17, 2031	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	3178455.68	0.03	US10112RBC79	6.12	Mar 15, 2030	2.9
QORVO INC 144A	Technology	Fixed Income	3178168.2	0.03	US74736KAJ07	6.43	Apr 01, 2031	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3176742.03	0.03	US11120VAH69	5.21	May 15, 2029	4.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3175474.49	0.03	US096630AG32	5.07	May 03, 2029	4.8
S&P GLOBAL INC	Technology	Fixed Income	3174922.11	0.03	US78409VAP94	5.95	Dec 01, 2029	2.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3173881.91	0.03	US224044CN54	7.13	Jun 15, 2031	2.6
WELLTOWER INC	Reits	Fixed Income	3168316.51	0.03	US95040QAM69	7.03	Jun 01, 2031	2.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3167709.65	0.03	US26442UAL89	7.49	Aug 15, 2031	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3161030.09	0.03	US911312BU95	5.78	Sep 01, 2029	2.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3155469.16	0.03	US573874AN44	4.45	Jun 22, 2028	4.88
DXC TECHNOLOGY CO	Technology	Fixed Income	3148807.17	0.03	US23355LAM81	5.02	Sep 15, 2028	2.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3149118.98	0.03	US04685A2R10	6.69	Nov 19, 2030	2.55
S&P GLOBAL INC	Technology	Fixed Income	3148378.72	0.03	US78409VAS34	6.87	Aug 15, 2030	1.25
BROWN & BROWN INC	Insurance	Fixed Income	3145259.51	0.03	US115236AE14	7.29	Mar 17, 2032	4.2
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3143001.72	0.03	US212015AV31	7.55	Apr 01, 2032	2.88
HUMANA INC	Insurance	Fixed Income	3142534.66	0.03	US444859BN12	5.69	Apr 01, 2030	4.88
OMNICOM GROUP INC	Communications	Fixed Income	3141877.25	0.03	US681919BC93	5.99	Jun 01, 2030	4.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3139738.84	0.03	US189054AZ21	7.2	May 01, 2032	4.6
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3139760.46	0.03	US040555DE14	7.15	Dec 15, 2032	6.35
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3139662.16	0.03	US18977W2C32	5.23	Jan 06, 2029	2.65
JD.COM INC	Consumer Cyclical	Fixed Income	3138261.75	0.03	US47215PAE60	5.89	Jan 14, 2030	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	3138746.15	0.03	US30040WAP32	7.5	Mar 01, 2032	3.38
INGERSOLL-RAND GLOBAL HOLDING COMP	Capital Goods	Fixed Income	3137115.53	0.03	US45687AAP75	4.74	Aug 21, 2028	3.75
AES CORPORATION (THE) 144A	Electric	Fixed Income	3136563.47	0.03	US00130HCC79	6.14	Jul 15, 2030	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3135623.52	0.03	US89788MAB81	6.49	Jun 05, 2030	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	3134755.3	0.03	US10112RBE36	7.62	Apr 01, 2032	2.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3132829.34	0.03	US37045XCS36	4.8	Jan 17, 2029	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3132512.48	0.03	US713448FA19	7.29	Feb 25, 2031	1.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	3131147.97	0.03	US62928CAA09	7.03	Jul 15, 2031	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3129112.92	0.03	US494368BZ58	5.3	Apr 25, 2029	3.2
ECOLAB INC	Basic Industry	Fixed Income	3127100.94	0.03	US278865BM17	7.82	Feb 01, 2032	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3127690.27	0.03	US24422EWH88	7.56	Jun 07, 2032	3.9
MOODYS CORPORATION	Technology	Fixed Income	3125344.68	0.03	US615369AZ82	7.55	Aug 08, 2032	4.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3125382.76	0.03	US723787AR88	6.96	Jan 15, 2031	2.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3122893.11	0.03	US26444HAK77	7.59	Dec 15, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3118932.67	0.03	US743315AW31	6.11	Mar 26, 2030	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3119230.74	0.03	US15189YAH99	7.62	Mar 01, 2033	5.4
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	3117779.67	0.03	US743820AA01	5.77	Oct 01, 2029	2.53
AON CORP	Insurance	Fixed Income	3115070.0	0.03	US03740LAC63	7.49	Dec 02, 2031	2.6
LENOVO GROUP LTD 144A	Technology	Fixed Income	3112605.62	0.03	US526250AE54	6.9	Jul 27, 2032	6.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3111888.47	0.03	US21036PBC14	4.75	Nov 15, 2028	4.65
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3111389.84	0.03	US12625GAF19	5.79	Sep 30, 2029	2.88
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	3110099.28	0.03	US775371AU10	5.02	Jul 15, 2029	7.85
PINE STREET TRUST I 144A	Insurance	Fixed Income	3110520.27	0.03	US722844AA56	5.02	Feb 15, 2029	4.57
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3108464.96	0.03	US46188BAA08	7.48	Aug 15, 2031	2.0
CUBESMART LP	Reits	Fixed Income	3108189.07	0.03	US22966RAH93	5.21	Dec 15, 2028	2.25
XCEL ENERGY INC	Electric	Fixed Income	3103900.75	0.03	US98389BAY65	6.09	Jun 01, 2030	3.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3100708.29	0.03	US361841AL38	4.84	Jan 15, 2029	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3099135.44	0.03	US59217GFD60	5.54	Aug 25, 2029	4.3
SABRA HEALTH CARE LP	Reits	Fixed Income	3094111.4	0.03	US78574MAA18	7.2	Dec 01, 2031	3.2
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3093231.68	0.03	US124900AD38	6.22	Jun 01, 2030	3.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	3091561.72	0.03	US87165BAP85	5.03	Mar 19, 2029	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3090709.19	0.03	US65339KCP30	7.68	Feb 28, 2033	5.05
HUMANA INC	Insurance	Fixed Income	3089283.66	0.03	US444859BK72	5.62	Aug 15, 2029	3.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3088847.02	0.03	US80007RAS40	6.91	Aug 08, 2031	3.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3086028.23	0.03	US85917PAA57	6.97	Mar 15, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3084868.45	0.03	US60687YCT47	7.3	May 27, 2034	5.75
KILROY REALTY LP	Reits	Fixed Income	3078371.94	0.03	US49427RAN26	4.83	Dec 15, 2028	4.75
ARCELORMITTAL	Basic Industry	Fixed Income	3075311.0	0.03	US03938LBC72	5.42	Jul 16, 2029	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	3073997.59	0.03	US629377CL46	5.24	Jun 15, 2029	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3072548.95	0.03	US13648TAA51	6.29	Mar 05, 2030	2.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3072583.46	0.03	US446150AS35	6.11	Feb 04, 2030	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3069993.36	0.03	US94106LBU26	7.81	Feb 15, 2033	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3069759.38	0.03	US842434CU45	6.1	Feb 01, 2030	2.55
TARGA RESOURCES CORP	Energy	Fixed Income	3060110.97	0.03	US87612GAA94	7.84	Feb 01, 2033	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3057728.8	0.03	US03040WAS44	4.77	Sep 01, 2028	3.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3055781.68	0.03	US571676AB18	6.02	Apr 01, 2030	3.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3052748.57	0.03	US02361DAY67	7.73	Sep 01, 2032	3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3050230.14	0.03	US71568PAN96	6.31	Jun 30, 2030	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3049409.39	0.03	US670346AV71	7.53	Apr 01, 2032	3.13
FMC CORPORATION	Basic Industry	Fixed Income	3046809.05	0.03	US302491AU91	5.59	Oct 01, 2029	3.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3045958.6	0.03	US314890AB05	6.18	Jun 02, 2030	3.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3043729.02	0.03	US24422EVL00	7.19	Jan 15, 2031	1.45
MARATHON OIL CORP	Energy	Fixed Income	3043785.77	0.03	US565849AB20	6.8	Mar 15, 2032	6.8
ORIX CORPORATION	Financial Other	Fixed Income	3041305.95	0.03	US686330AP65	7.34	Apr 13, 2032	4.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3041705.85	0.03	US984851AH89	6.84	Nov 14, 2032	7.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3039385.24	0.03	US771196BP67	4.83	Sep 17, 2028	3.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3037541.51	0.03	US115637AU43	7.91	Apr 15, 2033	4.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3033424.98	0.03	US879360AD71	4.58	Apr 01, 2028	2.25
OVINTIV INC	Energy	Fixed Income	3031918.58	0.03	US698900AG20	6.35	Nov 01, 2031	7.2
JABIL INC	Technology	Fixed Income	3029320.1	0.03	US466313AJ20	5.85	Jan 15, 2030	3.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3028726.76	0.03	US74445PAC68	4.63	Nov 15, 2028	6.53
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3027781.58	0.03	US94106BAA98	6.09	Feb 01, 2030	2.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3028016.16	0.03	US002824BQ25	6.7	Jun 30, 2030	1.4
PUGET ENERGY INC	Electric	Fixed Income	3026771.99	0.03	US745310AM41	4.77	Jun 15, 2028	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3024121.13	0.03	US89236TJQ94	7.64	Sep 12, 2031	1.9
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	3024990.13	0.03	US29441WAD74	4.6	Apr 28, 2028	2.63
NATWEST GROUP PLC	Banking	Fixed Income	3024232.83	0.03	US639057AB46	6.35	Nov 28, 2035	3.03
CNA FINANCIAL CORP	Insurance	Fixed Income	3022938.87	0.03	US126117AV22	5.21	May 01, 2029	3.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	3022899.61	0.03	US87165BAR42	7.2	Oct 28, 2031	2.88
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3022835.64	0.03	US50065RAL15	7.9	Feb 24, 2033	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3022625.32	0.03	US031162DD92	5.28	Feb 22, 2029	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3022707.95	0.03	US91324PEQ19	5.68	Feb 15, 2030	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3021873.25	0.03	US744320BL59	7.07	Mar 01, 2053	6.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3022440.69	0.03	US501044DP37	6.33	May 01, 2030	2.2
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3021867.37	0.03	US45823TAL08	7.34	Sep 22, 2032	5.46
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3012685.83	0.03	US845011AE58	7.34	Mar 15, 2032	4.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3011271.69	0.03	US695156AU37	5.88	Dec 15, 2029	3.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3006133.58	0.03	US136385BA87	6.36	Jul 15, 2030	2.95
BROWN & BROWN INC	Insurance	Fixed Income	3005315.66	0.03	US115236AC57	7.05	Mar 15, 2031	2.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3002941.95	0.03	US501044DL23	4.94	Jan 15, 2029	4.5
COTERRA ENERGY INC	Energy	Fixed Income	3002752.62	0.03	US127097AK92	5.12	Mar 15, 2029	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3001789.07	0.03	US251799AA02	6.52	Apr 15, 2032	7.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2996183.85	0.03	US11271LAH50	6.93	Apr 15, 2031	2.72
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	2994998.95	0.03	US12565WAB72	7.01	Apr 15, 2031	2.5
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2993219.5	0.03	US05600LAC00	5.67	Aug 14, 2029	2.85
KEYCORP MTN	Banking	Fixed Income	2990168.09	0.03	US49326EEG44	4.45	Apr 30, 2028	4.1
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	2989776.98	0.03	US00203QAE70	5.33	Jun 20, 2029	4.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2988832.42	0.03	US373298BP28	4.29	Jun 01, 2028	7.25
XCEL ENERGY INC	Electric	Fixed Income	2988669.05	0.03	US98389BAV27	4.44	Jun 15, 2028	4.0
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Energy	Fixed Income	2988279.02	0.03	US718547AJ14	5.85	Dec 15, 2029	3.15
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	2986291.49	0.03	US00913RAF38	5.85	Sep 10, 2029	2.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	2987103.26	0.03	US04342JAA51	3.61	Jun 17, 2032	5.28
REALTY INCOME CORPORATION	Reits	Fixed Income	2984634.84	0.03	US756109BL76	8.16	Dec 15, 2032	2.85
TEXTRON INC	Capital Goods	Fixed Income	2983802.46	0.03	US883203CB58	6.23	Jun 01, 2030	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	2983054.59	0.03	US04686JAB70	5.46	Apr 03, 2030	6.15
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2980720.91	0.03	US759351AP49	6.24	Jun 15, 2030	3.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2980130.91	0.03	US189054AX72	6.47	May 15, 2030	1.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2979519.33	0.03	US502431AN98	7.06	Jan 15, 2031	1.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2977764.63	0.03	US828807DT11	7.62	Feb 01, 2032	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2976785.07	0.03	US655844CK21	7.15	May 15, 2031	2.3
ALABAMA POWER COMPANY	Electric	Fixed Income	2975814.39	0.03	US010392FX19	7.64	Mar 15, 2032	3.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2971814.41	0.03	US456472AB59	5.49	Sep 12, 2029	4.15
T-MOBILE USA INC	Communications	Fixed Income	2970938.88	0.03	US87264ACY91	7.91	Jul 15, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2962155.39	0.03	US24422EUY30	5.66	Jul 18, 2029	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2961672.81	0.03	US15189XAZ15	7.47	Oct 01, 2032	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	2959351.85	0.03	US670346AP04	4.42	May 01, 2028	3.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2959151.71	0.03	US681936BM17	6.65	Feb 01, 2031	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2956969.24	0.03	US141781BZ62	7.33	Oct 11, 2032	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	2956019.03	0.03	US37940XAN21	5.31	Aug 15, 2029	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2951457.2	0.03	US075887CP25	7.58	Aug 22, 2032	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2948910.83	0.03	US637432NW12	7.36	Mar 15, 2031	1.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2946602.17	0.03	US828807DM67	6.99	Feb 01, 2031	2.2
NTT FINANCE CORP 144A	Communications	Fixed Income	2943635.72	0.03	US62954WAE57	7.11	Apr 03, 2031	2.06
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2943072.61	0.03	US37959GAB32	6.95	Jun 15, 2031	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2940075.04	0.03	US06406GAA94	4.95	Oct 30, 2028	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2937343.6	0.03	US35671DCF06	4.95	Mar 01, 2030	4.25
NOV INC	Energy	Fixed Income	2936148.74	0.03	US637071AM31	5.73	Dec 01, 2029	3.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2936288.64	0.03	US29452EAC57	7.38	Jan 11, 2033	5.59
WRKCO INC	Basic Industry	Fixed Income	2935461.18	0.03	US96145DAH89	4.38	Mar 15, 2028	4.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2929371.86	0.03	US12572QAJ40	4.55	Jun 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2928967.05	0.03	US65339KBZ21	7.66	Jan 15, 2032	2.44
PUBLIC STORAGE	Reits	Fixed Income	2926836.45	0.03	US74460WAD92	4.72	May 01, 2028	1.85
AEP TEXAS INC	Electric	Fixed Income	2926657.27	0.03	US00108WAM29	6.52	Jul 01, 2030	2.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2926642.61	0.03	US573284AW62	7.27	Jul 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2926036.77	0.03	US842400EB53	4.86	Apr 01, 2029	6.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2925140.24	0.03	US828807DQ71	7.71	Jan 15, 2032	2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2924737.95	0.03	US71568PAG46	4.94	Jan 25, 2029	5.38
DEERE & CO	Capital Goods	Fixed Income	2923685.17	0.03	US244199BD66	5.42	Oct 16, 2029	5.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2923148.61	0.03	US045054AP84	7.32	Aug 12, 2031	2.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2921641.16	0.03	US74251VAS16	6.48	Jun 15, 2030	2.13
