Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2908 securities.
Note: The data shown here is as of date Oct 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 135700000.17 | 0.81 | US0669224778 | 0.11 | nan | 3.92 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34675094.26 | 0.21 | US06051GLH01 | 5.93 | Apr 25, 2034 | 5.29 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34525094.26 | 0.21 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34088921.22 | 0.2 | US06051GMA49 | 6.45 | Jan 23, 2035 | 5.47 |
| PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 33510121.83 | 0.2 | US716973AE24 | 6.14 | May 19, 2033 | 4.75 |
| MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 33178866.83 | 0.2 | US571676BA26 | 7.29 | Mar 01, 2035 | 5.2 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 30955621.5 | 0.18 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 30255578.07 | 0.18 | US46647PDR47 | 6.03 | Jun 01, 2034 | 5.35 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29811929.24 | 0.18 | US95000U3B74 | 5.58 | Jul 25, 2033 | 4.9 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 29655254.84 | 0.18 | US95000U3F88 | 6.13 | Jul 25, 2034 | 5.56 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 28637733.89 | 0.17 | US06051GJT76 | 4.98 | Apr 22, 2032 | 2.69 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28325997.87 | 0.17 | US031162DR88 | 5.98 | Mar 02, 2033 | 5.25 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26738617.91 | 0.16 | US06051GKQ19 | 5.38 | Apr 27, 2033 | 4.57 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 26283933.8 | 0.16 | US95000U3D31 | 5.91 | Apr 24, 2034 | 5.39 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25924769.7 | 0.15 | US06051GMD87 | 6.92 | Oct 25, 2035 | 5.52 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25800243.3 | 0.15 | US06051GLU12 | 6.22 | Sep 15, 2034 | 5.87 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25781649.47 | 0.15 | US92343VGN82 | 5.8 | Mar 15, 2032 | 2.36 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 25616823.68 | 0.15 | US95000U2U64 | 5.53 | Mar 02, 2033 | 3.35 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25510447.1 | 0.15 | US06051GMM86 | 7.03 | Jan 24, 2036 | 5.51 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 25507819.4 | 0.15 | US46647PEX06 | 7.25 | Apr 22, 2036 | 5.57 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 25337324.46 | 0.15 | US00774MAX39 | 5.51 | Jan 30, 2032 | 3.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 24552562.85 | 0.15 | US46647PEK84 | 6.94 | Jul 22, 2035 | 5.29 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 24283940.86 | 0.14 | US46647PDY97 | 6.09 | Oct 23, 2034 | 6.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24160630.68 | 0.14 | US38141GZM94 | 5.55 | Feb 24, 2033 | 3.1 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24157328.07 | 0.14 | US38141GB789 | 6.87 | Oct 23, 2035 | 5.02 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 24143907.11 | 0.14 | US38141GYJ74 | 5.18 | Jul 21, 2032 | 2.38 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 24121425.63 | 0.14 | US46647PDK93 | 5.7 | Sep 14, 2033 | 5.72 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 23769865.06 | 0.14 | US06051GKA66 | 5.2 | Jul 21, 2032 | 2.3 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 23611133.02 | 0.14 | US46647PFC59 | 7.44 | Jul 23, 2036 | 5.58 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 23565437.21 | 0.14 | US95000U3H45 | 6.04 | Oct 23, 2034 | 6.49 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23036928.0 | 0.14 | US38141GB375 | 6.75 | Jul 23, 2035 | 5.33 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 22955888.9 | 0.14 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22900630.12 | 0.14 | US06051GKK49 | 5.53 | Feb 04, 2033 | 2.97 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22567848.44 | 0.13 | US92343VGJ70 | 4.95 | Mar 21, 2031 | 2.55 |
| CITIGROUP INC | Banking | Fixed Income | 22476157.5 | 0.13 | US17327CAR43 | 5.97 | May 25, 2034 | 6.17 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 22450919.16 | 0.13 | US46647PEH55 | 6.63 | Apr 22, 2035 | 5.77 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22290100.94 | 0.13 | US95000U3K73 | 6.43 | Jan 23, 2035 | 5.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 22262904.0 | 0.13 | US61747YFE05 | 6.08 | Apr 21, 2034 | 5.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22253305.26 | 0.13 | US38141GYB49 | 4.99 | Apr 22, 2032 | 2.62 |
| CITIGROUP INC | Banking | Fixed Income | 22217665.61 | 0.13 | US172967PU96 | 7.04 | Jan 24, 2036 | 6.02 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 22049977.84 | 0.13 | US61747YFT73 | 6.75 | Jul 19, 2035 | 5.32 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 22048882.48 | 0.13 | US46647PCC86 | 5.06 | Apr 22, 2032 | 2.58 |
| UBS GROUP AG 144A | Banking | Fixed Income | 21849309.08 | 0.13 | US225401AZ15 | 5.4 | Aug 12, 2033 | 6.54 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 21831334.4 | 0.13 | US46647PCU84 | 5.52 | Jan 25, 2033 | 2.96 |
| QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 21757787.68 | 0.13 | US74730DAC74 | 5.23 | Jul 12, 2031 | 2.25 |
| UBS GROUP AG 144A | Banking | Fixed Income | 21669266.44 | 0.13 | US225401AU28 | 4.9 | May 14, 2032 | 3.09 |
| AT&T INC | Communications | Fixed Income | 21579173.99 | 0.13 | US00206RMM15 | 7.06 | Dec 01, 2033 | 2.55 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 21546738.6 | 0.13 | US61747YED31 | 5.21 | Jul 21, 2032 | 2.24 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 21413377.98 | 0.13 | US61747YEY77 | 5.62 | Oct 18, 2033 | 6.34 |
| SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 21326076.81 | 0.13 | US78397PAD33 | 5.09 | Jun 17, 2031 | 2.69 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21265077.14 | 0.13 | US95000U3V39 | 7.04 | Apr 23, 2036 | 5.61 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 21200219.02 | 0.13 | US46647PER38 | 7.08 | Oct 22, 2035 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21123411.22 | 0.13 | US38141GA955 | 6.43 | Apr 25, 2035 | 5.85 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 20944841.98 | 0.12 | US61747YFR18 | 6.59 | Apr 19, 2035 | 5.83 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 20762108.29 | 0.12 | US61748UAF93 | 6.98 | Jan 18, 2036 | 5.59 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 20547645.38 | 0.12 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 20442856.23 | 0.12 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 20342845.67 | 0.12 | US00287YDU01 | 6.73 | Mar 15, 2034 | 5.05 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20175053.83 | 0.12 | US38141GC449 | 7.01 | Jan 28, 2036 | 5.54 |
| CITIGROUP INC | Banking | Fixed Income | 19928624.76 | 0.12 | US172967PA33 | 5.53 | Nov 17, 2033 | 6.27 |
| ORACLE CORPORATION | Technology | Fixed Income | 19817178.43 | 0.12 | US68389XCE31 | 4.92 | Mar 25, 2031 | 2.88 |
| ORANGE SA | Communications | Fixed Income | 19660644.64 | 0.12 | US35177PAL13 | 4.35 | Mar 01, 2031 | 8.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 19597110.63 | 0.12 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
| AT&T INC | Communications | Fixed Income | 19568956.06 | 0.12 | US00206RJY99 | 5.04 | Jun 01, 2031 | 2.75 |
| AT&T INC | Communications | Fixed Income | 19411817.83 | 0.12 | US00206RMT67 | 6.58 | Feb 15, 2034 | 5.4 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19366975.97 | 0.12 | US95000U4B65 | 7.57 | Sep 15, 2036 | 4.89 |
| META PLATFORMS INC | Communications | Fixed Income | 19095591.24 | 0.11 | US30303M8H84 | 5.84 | Aug 15, 2032 | 3.85 |
| CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 19048584.43 | 0.11 | US172967NN71 | 5.6 | Mar 17, 2033 | 3.79 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18978193.08 | 0.11 | US06051GKD06 | 5.39 | Oct 20, 2032 | 2.57 |
| BROADCOM INC | Technology | Fixed Income | 18792838.35 | 0.11 | US11135FCT66 | 7.02 | Apr 15, 2034 | 3.47 |
| CITIGROUP INC | Banking | Fixed Income | 18708841.03 | 0.11 | US17327CAQ69 | 5.48 | Jan 25, 2033 | 3.06 |
| MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 18662544.47 | 0.11 | US571676AZ85 | 5.34 | Mar 01, 2032 | 5.0 |
| CITIGROUP INC | Banking | Fixed Income | 18661921.34 | 0.11 | US172967MY46 | 4.95 | May 01, 2032 | 2.56 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 18585681.99 | 0.11 | US46647PCR55 | 5.39 | Nov 08, 2032 | 2.54 |
| BOEING CO | Capital Goods | Fixed Income | 18566863.95 | 0.11 | US097023DS12 | 6.38 | May 01, 2034 | 6.53 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 18414207.42 | 0.11 | US404280CT42 | 4.97 | May 24, 2032 | 2.8 |
| CITIGROUP INC | Banking | Fixed Income | 18201355.82 | 0.11 | US172967PL97 | 6.63 | Jun 11, 2035 | 5.45 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18113320.91 | 0.11 | US38141GYN86 | 5.38 | Oct 21, 2032 | 2.65 |
| AT&T INC | Communications | Fixed Income | 18114192.66 | 0.11 | US00206RCP55 | 7.44 | May 15, 2035 | 4.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 18108665.2 | 0.11 | US61747YFG52 | 6.14 | Jul 21, 2034 | 5.42 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17945384.26 | 0.11 | US023135BZ81 | 5.09 | May 12, 2031 | 2.1 |
| MORGAN STANLEY | Banking | Fixed Income | 17935109.21 | 0.11 | US61747YEF88 | 5.38 | Sep 16, 2036 | 2.48 |
| ORACLE CORPORATION | Technology | Fixed Income | 17932469.94 | 0.11 | US68389XDM48 | 7.63 | Sep 26, 2035 | 5.2 |
| MORGAN STANLEY | Banking | Fixed Income | 17886549.61 | 0.11 | US61747YFL48 | 6.43 | Jan 18, 2035 | 5.47 |
| BROADCOM INC | Technology | Fixed Income | 17785200.87 | 0.11 | US11135FCM14 | 7.48 | Jul 15, 2035 | 5.2 |
| ORACLE CORPORATION | Technology | Fixed Income | 17717440.48 | 0.11 | US68389XCT00 | 7.15 | Sep 27, 2034 | 4.7 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 17688862.88 | 0.11 | US62954WAV72 | 7.39 | Jul 16, 2035 | 5.5 |
| CITIGROUP INC | Banking | Fixed Income | 17622254.37 | 0.1 | US172967NU15 | 5.39 | May 24, 2033 | 4.91 |
| UBS GROUP AG 144A | Banking | Fixed Income | 17588807.16 | 0.1 | US225401BB38 | 5.23 | Nov 15, 2033 | 9.02 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17484211.17 | 0.1 | US95000U3N13 | 6.95 | Dec 03, 2035 | 5.21 |
| T-MOBILE USA INC | Communications | Fixed Income | 17387743.9 | 0.1 | US87264ABW45 | 4.28 | Apr 15, 2031 | 3.5 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 17366134.75 | 0.1 | US06051GMQ90 | 7.17 | Feb 12, 2036 | 5.74 |
| T-MOBILE USA INC | Communications | Fixed Income | 17333182.14 | 0.1 | US87264ACY91 | 6.23 | Jul 15, 2033 | 5.05 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 17258950.63 | 0.1 | US46647PDC77 | 5.39 | Apr 26, 2033 | 4.59 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 17223664.35 | 0.1 | US46647PBX33 | 4.87 | Feb 04, 2032 | 1.95 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 17113062.94 | 0.1 | US62954WAU99 | 5.55 | Jul 16, 2032 | 5.17 |
| CITIGROUP INC | Banking | Fixed Income | 17066086.64 | 0.1 | US172967PG03 | 6.54 | Feb 13, 2035 | 5.83 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 17030487.77 | 0.1 | US00287YAR09 | 7.44 | May 14, 2035 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 16984773.68 | 0.1 | US404280DH94 | 5.53 | Aug 11, 2033 | 5.4 |
| META PLATFORMS INC | Communications | Fixed Income | 16931924.87 | 0.1 | US30303M8U95 | 7.05 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 16895079.37 | 0.1 | US17275RBT86 | 6.69 | Feb 26, 2034 | 5.05 |
| UBS GROUP AG 144A | Banking | Fixed Income | 16890462.44 | 0.1 | US902613AV09 | 5.71 | Jan 12, 2034 | 5.96 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 16764375.75 | 0.1 | US17275RBS04 | 4.59 | Feb 26, 2031 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 16761600.82 | 0.1 | US68389XCJ28 | 5.51 | Nov 09, 2032 | 6.25 |
| BARCLAYS PLC | Banking | Fixed Income | 16760201.37 | 0.1 | US06738ECE32 | 5.33 | Nov 02, 2033 | 7.44 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16473965.85 | 0.1 | US110122EH72 | 6.64 | Feb 22, 2034 | 5.2 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16451142.37 | 0.1 | US06051GMB22 | 6.94 | Aug 15, 2035 | 5.42 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 16414275.04 | 0.1 | US693475BU84 | 6.15 | Oct 20, 2034 | 6.88 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 16359398.6 | 0.1 | US6174468U61 | 4.97 | Feb 13, 2032 | 1.79 |
| PNC FINANCIAL SERVICES GROUP INC ( MTN | Banking | Fixed Income | 16346871.07 | 0.1 | US693475CE34 | 7.3 | Jul 21, 2036 | 5.37 |
| SYNOPSYS INC | Technology | Fixed Income | 16309143.39 | 0.1 | US871607AE70 | 7.38 | Apr 01, 2035 | 5.15 |
| ENBRIDGE INC | Energy | Fixed Income | 16240009.01 | 0.1 | US29250NBR52 | 5.92 | Mar 08, 2033 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 16090746.88 | 0.1 | US68389XDK81 | 5.8 | Sep 26, 2032 | 4.8 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 16066198.31 | 0.1 | US6174468X01 | 5.04 | Apr 28, 2032 | 1.93 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 16067666.51 | 0.1 | US10373QBU31 | 6.02 | Feb 13, 2033 | 4.81 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 16018666.37 | 0.1 | US852060AT99 | 5.05 | Mar 15, 2032 | 8.75 |
| BROADCOM INC | Technology | Fixed Income | 15896121.3 | 0.09 | US11135FCQ28 | 4.88 | Feb 15, 2031 | 2.45 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15869368.53 | 0.09 | US023135CH74 | 5.65 | Apr 13, 2032 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15808439.17 | 0.09 | US38141GD439 | 7.63 | Oct 21, 2036 | 4.94 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 15711440.3 | 0.09 | US404280DV88 | 5.82 | Mar 09, 2034 | 6.25 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 15674661.68 | 0.09 | US61747YEL56 | 5.49 | Jan 21, 2033 | 2.94 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 15651538.72 | 0.09 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
| HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 15628685.48 | 0.09 | US404280ES41 | 7.1 | Mar 03, 2036 | 5.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 15623012.24 | 0.09 | US404280EC98 | 6.06 | Nov 13, 2034 | 7.4 |
| APPLE INC | Technology | Fixed Income | 15603021.67 | 0.09 | US037833ED89 | 4.97 | Feb 08, 2031 | 1.65 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15515561.03 | 0.09 | US718172DB29 | 5.92 | Feb 15, 2033 | 5.38 |
| CITIGROUP INC | Banking | Fixed Income | 15474509.71 | 0.09 | US17327CBA09 | 7.19 | Mar 27, 2036 | 5.33 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 15439681.11 | 0.09 | US404280DS59 | 5.35 | Nov 03, 2033 | 8.11 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15422204.13 | 0.09 | US06051GKL22 | 5.56 | Mar 08, 2037 | 3.85 |
| UBS GROUP AG 144A | Banking | Fixed Income | 15375799.92 | 0.09 | US902613BH06 | 6.42 | Feb 08, 2035 | 5.7 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15256938.27 | 0.09 | US06051GMW68 | 7.14 | May 09, 2036 | 5.46 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 15117364.35 | 0.09 | US61747YEH45 | 5.41 | Oct 20, 2032 | 2.51 |
| CITIBANK NA | Banking | Fixed Income | 15117946.26 | 0.09 | US17325FBG28 | 6.63 | Apr 30, 2034 | 5.57 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 15118364.94 | 0.09 | US46647PFE16 | 7.72 | Oct 22, 2036 | 4.81 |
| WALT DISNEY CO | Communications | Fixed Income | 15045606.25 | 0.09 | US254687FX90 | 4.78 | Jan 13, 2031 | 2.65 |
| BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14975305.86 | 0.09 | US09659W3A04 | 5.07 | Jan 13, 2033 | 5.79 |
| AT&T INC | Communications | Fixed Income | 14910306.03 | 0.09 | US00206RKH48 | 5.71 | Feb 01, 2032 | 2.25 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14893377.64 | 0.09 | US92343VGZ13 | 7.35 | Apr 02, 2035 | 5.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 14822688.68 | 0.09 | US36186CBY84 | 4.74 | Nov 01, 2031 | 8.0 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 14784457.81 | 0.09 | US404119CK30 | 5.58 | Mar 15, 2032 | 3.63 |
| INTEL CORPORATION | Technology | Fixed Income | 14779760.35 | 0.09 | US458140CG35 | 5.94 | Feb 10, 2033 | 5.2 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 14773572.9 | 0.09 | US023135CR56 | 5.84 | Dec 01, 2032 | 4.7 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 14727686.49 | 0.09 | US404280DX45 | 5.98 | Jun 20, 2034 | 6.55 |
| BARCLAYS PLC | Banking | Fixed Income | 14715608.17 | 0.09 | US06738ECG89 | 5.78 | May 09, 2034 | 6.22 |
| SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 14665819.37 | 0.09 | US80414L2N47 | 6.85 | Jul 17, 2034 | 5.25 |
| BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 14602003.36 | 0.09 | US05581KAG67 | 6.22 | Dec 05, 2034 | 5.89 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 14453783.04 | 0.09 | US111021AE12 | 4.1 | Dec 15, 2030 | 9.63 |
| MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14446340.05 | 0.09 | US585270AE15 | 7.09 | Jun 11, 2055 | 6.1 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 14435548.52 | 0.09 | US345370DA55 | 5.55 | Feb 12, 2032 | 3.25 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 14414344.61 | 0.09 | US501044DV05 | 7.06 | Sep 15, 2034 | 5.0 |
| T-MOBILE USA INC | Communications | Fixed Income | 14343762.02 | 0.09 | US87264ACB98 | 4.86 | Feb 15, 2031 | 2.55 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14297465.13 | 0.09 | US38141GXR00 | 4.84 | Jan 27, 2032 | 1.99 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14224566.92 | 0.08 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 14099652.58 | 0.08 | US10373QCA67 | 7.01 | Nov 17, 2034 | 5.23 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13990682.45 | 0.08 | US91324PFJ66 | 6.87 | Jul 15, 2034 | 5.15 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13946433.3 | 0.08 | US92343VGY48 | 7.35 | Feb 15, 2035 | 4.78 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 13936384.61 | 0.08 | US85325C2J03 | 7.29 | Aug 12, 2036 | 5.4 |
| DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 13933552.49 | 0.08 | US23381LAA26 | 6.81 | Dec 31, 2079 | 6.2 |
| BARCLAYS PLC | Banking | Fixed Income | 13869726.73 | 0.08 | US06738ECZ60 | 7.01 | Feb 25, 2036 | 5.79 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13804115.86 | 0.08 | US91324PER91 | 5.93 | Feb 15, 2033 | 5.35 |
| BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 13789019.66 | 0.08 | US07274EAL74 | 6.12 | Nov 21, 2033 | 6.5 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 13783988.1 | 0.08 | US61747YFB65 | 5.83 | Jan 19, 2038 | 5.95 |
| SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 13777923.65 | 0.08 | US80414L2K08 | 4.68 | Nov 24, 2030 | 2.25 |
| BANCO SANTANDER SA | Banking | Fixed Income | 13734611.56 | 0.08 | US05964HAV78 | 6.06 | Aug 08, 2033 | 6.92 |
| BROADCOM INC | Technology | Fixed Income | 13618777.03 | 0.08 | US11135FCU30 | 6.46 | Apr 15, 2033 | 3.42 |
| WALMART INC | Consumer Cyclical | Fixed Income | 13606737.88 | 0.08 | US931142ET65 | 5.49 | Sep 22, 2031 | 1.8 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13585216.62 | 0.08 | US571748CC43 | 7.38 | Mar 15, 2035 | 5.0 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13568401.44 | 0.08 | US89788MAS17 | 6.37 | Jan 24, 2035 | 5.71 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 13554740.18 | 0.08 | US61747YEU55 | 5.55 | Jul 20, 2033 | 4.89 |
| DOMINION ENERGY INC | Electric | Fixed Income | 13497066.08 | 0.08 | US25746UDL08 | 5.32 | Aug 15, 2031 | 2.25 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13430028.17 | 0.08 | US00287YDT38 | 4.64 | Mar 15, 2031 | 4.95 |
| BNP PARIBAS SA 144A | Banking | Fixed Income | 13420608.52 | 0.08 | US09659W2P81 | 4.92 | Apr 19, 2032 | 2.87 |
| UBS GROUP AG 144A | Banking | Fixed Income | 13409603.17 | 0.08 | US225401BG25 | 6.15 | Sep 22, 2034 | 6.3 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 13398060.89 | 0.08 | US42824CBV00 | 7.13 | Oct 15, 2034 | 5.0 |
| PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 13393284.69 | 0.08 | US716743AW96 | 7.35 | Apr 03, 2035 | 5.34 |
| BROADCOM INC | Technology | Fixed Income | 13391093.28 | 0.08 | US11135FAS02 | 5.87 | Nov 15, 2032 | 4.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13389452.77 | 0.08 | US92343VEA89 | 6.47 | Aug 10, 2033 | 4.5 |
| BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 13303746.57 | 0.08 | US09659T2D24 | 6.87 | Nov 19, 2035 | 5.91 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13293287.21 | 0.08 | US92343VCQ59 | 7.11 | Nov 01, 2034 | 4.4 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 13243671.75 | 0.08 | US61747YES00 | 5.49 | Apr 20, 2037 | 5.3 |
| BARCLAYS PLC | Banking | Fixed Income | 13229637.44 | 0.08 | US06738ECV56 | 6.81 | Sep 10, 2035 | 5.34 |
| US BANCORP MTN | Banking | Fixed Income | 13140084.86 | 0.08 | US91159HJR21 | 6.4 | Jan 23, 2035 | 5.68 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 13102333.82 | 0.08 | US10373QBT67 | 5.57 | Jan 12, 2032 | 2.72 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13091091.68 | 0.08 | US89788MAP77 | 5.93 | Jun 08, 2034 | 5.87 |
| GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 13047545.66 | 0.08 | US36267VAK98 | 5.61 | Nov 22, 2032 | 5.91 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 13038377.38 | 0.08 | US780153BV38 | 3.61 | Feb 01, 2033 | 6.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 13029777.5 | 0.08 | US404280DC08 | 5.5 | Mar 29, 2033 | 4.76 |
| US BANCORP MTN | Banking | Fixed Income | 13001478.12 | 0.08 | US91159HJL50 | 5.92 | Feb 01, 2034 | 4.84 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 12914397.74 | 0.08 | US58933YBE41 | 5.58 | Dec 10, 2031 | 2.15 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12828235.24 | 0.08 | US345370DB39 | 5.47 | Aug 19, 2032 | 6.1 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 12763491.44 | 0.08 | US76720AAU07 | 7.32 | Mar 14, 2035 | 5.25 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12755020.21 | 0.08 | US89115A2E11 | 5.61 | Jun 08, 2032 | 4.46 |
| MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 12704273.22 | 0.08 | US585055BT26 | 7.6 | Mar 15, 2035 | 4.38 |
| BROADCOM INC | Technology | Fixed Income | 12660218.83 | 0.08 | US11135FCY51 | 8.01 | Feb 15, 2036 | 4.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12647086.3 | 0.08 | US606822DL51 | 7.03 | Apr 24, 2036 | 5.62 |
| FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 12635286.9 | 0.08 | US69377FAB22 | 5.39 | Apr 14, 2032 | 5.32 |
| CITIGROUP INC | Banking | Fixed Income | 12617325.11 | 0.08 | US172967QH76 | 7.47 | Sep 11, 2036 | 5.17 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 12515770.47 | 0.07 | US842587EB90 | 6.96 | Mar 15, 2055 | 6.38 |
| UBS GROUP AG 144A | Banking | Fixed Income | 12482376.11 | 0.07 | US902613BQ05 | 7.07 | May 09, 2036 | 5.58 |
| HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 12457361.69 | 0.07 | US36264FAM32 | 5.6 | Mar 24, 2032 | 3.63 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 12411987.54 | 0.07 | US149123CL34 | 7.32 | May 15, 2035 | 5.2 |
| BROADCOM INC | Technology | Fixed Income | 12385632.36 | 0.07 | US11135FCL31 | 5.59 | Jul 15, 2032 | 4.9 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 12364052.62 | 0.07 | US22535WAN74 | 6.86 | Jan 09, 2036 | 5.86 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12362516.32 | 0.07 | US06051GKC23 | 5.4 | Sep 21, 2036 | 2.48 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12313450.49 | 0.07 | US126650DU15 | 5.96 | Feb 21, 2033 | 5.25 |
| CENTENE CORPORATION | Insurance | Fixed Income | 12311320.84 | 0.07 | US15135BAX91 | 4.91 | Mar 01, 2031 | 2.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12271844.51 | 0.07 | US14040HDA05 | 5.83 | Jun 08, 2034 | 6.38 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 12226446.67 | 0.07 | US404119CT49 | 4.63 | Apr 01, 2031 | 5.45 |
| US BANCORP MTN | Banking | Fixed Income | 12141918.33 | 0.07 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 12117148.18 | 0.07 | US191216DP21 | 5.66 | Jan 05, 2032 | 2.25 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 12077426.63 | 0.07 | US06051GJP54 | 4.88 | Mar 11, 2032 | 2.65 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 12054201.16 | 0.07 | US61748UAN28 | 7.66 | Oct 22, 2036 | 4.89 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12047703.25 | 0.07 | US775109CH22 | 5.55 | Mar 15, 2032 | 3.8 |
| ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12003019.97 | 0.07 | US771196BX91 | 5.61 | Dec 13, 2031 | 2.08 |
| META PLATFORMS INC | Communications | Fixed Income | 11979098.87 | 0.07 | US30303M8N52 | 6.09 | May 15, 2033 | 4.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11963837.79 | 0.07 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11945838.26 | 0.07 | US58933YBS37 | 7.71 | Sep 15, 2035 | 4.95 |
| AON NORTH AMERICA INC | Insurance | Fixed Income | 11942879.92 | 0.07 | US03740MAD20 | 6.6 | Mar 01, 2034 | 5.45 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 11936416.64 | 0.07 | US404280EL97 | 6.9 | Nov 18, 2035 | 5.87 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11866535.34 | 0.07 | US693475CC77 | 7.0 | Jan 29, 2036 | 5.58 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11845250.15 | 0.07 | US025816EK11 | 5.57 | Jul 20, 2033 | 4.92 |
| MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 11832230.97 | 0.07 | US585270AD32 | 6.83 | Sep 11, 2054 | 5.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11824772.26 | 0.07 | US86562MCS70 | 5.86 | Jan 13, 2033 | 5.77 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11825840.97 | 0.07 | US437076DE95 | 6.87 | Jun 25, 2034 | 4.95 |
| COMCAST CORPORATION | Communications | Fixed Income | 11784749.5 | 0.07 | US20030NBH35 | 6.11 | Jan 15, 2033 | 4.25 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 11756692.67 | 0.07 | US233835AQ08 | 4.28 | Jan 18, 2031 | 8.5 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11658010.1 | 0.07 | US38141GA534 | 6.04 | Oct 24, 2034 | 6.56 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11650261.06 | 0.07 | US718172DJ54 | 6.6 | Feb 13, 2034 | 5.25 |
| MPLX LP | Energy | Fixed Income | 11644227.11 | 0.07 | US55336VBX73 | 6.65 | Jun 01, 2034 | 5.5 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11579519.11 | 0.07 | US00287YCY32 | 7.44 | Mar 15, 2035 | 4.55 |
| BARCLAYS PLC | Banking | Fixed Income | 11554474.95 | 0.07 | US06738ECH62 | 5.92 | Jun 27, 2034 | 7.12 |
| AES CORPORATION (THE) | Electric | Fixed Income | 11514408.46 | 0.07 | US00130HCG83 | 4.79 | Jan 15, 2031 | 2.45 |
| TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 11462144.74 | 0.07 | US87406BAA08 | 7.44 | Jul 07, 2035 | 5.2 |
| BPCE SA MTN 144A | Banking | Fixed Income | 11448225.27 | 0.07 | US05571AAY10 | 6.43 | May 30, 2035 | 5.94 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11434392.93 | 0.07 | US025816EH81 | 7.04 | Apr 25, 2036 | 5.67 |
| BANCO SANTANDER SA | Banking | Fixed Income | 11418940.64 | 0.07 | US05964HAZ82 | 6.14 | Nov 07, 2033 | 6.94 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 11387527.15 | 0.07 | US404280EG03 | 4.61 | May 17, 2032 | 5.73 |
| BROADCOM INC | Technology | Fixed Income | 11369407.56 | 0.07 | US11135FAQ46 | 4.38 | Nov 15, 2030 | 4.15 |
| ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11356136.71 | 0.07 | US771196CH33 | 6.3 | Nov 13, 2033 | 5.59 |
| ORACLE CORPORATION | Technology | Fixed Income | 11336200.75 | 0.07 | US68389XAV73 | 6.99 | Jul 08, 2034 | 4.3 |
| RTX CORP | Capital Goods | Fixed Income | 11305382.16 | 0.07 | US75513ECW93 | 6.53 | Mar 15, 2034 | 6.1 |
| BROADCOM INC | Technology | Fixed Income | 11276817.07 | 0.07 | US11135FCD15 | 7.2 | Oct 15, 2034 | 4.8 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 11239678.78 | 0.07 | US171239AK24 | 6.74 | Mar 15, 2034 | 5.0 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11225561.24 | 0.07 | US025816DW67 | 6.79 | Jul 26, 2035 | 5.28 |
| PROSUS NV MTN 144A | Communications | Fixed Income | 11217073.92 | 0.07 | US74365PAF53 | 5.11 | Jul 13, 2031 | 3.06 |
| BPCE SA MTN 144A | Banking | Fixed Income | 11200755.91 | 0.07 | US05571ABA25 | 6.74 | Jan 14, 2036 | 6.29 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11183222.37 | 0.07 | US78016FZX58 | 6.03 | Feb 01, 2033 | 5.0 |
| JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 11180938.79 | 0.07 | US46590XAY22 | 5.97 | Apr 01, 2033 | 5.75 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 11144970.75 | 0.07 | US29273VAU44 | 6.15 | Dec 01, 2033 | 6.55 |
| BROADCOM INC | Technology | Fixed Income | 11084215.63 | 0.07 | US11135FBY60 | 5.04 | Nov 15, 2031 | 5.15 |
| UBS GROUP AG 144A | Banking | Fixed Income | 11060063.16 | 0.07 | US902613AE83 | 4.84 | Feb 11, 2032 | 2.1 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 11036824.46 | 0.07 | US83444MAR25 | 6.63 | Mar 23, 2034 | 5.6 |
| NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 11037878.83 | 0.07 | US654579AP63 | 6.93 | Apr 30, 2055 | 6.5 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 11024232.41 | 0.07 | US46115HCD70 | 6.14 | Nov 28, 2033 | 7.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10992293.71 | 0.07 | US694308JG36 | 4.83 | Feb 01, 2031 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10977518.96 | 0.07 | US345397E664 | 6.45 | Mar 08, 2034 | 6.13 |
| BANCO SANTANDER SA | Banking | Fixed Income | 10937865.07 | 0.07 | US05964HBG92 | 4.87 | Jul 15, 2031 | 5.44 |
| MPLX LP | Energy | Fixed Income | 10937868.17 | 0.07 | US55336VCC28 | 7.52 | Sep 15, 2035 | 5.4 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10889078.99 | 0.06 | US91324PEJ75 | 5.53 | May 15, 2032 | 4.2 |
| DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 10843985.99 | 0.06 | US260979AA70 | 7.26 | May 08, 2035 | 5.5 |
| CITIGROUP INC | Banking | Fixed Income | 10834232.06 | 0.06 | US172967NE72 | 5.35 | Nov 03, 2032 | 2.52 |
| ONEOK INC | Energy | Fixed Income | 10810569.9 | 0.06 | US682680CE12 | 6.98 | Nov 01, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10808154.65 | 0.06 | US110122DU92 | 5.69 | Mar 15, 2032 | 2.95 |
| BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10802142.55 | 0.06 | US09659W2X16 | 6.44 | Feb 20, 2035 | 5.74 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10803064.77 | 0.06 | US025816DZ98 | 7.06 | Jan 30, 2036 | 5.44 |
| SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 10794969.38 | 0.06 | US82622RAE62 | 7.36 | May 28, 2035 | 5.2 |
| JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 10777839.8 | 0.06 | US47214BAC28 | 6.39 | Mar 15, 2034 | 6.75 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10760049.24 | 0.06 | US853254CZ10 | 6.27 | Jan 11, 2035 | 6.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10757001.71 | 0.06 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
| BARCLAYS PLC | Banking | Fixed Income | 10752673.98 | 0.06 | US06738ECL74 | 6.03 | Sep 13, 2034 | 6.69 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10744151.98 | 0.06 | US225313AQ88 | 6.37 | Jan 10, 2035 | 6.25 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 10742160.28 | 0.06 | US61747YFM21 | 6.51 | Feb 07, 2039 | 5.94 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10710651.5 | 0.06 | US606822DF83 | 6.67 | Apr 17, 2035 | 5.43 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10695579.64 | 0.06 | US82620KBE29 | 4.99 | Mar 11, 2031 | 2.15 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10688418.36 | 0.06 | US161175CR30 | 6.42 | Jun 01, 2034 | 6.55 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10683413.49 | 0.06 | US718172CX57 | 5.62 | Nov 17, 2032 | 5.75 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 10672607.87 | 0.06 | US404119DB22 | 7.15 | Mar 01, 2035 | 5.75 |
| US BANCORP MTN | Banking | Fixed Income | 10650831.44 | 0.06 | US91159HJB78 | 5.43 | Nov 03, 2036 | 2.49 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10640123.69 | 0.06 | US693475BW41 | 6.4 | Jan 22, 2035 | 5.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 10638663.03 | 0.06 | US37045XEP78 | 6.33 | Jan 07, 2034 | 6.1 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10635590.81 | 0.06 | US054989AB41 | 6.03 | Aug 02, 2033 | 6.42 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10635296.42 | 0.06 | US91324PED06 | 5.06 | May 15, 2031 | 2.3 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 10564470.59 | 0.06 | US04316JAN90 | 7.25 | Feb 15, 2035 | 5.15 |
| VALE OVERSEAS LTD | Basic Industry | Fixed Income | 10556001.35 | 0.06 | US91911TAR41 | 5.94 | Jun 12, 2033 | 6.13 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10542146.8 | 0.06 | US853254DC16 | 6.44 | May 14, 2035 | 5.91 |
| BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 10537661.21 | 0.06 | US05523RAL15 | 6.71 | Mar 26, 2034 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10512161.03 | 0.06 | US24422EXX20 | 5.13 | Sep 08, 2031 | 4.4 |
| KINDER MORGAN INC | Energy | Fixed Income | 10504486.35 | 0.06 | US49456BAX91 | 6.08 | Jun 01, 2033 | 5.2 |
| WALMART INC | Consumer Cyclical | Fixed Income | 10488815.29 | 0.06 | US931142FP35 | 7.37 | Apr 28, 2035 | 4.9 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 10479757.05 | 0.06 | US29273VAQ32 | 5.85 | Feb 15, 2033 | 5.75 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 10448270.15 | 0.06 | US174610BH70 | 4.76 | Jul 23, 2032 | 5.72 |
| ONEOK INC | Energy | Fixed Income | 10448860.23 | 0.06 | US682680BL63 | 6.17 | Sep 01, 2033 | 6.05 |
| COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 10441489.15 | 0.06 | US19828TAB26 | 6.2 | Nov 15, 2033 | 6.04 |
| WALMART INC | Consumer Cyclical | Fixed Income | 10439823.94 | 0.06 | US931142FD05 | 6.32 | Apr 15, 2033 | 4.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 10431910.56 | 0.06 | US06406RBM88 | 5.55 | Oct 25, 2033 | 5.83 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 10417671.17 | 0.06 | US404280CY37 | 5.34 | Nov 22, 2032 | 2.87 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 10387980.18 | 0.06 | US502431AQ20 | 6.21 | Jul 31, 2033 | 5.4 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 10327066.79 | 0.06 | US961214FW85 | 6.97 | Nov 20, 2035 | 5.62 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10322580.42 | 0.06 | US91324PFH01 | 5.23 | Jan 15, 2032 | 4.95 |
| SYNOPSYS INC | Technology | Fixed Income | 10313951.6 | 0.06 | US871607AD97 | 5.43 | Apr 01, 2032 | 5.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 10312123.09 | 0.06 | US90353TAP57 | 7.11 | Sep 15, 2034 | 4.8 |
| SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 10278041.53 | 0.06 | US83368RBS04 | 5.55 | Jan 10, 2034 | 6.69 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10260689.81 | 0.06 | US02209SBL60 | 5.68 | Feb 04, 2032 | 2.45 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 10258697.18 | 0.06 | US16411QAQ47 | 5.93 | Jun 30, 2033 | 5.95 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 10250431.32 | 0.06 | US055451BE76 | 6.34 | Sep 08, 2033 | 5.25 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 10234512.86 | 0.06 | US94106LCE74 | 7.39 | Mar 15, 2035 | 4.95 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 10231951.95 | 0.06 | US16411RAN98 | 6.6 | Apr 15, 2034 | 5.65 |
| ORACLE CORPORATION | Technology | Fixed Income | 10220615.02 | 0.06 | US68389XCP87 | 5.98 | Feb 06, 2033 | 4.9 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10207042.81 | 0.06 | US89788MAM47 | 5.85 | Jan 26, 2034 | 5.12 |
| US BANCORP | Banking | Fixed Income | 10199208.12 | 0.06 | US91159HJJ05 | 5.67 | Oct 21, 2033 | 5.85 |
| BROADCOM INC | Technology | Fixed Income | 10194503.83 | 0.06 | US11135FCR01 | 6.48 | Feb 15, 2033 | 2.6 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10152473.15 | 0.06 | US438516CS39 | 7.34 | Mar 01, 2035 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10147394.22 | 0.06 | US606822BX18 | 5.18 | Jul 20, 2032 | 2.31 |
| ING GROEP NV | Banking | Fixed Income | 10145998.37 | 0.06 | US456837BM48 | 6.72 | Mar 19, 2035 | 5.55 |
| JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10139287.98 | 0.06 | US47233WEJ45 | 6.56 | Apr 14, 2034 | 6.2 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 10132277.63 | 0.06 | US21871XAH26 | 5.59 | Apr 05, 2032 | 3.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10114599.75 | 0.06 | US693475BZ71 | 6.74 | Jul 23, 2035 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 10108139.11 | 0.06 | US10373QBV14 | 6.42 | Sep 11, 2033 | 4.89 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 10086423.92 | 0.06 | US36962GXZ26 | 5.25 | Mar 15, 2032 | 6.75 |
| NATWEST GROUP PLC | Banking | Fixed Income | 10082772.87 | 0.06 | US639057AN83 | 6.62 | Mar 01, 2035 | 5.78 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 10080832.54 | 0.06 | US91324PEV04 | 6.24 | Apr 15, 2033 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10052669.91 | 0.06 | US693475CA12 | 5.12 | Oct 21, 2032 | 4.81 |
| UBS GROUP AG MTN 144A | Banking | Fixed Income | 10050773.46 | 0.06 | US902613AT52 | 5.59 | Aug 05, 2033 | 4.99 |
| CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 10040939.49 | 0.06 | US212015AT84 | 4.25 | Jan 15, 2031 | 5.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 10035859.8 | 0.06 | US925650AD55 | 5.37 | May 15, 2032 | 5.13 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 10021011.5 | 0.06 | US04636NAN30 | 6.7 | Feb 26, 2034 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10015251.01 | 0.06 | US251526CT41 | 5.57 | Feb 10, 2034 | 7.08 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9964246.19 | 0.06 | US58933YBK01 | 6.19 | May 17, 2033 | 4.5 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9961954.77 | 0.06 | US341081GG63 | 5.67 | Feb 03, 2032 | 2.45 |
| PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 9911342.56 | 0.06 | US71675CAB46 | 5.65 | Jan 28, 2032 | 2.48 |
| COMCAST CORPORATION | Communications | Fixed Income | 9904847.26 | 0.06 | US20030NDN84 | 5.01 | Feb 15, 2031 | 1.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9875336.78 | 0.06 | US532457CL03 | 6.72 | Feb 09, 2034 | 4.7 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9790734.21 | 0.06 | US60687YDM84 | 7.29 | Jul 08, 2036 | 5.32 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9736978.97 | 0.06 | US126650EK24 | 7.53 | Sep 15, 2035 | 5.45 |
| ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 9659748.23 | 0.06 | US006921AA84 | 7.41 | May 06, 2035 | 4.75 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9639645.29 | 0.06 | US808513CH62 | 6.12 | Aug 24, 2034 | 6.14 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 9631544.38 | 0.06 | US845467AT68 | 4.13 | Feb 01, 2032 | 4.75 |
| DOMINION ENERGY INC | Electric | Fixed Income | 9612867.77 | 0.06 | US25746UDV89 | 6.81 | May 15, 2055 | 6.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9610398.3 | 0.06 | US345397B363 | 4.42 | Nov 13, 2030 | 4.0 |
| BPCE SA MTN 144A | Banking | Fixed Income | 9599725.39 | 0.06 | US05571AAS42 | 6.07 | Oct 19, 2034 | 7.0 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 9530195.48 | 0.06 | US594918BC73 | 7.68 | Feb 12, 2035 | 3.5 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9530330.8 | 0.06 | US161175BU77 | 4.95 | Apr 01, 2031 | 2.8 |
| APPLE INC | Technology | Fixed Income | 9522697.05 | 0.06 | US037833EP10 | 5.91 | Aug 08, 2032 | 3.35 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 9511962.29 | 0.06 | US00388WAM38 | 6.16 | Apr 24, 2033 | 4.7 |
| T-MOBILE USA INC | Communications | Fixed Income | 9485235.59 | 0.06 | US87264ADT97 | 7.28 | May 15, 2035 | 5.3 |
| T-MOBILE USA INC | Communications | Fixed Income | 9471371.89 | 0.06 | US87264ADF93 | 6.79 | Apr 15, 2034 | 5.15 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9464734.74 | 0.06 | US025816EM76 | 7.69 | Oct 24, 2036 | 4.8 |
| 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9463104.81 | 0.06 | US817826AE03 | 4.95 | Feb 10, 2031 | 1.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9451175.56 | 0.06 | US693475BM68 | 5.88 | Jan 24, 2034 | 5.07 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9434459.39 | 0.06 | US548661EH62 | 5.6 | Apr 01, 2032 | 3.75 |
| RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 9432456.54 | 0.06 | US759470BB24 | 5.57 | Jan 12, 2032 | 2.88 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9424608.45 | 0.06 | US478160DK72 | 5.37 | Mar 01, 2032 | 4.85 |
| COMCAST CORPORATION | Communications | Fixed Income | 9421853.11 | 0.06 | US20030NEC11 | 6.05 | Feb 15, 2033 | 4.65 |
| ENBRIDGE INC NC10 | Energy | Fixed Income | 9386967.31 | 0.06 | US29250NBT19 | 5.87 | Jan 15, 2084 | 8.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9377571.45 | 0.06 | US06406RBZ91 | 4.86 | Jul 22, 2032 | 5.06 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9369005.74 | 0.06 | US808513CE32 | 5.91 | May 19, 2034 | 5.85 |
| BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9353344.62 | 0.06 | US071813CS61 | 5.66 | Feb 01, 2032 | 2.54 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9349786.9 | 0.06 | US16411QAK76 | 3.96 | Mar 01, 2031 | 4.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9341511.44 | 0.06 | US606822CK87 | 5.53 | Jul 20, 2033 | 5.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9317148.52 | 0.06 | US606822DH40 | 6.98 | Jan 16, 2036 | 5.57 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 9306903.99 | 0.06 | US46115HBZ91 | 5.98 | Jun 20, 2033 | 6.63 |
| PHILLIPS 66 CO | Energy | Fixed Income | 9276045.23 | 0.06 | US718547AU68 | 4.74 | Jun 15, 2031 | 5.25 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9272214.05 | 0.06 | US713448GK81 | 7.55 | Jul 23, 2035 | 5.0 |
| BANCO SANTANDER SA | Banking | Fixed Income | 9260088.63 | 0.06 | US05964HAM79 | 4.93 | Mar 25, 2031 | 2.96 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 9252741.8 | 0.06 | US404280EE54 | 6.49 | Mar 04, 2035 | 5.72 |
| OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 9234498.77 | 0.05 | US74735KAA07 | 5.01 | Apr 08, 2031 | 2.63 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9229445.94 | 0.05 | US92343VFR06 | 4.9 | Jan 20, 2031 | 1.75 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9227091.2 | 0.05 | US78016EYH43 | 5.48 | Nov 03, 2031 | 2.3 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9167333.35 | 0.05 | US548661EA10 | 4.97 | Apr 01, 2031 | 2.63 |
| COMCAST CORPORATION | Communications | Fixed Income | 9167411.41 | 0.05 | US20030NEJ63 | 6.71 | Jun 01, 2034 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9145111.04 | 0.05 | US345397G313 | 4.88 | Nov 05, 2031 | 6.05 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 9122106.04 | 0.05 | US29278GBA58 | 5.44 | Oct 14, 2032 | 7.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9120497.78 | 0.05 | US86562MDP23 | 6.84 | Jul 09, 2034 | 5.56 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 9113110.9 | 0.05 | US42824CBU27 | 5.12 | Oct 15, 2031 | 4.85 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 9111627.01 | 0.05 | US25278XAZ24 | 6.73 | Apr 18, 2034 | 5.4 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 9103025.52 | 0.05 | US980236AV51 | 7.09 | May 19, 2035 | 6.0 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9097382.71 | 0.05 | US00774MAY12 | 6.74 | Oct 29, 2033 | 3.4 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9097015.5 | 0.05 | US478160DL55 | 7.36 | Mar 01, 2035 | 5.0 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9092779.37 | 0.05 | US532457DC94 | 4.74 | Mar 15, 2031 | 4.25 |
| MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 9081441.84 | 0.05 | US62582PAA84 | 5.06 | May 23, 2042 | 5.88 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 9078082.96 | 0.05 | US404119CQ00 | 6.03 | Jun 01, 2033 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9068329.92 | 0.05 | US438516CF18 | 5.45 | Sep 01, 2031 | 1.75 |
| S&P GLOBAL INC | Technology | Fixed Income | 9064193.56 | 0.05 | US78409VBK98 | 5.66 | Mar 01, 2032 | 2.9 |
| UBS GROUP AG 144A | Banking | Fixed Income | 9052831.01 | 0.05 | US902613AK44 | 6.35 | Feb 11, 2033 | 2.75 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 9026232.26 | 0.05 | US76720AAT34 | 5.38 | Mar 14, 2032 | 5.0 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 9023429.57 | 0.05 | US969457BY52 | 4.93 | Mar 15, 2031 | 2.6 |
| PAYCHEX INC | Technology | Fixed Income | 9020407.83 | 0.05 | US704326AC18 | 7.31 | Apr 15, 2035 | 5.6 |
| REGAL REXNORD CORP | Capital Goods | Fixed Income | 9018918.54 | 0.05 | US758750AP89 | 5.9 | Apr 15, 2033 | 6.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 9012577.7 | 0.05 | US052528AV80 | 7.27 | Jun 18, 2036 | 5.82 |
| SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 9004660.16 | 0.05 | US78397PAF80 | 7.17 | Oct 02, 2034 | 4.75 |
| DEERE & CO | Capital Goods | Fixed Income | 9002655.87 | 0.05 | US244199BL82 | 7.12 | Jan 16, 2035 | 5.45 |
| ORACLE CORPORATION | Technology | Fixed Income | 9003134.89 | 0.05 | US68389XCZ69 | 5.24 | Feb 03, 2032 | 5.25 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8994336.24 | 0.05 | US89114TZV78 | 5.67 | Mar 10, 2032 | 3.2 |
| BANCO SANTANDER SA | Banking | Fixed Income | 8971599.87 | 0.05 | US05964HBD61 | 6.54 | Mar 14, 2034 | 6.35 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 8961529.33 | 0.05 | US83007CAF95 | 6.95 | Oct 01, 2034 | 5.58 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8959988.77 | 0.05 | US75513ECR09 | 6.0 | Feb 27, 2033 | 5.15 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8952873.79 | 0.05 | US345397D674 | 5.95 | Nov 07, 2033 | 7.12 |
| FOX CORP | Communications | Fixed Income | 8951707.54 | 0.05 | US35137LAN55 | 6.21 | Oct 13, 2033 | 6.5 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 8952088.91 | 0.05 | US744320BK76 | 5.43 | Sep 01, 2052 | 6.0 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 8949563.63 | 0.05 | US29273VBE92 | 7.23 | Apr 01, 2035 | 5.7 |
| NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8949307.36 | 0.05 | US654579AH48 | 4.56 | Jan 21, 2051 | 2.75 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8923436.13 | 0.05 | US125523CM05 | 4.96 | Mar 15, 2031 | 2.38 |
| SALESFORCE INC | Technology | Fixed Income | 8917737.45 | 0.05 | US79466LAJ35 | 5.28 | Jul 15, 2031 | 1.95 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 8918294.31 | 0.05 | US404119CU12 | 6.66 | Apr 01, 2034 | 5.6 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 8896174.6 | 0.05 | US780153BW11 | 3.59 | Sep 30, 2031 | 5.63 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 8891294.12 | 0.05 | US00440KAD54 | 7.24 | Oct 04, 2034 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 8890577.21 | 0.05 | US13645RBF01 | 5.51 | Dec 02, 2031 | 2.45 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 8886267.37 | 0.05 | US37045VAZ31 | 5.7 | Oct 15, 2032 | 5.6 |
| AT&T INC | Communications | Fixed Income | 8884828.44 | 0.05 | US00206RMY52 | 7.43 | Aug 15, 2035 | 5.38 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 8880502.12 | 0.05 | US17275RBZ47 | 7.32 | Feb 24, 2035 | 5.1 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 8858838.55 | 0.05 | US92343VGT52 | 6.05 | May 09, 2033 | 5.05 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8855724.85 | 0.05 | US82939GAS75 | 4.78 | Jan 08, 2031 | 2.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8846745.32 | 0.05 | US14040HCY99 | 5.74 | Feb 01, 2034 | 5.82 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8843589.94 | 0.05 | US01609WAX02 | 4.9 | Feb 09, 2031 | 2.13 |
| VMWARE LLC | Technology | Fixed Income | 8838567.98 | 0.05 | US928563AL97 | 5.33 | Aug 15, 2031 | 2.2 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 8819510.81 | 0.05 | US872898AC52 | 5.4 | Oct 25, 2031 | 2.5 |
| INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 8816502.11 | 0.05 | US46115HBV87 | 5.25 | Nov 21, 2033 | 8.25 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 8794140.13 | 0.05 | US12636YAF97 | 7.08 | Jan 09, 2035 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8776342.7 | 0.05 | US37045XEV47 | 6.58 | Apr 04, 2034 | 5.95 |
| FISERV INC | Technology | Fixed Income | 8763739.66 | 0.05 | US337738BH05 | 6.22 | Aug 21, 2033 | 5.63 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8751805.85 | 0.05 | US446150BD56 | 6.37 | Feb 02, 2035 | 5.71 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 8750435.28 | 0.05 | US911312CJ32 | 7.3 | May 14, 2035 | 5.25 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8747639.86 | 0.05 | US539439BE84 | 7.2 | Jun 13, 2036 | 6.07 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8741490.3 | 0.05 | US055451BL10 | 7.25 | Feb 21, 2035 | 5.3 |
| COMCAST CORPORATION | Communications | Fixed Income | 8716884.72 | 0.05 | US20030NDM02 | 4.86 | Jan 15, 2031 | 1.95 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8679943.31 | 0.05 | US91324PFB31 | 6.82 | Apr 15, 2034 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8674834.66 | 0.05 | US345397G560 | 6.88 | Feb 07, 2035 | 6.5 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 8673170.31 | 0.05 | US29273VBA70 | 6.89 | Sep 01, 2034 | 5.6 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8673184.21 | 0.05 | US05565QDX34 | 7.04 | Dec 31, 2079 | 6.13 |
| HUMANA INC | Insurance | Fixed Income | 8671791.68 | 0.05 | US444859CA81 | 4.67 | Apr 15, 2031 | 5.38 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8658141.24 | 0.05 | US126650DY37 | 6.06 | Jun 01, 2033 | 5.3 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8658925.67 | 0.05 | US94106LBW81 | 6.7 | Feb 15, 2034 | 4.88 |
| FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8655869.51 | 0.05 | US350930AD58 | 6.94 | Jan 25, 2035 | 6.25 |
| BOEING CO | Capital Goods | Fixed Income | 8651734.47 | 0.05 | US097023DC69 | 4.68 | Feb 01, 2031 | 3.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8634498.52 | 0.05 | US65339KDB35 | 6.35 | Jun 15, 2054 | 6.75 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8619658.17 | 0.05 | US632525CF64 | 7.04 | Jan 14, 2036 | 5.9 |
| PAYCHEX INC | Technology | Fixed Income | 8617459.42 | 0.05 | US704326AB35 | 5.42 | Apr 15, 2032 | 5.35 |
| ING GROEP NV | Banking | Fixed Income | 8614403.39 | 0.05 | US456837BH52 | 6.28 | Sep 11, 2034 | 6.11 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8611720.92 | 0.05 | US674599EL59 | 6.96 | Oct 01, 2034 | 5.55 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 8606348.23 | 0.05 | US404121AK12 | 6.95 | Sep 15, 2034 | 5.45 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8606407.4 | 0.05 | US023135AP19 | 7.11 | Dec 05, 2034 | 4.8 |
| ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8594126.31 | 0.05 | US775109DF56 | 6.59 | Feb 15, 2034 | 5.3 |
| NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 8582412.72 | 0.05 | US62878U2B73 | 4.99 | May 05, 2031 | 2.63 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 8581269.16 | 0.05 | US16411QAS03 | 6.73 | Aug 15, 2034 | 5.75 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 8571370.13 | 0.05 | US961214EX77 | 5.39 | Nov 18, 2036 | 3.02 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8555106.55 | 0.05 | US126650ED80 | 6.62 | Jun 01, 2034 | 5.7 |
| BROADCOM INC 144A | Technology | Fixed Income | 8555457.08 | 0.05 | US11135FBT75 | 5.57 | Apr 15, 2032 | 4.15 |
| MSCI INC | Technology | Fixed Income | 8551517.64 | 0.05 | US55354GAR11 | 7.55 | Sep 01, 2035 | 5.25 |
| BROADCOM INC | Technology | Fixed Income | 8549758.2 | 0.05 | US11135FCG46 | 5.44 | Apr 15, 2032 | 5.2 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 8541816.9 | 0.05 | US26442CBJ27 | 5.92 | Jan 15, 2033 | 4.95 |
| TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8540902.2 | 0.05 | US872882AK19 | 5.01 | Apr 23, 2031 | 2.25 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8522374.13 | 0.05 | US89157XAA90 | 6.77 | Apr 05, 2034 | 5.15 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8521078.51 | 0.05 | US378272BU12 | 6.65 | Apr 04, 2034 | 5.63 |
| WELLTOWER OP LLC | Reits | Fixed Income | 8509846.94 | 0.05 | US95041AAG31 | 7.45 | Jul 01, 2035 | 5.13 |
| COMCAST CORPORATION | Communications | Fixed Income | 8485656.18 | 0.05 | US20030NEP24 | 7.27 | May 15, 2035 | 5.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 8483897.94 | 0.05 | US052528AP13 | 5.62 | Dec 08, 2032 | 6.74 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8478504.21 | 0.05 | US65339KCU25 | 6.68 | Mar 15, 2034 | 5.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8468353.33 | 0.05 | US90353TAU43 | 7.74 | Sep 15, 2035 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8446392.29 | 0.05 | US00774MBM64 | 7.05 | Sep 10, 2034 | 4.95 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8444415.01 | 0.05 | US907818FX12 | 5.65 | Feb 14, 2032 | 2.8 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8443731.31 | 0.05 | US00774MBP95 | 5.09 | Dec 15, 2031 | 5.38 |
| T-MOBILE USA INC | Communications | Fixed Income | 8436228.58 | 0.05 | US87264ACV52 | 5.88 | Jan 15, 2033 | 5.2 |
| SEMPRA | Natural Gas | Fixed Income | 8423914.87 | 0.05 | US816851BT54 | 6.66 | Oct 01, 2054 | 6.4 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 8424011.56 | 0.05 | US345370CA64 | 4.66 | Jul 16, 2031 | 7.45 |
| BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 8422866.37 | 0.05 | US07274EAK91 | 4.18 | Nov 21, 2030 | 6.38 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 8421670.2 | 0.05 | US88339WAC01 | 6.7 | Mar 15, 2034 | 5.15 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 8414762.21 | 0.05 | US20826FBL94 | 7.22 | Jan 15, 2035 | 5.0 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 8394178.34 | 0.05 | US25278XBC20 | 7.27 | Apr 01, 2035 | 5.55 |
| US BANCORP MTN | Banking | Fixed Income | 8393478.31 | 0.05 | US91159HJG65 | 5.65 | Jul 22, 2033 | 4.97 |
| CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8374082.07 | 0.05 | US171239AM89 | 7.63 | Aug 15, 2035 | 4.9 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 8368296.7 | 0.05 | US01609WBP68 | 7.35 | May 26, 2035 | 5.25 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8357729.37 | 0.05 | US110122EG99 | 4.57 | Feb 22, 2031 | 5.1 |
| META PLATFORMS INC | Communications | Fixed Income | 8355049.2 | 0.05 | US30303M8T23 | 4.99 | Aug 15, 2031 | 4.55 |
| ALPHABET INC | Technology | Fixed Income | 8346473.55 | 0.05 | US02079KAL17 | 7.5 | May 15, 2035 | 4.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8333098.06 | 0.05 | US251526CY36 | 6.8 | Sep 11, 2035 | 5.4 |
| EQUINIX INC | Technology | Fixed Income | 8330381.02 | 0.05 | US29444UBU97 | 5.61 | Apr 15, 2032 | 3.9 |
| DEVON ENERGY CORPORATION | Energy | Fixed Income | 8324745.98 | 0.05 | US25179MBG78 | 7.0 | Sep 15, 2034 | 5.2 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 8314479.34 | 0.05 | US980236AR40 | 7.01 | Sep 12, 2034 | 5.1 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8296411.44 | 0.05 | US49177JAK88 | 6.1 | Mar 22, 2033 | 4.9 |
| NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 8296954.61 | 0.05 | US641062BD59 | 5.88 | Oct 01, 2032 | 4.3 |
| SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8296231.99 | 0.05 | US83368RBX98 | 6.24 | Jan 19, 2035 | 6.07 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8285778.45 | 0.05 | US718172DH98 | 4.54 | Feb 13, 2031 | 5.13 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 8282856.07 | 0.05 | US202712BV60 | 6.64 | Mar 13, 2034 | 5.84 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8277978.71 | 0.05 | US78016HZW32 | 6.68 | Feb 01, 2034 | 5.15 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8270340.92 | 0.05 | US532457CX41 | 7.28 | Feb 12, 2035 | 5.1 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8270850.59 | 0.05 | US378272CA49 | 7.25 | Apr 01, 2035 | 5.67 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 8267614.71 | 0.05 | US961214EP44 | 4.61 | Nov 15, 2035 | 2.67 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8249630.66 | 0.05 | US478160CV47 | 4.75 | Jun 01, 2031 | 4.9 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8247184.86 | 0.05 | US21987BBG23 | 6.36 | Jan 08, 2034 | 5.95 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8247505.34 | 0.05 | US125523CV04 | 6.61 | Feb 15, 2034 | 5.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8243002.18 | 0.05 | US06406RBU05 | 6.05 | Oct 25, 2034 | 6.47 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 8232947.37 | 0.05 | US036752BD40 | 7.25 | Feb 15, 2035 | 5.2 |
| KINDER MORGAN INC MTN | Energy | Fixed Income | 8220438.77 | 0.05 | US28368EAE68 | 4.98 | Jan 15, 2032 | 7.75 |
| FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8213780.59 | 0.05 | US350930AA10 | 6.41 | Jan 25, 2034 | 5.88 |
| NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8211027.04 | 0.05 | US654579AN16 | 6.39 | Apr 16, 2054 | 5.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8209051.22 | 0.05 | US254709AT53 | 5.8 | Nov 02, 2034 | 7.96 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8209639.79 | 0.05 | US14040HDN26 | 7.37 | Sep 11, 2036 | 5.2 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8202182.63 | 0.05 | US532457CR72 | 7.08 | Aug 14, 2034 | 4.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8195488.05 | 0.05 | US606822CX09 | 5.92 | Feb 22, 2034 | 5.44 |
| CITIGROUP INC | Banking | Fixed Income | 8186644.18 | 0.05 | US17327CAU71 | 7.02 | Sep 19, 2039 | 5.41 |
| MORGAN STANLEY | Banking | Fixed Income | 8183880.24 | 0.05 | US617446HD43 | 5.24 | Apr 01, 2032 | 7.25 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8180870.13 | 0.05 | US437076CS90 | 5.8 | Sep 15, 2032 | 4.5 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8181904.33 | 0.05 | US025816DF35 | 6.01 | May 01, 2034 | 5.04 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8177801.73 | 0.05 | US694308KM84 | 5.9 | Jun 15, 2033 | 6.4 |
| US BANCORP MTN | Banking | Fixed Income | 8172235.55 | 0.05 | US91159HJU59 | 7.08 | Feb 12, 2036 | 5.42 |
| ACCENTURE CAPITAL INC | Technology | Fixed Income | 8165544.2 | 0.05 | US00440KAC71 | 5.17 | Oct 04, 2031 | 4.25 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 8161034.57 | 0.05 | US46647PBU93 | 4.69 | Nov 19, 2031 | 1.76 |
| COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 8161314.25 | 0.05 | US202712BN45 | 4.92 | Mar 11, 2031 | 2.69 |
| EOG RESOURCES INC | Energy | Fixed Income | 8151075.79 | 0.05 | US26875PAY79 | 5.57 | Jul 15, 2032 | 5.0 |
| EATON CORPORATION | Capital Goods | Fixed Income | 8146113.65 | 0.05 | US278062AH73 | 6.22 | Mar 15, 2033 | 4.15 |
| ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8128338.48 | 0.05 | US771196CL45 | 6.73 | Mar 08, 2034 | 4.99 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8121505.47 | 0.05 | US713448GC65 | 7.29 | Feb 07, 2035 | 5.0 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 8117313.47 | 0.05 | US83272GAE17 | 6.69 | Apr 03, 2034 | 5.44 |
| VAR ENERGI ASA 144A | Energy | Fixed Income | 8112471.4 | 0.05 | US92212WAE03 | 5.28 | Nov 15, 2032 | 8.0 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8107204.39 | 0.05 | US853254CH12 | 5.44 | Jan 12, 2033 | 3.6 |
| INTUIT INC | Technology | Fixed Income | 8095854.15 | 0.05 | US46124HAG11 | 6.37 | Sep 15, 2033 | 5.2 |
| FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 8088716.88 | 0.05 | US350930AG89 | 5.8 | Jan 25, 2033 | 5.9 |
| BANCO SANTANDER SA | Banking | Fixed Income | 8089627.12 | 0.05 | US05971KAG40 | 4.65 | Dec 03, 2030 | 2.75 |
| ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8069968.25 | 0.05 | US771196CQ32 | 7.16 | Sep 09, 2034 | 4.59 |
| NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 8060341.57 | 0.05 | US632525BC43 | 5.76 | Jan 12, 2033 | 6.43 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8056918.51 | 0.05 | US05565QDW50 | 6.32 | Dec 31, 2079 | 6.45 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8031967.81 | 0.05 | US883556CL42 | 5.52 | Oct 15, 2031 | 2.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8023831.27 | 0.05 | US713448FM56 | 5.75 | Jul 18, 2032 | 3.9 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8023974.2 | 0.05 | US548661EL74 | 6.14 | Apr 15, 2033 | 5.0 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 8003041.15 | 0.05 | US29273VAY65 | 6.6 | May 15, 2034 | 5.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7988264.73 | 0.05 | US052528AT35 | 7.1 | Sep 30, 2035 | 5.2 |
| SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 7977778.33 | 0.05 | US80414L3B99 | 7.31 | Jun 02, 2035 | 5.38 |
| ENBRIDGE INC | Energy | Fixed Income | 7973582.95 | 0.05 | US29250NCC74 | 6.66 | Apr 05, 2034 | 5.63 |
| INTEL CORPORATION | Technology | Fixed Income | 7969854.65 | 0.05 | US458140CA64 | 5.75 | Aug 05, 2032 | 4.15 |
| T-MOBILE USA INC | Communications | Fixed Income | 7963249.25 | 0.05 | US87264ADC62 | 6.43 | Jan 15, 2034 | 5.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 7953222.98 | 0.05 | US341081GU57 | 6.76 | Jun 15, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 7949078.82 | 0.05 | US25278XAV10 | 5.85 | Mar 15, 2033 | 6.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7946480.03 | 0.05 | US92840VAQ59 | 6.14 | Oct 15, 2033 | 6.95 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 7939923.83 | 0.05 | US06417XAG60 | 5.3 | May 04, 2037 | 4.59 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 7930578.5 | 0.05 | US780153BU54 | 2.88 | Mar 15, 2032 | 6.25 |
| INTEL CORPORATION | Technology | Fixed Income | 7917119.68 | 0.05 | US458140BU38 | 5.35 | Aug 12, 2031 | 2.0 |
| SHELL FINANCE US INC | Energy | Fixed Income | 7915329.57 | 0.05 | US822905AC90 | 7.65 | May 11, 2035 | 4.13 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 7916164.54 | 0.05 | US03938LBF04 | 5.48 | Nov 29, 2032 | 6.8 |
| CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7908130.15 | 0.05 | US12570FAB76 | 6.18 | Apr 21, 2033 | 4.88 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7906338.77 | 0.05 | US025816DA48 | 5.66 | Aug 03, 2033 | 4.42 |
| AT&T INC | Communications | Fixed Income | 7894690.53 | 0.05 | US00206RNC24 | 7.79 | Nov 01, 2035 | 4.9 |
| WORKDAY INC | Technology | Fixed Income | 7887571.07 | 0.05 | US98138HAJ05 | 5.59 | Apr 01, 2032 | 3.8 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7874462.62 | 0.05 | US713448FE31 | 5.55 | Oct 21, 2031 | 1.95 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7858511.68 | 0.05 | US89352HAM16 | 6.77 | Mar 01, 2034 | 4.63 |
| TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 7859166.36 | 0.05 | US88731EAJ91 | 5.78 | Jul 15, 2033 | 8.38 |
| ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 7828297.64 | 0.05 | US26884TAW27 | 6.06 | May 01, 2033 | 4.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7790137.33 | 0.05 | US674599EF81 | 4.16 | Jan 01, 2031 | 6.13 |
| ONEOK INC | Energy | Fixed Income | 7764461.34 | 0.05 | US682680CD39 | 5.13 | Oct 15, 2031 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7764488.21 | 0.05 | US65339KCJ79 | 5.55 | Jul 15, 2032 | 5.0 |
| RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 7762754.71 | 0.05 | US75102XAB29 | 6.2 | Mar 05, 2034 | 6.45 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7760908.0 | 0.05 | US60687YDB20 | 6.05 | Jul 06, 2034 | 5.75 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7757832.91 | 0.05 | US009158BK14 | 6.68 | Feb 08, 2034 | 4.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7747946.41 | 0.05 | US694308KR71 | 6.54 | May 15, 2034 | 5.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7741248.44 | 0.05 | US37045XEY85 | 4.7 | Jun 18, 2031 | 5.6 |
| ORACLE CORPORATION | Technology | Fixed Income | 7736849.72 | 0.05 | US68389XBE40 | 7.61 | May 15, 2035 | 3.9 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7731446.72 | 0.05 | US437076CP51 | 5.72 | Apr 15, 2032 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7729474.1 | 0.05 | US438516CK03 | 5.99 | Feb 15, 2033 | 5.0 |
| NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 7724321.46 | 0.05 | US65345YAA01 | 6.92 | Oct 03, 2034 | 5.75 |
| NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7712048.48 | 0.05 | US63111XAJ00 | 6.55 | Feb 15, 2034 | 5.55 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7711547.44 | 0.05 | US532457DE50 | 7.75 | Oct 15, 2035 | 4.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7706319.83 | 0.05 | US14040HCJ23 | 5.33 | Nov 02, 2032 | 2.62 |
| SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 7673881.12 | 0.05 | US803014AA74 | 4.82 | Apr 29, 2031 | 3.65 |
| FISERV INC | Technology | Fixed Income | 7665717.99 | 0.05 | US337738BQ04 | 7.52 | Aug 11, 2035 | 5.25 |
| HP INC | Technology | Fixed Income | 7659956.25 | 0.05 | US40434LAN55 | 5.82 | Jan 15, 2033 | 5.5 |
| BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7658329.17 | 0.05 | US09659W2U76 | 5.42 | Jan 20, 2033 | 3.13 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7636417.2 | 0.05 | US86964WAJ18 | 4.62 | Jan 15, 2031 | 3.75 |
| BPCE SA MTN 144A | Banking | Fixed Income | 7637709.25 | 0.05 | US056121AB29 | 6.94 | May 28, 2036 | 6.03 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7634953.69 | 0.05 | US29379VCG68 | 7.31 | Feb 15, 2035 | 4.95 |
| JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 7623890.81 | 0.05 | US472140AA00 | 7.23 | Apr 20, 2035 | 5.95 |
| SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7621673.77 | 0.05 | US83368RBL50 | 5.36 | Jun 15, 2033 | 6.22 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7607336.5 | 0.05 | US53944YAU73 | 5.59 | Aug 11, 2033 | 4.98 |
| CISCO SYSTEMS INC | Technology | Fixed Income | 7600835.39 | 0.05 | US17275RBY71 | 5.34 | Feb 24, 2032 | 4.95 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7579368.82 | 0.05 | US11271LAH50 | 4.99 | Apr 15, 2031 | 2.72 |
| CITIGROUP INC | Banking | Fixed Income | 7574958.33 | 0.05 | US172967BL44 | 5.34 | Jun 15, 2032 | 6.63 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7572122.88 | 0.05 | US375558CC55 | 7.43 | Jun 15, 2035 | 5.1 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7564523.51 | 0.05 | US532457DD77 | 5.86 | Oct 15, 2032 | 4.55 |
| ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7560017.91 | 0.05 | US00287YEA38 | 7.34 | Mar 15, 2035 | 5.2 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7551703.76 | 0.04 | US842587DT18 | 6.51 | Mar 15, 2034 | 5.7 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 7546334.83 | 0.04 | US16411QAN16 | 5.22 | Jan 31, 2032 | 3.25 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7545398.29 | 0.04 | US38141GCU67 | 5.91 | Feb 15, 2033 | 6.13 |
| WALMART INC | Consumer Cyclical | Fixed Income | 7532976.39 | 0.04 | US931142EY50 | 5.85 | Sep 09, 2032 | 4.15 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7531170.66 | 0.04 | US904764AH00 | 5.7 | Nov 15, 2032 | 5.9 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7518115.75 | 0.04 | US05526DBS36 | 4.93 | Mar 25, 2031 | 2.73 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7508869.18 | 0.04 | US674599EK76 | 5.13 | Jan 01, 2032 | 5.38 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 7505056.84 | 0.04 | US10112RBH66 | 6.27 | Jan 15, 2034 | 6.5 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 7494873.63 | 0.04 | US404119DA49 | 5.27 | Mar 01, 2032 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7479344.92 | 0.04 | US37045XDS27 | 5.5 | Jan 12, 2032 | 3.1 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7477258.33 | 0.04 | US437076DD13 | 4.81 | Jun 25, 2031 | 4.85 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 7457942.38 | 0.04 | US120568BC39 | 4.99 | May 14, 2031 | 2.75 |
| METLIFE INC | Insurance | Fixed Income | 7447807.24 | 0.04 | US59156RAM07 | 7.35 | Jun 15, 2035 | 5.7 |
| BARCLAYS PLC | Banking | Fixed Income | 7445521.68 | 0.04 | US06738EBV65 | 5.31 | Nov 24, 2032 | 2.89 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7439321.94 | 0.04 | US85325C2E16 | 6.84 | Jan 21, 2036 | 6.23 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7436322.41 | 0.04 | US14040HCG83 | 5.28 | Jul 29, 2032 | 2.36 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7429167.47 | 0.04 | US65339KDL17 | 7.26 | Mar 15, 2035 | 5.45 |
| BOEING CO | Capital Goods | Fixed Income | 7426632.08 | 0.04 | US097023DR39 | 4.48 | May 01, 2031 | 6.39 |
| NVIDIA CORPORATION | Technology | Fixed Income | 7427011.19 | 0.04 | US67066GAN43 | 5.2 | Jun 15, 2031 | 2.0 |
| KINDER MORGAN INC | Energy | Fixed Income | 7414250.97 | 0.04 | US494553AE00 | 6.54 | Feb 01, 2034 | 5.4 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 7412736.7 | 0.04 | US87612GAF81 | 6.47 | Mar 30, 2034 | 6.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7399925.61 | 0.04 | US907818GG79 | 7.3 | Feb 20, 2035 | 5.1 |
| MPLX LP | Energy | Fixed Income | 7399378.53 | 0.04 | US55336VBV18 | 6.02 | Mar 01, 2033 | 5.0 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 7399396.95 | 0.04 | US10112RBD52 | 4.72 | Jan 30, 2031 | 3.25 |
| BANK OF MONTREAL | Banking | Fixed Income | 7391299.65 | 0.04 | US06368DH723 | 5.52 | Jan 10, 2037 | 3.09 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7390059.46 | 0.04 | US031162CW82 | 4.92 | Feb 25, 2031 | 2.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 7384646.45 | 0.04 | US09261HBX44 | 5.11 | Jan 29, 2032 | 6.0 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7376343.51 | 0.04 | US29278GAX60 | 5.47 | Jun 15, 2032 | 5.0 |
| DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 7377227.0 | 0.04 | US25746UDU07 | 6.27 | Jun 01, 2054 | 7.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7377656.36 | 0.04 | US14040HCT05 | 5.29 | May 10, 2033 | 5.27 |
| MASTERCARD INC | Technology | Fixed Income | 7368272.77 | 0.04 | US57636QBC78 | 7.35 | Jan 15, 2035 | 4.55 |
| DUKE ENERGY CORP | Electric | Fixed Income | 7366296.21 | 0.04 | US26441CBT18 | 5.72 | Aug 15, 2032 | 4.5 |
| DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 7355782.77 | 0.04 | US24703DBL47 | 5.82 | Feb 01, 2033 | 5.75 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 7352109.0 | 0.04 | US83444MAQ42 | 4.58 | Mar 13, 2031 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7344121.01 | 0.04 | US10373QBW96 | 6.81 | Apr 10, 2034 | 4.99 |
| COMCAST CORPORATION | Communications | Fixed Income | 7338606.6 | 0.04 | US20030NEE76 | 6.12 | May 15, 2033 | 4.8 |
| RWE FINANCE US LLC 144A | Electric | Fixed Income | 7336757.84 | 0.04 | US749983AA01 | 6.63 | Apr 16, 2034 | 5.88 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7335457.85 | 0.04 | US539439BA62 | 7.0 | Nov 26, 2035 | 5.59 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7319406.08 | 0.04 | US14040HDF91 | 6.3 | Feb 01, 2035 | 6.05 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7317561.38 | 0.04 | US59217GFP90 | 6.15 | Mar 28, 2033 | 5.15 |
| ING GROEP NV | Banking | Fixed Income | 7318083.23 | 0.04 | US456837BC65 | 5.47 | Mar 28, 2033 | 4.25 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 7307127.34 | 0.04 | US571748CB69 | 5.09 | Nov 15, 2031 | 4.85 |
| ALLIANZ SE 144A | Insurance | Fixed Income | 7305484.83 | 0.04 | US018820AD21 | 6.71 | Sep 03, 2054 | 5.6 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7300461.84 | 0.04 | US832696AX63 | 6.18 | Nov 15, 2033 | 6.2 |
| MPLX LP | Energy | Fixed Income | 7296783.81 | 0.04 | US55336VBY56 | 7.3 | Apr 01, 2035 | 5.4 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7295313.13 | 0.04 | US853254CC25 | 5.05 | Jun 29, 2032 | 2.68 |
| APPLE INC | Technology | Fixed Income | 7284892.23 | 0.04 | US037833FB15 | 7.45 | May 12, 2035 | 4.75 |
| PACIFICORP | Electric | Fixed Income | 7277321.23 | 0.04 | US695114DD77 | 6.56 | Feb 15, 2034 | 5.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7274573.13 | 0.04 | US674599DD43 | 4.46 | May 01, 2031 | 7.5 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7256983.5 | 0.04 | US91324PFQ00 | 7.37 | Jun 15, 2035 | 5.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7253307.46 | 0.04 | US251526CF47 | 4.65 | Jan 14, 2032 | 3.73 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7250215.82 | 0.04 | US86562MDN74 | 4.85 | Jul 09, 2031 | 5.42 |
| BROWN & BROWN INC | Insurance | Fixed Income | 7248786.32 | 0.04 | US115236AM30 | 7.24 | Jun 23, 2035 | 5.55 |
| MASTERCARD INC | Technology | Fixed Income | 7238970.79 | 0.04 | US57636QBB95 | 5.32 | Jan 15, 2032 | 4.35 |
| AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 7237020.56 | 0.04 | US052528AM81 | 4.52 | Nov 25, 2035 | 2.57 |
| AKER BP ASA 144A | Energy | Fixed Income | 7237722.74 | 0.04 | US00973RAM51 | 5.96 | Jun 13, 2033 | 6.0 |
| NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 7233952.14 | 0.04 | US64952GAE89 | 6.0 | May 15, 2033 | 5.88 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7232470.66 | 0.04 | US539439AW91 | 5.4 | Nov 15, 2033 | 7.95 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 7220023.45 | 0.04 | US87612GAK76 | 7.16 | Feb 15, 2035 | 5.5 |
| ENI SPA 144A | Energy | Fixed Income | 7217618.28 | 0.04 | US26874RAQ11 | 7.17 | May 19, 2035 | 5.75 |
| COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7215925.76 | 0.04 | US224044CN54 | 5.11 | Jun 15, 2031 | 2.6 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7214087.34 | 0.04 | US437076CF79 | 5.1 | Mar 15, 2031 | 1.38 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 7214712.31 | 0.04 | US21987BBF40 | 5.92 | Feb 02, 2033 | 5.13 |
| CENTENE CORPORATION | Insurance | Fixed Income | 7212860.91 | 0.04 | US15135BAZ40 | 5.22 | Aug 01, 2031 | 2.63 |
| CSX CORP | Transportation | Fixed Income | 7211284.19 | 0.04 | US126408HU08 | 5.91 | Nov 15, 2032 | 4.1 |
| SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7207459.7 | 0.04 | US83368RBD35 | 4.94 | Jun 09, 2032 | 2.89 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7205128.94 | 0.04 | US375558BG78 | 7.72 | Sep 01, 2035 | 4.6 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 7196617.76 | 0.04 | US06368L3L88 | 4.67 | Jun 04, 2031 | 5.51 |
| COMCAST CORPORATION | Communications | Fixed Income | 7192265.7 | 0.04 | US20030NEB38 | 5.66 | Nov 15, 2032 | 5.5 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7186198.79 | 0.04 | US378272BQ00 | 6.19 | Oct 06, 2033 | 6.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7184582.65 | 0.04 | US29379VCD38 | 5.89 | Jan 31, 2033 | 5.35 |
| T-MOBILE USA INC | Communications | Fixed Income | 7180534.95 | 0.04 | US87264ADM45 | 7.29 | Jan 15, 2035 | 4.7 |
| CAIXABANK SA MTN 144A | Banking | Fixed Income | 7177592.29 | 0.04 | US12803RAM60 | 7.14 | Jul 03, 2036 | 5.58 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7174748.35 | 0.04 | US14040HDH57 | 6.6 | Jul 26, 2035 | 5.88 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 7176135.84 | 0.04 | US747525AJ27 | 7.42 | May 20, 2035 | 4.65 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 7171047.77 | 0.04 | US24703TAN63 | 5.38 | Apr 01, 2032 | 5.3 |
| RTX CORP | Capital Goods | Fixed Income | 7167391.84 | 0.04 | US75513ECV11 | 4.53 | Mar 15, 2031 | 6.0 |
| AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 7164770.45 | 0.04 | US43475RAD89 | 7.34 | Apr 07, 2035 | 5.4 |
| SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 7165281.72 | 0.04 | US82622RAD89 | 5.47 | May 28, 2032 | 4.9 |
| STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 7163513.14 | 0.04 | US85855CAL46 | 7.0 | Mar 18, 2035 | 6.45 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7159694.95 | 0.04 | US87612EBP07 | 5.8 | Sep 15, 2032 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7160867.63 | 0.04 | US37045XED49 | 5.65 | Jan 09, 2033 | 6.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7157422.4 | 0.04 | US25160PAG28 | 5.21 | Jan 07, 2033 | 3.74 |
| FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 7151905.24 | 0.04 | US350930AC75 | 5.1 | Jan 25, 2032 | 6.15 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7150367.69 | 0.04 | US110122DZ89 | 6.24 | Nov 15, 2033 | 5.9 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7142654.44 | 0.04 | US718172DU00 | 7.35 | Apr 30, 2035 | 4.88 |
| MSCI INC 144A | Technology | Fixed Income | 7143370.57 | 0.04 | US55354GAL41 | 3.93 | Feb 15, 2031 | 3.88 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7132592.81 | 0.04 | US191216DE73 | 5.11 | Mar 15, 2031 | 1.38 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 7131592.13 | 0.04 | US29273VAT70 | 4.21 | Dec 01, 2030 | 6.4 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7125766.18 | 0.04 | US24422EXE49 | 6.45 | Sep 08, 2033 | 5.15 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7107639.38 | 0.04 | US110122DY15 | 4.44 | Feb 01, 2031 | 5.75 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7105429.84 | 0.04 | US539830BW87 | 5.87 | Jan 15, 2033 | 5.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7101127.38 | 0.04 | US13607LWW98 | 6.26 | Oct 03, 2033 | 6.09 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7097888.16 | 0.04 | US126650DQ03 | 4.99 | Feb 28, 2031 | 1.88 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 7096641.42 | 0.04 | US404280FB07 | 7.5 | Sep 10, 2036 | 5.74 |
| ENI SPA 144A | Energy | Fixed Income | 7092621.01 | 0.04 | US26874RAN89 | 6.61 | May 15, 2034 | 5.5 |
| WYNNTON FUNDING TRUST 144A | Insurance | Fixed Income | 7093019.64 | 0.04 | US983196AA41 | 7.54 | Aug 15, 2035 | 5.25 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 7082194.06 | 0.04 | US28622HAB78 | 6.03 | Feb 15, 2033 | 4.75 |
| PHILLIPS 66 | Energy | Fixed Income | 7076557.29 | 0.04 | US718546AK04 | 7.08 | Nov 15, 2034 | 4.65 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 7072427.61 | 0.04 | US24703TAP12 | 7.29 | Apr 01, 2035 | 5.5 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 7071630.05 | 0.04 | US231021BA37 | 7.27 | May 09, 2035 | 5.3 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7068134.87 | 0.04 | US202712BS32 | 5.6 | Mar 14, 2032 | 3.78 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 7052549.24 | 0.04 | US969457BZ28 | 5.7 | Aug 15, 2032 | 4.65 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7049590.47 | 0.04 | US05526DCB91 | 5.61 | Aug 15, 2032 | 5.35 |
| DUKE ENERGY CORP | Electric | Fixed Income | 7029872.72 | 0.04 | US26441CCG87 | 6.6 | Sep 01, 2054 | 6.45 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7028289.7 | 0.04 | US126650EC08 | 4.67 | Jun 01, 2031 | 5.55 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7022546.57 | 0.04 | US907818GB82 | 6.01 | Jan 20, 2033 | 4.5 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 7016909.34 | 0.04 | US438127AF94 | 7.44 | Jul 08, 2035 | 5.34 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 7017911.93 | 0.04 | US595112CE14 | 7.02 | Jan 15, 2035 | 5.8 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 7016563.19 | 0.04 | US12505BAG59 | 6.77 | Aug 15, 2034 | 5.95 |
| DUKE ENERGY CORP | Electric | Fixed Income | 7014807.55 | 0.04 | US26441CCJ27 | 7.69 | Sep 15, 2035 | 4.95 |
| T-MOBILE USA INC | Communications | Fixed Income | 7011531.4 | 0.04 | US87264ABX28 | 5.5 | Nov 15, 2031 | 2.25 |
| SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 7004307.33 | 0.04 | US78448TAK88 | 6.13 | Jul 25, 2033 | 5.7 |
| EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 7003000.32 | 0.04 | US26867LAQ32 | 5.88 | Oct 15, 2032 | 4.63 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6990400.18 | 0.04 | US04010LBH50 | 5.25 | Mar 08, 2032 | 5.8 |
| METLIFE INC | Insurance | Fixed Income | 6988839.65 | 0.04 | US59156RCE62 | 6.17 | Jul 15, 2033 | 5.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6987038.32 | 0.04 | US694308KU01 | 7.15 | Mar 01, 2035 | 5.7 |
| APPLE INC | Technology | Fixed Income | 6972867.72 | 0.04 | US037833FA32 | 5.49 | May 12, 2032 | 4.5 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 6969798.67 | 0.04 | US036752AZ60 | 6.73 | Jun 15, 2034 | 5.38 |
| CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6964530.16 | 0.04 | US12661PAC32 | 5.47 | Apr 27, 2032 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6956172.62 | 0.04 | US24422EXP95 | 6.87 | Apr 11, 2034 | 5.1 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6953604.5 | 0.04 | US64952WFE84 | 6.64 | Jan 09, 2034 | 5.0 |
| LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 6948653.19 | 0.04 | US502117AA29 | 7.39 | May 20, 2035 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6944378.9 | 0.04 | US37045XFC56 | 6.96 | Jan 07, 2035 | 5.9 |
| IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 6937021.26 | 0.04 | US45262BAK98 | 7.3 | Jul 01, 2035 | 5.63 |
| BANCO SANTANDER SA | Banking | Fixed Income | 6937510.33 | 0.04 | US05964HBK05 | 7.05 | Jan 17, 2035 | 6.03 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6933815.32 | 0.04 | US666807CH36 | 6.12 | Mar 15, 2033 | 4.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 6931426.31 | 0.04 | US41068XAF78 | 6.51 | Jul 01, 2034 | 6.38 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6929283.91 | 0.04 | US91324PFA57 | 4.72 | Apr 15, 2031 | 4.9 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6927104.47 | 0.04 | US64952WEZ23 | 6.09 | Jan 28, 2033 | 4.55 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 6927142.6 | 0.04 | US125896BY50 | 6.88 | Jun 01, 2055 | 6.5 |
| CAIXABANK SA MTN 144A | Banking | Fixed Income | 6925228.63 | 0.04 | US12803RAC88 | 6.02 | Sep 13, 2034 | 6.84 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 6925386.25 | 0.04 | US747525BP77 | 6.05 | May 20, 2032 | 1.65 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6923706.25 | 0.04 | US05946KAR23 | 6.41 | Mar 13, 2035 | 6.03 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6918272.83 | 0.04 | US89788MAT99 | 4.86 | Aug 05, 2032 | 5.15 |
| METLIFE INC | Insurance | Fixed Income | 6918939.81 | 0.04 | US59156RCQ92 | 7.09 | Mar 15, 2055 | 6.35 |
| EXELON CORPORATION | Electric | Fixed Income | 6908212.06 | 0.04 | US30161NBQ34 | 6.9 | Mar 15, 2055 | 6.5 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6908949.04 | 0.04 | US14149YBS63 | 6.96 | Nov 15, 2034 | 5.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6905719.57 | 0.04 | US37045XER35 | 4.46 | Feb 08, 2031 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6901099.62 | 0.04 | US37045XDL73 | 5.07 | Jun 10, 2031 | 2.7 |
| NXP BV | Technology | Fixed Income | 6889936.12 | 0.04 | US62954HBB33 | 5.91 | Jan 15, 2033 | 5.0 |
| AXA SA | Insurance | Fixed Income | 6881973.66 | 0.04 | US054536AA57 | 4.17 | Dec 15, 2030 | 8.6 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6874892.14 | 0.04 | US30212PBL85 | 7.2 | Feb 15, 2035 | 5.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6871720.47 | 0.04 | US694308JT56 | 4.97 | Jun 01, 2031 | 3.25 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6867190.45 | 0.04 | US55608JAZ12 | 5.48 | Jan 14, 2033 | 2.87 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 6852140.16 | 0.04 | US87612GAM33 | 7.44 | Aug 15, 2035 | 5.55 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6849665.51 | 0.04 | US72650RBQ48 | 7.17 | Jun 15, 2035 | 5.95 |
| CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 6848551.89 | 0.04 | US17887UAB17 | 6.58 | Apr 26, 2034 | 5.5 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 6840526.08 | 0.04 | US20826FBF27 | 6.4 | Sep 15, 2033 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6841715.69 | 0.04 | US29379VCF85 | 6.66 | Jan 31, 2034 | 4.85 |
| TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 6834676.59 | 0.04 | US874060BK18 | 6.8 | Jul 05, 2034 | 5.3 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6835231.61 | 0.04 | US65535HAX70 | 5.2 | Jul 14, 2031 | 2.61 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6827216.47 | 0.04 | US94106LBS79 | 5.57 | Apr 15, 2032 | 4.15 |
| APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 6827574.75 | 0.04 | US03770DAD57 | 4.68 | Jul 29, 2031 | 6.7 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6825613.45 | 0.04 | US375558BZ59 | 6.45 | Oct 15, 2033 | 5.25 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 6819900.91 | 0.04 | US92764MAB00 | 7.34 | Aug 01, 2035 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6816919.85 | 0.04 | US718172DE67 | 6.27 | Sep 07, 2033 | 5.63 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6817898.23 | 0.04 | US883556CX89 | 6.3 | Aug 10, 2033 | 5.09 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6811027.5 | 0.04 | US031162DE75 | 5.57 | Feb 22, 2032 | 3.35 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6802160.6 | 0.04 | US161175CP73 | 6.28 | Feb 01, 2034 | 6.65 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6803259.8 | 0.04 | US595112CD31 | 4.44 | Jan 15, 2031 | 5.3 |
| KLA CORP | Technology | Fixed Income | 6801451.79 | 0.04 | US482480AL46 | 5.61 | Jul 15, 2032 | 4.65 |
| NISOURCE INC | Natural Gas | Fixed Income | 6795842.64 | 0.04 | US65473PAX33 | 7.4 | Jul 15, 2035 | 5.35 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6796626.15 | 0.04 | US548661EQ61 | 6.18 | Jul 01, 2033 | 5.15 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 6793725.58 | 0.04 | US55261FAV67 | 6.93 | Jan 16, 2036 | 5.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6794258.71 | 0.04 | US06406RBW60 | 6.64 | Mar 14, 2035 | 5.19 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6785707.26 | 0.04 | US87612BBU52 | 4.71 | Jan 15, 2032 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6782777.29 | 0.04 | US86562MDU18 | 7.15 | Jan 15, 2035 | 5.63 |
| APPLE INC | Technology | Fixed Income | 6780732.59 | 0.04 | US037833EV87 | 6.22 | May 10, 2033 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6779533.24 | 0.04 | US571903BQ56 | 6.66 | May 15, 2034 | 5.3 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6776745.08 | 0.04 | US66989HAV06 | 7.28 | Sep 18, 2034 | 4.2 |
| FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 6776827.52 | 0.04 | US350930AF07 | 4.52 | Jan 25, 2031 | 5.5 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6773900.47 | 0.04 | US98978VAX10 | 7.61 | Aug 17, 2035 | 5.0 |
| APPLOVIN CORP | Communications | Fixed Income | 6770267.72 | 0.04 | US03831WAD02 | 6.96 | Dec 01, 2034 | 5.5 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6766590.44 | 0.04 | US55608JBQ04 | 6.21 | Dec 07, 2034 | 6.25 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6765683.59 | 0.04 | US04636NAM56 | 4.6 | Feb 26, 2031 | 4.9 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6766319.19 | 0.04 | US556079AG66 | 7.44 | Aug 13, 2036 | 5.64 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6761693.04 | 0.04 | US91324PCQ37 | 7.69 | Jul 15, 2035 | 4.63 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6759187.51 | 0.04 | US45687VAB27 | 6.2 | Aug 14, 2033 | 5.7 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 6757827.22 | 0.04 | US373334KT78 | 6.02 | May 17, 2033 | 4.95 |
| MASTERCARD INC | Technology | Fixed Income | 6754648.13 | 0.04 | US57636QAZ72 | 6.76 | May 09, 2034 | 4.88 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6754672.58 | 0.04 | US87612EBT29 | 7.46 | Apr 15, 2035 | 5.0 |
| ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6746766.34 | 0.04 | US034863BE99 | 6.63 | Apr 05, 2034 | 5.75 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6742089.31 | 0.04 | US65535HBV06 | 6.77 | Jul 03, 2034 | 5.78 |
| KEYCORP MTN | Banking | Fixed Income | 6739675.02 | 0.04 | US49326EEP43 | 6.33 | Mar 06, 2035 | 6.4 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6740758.07 | 0.04 | US191216DR86 | 6.75 | May 13, 2034 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6738068.57 | 0.04 | US438516CM68 | 6.7 | Jan 15, 2034 | 4.5 |
| NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6739107.77 | 0.04 | US63861VAN73 | 7.22 | Jul 14, 2036 | 5.54 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 6730118.14 | 0.04 | US70450YAL74 | 5.54 | Jun 01, 2032 | 4.4 |
| SK HYNIX INC 144A | Technology | Fixed Income | 6731163.74 | 0.04 | US78392BAC19 | 4.83 | Jan 19, 2031 | 2.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6729448.92 | 0.04 | US65339KCP30 | 6.01 | Feb 28, 2033 | 5.05 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6726443.2 | 0.04 | US28504DAC74 | 5.87 | May 23, 2033 | 6.25 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6727505.84 | 0.04 | US370334CT90 | 6.11 | Mar 29, 2033 | 4.95 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6717881.19 | 0.04 | US161175CJ14 | 6.21 | Apr 01, 2033 | 4.4 |
| NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6719437.72 | 0.04 | US632525AY71 | 5.0 | May 21, 2031 | 2.99 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6716893.6 | 0.04 | US24703DBN03 | 6.74 | Apr 15, 2034 | 5.4 |
| NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6705354.27 | 0.04 | US665859AX29 | 5.52 | Nov 02, 2032 | 6.13 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6700868.37 | 0.04 | US571903BG74 | 4.97 | Apr 15, 2031 | 2.85 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 6697090.83 | 0.04 | US65163LAR06 | 6.67 | Mar 15, 2034 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6691182.96 | 0.04 | US571903BS13 | 7.28 | Mar 15, 2035 | 5.35 |
| STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6689516.75 | 0.04 | US863667BM24 | 7.25 | Feb 10, 2035 | 5.2 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6688079.54 | 0.04 | US60687YDJ55 | 7.12 | May 13, 2036 | 5.42 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6686521.8 | 0.04 | US556079AF83 | 5.72 | Jan 18, 2033 | 6.8 |
| NETFLIX INC | Communications | Fixed Income | 6678555.06 | 0.04 | US64110LAZ94 | 7.02 | Aug 15, 2034 | 4.9 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6676554.9 | 0.04 | US316773DL15 | 4.45 | Jan 29, 2032 | 5.63 |
| PHILLIPS 66 CO | Energy | Fixed Income | 6675271.01 | 0.04 | US718547AR30 | 6.14 | Jun 30, 2033 | 5.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 6671614.9 | 0.04 | US449276AE42 | 6.66 | Feb 05, 2034 | 4.9 |
| SK HYNIX INC 144A | Technology | Fixed Income | 6668537.77 | 0.04 | US78392BAF40 | 5.77 | Jan 17, 2033 | 6.5 |
| ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 6664330.55 | 0.04 | US00723L2B42 | 7.18 | Sep 11, 2034 | 4.5 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6665606.55 | 0.04 | US09581JAT34 | 6.55 | Apr 18, 2034 | 6.25 |
| CAIXABANK SA 144A | Banking | Fixed Income | 6659295.56 | 0.04 | US12803RAH75 | 6.49 | Jun 15, 2035 | 6.04 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6658078.35 | 0.04 | US09261BAK61 | 5.96 | Apr 22, 2033 | 6.2 |
| MARATHON PETROLEUM CORP | Energy | Fixed Income | 6644435.96 | 0.04 | US56585ABL52 | 7.15 | Mar 01, 2035 | 5.7 |
| MEITUAN 144A | Consumer Cyclical | Fixed Income | 6644931.62 | 0.04 | US58533EAC75 | 4.43 | Oct 28, 2030 | 3.05 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6639868.49 | 0.04 | US853254BU32 | 4.76 | Feb 18, 2036 | 3.27 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6636024.3 | 0.04 | US911312CD61 | 6.73 | May 22, 2034 | 5.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6628084.12 | 0.04 | US606822DQ49 | 7.5 | Sep 12, 2036 | 5.19 |
| PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6626301.94 | 0.04 | US69370PAL58 | 4.88 | Feb 09, 2031 | 2.3 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6619117.6 | 0.04 | US134429BP34 | 6.66 | Mar 21, 2034 | 5.4 |
| T-MOBILE USA INC | Communications | Fixed Income | 6616104.74 | 0.04 | US87264ACQ67 | 5.87 | Mar 15, 2032 | 2.7 |
| STATE STREET CORP | Banking | Fixed Income | 6614262.51 | 0.04 | US857477CC50 | 6.03 | May 18, 2034 | 5.16 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 6612068.54 | 0.04 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6609194.96 | 0.04 | US842400HZ94 | 6.72 | Jun 01, 2034 | 5.2 |
| COMCAST CORPORATION | Communications | Fixed Income | 6608448.94 | 0.04 | US20030NAF87 | 7.34 | Jun 15, 2035 | 5.65 |
| CHEVRON USA INC | Energy | Fixed Income | 6604829.75 | 0.04 | US166756BK18 | 5.87 | Oct 15, 2032 | 4.5 |
| KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6598260.35 | 0.04 | US49327M3H53 | 5.93 | Jan 26, 2033 | 5.0 |
| STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6595843.75 | 0.04 | US853254CU23 | 5.95 | Jul 06, 2034 | 6.3 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 6590794.35 | 0.04 | US969457CP37 | 7.22 | Mar 15, 2035 | 5.6 |
| ENBRIDGE INC | Energy | Fixed Income | 6587738.18 | 0.04 | US29250NCK90 | 7.3 | Jun 20, 2035 | 5.55 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6587851.77 | 0.04 | US291011BR42 | 5.61 | Dec 21, 2031 | 2.2 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6588169.28 | 0.04 | US532457CW67 | 5.31 | Feb 12, 2032 | 4.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6585993.69 | 0.04 | US03523TBY38 | 6.83 | Jun 15, 2034 | 5.0 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6573693.24 | 0.04 | US548661EX13 | 7.78 | Oct 15, 2035 | 4.85 |
| AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 6574366.75 | 0.04 | US03217KAB44 | 5.36 | Apr 04, 2032 | 5.38 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 6570964.39 | 0.04 | US256677AP01 | 6.13 | Jul 05, 2033 | 5.45 |
| MPLX LP | Energy | Fixed Income | 6563349.63 | 0.04 | US55336VBU35 | 5.69 | Sep 01, 2032 | 4.95 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6563390.36 | 0.04 | US548661EW30 | 5.89 | Oct 15, 2032 | 4.5 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6564617.09 | 0.04 | US776696AJ52 | 7.17 | Oct 15, 2034 | 4.9 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6553611.75 | 0.04 | US21987BBC19 | 4.61 | Jan 15, 2031 | 3.75 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6551931.25 | 0.04 | US437076CJ91 | 5.46 | Sep 15, 2031 | 1.88 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 6549244.02 | 0.04 | US373334KW08 | 6.61 | Mar 15, 2034 | 5.25 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6546859.88 | 0.04 | US882508CB86 | 6.08 | Mar 14, 2033 | 4.9 |
| MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6542727.97 | 0.04 | US571676AV71 | 6.2 | Apr 20, 2033 | 4.75 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6536911.14 | 0.04 | US05526DCC74 | 7.43 | Aug 15, 2035 | 5.63 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6537062.86 | 0.04 | US87612BBS07 | 2.82 | Feb 01, 2031 | 4.88 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6525074.62 | 0.04 | US58507LBC28 | 6.2 | Mar 30, 2033 | 4.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 6518837.5 | 0.04 | US084664DA63 | 5.7 | Mar 15, 2032 | 2.88 |
| M&T BANK CORPORATION | Banking | Fixed Income | 6519005.8 | 0.04 | US55261FAR55 | 5.83 | Jan 27, 2034 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6517247.98 | 0.04 | US06406RBR75 | 5.99 | Apr 26, 2034 | 4.97 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6515993.28 | 0.04 | US532457CF35 | 6.08 | Feb 27, 2033 | 4.7 |
| JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 6489631.86 | 0.04 | US47233JGT97 | 5.43 | Oct 15, 2031 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6490654.38 | 0.04 | US345397E250 | 4.5 | Mar 05, 2031 | 6.05 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6480997.66 | 0.04 | US742718FQ70 | 5.08 | Apr 23, 2031 | 1.95 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 6476236.67 | 0.04 | US200447AK60 | 6.48 | Jul 26, 2033 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6469279.61 | 0.04 | US842400JG95 | 7.2 | Mar 01, 2035 | 5.45 |
| ING GROEP NV | Banking | Fixed Income | 6467847.62 | 0.04 | US456837BS18 | 7.15 | Mar 25, 2036 | 5.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6464799.34 | 0.04 | US86562MDJ62 | 6.35 | Sep 14, 2033 | 5.81 |
| AIB GROUP PLC MTN 144A | Banking | Fixed Income | 6464914.52 | 0.04 | US00135TAE47 | 6.49 | Mar 28, 2035 | 5.87 |
| SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6465050.18 | 0.04 | US86564CAE03 | 6.4 | Dec 31, 2079 | 5.88 |
| ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6462812.53 | 0.04 | US034863BD17 | 5.95 | May 02, 2033 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6462138.3 | 0.04 | US86562MEA45 | 7.33 | Jul 08, 2036 | 5.25 |
| BPCE SA MTN 144A | Banking | Fixed Income | 6453526.03 | 0.04 | US05578QAF00 | 5.39 | Oct 19, 2032 | 3.12 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6451055.02 | 0.04 | US606822DC52 | 6.07 | Apr 19, 2034 | 5.41 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6448775.81 | 0.04 | US58013MGA62 | 7.36 | Mar 03, 2035 | 4.95 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6445367.84 | 0.04 | US744320BP63 | 6.34 | Mar 15, 2054 | 6.5 |
| NATWEST GROUP PLC | Banking | Fixed Income | 6433938.93 | 0.04 | US639057AH16 | 5.84 | Mar 02, 2034 | 6.02 |
| ROYAL BANK OF CANADA | Banking | Fixed Income | 6427736.53 | 0.04 | US780082AT05 | 6.23 | Nov 24, 2084 | 6.35 |
| BPCE SA MTN 144A | Banking | Fixed Income | 6425865.66 | 0.04 | US05583JAM45 | 5.39 | Jul 19, 2033 | 5.75 |
| NXP BV | Technology | Fixed Income | 6421832.87 | 0.04 | US62954HBA59 | 5.03 | May 11, 2031 | 2.5 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6414573.36 | 0.04 | US907818FU72 | 5.06 | May 20, 2031 | 2.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 6409554.53 | 0.04 | US68389XDA00 | 7.42 | Aug 03, 2035 | 5.5 |
| BARCLAYS PLC | Banking | Fixed Income | 6408161.63 | 0.04 | US06738ECA10 | 5.48 | Aug 09, 2033 | 5.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6399261.43 | 0.04 | US459200LJ85 | 7.24 | Feb 10, 2035 | 5.2 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6391369.54 | 0.04 | US25243YBN85 | 6.35 | Oct 05, 2033 | 5.63 |
| EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6388899.0 | 0.04 | US26867LAR15 | 7.76 | Oct 15, 2035 | 5.0 |
| COMCAST CORPORATION | Communications | Fixed Income | 6385544.52 | 0.04 | US20030NBM20 | 7.12 | Aug 15, 2034 | 4.2 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6383337.89 | 0.04 | US904764BV84 | 7.08 | Aug 12, 2034 | 4.63 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6380518.23 | 0.04 | US828807DY06 | 7.15 | Sep 26, 2034 | 4.75 |
| CDW LLC | Technology | Fixed Income | 6380785.19 | 0.04 | US12513GBJ76 | 5.31 | Dec 01, 2031 | 3.57 |
| AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6381714.99 | 0.04 | US00131LAQ86 | 6.71 | Apr 05, 2034 | 5.38 |
| CROWN CASTLE INC | Communications | Fixed Income | 6379368.96 | 0.04 | US22822VAT89 | 4.82 | Jan 15, 2031 | 2.25 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 6375189.35 | 0.04 | US62954WAN56 | 4.8 | Jul 02, 2031 | 5.14 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6371288.52 | 0.04 | US345397B694 | 4.95 | Jun 17, 2031 | 3.63 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 6365632.62 | 0.04 | US200447AP57 | 6.84 | Jan 24, 2035 | 6.45 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 6355021.12 | 0.04 | US10112RBF01 | 7.02 | Oct 01, 2033 | 2.45 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6349839.75 | 0.04 | US571903BF91 | 6.06 | Oct 15, 2032 | 3.5 |
| AKER BP ASA 144A | Energy | Fixed Income | 6342974.05 | 0.04 | US55037AAB44 | 5.11 | Jul 15, 2031 | 3.1 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6341159.43 | 0.04 | US911312BZ82 | 6.05 | Mar 03, 2033 | 4.88 |
| EQUINIX INC | Technology | Fixed Income | 6329444.54 | 0.04 | US29444UBS42 | 5.03 | May 15, 2031 | 2.5 |
| MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6326632.57 | 0.04 | US56501RAN61 | 5.56 | Mar 16, 2032 | 3.7 |
| SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6326641.72 | 0.04 | US83368RCF73 | 5.24 | Apr 13, 2033 | 6.1 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6313394.26 | 0.04 | US03027XCP33 | 7.28 | Mar 15, 2035 | 5.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6313785.66 | 0.04 | US05526DBZ78 | 6.47 | Feb 20, 2034 | 6.0 |
| REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 6306414.72 | 0.04 | US7591EPAV24 | 6.76 | Sep 06, 2035 | 5.5 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6306936.55 | 0.04 | US89788MAV46 | 7.59 | Oct 23, 2036 | 4.96 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6302454.57 | 0.04 | US24703DBT72 | 5.84 | Oct 06, 2032 | 4.75 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6298537.66 | 0.04 | US29278GAP37 | 5.19 | Jul 12, 2031 | 2.5 |
| CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6294401.43 | 0.04 | US14448CBC73 | 6.56 | Mar 15, 2034 | 5.9 |
| T-MOBILE USA INC | Communications | Fixed Income | 6285406.11 | 0.04 | US87264ABT16 | 4.54 | Feb 15, 2031 | 2.88 |
| HP INC | Technology | Fixed Income | 6283788.53 | 0.04 | US40434LAJ44 | 5.1 | Jun 17, 2031 | 2.65 |
| BANCO SANTANDER SA | Banking | Fixed Income | 6279424.59 | 0.04 | US05971KAL35 | 5.17 | Nov 22, 2032 | 3.23 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6275394.94 | 0.04 | US595112BS19 | 5.82 | Apr 15, 2032 | 2.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6276109.59 | 0.04 | US251526CK32 | 4.92 | May 28, 2032 | 3.04 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6270358.58 | 0.04 | US548661EV56 | 4.76 | Mar 15, 2031 | 4.25 |
| KKR & CO INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6268774.03 | 0.04 | US48251WAB00 | 7.54 | Aug 07, 2035 | 5.1 |
| BPCE SA MTN 144A | Banking | Fixed Income | 6269067.28 | 0.04 | US05571AAU97 | 6.35 | Jan 18, 2035 | 6.51 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 6258437.3 | 0.04 | US03040WBA27 | 5.53 | Jun 01, 2032 | 4.45 |
| HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6256339.19 | 0.04 | US437076DK55 | 7.79 | Sep 15, 2035 | 4.65 |
| ORLEN SA 144A | Energy | Fixed Income | 6255150.28 | 0.04 | US68666UAA34 | 7.06 | Jan 30, 2035 | 6.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6251604.3 | 0.04 | US89236TLZ65 | 4.71 | Mar 21, 2031 | 5.1 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 6250454.89 | 0.04 | US62954WAE57 | 5.05 | Apr 03, 2031 | 2.06 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6242597.58 | 0.04 | US78016FZQ08 | 5.61 | May 04, 2032 | 3.88 |
| FISERV INC | Technology | Fixed Income | 6240095.02 | 0.04 | US337738BE73 | 5.92 | Mar 02, 2033 | 5.6 |
| REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 6225436.34 | 0.04 | US76026AAC18 | 7.39 | Sep 16, 2035 | 5.98 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6223859.38 | 0.04 | US89788NAA81 | 5.67 | Jul 28, 2033 | 4.92 |
| AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 6219890.69 | 0.04 | US00139PAA66 | 5.22 | Mar 15, 2032 | 6.9 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 6216203.7 | 0.04 | US872898AH40 | 5.57 | Apr 22, 2032 | 4.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 6206416.07 | 0.04 | US87264ADS15 | 5.4 | May 15, 2032 | 5.13 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 6206786.27 | 0.04 | US06000GAA94 | 7.12 | Mar 25, 2040 | 6.06 |
| KBC GROEP NV MTN 144A | Banking | Fixed Income | 6204093.32 | 0.04 | US48241FAC86 | 6.14 | Sep 21, 2034 | 6.32 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 6205484.42 | 0.04 | US632525BB69 | 5.45 | Jan 12, 2037 | 3.35 |
| DOMINION ENERGY INC | Electric | Fixed Income | 6198938.76 | 0.04 | US25746UDR77 | 5.67 | Nov 15, 2032 | 5.38 |
| CSX CORP | Transportation | Fixed Income | 6199575.6 | 0.04 | US126408HZ94 | 7.43 | Jun 15, 2035 | 5.05 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 6184481.66 | 0.04 | US879360AE54 | 4.95 | Apr 01, 2031 | 2.75 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 6185035.13 | 0.04 | US141781BS20 | 5.51 | Nov 10, 2031 | 2.13 |
| BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6177114.5 | 0.04 | US11272BAA17 | 5.68 | Jan 30, 2032 | 2.34 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 6178492.87 | 0.04 | US961214ET65 | 5.16 | Jun 03, 2031 | 2.15 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 6172532.43 | 0.04 | US87612GAC50 | 5.87 | Mar 15, 2033 | 6.13 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6172623.22 | 0.04 | US925650AK98 | 7.25 | Apr 01, 2035 | 5.63 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6170865.75 | 0.04 | US05526DBW48 | 5.4 | Mar 16, 2032 | 4.74 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6171995.99 | 0.04 | US21036PBH01 | 5.28 | Aug 01, 2031 | 2.25 |
| HUMANA INC | Insurance | Fixed Income | 6167794.52 | 0.04 | US444859BY76 | 6.53 | Mar 15, 2034 | 5.95 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6168408.56 | 0.04 | US94106LBY48 | 4.82 | Jul 03, 2031 | 4.95 |
| GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 6161069.59 | 0.04 | US36266GAC15 | 7.3 | Jun 15, 2035 | 5.5 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 6160172.6 | 0.04 | US595112CB74 | 6.24 | Sep 15, 2033 | 5.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6145398.3 | 0.04 | US744448CZ26 | 6.58 | May 15, 2034 | 5.35 |
| PROSUS NV MTN 144A | Communications | Fixed Income | 6140697.03 | 0.04 | US74365PAH10 | 5.34 | Jan 19, 2032 | 4.19 |
| ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 6131287.66 | 0.04 | US045054AS24 | 6.65 | Apr 15, 2034 | 5.8 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6125513.26 | 0.04 | US03073EAT29 | 4.91 | Mar 15, 2031 | 2.7 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6125564.73 | 0.04 | US620076CC16 | 7.4 | Aug 15, 2035 | 5.55 |
| PROLOGIS LP | Reits | Fixed Income | 6121085.64 | 0.04 | US74340XBT72 | 5.98 | Jan 15, 2033 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6119444.69 | 0.04 | US06406RCJ41 | 7.25 | Jun 06, 2036 | 5.32 |
| BANK OF MONTREAL | Banking | Fixed Income | 6117237.47 | 0.04 | US06368L5Q57 | 6.37 | Nov 26, 2084 | 7.3 |
| STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6114701.31 | 0.04 | US85855CAB63 | 5.33 | Sep 15, 2031 | 2.69 |
| SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6101913.48 | 0.04 | US86964WAK80 | 5.5 | Jan 15, 2032 | 3.13 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6094116.33 | 0.04 | US053015AJ27 | 5.45 | May 08, 2032 | 4.75 |
| BARCLAYS PLC | Banking | Fixed Income | 6091512.82 | 0.04 | US06738EBR53 | 4.83 | Mar 10, 2032 | 2.67 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6090958.25 | 0.04 | US694308KX40 | 7.33 | Aug 15, 2035 | 6.0 |
| ENBRIDGE INC | Energy | Fixed Income | 6087555.78 | 0.04 | US29250NBF15 | 6.85 | Aug 01, 2033 | 2.5 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6079830.92 | 0.04 | US666807CL48 | 6.81 | Jun 01, 2034 | 4.9 |
| COMCAST CORPORATION | Communications | Fixed Income | 6079130.07 | 0.04 | US20030NAC56 | 5.86 | Mar 15, 2033 | 7.05 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 6072300.27 | 0.04 | US053484AB76 | 5.7 | Jan 15, 2032 | 2.05 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6067037.89 | 0.04 | US902494BM45 | 6.59 | Mar 15, 2034 | 5.7 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6067232.87 | 0.04 | US78081BAU70 | 7.63 | Sep 25, 2035 | 5.2 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6067437.88 | 0.04 | US66989HAU23 | 5.16 | Sep 18, 2031 | 4.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 6067676.6 | 0.04 | US11133TAE38 | 4.98 | May 01, 2031 | 2.6 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6066002.63 | 0.04 | US855244BC24 | 5.61 | Feb 14, 2032 | 3.0 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6062080.58 | 0.04 | US744320BJ04 | 5.18 | Mar 01, 2052 | 5.13 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6062288.42 | 0.04 | US620076BZ10 | 6.74 | Apr 15, 2034 | 5.4 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 6058654.07 | 0.04 | US620076BU23 | 5.03 | May 24, 2031 | 2.75 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6055431.36 | 0.04 | US717081FB45 | 5.41 | Aug 18, 2031 | 1.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6049931.01 | 0.04 | US75513ECM12 | 5.42 | Sep 01, 2031 | 1.9 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 6046683.84 | 0.04 | US036752BC66 | 5.03 | Nov 01, 2031 | 4.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 6039695.51 | 0.04 | US025537AX91 | 5.92 | Mar 01, 2033 | 5.63 |
| SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 6023942.15 | 0.04 | US803014AB57 | 6.07 | Sep 19, 2033 | 6.88 |
| FISERV INC | Technology | Fixed Income | 6021429.0 | 0.04 | US337738BN72 | 6.94 | Aug 12, 2034 | 5.15 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 6016661.8 | 0.04 | US92556HAB33 | 4.49 | Jan 15, 2031 | 4.95 |
| COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 6017017.62 | 0.04 | US200447AH32 | 4.74 | Feb 09, 2031 | 3.35 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6007743.47 | 0.04 | US65535HCE71 | 4.86 | Jun 10, 2036 | 5.04 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6008744.38 | 0.04 | US55607PAG00 | 5.05 | Jun 23, 2032 | 2.69 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5998781.69 | 0.04 | US797440CG74 | 7.36 | Apr 15, 2035 | 5.4 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5994754.65 | 0.04 | US05526DBY04 | 4.48 | Feb 20, 2031 | 5.83 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5992045.43 | 0.04 | US50212YAK01 | 6.51 | May 20, 2034 | 6.0 |
| AUTODESK INC | Technology | Fixed Income | 5990066.62 | 0.04 | US052769AH94 | 5.55 | Dec 15, 2031 | 2.4 |
| CROWN CASTLE INC | Communications | Fixed Income | 5985906.14 | 0.04 | US22822VAW19 | 5.04 | Apr 01, 2031 | 2.1 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5985104.53 | 0.04 | US808513CA10 | 5.67 | Mar 03, 2032 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5983766.74 | 0.04 | US65339KBZ21 | 5.63 | Jan 15, 2032 | 2.44 |
| DUKE ENERGY CORP | Electric | Fixed Income | 5971740.85 | 0.04 | US26441CBL81 | 5.11 | Jun 15, 2031 | 2.55 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 5964726.27 | 0.04 | US10112RBJ23 | 7.01 | Jan 15, 2035 | 5.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5962503.16 | 0.04 | US694308KP16 | 6.35 | Mar 15, 2034 | 6.95 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5959319.38 | 0.04 | US24422EXN48 | 4.69 | Mar 07, 2031 | 4.9 |
| EQUIFAX INC | Technology | Fixed Income | 5958646.42 | 0.04 | US294429AT25 | 5.39 | Sep 15, 2031 | 2.35 |
| FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 5952278.78 | 0.04 | US89834JAA16 | 6.16 | Feb 13, 2034 | 7.38 |
| TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5945291.11 | 0.04 | US89400PAK93 | 4.95 | Mar 16, 2031 | 2.45 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5933664.31 | 0.04 | US03027XBZ24 | 5.95 | Mar 15, 2033 | 5.65 |
| ANALOG DEVICES INC | Technology | Fixed Income | 5934470.46 | 0.04 | US032654AV70 | 5.47 | Oct 01, 2031 | 2.1 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 5931890.13 | 0.04 | US70450YAP88 | 6.75 | Jun 01, 2034 | 5.15 |
| WALMART INC | Consumer Cyclical | Fixed Income | 5925186.24 | 0.04 | US931142CB75 | 7.68 | Sep 01, 2035 | 5.25 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5923948.45 | 0.04 | US233331BL01 | 6.59 | Jun 01, 2034 | 5.85 |
| JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 5909931.33 | 0.04 | US471105AE68 | 7.17 | Jun 15, 2035 | 5.85 |
| RWE FINANCE US LLC 144A | Electric | Fixed Income | 5903435.69 | 0.04 | US749983AC66 | 7.63 | Sep 18, 2035 | 5.13 |
| INTEL CORPORATION | Technology | Fixed Income | 5898532.53 | 0.04 | US458140CL20 | 6.64 | Feb 21, 2034 | 5.15 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5897041.15 | 0.04 | US08576BAB80 | 4.67 | Jun 15, 2031 | 5.8 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5894774.28 | 0.04 | US03027XCD03 | 6.14 | Jul 15, 2033 | 5.55 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5890972.5 | 0.04 | US776696AM81 | 7.62 | Sep 15, 2035 | 5.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5887276.03 | 0.04 | US75513ECN94 | 5.8 | Mar 15, 2032 | 2.38 |
| BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 5882715.49 | 0.04 | US05523RAF47 | 4.95 | Feb 15, 2031 | 1.9 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 5877571.14 | 0.04 | US03040WBF14 | 7.28 | Mar 01, 2035 | 5.25 |
| HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 5871911.53 | 0.03 | US411618AD32 | 7.05 | Apr 01, 2035 | 6.33 |
| WALT DISNEY CO | Communications | Fixed Income | 5873116.36 | 0.03 | US254687DZ66 | 6.98 | Dec 15, 2034 | 6.2 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5870477.2 | 0.03 | US161175BX17 | 5.7 | Feb 01, 2032 | 2.3 |
| BPCE SA 144A | Banking | Fixed Income | 5870895.6 | 0.03 | US05583JAJ16 | 4.76 | Jan 20, 2032 | 2.28 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5859658.47 | 0.03 | US055451BK37 | 5.31 | Feb 21, 2032 | 5.13 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5851568.2 | 0.03 | US075887CL11 | 4.93 | Feb 11, 2031 | 1.96 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5841479.45 | 0.03 | US031162CZ14 | 5.71 | Jan 15, 2032 | 2.0 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5839482.91 | 0.03 | US776743AL02 | 4.97 | Feb 15, 2031 | 1.75 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5834498.46 | 0.03 | US50540RBB78 | 7.15 | Oct 01, 2034 | 4.8 |
| SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 5824791.99 | 0.03 | US78448TAM45 | 6.67 | Apr 03, 2034 | 5.55 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5813091.22 | 0.03 | US713448GJ19 | 5.66 | Jul 23, 2032 | 4.65 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5810711.09 | 0.03 | US78016HZQ63 | 6.13 | May 02, 2033 | 5.0 |
| GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 5804384.83 | 0.03 | US37231BAA61 | 4.87 | Apr 19, 2031 | 3.88 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5789806.96 | 0.03 | US126650DR85 | 5.42 | Sep 15, 2031 | 2.13 |
| ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5787864.41 | 0.03 | US01626PAU03 | 6.6 | Feb 12, 2034 | 5.27 |
| NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5786048.18 | 0.03 | US654579AM33 | 6.17 | Sep 13, 2053 | 6.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5784676.1 | 0.03 | US89236TNB79 | 7.2 | Jan 09, 2035 | 5.35 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5784066.79 | 0.03 | US60687YCT47 | 5.95 | May 27, 2034 | 5.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5781376.75 | 0.03 | US09261HBW60 | 6.79 | Nov 22, 2034 | 6.0 |
| NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5778291.21 | 0.03 | US641062AX23 | 5.46 | Sep 14, 2031 | 1.88 |
| ENERGY TRANSFER LP 144A | Energy | Fixed Income | 5773713.05 | 0.03 | US226373AT56 | 0.39 | Feb 01, 2031 | 7.38 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 5766421.03 | 0.03 | US904678AY53 | 4.92 | Jun 03, 2032 | 3.13 |
| MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 5764845.28 | 0.03 | US60284MAC64 | 5.21 | Feb 12, 2032 | 5.63 |
| SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 5765006.63 | 0.03 | US84265VAA35 | 7.08 | Jul 27, 2035 | 7.5 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5760912.09 | 0.03 | US573284AW62 | 5.21 | Jul 15, 2031 | 2.4 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5759777.24 | 0.03 | US21871XAS80 | 6.42 | Jan 15, 2034 | 5.75 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5758066.97 | 0.03 | US478160CW20 | 6.82 | Jun 01, 2034 | 4.95 |
| PROLOGIS LP | Reits | Fixed Income | 5753770.27 | 0.03 | US74340XCR08 | 7.29 | May 15, 2035 | 5.25 |
| BROADCOM INC | Technology | Fixed Income | 5752071.77 | 0.03 | US11135FCC32 | 5.38 | Feb 15, 2032 | 4.55 |
| RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 5748422.35 | 0.03 | US75968NAE13 | 5.99 | Jun 05, 2033 | 5.75 |
| CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 5745971.31 | 0.03 | US127387AP39 | 7.13 | Sep 10, 2034 | 4.7 |
| APPLE INC | Technology | Fixed Income | 5746112.59 | 0.03 | US037833EJ59 | 5.38 | Aug 05, 2031 | 1.7 |
| BERRY GLOBAL INC | Capital Goods | Fixed Income | 5746915.95 | 0.03 | US08576PAQ46 | 6.44 | Jan 15, 2034 | 5.65 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5737982.4 | 0.03 | US808513BS37 | 5.06 | May 13, 2031 | 2.3 |
| AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 5736471.75 | 0.03 | US00203QAF46 | 6.24 | Sep 14, 2033 | 5.88 |
| BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5734277.0 | 0.03 | US0778FPAL33 | 6.05 | May 11, 2033 | 5.1 |
| WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 5723719.77 | 0.03 | US96337RAC60 | 6.87 | Sep 30, 2034 | 5.95 |
| JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5723179.8 | 0.03 | US46590XAU00 | 4.98 | Jan 15, 2032 | 3.63 |
| TELUS CORP | Communications | Fixed Income | 5717110.37 | 0.03 | US87971MBW29 | 5.67 | May 13, 2032 | 3.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5715677.13 | 0.03 | US68233JCS15 | 6.29 | Nov 15, 2033 | 5.65 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5714185.59 | 0.03 | US713448FS27 | 6.09 | Feb 15, 2033 | 4.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5708341.33 | 0.03 | US459200LH20 | 5.29 | Feb 10, 2032 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5702508.69 | 0.03 | US927804GV09 | 7.71 | Sep 15, 2035 | 4.9 |
| SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5699654.32 | 0.03 | US79588TAD28 | 4.91 | Apr 16, 2031 | 3.35 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5695113.99 | 0.03 | US636274AE20 | 6.01 | Jun 12, 2033 | 5.81 |
| AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5692326.45 | 0.03 | US053015AH60 | 7.19 | Sep 09, 2034 | 4.45 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5691421.48 | 0.03 | US67103HAL15 | 5.52 | Jun 15, 2032 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5688757.66 | 0.03 | US459506AQ49 | 4.61 | Nov 01, 2030 | 2.3 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5683884.67 | 0.03 | US958667AG21 | 6.91 | Nov 15, 2034 | 5.45 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 5682634.59 | 0.03 | US02344AAA60 | 5.04 | May 25, 2031 | 2.69 |
| CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 5680123.45 | 0.03 | US125491AN04 | 4.62 | Dec 17, 2030 | 3.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5680219.23 | 0.03 | US693475BA21 | 4.97 | Apr 23, 2032 | 2.31 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5670684.69 | 0.03 | US68327LAD82 | 5.44 | Oct 15, 2031 | 2.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 5667630.91 | 0.03 | US960386AT71 | 7.26 | May 29, 2035 | 5.5 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 5667890.99 | 0.03 | US26442UAU88 | 7.37 | Mar 15, 2035 | 5.05 |
| COTERRA ENERGY INC | Energy | Fixed Income | 5666486.37 | 0.03 | US127097AM58 | 7.18 | Feb 15, 2035 | 5.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5660356.19 | 0.03 | US65339KDK34 | 5.34 | Mar 15, 2032 | 5.3 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5653615.95 | 0.03 | US125523CY43 | 5.76 | Sep 15, 2032 | 4.88 |
| COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5652247.28 | 0.03 | US22160KAQ85 | 6.01 | Apr 20, 2032 | 1.75 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 5650444.53 | 0.03 | US049560AZ81 | 6.24 | Nov 15, 2033 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5651333.02 | 0.03 | US86562MCJ71 | 5.43 | Sep 17, 2031 | 2.22 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5636881.54 | 0.03 | US92840VAU61 | 6.99 | Dec 30, 2034 | 5.7 |
| XCEL ENERGY INC | Electric | Fixed Income | 5633324.31 | 0.03 | US98389BBA70 | 6.15 | Aug 15, 2033 | 5.45 |
| VISA INC | Technology | Fixed Income | 5629794.34 | 0.03 | US92826CAN20 | 5.07 | Feb 15, 2031 | 1.1 |
| TRIMBLE INC | Technology | Fixed Income | 5628285.93 | 0.03 | US896239AE08 | 5.87 | Mar 15, 2033 | 6.1 |
| CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 5626873.48 | 0.03 | US17252MAQ33 | 5.53 | May 01, 2032 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5615124.37 | 0.03 | US718172DP15 | 5.06 | Nov 01, 2031 | 4.75 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 5612006.73 | 0.03 | US91913YAE05 | 5.25 | Apr 15, 2032 | 7.5 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5608140.46 | 0.03 | US904764BT39 | 6.49 | Dec 08, 2033 | 5.0 |
| OWENS CORNING | Capital Goods | Fixed Income | 5606535.07 | 0.03 | US690742AP69 | 6.66 | Jun 15, 2034 | 5.7 |
| EQT CORP | Energy | Fixed Income | 5603945.4 | 0.03 | US26884LAR06 | 6.46 | Feb 01, 2034 | 5.75 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5598304.53 | 0.03 | US742718FW49 | 5.73 | Feb 01, 2032 | 2.3 |
| METLIFE INC | Insurance | Fixed Income | 5593573.02 | 0.03 | US59156RAJ77 | 6.63 | Jun 15, 2034 | 6.38 |
| ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 5592399.57 | 0.03 | US04020EAJ64 | 5.25 | Mar 21, 2032 | 6.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5592461.34 | 0.03 | US37045XDE31 | 4.78 | Jan 08, 2031 | 2.35 |
| CHEVRON USA INC | Energy | Fixed Income | 5579257.97 | 0.03 | US166756BE57 | 5.49 | Apr 15, 2032 | 4.82 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5579049.69 | 0.03 | US74834LBG41 | 7.13 | Dec 15, 2034 | 5.0 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 5574391.57 | 0.03 | US74432QCK94 | 7.32 | Mar 14, 2035 | 5.2 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5574116.55 | 0.03 | US742718GA10 | 6.19 | Jan 26, 2033 | 4.05 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 5571157.07 | 0.03 | US24703DBQ34 | 7.29 | Feb 01, 2035 | 4.85 |
| HUMANA INC | Insurance | Fixed Income | 5568573.75 | 0.03 | US444859BV38 | 5.87 | Mar 01, 2033 | 5.88 |
| COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5567030.13 | 0.03 | US74977RDP64 | 5.56 | Apr 06, 2033 | 3.76 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 5564637.23 | 0.03 | US756109CG72 | 6.64 | Feb 15, 2034 | 5.13 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5561346.17 | 0.03 | US842587EA18 | 7.35 | Mar 15, 2035 | 4.85 |
| COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5560008.8 | 0.03 | US224044CS42 | 6.02 | Jun 15, 2033 | 5.7 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5560357.73 | 0.03 | US24422EXU80 | 6.88 | Jun 12, 2034 | 5.05 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5558244.76 | 0.03 | US842587DR51 | 6.04 | Jun 15, 2033 | 5.2 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 5558948.69 | 0.03 | US036752AP88 | 4.94 | Mar 15, 2031 | 2.55 |
| EXELON CORPORATION | Electric | Fixed Income | 5554660.51 | 0.03 | US30161NBK63 | 6.01 | Mar 15, 2033 | 5.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5555013.71 | 0.03 | US13607HR535 | 5.69 | Apr 07, 2032 | 3.6 |
| COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5550888.99 | 0.03 | US74977RDU59 | 5.13 | Jan 21, 2033 | 5.71 |
| AES CORPORATION (THE) | Electric | Fixed Income | 5551118.6 | 0.03 | US00130HCM51 | 5.27 | Mar 15, 2032 | 5.8 |
| CITIGROUP INC | Banking | Fixed Income | 5546565.72 | 0.03 | US172967CC36 | 6.26 | Oct 31, 2033 | 6.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5547317.77 | 0.03 | US64952WFM01 | 7.23 | Jan 23, 2035 | 5.35 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 5544031.11 | 0.03 | US24703DBU46 | 7.91 | Feb 15, 2036 | 5.1 |
| GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 5545462.9 | 0.03 | US402740AG96 | 7.36 | Jul 23, 2035 | 5.6 |
| JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5543221.29 | 0.03 | US46590XAP15 | 5.76 | May 15, 2032 | 3.0 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5541536.16 | 0.03 | US03076CAM82 | 6.05 | May 15, 2033 | 5.15 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 5539338.04 | 0.03 | US24703DBS99 | 4.7 | Feb 15, 2031 | 4.5 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5532569.14 | 0.03 | US55608JBG22 | 5.62 | Nov 09, 2033 | 5.49 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 5530940.72 | 0.03 | US06418JAC53 | 6.58 | Feb 01, 2034 | 5.65 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5527204.21 | 0.03 | US378272BG28 | 5.36 | Sep 23, 2031 | 2.63 |
| NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5521650.93 | 0.03 | US654579AK76 | 5.28 | Sep 16, 2051 | 2.9 |
| HF SINCLAIR CORP | Energy | Fixed Income | 5519813.47 | 0.03 | US403949AS99 | 6.89 | Jan 15, 2035 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5518690.24 | 0.03 | US254709AS70 | 5.5 | Nov 29, 2032 | 6.7 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 5515706.67 | 0.03 | US833636AP80 | 6.91 | Sep 10, 2034 | 5.5 |
| CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 5516198.35 | 0.03 | US22541LAE39 | 5.37 | Jul 15, 2032 | 7.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5516474.33 | 0.03 | US928668CC41 | 4.16 | Nov 16, 2030 | 6.45 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5511449.07 | 0.03 | US49271VAQ32 | 5.59 | Apr 15, 2032 | 4.05 |
| TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5507236.78 | 0.03 | US89788MAK80 | 5.49 | Oct 28, 2033 | 6.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5507659.56 | 0.03 | US05946KAN19 | 5.99 | Nov 15, 2034 | 7.88 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 5505561.09 | 0.03 | US25245BAE74 | 7.32 | Apr 15, 2035 | 5.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5501197.39 | 0.03 | US02665WFL00 | 4.89 | Jul 10, 2031 | 5.05 |
| LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5499284.11 | 0.03 | US50220PAD50 | 5.0 | Apr 06, 2031 | 2.5 |
| KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5498408.49 | 0.03 | US48255GAA31 | 5.42 | May 17, 2032 | 4.85 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5493517.76 | 0.03 | US970648AM30 | 6.01 | May 15, 2033 | 5.35 |
| REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 5487087.03 | 0.03 | US76169XAB01 | 5.38 | Sep 01, 2031 | 2.15 |
| RELX CAPITAL INC | Technology | Fixed Income | 5485409.73 | 0.03 | US74949LAG77 | 7.35 | Mar 27, 2035 | 5.25 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5479174.24 | 0.03 | US29278GBE70 | 6.73 | Jun 26, 2034 | 5.5 |
| CHEVRON USA INC | Energy | Fixed Income | 5471843.39 | 0.03 | US166756BF23 | 7.48 | Apr 15, 2035 | 4.98 |
| CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 5472819.43 | 0.03 | US151290BZ57 | 4.41 | Jul 11, 2031 | 3.88 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5470674.87 | 0.03 | US125523CS74 | 5.99 | Mar 15, 2033 | 5.4 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5463393.13 | 0.03 | US03027XCF50 | 6.23 | Nov 15, 2033 | 5.9 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5464347.05 | 0.03 | US404119CC14 | 5.22 | Jul 15, 2031 | 2.38 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 5459943.11 | 0.03 | US45687VAF31 | 6.72 | Jun 15, 2034 | 5.45 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5457624.41 | 0.03 | US361841AT63 | 6.9 | Sep 15, 2034 | 5.63 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5454107.39 | 0.03 | US125523CU21 | 4.67 | May 15, 2031 | 5.13 |
| FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 5454736.39 | 0.03 | US33830GAA94 | 5.85 | Feb 15, 2033 | 5.79 |
| CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 5445367.81 | 0.03 | US12565WAB72 | 5.02 | Apr 15, 2031 | 2.5 |
| WYETH LLC | Consumer Non-Cyclical | Fixed Income | 5446326.81 | 0.03 | US983024AG50 | 6.45 | Feb 01, 2034 | 6.5 |
| FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 5443396.88 | 0.03 | US344045AB55 | 3.4 | Jun 04, 2031 | 5.88 |
| PROLOGIS LP | Reits | Fixed Income | 5442716.67 | 0.03 | US74340XCJ81 | 6.74 | Mar 15, 2034 | 5.0 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 5437024.61 | 0.03 | US026874DS37 | 6.07 | Mar 27, 2033 | 5.13 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5437685.07 | 0.03 | US02005NBV10 | 6.43 | Jul 26, 2035 | 6.18 |
| VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 5437725.5 | 0.03 | US929160BC27 | 7.01 | Dec 01, 2034 | 5.35 |
| PROLOGIS LP | Reits | Fixed Income | 5428426.73 | 0.03 | US74340XCA72 | 4.93 | Feb 01, 2031 | 1.75 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 5429125.24 | 0.03 | US969457CJ76 | 5.95 | Mar 15, 2033 | 5.65 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5425093.3 | 0.03 | US03027XBM11 | 4.99 | Apr 15, 2031 | 2.7 |
| ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5423647.91 | 0.03 | US045054AR41 | 6.31 | Oct 15, 2033 | 5.95 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 5423900.55 | 0.03 | US30040WAU27 | 6.05 | May 15, 2033 | 5.13 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5420607.32 | 0.03 | US80281LAY11 | 7.41 | Sep 22, 2036 | 5.14 |
| FISERV INC | Technology | Fixed Income | 5421108.84 | 0.03 | US337738BL17 | 6.64 | Mar 15, 2034 | 5.45 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5419458.13 | 0.03 | US031162DJ62 | 6.18 | Mar 01, 2033 | 4.2 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5412757.34 | 0.03 | US539830CA58 | 6.72 | Feb 15, 2034 | 4.75 |
| KINDER MORGAN INC | Energy | Fixed Income | 5408538.53 | 0.03 | US49456BBC46 | 7.15 | Jun 01, 2035 | 5.85 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 5408556.61 | 0.03 | US833636AN33 | 6.08 | Nov 07, 2033 | 6.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5407951.29 | 0.03 | US606822CD45 | 5.49 | Jan 19, 2033 | 2.85 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5405349.07 | 0.03 | US03027XCM02 | 7.16 | Jan 31, 2035 | 5.4 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 5405746.65 | 0.03 | US26442CBQ69 | 7.32 | Mar 15, 2035 | 5.25 |
| VAR ENERGI ASA 144A | Energy | Fixed Income | 5406063.51 | 0.03 | US92212WAG50 | 6.96 | May 22, 2035 | 6.5 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 5403432.93 | 0.03 | US09951LAC72 | 6.11 | Aug 04, 2033 | 5.95 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5401934.86 | 0.03 | US962166BR41 | 5.18 | Mar 15, 2032 | 7.38 |
| LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 5402371.3 | 0.03 | US526250AB16 | 4.46 | Nov 02, 2030 | 3.42 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5402432.42 | 0.03 | US694308KJ55 | 5.71 | Jan 15, 2033 | 6.15 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5402566.14 | 0.03 | US22534PAK93 | 6.73 | Mar 11, 2034 | 5.37 |
| LENOVO GROUP LTD 144A | Technology | Fixed Income | 5399672.19 | 0.03 | US526250AE54 | 5.35 | Jul 27, 2032 | 6.54 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 5399933.16 | 0.03 | US756109BP80 | 5.69 | Oct 13, 2032 | 5.63 |
| MACQUARIE BANK LTD 144A | Banking | Fixed Income | 5400076.54 | 0.03 | US556079AD36 | 4.82 | Mar 03, 2036 | 3.05 |
| NXP BV | Technology | Fixed Income | 5396548.18 | 0.03 | US62954HAJ77 | 5.68 | Feb 15, 2032 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5395540.59 | 0.03 | US89236TMT96 | 5.19 | Oct 10, 2031 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5394310.62 | 0.03 | US89236TLM52 | 6.67 | Jan 05, 2034 | 4.8 |
| CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5388401.46 | 0.03 | US21987BBL18 | 6.88 | Jan 13, 2035 | 6.33 |
| ONEOK INC | Energy | Fixed Income | 5382984.65 | 0.03 | US682680BG78 | 5.55 | Nov 15, 2032 | 6.1 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5382173.86 | 0.03 | US629377CT71 | 5.73 | Mar 15, 2033 | 7.0 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 5378785.84 | 0.03 | US756109AX24 | 4.67 | Jan 15, 2031 | 3.25 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5373266.45 | 0.03 | US539830CM96 | 7.6 | Aug 15, 2035 | 5.0 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5368815.84 | 0.03 | US478160BJ28 | 6.55 | Dec 05, 2033 | 4.38 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5365103.49 | 0.03 | US94106LBP31 | 5.08 | Mar 15, 2031 | 1.5 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 5361423.6 | 0.03 | US961214FP35 | 6.17 | Nov 17, 2033 | 6.82 |
| DUKE ENERGY CORP | Electric | Fixed Income | 5356423.19 | 0.03 | US26441CCE30 | 6.72 | Jun 15, 2034 | 5.45 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5354935.84 | 0.03 | US378272BE79 | 4.93 | Apr 27, 2031 | 2.85 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5342015.2 | 0.03 | US12636YAE23 | 6.66 | May 21, 2034 | 5.4 |
| ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5337658.02 | 0.03 | US771196CK61 | 4.63 | Mar 08, 2031 | 4.91 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5336249.6 | 0.03 | US842400HD82 | 5.08 | Jun 01, 2031 | 2.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5331691.31 | 0.03 | US035240AR13 | 4.47 | Jan 23, 2031 | 4.9 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5329680.66 | 0.03 | US377372AQ02 | 7.5 | Apr 15, 2035 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5330218.22 | 0.03 | US502431AU32 | 6.7 | Jun 01, 2034 | 5.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5325069.0 | 0.03 | US37045XFK72 | 7.16 | Jul 15, 2035 | 6.15 |
| BOEING CO | Capital Goods | Fixed Income | 5325191.25 | 0.03 | US097023CJ22 | 7.04 | May 01, 2034 | 3.6 |
| T-MOBILE USA INC | Communications | Fixed Income | 5322647.57 | 0.03 | US87264ADX00 | 7.82 | Nov 15, 2035 | 4.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 5321249.93 | 0.03 | US136375DC36 | 5.81 | Aug 05, 2032 | 3.85 |
| BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 5321349.62 | 0.03 | US113004AA39 | 7.09 | Apr 24, 2035 | 5.79 |
| DEVON FINANCING CO LLC | Energy | Fixed Income | 5320535.07 | 0.03 | US25179SAD27 | 4.84 | Sep 30, 2031 | 7.88 |
| SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5318186.23 | 0.03 | US83368RBJ05 | 5.36 | Jan 21, 2033 | 3.34 |
| HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 5318578.15 | 0.03 | US42218SAL25 | 6.71 | Jun 15, 2034 | 5.45 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5313461.14 | 0.03 | US502431AT68 | 4.7 | Jun 01, 2031 | 5.25 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5310026.26 | 0.03 | US370334DB73 | 7.19 | Jan 30, 2035 | 5.25 |
| CROWN CASTLE INC | Communications | Fixed Income | 5303728.77 | 0.03 | US22822VBE02 | 6.53 | Mar 01, 2034 | 5.8 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5295828.4 | 0.03 | US58933YBR53 | 5.81 | Sep 15, 2032 | 4.55 |
| EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 5293511.6 | 0.03 | US27636AAB89 | 7.02 | Jan 15, 2035 | 5.8 |
| AKER BP ASA 144A | Energy | Fixed Income | 5290929.57 | 0.03 | US00973RAN35 | 7.06 | Oct 01, 2034 | 5.13 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5284020.22 | 0.03 | US74834LBD10 | 6.19 | Nov 30, 2033 | 6.4 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5283421.88 | 0.03 | US539830BR92 | 5.66 | Jun 15, 2032 | 3.9 |
| BPCE SA MTN 144A | Banking | Fixed Income | 5280765.11 | 0.03 | US05578QAH65 | 5.39 | Jan 14, 2037 | 3.65 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5281637.37 | 0.03 | US55608JBN72 | 5.97 | Jun 15, 2034 | 5.89 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5278644.95 | 0.03 | US636274AF94 | 6.48 | Jan 11, 2034 | 5.42 |
| CHEVRON USA INC | Energy | Fixed Income | 5275899.37 | 0.03 | US166756BL90 | 7.76 | Oct 15, 2035 | 4.85 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5276007.57 | 0.03 | US91324PFP27 | 4.53 | Jan 15, 2031 | 4.65 |
| XCEL ENERGY INC | Electric | Fixed Income | 5275280.05 | 0.03 | US98388MAD92 | 5.43 | Jun 01, 2032 | 4.6 |
| ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5272356.49 | 0.03 | US045054AQ67 | 6.01 | May 30, 2033 | 5.55 |
| ENBRIDGE INC NC9.75 | Energy | Fixed Income | 5265590.88 | 0.03 | US29250NCF06 | 6.26 | Jun 27, 2054 | 7.2 |
| CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 5263683.66 | 0.03 | US136385BC44 | 7.02 | Dec 15, 2034 | 5.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5265086.46 | 0.03 | US927804GK44 | 6.11 | Apr 01, 2033 | 5.0 |
| PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 5265209.38 | 0.03 | US71427QAB41 | 5.08 | Apr 01, 2031 | 1.63 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5263295.42 | 0.03 | US760759BC31 | 6.79 | Apr 01, 2034 | 5.0 |
| ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5263456.12 | 0.03 | US98978VAV53 | 5.64 | Nov 16, 2032 | 5.6 |
| BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 5257287.95 | 0.03 | US059895AV49 | 5.23 | Sep 23, 2036 | 3.47 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 5257322.19 | 0.03 | US92556HAD98 | 5.53 | May 19, 2032 | 4.2 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5256527.32 | 0.03 | US09581JAR77 | 5.01 | Jun 10, 2031 | 3.13 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5255108.08 | 0.03 | US44891ADD63 | 4.74 | Jun 24, 2031 | 5.4 |
| SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 5253116.17 | 0.03 | US79588TAF75 | 6.44 | Apr 15, 2034 | 6.88 |
| ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 5253337.93 | 0.03 | US04505AAA79 | 5.54 | Aug 11, 2032 | 5.5 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5247667.77 | 0.03 | US94106LCD91 | 5.41 | Mar 15, 2032 | 4.8 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5246708.82 | 0.03 | US125523CZ18 | 7.79 | Jan 15, 2036 | 5.25 |
| MPLX LP | Energy | Fixed Income | 5244030.92 | 0.03 | US55336VCB45 | 5.95 | Jan 15, 2033 | 5.0 |
| RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 5243158.43 | 0.03 | US75102XAD84 | 6.75 | Jan 17, 2035 | 5.7 |
| STATE STREET CORP | Banking | Fixed Income | 5241154.84 | 0.03 | US857477CR20 | 5.16 | Oct 22, 2032 | 4.67 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 5241458.49 | 0.03 | US581557BY05 | 7.32 | May 30, 2035 | 5.25 |
| XCEL ENERGY INC | Electric | Fixed Income | 5237149.55 | 0.03 | US98389BBE92 | 7.24 | Apr 15, 2035 | 5.6 |
| WESTPAC BANKING CORP MTN | Banking | Fixed Income | 5237470.89 | 0.03 | US961214FG36 | 5.64 | Aug 10, 2033 | 5.41 |
| TRANSCANADA TRUST | Energy | Fixed Income | 5232812.51 | 0.03 | US89356BAG32 | 5.13 | Mar 07, 2082 | 5.6 |
| XCEL ENERGY INC | Electric | Fixed Income | 5231371.93 | 0.03 | US98389BBB53 | 6.55 | Mar 15, 2034 | 5.5 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 5228899.31 | 0.03 | US651639AZ99 | 6.0 | Jul 15, 2032 | 2.6 |
| SNAM SPA 144A | Natural Gas | Fixed Income | 5229635.07 | 0.03 | US83304JAB35 | 7.19 | May 28, 2035 | 5.75 |
| GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 5229770.83 | 0.03 | US36143L2H78 | 5.54 | Jan 06, 2032 | 2.9 |
| NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 5221718.94 | 0.03 | US64105MAC55 | 6.77 | Mar 12, 2034 | 4.88 |
| TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 5218867.14 | 0.03 | US89157XAD30 | 7.12 | Sep 10, 2034 | 4.72 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5219317.08 | 0.03 | US808513BT10 | 5.6 | Dec 01, 2031 | 1.95 |
| AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 5216796.88 | 0.03 | US02665WGF23 | 5.6 | Jul 09, 2032 | 5.15 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5218005.69 | 0.03 | US89115A3G59 | 5.29 | Jan 30, 2032 | 5.3 |
| AMEREN CORPORATION | Electric | Fixed Income | 5216001.46 | 0.03 | US023608AR31 | 7.28 | Mar 15, 2035 | 5.38 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5216129.3 | 0.03 | US032095AR24 | 7.23 | Jan 15, 2035 | 5.0 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5211604.85 | 0.03 | US165167DH73 | 7.03 | Jan 15, 2035 | 5.7 |
| METLIFE INC | Insurance | Fixed Income | 5205149.08 | 0.03 | US59156RCN61 | 7.07 | Dec 15, 2034 | 5.3 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5204059.11 | 0.03 | US958667AE72 | 5.9 | Apr 01, 2033 | 6.15 |
| AON CORP | Insurance | Fixed Income | 5200809.68 | 0.03 | US03740LAG77 | 5.96 | Feb 28, 2033 | 5.35 |
| EXELON CORPORATION | Electric | Fixed Income | 5198678.89 | 0.03 | US30161NBN03 | 6.64 | Mar 15, 2034 | 5.45 |
| EATON CORPORATION | Capital Goods | Fixed Income | 5191415.51 | 0.03 | US278062AD69 | 5.96 | Nov 02, 2032 | 4.0 |
| NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 5190154.05 | 0.03 | US48126PAA03 | 6.4 | Apr 14, 2033 | 3.5 |
| COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5182069.98 | 0.03 | US224044CU97 | 6.9 | Sep 01, 2034 | 5.45 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5177695.02 | 0.03 | US904764BQ99 | 5.39 | Aug 12, 2031 | 1.75 |
| TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 5174646.72 | 0.03 | US892938AA96 | 5.99 | Mar 03, 2033 | 5.25 |
| ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5173546.51 | 0.03 | US020002BK68 | 6.06 | Mar 30, 2033 | 5.25 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 5169801.03 | 0.03 | US595112BZ51 | 5.82 | Feb 09, 2033 | 5.88 |
| RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 5167987.11 | 0.03 | US013716AU93 | 6.38 | Dec 15, 2033 | 6.13 |
| AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 5167994.67 | 0.03 | US00846UAN19 | 4.96 | Mar 12, 2031 | 2.3 |
| EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 5166520.56 | 0.03 | US29245JAN28 | 5.84 | May 10, 2033 | 6.15 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5164125.71 | 0.03 | US09261BAD29 | 5.75 | Jan 30, 2032 | 2.0 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 5156602.28 | 0.03 | US053332BB79 | 5.64 | Aug 01, 2032 | 4.75 |
| AEP TEXAS INC | Electric | Fixed Income | 5155283.93 | 0.03 | US00108WAT71 | 6.57 | May 15, 2034 | 5.7 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5155458.16 | 0.03 | US31620MBY12 | 5.53 | Jul 15, 2032 | 5.1 |
| CROWN CASTLE INC | Communications | Fixed Income | 5147806.92 | 0.03 | US22822VBC46 | 6.02 | May 01, 2033 | 5.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5147384.6 | 0.03 | US842400HT35 | 5.54 | Nov 01, 2032 | 5.95 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 5143083.54 | 0.03 | US92345YAL02 | 7.31 | Mar 15, 2035 | 5.25 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5143320.1 | 0.03 | US090572AQ17 | 5.56 | Mar 15, 2032 | 3.7 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5138042.71 | 0.03 | US12636YAJ10 | 7.95 | Feb 09, 2036 | 5.0 |
| S&P GLOBAL INC | Technology | Fixed Income | 5135140.39 | 0.03 | US78409VBQ68 | 6.36 | Sep 15, 2033 | 5.25 |
| VIDEOTRON LTD 144A | Communications | Fixed Income | 5128216.17 | 0.03 | US92660FAT12 | 7.03 | Jan 15, 2035 | 5.7 |