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2920789.09	0.03	US89387YAC57	4.6	Nov 01, 2028	5.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2919846.88	0.03	US00912XBF06	4.65	Oct 01, 2028	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2918786.74	0.03	US25243YBE86	7.96	Apr 29, 2032	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2919886.07	0.03	US04685A3C32	5.0	Aug 19, 2028	1.99
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2911073.47	0.03	US872540AT63	5.92	Apr 15, 2030	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2909720.55	0.03	US026874DR53	6.22	Jun 30, 2030	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2909458.84	0.03	US882508BP81	7.76	Aug 16, 2032	3.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2908222.84	0.03	US186108CL84	6.22	Nov 15, 2030	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2908232.0	0.03	US09261BAC46	5.01	Aug 05, 2028	1.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2906692.16	0.03	US37045XED49	7.18	Jan 09, 2033	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2906438.07	0.03	US89236TJF30	4.66	Apr 06, 2028	1.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2898024.39	0.03	US05348EBG35	6.23	Mar 01, 2030	2.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2893694.05	0.03	US166754AS05	4.53	Jun 01, 2028	3.7
STATE STREET CORP	Banking	Fixed Income	2891846.57	0.03	US857477BT94	7.63	Feb 07, 2033	2.62
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2891173.44	0.03	US854502AH46	4.81	Nov 15, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2889736.1	0.03	US74251VAR33	5.27	May 15, 2029	3.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	2887365.2	0.03	US017175AE07	6.05	May 15, 2030	3.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2886985.8	0.03	US09681LAK61	5.72	Sep 11, 2029	3.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2885631.32	0.03	US457187AC60	6.26	Jun 01, 2030	2.9
TD SYNNEX CORP	Technology	Fixed Income	2885787.29	0.03	US87162WAH34	4.92	Aug 09, 2028	2.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2885049.45	0.03	US67103HAJ68	5.82	Apr 01, 2030	4.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2883238.37	0.03	US114259AT12	5.17	Mar 04, 2029	3.87
ORIX CORPORATION	Financial Other	Fixed Income	2882130.37	0.03	US686330AN18	7.1	Mar 09, 2031	2.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2880022.96	0.03	US013822AG68	4.79	Mar 31, 2029	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2877554.37	0.03	US65535HBB42	5.25	Jan 22, 2029	2.71
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2872722.77	0.03	US00914AAK88	6.57	Dec 01, 2030	3.13
UNION ELECTRIC CO	Electric	Fixed Income	2872455.33	0.03	US906548CT77	7.92	Mar 15, 2032	2.15
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	2871690.77	0.03	US487836BW75	4.41	May 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2870728.19	0.03	US06406RBK23	5.26	Jul 26, 2030	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2866949.9	0.03	US015271AN94	5.96	Jul 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2865892.2	0.03	US60687YBE86	6.05	May 25, 2031	2.59
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2865127.64	0.03	US08652BAA70	4.66	Oct 01, 2028	4.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2864968.06	0.03	US04685A2Y60	7.1	Jun 07, 2031	2.67
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2859631.43	0.03	US534187BK40	6.61	Jan 15, 2031	3.4
AUTODESK INC	Technology	Fixed Income	2856946.77	0.02	US052769AG12	5.99	Jan 15, 2030	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2855312.55	0.02	US883556CU41	7.5	Nov 21, 2032	4.95
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2854387.62	0.02	US17252MAQ33	7.37	May 01, 2032	4.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2849574.61	0.02	US844741BF49	6.11	Feb 10, 2030	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2848497.91	0.02	US010392FU79	6.9	Sep 15, 2030	1.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2848517.08	0.02	US86944BAG86	6.56	Aug 15, 2030	2.29
RELX CAPITAL INC	Technology	Fixed Income	2840520.75	0.02	US74949LAE20	7.2	May 20, 2032	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2839865.89	0.02	US59217GDC06	5.53	Jun 17, 2029	3.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2834338.45	0.02	US42225UAH77	7.16	Mar 15, 2031	2.0
ENTERGY TEXAS INC	Electric	Fixed Income	2834654.32	0.02	US29365TAK07	7.24	Mar 15, 2031	1.75
WELLTOWER INC	Reits	Fixed Income	2831453.31	0.02	US95040QAR56	7.48	Jun 15, 2032	3.85
NEVADA POWER COMPANY	Electric	Fixed Income	2831490.39	0.02	US641423CC04	5.24	May 01, 2029	3.7
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2831789.69	0.02	US556079AD36	6.59	Mar 03, 2036	3.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2830025.52	0.02	US59284MAC82	4.44	Apr 30, 2028	3.88
HUMANA INC	Insurance	Fixed Income	2829088.23	0.02	US444859BR26	7.81	Feb 03, 2032	2.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	2826810.07	0.02	US210385AC48	7.49	Mar 01, 2033	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2826325.96	0.02	US808513BA29	5.37	May 22, 2029	3.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2825554.54	0.02	US976826BQ93	7.69	Sep 01, 2032	3.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	2825249.06	0.02	US23345MAC10	7.17	Apr 15, 2032	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2824728.76	0.02	US05565EAY14	4.39	Apr 12, 2028	3.75
OMNICOM GROUP INC	Communications	Fixed Income	2817207.49	0.02	US681919BB11	6.27	Apr 30, 2030	2.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2815971.67	0.02	US86964WAL63	5.0	Sep 15, 2028	2.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2814244.29	0.02	US50155QAL41	7.11	Oct 15, 2031	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2814437.65	0.02	US09256BAL18	6.05	Jan 10, 2030	2.5
AUTONATION INC	Consumer Cyclical	Fixed Income	2813915.6	0.02	US05329WAQ50	5.87	Jun 01, 2030	4.75
OWENS CORNING	Capital Goods	Fixed Income	2811930.11	0.02	US690742AJ00	5.48	Aug 15, 2029	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2810188.23	0.02	US448579AJ19	5.55	Apr 23, 2030	6.0
PUBLIC STORAGE	Reits	Fixed Income	2809799.37	0.02	US74460WAE75	7.11	May 01, 2031	2.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2809632.72	0.02	US69370PAH47	6.44	Aug 25, 2030	3.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2808726.17	0.02	US370334CT90	7.83	Mar 29, 2033	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	2805684.98	0.02	US29717PAU12	5.96	Jan 15, 2030	3.0
OVINTIV INC	Energy	Fixed Income	2806319.61	0.02	US012873AH83	5.73	Sep 15, 2030	8.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2805406.38	0.02	US440452AH36	4.83	Jun 03, 2028	1.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2803535.55	0.02	US776743AJ55	6.55	Jun 30, 2030	2.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2804069.24	0.02	US74432QCG82	6.3	Mar 10, 2030	2.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2803201.27	0.02	US02666TAE73	7.37	Apr 15, 2032	3.63
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	2803074.76	0.02	US05723KAG58	5.75	Nov 07, 2029	3.14
LIFE STORAGE LP	Reits	Fixed Income	2801799.84	0.02	US53227JAD63	7.41	Oct 15, 2031	2.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2800145.74	0.02	US032095AH42	5.22	Jun 01, 2029	4.35
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2800185.99	0.02	US31847RAH57	7.34	Aug 15, 2031	2.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2800422.18	0.02	US50066PAT75	7.78	Apr 18, 2032	2.63
ENSTAR GROUP LTD	Insurance	Fixed Income	2799617.95	0.02	US29359UAB52	5.13	Jun 01, 2029	4.95
WELLTOWER INC	Reits	Fixed Income	2798497.98	0.02	US95040QAN43	5.33	Jan 15, 2029	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2792568.93	0.02	US693475BA21	6.81	Apr 23, 2032	2.31
VONTIER CORP	Capital Goods	Fixed Income	2790746.72	0.02	US928881AF82	6.8	Apr 01, 2031	2.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2791804.03	0.02	US853254BK59	4.2	Mar 15, 2033	4.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2790117.69	0.02	US26444HAH49	5.95	Dec 01, 2029	2.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2789506.25	0.02	US29245JAL61	4.69	Nov 06, 2029	5.25
IBM CORP	Technology	Fixed Income	2788265.39	0.02	US459200BB69	7.37	Nov 29, 2032	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2787824.24	0.02	US05526DBX21	6.68	Oct 19, 2032	7.75
GNL QUINTERO SA 144A	Energy	Fixed Income	2787697.56	0.02	US36190CAA53	2.95	Jul 31, 2029	4.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2784794.77	0.02	US67103HAH03	5.29	Jun 01, 2029	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2783096.8	0.02	US202795JN13	4.73	Aug 15, 2028	3.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2783029.27	0.02	US37959GAA58	5.44	Oct 15, 2029	4.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2782389.17	0.02	US52107QAK13	5.11	Mar 11, 2029	4.38
NXP BV	Technology	Fixed Income	2782603.25	0.02	US62947QBC15	4.68	Dec 01, 2028	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2779897.43	0.02	US303901BJ06	6.75	Mar 03, 2031	3.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2777111.31	0.02	US773903AH27	5.2	Mar 01, 2029	3.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2777428.76	0.02	US609207AY17	8.41	Oct 15, 2032	1.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	2774995.59	0.02	US969457BB59	5.97	Jan 15, 2031	7.5
BEMIS COMPANY INC	Capital Goods	Fixed Income	2775159.57	0.02	US081437AT26	6.36	Jun 19, 2030	2.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2774559.58	0.02	US524660AZ09	5.12	Mar 15, 2029	4.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2772815.18	0.02	US00846UAM36	6.45	Jun 04, 2030	2.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2771580.77	0.02	US941053AH36	4.85	Dec 01, 2028	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2768895.01	0.02	US13645RAY09	4.49	Jun 01, 2028	4.0
PUBLIC STORAGE	Reits	Fixed Income	2767607.05	0.02	US74460DAD12	5.29	May 01, 2029	3.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2760558.08	0.02	US03076CAM82	7.81	May 15, 2033	5.15
REGENCY CENTERS LP	Reits	Fixed Income	2759456.99	0.02	US75884RBA05	6.12	Jun 15, 2030	3.7
EQUIFAX INC	Technology	Fixed Income	2757972.37	0.02	US294429AS42	6.16	May 15, 2030	3.1
ECOLAB INC	Basic Industry	Fixed Income	2758175.05	0.02	US278865BF65	7.25	Jan 30, 2031	1.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2758588.14	0.02	US100743AM53	7.43	Mar 16, 2032	3.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2754984.19	0.02	US797440CB87	7.65	Mar 15, 2032	3.0
DOMINION ENERGY INC	Electric	Fixed Income	2753073.53	0.02	US25746UCY38	4.46	Jun 01, 2028	4.25
WRKCO INC	Basic Industry	Fixed Income	2752500.52	0.02	US92940PAF18	7.35	Jun 01, 2032	4.2
WELLTOWER INC	Reits	Fixed Income	2749867.86	0.02	US95040QAL86	6.79	Jan 15, 2031	2.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2747736.82	0.02	US00751YAE68	5.91	Apr 15, 2030	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2747549.52	0.02	US209111GE76	7.68	Mar 01, 2033	5.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2743648.71	0.02	US49338LAF04	5.75	Oct 30, 2029	3.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2743510.78	0.02	US12564CAB28	5.2	Apr 11, 2029	3.63
ORACLE CORPORATION	Technology	Fixed Income	2740487.79	0.02	US68389XBD66	6.13	May 15, 2030	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	2739097.03	0.02	US656531AJ97	4.76	Jan 15, 2029	7.15
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2737082.06	0.02	US70213BAB71	5.41	Jul 02, 2029	3.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	2738143.63	0.02	US29717PAT49	5.13	Mar 01, 2029	4.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2736404.96	0.02	US52107QAJ40	4.73	Sep 19, 2028	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	2733581.29	0.02	US67077MAW82	6.19	May 13, 2030	2.95
ONEOK INC	Energy	Fixed Income	2731458.64	0.02	US682680BE21	6.04	Jan 15, 2031	6.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2732195.33	0.02	US928668BF80	6.07	May 13, 2030	3.75
MSCI INC 144A	Technology	Fixed Income	2731725.52	0.02	US55354GAM24	6.52	Nov 01, 2031	3.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2730895.98	0.02	US778296AG89	7.2	Apr 15, 2031	1.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2727254.39	0.02	US42225UAG94	6.03	Feb 15, 2030	3.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2725729.1	0.02	US866677AH07	7.2	Apr 15, 2032	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2725457.48	0.02	US059895AS10	4.82	Sep 19, 2028	4.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2723891.41	0.02	US98422HAC07	7.09	Jul 14, 2031	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2722734.26	0.02	US665772CT43	7.02	Apr 01, 2031	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2715778.76	0.02	US03027XBC39	6.48	Jun 15, 2030	2.1
DISCOVER BANK	Banking	Fixed Income	2715574.45	0.02	US25466AAR23	6.08	Feb 06, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2714608.76	0.02	US26442CAY03	5.75	Aug 15, 2029	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2713814.32	0.02	US89236TKR58	7.78	Jan 12, 2033	4.7
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2712436.78	0.02	US68233DAT46	6.8	May 01, 2032	7.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2709795.2	0.02	US460690BP43	4.64	Oct 01, 2028	4.65
NUCOR CORPORATION	Basic Industry	Fixed Income	2705327.18	0.02	US670346AS43	6.31	Jun 01, 2030	2.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2704996.91	0.02	US78081BAN38	7.48	Sep 02, 2031	2.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2703630.03	0.02	US030288AC89	7.59	Jan 15, 2032	2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2703430.05	0.02	US59217GEZ81	5.35	Mar 21, 2029	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2699501.93	0.02	US86562MCN83	5.28	Jan 14, 2029	2.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2699721.31	0.02	US928668BT84	5.23	Jun 08, 2029	4.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2699192.68	0.02	US42307TAG31	6.88	Mar 15, 2032	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2698825.2	0.02	US26444HAE18	4.64	Jul 15, 2028	3.8
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2697774.56	0.02	US30321L2C55	5.09	Sep 20, 2028	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2695707.09	0.02	US26442CBA18	6.12	Feb 01, 2030	2.45
FIBRA UNO 144A	Reits	Fixed Income	2694853.91	0.02	US898339AA49	5.59	Jan 15, 2030	4.87
PRIMERICA INC	Insurance	Fixed Income	2693865.11	0.02	US74164MAB46	7.38	Nov 19, 2031	2.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2688924.0	0.02	US720186AL95	5.36	Jun 01, 2029	3.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	2688623.35	0.02	US876030AA54	7.6	Mar 15, 2032	3.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	2683522.19	0.02	US00182EBM03	6.17	Feb 13, 2030	2.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2684261.91	0.02	US034863BB50	5.21	Mar 16, 2029	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2681471.14	0.02	US049560AT22	7.15	Jan 15, 2031	1.5
ALLY FINANCIAL INC	Banking	Fixed Income	2681177.54	0.02	US02005NBP42	5.1	Nov 02, 2028	2.2
PUBLIC STORAGE	Reits	Fixed Income	2681908.23	0.02	US74460DAH26	5.16	Nov 09, 2028	1.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2678816.57	0.02	US98978VAN38	4.72	Aug 20, 2028	3.9
CDW LLC	Technology	Fixed Income	2678353.72	0.02	US12513GBD07	3.59	Apr 01, 2028	4.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2676471.14	0.02	US75968NAD30	5.22	Apr 15, 2029	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2676834.12	0.02	US87612EBK10	6.6	Sep 15, 2030	2.65
MASTERCARD INC	Technology	Fixed Income	2671111.36	0.02	US57636QAS30	7.2	Mar 15, 2031	1.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2670595.54	0.02	US053484AC59	5.23	Dec 01, 2028	1.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2666624.04	0.02	US36143L2D64	5.09	Sep 15, 2028	1.95
REGENCY CENTERS LP	Reits	Fixed Income	2664832.16	0.02	US75884RAZ64	5.74	Sep 15, 2029	2.95
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2662266.96	0.02	US78397DAB47	6.3	Feb 18, 2031	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2659795.78	0.02	US89236TFT79	5.12	Jan 08, 2029	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2659504.96	0.02	US05565EBE41	4.7	Aug 14, 2028	3.95
TECK RESOURCES LTD	Basic Industry	Fixed Income	2657390.0	0.02	US878742BG94	6.15	Jul 15, 2030	3.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2655446.03	0.02	US059165EN63	7.25	Jun 15, 2031	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	2654889.78	0.02	US747525BS17	7.68	May 20, 2033	5.4
DEUTSCHE TELEKOM AG	Communications	Fixed Income	2652504.68	0.02	US25156PAD50	6.51	Jun 01, 2032	9.25
CDW LLC	Technology	Fixed Income	2653191.68	0.02	US12513GBH11	5.02	Dec 01, 2028	3.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2646964.01	0.02	US94106LBT52	5.78	Feb 15, 2030	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2646491.06	0.02	US579780AQ09	6.22	Apr 15, 2030	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2643463.75	0.02	US83368RAM43	4.75	Sep 14, 2028	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	2640791.36	0.02	US30040WAK45	6.76	Aug 15, 2030	1.65
CBS CORP	Communications	Fixed Income	2632218.51	0.02	US124857AZ68	5.24	Jun 01, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2631815.58	0.02	US808513BC84	5.84	Mar 22, 2030	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2629672.31	0.02	US04010LBC63	7.18	Nov 15, 2031	3.2
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2630265.24	0.02	US020564AE00	6.76	Feb 25, 2031	3.25
WRKCO INC	Basic Industry	Fixed Income	2627782.08	0.02	US92940PAE43	4.51	Jun 01, 2028	3.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2626927.5	0.02	US835495AL63	6.11	May 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2618980.96	0.02	US89236THX63	7.12	Jan 10, 2031	1.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2614053.71	0.02	US941053AJ91	5.27	May 01, 2029	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2612051.92	0.02	US03076CAL00	7.23	May 13, 2032	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2608520.93	0.02	US858119BM10	6.67	Jan 15, 2031	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2607182.74	0.02	US071813CB37	7.2	Apr 01, 2031	1.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2603827.32	0.02	US927804GB45	5.59	Jul 15, 2029	2.88
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2603160.03	0.02	US709629AS88	7.06	Jul 15, 2032	5.9
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2601319.04	0.02	US26876FAC68	6.6	Sep 17, 2030	2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2601799.11	0.02	US57629WCW82	6.89	Oct 09, 2030	1.55
CGI INC	Technology	Fixed Income	2598006.11	0.02	US12532HAF10	7.47	Sep 14, 2031	2.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2598092.23	0.02	US641062BC76	5.46	Oct 01, 2029	4.25
CUBESMART LP	Reits	Fixed Income	2594467.55	0.02	US22966RAJ59	7.71	Feb 15, 2032	2.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2592656.0	0.02	US04621WAD20	6.98	Jun 15, 2031	3.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2592647.94	0.02	US30225VAG23	7.84	Mar 15, 2032	2.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2587445.81	0.02	US141781BK93	5.37	May 23, 2029	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2587422.25	0.02	US09261BAA89	7.31	Mar 30, 2031	1.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2584994.86	0.02	US05526DBH70	5.63	Sep 06, 2029	3.46
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2584892.76	0.02	US12505BAE02	6.95	Apr 01, 2031	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2583879.48	0.02	US29278GAK40	5.25	Jun 14, 2029	4.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2584196.31	0.02	US649840CT03	7.46	Oct 01, 2031	2.15
E TRADE FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2583388.73	0.02	US269246BS28	4.48	Jun 20, 2028	4.5
FEDEX CORP	Transportation	Fixed Income	2582068.34	0.02	US31428XBR61	4.74	Oct 17, 2028	4.2
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2581386.6	0.02	US169905AG19	6.56	Jan 15, 2031	3.7
TSMC ARIZONA CORP	Technology	Fixed Income	2580680.71	0.02	US872898AG66	5.17	Apr 22, 2029	4.13
YAMANA GOLD INC	Basic Industry	Fixed Income	2581284.51	0.02	US98462YAF79	7.28	Aug 15, 2031	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2579415.55	0.02	US760759BA74	8.61	Mar 15, 2033	2.38
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	2579832.16	0.02	US92852LAB53	6.78	Apr 21, 2031	3.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2578668.47	0.02	US573284AV89	6.22	Mar 15, 2030	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	2576014.64	0.02	US316773DF47	6.65	Apr 25, 2033	4.34
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2576233.44	0.02	US00914AAE29	5.63	Oct 01, 2029	3.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2575058.13	0.02	US636180BR19	6.85	Mar 01, 2031	2.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2575050.87	0.02	US571676AL99	8.36	Jul 16, 2032	1.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2574317.2	0.02	US67103HAG20	4.45	Jun 01, 2028	4.35
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	2567630.73	0.02	US134429BJ73	6.27	Apr 24, 2030	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2565726.61	0.02	US694308KC03	7.19	Mar 01, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2564444.04	0.02	US637432NV39	6.25	Mar 15, 2030	2.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2563629.84	0.02	US03040WBA27	7.32	Jun 01, 2032	4.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2562060.67	0.02	US11271LAE20	5.81	Apr 15, 2030	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2561835.52	0.02	US94106LBQ14	5.64	Jun 01, 2029	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2561362.42	0.02	US842400GU17	6.41	Jun 01, 2030	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2562069.92	0.02	US05565EBX22	7.5	Aug 12, 2031	1.95
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	2555295.03	0.02	US404119CE79	5.28	Mar 15, 2029	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2553559.35	0.02	US053332BA96	7.1	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2553160.57	0.02	US842400GQ05	5.1	Mar 01, 2029	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2550742.08	0.02	US29364WBH07	7.99	Jun 15, 2032	2.35
STORE CAPITAL CORP	Reits	Fixed Income	2550480.11	0.02	US862121AB61	5.09	Mar 15, 2029	4.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2548758.01	0.02	US78516FAA75	4.38	May 01, 2028	4.25
PULTE HOMES INC	Consumer Cyclical	Fixed Income	2547985.62	0.02	US745867AM30	6.69	Jun 15, 2032	7.88
E I DU PONT DE NEMOURS AND CO	Basic Industry	Fixed Income	2546490.16	0.02	US263534CP24	6.51	Jul 15, 2030	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2545864.06	0.02	US084664CU37	6.36	Mar 12, 2030	1.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2543911.02	0.02	US60687YCM93	6.95	Sep 13, 2033	5.67
EVERSOURCE ENERGY	Electric	Fixed Income	2540526.89	0.02	US30040WAF59	5.07	Apr 01, 2029	4.25
ORIX CORPORATION	Financial Other	Fixed Income	2534926.02	0.02	US686330AR22	7.47	Sep 13, 2032	5.2
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	2534034.37	0.02	US833794AB68	6.94	Apr 16, 2031	2.72
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	2532141.88	0.02	US88034QAC15	6.32	Aug 15, 2030	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2529464.89	0.02	US744448CP44	4.48	Jun 15, 2028	3.7
GATX CORPORATION	Finance Companies	Fixed Income	2528296.02	0.02	US361448BC68	4.75	Nov 07, 2028	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2525016.45	0.02	US494368CD38	7.62	Nov 02, 2031	2.0
JUNIPER NETWORKS INC	Technology	Fixed Income	2521479.2	0.02	US48203RAM60	5.52	Aug 15, 2029	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2521704.31	0.02	US80281LAP04	6.47	Mar 15, 2032	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2520251.96	0.02	US824348BN55	7.9	Mar 15, 2032	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2520145.53	0.02	US86562MBU36	5.84	Sep 27, 2029	2.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2519290.97	0.02	US854502AQ45	7.67	May 15, 2032	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2519138.88	0.02	US26442UAG94	4.78	Sep 01, 2028	3.7
JACKSON FINANCIAL INC	Insurance	Fixed Income	2516341.53	0.02	US46817MAS61	6.98	Jun 08, 2032	5.67
CABOT CORPORATION	Basic Industry	Fixed Income	2515840.69	0.02	US127055AM33	7.22	Jun 30, 2032	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2513511.06	0.02	US904764BK20	6.92	Sep 14, 2030	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2513153.5	0.02	US459200KY61	7.74	Feb 06, 2033	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2510214.66	0.02	US31620MBJ45	5.29	May 21, 2029	3.75
KEMPER CORP	Insurance	Fixed Income	2509894.4	0.02	US488401AC40	6.69	Sep 30, 2030	2.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2508861.84	0.02	US020002BJ95	7.08	Dec 15, 2030	1.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2507839.43	0.02	US534187BJ76	5.94	Jan 15, 2030	3.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2507068.66	0.02	US74834LBA70	5.32	Jun 30, 2029	4.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2506811.19	0.02	US74368CBG87	4.9	Jul 06, 2028	1.9
AEP TEXAS INC	Electric	Fixed Income	2505219.48	0.02	US00108WAH34	4.5	Jun 01, 2028	3.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2503347.06	0.02	US898813AS93	6.76	Aug 01, 2030	1.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2497235.05	0.02	US30212PBH73	6.9	Mar 15, 2031	2.95
DEVON FINANCING CO LLC	Energy	Fixed Income	2496405.42	0.02	US25179SAD27	6.42	Sep 30, 2031	7.88
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	2496950.51	0.02	US758750AF08	7.3	Apr 15, 2033	6.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2495357.95	0.02	US071813BY49	5.86	Apr 01, 2030	3.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2493396.68	0.02	US045054AQ67	7.64	May 30, 2033	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	2489223.99	0.02	US149123CG49	5.81	Sep 19, 2029	2.6
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2489972.03	0.02	US340711BA72	7.41	Oct 01, 2031	2.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2485123.7	0.02	US665859AT17	4.71	Aug 03, 2028	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2485161.56	0.02	US29736RAR12	7.18	Mar 15, 2031	1.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2483690.01	0.02	US142339AL49	7.85	Mar 01, 2032	2.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2483071.88	0.02	US448579AG79	4.74	Sep 15, 2028	4.38
TD SYNNEX CORP	Technology	Fixed Income	2480347.2	0.02	US87162WAK62	7.26	Aug 09, 2031	2.65
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2480347.44	0.02	US30217AAB98	5.02	Feb 01, 2029	4.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2478841.24	0.02	US743674BE29	5.88	Jan 15, 2030	3.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2479462.55	0.02	US03765HAF82	6.32	Jun 05, 2030	2.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2476875.12	0.02	US372460AA38	6.83	Nov 01, 2030	1.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2476621.2	0.02	US631005BJ39	6.0	Apr 09, 2030	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2475598.82	0.02	US892331AD13	4.75	Jul 20, 2028	3.67
CNA FINANCIAL CORP	Insurance	Fixed Income	2476208.37	0.02	US126117AW05	6.66	Aug 15, 2030	2.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2471229.64	0.02	US141781BQ63	7.14	Feb 02, 2031	1.7
PUBLIC STORAGE	Reits	Fixed Income	2468916.31	0.02	US74460DAJ81	7.55	Nov 09, 2031	2.25
CSX CORP	Transportation	Fixed Income	2467494.43	0.02	US126408HQ95	6.17	Feb 15, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2467777.12	0.02	US65339KBK51	4.95	May 01, 2079	5.65
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2467543.66	0.02	US26139PAC77	5.86	Jan 30, 2030	3.75
GUSAP III LP 144A	Basic Industry	Fixed Income	2465542.92	0.02	US36258GAA58	5.69	Jan 21, 2030	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2464957.34	0.02	US05565EBS37	6.96	Apr 01, 2031	2.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	2461789.94	0.02	US423452AG66	7.33	Sep 29, 2031	2.9
TIMKEN COMPANY	Capital Goods	Fixed Income	2461707.7	0.02	US887389AK07	4.86	Dec 15, 2028	4.5
AON CORP	Insurance	Fixed Income	2461245.28	0.02	US03740LAA08	7.5	Aug 23, 2031	2.05
BROWN & BROWN INC	Insurance	Fixed Income	2458866.52	0.02	US115236AB74	5.1	Mar 15, 2029	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2453646.37	0.02	US46188BAD47	7.22	Apr 15, 2032	4.15
FACTSET RESEARCH SYSTEMS INC.	Technology	Fixed Income	2453325.96	0.02	US303075AB13	7.46	Mar 01, 2032	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2451668.76	0.02	US136375BD37	4.44	Jul 15, 2028	6.9
LOEWS CORPORATION	Insurance	Fixed Income	2450834.7	0.02	US540424AT59	6.14	May 15, 2030	3.2
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	2450921.51	0.02	US714046AN96	7.49	Sep 15, 2031	2.25
CONAGRA INC.	Consumer Non-Cyclical	Fixed Income	2450778.04	0.02	US205887AX04	5.76	Sep 15, 2030	8.25
XCEL ENERGY INC	Electric	Fixed Income	2449511.62	0.02	US98389BAW00	5.89	Dec 01, 2029	2.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2446846.68	0.02	US00652MAE21	5.25	Jul 03, 2029	4.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2447342.02	0.02	US50066AAP84	5.64	Jul 16, 2029	2.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2445946.39	0.02	US29246QAD79	6.02	May 07, 2030	3.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2444967.49	0.02	US461070AQ74	5.18	Apr 01, 2029	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2444993.63	0.02	US86562MBS89	5.74	Sep 17, 2029	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2442137.97	0.02	US808513BX22	5.73	Oct 01, 2029	2.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2439833.72	0.02	US151191BE29	5.15	Apr 30, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2439583.17	0.02	US209111GA54	7.2	Jun 15, 2031	2.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2437909.17	0.02	US866677AF41	5.08	Nov 01, 2028	2.3
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2437635.25	0.02	US080807AA88	6.58	Aug 15, 2030	2.33
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2435370.0	0.02	US12621EAL74	5.07	May 30, 2029	5.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2436043.75	0.02	US14314DAA19	5.65	Sep 19, 2029	3.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2434720.39	0.02	US048303CH28	4.76	Oct 15, 2028	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	2432937.02	0.02	US037735DA25	7.45	Aug 01, 2032	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2431006.37	0.02	US571903AY99	4.37	Apr 15, 2028	4.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2431236.04	0.02	US81685VAA17	7.38	Jan 15, 2032	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2430086.48	0.02	US05565ECB92	7.35	Apr 01, 2032	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2428428.29	0.02	US26442UAN46	7.45	Apr 01, 2032	3.4