| SEMPRA | Natural Gas | Fixed Income | 5119960.04 | 0.03 | US816851BR98 | 6.19 | Aug 01, 2033 | 5.5 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 5117647.96 | 0.03 | US632525BN08 | 6.66 | Jan 10, 2034 | 4.95 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5116085.14 | 0.03 | US126650DX53 | 4.49 | Jan 30, 2031 | 5.25 |
| XYLEM INC | Capital Goods | Fixed Income | 5117406.7 | 0.03 | US98419MAL46 | 4.85 | Jan 30, 2031 | 2.25 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5112654.87 | 0.03 | US191216DY38 | 7.08 | Aug 14, 2034 | 4.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5111851.84 | 0.03 | US693475BE43 | 5.58 | Jun 06, 2033 | 4.63 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 5109782.34 | 0.03 | US277432AY69 | 6.54 | Feb 20, 2034 | 5.63 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5105844.73 | 0.03 | US055451BA54 | 6.04 | Feb 28, 2033 | 4.9 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5106333.9 | 0.03 | US11271LAK89 | 6.28 | Jan 05, 2034 | 6.35 |
| KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5102932.52 | 0.03 | US487836AT55 | 4.54 | Apr 01, 2031 | 7.45 |
| FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 5098885.65 | 0.03 | US340711BC39 | 7.28 | Jul 15, 2035 | 5.75 |
| INTEL CORPORATION | Technology | Fixed Income | 5092476.7 | 0.03 | US458140AN04 | 6.06 | Dec 15, 2032 | 4.0 |
| GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 5093125.77 | 0.03 | US38143VAA70 | 6.46 | Feb 15, 2034 | 6.34 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5093407.29 | 0.03 | US60687YDE68 | 6.56 | May 26, 2035 | 5.58 |
| BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 5093485.69 | 0.03 | US0778FPAM16 | 6.61 | Feb 15, 2034 | 5.2 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5088923.38 | 0.03 | US21036PBL13 | 5.42 | May 09, 2032 | 4.75 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 5087315.52 | 0.03 | US925650AH69 | 5.04 | Nov 15, 2031 | 5.13 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 5085879.33 | 0.03 | US12636YAH53 | 4.7 | Feb 09, 2031 | 4.4 |
| KINDER MORGAN INC | Energy | Fixed Income | 5086358.54 | 0.03 | US49456BAV36 | 5.98 | Feb 01, 2033 | 4.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5081938.27 | 0.03 | US209111GA54 | 5.13 | Jun 15, 2031 | 2.4 |
| MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5079467.17 | 0.03 | US573284BA34 | 7.06 | Dec 01, 2034 | 5.15 |
| ENGIE SA 144A | Natural Gas | Fixed Income | 5071944.0 | 0.03 | US29286DAB10 | 6.67 | Apr 10, 2034 | 5.63 |
| CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 5069937.58 | 0.03 | US134429BQ17 | 7.44 | Mar 23, 2035 | 4.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5069966.32 | 0.03 | US341081GQ46 | 6.12 | May 15, 2033 | 4.8 |
| PROLOGIS LP | Reits | Fixed Income | 5067151.3 | 0.03 | US74340XCH26 | 6.56 | Jan 15, 2034 | 5.13 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 5060643.1 | 0.03 | US120568BF69 | 7.15 | Sep 17, 2034 | 4.65 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 5059742.19 | 0.03 | US31488VAA52 | 7.11 | Oct 03, 2034 | 5.0 |
| GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 5060280.82 | 0.03 | US37959GAD97 | 5.65 | Jun 15, 2033 | 7.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5057894.4 | 0.03 | US459200BB69 | 5.73 | Nov 29, 2032 | 5.88 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5058458.52 | 0.03 | US98956PAV40 | 5.46 | Nov 24, 2031 | 2.6 |
| ONEOK INC | Energy | Fixed Income | 5047758.19 | 0.03 | US682680DC47 | 7.57 | Oct 15, 2035 | 5.4 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5047990.44 | 0.03 | US341081GL58 | 6.09 | Apr 01, 2033 | 5.1 |
| OMNICOM GROUP INC | Communications | Fixed Income | 5046455.4 | 0.03 | US681919BD76 | 5.23 | Aug 01, 2031 | 2.6 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 5044209.01 | 0.03 | US29390XAA28 | 6.7 | Jun 15, 2034 | 5.5 |
| RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5044487.11 | 0.03 | US76209PAD50 | 4.49 | Jan 11, 2031 | 5.5 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 5041987.31 | 0.03 | US876030AL10 | 7.23 | Mar 11, 2035 | 5.5 |
| STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5039281.84 | 0.03 | US85855CAE03 | 5.49 | Sep 12, 2032 | 6.38 |
| HESS CORP | Energy | Fixed Income | 5039485.81 | 0.03 | US023551AJ38 | 4.78 | Aug 15, 2031 | 7.3 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 5039656.17 | 0.03 | US303901BN18 | 6.27 | Dec 07, 2033 | 6.0 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 5034359.87 | 0.03 | US30040WAZ14 | 6.69 | Jul 15, 2034 | 5.95 |
| STATE STREET CORP | Banking | Fixed Income | 5028600.81 | 0.03 | US857477CX97 | 7.21 | Feb 28, 2036 | 5.15 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5023831.85 | 0.03 | US89114TZJ41 | 5.45 | Sep 10, 2031 | 2.0 |
| ALLIANZ SE 144A | Insurance | Fixed Income | 5024410.67 | 0.03 | US018820AC48 | 5.92 | Sep 06, 2053 | 6.35 |
| PHILLIPS 66 | Energy | Fixed Income | 5024472.51 | 0.03 | US718546AW42 | 4.75 | Dec 15, 2030 | 2.15 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 5022337.15 | 0.03 | US032095AL53 | 5.41 | Sep 15, 2031 | 2.2 |
| NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5015494.39 | 0.03 | US641062BH63 | 6.09 | Mar 14, 2033 | 4.85 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5014064.38 | 0.03 | US00774MBH79 | 6.52 | Jan 19, 2034 | 5.3 |
| ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 5012143.8 | 0.03 | US00084DBF69 | 7.04 | Dec 03, 2035 | 5.51 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5012316.09 | 0.03 | US60687YBU29 | 5.37 | Sep 13, 2031 | 2.56 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5011144.26 | 0.03 | US98956PBC59 | 7.19 | Feb 19, 2035 | 5.5 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5004730.63 | 0.03 | US02364WBK09 | 5.62 | Jul 21, 2032 | 4.7 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5004859.04 | 0.03 | US828807EA11 | 7.65 | Oct 01, 2035 | 5.13 |
| KENVUE INC | Consumer Non-Cyclical | Fixed Income | 4998056.61 | 0.03 | US49177JAS15 | 5.46 | May 22, 2032 | 4.85 |
| ADOBE INC | Technology | Fixed Income | 4995588.52 | 0.03 | US00724PAG46 | 6.81 | Apr 04, 2034 | 4.95 |
| NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4996413.82 | 0.03 | US67080LAD73 | 6.64 | Apr 15, 2034 | 5.85 |
| CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4992741.32 | 0.03 | US12572QAK13 | 5.75 | Mar 15, 2032 | 2.65 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4990798.22 | 0.03 | US174610BG97 | 6.21 | Apr 25, 2035 | 6.64 |
| FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4989141.15 | 0.03 | US33939HAA77 | 5.0 | Jun 30, 2031 | 3.36 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4989666.05 | 0.03 | US44107TBC99 | 7.31 | Apr 15, 2035 | 5.5 |
| CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4986627.99 | 0.03 | US212015AV31 | 5.75 | Apr 01, 2032 | 2.88 |
| GATX CORPORATION | Finance Companies | Fixed Income | 4988061.11 | 0.03 | US361448BS11 | 7.3 | Jun 15, 2035 | 5.5 |
| CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 4983805.14 | 0.03 | US12621EAM57 | 6.48 | Jun 15, 2034 | 6.45 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4984385.09 | 0.03 | US30040WBA53 | 4.62 | Apr 15, 2031 | 5.85 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4981488.17 | 0.03 | US02344AAH14 | 7.25 | Mar 17, 2035 | 5.5 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4981787.64 | 0.03 | US361841AR08 | 5.48 | Jan 15, 2032 | 3.25 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4980497.6 | 0.03 | US80282KBL98 | 6.33 | May 31, 2035 | 6.34 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4978845.36 | 0.03 | US25243YBH18 | 5.84 | Jan 24, 2033 | 5.5 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4979759.92 | 0.03 | US94106BAG68 | 6.7 | Mar 01, 2034 | 5.0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4977160.77 | 0.03 | US58769JAM99 | 6.36 | Aug 03, 2033 | 5.05 |
| CAMERON LNG LLC 144A | Energy | Fixed Income | 4975295.8 | 0.03 | US133434AA86 | 5.13 | Jul 15, 2031 | 2.9 |
| LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4973608.65 | 0.03 | US50222CAB63 | 6.71 | Mar 28, 2034 | 5.3 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4974716.91 | 0.03 | US22534PAG81 | 6.21 | Jul 05, 2033 | 5.51 |
| TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 4971820.7 | 0.03 | US892356AB23 | 6.03 | May 15, 2033 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4972813.45 | 0.03 | US74834LBC37 | 5.11 | Jun 30, 2031 | 2.8 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4971282.38 | 0.03 | US03076CAP14 | 7.41 | Apr 15, 2035 | 5.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4965853.38 | 0.03 | US693475BS39 | 6.13 | Aug 18, 2034 | 5.94 |
| HUMANA INC | Insurance | Fixed Income | 4953279.39 | 0.03 | US444859CD21 | 7.1 | May 01, 2035 | 5.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4951234.43 | 0.03 | US015271AW93 | 5.97 | May 18, 2032 | 2.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4952802.04 | 0.03 | US126650EJ50 | 5.72 | Sep 15, 2032 | 5.0 |
| SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 4945967.32 | 0.03 | US87088QAA22 | 6.62 | Apr 05, 2035 | 5.7 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4943429.8 | 0.03 | US58013MFS89 | 5.77 | Sep 09, 2032 | 4.6 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4943546.29 | 0.03 | US21036PBP27 | 6.06 | May 01, 2033 | 4.9 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 4938404.92 | 0.03 | US632525BS94 | 6.87 | Jun 11, 2034 | 5.18 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4939082.89 | 0.03 | US29379VCK70 | 4.54 | Jan 15, 2031 | 4.6 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 4939159.04 | 0.03 | US37940XAQ51 | 5.57 | Aug 15, 2032 | 5.4 |
| FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4934827.72 | 0.03 | US35805BAB45 | 4.89 | Feb 16, 2031 | 2.38 |
| BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4932432.71 | 0.03 | US092914AA83 | 7.1 | Dec 06, 2034 | 5.0 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4930947.13 | 0.03 | US06000BAC63 | 6.73 | Jul 05, 2034 | 5.65 |
| COMCAST CORPORATION | Communications | Fixed Income | 4930966.25 | 0.03 | US20030NER89 | 5.43 | May 15, 2032 | 4.95 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 4924796.84 | 0.03 | US87612GAA94 | 6.11 | Feb 01, 2033 | 4.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4918474.26 | 0.03 | US459200KU40 | 5.68 | Jul 27, 2032 | 4.4 |
| MPLX LP | Energy | Fixed Income | 4914319.98 | 0.03 | US55336VCA61 | 4.64 | Feb 15, 2031 | 4.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4915409.45 | 0.03 | US303901BL51 | 5.54 | Aug 16, 2032 | 5.63 |
| NISOURCE INC | Natural Gas | Fixed Income | 4914078.11 | 0.03 | US65473PAQ81 | 6.71 | Apr 01, 2034 | 5.35 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4909443.08 | 0.03 | US03027XCH17 | 6.57 | Feb 15, 2034 | 5.45 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4907920.31 | 0.03 | US03073EAY14 | 7.26 | Feb 15, 2035 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4907990.75 | 0.03 | US744448DC22 | 7.55 | Sep 15, 2035 | 5.15 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4901066.02 | 0.03 | US760759BM13 | 7.35 | Mar 15, 2035 | 5.15 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 4901444.43 | 0.03 | US036752AW30 | 5.72 | Oct 15, 2032 | 5.5 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4902020.14 | 0.03 | US04636NAB91 | 5.11 | May 28, 2031 | 2.25 |
| HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 4899659.23 | 0.03 | US44841SAC35 | 6.12 | Nov 24, 2033 | 7.45 |
| XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 4896643.49 | 0.03 | US98422HAC07 | 5.13 | Jul 14, 2031 | 2.88 |
| KEYCORP MTN | Banking | Fixed Income | 4896940.68 | 0.03 | US49326EEN94 | 6.15 | Jun 01, 2033 | 4.79 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 4889440.71 | 0.03 | US09062XAL73 | 7.16 | May 15, 2035 | 5.75 |
| BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4890197.67 | 0.03 | US69120VAZ40 | 4.47 | Mar 15, 2031 | 6.65 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 4887199.22 | 0.03 | US69352PAT03 | 6.95 | Sep 01, 2034 | 5.25 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4882622.55 | 0.03 | US87612EBS46 | 7.19 | Sep 15, 2034 | 4.5 |
| MASTERCARD INC | Technology | Fixed Income | 4880956.91 | 0.03 | US57636QAX25 | 6.08 | Mar 09, 2033 | 4.85 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 4877630.61 | 0.03 | US67021CAW73 | 7.29 | Mar 01, 2035 | 5.2 |
| US BANCORP MTN | Banking | Fixed Income | 4875729.53 | 0.03 | US91159HJD35 | 5.55 | Jan 27, 2033 | 2.68 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4872578.81 | 0.03 | US60687YDG17 | 6.67 | Jul 10, 2035 | 5.59 |
| VERALTO CORP | Capital Goods | Fixed Income | 4873315.79 | 0.03 | US92338CAF05 | 6.33 | Sep 18, 2033 | 5.45 |
| ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4870612.24 | 0.03 | US26884TAZ57 | 6.97 | Oct 30, 2034 | 5.2 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 4865961.79 | 0.03 | US025816CX59 | 5.5 | May 26, 2033 | 4.99 |
| ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 4864526.5 | 0.03 | US03718NAC02 | 6.42 | May 02, 2034 | 6.25 |
| KINDER MORGAN INC | Energy | Fixed Income | 4865381.16 | 0.03 | US49456BAG68 | 6.95 | Dec 01, 2034 | 5.3 |
| LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4860807.59 | 0.03 | US50205MAJ80 | 7.26 | Apr 02, 2035 | 5.88 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4861682.76 | 0.03 | US35671DBJ37 | 6.88 | Nov 14, 2034 | 5.4 |
| BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4858953.12 | 0.03 | US66980P2E88 | 5.04 | Sep 04, 2031 | 4.63 |
| BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4858437.74 | 0.03 | US66980P2B40 | 6.07 | May 03, 2033 | 4.88 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4857151.57 | 0.03 | US723787AR88 | 4.83 | Jan 15, 2031 | 2.15 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4854924.95 | 0.03 | US65535HBA68 | 5.57 | Jan 22, 2032 | 3.0 |
| IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 4848047.42 | 0.03 | US45262BAH69 | 6.66 | Jul 01, 2034 | 5.88 |
| AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 4844605.07 | 0.03 | US025676AQ00 | 7.19 | Jul 15, 2035 | 6.0 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4840907.43 | 0.03 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4841555.99 | 0.03 | US718172DQ97 | 7.04 | Nov 01, 2034 | 4.9 |
| AGCO CORPORATION | Capital Goods | Fixed Income | 4839586.14 | 0.03 | US001084AS13 | 6.58 | Mar 21, 2034 | 5.8 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4838314.23 | 0.03 | US581557BX22 | 5.47 | May 30, 2032 | 4.95 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4833724.26 | 0.03 | US882508CM42 | 7.37 | May 23, 2035 | 5.1 |
| CONOCOPHILLIPS CO | Energy | Fixed Income | 4834092.1 | 0.03 | US20826FBK12 | 5.24 | Jan 15, 2032 | 4.85 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4834980.2 | 0.03 | US06417XAE13 | 5.69 | Feb 02, 2032 | 2.45 |
| EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 4830567.84 | 0.03 | US29082HAE27 | 7.05 | Feb 11, 2035 | 5.98 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4831142.61 | 0.03 | US02666TAG22 | 6.51 | Feb 01, 2034 | 5.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 4827870.09 | 0.03 | US22822VBG59 | 6.97 | Sep 01, 2034 | 5.2 |
| PROGRESS ENERGY INC | Electric | Fixed Income | 4826035.79 | 0.03 | US743263AE50 | 4.44 | Mar 01, 2031 | 7.75 |
| ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4824591.33 | 0.03 | US01400EAE32 | 5.73 | Dec 06, 2032 | 5.38 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 4822350.13 | 0.03 | US21871XAT63 | 6.55 | Sep 15, 2054 | 6.38 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4823485.32 | 0.03 | US806605AG68 | 6.29 | Dec 01, 2033 | 6.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4815327.78 | 0.03 | US136375DR05 | 7.23 | Sep 18, 2034 | 4.38 |
| SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4816412.23 | 0.03 | US835495AS17 | 7.01 | Sep 01, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4816432.83 | 0.03 | US37045XFA90 | 6.92 | Sep 06, 2034 | 5.45 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4810763.78 | 0.03 | US05526DBX21 | 5.42 | Oct 19, 2032 | 7.75 |
| AMEREN CORPORATION | Electric | Fixed Income | 4807019.28 | 0.03 | US023608AJ15 | 4.64 | Jan 15, 2031 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4805328.93 | 0.03 | US02665WEZ05 | 6.65 | Jan 10, 2034 | 4.9 |
| DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4799326.59 | 0.03 | US25243YBE86 | 5.89 | Apr 29, 2032 | 2.13 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 4799445.33 | 0.03 | US373334KQ30 | 5.44 | May 15, 2032 | 4.7 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4796848.65 | 0.03 | US50249AAM53 | 6.57 | Mar 01, 2034 | 5.5 |
| JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 4795795.0 | 0.03 | US476556DF91 | 7.19 | Jan 15, 2035 | 5.1 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4796169.58 | 0.03 | US808513BG98 | 5.05 | Mar 11, 2031 | 1.65 |
| HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 4793715.06 | 0.03 | US438127AC63 | 5.68 | Mar 10, 2032 | 2.97 |
| GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4791010.73 | 0.03 | US37045XFG60 | 5.35 | Apr 04, 2032 | 5.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4789024.03 | 0.03 | US015271AY59 | 7.22 | Mar 15, 2034 | 2.95 |
| STATE STREET CORP | Banking | Fixed Income | 4790004.96 | 0.03 | US857477CA94 | 5.94 | Jan 26, 2034 | 4.82 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 4786894.44 | 0.03 | US747525BS17 | 6.02 | May 20, 2033 | 5.4 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4780422.14 | 0.03 | US92344GAM87 | 4.2 | Dec 01, 2030 | 7.75 |
| PROLOGIS LP | Reits | Fixed Income | 4781169.85 | 0.03 | US74340XCN93 | 7.26 | Jan 31, 2035 | 5.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4771952.78 | 0.03 | US06406RCA32 | 6.96 | Nov 20, 2035 | 5.22 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4770271.81 | 0.03 | US98956PAZ53 | 7.02 | Sep 15, 2034 | 5.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4769445.55 | 0.03 | US015271AV11 | 6.61 | Feb 01, 2033 | 1.88 |
| STATE STREET CORP | Banking | Fixed Income | 4765018.31 | 0.03 | US857477DE08 | 7.72 | Oct 23, 2036 | 4.78 |
| BOSTON PROPERTIES LP | Reits | Fixed Income | 4766106.83 | 0.03 | US10112RBE36 | 5.81 | Apr 01, 2032 | 2.55 |
| AT&T INC | Communications | Fixed Income | 4763589.07 | 0.03 | US00206RNB41 | 5.92 | Nov 01, 2032 | 4.55 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4763976.39 | 0.03 | US210518DU76 | 6.09 | May 15, 2033 | 4.63 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4762514.22 | 0.03 | US58769JAS69 | 6.63 | Jan 11, 2034 | 5.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 4761249.99 | 0.03 | US90353TAT79 | 4.63 | Jan 15, 2031 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4750292.43 | 0.03 | US06406RBP10 | 5.97 | Feb 01, 2034 | 4.71 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4748251.05 | 0.03 | US110122DQ80 | 4.76 | Nov 13, 2030 | 1.45 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4749362.29 | 0.03 | US665772CZ03 | 7.28 | May 15, 2035 | 5.05 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4742738.48 | 0.03 | US30040WAX65 | 6.44 | Jan 01, 2034 | 5.5 |
| NETAPP INC | Technology | Fixed Income | 4740433.59 | 0.03 | US64110DAN49 | 7.21 | Mar 17, 2035 | 5.7 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 4738359.08 | 0.03 | US20268JAS24 | 6.94 | Dec 01, 2034 | 5.32 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 4739282.18 | 0.03 | US68233JCZ57 | 7.34 | Apr 01, 2035 | 5.35 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 4737637.55 | 0.03 | US94106BAF85 | 6.06 | Jan 15, 2033 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4734785.52 | 0.03 | US60687YCM93 | 5.6 | Sep 13, 2033 | 5.67 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 4733440.56 | 0.03 | US373334LB51 | 7.26 | Mar 15, 2035 | 5.2 |
| DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 4733761.96 | 0.03 | US256746AJ71 | 5.47 | Dec 01, 2031 | 2.65 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 4724614.3 | 0.03 | US42250PAE34 | 5.77 | Dec 15, 2032 | 5.25 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4722354.31 | 0.03 | US760759BH28 | 6.5 | Dec 15, 2033 | 5.0 |
| SBL HOLDINGS INC 144A | Insurance | Fixed Income | 4722367.4 | 0.03 | US78397DAD03 | 6.36 | Oct 30, 2034 | 7.2 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4709766.33 | 0.03 | US039482AD67 | 5.66 | Mar 01, 2032 | 2.9 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 4710623.95 | 0.03 | US23345MAD92 | 6.92 | Dec 15, 2034 | 5.8 |
| PACIFICORP | Electric | Fixed Income | 4706165.09 | 0.03 | US695114DC94 | 4.53 | Feb 15, 2031 | 5.3 |
| WELLTOWER OP LLC | Reits | Fixed Income | 4706394.34 | 0.03 | US95040QAM69 | 5.03 | Jun 01, 2031 | 2.8 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 4705286.33 | 0.03 | US231021AW65 | 6.65 | Feb 20, 2034 | 5.15 |
| STATE STREET CORP | Banking | Fixed Income | 4703146.46 | 0.03 | US857477BP72 | 4.96 | Mar 03, 2031 | 2.2 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4703508.39 | 0.03 | US72650RBP64 | 6.89 | Sep 15, 2034 | 5.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4704178.46 | 0.03 | US606822CR31 | 5.62 | Sep 13, 2033 | 5.47 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4701130.33 | 0.03 | US74762EAL65 | 6.91 | Aug 09, 2034 | 5.25 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 4701799.19 | 0.03 | US053332BK78 | 6.81 | Jul 15, 2034 | 5.4 |
| D R HORTON INC | Consumer Cyclical | Fixed Income | 4701841.6 | 0.03 | US23331ABS78 | 7.15 | Oct 15, 2034 | 5.0 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4699614.38 | 0.03 | US191216DK34 | 5.0 | Mar 05, 2031 | 2.0 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4697750.81 | 0.03 | US620076BW88 | 5.34 | Jun 01, 2032 | 5.6 |
| CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 4695188.81 | 0.03 | US14316JAA60 | 7.66 | Sep 19, 2035 | 5.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4693327.23 | 0.03 | US606822CG75 | 5.52 | Apr 19, 2033 | 4.32 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4691490.68 | 0.03 | US25278XAR08 | 4.88 | Mar 24, 2031 | 3.13 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 4691621.94 | 0.03 | US12527GAF00 | 6.76 | Mar 15, 2034 | 5.15 |
| YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4689912.64 | 0.03 | US984851AH89 | 5.36 | Nov 14, 2032 | 7.38 |
| CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4684377.57 | 0.03 | US14448CAL81 | 4.84 | Feb 15, 2031 | 2.7 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 4682709.24 | 0.03 | US29366MAF59 | 6.68 | Jun 01, 2034 | 5.45 |
| DOMINION ENERGY INC | Electric | Fixed Income | 4679885.64 | 0.03 | US25746UDX46 | 7.26 | Mar 15, 2035 | 5.45 |
| BOEING CO | Capital Goods | Fixed Income | 4677397.59 | 0.03 | US097023CP81 | 7.74 | Feb 01, 2035 | 3.25 |
| ELECTRONIC ARTS INC | Communications | Fixed Income | 4675640.6 | 0.03 | US285512AE93 | 4.93 | Feb 15, 2031 | 1.85 |
| FEDEX CORP | Transportation | Fixed Income | 4670292.11 | 0.03 | US31428XCD66 | 5.05 | May 15, 2031 | 2.4 |
| AKER BP ASA 144A | Energy | Fixed Income | 4668737.22 | 0.03 | US00973RAJ23 | 4.58 | Jan 15, 2031 | 4.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4668905.5 | 0.03 | US66815L2S71 | 4.77 | May 28, 2031 | 5.16 |
| WINDFALL MINING GROUP INC 144A | Basic Industry | Fixed Income | 4666981.29 | 0.03 | US973244AA44 | 5.24 | May 13, 2032 | 5.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4664237.12 | 0.03 | US06406RBH93 | 5.57 | Jun 13, 2033 | 4.29 |
| STATE STREET CORP | Banking | Fixed Income | 4665030.86 | 0.03 | US857477BV41 | 5.72 | Aug 04, 2033 | 4.16 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4661467.91 | 0.03 | US369550BR84 | 7.63 | Aug 15, 2035 | 4.95 |
| LEIDOS INC | Technology | Fixed Income | 4660588.87 | 0.03 | US52532XAJ46 | 5.93 | Mar 15, 2033 | 5.75 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 4657819.33 | 0.03 | US756109CT93 | 7.43 | Apr 15, 2035 | 5.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4656596.18 | 0.03 | US459200KY61 | 6.01 | Feb 06, 2033 | 4.75 |
| VERISIGN INC | Technology | Fixed Income | 4654966.38 | 0.03 | US92343EAM49 | 5.09 | Jun 15, 2031 | 2.7 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 4655072.7 | 0.03 | US969457CS75 | 7.64 | Sep 30, 2035 | 5.3 |
| CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 4650830.75 | 0.03 | US171873AB83 | 6.36 | Mar 25, 2034 | 7.0 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 4652296.15 | 0.03 | US036752BJ10 | 5.81 | Sep 15, 2032 | 4.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 4645114.2 | 0.03 | US976826BQ93 | 5.86 | Sep 01, 2032 | 3.95 |
| NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4638943.76 | 0.03 | US62878U2E13 | 5.6 | Jan 08, 2032 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4640462.03 | 0.03 | US89236TNT87 | 5.82 | Sep 03, 2032 | 4.65 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4637903.8 | 0.03 | US126650CM08 | 7.5 | Jul 20, 2035 | 4.88 |
| CROWN CASTLE INC | Communications | Fixed Income | 4638828.26 | 0.03 | US22822VAY74 | 5.2 | Jul 15, 2031 | 2.5 |
| EBAY INC | Consumer Cyclical | Fixed Income | 4629772.73 | 0.03 | US278642AY97 | 5.01 | May 10, 2031 | 2.6 |
| WELLTOWER OP LLC | Reits | Fixed Income | 4626447.11 | 0.03 | US95040QAR56 | 5.67 | Jun 15, 2032 | 3.85 |
| BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4625347.97 | 0.03 | US05635JAB61 | 6.07 | Jun 15, 2033 | 5.4 |
| APPLOVIN CORP | Communications | Fixed Income | 4618875.95 | 0.03 | US03831WAC29 | 5.05 | Dec 01, 2031 | 5.38 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 4619621.7 | 0.03 | US37940XAH52 | 5.39 | Nov 15, 2031 | 2.9 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4620189.23 | 0.03 | US233853BF64 | 7.05 | Jan 13, 2035 | 5.63 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4617638.15 | 0.03 | US742718GG89 | 6.8 | Jan 29, 2034 | 4.55 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 4612386.61 | 0.03 | US256677AL96 | 5.7 | Nov 01, 2032 | 5.0 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4609617.56 | 0.03 | US04685A4D06 | 5.06 | Nov 13, 2031 | 5.32 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 4607733.73 | 0.03 | US040555DH45 | 6.82 | Aug 15, 2034 | 5.7 |
| APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 4607748.15 | 0.03 | US00188LAA52 | 7.04 | Sep 16, 2034 | 5.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4605981.89 | 0.03 | US47837RAE09 | 5.8 | Dec 01, 2032 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4604808.02 | 0.03 | US50249AAL70 | 5.95 | May 15, 2033 | 5.63 |
| PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4602932.78 | 0.03 | US74153WCX56 | 7.37 | May 28, 2035 | 5.35 |
| FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 4596992.87 | 0.03 | US34964CAH97 | 5.96 | Jun 01, 2033 | 5.88 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 4597370.62 | 0.03 | US260543DJ91 | 6.61 | Feb 15, 2034 | 5.15 |
| NGPL PIPECO LLC 144A | Energy | Fixed Income | 4597758.33 | 0.03 | US62928CAA09 | 5.08 | Jul 15, 2031 | 3.25 |
| PROLOGIS LP | Reits | Fixed Income | 4596866.33 | 0.03 | US74340XCB55 | 5.66 | Jan 15, 2032 | 2.25 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4591989.31 | 0.03 | US573874AJ32 | 4.96 | Apr 15, 2031 | 2.95 |
| STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4587452.14 | 0.03 | US863667BF72 | 7.15 | Sep 11, 2034 | 4.63 |
| ERP OPERATING LP | Reits | Fixed Income | 4583960.32 | 0.03 | US26884ABN28 | 5.35 | Aug 01, 2031 | 1.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4585101.48 | 0.03 | US13645RBK95 | 7.37 | Mar 30, 2035 | 5.2 |
| BROWN & BROWN INC | Insurance | Fixed Income | 4571987.44 | 0.03 | US115236AC57 | 4.96 | Mar 15, 2031 | 2.38 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 4570883.45 | 0.03 | US67077MBF41 | 5.34 | Mar 12, 2032 | 5.25 |