AIA GROUP LTD 144A	Insurance	Fixed Income	2427357.42	0.02	US00131LAF22	4.35	Apr 06, 2028	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2426167.22	0.02	US50249AAG85	6.64	Oct 01, 2030	2.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	2426035.83	0.02	US15189TAX54	6.09	Mar 01, 2030	2.95
KANSAS CITY SOUTHERN RAILWAY CO	Transportation	Fixed Income	2425265.75	0.02	US485170BD50	5.82	Nov 15, 2029	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2425949.23	0.02	US832696AS78	6.25	Mar 15, 2030	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2425216.4	0.02	US756109AW41	5.44	Jun 15, 2029	3.25
DELL INC	Technology	Fixed Income	2421630.66	0.02	US247025AE93	4.16	Apr 15, 2028	7.1
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	2421490.0	0.02	US559080AQ99	6.18	Jun 01, 2030	3.25
RAYONIER LP	Basic Industry	Fixed Income	2419915.79	0.02	US75508XAA46	7.01	May 17, 2031	2.75
SEMPRA ENERGY	Natural Gas	Fixed Income	2419482.42	0.02	US816851BP33	5.18	Apr 01, 2029	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2418305.92	0.02	US74456QCK04	7.55	Dec 15, 2032	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	2417927.8	0.02	US56585ABD37	4.36	Apr 01, 2028	3.8
SPIRIT REALTY LP	Reits	Fixed Income	2416852.07	0.02	US84861TAD00	5.4	Jul 15, 2029	4.0
MASCO CORPORATION	Capital Goods	Fixed Income	2416902.99	0.02	US574599BQ83	7.09	Feb 15, 2031	2.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2416811.49	0.02	US34355JAB44	7.51	Jan 15, 2032	2.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2416403.82	0.02	US835495AP77	7.57	Feb 01, 2032	2.85
WEA FINANCE LLC 144A	Reits	Fixed Income	2415202.85	0.02	US92928QAE89	4.8	Sep 20, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2414260.49	0.02	US60687YBA64	5.55	Sep 13, 2030	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2413846.25	0.02	US24422EWN56	5.48	Oct 11, 2029	4.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	2412630.58	0.02	US26442EAF79	5.1	Feb 01, 2029	3.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2412226.94	0.02	US26442CBB90	6.99	Apr 15, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2410926.5	0.02	US842400HD82	7.14	Jun 01, 2031	2.5
VODAFONE GROUP PLC	Communications	Fixed Income	2408394.69	0.02	US92857WAB63	7.26	Nov 30, 2032	6.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2406528.71	0.02	US31847RAG74	5.96	May 15, 2030	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2403459.71	0.02	US040555CZ51	5.72	Aug 15, 2029	2.6
VENTAS REALTY LP	Reits	Fixed Income	2399657.02	0.02	US92277GAW78	7.37	Sep 01, 2031	2.5
PUGET ENERGY INC	Electric	Fixed Income	2398426.68	0.02	US745310AN24	7.29	Mar 15, 2032	4.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2397756.63	0.02	US26442CBG87	7.7	Mar 15, 2032	2.85
AON CORP	Insurance	Fixed Income	2393441.81	0.02	US037389BB82	4.86	Dec 15, 2028	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2391736.24	0.02	US12503MAC29	7.03	Dec 15, 2030	1.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2390718.94	0.02	US892331AN94	7.09	Mar 25, 2031	2.36
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2389875.39	0.02	US189054AY55	5.16	May 01, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2389939.69	0.02	US57629WCZ14	7.13	Mar 09, 2031	2.15
TEXTRON INC	Capital Goods	Fixed Income	2388006.04	0.02	US883203CC32	7.04	Mar 15, 2031	2.45
DCP MIDSTREAM LLC	Energy	Fixed Income	2387551.65	0.02	US26439XAC74	5.67	Aug 16, 2030	8.13
BLACK HILLS CORPORATION	Electric	Fixed Income	2386762.44	0.02	US092113AR00	5.7	Oct 15, 2029	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	2385136.46	0.02	US037735CZ84	6.91	Apr 01, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	2383952.22	0.02	US87264ACS24	5.43	Mar 15, 2029	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2383832.7	0.02	US927804GG32	7.88	Mar 30, 2032	2.4
AON CORP	Insurance	Fixed Income	2383270.98	0.02	US03740LAG77	7.64	Feb 28, 2033	5.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2381147.16	0.02	US233851DW14	5.68	Aug 15, 2029	3.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2381210.81	0.02	US36143L2H78	7.48	Jan 06, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2379799.16	0.02	US927804GE83	7.55	Nov 15, 2031	2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2377102.91	0.02	US6944PL2H11	5.15	Sep 21, 2028	1.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	2375956.77	0.02	US91913YBC30	7.42	Dec 01, 2031	2.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2376350.51	0.02	US12661PAB58	5.2	Apr 27, 2029	4.05
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2373467.83	0.02	US860630AG72	5.95	May 15, 2030	4.0
SAFEHOLD OPERATING PARTNERSHIP LP	Reits	Fixed Income	2372748.69	0.02	US78646UAA79	7.05	Jun 15, 2031	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2371385.44	0.02	US86562MCE84	7.1	Jan 12, 2031	1.71
ERP OPERATING LP	Reits	Fixed Income	2370006.94	0.02	US26884ABL61	5.53	Jul 01, 2029	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2367093.25	0.02	US15189WAP59	7.41	Jul 01, 2032	4.4
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	2366649.47	0.02	US487836BX58	6.45	Jun 01, 2030	2.1
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	2366580.82	0.02	US714046AM14	5.08	Sep 15, 2028	1.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2363464.7	0.02	US369550BP29	7.22	Jun 01, 2031	2.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2362375.82	0.02	US034863BA77	6.92	Mar 17, 2031	2.88
CBS CORP	Communications	Fixed Income	2360168.62	0.02	US124857AX11	4.55	Jun 01, 2028	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2358238.79	0.02	US438516BU93	5.69	Aug 15, 2029	2.7
NEVADA POWER COMPANY	Electric	Fixed Income	2357930.55	0.02	US641423CD86	6.29	May 01, 2030	2.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2357491.66	0.02	US29449WAF41	4.64	Mar 08, 2028	1.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2353359.58	0.02	US913903BA74	7.56	Jan 15, 2032	2.65
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2354048.46	0.02	US71427QAA67	4.72	Apr 01, 2028	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2349975.08	0.02	US60687YBQ17	6.76	May 22, 2032	2.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2346167.59	0.02	US69370PAF80	5.96	Jan 21, 2030	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2345611.08	0.02	US609207AX34	7.2	Feb 04, 2031	1.5
CATERPILLAR INC	Capital Goods	Fixed Income	2344780.03	0.02	US149123CK50	7.19	Mar 12, 2031	1.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2342195.89	0.02	US871829BK24	6.17	Feb 15, 2030	2.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2340610.12	0.02	US05463HAB78	5.41	Jul 15, 2029	3.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	2338337.94	0.02	US096630AJ70	7.76	Sep 01, 2032	3.6
STATE STREET CORP	Banking	Fixed Income	2337435.85	0.02	US857477CA94	7.45	Jan 26, 2034	4.82
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2335974.94	0.02	US44409MAB28	4.89	Apr 01, 2029	4.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2336951.74	0.02	US832248BC11	6.46	Oct 15, 2030	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2333370.06	0.02	US579780AS64	7.13	Feb 15, 2031	1.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2331084.48	0.02	US053611AK55	6.22	Apr 30, 2030	2.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2327592.75	0.02	US872540AW92	7.37	May 15, 2031	1.6
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2327015.0	0.02	US452327AM11	7.03	Mar 23, 2031	2.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2325475.49	0.02	US04636NAB91	7.2	May 28, 2031	2.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2320677.24	0.02	US44409MAC01	5.8	Jan 15, 2030	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2319529.18	0.02	US76209PAB94	5.25	Jan 18, 2029	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2318216.46	0.02	US084659AM36	4.46	Apr 15, 2028	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2314939.92	0.02	US832696AU25	7.93	Mar 15, 2032	2.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2311430.24	0.02	US833636AH64	5.17	May 07, 2029	4.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2309129.34	0.02	US372460AC93	7.6	Feb 01, 2032	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2306173.18	0.02	US04685A3G46	5.22	Jan 07, 2029	2.72
GATX CORPORATION	Finance Companies	Fixed Income	2304877.29	0.02	US361448BF99	6.09	Jun 30, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2303819.19	0.02	US11120VAK98	4.59	Apr 01, 2028	2.25
HESS CORPORATION	Energy	Fixed Income	2302610.68	0.02	US023551AM66	7.32	Mar 15, 2033	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2300756.28	0.02	US06406RBB24	7.67	Jan 26, 2032	2.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2300734.66	0.02	US02401LAA26	6.66	Feb 01, 2031	3.38
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	2296717.19	0.02	US117043AU39	7.53	Sep 15, 2032	4.4
MOODYS CORPORATION	Technology	Fixed Income	2294966.33	0.02	US615369AP01	5.02	Feb 01, 2029	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2295202.3	0.02	US744448CV12	7.33	Jun 15, 2031	1.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2294929.58	0.02	US31620RAH84	4.64	Aug 15, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	2291708.07	0.02	US931142EQ27	5.86	Sep 24, 2029	2.38
SPIRIT REALTY LP	Reits	Fixed Income	2288841.24	0.02	US84861TAF57	5.88	Jan 15, 2030	3.4
ATHENE HOLDING LTD	Insurance	Fixed Income	2288026.88	0.02	US04686JAC53	6.59	Jan 15, 2031	3.5
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	2287812.23	0.02	US22003BAM81	6.87	Apr 15, 2031	2.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2284660.77	0.02	US276480AH30	5.8	Nov 15, 2029	3.0
VENTAS REALTY LP	Reits	Fixed Income	2284324.13	0.02	US92277GAV95	6.17	Nov 15, 2030	4.75
EMERA US FINANCE LP	Electric	Fixed Income	2282189.26	0.02	US29103DAT37	7.11	Jun 15, 2031	2.64
REALTY INCOME CORPORATION	Reits	Fixed Income	2280193.6	0.02	US756109BJ21	4.79	Jun 15, 2028	2.2
BRUNSWICK CORPORATION	Consumer Non-Cyclical	Fixed Income	2277260.23	0.02	US117043AT65	7.34	Aug 18, 2031	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2277328.59	0.02	US02361DAV29	6.97	Nov 15, 2030	1.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2276347.82	0.02	US00846UAL52	5.78	Sep 15, 2029	2.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	2275332.34	0.02	US096630AH15	6.72	Feb 15, 2031	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2275851.88	0.02	US446413AT37	5.89	May 01, 2030	4.2
PROLOGIS LP	Reits	Fixed Income	2276218.94	0.02	US74340XBY67	5.82	Nov 15, 2029	2.88
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2276261.13	0.02	US264399ED44	7.11	Oct 15, 2032	6.45
GATX CORPORATION	Finance Companies	Fixed Income	2276106.94	0.02	US361448BE25	5.0	Apr 01, 2029	4.7
STATE STREET CORP	Banking	Fixed Income	2274368.18	0.02	US857477BD43	4.84	Dec 03, 2029	4.14
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	2273523.54	0.02	US03073EAR62	6.23	May 15, 2030	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2272683.95	0.02	US06406RAW79	7.5	Jul 28, 2031	1.8
BOEING CO	Capital Goods	Fixed Income	2272743.71	0.02	US097023CA13	4.89	Nov 01, 2028	3.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2269769.97	0.02	US47216QAC78	7.51	Sep 24, 2031	2.25
ALLEGION PLC	Capital Goods	Fixed Income	2269113.61	0.02	US01748TAB70	5.58	Oct 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2269490.86	0.02	US606822CG75	6.85	Apr 19, 2033	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2267310.02	0.02	US06406RAZ01	5.38	Jan 25, 2029	1.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2265635.4	0.02	US361841AK54	4.3	Jun 01, 2028	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2265528.22	0.02	US29366MAD02	7.57	Jan 15, 2033	5.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2264377.28	0.02	US749685AX13	5.06	Mar 01, 2029	4.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2264086.44	0.02	US681936BL34	5.54	Oct 01, 2029	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2264840.36	0.02	US05348EBF51	5.39	Jun 01, 2029	3.3
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2263200.01	0.02	US68560EAB48	6.94	May 11, 2031	2.88
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	2263181.98	0.02	US46590XAC02	6.75	Dec 01, 2031	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2257849.38	0.02	US502431AF64	5.9	Dec 15, 2029	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2256544.45	0.02	US539830BP37	6.55	Jun 15, 2030	1.85
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2256386.42	0.02	US04015KAB61	6.21	Jun 15, 2030	3.25
GLOBE LIFE INC	Insurance	Fixed Income	2254646.66	0.02	US37959EAB83	7.24	Jun 15, 2032	4.8
LIFE STORAGE LP	Reits	Fixed Income	2253458.7	0.02	US53227JAB08	5.31	Jun 15, 2029	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2252341.66	0.02	US210518DC78	4.87	Nov 15, 2028	3.8
FLIR SYSTEMS INC	Technology	Fixed Income	2250561.36	0.02	US302445AE15	6.51	Aug 01, 2030	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2248684.74	0.02	US713448EG97	4.92	Mar 01, 2029	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2248613.36	0.02	US842400GS60	5.64	Aug 01, 2029	2.85
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2248369.52	0.02	US340711AY67	6.41	Jul 01, 2030	2.55
CENOVUS ENERGY INC	Energy	Fixed Income	2247437.69	0.02	US15135UAW99	7.58	Jan 15, 2032	2.65
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2244414.67	0.02	US06406RAU14	4.94	Jul 14, 2028	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2239035.99	0.02	US74256LBG32	5.87	Sep 16, 2029	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2237833.33	0.02	US65364UAL08	4.89	Dec 15, 2028	4.28
AQUA AMERICA INC	Utility Other	Fixed Income	2235310.84	0.02	US03836WAB90	5.26	May 01, 2029	3.57
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2235453.32	0.02	US202795JR27	6.25	Mar 01, 2030	2.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2234373.85	0.02	US74368CAY03	6.86	Sep 21, 2030	1.74
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2232157.83	0.02	US02343UAH86	4.38	May 15, 2028	4.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2232281.0	0.02	US866677AJ62	7.39	Jan 15, 2033	5.7
LG CHEM LTD 144A	Basic Industry	Fixed Income	2231674.75	0.02	US501955AD07	7.3	Jul 07, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2229529.92	0.02	US756109BA12	8.82	Mar 15, 2033	1.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2227438.04	0.02	US665859AU89	5.34	May 03, 2029	3.15
VONTIER CORP	Capital Goods	Fixed Income	2227295.1	0.02	US928881AD35	4.57	Apr 01, 2028	2.4
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2224015.27	0.02	US73928QAA67	4.72	Dec 06, 2028	6.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2223046.16	0.02	US50077LAT35	4.96	Jan 30, 2029	4.63
KIRBY CORPORATION	Transportation	Fixed Income	2221645.33	0.02	US497266AC03	4.33	Mar 01, 2028	4.2
PROLOGIS LP	Reits	Fixed Income	2222272.62	0.02	US74340XBX84	4.78	Sep 15, 2028	4.0
ACUITY BRANDS INC.	Capital Goods	Fixed Income	2221353.63	0.02	US00510RAD52	6.88	Dec 15, 2030	2.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2220467.5	0.02	US404280AF65	6.56	May 17, 2032	7.63
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2214536.54	0.02	US85235DAB55	7.37	May 05, 2032	3.75
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	2211920.36	0.02	US637417AL01	4.73	Oct 15, 2028	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2208580.56	0.02	US25243YAZ25	4.47	May 18, 2028	3.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2208845.9	0.02	US494368CE11	7.86	Feb 16, 2033	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2205241.34	0.02	US370334CQ51	7.47	Oct 14, 2031	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2203035.47	0.02	US26444HAJ05	6.57	Jun 15, 2030	1.75
HIGHWOODS REALTY LP	Reits	Fixed Income	2201132.12	0.02	US431282AS12	6.02	Feb 15, 2030	3.05
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2201572.72	0.02	US832248BB38	4.93	Apr 01, 2029	5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197058.83	0.02	US40139LBE20	5.14	Sep 16, 2028	1.63
INTUIT INC.	Technology	Fixed Income	2191052.4	0.02	US46124HAD89	6.68	Jul 15, 2030	1.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2190884.27	0.02	US902133AY31	7.7	Feb 04, 2032	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2187445.76	0.02	US655844CM86	7.65	Mar 15, 2032	3.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2188039.69	0.02	US976826BP11	7.59	Sep 16, 2031	1.95
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2185509.83	0.02	US03115AAA16	6.9	Mar 11, 2031	2.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2183988.27	0.02	US744533BQ24	7.53	Jan 15, 2033	5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2183276.06	0.02	US46849LTL52	5.53	Jun 21, 2029	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2182020.99	0.02	US637432NS00	5.21	Mar 15, 2029	3.7
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2181131.48	0.02	US88034PAB58	6.72	Sep 03, 2030	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2179497.42	0.02	US744573AU04	7.49	Nov 15, 2031	2.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	2178674.85	0.02	US15189TBB26	7.09	Jun 01, 2031	2.65
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2171487.14	0.02	US313747BA44	6.12	Jun 01, 2030	3.5
STATE STREET CORP	Banking	Fixed Income	2169556.08	0.02	US857477BF90	5.78	Nov 01, 2034	3.03
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2168699.99	0.02	US34354PAF27	6.31	Oct 01, 2030	3.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2167633.42	0.02	US86038AAA07	7.06	Nov 15, 2031	3.6
MARKEL CORPORATION	Insurance	Fixed Income	2166609.92	0.02	US570535AU83	5.67	Sep 17, 2029	3.35
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2165789.86	0.02	US31620RAK14	7.03	Mar 15, 2031	2.45
WP CAREY INC	Reits	Fixed Income	2165417.01	0.02	US92936UAF66	5.42	Jul 15, 2029	3.85
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2162379.1	0.02	US343498AC58	7.05	Mar 15, 2031	2.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2158962.48	0.02	US277432AX86	7.52	Mar 08, 2033	5.75
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	2156072.34	0.02	US89388AAA07	2.76	Apr 30, 2028	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2155707.45	0.02	US656029AK10	7.51	Sep 14, 2032	5.07
OCI NV MTN 144A	Basic Industry	Fixed Income	2156010.23	0.02	US67116NAA72	7.24	Mar 16, 2033	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2153946.3	0.02	US015271AT64	5.93	Dec 15, 2029	2.75
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2151962.33	0.02	US27409LAC72	6.51	Jun 15, 2030	2.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2150796.42	0.02	US013822AC54	2.44	May 15, 2028	6.13
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2150642.22	0.02	US17162LAB71	5.25	Jul 18, 2029	4.96
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	2150304.38	0.02	US589331AE71	4.77	Dec 01, 2028	5.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2147604.67	0.02	US80007RAL96	5.86	Jun 18, 2030	4.88
ARROW ELECTRONICS INC	Technology	Fixed Income	2143702.01	0.02	US04273WAC55	7.57	Feb 15, 2032	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2143309.1	0.02	US871829BQ93	7.57	Dec 14, 2031	2.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2142086.35	0.02	US133131AW29	4.75	Oct 15, 2028	4.1
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	2142292.59	0.02	US42250PAD50	5.19	Dec 01, 2028	2.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2138541.3	0.02	US931427AS74	6.06	Apr 15, 2030	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	2135429.36	0.02	US05329WAS17	7.3	Aug 01, 2031	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2135763.95	0.02	US174610BE40	6.91	May 21, 2037	5.64
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2132476.1	0.02	US256677AF29	4.39	May 01, 2028	4.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2128655.9	0.02	US50066AAR41	7.44	Jul 13, 2031	2.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2126065.91	0.02	US501044BV23	5.17	Sep 15, 2029	8.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2125607.43	0.02	US64952WDS98	6.88	Aug 07, 2030	1.2
EATON CORPORATION	Capital Goods	Fixed Income	2123805.18	0.02	US278062AD69	7.76	Nov 02, 2032	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2123192.08	0.02	US020002BK68	7.73	Mar 30, 2033	5.25
NATIONAL RURAL UTILITIES COOP FINA	Electric	Fixed Income	2122017.8	0.02	US637432MS19	7.61	Nov 01, 2032	4.02
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2119373.73	0.02	US02666TAB35	4.97	Feb 15, 2029	4.9
MOODYS CORPORATION	Technology	Fixed Income	2119253.74	0.02	US615369AW51	7.5	Aug 19, 2031	2.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2118167.91	0.02	US655844CE60	5.85	Nov 01, 2029	2.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2114853.58	0.02	US29273RBC25	5.0	Nov 15, 2029	8.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2111334.63	0.02	US68233JBH68	4.89	Nov 15, 2028	3.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2111443.14	0.02	US100743AL70	5.61	Aug 01, 2029	3.0
ANGLOGOLD ASHANTI LTD	Basic Industry	Fixed Income	2108701.77	0.02	US03512TAF84	4.92	Nov 01, 2028	3.38
EQT CORP 144A	Energy	Fixed Income	2108831.1	0.02	US26884LAN91	6.71	May 15, 2031	3.63
BAIDU INC	Technology	Fixed Income	2106551.95	0.02	US056752AR92	5.99	Apr 07, 2030	3.42
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2103908.75	0.02	US46128MAQ42	6.82	Apr 06, 2031	3.0
EQT CORP	Energy	Fixed Income	2103451.94	0.02	US26884LAL36	4.81	Jan 15, 2029	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2103695.23	0.02	US744533BM10	7.42	Aug 15, 2031	2.2
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2101617.3	0.02	US008252AP33	6.2	Jun 15, 2030	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2102274.42	0.02	US69351UBA07	7.87	May 15, 2033	5.0
COLBUN SA 144A	Electric	Fixed Income	2099859.11	0.02	US192714AD56	6.06	Mar 06, 2030	3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2095326.68	0.02	US233851DT84	5.16	Feb 22, 2029	4.3
BAIDU INC	Technology	Fixed Income	2092825.45	0.02	US056752AU22	7.39	Aug 23, 2031	2.38
PROGRESS ENERGY INC	Electric	Fixed Income	2090481.05	0.02	US743263AG09	6.44	Oct 30, 2031	7.0
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2087643.45	0.02	US853250AA64	6.02	May 30, 2031	8.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2083132.98	0.02	US49271VAN01	7.1	Mar 15, 2031	2.25
GATX CORPORATION	Finance Companies	Fixed Income	2082971.89	0.02	US361448BJ12	7.55	Jun 01, 2032	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2082806.99	0.02	US65106WAB19	6.41	May 12, 2031	4.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2076732.88	0.02	US608190AL88	6.05	May 15, 2030	3.63
KIMCO REALTY OP LLC	Reits	Fixed Income	2077171.12	0.02	US49446RAZ29	7.47	Apr 01, 2032	3.2
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2076198.2	0.02	US44701QBF81	7.02	Jun 15, 2031	2.95
CHENIERE ENERGY INC	Energy	Fixed Income	2074973.3	0.02	US16411RAK59	3.66	Oct 15, 2028	4.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2072587.51	0.02	US872882AN57	7.42	Jul 22, 2032	4.63
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2070546.02	0.02	US83088MAL63	6.97	Jun 01, 2031	3.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2066386.38	0.02	US773903AL39	7.57	Aug 15, 2031	1.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2066494.77	0.02	US637432NQ44	4.82	Nov 01, 2028	3.9
SPIRIT REALTY LP	Reits	Fixed Income	2062990.78	0.02	US84861TAJ79	7.63	Feb 15, 2032	2.7
MEADWESTVACO CORP	Basic Industry	Fixed Income	2060150.76	0.02	US961548AV62	5.31	Jan 15, 2030	8.2
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	2059088.83	0.02	US42250PAB94	6.76	Jan 15, 2031	2.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2056442.0	0.02	US00914AAQ58	5.02	Sep 01, 2028	2.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2054215.61	0.02	US210518DU76	7.9	May 15, 2033	4.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2054470.99	0.02	US46653KAA60	6.8	Nov 23, 2030	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	2051311.91	0.02	US891906AF67	4.45	Jun 01, 2028	4.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2049857.02	0.02	US045054AJ25	3.84	May 01, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2048259.29	0.02	US025537AN10	6.23	Mar 01, 2030	2.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2046311.96	0.02	US50540RAY80	7.08	Jun 01, 2031	2.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2043197.99	0.02	US521865BA22	5.19	May 15, 2029	4.25
CORPORATE OFFICE PROPERTIES LP	Reits	Fixed Income	2043017.53	0.02	US22003BAN64	5.33	Jan 15, 2029	2.0
LEXINGTON REALTY TRUST	Reits	Fixed Income	2041038.98	0.02	US529043AE19	6.58	Sep 15, 2030	2.7
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2036960.55	0.02	US709629AR06	5.28	Jul 01, 2029	4.5
PROLOGIS LP	Reits	Fixed Income	2035881.4	0.02	US74340XCB55	7.72	Jan 15, 2032	2.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2033570.3	0.02	US29717PAV94	7.74	Mar 15, 2032	2.65
CMS ENERGY CORPORATION	Electric	Fixed Income	2030609.24	0.02	US125896BU39	5.69	Jun 01, 2050	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2029065.19	0.02	US744448CW94	7.34	Jun 01, 2032	4.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2028777.73	0.02	US88032WBA36	6.91	Apr 22, 2031	2.88
UNION ELECTRIC CO	Electric	Fixed Income	2025682.09	0.02	US906548CP55	5.24	Mar 15, 2029	3.5
ENSTAR GROUP LTD	Insurance	Fixed Income	2024820.63	0.02	US29359UAC36	7.15	Sep 01, 2031	3.1
DTE ENERGY COMPANY	Electric	Fixed Income	2024033.03	0.02	US233331BF33	6.09	Mar 01, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	2021990.75	0.02	US74340XCE94	8.01	Jun 15, 2033	4.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2020406.8	0.02	US88947EAU47	5.6	Nov 01, 2029	3.8
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2021318.82	0.02	US50155QAK67	4.98	Oct 15, 2028	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2018077.79	0.02	US694308KB20	5.13	Mar 01, 2029	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2017282.58	0.02	US44891ACE55	5.71	Apr 01, 2030	5.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2014419.28	0.02	US55608JAN81	4.31	Mar 27, 2029	4.65
PANASONIC CORP 144A	Technology	Fixed Income	2012853.06	0.02	US69832AAC09	5.55	Jul 19, 2029	3.11
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2008641.58	0.02	US832248BD93	7.34	Sep 13, 2031	2.63
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2007637.5	0.02	US70213BAC54	5.72	Oct 01, 2050	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2005843.89	0.02	US8426EPAD09	7.07	Jan 15, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2006319.71	0.02	US60687YBT55	6.85	Jul 09, 2032	2.26
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2004931.43	0.02	US87164KAC80	4.26	Apr 24, 2028	5.18
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	2003108.97	0.02	US06406RBD89	5.22	Apr 26, 2029	3.85
EL PASO CORPORATION MTN	Energy	Fixed Income	1995864.35	0.02	US28368EAD85	6.28	Aug 01, 2031	7.8
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1995569.67	0.02	US373298BR83	5.21	Nov 15, 2029	7.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1994144.59	0.02	US892331AG44	5.62	Jul 02, 2029	2.76
TEXTRON INC	Capital Goods	Fixed Income	1992799.7	0.02	US883203CA75	5.58	Sep 17, 2029	3.9
AVNET INC	Technology	Fixed Income	1990638.03	0.02	US053807AV56	7.0	Jun 01, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1990685.99	0.02	US606822CT96	5.52	Feb 22, 2031	5.47
AGREE LP	Reits	Fixed Income	1991494.09	0.02	US008513AA19	6.47	Oct 01, 2030	2.9
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	1991109.35	0.02	US21989DAA00	6.72	May 13, 2031	3.63
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1989801.83	0.02	US37231BAA61	6.55	Apr 19, 2031	3.88
STATE STREET CORP	Banking	Fixed Income	1988524.36	0.02	US857477BN25	5.97	Mar 30, 2031	3.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1982545.51	0.02	US65106WAA36	4.01	Sep 29, 2027	4.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1981836.42	0.02	US98422HAA41	6.03	Apr 29, 2030	3.38
NEWMARKET CORP	Basic Industry	Fixed Income	1980336.79	0.02	US651587AG29	6.97	Mar 18, 2031	2.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	1980054.76	0.02	US26442EAH36	6.44	Jun 01, 2030	2.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1978068.53	0.02	US494368BY83	4.81	Nov 01, 2028	3.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1978904.09	0.02	US093662AJ37	4.84	Jul 15, 2028	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1976866.65	0.02	US02361DAS99	4.47	May 15, 2028	3.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1976789.86	0.02	US02666TAC18	7.28	Jul 15, 2031	2.38
IPALCO ENTERPRISES INC	Electric	Fixed Income	1975274.43	0.02	US462613AP51	5.88	May 01, 2030	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1974941.94	0.02	US015271AV11	8.68	Feb 01, 2033	1.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1975373.89	0.02	US00401MAA45	5.74	Nov 02, 2029	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1973411.63	0.02	US207597EN17	7.35	Jul 01, 2031	2.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1973311.5	0.02	US446150AX20	7.27	Aug 15, 2036	2.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1970325.22	0.02	US459200KN07	7.64	Feb 09, 2032	2.72
ASB BANK LTD MTN 144A	Banking	Fixed Income	1969780.91	0.02	US00216LAE39	7.47	Oct 22, 2031	2.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1969390.4	0.02	US136385AC52	6.59	Jan 15, 2032	7.2
PHYSICIANS REALTY LP	Reits	Fixed Income	1968638.16	0.02	US71951QAC69	7.37	Nov 01, 2031	2.63
PACIFICORP	Electric	Fixed Income	1963808.5	0.02	US695114CW67	6.59	Sep 15, 2030	2.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1962853.93	0.02	US04316JAA79	7.48	Nov 09, 2031	2.4
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1961124.9	0.02	US12503MAD02	7.65	Mar 16, 2032	3.0
WELLTOWER INC	Reits	Fixed Income	1959538.22	0.02	US95040QAP90	7.54	Jan 15, 2032	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1958287.77	0.02	US28622HAB78	7.76	Feb 15, 2033	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1955276.17	0.02	US678858BT77	4.64	Aug 15, 2028	3.8
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1952828.45	0.02	US09778PAA30	5.75	Jun 01, 2030	3.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1950634.13	0.02	US11120VAL71	7.32	Aug 16, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1948770.81	0.02	US74456QBY17	5.36	May 15, 2029	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1947835.9	0.02	US202795JW12	7.61	Mar 15, 2032	3.15
COMERICA INCORPORATED	Banking	Fixed Income	1945824.4	0.02	US200340AT44	5.05	Feb 01, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1944229.14	0.02	US74340XBL47	5.0	Feb 01, 2029	4.38
SABRA HEALTH CARE LP	Reits	Fixed Income	1942300.47	0.02	US78572XAG60	5.52	Oct 15, 2029	3.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1938999.22	0.02	US875127BH45	7.05	Mar 15, 2031	2.4
RELIANCE STEEL & ALUMINUM CO	Basic Industry	Fixed Income	1937233.63	0.02	US759509AG74	6.63	Aug 15, 2030	2.15
KIMCO REALTY OP LLC	Reits	Fixed Income	1936943.71	0.02	US49446RAY53	7.58	Dec 01, 2031	2.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1937881.9	0.02	US962166CA07	8.22	Mar 09, 2033	3.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1936662.16	0.02	US048303CJ83	7.08	Mar 15, 2031	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1935240.51	0.02	US636180BP52	4.66	Sep 01, 2028	4.75
MEADWESTVACO CORP	Basic Industry	Fixed Income	1935268.08	0.02	US961548AY02	6.01	Feb 15, 2031	7.95
GXO LOGISTICS INC	Transportation	Fixed Income	1933519.71	0.02	US36262GAD34	7.18	Jul 15, 2031	2.65
CUBESMART LP	Reits	Fixed Income	1932479.96	0.02	US22966RAE62	5.04	Feb 15, 2029	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1931954.07	0.02	US29670GAD43	6.17	Apr 15, 2030	2.7
HIGHMARK INC 144A	Insurance	Fixed Income	1928671.75	0.02	US431116AE28	7.05	May 10, 2031	2.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1927644.33	0.02	US049560AR65	5.8	Sep 15, 2029	2.63
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1925268.11	0.02	US03060NAD21	6.67	Apr 15, 2031	3.45
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	1916414.67	0.02	US29287TAA79	5.9	Jan 28, 2030	3.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1912853.33	0.02	US40053XAA72	5.77	May 15, 2030	4.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1912726.35	0.02	US461070AS31	6.4	Jun 01, 2030	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1908804.71	0.02	US882508BL77	7.61	Sep 15, 2031	1.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	1905961.69	0.02	US46817MAL19	7.27	Nov 23, 2031	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1903942.47	0.02	US03040WAY12	7.2	Jun 01, 2031	2.3
WP CAREY INC	Reits	Fixed Income	1901749.38	0.02	US92936UAG40	6.94	Feb 01, 2031	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1901516.29	0.02	US25160PAE79	5.58	Jul 08, 2031	5.88
EVERSOURCE ENERGY	Electric	Fixed Income	1900275.82	0.02	US30040WAL28	7.02	Mar 15, 2031	2.55
EQT CORP	Energy	Fixed Income	1899839.04	0.02	US26884LAQ23	4.21	Apr 01, 2028	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1899877.0	0.02	US678858BX89	7.41	Jan 15, 2033	5.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1898949.88	0.02	US233851EA84	6.23	Mar 10, 2030	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1887972.08	0.02	US678858BV24	5.96	Apr 01, 2030	3.25
ORACLE CORPORATION	Technology	Fixed Income	1888133.97	0.02	US68389XCN30	5.92	May 06, 2030	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	1884378.87	0.02	US747525BQ50	7.36	May 20, 2032	4.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1885249.28	0.02	US491674BN65	7.71	Apr 15, 2033	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1885316.83	0.02	US29245JAM45	7.12	Sep 16, 2031	3.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1883295.33	0.02	US709599BH60	5.69	Nov 01, 2029	3.35
VORNADO REALTY LP	Reits	Fixed Income	1884290.8	0.02	US929043AL12	6.74	Jun 01, 2031	3.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1880112.25	0.02	US79588TAE01	6.97	Apr 08, 2032	4.75
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1878118.62	0.02	US283695BQ68	7.4	Feb 15, 2032	3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1877052.28	0.02	US233851ED24	7.05	Mar 02, 2031	2.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1876091.51	0.02	US35805BAE83	7.3	Dec 01, 2031	3.0
FORTINET INC	Technology	Fixed Income	1872374.82	0.02	US34959EAB56	7.11	Mar 15, 2031	2.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1871784.18	0.02	US053611AM12	7.8	Feb 15, 2032	2.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	1869852.44	0.02	US26442EAJ91	7.74	Apr 01, 2033	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1869381.22	0.02	US68233JBU79	6.24	May 15, 2030	2.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1867305.99	0.02	US00751YAG17	7.47	Mar 15, 2032	3.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1867170.67	0.02	US963320AZ92	7.17	May 14, 2032	4.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1867161.98	0.02	US189054AW99	4.46	May 15, 2028	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1863463.07	0.02	US459506AK78	4.76	Sep 26, 2028	4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1859785.01	0.02	US6944PL2J76	7.67	Jan 11, 2032	2.45
OHIO POWER CO	Electric	Fixed Income	1856125.68	0.02	US677415CS83	6.16	Apr 01, 2030	2.6
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1844957.17	0.02	US313747AZ04	5.45	Jun 15, 2029	3.2
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1842383.08	0.02	US29248HAB96	7.23	Mar 17, 2031	1.78
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1840939.84	0.02	US59523UAS69	7.18	Feb 15, 2031	1.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1836767.78	0.02	US94106BAE11	7.67	Jun 01, 2032	3.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1836554.27	0.02	US30225VAH06	5.15	Apr 01, 2029	3.9
CONOCOPHILLIPS	Energy	Fixed Income	1836068.67	0.02	US20825CAF14	7.27	Oct 15, 2032	5.9
NATIONAL RETAIL PROPERTIES INC	Reits	Fixed Income	1835501.0	0.02	US637417AN66	6.22	Apr 15, 2030	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1833916.25	0.02	US29364WAW82	4.43	Apr 01, 2028	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1832074.34	0.02	US756109BR47	5.77	Mar 15, 2030	4.85
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1828630.45	0.02	US7591EPAT77	5.01	Aug 12, 2028	1.8
JUNIPER NETWORKS INC	Technology	Fixed Income	1828055.66	0.02	US48203RAP91	6.9	Dec 10, 2030	2.0
ASSURANT INC	Insurance	Fixed Income	1827087.83	0.02	US04621XAJ72	4.32	Mar 27, 2028	4.9
XCEL ENERGY INC	Electric	Fixed Income	1825059.77	0.02	US98388MAC10	7.49	Nov 15, 2031	2.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1811709.71	0.02	US74256LEG05	6.84	Aug 27, 2030	1.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	1810903.0	0.02	US67078AAD54	4.32	Apr 15, 2028	4.55
CABOT CORPORATION	Basic Industry	Fixed Income	1807832.74	0.02	US127055AL59	5.36	Jul 01, 2029	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1806032.0	0.02	US092113AT65	6.39	Jun 15, 2030	2.5
DOMINION ENERGY INC	Electric	Fixed Income	1805144.4	0.02	US25746UDP12	7.53	Aug 15, 2032	4.35
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1804764.36	0.02	US74348DAA54	5.54	Oct 16, 2029	3.75
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1802896.84	0.02	US337158AJ88	5.58	May 01, 2030	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1799010.38	0.02	US30225VAF40	7.11	Jun 01, 2031	2.55
AGREE LP	Reits	Fixed Income	1798763.16	0.02	US008513AB91	4.82	Jun 15, 2028	2.0
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1790182.96	0.02	US36830BAD73	7.22	Mar 30, 2032	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1786365.07	0.02	US969457BD16	6.13	Jun 15, 2031	7.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1786236.06	0.02	US266233AJ47	7.51	Jan 07, 2032	2.77
TIMKEN COMPANY	Capital Goods	Fixed Income	1783380.35	0.02	US887389AL89	7.21	Apr 01, 2032	4.13
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1780296.38	0.02	US63633DAF15	6.74	Feb 01, 2031	3.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1773301.84	0.02	US03718NAA46	6.64	Oct 14, 2030	2.38
FORTUNE BRANDS HOME & SECURITY INC	Capital Goods	Fixed Income	1769545.0	0.02	US34964CAF32	7.37	Mar 25, 2032	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1768626.04	0.02	US521865BC87	7.58	Jan 15, 2032	2.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1767911.23	0.02	US693506BR74	5.68	Aug 15, 2029	2.8
UNUM GROUP	Insurance	Fixed Income	1766676.35	0.02	US91529YAN67	5.31	Jun 15, 2029	4.0
EVERGY METRO INC	Electric	Fixed Income	1761630.84	0.02	US30037DAA37	6.41	Jun 01, 2030	2.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1761011.94	0.02	US708696BZ13	5.34	Jun 01, 2029	3.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1757987.06	0.02	US638671AC19	6.26	Dec 01, 2031	8.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1756758.42	0.02	US15189YAF34	6.79	Oct 01, 2030	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1757049.08	0.02	US913017BA69	5.24	Sep 15, 2029	7.5
COMERICA BANK	Banking	Fixed Income	1754309.97	0.02	US200339EX39	7.2	Aug 25, 2033	5.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1753409.62	0.02	US74456QCL86	7.89	Mar 15, 2033	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1750571.48	0.02	US174610AS45	6.12	Feb 06, 2030	2.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1749896.08	0.02	US552676AU23	6.83	Jan 15, 2031	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1748941.12	0.02	US720198AE09	6.35	Aug 15, 2030	3.15
BAIDU INC	Technology	Fixed Income	1741959.32	0.02	US056752AN88	4.72	Nov 14, 2028	4.88
PUGET ENERGY INC	Electric	Fixed Income	1741793.3	0.02	US745310AK84	6.04	Jun 15, 2030	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1741428.45	0.02	US872540AV10	4.85	May 15, 2028	1.15
ALLY FINANCIAL INC	Banking	Fixed Income	1738749.93	0.02	US370425RZ53	6.15	Nov 01, 2031	8.0
EPR PROPERTIES	Reits	Fixed Income	1734307.3	0.02	US26884UAF66	5.49	Aug 15, 2029	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1724467.41	0.02	US637432NZ43	7.76	Dec 15, 2032	4.15
PROLOGIS LP	Reits	Fixed Income	1723329.38	0.02	US74340XCA72	7.12	Feb 01, 2031	1.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1719862.21	0.02	US50066PAQ37	7.06	Apr 07, 2031	2.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1715963.63	0.02	US23311VAK35	7.44	Feb 15, 2032	3.25
EPR PROPERTIES	Reits	Fixed Income	1715583.92	0.02	US26884UAE91	4.27	Apr 15, 2028	4.95
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1714522.74	0.02	US11135EAA29	7.33	Sep 15, 2031	2.6
DTE ENERGY COMPANY	Electric	Fixed Income	1711808.16	0.01	US233331BC02	5.41	Jun 15, 2029	3.4
COLBUN SA 144A	Electric	Fixed Income	1711852.5	0.01	US192714AE30	7.43	Jan 19, 2032	3.15
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	1706259.24	0.01	US74348TAW27	4.83	Oct 15, 2028	3.44
GLOBE LIFE INC	Insurance	Fixed Income	1705759.89	0.01	US37959EAA01	6.63	Aug 15, 2030	2.15
HANOVER INSURANCE CO	Insurance	Fixed Income	1705526.53	0.01	US410867AG05	6.59	Sep 01, 2030	2.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1704676.17	0.01	US454889AS52	4.46	May 15, 2028	3.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	1704111.71	0.01	US25179MBE21	1.62	Jun 15, 2028	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1704603.45	0.01	US882508CB86	7.82	Mar 14, 2033	4.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1702473.7	0.01	US521865BB05	6.11	May 30, 2030	3.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1699709.87	0.01	US29670VAA70	7.05	Jul 15, 2031	2.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1699011.61	0.01	US29364NAT54	4.65	Jun 01, 2028	2.85
HF SINCLAIR CORP	Energy	Fixed Income	1697061.51	0.01	US403949AC48	6.08	Oct 01, 2030	4.5
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	1696578.5	0.01	US960413AW24	6.19	Jun 15, 2030	3.38
UDR INC MTN	Reits	Fixed Income	1695372.86	0.01	US90265EAR18	7.19	Aug 15, 2031	3.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1694393.43	0.01	US80007RAQ83	5.26	Mar 08, 2029	3.35
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1694550.67	0.01	US06654DAB38	6.07	Jan 01, 2030	2.34
HIGHWOODS REALTY LP	Reits	Fixed Income	1691231.51	0.01	US431282AR39	5.1	Apr 15, 2029	4.2
KILROY REALTY LP	Reits	Fixed Income	1690968.97	0.01	US49427RAK86	5.43	Aug 15, 2029	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1690458.42	0.01	US105340AP80	5.29	Oct 01, 2029	4.55
BANKUNITED INC	Banking	Fixed Income	1688931.05	0.01	US06652KAB98	5.77	Jun 11, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1682733.96	0.01	US842400HM81	7.61	Feb 01, 2032	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1681178.5	0.01	US67021CAP23	5.87	Apr 01, 2030	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	1675677.5	0.01	US053332AW26	5.2	Apr 18, 2029	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1672661.52	0.01	US186108CK02	4.4	Apr 01, 2028	3.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1671153.05	0.01	US18551PAE97	5.67	Sep 15, 2029	3.38
ENTERGY ARKANSAS INC	Electric	Fixed Income	1663776.97	0.01	US29364DAV29	4.49	Jun 01, 2028	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1662849.79	0.01	US446150BA18	6.55	May 17, 2033	5.02
MASCO CORPORATION	Capital Goods	Fixed Income	1662096.02	0.01	US574599BP01	6.71	Oct 01, 2030	2.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1658086.25	0.01	US05463HAC51	5.57	Jan 15, 2040	4.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1658294.79	0.01	US88322YAK73	6.4	Jun 18, 2030	2.5
ASSURANT INC	Insurance	Fixed Income	1656527.12	0.01	US04621XAM02	5.92	Feb 22, 2030	3.7
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1654194.03	0.01	US501044BT76	4.93	Jun 01, 2029	7.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1650053.79	0.01	US845011AC92	6.46	Jun 15, 2030	2.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1649239.61	0.01	US749685AY95	7.47	Jan 15, 2032	2.95
KIMCO REALTY OP LLC	Reits	Fixed Income	1649650.65	0.01	US49446RBA68	7.72	Feb 01, 2033	4.6
KEMPER CORP	Insurance	Fixed Income	1648169.94	0.01	US488401AD23	7.33	Feb 23, 2032	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1646266.69	0.01	US74456QCB05	6.07	Jan 15, 2030	2.45
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1645021.28	0.01	US963320BA33	7.55	Mar 01, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1644532.57	0.01	US264399DK95	4.75	Dec 01, 2028	6.0
KILROY REALTY LP	Reits	Fixed Income	1644417.78	0.01	US49427RAQ56	8.04	Nov 15, 2032	2.5
PROLOGIS LP	Reits	Fixed Income	1641705.17	0.01	US74340XBH35	4.79	Sep 15, 2028	3.88
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1639522.44	0.01	US90403YAA73	6.84	Feb 16, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1636254.52	0.01	US14040HCJ23	6.75	Nov 02, 2032	2.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1633028.43	0.01	US744448CT65	7.0	Jan 15, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1631319.42	0.01	US29364WBE75	7.04	Dec 15, 2030	1.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1628035.75	0.01	US59523UAR86	6.17	Mar 15, 2030	2.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1627443.48	0.01	US10921U2E71	4.86	Jun 28, 2028	2.0
UDR INC MTN	Reits	Fixed Income	1628044.99	0.01	US90265EAP51	4.99	Jan 26, 2029	4.4
AUTONATION INC	Consumer Cyclical	Fixed Income	1627012.59	0.01	US05329WAR34	4.95	Aug 01, 2028	1.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1623149.59	0.01	US427866BE76	6.55	Jun 01, 2030	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1622918.29	0.01	US06423AAJ25	5.67	Sep 01, 2030	8.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1621966.85	0.01	US455434BV12	7.31	Dec 01, 2032	5.65
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	1617165.84	0.01	US714046AH29	7.01	Mar 15, 2031	2.55
CUBESMART LP	Reits	Fixed Income	1607375.99	0.01	US22966RAF38	6.05	Feb 15, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1602641.28	0.01	US15189XAV01	7.02	Apr 01, 2031	2.35
HEALTHPEAK PROPERTIES INC	Reits	Fixed Income	1601687.7	0.01	US42250PAE34	7.47	Dec 15, 2032	5.25
FALABELLA SA 144A	Consumer Cyclical	Fixed Income	1601947.1	0.01	US30607FAA84	7.3	Jan 15, 2032	3.38
PACIFICORP	Electric	Fixed Income	1601528.1	0.01	US695114CU02	5.39	Jun 15, 2029	3.5
IDEX CORPORATION	Capital Goods	Fixed Income	1598620.1	0.01	US45167RAH75	7.13	Jun 15, 2031	2.63
ACTIVISION BLIZZARD INC	Communications	Fixed Income	1594526.73	0.01	US00507VAP40	6.93	Sep 15, 2030	1.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1589099.63	0.01	US969457BM15	6.53	Mar 15, 2032	8.75
KILROY REALTY LP	Reits	Fixed Income	1587421.44	0.01	US49427RAP73	5.99	Feb 15, 2030	3.05
ERP OPERATING LP	Reits	Fixed Income	1587371.14	0.01	US26884ABM45	6.15	Feb 15, 2030	2.5
VERISK ANALYTICS INC	Technology	Fixed Income	1585652.53	0.01	US92345YAH99	7.59	Apr 01, 2033	5.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1580568.5	0.01	US76131VAB99	6.14	Sep 15, 2030	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1578900.88	0.01	US66815L2D03	4.84	Jun 01, 2028	1.7
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1578195.86	0.01	US059895AH54	4.72	Mar 15, 2029	9.03
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1576810.42	0.01	US169905AF36	5.71	Dec 01, 2029	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1570390.38	0.01	US760759AZ35	7.99	Feb 15, 2032	1.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1565695.43	0.01	US460690BT64	7.01	Mar 01, 2031	2.4
KENNAMETAL INC	Capital Goods	Fixed Income	1561936.32	0.01	US489170AE03	4.46	Jun 15, 2028	4.63
OWENS CORNING	Capital Goods	Fixed Income	1545819.22	0.01	US690742AK72	6.05	Jun 01, 2030	3.88
APTIV PLC	Consumer Cyclical	Fixed Income	1540398.3	0.01	US03835VAG14	5.12	Mar 15, 2029	4.35
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1538013.97	0.01	US007944AF80	5.29	Mar 01, 2029	2.95
ASSURANT INC	Insurance	Fixed Income	1537345.82	0.01	US04621XAN84	7.54	Jan 15, 2032	2.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1535714.19	0.01	US151191BJ16	5.77	Jan 29, 2030	4.2
MASTEC INC. 144A	Industrial Other	Fixed Income	1534579.36	0.01	US576323AP42	4.3	Aug 15, 2028	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1534465.25	0.01	US266233AH80	6.56	Oct 01, 2030	2.53
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1532299.53	0.01	US743674BD46	4.79	Sep 30, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1526616.56	0.01	US02665WDT53	7.09	Jan 13, 2031	1.8
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1526851.63	0.01	US05970FAD33	7.19	Oct 26, 2031	3.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1524701.13	0.01	US209111FS71	4.89	Dec 01, 2028	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1524844.19	0.01	US50077LBF22	6.58	Mar 01, 2031	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1525365.21	0.01	US04685A3E97	7.31	Oct 04, 2031	2.65
OSHKOSH CORP	Capital Goods	Fixed Income	1523258.99	0.01	US688239AF99	4.37	May 15, 2028	4.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1521338.87	0.01	US845437BU53	7.71	Apr 01, 2033	5.3
WP CAREY INC	Reits	Fixed Income	1520497.5	0.01	US92936UAJ88	7.69	Feb 01, 2032	2.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1514770.83	0.01	US69371MAE75	5.92	Jan 15, 2030	2.99
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1512344.07	0.01	US708696BY48	4.46	Mar 15, 2028	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1507754.64	0.01	US67103HAK32	7.24	Mar 15, 2031	1.75
STORE CAPITAL CORP	Reits	Fixed Income	1498464.4	0.01	US862121AC45	6.59	Nov 18, 2030	2.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1495843.72	0.01	US559222AY07	7.65	Mar 21, 2033	5.5
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	1490133.31	0.01	US89681LAA08	7.52	Mar 15, 2032	3.25
OHIO POWER CO	Electric	Fixed Income	1487188.74	0.01	US677415CT66	7.11	Jan 15, 2031	1.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1484260.8	0.01	US67021CAR88	7.5	Aug 15, 2031	1.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1480498.33	0.01	US49327V2B93	5.17	Apr 13, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1473143.96	0.01	US637432NX94	7.44	Jun 15, 2031	1.65
CMS ENERGY CORPORATION	Electric	Fixed Income	1469686.6	0.01	US125896BV12	5.08	Dec 01, 2050	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1469121.89	0.01	US47837RAE09	7.52	Dec 01, 2032	4.9
WESTERN UNION CO/THE	Technology	Fixed Income	1468109.51	0.01	US959802BA61	6.95	Mar 15, 2031	2.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1466854.07	0.01	US33767BAD10	4.95	Sep 15, 2028	2.87
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1450458.68	0.01	US210518DP81	7.7	Aug 15, 2032	3.6
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1450029.08	0.01	US98971DAB64	5.62	Oct 29, 2029	3.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1449337.32	0.01	US74762EAH53	7.68	Jan 15, 2032	2.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1449140.11	0.01	US072863AH63	6.88	Nov 15, 2030	1.78
TANGER PROPERTIES LP	Reits	Fixed Income	1444497.87	0.01	US875484AL13	7.24	Sep 01, 2031	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1443386.49	0.01	US26442UAQ76	7.71	Mar 15, 2033	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1442319.51	0.01	US42225UAM62	7.14	Mar 15, 2031	2.05
ENBRIDGE INC	Energy	Fixed Income	1437797.43	0.01	US29250NBP96	6.56	Jan 15, 2083	7.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1435876.84	0.01	US30037EAA10	7.42	Mar 15, 2032	3.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1434736.96	0.01	US302508AQ98	4.95	Jun 15, 2029	7.57
ENTERGY TEXAS INC	Electric	Fixed Income	1430587.91	0.01	US29365TAG94	5.21	Mar 30, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1428457.2	0.01	US74456QBX34	4.78	Sep 01, 2028	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1427163.12	0.01	US015271AG44	5.36	Jul 30, 2029	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1426761.21	0.01	US693506BS57	6.38	Jun 15, 2030	2.55
EBAY INC	Consumer Cyclical	Fixed Income	1425890.2	0.01	US278642BB85	7.14	Nov 22, 2032	6.3
HIGHWOODS REALTY LP	Reits	Fixed Income	1417758.05	0.01	US431282AT94	6.8	Feb 01, 2031	2.6
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1417012.44	0.01	US443510AK84	7.08	Mar 15, 2031	2.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1416757.51	0.01	US46128MAN11	5.79	Jan 13, 2030	3.85
BON SECOURS MERCY HEALTH	Consumer Non-Cyclical	Fixed Income	1410907.42	0.01	US58942HAC51	4.46	Jul 01, 2028	4.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	1402156.43	0.01	US82460CAN48	5.22	Apr 23, 2029	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1399326.29	0.01	US040555DD31	7.65	Dec 15, 2031	2.2
DOVER CORP	Capital Goods	Fixed Income	1397415.02	0.01	US260003AP32	5.78	Nov 04, 2029	2.95
ONE GAS INC	Natural Gas	Fixed Income	1396531.55	0.01	US68235PAH10	6.42	May 15, 2030	2.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	1393434.4	0.01	US83364AAA16	7.17	Jan 27, 2032	4.0
LEXINGTON REALTY TRUST	Reits	Fixed Income	1391953.43	0.01	US529537AA08	7.36	Oct 01, 2031	2.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1390841.46	0.01	US678858BU41	6.01	Mar 15, 2030	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1389141.58	0.01	US694308JC22	4.59	Aug 01, 2028	4.65
EPR PROPERTIES	Reits	Fixed Income	1382531.56	0.01	US26884UAG40	7.03	Nov 15, 2031	3.6
LIFE STORAGE INC	Reits	Fixed Income	1379638.77	0.01	US53227JAC80	6.69	Oct 15, 2030	2.2
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	1375076.79	0.01	US17108JAA16	4.54	Jul 01, 2028	4.34
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1373267.24	0.01	US025932AP92	5.63	Apr 02, 2030	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1367704.4	0.01	US571748BP64	7.6	Dec 15, 2031	2.38
WEC ENERGY GROUP INC	Electric	Fixed Income	1367406.5	0.01	US92939UAE64	6.81	Oct 15, 2030	1.8
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1366398.96	0.01	US469814AA50	7.42	Mar 01, 2033	5.9
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1358373.96	0.01	US05890MAB90	7.24	Oct 14, 2031	2.88
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1355133.16	0.01	US08860HAC88	6.92	Jun 03, 2031	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1354408.5	0.01	US0778FPAG48	7.85	Feb 15, 2032	2.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1351425.3	0.01	US552676AT59	5.76	Jan 15, 2030	3.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1347472.57	0.01	US17136MAA09	7.63	Dec 15, 2031	2.3
HIGHWOODS REALTY LP	Reits	Fixed Income	1343927.03	0.01	US431282AQ55	4.39	Mar 15, 2028	4.13
UDR INC MTN	Reits	Fixed Income	1335404.98	0.01	US90265EAT73	8.2	Aug 01, 2032	2.1
GATX CORPORATION	Finance Companies	Fixed Income	1333960.36	0.01	US361448BG72	7.31	Jun 01, 2031	1.9
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1332761.38	0.01	US744330AB76	7.54	Mar 24, 2032	3.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1330042.96	0.01	US86944BAD55	4.74	Aug 15, 2028	3.69
STORE CAPITAL CORP	Reits	Fixed Income	1323334.5	0.01	US862121AD28	7.37	Dec 01, 2031	2.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1321794.43	0.01	US78448TAF93	4.78	Jun 15, 2028	2.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1319988.15	0.01	US00652MAH51	6.61	Feb 02, 2031	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1316408.56	0.01	US039482AE41	8.21	Aug 15, 2033	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	1313995.6	0.01	US71644EAF97	4.61	Nov 15, 2028	7.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1298051.51	0.01	US25731VAA26	7.58	Dec 01, 2031	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1298851.12	0.01	US71845JAA60	7.38	Nov 15, 2031	2.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1291519.66	0.01	US476556DD44	7.68	Mar 01, 2032	2.75
OSHKOSH CORP	Capital Goods	Fixed Income	1280584.86	0.01	US688225AH44	6.06	Mar 01, 2030	3.1
NORDEA BANK ABP 144A	Banking	Fixed Income	1277207.02	0.01	US65557FAH91	4.62	Sep 13, 2033	4.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	1268899.37	0.01	US29717PAW77	7.1	Jan 15, 2031	1.65
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1267149.54	0.01	US92852LAD10	6.89	Apr 21, 2032	5.25
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	1262438.54	0.01	US38141GCU67	7.49	Feb 15, 2033	6.13
METLIFE INC	Insurance	Fixed Income	1259280.56	0.01	US59156RAE80	7.26	Dec 15, 2032	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1258863.81	0.01	US98956PAT93	6.03	Mar 20, 2030	3.55
NVENT FINANCE SARL	Capital Goods	Fixed Income	1255324.16	0.01	US67078AAE38	7.38	Nov 15, 2031	2.75
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1244812.19	0.01	US283695BK98	6.58	Jun 15, 2032	8.38
PROGRESSIVE CORPORATION	Insurance	Fixed Income	1242360.82	0.01	US743315AJ20	4.94	Mar 01, 2029	6.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1240579.75	0.01	US427866BD93	5.91	Nov 15, 2029	2.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1237213.58	0.01	US720186AN51	7.03	Mar 15, 2031	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1230241.85	0.01	US15189WAL46	4.33	Apr 01, 2028	4.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	1227658.93	0.01	US29717PAZ09	7.15	Jun 15, 2031	2.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1218911.01	0.01	US74834LBC37	7.13	Jun 30, 2031	2.8
KENNAMETAL INC	Capital Goods	Fixed Income	1215867.63	0.01	US489170AF77	6.9	Mar 01, 2031	2.8
AVNET INC	Technology	Fixed Income	1216654.33	0.01	US053807AU73	6.91	May 15, 2031	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1216013.76	0.01	US29449WAD92	6.93	Nov 15, 2030	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1214180.18	0.01	US09261BAG59	7.81	Mar 30, 2032	2.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1206918.78	0.01	US83368RAY80	6.0	Jul 08, 2035	3.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1201521.96	0.01	US00388WAJ09	4.68	Apr 29, 2028	2.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1191554.09	0.01	US963320AY28	7.11	May 15, 2031	2.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1177579.36	0.01	US595620AB14	6.71	Dec 30, 2031	6.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1175845.49	0.01	US69352PAQ63	5.86	Apr 15, 2030	4.13
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1171834.6	0.01	US052113AB36	4.62	Aug 01, 2028	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1169304.03	0.01	US209111FP33	4.47	May 15, 2028	3.8
TRANSELEC SA 144A	Electric	Fixed Income	1164887.55	0.01	US89366LAE48	5.03	Jan 12, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1162994.7	0.01	US06406RAR84	7.14	Jan 28, 2031	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1154588.63	0.01	US74256LEH87	6.97	Nov 19, 2030	1.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1147868.93	0.01	US195869AG75	6.63	Apr 15, 2032	7.63
STORE CAPITAL CORP	Reits	Fixed Income	1143525.56	0.01	US862121AA88	4.35	Mar 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1137606.05	0.01	US571903BB87	4.8	Dec 01, 2028	4.65
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1131898.98	0.01	US09581JAG13	7.07	Feb 15, 2032	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1128445.29	0.01	US845011AA37	4.38	Apr 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1121627.9	0.01	US15189XAX66	7.62	Mar 01, 2032	3.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	1120753.28	0.01	US00037BAF94	4.35	Apr 03, 2028	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	1117673.8	0.01	US92857WBK53	4.54	May 30, 2028	4.38
SPIRIT REALTY LP	Reits	Fixed Income	1113522.05	0.01	US84861TAG31	6.76	Feb 15, 2031	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1105269.75	0.01	US548661AK38	4.99	Mar 15, 2029	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1103160.99	0.01	US74456QBU94	4.44	May 01, 2028	3.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1098001.74	0.01	US631005BH72	4.67	Aug 01, 2028	3.92
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1092645.12	0.01	US44107TBA34	7.38	Dec 15, 2031	2.9
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1092904.09	0.01	US06407EAF25	7.59	Jan 27, 2032	2.87
AGREE LP	Reits	Fixed Income	1082006.89	0.01	US008513AD57	7.3	Oct 01, 2032	4.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1072091.3	0.01	US546676AZ04	7.71	Apr 15, 2033	5.45
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1071040.1	0.01	US78200JAA07	5.62	Nov 15, 2029	3.92
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1068040.9	0.01	US01882YAD85	7.42	Mar 01, 2032	3.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1066124.43	0.01	US59523UAP21	4.51	Jun 15, 2028	4.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1066073.57	0.01	US39138QAA31	4.45	May 17, 2028	4.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1052029.47	0.01	US50075NAC83	6.48	Nov 01, 2031	6.5
ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	1050637.14	0.01	US00654UAA07	4.62	Feb 16, 2031	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1049196.3	0.01	US89236TJW62	7.72	Jan 13, 2032	2.4
PROLOGIS LP	Reits	Fixed Income	1049137.12	0.01	US74340XBS99	7.28	Mar 15, 2031	1.63
LG CHEM LTD 144A	Basic Industry	Fixed Income	1040193.81	0.01	US501955AB41	5.28	Apr 15, 2029	3.63
BAIDU INC	Technology	Fixed Income	1038408.05	0.01	US056752AT58	6.63	Oct 09, 2030	2.38
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1033296.05	0.01	US38060AAC80	4.92	May 15, 2029	6.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1033479.53	0.01	US22534PAC77	4.55	Jul 12, 2028	5.3
GATX CORPORATION	Finance Companies	Fixed Income	1025140.31	0.01	US361448BK84	7.76	Mar 15, 2033	4.9
WALT DISNEY COMPANY (THE)	Communications	Fixed Income	1024302.25	0.01	US25468PBW59	6.83	Mar 01, 2032	7.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1013706.74	0.01	US09778PAB13	7.23	Jun 01, 2031	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1011160.71	0.01	US74456QCJ31	7.63	Mar 15, 2032	3.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1009518.89	0.01	US898813AU40	7.61	May 15, 2032	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1009157.1	0.01	US23636AAR23	4.55	Jun 12, 2028	4.38
PROLOGIS LP	Reits	Fixed Income	1008694.14	0.01	US74340XBZ33	6.61	Jul 01, 2030	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1003746.37	0.01	US891490AT14	5.41	Feb 15, 2030	8.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	996855.65	0.01	US47837RAD26	7.57	Sep 16, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	997173.8	0.01	US42225UAL89	6.24	Mar 15, 2030	2.4
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	991947.28	0.01	US66573RAA68	7.47	Apr 11, 2033	6.13
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	985964.65	0.01	US97650WAG33	5.21	Jun 06, 2029	4.85
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	986241.16	0.01	US073096AC32	6.93	Apr 14, 2032	5.14
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	984220.48	0.01	US575634AU41	6.94	Nov 24, 2030	1.73
EXELON CORPORATION	Electric	Fixed Income	979167.37	0.01	US210371AF74	6.58	Apr 01, 2032	7.6
EQUINIX INC	Technology	Fixed Income	961134.39	0.01	US29444UBR68	4.74	May 15, 2028	2.0
YALE UNIVERSITY	Industrial Other	Fixed Income	959669.46	0.01	US98459LAB99	6.48	Apr 15, 2030	1.48
DTE ELECTRIC COMPANY	Electric	Fixed Income	936668.55	0.01	US23338VAM81	6.96	Mar 01, 2031	2.63
DOCTORS CO 144A	Insurance	Fixed Income	932485.02	0.01	US256141AB88	7.0	Jan 18, 2032	4.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	931623.0	0.01	US01882YAB20	4.51	Jun 15, 2028	4.25
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	918164.97	0.01	US204429AA25	7.37	Jan 19, 2032	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	915892.57	0.01	US13645RAD61	6.41	Oct 15, 2031	7.13
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	909800.64	0.01	US947890AJ87	5.19	Mar 25, 2029	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	904275.51	0.01	US049560AX34	7.25	Oct 15, 2032	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	901996.23	0.01	US026874DK01	4.31	Apr 01, 2028	4.2
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	897164.56	0.01	US72014TAC36	7.73	Jan 01, 2032	2.04
GRUPO TELEVISA S.A. DE C.V.	Communications	Fixed Income	890767.34	0.01	US40049JAT43	6.57	Mar 11, 2032	8.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	890172.18	0.01	US71568PAL31	5.98	Feb 05, 2030	3.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	884362.88	0.01	US744538AE99	7.27	Jun 15, 2031	2.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	879190.58	0.01	US494386AD79	6.44	Jul 01, 2031	2.43
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	878180.09	0.01	US976826BM89	5.53	Jul 01, 2029	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	864105.24	0.01	US8426EPAF56	7.33	Sep 15, 2032	5.15
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	835054.78	0.01	US458652AB08	5.49	Aug 15, 2029	3.88
OhioHealth	Consumer Non-Cyclical	Fixed Income	835014.49	0.01	US67777JAL26	7.51	Nov 15, 2031	2.3
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	833307.93	0.01	US373298BU13	5.97	May 15, 2031	8.88
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	830749.85	0.01	US129466AM08	4.49	Sep 15, 2028	8.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	820887.05	0.01	US174610AW56	8.09	Sep 30, 2032	2.64
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	820377.29	0.01	US976656CM83	4.86	Jun 15, 2028	1.7
COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	815265.45	0.01	US191241AJ70	8.39	Sep 01, 2032	1.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	814488.27	0.01	US65364UAQ94	7.53	Jan 10, 2032	2.76
TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	814196.81	0.01	US87938XAB73	7.1	Nov 18, 2031	3.54
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	813259.6	0.01	US90327QD552	6.35	May 01, 2030	2.13
AXA EQUITABLE HOLDINGS INC	Insurance	Fixed Income	810423.24	0.01	US29444GAJ67	4.14	Apr 01, 2028	7.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	805978.93	0.01	US50050GAN88	6.68	Nov 04, 2030	2.5
CUBESMART LP	Reits	Fixed Income	803345.58	0.01	US22966RAG11	7.09	Feb 15, 2031	2.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	801782.66	0.01	US172062AF88	4.27	May 15, 2028	6.92
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	794537.51	0.01	XS2250902462	6.46	Nov 15, 2030	3.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	767749.03	0.01	US76169XAA28	6.84	Dec 01, 2030	2.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	768458.43	0.01	US20268JAF03	6.46	Oct 01, 2030	2.78
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	763745.6	0.01	US843452AZ62	6.61	Mar 01, 2032	8.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	760598.79	0.01	US494550AJ57	6.15	Mar 15, 2031	7.4
BANCO DE CHILE MTN 144A	Banking	Fixed Income	759411.51	0.01	US059520AC03	7.36	Dec 09, 2031	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	756513.26	0.01	US15189XBB38	7.83	Apr 01, 2033	4.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	748179.05	0.01	US09951LAB99	4.76	Jul 01, 2029	4.0
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	740906.96	0.01	US15073LAA17	7.36	Aug 15, 2031	2.29
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	740031.45	0.01	US12189TAR59	5.73	Aug 15, 2030	7.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	730620.23	0.01	US007589AA28	4.72	Aug 15, 2028	3.83
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	727425.8	0.01	US68233DAP24	7.24	Jan 15, 2033	7.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	722728.86	0.01	US00654GAB95	6.72	Jul 22, 2031	3.87
NATIONAL RURAL UTILITIES COOP FINA MTN	Electric	Fixed Income	710356.1	0.01	US637432CT02	6.64	Mar 01, 2032	8.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	710181.77	0.01	US12564HAA32	6.28	May 08, 2030	2.5
APTARGROUP INC	Capital Goods	Fixed Income	706654.01	0.01	US038336AA11	7.46	Mar 15, 2032	3.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	704226.47	0.01	US09951LAA17	4.22	Sep 01, 2028	3.88
EMORY UNIVERSITY	Industrial Other	Fixed Income	685446.91	0.01	US29157TAD81	6.69	Sep 01, 2030	2.14
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	685422.9	0.01	US007944AH47	6.98	Mar 01, 2032	5.43
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	685132.43	0.01	US053484AD33	7.63	Feb 15, 2033	5.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	668759.74	0.01	US101137AX52	5.13	Mar 01, 2029	4.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	663260.95	0.01	US931142BF98	5.5	Feb 15, 2030	7.55
PACIFICORP	Electric	Fixed Income	659740.96	0.01	US695114BT48	6.42	Nov 15, 2031	7.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	656720.79	0.01	US29364WAX65	6.98	Jun 01, 2031	3.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	655400.12	0.01	US82460CAR51	7.21	Apr 13, 2032	4.38
OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	Fixed Income	632864.07	0.01	US67555JAA43	7.03	May 15, 2031	2.51
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	627663.3	0.01	US89787EAA91	7.06	Apr 15, 2032	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	621863.41	0.01	US534187BQ10	7.44	Mar 01, 2032	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	612536.81	0.01	US91913YAW03	5.11	Apr 01, 2029	4.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	611500.05	0.01	US47233JDX37	7.99	Oct 15, 2032	2.75
CITIGROUP INC	Banking	Fixed Income	606521.08	0.01	US172967BU43	7.52	Feb 22, 2033	5.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	605510.23	0.01	US06654DAD93	6.97	Jan 01, 2031	1.9
UNION ELECTRIC CO	Electric	Fixed Income	565344.74	0.0	US906548CR12	6.13	Mar 15, 2030	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	565437.39	0.0	US478160AJ37	5.3	Sep 01, 2029	6.95
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	562337.86	0.0	US902917AH67	4.44	Jul 15, 2028	7.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	560364.78	0.0	US571903BL69	5.18	Apr 15, 2029	4.9
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	549937.05	0.0	US734865AA63	6.47	Nov 24, 2031	5.9
UNITED UTILITIES PLC	Utility Other	Fixed Income	524104.58	0.0	US91311QAC96	4.52	Aug 15, 2028	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	489192.51	0.0	US202795JX94	7.67	Feb 01, 2033	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	488014.26	0.0	US976826BR76	7.82	Apr 01, 2033	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	485076.54	0.0	US98105FAG90	4.63	Aug 06, 2028	5.13
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	479241.31	0.0	US85434VAB45	6.37	Aug 15, 2030	3.31
DEERE & CO	Capital Goods	Fixed Income	475409.1	0.0	US244199AZ87	5.48	May 15, 2030	8.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	465179.62	0.0	US87612BBN10	0.89	Jan 15, 2029	6.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	461737.34	0.0	US04316JAD19	7.59	Mar 02, 2033	5.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	460378.06	0.0	US677347CH71	7.46	Jan 15, 2033	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	454970.59	0.0	US837004BV11	6.8	Feb 01, 2032	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	453864.47	0.0	US720198AF73	7.51	Apr 01, 2032	2.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	452552.95	0.0	US478115AH19	7.35	Jul 01, 2032	4.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	447400.98	0.0	US666807AW21	6.07	Feb 15, 2031	7.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	436880.39	0.0	US84859DAC11	7.74	Feb 15, 2033	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	416188.48	0.0	US949746TB78	5.14	Nov 15, 2029	7.95
ARCHER-DANIELS-MIDLAND COMPANY	Consumer Non-Cyclical	Fixed Income	414912.74	0.0	US039483AT92	7.22	Oct 01, 2032	5.93
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	412427.87	0.0	US309588AC50	4.33	Jul 15, 2028	7.05
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	408832.16	0.0	US08658EAA55	4.21	Apr 15, 2028	6.63
SAFEHOLD OPERATING PARTNERSHIP LP	Reits	Fixed Income	379698.5	0.0	US78646UAB52	7.48	Jan 15, 2032	2.85
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	348424.11	0.0	US724060AA67	4.71	Jan 15, 2030	7.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	347960.53	0.0	US907818CF33	4.87	Feb 01, 2029	6.63
BURLINGTON RESOURCES LLC	Energy	Fixed Income	341493.73	0.0	US12201PAN69	6.51	Dec 01, 2031	7.4
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	328453.71	0.0	US501044BZ37	6.02	Apr 01, 2031	7.5
ONE GAS INC	Natural Gas	Fixed Income	322287.81	0.0	US68235PAM05	7.62	Sep 01, 2032	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	320728.51	0.0	US913017AT69	4.5	Aug 01, 2028	6.7
DEERE & CO	Capital Goods	Fixed Income	311428.31	0.0	US244199BA28	6.22	Mar 03, 2031	7.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	295240.23	0.0	US60682LAG77	5.89	Apr 13, 2030	3.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	265264.14	0.0	US609207AM78	4.41	May 07, 2028	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	262962.88	0.0	US760759BB57	5.16	Apr 01, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254884.2	0.0	US60687YCP25	4.34	May 27, 2029	5.67
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	251860.44	0.0	US007589AD66	6.46	Jun 15, 2030	2.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	240751.76	0.0	US655844AQ19	6.13	Feb 15, 2031	7.25
INCO LTD	Basic Industry	Fixed Income	236329.07	0.0	US453258AP01	7.0	Sep 15, 2032	7.2
BOEING CO	Capital Goods	Fixed Income	235998.73	0.0	US097023AU94	7.48	Feb 15, 2033	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	231069.45	0.0	US87612EAK29	7.21	Nov 01, 2032	6.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	217915.66	0.0	US958667AE72	7.46	Apr 01, 2033	6.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	202602.03	0.0	US09659W2V59	4.09	Jan 13, 2029	5.13
ORACLE CORPORATION	Technology	Fixed Income	198968.14	0.0	US68389XCM56	4.51	May 06, 2028	4.5
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	188720.93	0.0	US60683MAE93	7.63	Jan 21, 2032	2.57
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	180322.26	0.0	US020564AD27	5.53	Sep 18, 2029	4.25
ASCOT GROUP LTD 144A	Insurance	Fixed Income	160755.09	0.0	US04365XAA63	6.14	Dec 15, 2030	4.25
UPS OF AMERICA INC	Transportation	Fixed Income	158200.39	0.0	US911308AB04	5.42	Apr 01, 2030	7.62
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	150104.89	0.0	US677050AC00	3.61	Jan 01, 2031	6.19
AEP TEXAS INC	Electric	Fixed Income	143167.25	0.0	US0010EPAF55	7.36	Feb 15, 2033	6.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	136988.39	0.0	US743315AL75	7.3	Dec 01, 2032	6.25
TRIMBLE INC	Technology	Fixed Income	116563.95	0.0	US896239AE08	7.42	Mar 15, 2033	6.1
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	114574.72	0.0	US89420GAE98	7.57	Mar 15, 2033	6.38
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	109696.7	0.0	US38239PAA57	7.15	May 04, 2032	4.63
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	101170.49	0.0	US758750AD59	4.27	Apr 15, 2028	6.05
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	79544.44	0.0	US29245VAE56	7.59	Sep 14, 2032	3.05
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	78519.37	0.0	US86608CAA62	7.13	Aug 12, 2031	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	70156.7	0.0	US15189XAD03	7.44	Mar 15, 2033	6.95
OHIO POWER COMPANY	Electric	Fixed Income	55871.68	0.0	US677415CF62	7.39	Feb 15, 2033	6.6
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	55726.89	0.0	US199575AT85	7.43	Mar 01, 2033	6.6
ALABAMA POWER COMPANY	Electric	Fixed Income	53257.12	0.0	US010392EC80	7.6	Feb 15, 2033	5.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	42754.21	0.0	US36165RAC97	7.37	Apr 20, 2032	3.61
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	32834.51	0.0	US478165AF02	7.62	Feb 15, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21071.42	0.0	US13645RAE45	7.65	Mar 15, 2033	5.75
KEYSPAN CORPORATION	Natural Gas	Fixed Income	17259.3	0.0	US49337WAC47	5.72	Nov 15, 2030	8.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan	nan	nan	nan

ETF constituents for IGIB

Join the Alphalerts Newsletter

Company

Platform

Legal