| EAGLE MATERIALS INC | Capital Goods | Fixed Income | 4567979.6 | 0.03 | US26969PAB40 | 5.16 | Jul 01, 2031 | 2.5 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4562833.21 | 0.03 | US05565ECS28 | 4.92 | Aug 13, 2031 | 4.85 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 4550602.8 | 0.03 | US00217GAB95 | 5.6 | Mar 01, 2032 | 3.25 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4547423.37 | 0.03 | US29364WBP23 | 7.03 | Sep 15, 2034 | 5.15 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 4545602.66 | 0.03 | US253393AF94 | 5.5 | Jan 15, 2032 | 3.15 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4540944.28 | 0.03 | US026874DX22 | 7.22 | May 07, 2035 | 5.45 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4534919.64 | 0.03 | US76720AAN63 | 6.05 | Mar 09, 2033 | 5.0 |
| PHILLIPS 66 CO | Energy | Fixed Income | 4530262.62 | 0.03 | US718547AY80 | 7.37 | Mar 15, 2035 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4531276.03 | 0.03 | US694308KG17 | 5.33 | Jun 15, 2032 | 5.9 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 4523212.11 | 0.03 | US04686JAG67 | 6.39 | Jan 15, 2034 | 5.88 |
| MASTERCARD INC | Technology | Fixed Income | 4520555.91 | 0.03 | US57636QAU85 | 5.55 | Nov 18, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4521046.17 | 0.03 | US30225VAS60 | 6.54 | Feb 01, 2034 | 5.4 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4517930.22 | 0.03 | US65535HBK41 | 5.81 | Jan 18, 2033 | 6.18 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4514644.36 | 0.03 | US29736RAT77 | 6.15 | May 15, 2033 | 4.65 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4516145.76 | 0.03 | US29364WBA53 | 6.25 | Mar 15, 2033 | 4.0 |
| ABN AMRO BANK NV 144A | Banking | Fixed Income | 4513088.39 | 0.03 | US00084DAV29 | 5.62 | Mar 13, 2037 | 3.32 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4511702.31 | 0.03 | US609207BB05 | 5.69 | Mar 17, 2032 | 3.0 |
| AON NORTH AMERICA INC | Insurance | Fixed Income | 4512159.83 | 0.03 | US03740MAC47 | 4.57 | Mar 01, 2031 | 5.3 |
| INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 4510769.14 | 0.03 | US46128MAT80 | 6.44 | Feb 26, 2034 | 6.13 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 4504869.52 | 0.03 | US78574MAA18 | 5.37 | Dec 01, 2031 | 3.2 |
| OVINTIV INC | Energy | Fixed Income | 4503534.45 | 0.03 | US69047QAC69 | 5.99 | Jul 15, 2033 | 6.25 |
| COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4500631.35 | 0.03 | US224044CF21 | 7.23 | Feb 01, 2035 | 4.8 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4491598.99 | 0.03 | US69351UBC62 | 6.7 | Feb 15, 2034 | 4.85 |
| SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 4490921.2 | 0.03 | US83272YAB83 | 7.11 | Jan 15, 2035 | 5.42 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 4486909.64 | 0.03 | US059165ET34 | 7.27 | Jun 01, 2035 | 5.45 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4483105.4 | 0.03 | US760759AZ35 | 5.84 | Feb 15, 2032 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4481789.36 | 0.03 | US015271AU38 | 4.37 | Dec 15, 2030 | 4.9 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4482294.28 | 0.03 | US744320BH48 | 4.25 | Oct 01, 2050 | 3.7 |
| OVINTIV INC | Energy | Fixed Income | 4482580.68 | 0.03 | US292505AD65 | 6.7 | Aug 15, 2034 | 6.5 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4477721.25 | 0.03 | US210518DZ63 | 7.27 | May 15, 2035 | 5.05 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4469853.16 | 0.03 | US04010LBC63 | 5.33 | Nov 15, 2031 | 3.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4470526.73 | 0.03 | US842434DC38 | 7.3 | Jun 15, 2035 | 5.45 |
| FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4468141.42 | 0.03 | US314890AD60 | 5.5 | Apr 20, 2032 | 4.65 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4464668.83 | 0.03 | US059895AX05 | 6.33 | Sep 21, 2033 | 5.5 |
| SODEXO INC 144A | Consumer Cyclical | Fixed Income | 4465385.37 | 0.03 | US833794AB68 | 5.0 | Apr 16, 2031 | 2.72 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4462928.93 | 0.03 | US571748BU59 | 6.33 | Sep 15, 2033 | 5.4 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4460601.1 | 0.03 | US539830CD97 | 7.04 | Aug 15, 2034 | 4.8 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 4459177.13 | 0.03 | US260543DG52 | 5.84 | Mar 15, 2033 | 6.3 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4456923.36 | 0.03 | US59217GET22 | 5.64 | Jan 11, 2032 | 2.4 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 4452044.47 | 0.03 | US759351AS87 | 6.89 | Sep 15, 2034 | 5.75 |
| INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 4448657.91 | 0.03 | US461070AX26 | 7.28 | Jun 29, 2035 | 5.6 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4447037.92 | 0.03 | US009158BJ41 | 4.57 | Feb 08, 2031 | 4.75 |
| PAYPAL HOLDINGS INC | Technology | Fixed Income | 4443714.76 | 0.03 | US70450YAT01 | 7.4 | Apr 01, 2035 | 5.1 |
| SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 4442379.19 | 0.03 | US84055BAA17 | 5.54 | Apr 14, 2032 | 4.35 |
| ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 4440066.77 | 0.03 | US01748TAC53 | 5.45 | Jul 01, 2032 | 5.41 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4436434.53 | 0.03 | US015271AR09 | 5.14 | Aug 15, 2031 | 3.38 |
| PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 4436892.25 | 0.03 | US70470BAA70 | 7.08 | May 15, 2035 | 6.01 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4431705.15 | 0.03 | US30225VAV99 | 5.96 | Jan 15, 2033 | 4.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4430532.2 | 0.03 | US637432PA73 | 5.67 | Jan 15, 2033 | 5.8 |
| KINDER MORGAN INC | Energy | Fixed Income | 4426067.08 | 0.03 | US49456BAR24 | 4.94 | Feb 15, 2031 | 2.0 |
| GERDAU TRADE INC | Basic Industry | Fixed Income | 4424918.97 | 0.03 | US37373WAE03 | 7.21 | Jun 09, 2035 | 5.75 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 4423136.16 | 0.03 | US120568BR08 | 7.53 | Aug 04, 2035 | 5.15 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4423782.98 | 0.03 | US86563VCB36 | 7.42 | Mar 13, 2035 | 5.05 |
| RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4421550.82 | 0.03 | US78355HKY44 | 6.15 | Dec 01, 2033 | 6.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4416231.17 | 0.03 | US02665WFU09 | 5.07 | Oct 23, 2031 | 4.85 |
| METLIFE INC | Insurance | Fixed Income | 4412281.29 | 0.03 | US59156RAE80 | 5.7 | Dec 15, 2032 | 6.5 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 4411966.45 | 0.03 | US756109BL76 | 6.26 | Dec 15, 2032 | 2.85 |
| EQUINOR ASA | Owned No Guarantee | Fixed Income | 4403859.59 | 0.03 | US29446MAN20 | 7.39 | Jun 03, 2035 | 5.13 |
| BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4405363.79 | 0.03 | US07586PAA93 | 5.44 | Oct 14, 2031 | 2.5 |
| ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 4402989.99 | 0.03 | US29287TAB52 | 6.53 | Apr 17, 2034 | 6.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4402019.44 | 0.03 | US74456QCS30 | 6.98 | Aug 01, 2034 | 4.85 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4398845.4 | 0.03 | US655844CK21 | 5.06 | May 15, 2031 | 2.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4393218.18 | 0.03 | US927804GR96 | 6.97 | Aug 15, 2034 | 5.05 |
| BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 4387187.57 | 0.03 | US09951LAD55 | 7.21 | Apr 15, 2035 | 5.95 |
| HESS CORPORATION | Energy | Fixed Income | 4387317.47 | 0.03 | US023551AM66 | 5.86 | Mar 15, 2033 | 7.13 |
| JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 4383970.17 | 0.03 | US46590XAM83 | 4.69 | Dec 01, 2031 | 3.75 |
| COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 4385021.14 | 0.03 | US21871XAR08 | 6.21 | Sep 15, 2033 | 6.05 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4383139.17 | 0.03 | US858119BS89 | 7.23 | May 15, 2035 | 5.25 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4377707.06 | 0.03 | US00914AAX00 | 4.82 | Jul 15, 2031 | 5.2 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4378021.86 | 0.03 | US233853AH30 | 5.55 | Dec 14, 2031 | 2.5 |
| ONEOK INC | Energy | Fixed Income | 4375762.15 | 0.03 | US682680BE21 | 4.29 | Jan 15, 2031 | 6.35 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 4373899.63 | 0.03 | US55261FAT12 | 4.51 | Mar 13, 2032 | 6.08 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4368535.22 | 0.03 | US927804GT52 | 7.34 | Mar 15, 2035 | 5.15 |
| NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 4370089.2 | 0.03 | US66573RAA68 | 5.94 | Apr 11, 2033 | 6.13 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4365444.66 | 0.03 | US361841AQ25 | 4.58 | Jan 15, 2031 | 4.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4361176.4 | 0.03 | US713448FA19 | 5.04 | Feb 25, 2031 | 1.4 |
| CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4358587.15 | 0.03 | US189054AZ21 | 5.42 | May 01, 2032 | 4.6 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4357449.02 | 0.03 | US89115KAJ97 | 7.83 | Oct 15, 2035 | 4.93 |
| NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4355373.89 | 0.03 | US63111XAD30 | 4.9 | Jan 15, 2031 | 1.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4353791.69 | 0.03 | US86562MDD92 | 6.18 | Jul 13, 2033 | 5.78 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4351132.54 | 0.03 | US86562MDZ05 | 5.54 | Jul 08, 2033 | 4.95 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4349101.84 | 0.03 | US866677AE75 | 5.17 | Jul 15, 2031 | 2.7 |
| LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4349338.47 | 0.03 | US539830CG29 | 5.18 | Dec 15, 2031 | 4.7 |
| GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 4346829.28 | 0.03 | US37959GAB32 | 5.03 | Jun 15, 2031 | 3.13 |
| TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4346105.01 | 0.03 | US875127BN13 | 7.3 | Mar 01, 2035 | 5.15 |
| HUMANA INC | Insurance | Fixed Income | 4335956.06 | 0.03 | US444859BR26 | 5.73 | Feb 03, 2032 | 2.15 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 4335978.72 | 0.03 | US01609WAR34 | 7.17 | Nov 28, 2034 | 4.5 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4331194.73 | 0.03 | US25156PAD50 | 5.04 | Jun 01, 2032 | 9.25 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 4329429.01 | 0.03 | US46115HBQ92 | 5.61 | Jun 01, 2032 | 4.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4329720.18 | 0.03 | US606822CB88 | 5.37 | Oct 13, 2032 | 2.49 |
| BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 4325639.12 | 0.03 | US120568BN93 | 4.93 | Apr 21, 2031 | 3.2 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4323657.02 | 0.03 | US03027XBS80 | 5.39 | Sep 15, 2031 | 2.3 |
| ALBEMARLE CORP | Basic Industry | Fixed Income | 4321556.43 | 0.03 | US012653AE17 | 5.42 | Jun 01, 2032 | 5.05 |
| ECOLAB INC | Basic Industry | Fixed Income | 4318378.74 | 0.03 | US278865BM17 | 5.73 | Feb 01, 2032 | 2.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4315022.2 | 0.03 | US15189XBF42 | 7.32 | Mar 01, 2035 | 5.05 |
| ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4316305.84 | 0.03 | US045054AP84 | 5.28 | Aug 12, 2031 | 2.45 |
| KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4312535.51 | 0.03 | US49327V2C76 | 5.7 | Aug 08, 2032 | 4.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 4298440.09 | 0.03 | US744448CV12 | 5.21 | Jun 15, 2031 | 1.88 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4289367.55 | 0.03 | US24422EVS52 | 5.22 | Jun 17, 2031 | 2.0 |
| PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4287470.6 | 0.03 | US713448FY94 | 6.96 | Jul 17, 2034 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4283057.55 | 0.03 | US06418GAN79 | 5.06 | Nov 10, 2032 | 4.74 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4280784.15 | 0.03 | US42225UAH77 | 5.01 | Mar 15, 2031 | 2.0 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4278692.6 | 0.03 | US009158BF29 | 6.07 | Mar 03, 2033 | 4.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4276912.84 | 0.03 | US29736RAV24 | 6.66 | Feb 14, 2034 | 5.0 |
| AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4275466.19 | 0.03 | US00914AAS15 | 5.55 | Jan 15, 2032 | 2.88 |
| CSX CORP | Transportation | Fixed Income | 4267830.67 | 0.03 | US126408HW63 | 6.38 | Nov 15, 2033 | 5.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4268372.5 | 0.03 | US824348BT26 | 5.01 | Sep 01, 2031 | 4.8 |
| HF SINCLAIR CORP | Energy | Fixed Income | 4262789.82 | 0.03 | US403949AR17 | 4.43 | Jan 15, 2031 | 5.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 4254753.28 | 0.03 | US744533BR07 | 7.16 | Jan 15, 2035 | 5.2 |
| NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 4255471.41 | 0.03 | US656029AH80 | 5.46 | Sep 22, 2031 | 2.08 |
| SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4255571.03 | 0.03 | US845011AE58 | 5.5 | Mar 15, 2032 | 4.05 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 4255957.75 | 0.03 | US096630AK44 | 6.79 | Aug 01, 2034 | 5.63 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4252898.9 | 0.03 | US26444HAQ48 | 6.25 | Nov 15, 2033 | 5.88 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4254326.29 | 0.03 | US141781BW32 | 5.66 | Jun 22, 2032 | 4.0 |
| CUMMINS INC | Consumer Cyclical | Fixed Income | 4251185.34 | 0.03 | US231021AZ96 | 4.61 | Feb 15, 2031 | 4.7 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 4252403.92 | 0.03 | US036752AT01 | 5.55 | May 15, 2032 | 4.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 4249641.06 | 0.03 | US87264ADW27 | 6.07 | Jan 15, 2033 | 4.63 |
| DUKE ENERGY CORP | Electric | Fixed Income | 4245238.35 | 0.03 | US26441CBZ77 | 6.27 | Sep 15, 2033 | 5.75 |
| OMNICOM GROUP INC | Communications | Fixed Income | 4245668.99 | 0.03 | US681919BG08 | 6.94 | Nov 01, 2034 | 5.3 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 4238111.08 | 0.03 | US05329RAA14 | 5.5 | Mar 01, 2032 | 3.85 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 4232694.66 | 0.03 | US832696AM09 | 7.6 | Mar 15, 2035 | 4.25 |
| BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4227827.55 | 0.03 | US115637AU43 | 6.19 | Apr 15, 2033 | 4.75 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4228013.4 | 0.03 | US03027XBW92 | 5.5 | Mar 15, 2032 | 4.05 |
| SUNCOR ENERGY INC. | Energy | Fixed Income | 4228374.22 | 0.03 | US867229AC03 | 5.08 | Feb 01, 2032 | 7.15 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4226548.62 | 0.03 | US438516CZ71 | 5.31 | Feb 01, 2032 | 4.75 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 4218553.9 | 0.03 | US30040WAP32 | 5.58 | Mar 01, 2032 | 3.38 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4216895.21 | 0.03 | US03769MAA45 | 6.15 | Nov 15, 2033 | 6.38 |
| HP INC | Technology | Fixed Income | 4214205.4 | 0.03 | US40434LAL99 | 5.56 | Apr 15, 2032 | 4.2 |
| WP CAREY INC | Reits | Fixed Income | 4213980.56 | 0.03 | US92936UAJ88 | 5.67 | Feb 01, 2032 | 2.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4205183.34 | 0.03 | US025537BA89 | 6.59 | Dec 15, 2054 | 6.95 |
| OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 4199215.37 | 0.03 | US68902VAR87 | 5.05 | Nov 19, 2031 | 5.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4197113.25 | 0.02 | US209111GF42 | 6.64 | Mar 15, 2034 | 5.5 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4197122.75 | 0.02 | US65535HBP38 | 6.13 | Jul 12, 2033 | 6.09 |
| 3M CO | Capital Goods | Fixed Income | 4194968.96 | 0.02 | US88579YBR18 | 7.34 | Mar 15, 2035 | 5.15 |
| ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4192192.56 | 0.02 | US034863BA77 | 4.89 | Mar 17, 2031 | 2.88 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4190222.6 | 0.02 | US210385AC48 | 5.89 | Mar 01, 2033 | 5.8 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4187424.98 | 0.02 | US49271VAV27 | 6.66 | Mar 15, 2034 | 5.3 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 4188475.02 | 0.02 | US23345MAC10 | 5.55 | Apr 15, 2032 | 4.3 |
| OVINTIV INC | Energy | Fixed Income | 4187050.83 | 0.02 | US012873AK13 | 4.8 | Nov 01, 2031 | 7.38 |
| QORVO INC 144A | Technology | Fixed Income | 4184722.94 | 0.02 | US74736KAJ07 | 4.78 | Apr 01, 2031 | 3.38 |
| KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4184969.31 | 0.02 | US50066AAR41 | 5.29 | Jul 13, 2031 | 2.0 |
| PUGET ENERGY INC | Electric | Fixed Income | 4183375.19 | 0.02 | US745310AQ54 | 7.18 | Mar 15, 2035 | 5.72 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4179635.33 | 0.02 | US742718GN31 | 7.52 | May 01, 2035 | 4.6 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4178339.32 | 0.02 | US169905AH91 | 6.73 | Aug 01, 2034 | 5.85 |
| GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 4178378.77 | 0.02 | US36830BAB18 | 4.88 | Mar 18, 2031 | 2.98 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4172028.21 | 0.02 | US68233JCK88 | 5.79 | Sep 15, 2032 | 4.55 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4168239.68 | 0.02 | US883556CU41 | 5.77 | Nov 21, 2032 | 4.95 |
| ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4156373.49 | 0.02 | US020002AS04 | 7.27 | May 09, 2035 | 5.55 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4152626.23 | 0.02 | US718172CS62 | 4.68 | Nov 01, 2030 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4151652.08 | 0.02 | US015271BA64 | 7.51 | Apr 15, 2035 | 4.75 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 4149071.94 | 0.02 | US02005NCA63 | 5.39 | Jul 31, 2033 | 5.55 |
| PECO ENERGY CO | Electric | Fixed Income | 4145909.43 | 0.02 | US693304BH96 | 7.72 | Sep 15, 2035 | 4.88 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 4142747.14 | 0.02 | US010392FX19 | 5.67 | Mar 15, 2032 | 3.05 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 4140557.49 | 0.02 | US268317AZ75 | 6.64 | Apr 22, 2034 | 5.95 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4138727.08 | 0.02 | US78081BAN38 | 5.38 | Sep 02, 2031 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4139888.72 | 0.02 | US24422EWL90 | 5.9 | Sep 15, 2032 | 4.35 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4137408.79 | 0.02 | US59217GGU76 | 4.9 | Jan 07, 2031 | 1.55 |
| HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 4135614.86 | 0.02 | US43990FAA66 | 6.67 | Nov 15, 2034 | 6.2 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4134961.31 | 0.02 | US03040WBD65 | 6.67 | Mar 01, 2034 | 5.15 |
| RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4131064.57 | 0.02 | US76209PAF09 | 5.17 | Dec 06, 2031 | 5.05 |
| AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4128408.49 | 0.02 | US00131LAP04 | 6.13 | Apr 04, 2033 | 4.95 |
| MSCI INC 144A | Technology | Fixed Income | 4125669.8 | 0.02 | US55354GAQ38 | 6.24 | Aug 15, 2033 | 3.25 |
| ING GROEP NV | Banking | Fixed Income | 4125783.65 | 0.02 | US456837AW39 | 5.0 | Apr 01, 2032 | 2.73 |
| EL PASO CORPORATION MTN | Energy | Fixed Income | 4126265.45 | 0.02 | US28368EAD85 | 4.69 | Aug 01, 2031 | 7.8 |
| SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 4126565.88 | 0.02 | US834423AF20 | 6.59 | Jun 04, 2034 | 5.85 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4121888.4 | 0.02 | US928668BX96 | 6.22 | Sep 12, 2033 | 5.9 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 4120877.86 | 0.02 | US31847RAH57 | 5.3 | Aug 15, 2031 | 2.4 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4118057.69 | 0.02 | US032095AQ41 | 6.74 | Apr 05, 2034 | 5.25 |
| SEMPRA (30NC10) | Natural Gas | Fixed Income | 4114716.47 | 0.02 | US816851BV01 | 6.9 | Apr 01, 2055 | 6.55 |
| BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4107266.36 | 0.02 | US11259NAA28 | 5.96 | Jun 14, 2033 | 6.09 |
| LEIDOS INC | Technology | Fixed Income | 4102395.42 | 0.02 | US52532XAH89 | 4.9 | Feb 15, 2031 | 2.3 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4099995.23 | 0.02 | US742718GL74 | 7.2 | Oct 24, 2034 | 4.55 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 4093582.74 | 0.02 | US92345YAJ55 | 6.74 | Jun 05, 2034 | 5.25 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4091647.5 | 0.02 | US620076BT59 | 4.64 | Nov 15, 2030 | 2.3 |
| COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4092586.47 | 0.02 | US2027A0KF56 | 5.48 | Sep 15, 2031 | 1.88 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 4090020.22 | 0.02 | US23338VAS51 | 6.07 | Apr 01, 2033 | 5.2 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4089426.04 | 0.02 | US74460WAE75 | 5.03 | May 01, 2031 | 2.3 |
| AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4086984.64 | 0.02 | US00914AAK88 | 4.58 | Dec 01, 2030 | 3.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4086229.44 | 0.02 | US842400JE48 | 4.68 | Jun 01, 2031 | 5.45 |
| EIDP INC | Basic Industry | Fixed Income | 4077538.32 | 0.02 | US263534CR89 | 6.12 | May 15, 2033 | 4.8 |
| TD SYNNEX CORP | Technology | Fixed Income | 4070639.6 | 0.02 | US87162WAL46 | 6.58 | Apr 12, 2034 | 6.1 |
| PACIFIC LIFECORP 144A | Insurance | Fixed Income | 4068095.99 | 0.02 | US694476AA03 | 6.22 | Sep 15, 2033 | 6.6 |
| MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4065234.4 | 0.02 | US571676AL99 | 6.21 | Jul 16, 2032 | 1.63 |
| EXELON CORPORATION | Electric | Fixed Income | 4065803.05 | 0.02 | US30161NAC56 | 7.34 | Jun 15, 2035 | 5.63 |
| NXP BV | Technology | Fixed Income | 4065905.1 | 0.02 | US62954HBH03 | 7.54 | Aug 19, 2035 | 5.25 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4064054.38 | 0.02 | US11271LAN29 | 6.73 | Jan 15, 2055 | 6.3 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4064406.04 | 0.02 | US828807DT11 | 5.64 | Feb 01, 2032 | 2.65 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 4060843.25 | 0.02 | US04686JAM36 | 6.81 | Jun 28, 2055 | 6.88 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4058163.05 | 0.02 | US233853BJ86 | 5.81 | Oct 12, 2032 | 5.0 |
| RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 4059242.67 | 0.02 | US754730AJ81 | 7.69 | Sep 11, 2035 | 4.9 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 4056678.68 | 0.02 | US67077MBD92 | 6.74 | Jun 21, 2034 | 5.4 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 4052983.02 | 0.02 | US747525BW29 | 7.38 | May 20, 2035 | 5.0 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 4053685.86 | 0.02 | US949746JM44 | 7.28 | Feb 07, 2035 | 5.38 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4052004.08 | 0.02 | US655844CM86 | 5.68 | Mar 15, 2032 | 3.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4050145.98 | 0.02 | US928668CS92 | 7.19 | Mar 27, 2035 | 5.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4050942.06 | 0.02 | US842434DB54 | 7.02 | Sep 01, 2034 | 5.05 |
| STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 4047973.72 | 0.02 | US85917PAA57 | 4.92 | Mar 15, 2031 | 2.7 |
| TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 4043218.33 | 0.02 | US25468PBW59 | 5.19 | Mar 01, 2032 | 7.0 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 4038356.13 | 0.02 | US83192PAD06 | 6.66 | Mar 20, 2034 | 5.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4034522.75 | 0.02 | US674599DE26 | 4.79 | Sep 15, 2031 | 7.88 |
| NETAPP INC | Technology | Fixed Income | 4034813.69 | 0.02 | US64110DAM65 | 5.32 | Mar 17, 2032 | 5.5 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4035315.86 | 0.02 | US760759BA74 | 6.61 | Mar 15, 2033 | 2.38 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4032658.47 | 0.02 | US04685A3Z27 | 4.84 | Jul 11, 2031 | 5.53 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 4028698.76 | 0.02 | US67021CAV90 | 6.69 | Jun 01, 2034 | 5.4 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4025207.78 | 0.02 | US882508CH56 | 6.68 | Feb 08, 2034 | 4.85 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4025400.03 | 0.02 | US30225VAR87 | 4.38 | Jan 15, 2031 | 5.9 |
| CAMERON LNG LLC 144A | Energy | Fixed Income | 4022405.4 | 0.02 | US133434AB69 | 7.67 | Jan 15, 2035 | 3.3 |
| BROWN & BROWN INC | Insurance | Fixed Income | 4016370.8 | 0.02 | US115236AE14 | 5.49 | Mar 17, 2032 | 4.2 |
| HEICO CORP | Capital Goods | Fixed Income | 4016421.16 | 0.02 | US422806AB58 | 6.22 | Aug 01, 2033 | 5.35 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4017376.39 | 0.02 | US858119BQ24 | 6.9 | Aug 15, 2034 | 5.38 |
| TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 4015049.1 | 0.02 | US89681LAA08 | 5.64 | Mar 15, 2032 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4011324.46 | 0.02 | US74456QCJ31 | 5.67 | Mar 15, 2032 | 3.1 |
| ENBRIDGE INC | Energy | Fixed Income | 4012397.11 | 0.02 | US29250NBP96 | 5.4 | Jan 15, 2083 | 7.63 |
| ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4008254.82 | 0.02 | US29278GBH02 | 7.71 | Sep 30, 2035 | 5.0 |
| BROWN & BROWN INC | Insurance | Fixed Income | 4006022.36 | 0.02 | US115236AG61 | 6.65 | Jun 11, 2034 | 5.65 |
| MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4006636.73 | 0.02 | US581557BU82 | 6.23 | Jul 15, 2033 | 5.1 |
| PRIMERICA INC | Insurance | Fixed Income | 4007309.53 | 0.02 | US74164MAB46 | 5.41 | Nov 19, 2031 | 2.8 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4001492.06 | 0.02 | US828807DU83 | 5.96 | Mar 08, 2033 | 5.5 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3995758.84 | 0.02 | US828807DQ71 | 5.66 | Jan 15, 2032 | 2.25 |
| PECO ENERGY CO | Electric | Fixed Income | 3994852.79 | 0.02 | US693304BF31 | 6.19 | Jun 15, 2033 | 4.9 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 3989235.13 | 0.02 | US49338LAG86 | 7.16 | Oct 15, 2034 | 4.95 |
| FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 3987345.95 | 0.02 | US31959XAF06 | 6.92 | Mar 12, 2040 | 6.25 |
| ARCOS DORADOS BV 144A | Consumer Cyclical | Fixed Income | 3985831.28 | 0.02 | US03965TAC71 | 5.07 | Jan 29, 2032 | 6.38 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3980912.15 | 0.02 | US872652AA01 | 6.52 | Mar 05, 2034 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3980011.51 | 0.02 | US15189XBB38 | 6.12 | Apr 01, 2033 | 4.95 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 3973542.31 | 0.02 | US744538AF64 | 6.39 | Oct 01, 2033 | 5.35 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3964223.73 | 0.02 | US233853AW07 | 6.5 | Jan 18, 2034 | 5.38 |
| SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3963210.3 | 0.02 | US86564CAC47 | 4.62 | Apr 15, 2081 | 3.38 |
| KLA CORP | Technology | Fixed Income | 3955563.3 | 0.02 | US482480AP59 | 6.69 | Feb 01, 2034 | 4.7 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3952765.88 | 0.02 | US828807DM67 | 4.87 | Feb 01, 2031 | 2.2 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3950860.15 | 0.02 | US666807CP51 | 7.42 | Jul 15, 2035 | 5.25 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3951777.97 | 0.02 | US09261BAA89 | 5.11 | Mar 30, 2031 | 1.6 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 3949187.74 | 0.02 | US0641594B99 | 5.31 | Aug 01, 2031 | 2.15 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3942340.55 | 0.02 | US571903BH57 | 6.99 | Oct 15, 2033 | 2.75 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 3940461.38 | 0.02 | US45687VAE65 | 4.73 | Jun 15, 2031 | 5.31 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 3935834.08 | 0.02 | US845743BY82 | 7.2 | May 15, 2035 | 5.3 |
| NATWEST GROUP PLC | Banking | Fixed Income | 3934071.9 | 0.02 | US639057AB46 | 4.59 | Nov 28, 2035 | 3.03 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3930644.34 | 0.02 | US57629TBZ93 | 7.67 | Aug 26, 2035 | 5.05 |
| ENTERGY CORPORATION | Electric | Fixed Income | 3930812.89 | 0.02 | US29364GAP81 | 5.13 | Jun 15, 2031 | 2.4 |
| MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 3931141.38 | 0.02 | US571676AC90 | 7.11 | Apr 01, 2034 | 3.6 |
| EIDP INC | Basic Industry | Fixed Income | 3925575.48 | 0.02 | US263534CS62 | 5.4 | May 15, 2032 | 5.13 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3925767.88 | 0.02 | US74368CCB81 | 5.22 | Jan 14, 2032 | 5.43 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3924233.62 | 0.02 | US50077LAL09 | 7.46 | Jul 15, 2035 | 5.0 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 3924355.62 | 0.02 | US69351UBA07 | 6.08 | May 15, 2033 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3922413.19 | 0.02 | US68233DAT46 | 5.19 | May 01, 2032 | 7.0 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3922680.38 | 0.02 | US26442CBM55 | 6.62 | Jan 15, 2034 | 4.85 |
| KILROY REALTY LP | Reits | Fixed Income | 3919786.92 | 0.02 | US49427RAQ56 | 6.25 | Nov 15, 2032 | 2.5 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3913686.19 | 0.02 | US8426EPAF56 | 5.6 | Sep 15, 2032 | 5.15 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3912161.75 | 0.02 | US446150BF05 | 6.68 | Nov 18, 2039 | 6.14 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3910120.36 | 0.02 | US925650AF04 | 6.62 | Apr 01, 2034 | 5.75 |
| AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3910218.0 | 0.02 | US03076CAL00 | 5.47 | May 13, 2032 | 4.5 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3906751.76 | 0.02 | US65535HCB33 | 7.4 | Jun 29, 2035 | 5.49 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3906643.34 | 0.02 | US637432MS19 | 5.83 | Nov 01, 2032 | 4.02 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 3903836.38 | 0.02 | US969457BM15 | 5.05 | Mar 15, 2032 | 8.75 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 3902882.11 | 0.02 | US126117AX87 | 6.06 | Jun 15, 2033 | 5.5 |
| HP INC | Technology | Fixed Income | 3895195.88 | 0.02 | US40434LAS43 | 7.01 | Apr 25, 2035 | 6.1 |
| BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3892656.67 | 0.02 | US114259AX24 | 6.15 | Sep 15, 2033 | 6.39 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3890322.06 | 0.02 | US29670GAF90 | 5.01 | May 01, 2031 | 2.4 |
| GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 3883277.17 | 0.02 | US38239EAC66 | 7.1 | Oct 07, 2034 | 5.13 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3882204.85 | 0.02 | US681936BM17 | 4.72 | Feb 01, 2031 | 3.38 |
| BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3882346.99 | 0.02 | US071813CB37 | 5.09 | Apr 01, 2031 | 1.73 |
| EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3879924.07 | 0.02 | US29452EAC57 | 5.79 | Jan 11, 2033 | 5.59 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3880238.41 | 0.02 | US855244BM06 | 7.25 | May 15, 2035 | 5.4 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3880842.64 | 0.02 | US44107TBA34 | 5.46 | Dec 15, 2031 | 2.9 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3875042.67 | 0.02 | US636180BU48 | 7.13 | Mar 15, 2035 | 5.95 |
| ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3876305.89 | 0.02 | US04685A2R10 | 4.64 | Nov 19, 2030 | 2.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3870960.92 | 0.02 | US293791AF64 | 5.84 | Mar 01, 2033 | 6.88 |
| AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3868439.21 | 0.02 | US00846UAR23 | 7.11 | Sep 09, 2034 | 4.75 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 3869110.99 | 0.02 | US756109BT03 | 6.26 | Jul 15, 2033 | 4.9 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3866151.07 | 0.02 | US50077LBN55 | 7.27 | Mar 15, 2035 | 5.4 |
| KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3862023.37 | 0.02 | US50155QAL41 | 5.34 | Oct 15, 2031 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3862249.07 | 0.02 | US74460WAG24 | 6.27 | Aug 01, 2033 | 5.1 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3860016.21 | 0.02 | US64952WEG42 | 5.36 | Aug 01, 2031 | 1.85 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 3858836.64 | 0.02 | US42250GAA13 | 7.2 | Feb 15, 2035 | 5.38 |
| GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3859501.4 | 0.02 | US37331NAT81 | 5.53 | Jun 30, 2032 | 4.95 |
| JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3859609.56 | 0.02 | US480914AA80 | 5.38 | Oct 24, 2032 | 6.88 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3856782.94 | 0.02 | US30225VAU17 | 7.33 | Jun 15, 2035 | 5.4 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 3857789.68 | 0.02 | US87165BAR42 | 5.34 | Oct 28, 2031 | 2.88 |
| VENTAS REALTY LP | Reits | Fixed Income | 3857809.72 | 0.02 | US92277GBA40 | 7.21 | Jan 15, 2035 | 5.0 |
| DOMINION RESOURCES INC | Electric | Fixed Income | 3855594.73 | 0.02 | US25746UAV17 | 7.27 | Jun 15, 2035 | 5.95 |
| GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3853900.4 | 0.02 | US36266GAB32 | 4.51 | Jan 15, 2031 | 4.8 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 3854005.01 | 0.02 | US871911AV54 | 7.04 | Dec 15, 2034 | 5.3 |
| TEXTRON INC | Capital Goods | Fixed Income | 3852930.39 | 0.02 | US883203CE97 | 7.13 | May 15, 2035 | 5.5 |
| VODAFONE GROUP PLC | Communications | Fixed Income | 3848081.03 | 0.02 | US92857WAB63 | 5.67 | Nov 30, 2032 | 6.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3849004.23 | 0.02 | US29736RAR12 | 5.02 | Mar 15, 2031 | 1.95 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3847742.13 | 0.02 | US94106BAC54 | 5.67 | Jan 15, 2032 | 2.2 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 3845105.16 | 0.02 | US036752BK82 | 7.87 | Jan 15, 2036 | 5.0 |
| MSCI INC 144A | Technology | Fixed Income | 3845994.37 | 0.02 | US55354GAM24 | 4.72 | Nov 01, 2031 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3844076.23 | 0.02 | US86562MDT45 | 5.22 | Jan 15, 2032 | 5.45 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3840309.82 | 0.02 | US378272BL13 | 5.93 | May 08, 2033 | 5.7 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 3837972.88 | 0.02 | US49446RBA68 | 6.02 | Feb 01, 2033 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3838770.21 | 0.02 | US637432CT02 | 5.09 | Mar 01, 2032 | 8.0 |
| HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3836264.57 | 0.02 | US438516CR55 | 4.99 | Sep 01, 2031 | 4.95 |
| NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3834840.71 | 0.02 | US62878U2G60 | 6.28 | Oct 06, 2033 | 6.0 |
| TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3836116.16 | 0.02 | US89680YAC93 | 5.02 | Jun 15, 2031 | 3.15 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3833833.25 | 0.02 | US58013MFV19 | 6.34 | Aug 14, 2033 | 4.95 |
| JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 3834220.61 | 0.02 | US469814AA50 | 5.87 | Mar 01, 2033 | 5.9 |
| FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3827412.92 | 0.02 | US340711BA72 | 5.44 | Oct 01, 2031 | 2.3 |
| ERP OPERATING LP | Reits | Fixed Income | 3822994.67 | 0.02 | US26884ABP75 | 7.15 | Sep 15, 2034 | 4.65 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3816290.69 | 0.02 | US571748BR21 | 5.58 | Nov 01, 2032 | 5.75 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 3812159.95 | 0.02 | US969457BX79 | 4.48 | Nov 15, 2030 | 3.5 |
| WRKCO INC | Basic Industry | Fixed Income | 3806746.45 | 0.02 | US92940PAG90 | 6.6 | Jun 15, 2033 | 3.0 |
| ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 3805735.17 | 0.02 | US28504DAF06 | 7.02 | Jan 13, 2035 | 5.75 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3803794.08 | 0.02 | US913903BC31 | 7.11 | Oct 15, 2034 | 5.05 |
| TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 3801447.1 | 0.02 | US89420GAE98 | 5.96 | Mar 15, 2033 | 6.38 |
| COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3798524.63 | 0.02 | US19828TAG13 | 7.18 | Feb 15, 2035 | 5.44 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3794792.96 | 0.02 | US345397G982 | 5.18 | Mar 19, 2032 | 6.53 |
| AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3791415.94 | 0.02 | US009158BP01 | 5.81 | Oct 11, 2032 | 4.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3791856.39 | 0.02 | US494550AT30 | 7.24 | Mar 15, 2035 | 5.8 |
| ECOLAB INC | Basic Industry | Fixed Income | 3789799.35 | 0.02 | US278865BF65 | 4.99 | Jan 30, 2031 | 1.3 |
| NISOURCE INC | Natural Gas | Fixed Income | 3790170.91 | 0.02 | US65473PAL94 | 4.98 | Feb 15, 2031 | 1.7 |
| GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 3782718.94 | 0.02 | US375916AG84 | 7.61 | Oct 07, 2035 | 5.4 |
| FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3780559.71 | 0.02 | US31620RAK14 | 4.95 | Mar 15, 2031 | 2.45 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3777623.55 | 0.02 | US26442UAL89 | 5.36 | Aug 15, 2031 | 2.0 |
| ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3778942.64 | 0.02 | US020002BJ95 | 4.85 | Dec 15, 2030 | 1.45 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3774753.45 | 0.02 | US427866BM92 | 5.34 | Feb 24, 2032 | 4.95 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3772895.02 | 0.02 | US141781BZ62 | 5.77 | Oct 11, 2032 | 5.13 |
| LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3771518.35 | 0.02 | US50249AAP84 | 7.02 | May 15, 2035 | 6.15 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3772082.65 | 0.02 | US049560BC87 | 7.51 | Aug 15, 2035 | 5.2 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3772175.85 | 0.02 | US291011BT08 | 7.39 | Mar 15, 2035 | 5.0 |
| CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 3769109.48 | 0.02 | US210385AD21 | 6.36 | Jan 15, 2034 | 6.13 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3769719.95 | 0.02 | US760759AX86 | 5.02 | Feb 15, 2031 | 1.45 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3770282.7 | 0.02 | US46188BAA08 | 5.36 | Aug 15, 2031 | 2.0 |
| TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3767934.66 | 0.02 | US892356AA40 | 4.68 | Nov 01, 2030 | 1.75 |
| AUTODESK INC | Technology | Fixed Income | 3768337.22 | 0.02 | US052769AJ50 | 7.35 | Jun 15, 2035 | 5.3 |
| LKQ CORP | Consumer Cyclical | Fixed Income | 3764919.73 | 0.02 | US501889AF63 | 5.92 | Jun 15, 2033 | 6.25 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3763341.53 | 0.02 | US210518DY98 | 4.49 | Jan 15, 2031 | 4.5 |
| NORDSON CORPORATION | Capital Goods | Fixed Income | 3760858.86 | 0.02 | US655663AB89 | 6.26 | Sep 15, 2033 | 5.8 |
| AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3761498.79 | 0.02 | US02343UAJ43 | 5.99 | May 26, 2033 | 5.63 |
| ORIX CORPORATION | Financial Other | Fixed Income | 3758673.29 | 0.02 | US686330AN18 | 4.97 | Mar 09, 2031 | 2.25 |
| EXELON CORPORATION | Electric | Fixed Income | 3754722.68 | 0.02 | US30161NBE04 | 5.62 | Mar 15, 2032 | 3.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3755384.15 | 0.02 | US976656CN66 | 5.8 | Sep 30, 2032 | 4.75 |
| INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 3751186.63 | 0.02 | US45823TAL08 | 5.66 | Sep 22, 2032 | 5.46 |
| LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3749474.15 | 0.02 | US50212YAF16 | 3.85 | May 15, 2031 | 4.38 |
| MASTERCARD INC | Technology | Fixed Income | 3743995.85 | 0.02 | US57636QBG82 | 5.39 | Mar 15, 2032 | 4.95 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 3744186.73 | 0.02 | US04686JAJ07 | 6.61 | Oct 15, 2054 | 6.63 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3744305.57 | 0.02 | US136375BL52 | 6.78 | Aug 01, 2034 | 6.25 |
| ANALOG DEVICES INC | Technology | Fixed Income | 3742772.23 | 0.02 | US032654BB08 | 6.78 | Apr 01, 2034 | 5.05 |
| RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 3741910.08 | 0.02 | US75968NAG60 | 7.22 | Apr 01, 2035 | 5.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3737949.96 | 0.02 | US960386AR16 | 6.6 | Mar 11, 2034 | 5.61 |
| BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3738607.4 | 0.02 | US100743AP84 | 7.0 | Jan 10, 2035 | 5.84 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 3735547.91 | 0.02 | US49447BAB99 | 7.37 | Mar 01, 2035 | 4.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3736614.19 | 0.02 | US744573AU04 | 5.47 | Nov 15, 2031 | 2.45 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 3734330.46 | 0.02 | US059165EN63 | 5.16 | Jun 15, 2031 | 2.25 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3735024.08 | 0.02 | US609207AY17 | 6.4 | Oct 15, 2032 | 1.88 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3732640.74 | 0.02 | US59217GFS30 | 6.62 | Jan 08, 2034 | 5.05 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 3733239.35 | 0.02 | US23338VAY20 | 7.3 | May 15, 2035 | 5.25 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3729078.25 | 0.02 | US361841AV10 | 5.97 | Feb 15, 2033 | 5.25 |
| COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 3725785.98 | 0.02 | US191241AJ70 | 6.28 | Sep 01, 2032 | 1.85 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3726911.01 | 0.02 | US161175CS13 | 7.52 | Dec 01, 2035 | 5.85 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3724672.37 | 0.02 | US502431AN98 | 4.88 | Jan 15, 2031 | 1.8 |
| RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 3718929.68 | 0.02 | US760130AB09 | 7.14 | Apr 28, 2035 | 5.63 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 3716808.87 | 0.02 | US053332BD36 | 5.99 | Feb 01, 2033 | 4.75 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 3714679.11 | 0.02 | US126117AY60 | 6.62 | Feb 15, 2034 | 5.13 |
| ESSEX PORTFOLIO LP | Reits | Fixed Income | 3712801.92 | 0.02 | US29717PAV94 | 5.75 | Mar 15, 2032 | 2.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3710123.8 | 0.02 | US303901BJ06 | 4.79 | Mar 03, 2031 | 3.38 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 3707568.96 | 0.02 | US341081EQ63 | 6.75 | Apr 01, 2034 | 5.63 |
| GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3704537.9 | 0.02 | US36143L2S34 | 7.04 | Jan 13, 2035 | 5.9 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 3699208.1 | 0.02 | US670346BA26 | 7.3 | Jun 01, 2035 | 5.1 |
| SUNCOR ENERGY INC | Energy | Fixed Income | 3699816.87 | 0.02 | US867229AD85 | 6.93 | Dec 01, 2034 | 5.95 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3700152.71 | 0.02 | US02209SBT96 | 7.12 | Feb 06, 2035 | 5.63 |
| AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 3697531.06 | 0.02 | US02772AAA79 | 5.29 | Jun 13, 2032 | 6.14 |
| MASTERCARD INC | Technology | Fixed Income | 3693481.72 | 0.02 | US57636QAS30 | 5.02 | Mar 15, 2031 | 1.9 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3695091.07 | 0.02 | US8426EPAG30 | 6.18 | Sep 15, 2033 | 5.75 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 3691997.68 | 0.02 | US67078AAF03 | 5.95 | May 15, 2033 | 5.65 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3690836.92 | 0.02 | US871829BV88 | 7.31 | Mar 23, 2035 | 5.4 |
| CONCENTRIX CORP | Technology | Fixed Income | 3688472.5 | 0.02 | US20602DAC56 | 5.92 | Aug 02, 2033 | 6.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3686992.45 | 0.02 | US89236TKR58 | 6.03 | Jan 12, 2033 | 4.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3686104.3 | 0.02 | US913017BJ78 | 7.3 | May 01, 2035 | 5.4 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3683418.34 | 0.02 | US866677AH07 | 5.56 | Apr 15, 2032 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3682535.37 | 0.02 | US571903BW25 | 5.18 | Oct 15, 2031 | 4.5 |
| CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3680309.22 | 0.02 | US205887CL48 | 7.33 | Aug 01, 2035 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3680887.18 | 0.02 | US446413BB10 | 7.04 | Jan 15, 2035 | 5.75 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3677026.88 | 0.02 | US892331AV11 | 7.48 | Jun 30, 2035 | 5.05 |
| UDR INC MTN | Reits | Fixed Income | 3675292.19 | 0.02 | US90265EAR18 | 5.2 | Aug 15, 2031 | 3.0 |
| CONOCOPHILLIPS | Energy | Fixed Income | 3675416.87 | 0.02 | US20825CAF14 | 5.77 | Oct 15, 2032 | 5.9 |
| CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 3673831.68 | 0.02 | US14041TAB44 | 7.07 | Jun 01, 2035 | 6.19 |
| TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3674879.81 | 0.02 | US902133AY31 | 5.67 | Feb 04, 2032 | 2.5 |
| Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 3671864.51 | 0.02 | US743820AC66 | 6.29 | Oct 01, 2033 | 5.4 |
| DEERE & CO | Capital Goods | Fixed Income | 3672009.56 | 0.02 | US244199BA28 | 4.49 | Mar 03, 2031 | 7.13 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3672298.97 | 0.02 | US05565ECF07 | 6.29 | Aug 11, 2033 | 5.15 |
| NUCOR CORPORATION | Basic Industry | Fixed Income | 3673303.13 | 0.02 | US670346AV71 | 5.71 | Apr 01, 2032 | 3.13 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3671630.88 | 0.02 | US02209SBR31 | 6.02 | Nov 01, 2033 | 6.88 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3668728.99 | 0.02 | US88947EAX85 | 7.26 | Jun 15, 2035 | 5.6 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3666820.04 | 0.02 | US94106LBU26 | 6.06 | Feb 15, 2033 | 4.63 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3667109.05 | 0.02 | US80007RAS40 | 5.15 | Aug 08, 2031 | 3.25 |
| EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3663330.16 | 0.02 | US277432AX86 | 5.91 | Mar 08, 2033 | 5.75 |
| TRAVELERS COMPANIES INC | Insurance | Fixed Income | 3663412.88 | 0.02 | US89417EAT64 | 7.54 | Jul 24, 2035 | 5.05 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 3662043.35 | 0.02 | US29273RBE80 | 7.32 | Mar 15, 2035 | 4.9 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3662317.8 | 0.02 | US744533BM10 | 5.33 | Aug 15, 2031 | 2.2 |
| DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3660134.86 | 0.02 | US237194AN56 | 6.24 | Oct 10, 2033 | 6.3 |
| DOMINION RESOURCES INC | Electric | Fixed Income | 3660682.67 | 0.02 | US257469AJ58 | 6.31 | Aug 01, 2033 | 5.25 |
| SBL HOLDINGS INC 144A | Insurance | Fixed Income | 3658545.27 | 0.02 | US78397DAB47 | 4.57 | Feb 18, 2031 | 5.0 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3657805.19 | 0.02 | US343498AD32 | 7.16 | Mar 15, 2035 | 5.75 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3649871.39 | 0.02 | US55608JBE73 | 5.54 | Jun 21, 2033 | 4.44 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 3650966.19 | 0.02 | US87612EBQ89 | 6.03 | Jan 15, 2033 | 4.4 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3651172.66 | 0.02 | US075887CS63 | 6.62 | Feb 08, 2034 | 5.11 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3645544.88 | 0.02 | US74762EAP79 | 7.55 | Aug 09, 2035 | 5.1 |
| GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 3644252.25 | 0.02 | US373298BU13 | 4.41 | May 15, 2031 | 8.88 |
| AON CORP | Insurance | Fixed Income | 3644267.82 | 0.02 | US03740LAF94 | 5.71 | Sep 12, 2032 | 5.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3641925.56 | 0.02 | US842587DL81 | 5.58 | Oct 15, 2032 | 5.7 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3641951.16 | 0.02 | US413875AS47 | 7.29 | Apr 27, 2035 | 4.85 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3640285.27 | 0.02 | US44107TBB17 | 6.69 | Jul 01, 2034 | 5.7 |
| MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 3640344.79 | 0.02 | US606790AA14 | 5.9 | Feb 28, 2033 | 5.66 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3641050.45 | 0.02 | US50077LBM72 | 5.35 | Mar 15, 2032 | 5.2 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 3641243.17 | 0.02 | US260543DL48 | 7.25 | Mar 15, 2035 | 5.35 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 3638509.55 | 0.02 | US03837AAB61 | 7.01 | Sep 13, 2034 | 5.15 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 3638832.83 | 0.02 | US29365TAQ76 | 7.4 | Apr 15, 2035 | 5.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3638958.81 | 0.02 | US04316JAM18 | 5.31 | Feb 15, 2032 | 5.0 |
| GATX CORPORATION | Finance Companies | Fixed Income | 3639001.33 | 0.02 | US361448BM41 | 6.52 | Mar 15, 2034 | 6.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3637013.36 | 0.02 | US06406RAW79 | 5.34 | Jul 28, 2031 | 1.8 |
| CITIGROUP INC | Banking | Fixed Income | 3633470.91 | 0.02 | US172967BU43 | 5.95 | Feb 22, 2033 | 5.88 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3631919.43 | 0.02 | US427866BN75 | 7.31 | Feb 24, 2035 | 5.1 |
| GXO LOGISTICS INC | Transportation | Fixed Income | 3632884.34 | 0.02 | US36262GAG64 | 6.38 | May 06, 2034 | 6.5 |
| VONTIER CORP | Capital Goods | Fixed Income | 3630599.44 | 0.02 | US928881AF82 | 4.93 | Apr 01, 2031 | 2.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3627452.01 | 0.02 | US040555DG61 | 6.18 | Aug 01, 2033 | 5.55 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 3623279.51 | 0.02 | US29670GAH56 | 6.5 | Jan 15, 2034 | 5.38 |
| ONEOK INC | Energy | Fixed Income | 3623718.83 | 0.02 | US682680DB63 | 5.78 | Oct 15, 2032 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3623839.46 | 0.02 | US74456QCL86 | 6.13 | Mar 15, 2033 | 4.65 |
| EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3624339.33 | 0.02 | US29439EAA73 | 7.09 | May 08, 2035 | 5.85 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 3622288.91 | 0.02 | US87165BAY92 | 6.98 | Jul 29, 2036 | 6.0 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3622510.3 | 0.02 | US681936BN99 | 6.49 | Apr 15, 2033 | 3.25 |
| KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 3619318.89 | 0.02 | US49338CAD56 | 5.87 | Mar 06, 2033 | 5.99 |
| ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3619355.7 | 0.02 | US04621WAD20 | 5.01 | Jun 15, 2031 | 3.15 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3616630.82 | 0.02 | US57629W3S73 | 5.15 | Sep 17, 2031 | 4.35 |
| BROWN & BROWN INC | Insurance | Fixed Income | 3615353.62 | 0.02 | US115236AL56 | 5.45 | Jun 23, 2032 | 5.25 |
| NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 3608066.42 | 0.02 | US65290DAB91 | 6.43 | Apr 09, 2034 | 6.75 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3608267.76 | 0.02 | US05565EDD40 | 7.53 | Aug 11, 2035 | 5.2 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3606979.75 | 0.02 | US26442UAS33 | 6.72 | Mar 15, 2034 | 5.1 |
| OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 3604981.55 | 0.02 | US68902VAS60 | 7.62 | Sep 04, 2035 | 5.13 |
| ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3605239.65 | 0.02 | US020564AE00 | 4.79 | Feb 25, 2031 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3603507.61 | 0.02 | US842400ES88 | 6.44 | Jan 15, 2034 | 6.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3595405.62 | 0.02 | US842434CZ32 | 6.09 | Jun 01, 2033 | 5.2 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 3593262.04 | 0.02 | US136385AC52 | 5.03 | Jan 15, 2032 | 7.2 |
| GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 3591194.28 | 0.02 | US37045VBB53 | 7.15 | Apr 15, 2035 | 6.25 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 3592307.49 | 0.02 | US23338VAM81 | 4.89 | Mar 01, 2031 | 2.63 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3589709.54 | 0.02 | US60687YBT55 | 5.15 | Jul 09, 2032 | 2.26 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3586491.97 | 0.02 | US94106BAJ08 | 7.51 | Sep 01, 2035 | 5.25 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 3585775.02 | 0.02 | US747525BQ50 | 5.53 | May 20, 2032 | 4.25 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3585800.06 | 0.02 | US025816DR72 | 6.56 | Apr 25, 2035 | 5.92 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3574345.94 | 0.02 | US50212YAQ70 | 7.22 | Jun 15, 2035 | 5.75 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 3574659.74 | 0.02 | US05329WAT99 | 7.14 | Mar 15, 2035 | 5.89 |
| CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 3575677.68 | 0.02 | US21037XAD21 | 6.56 | Feb 16, 2034 | 5.46 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3572599.84 | 0.02 | US855244BJ76 | 6.66 | Feb 15, 2034 | 5.0 |
| JABIL INC | Technology | Fixed Income | 3573176.66 | 0.02 | US466313AK92 | 4.71 | Jan 15, 2031 | 3.0 |
| COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3573826.64 | 0.02 | US19828AAC18 | 6.43 | Jan 15, 2034 | 5.68 |
| COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 3570893.58 | 0.02 | US191241AK44 | 7.3 | May 06, 2035 | 5.1 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3572278.75 | 0.02 | US571748BW16 | 6.71 | Mar 15, 2034 | 5.15 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3569978.93 | 0.02 | US03769MAE66 | 7.54 | Aug 12, 2035 | 5.15 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 3567875.27 | 0.02 | US49447BAA17 | 6.43 | Mar 01, 2034 | 6.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3568127.08 | 0.02 | US06406YAB83 | 6.85 | Jul 21, 2039 | 5.61 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3567149.71 | 0.02 | US233853BE99 | 5.16 | Jan 13, 2032 | 5.38 |
| UNION ELECTRIC CO | Electric | Fixed Income | 3561666.55 | 0.02 | US906548CY62 | 6.75 | Apr 01, 2034 | 5.2 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 3562275.31 | 0.02 | US010392GC62 | 7.33 | Apr 02, 2035 | 5.1 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3559019.29 | 0.02 | US573874AQ74 | 6.23 | Sep 15, 2033 | 5.95 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3556503.38 | 0.02 | US89114TZQ83 | 5.63 | Jan 12, 2032 | 2.45 |
| FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3555699.87 | 0.02 | US354613AL54 | 4.7 | Oct 30, 2030 | 1.6 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3552911.7 | 0.02 | US858119BM10 | 4.67 | Jan 15, 2031 | 3.25 |
| EOG RESOURCES INC | Energy | Fixed Income | 3553791.68 | 0.02 | US26875PAN15 | 7.67 | Apr 01, 2035 | 3.9 |
| ECOLAB INC | Basic Industry | Fixed Income | 3550028.21 | 0.02 | US278865BS86 | 7.66 | Sep 01, 2035 | 5.0 |
| CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3550132.91 | 0.02 | US12503MAC29 | 4.82 | Dec 15, 2030 | 1.63 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3547648.22 | 0.02 | US174610AW56 | 6.19 | Sep 30, 2032 | 2.64 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 3545955.78 | 0.02 | US222793AA90 | 6.9 | Oct 01, 2034 | 5.88 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3546328.46 | 0.02 | US743315BB84 | 6.18 | Jun 15, 2033 | 4.95 |
| AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 3546545.75 | 0.02 | US00218QAB68 | 5.03 | Oct 20, 2031 | 5.31 |
| FMC CORPORATION | Basic Industry | Fixed Income | 3543163.49 | 0.02 | US302491AX31 | 5.94 | May 18, 2033 | 5.65 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3541883.0 | 0.02 | US30225VAG23 | 5.8 | Mar 15, 2032 | 2.35 |
| REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3539354.04 | 0.02 | US760759BK56 | 7.02 | Nov 15, 2034 | 5.2 |
| AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 3537755.21 | 0.02 | US030288AC89 | 5.59 | Jan 15, 2032 | 2.65 |
| CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3536036.7 | 0.02 | US17289RAB24 | 7.11 | Jun 18, 2035 | 6.2 |
| ENSTAR GROUP LTD | Insurance | Fixed Income | 3532352.58 | 0.02 | US29359UAC36 | 5.22 | Sep 01, 2031 | 3.1 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3532708.49 | 0.02 | US15189WAP59 | 5.62 | Jul 01, 2032 | 4.4 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 3533208.71 | 0.02 | US92345YAH99 | 5.98 | Apr 01, 2033 | 5.75 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3533458.68 | 0.02 | US49271VAU44 | 4.62 | Mar 15, 2031 | 5.2 |
| LG CHEM LTD 144A | Basic Industry | Fixed Income | 3533593.71 | 0.02 | US501955AD07 | 5.21 | Jul 07, 2031 | 2.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3530285.28 | 0.02 | US209111GE76 | 5.99 | Mar 01, 2033 | 5.2 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3530434.86 | 0.02 | US50540RBA95 | 5.49 | Apr 01, 2032 | 4.55 |
| NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3528564.27 | 0.02 | US631005BK02 | 6.62 | May 01, 2034 | 5.35 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 3524064.5 | 0.02 | US373334LA78 | 4.65 | Mar 15, 2031 | 4.85 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3522256.01 | 0.02 | US92840VAS16 | 6.61 | Apr 15, 2034 | 6.0 |
| UNION ELECTRIC CO | Electric | Fixed Income | 3520872.55 | 0.02 | US906548DA77 | 7.4 | Apr 15, 2035 | 5.25 |
| TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 3519948.06 | 0.02 | US892938AB79 | 6.8 | Jun 13, 2034 | 5.1 |
| WRKCO INC | Basic Industry | Fixed Income | 3514140.64 | 0.02 | US92940PAF18 | 5.57 | Jun 01, 2032 | 4.2 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 3514715.6 | 0.02 | US23338VAV80 | 6.66 | Mar 01, 2034 | 5.2 |
| HELMERICH AND PAYNE INC | Energy | Fixed Income | 3511914.81 | 0.02 | US423452AN18 | 6.92 | Dec 01, 2034 | 5.5 |
| AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 3509172.37 | 0.02 | US02401LAB09 | 6.81 | Oct 01, 2034 | 6.15 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3509301.16 | 0.02 | US46188BAD47 | 5.57 | Apr 15, 2032 | 4.15 |
| CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3507267.19 | 0.02 | US17136MAC64 | 5.64 | Nov 15, 2032 | 5.6 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3500660.97 | 0.02 | US928668CH38 | 6.62 | Mar 22, 2034 | 5.6 |
| F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3501233.16 | 0.02 | US30190AAG94 | 6.79 | Oct 04, 2034 | 6.25 |
| TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3500156.68 | 0.02 | US902133BD84 | 7.34 | May 09, 2035 | 5.0 |
| FLEX LTD | Technology | Fixed Income | 3497518.2 | 0.02 | US33938XAF24 | 5.18 | Jan 15, 2032 | 5.25 |
| MOODYS CORPORATION | Technology | Fixed Income | 3495550.34 | 0.02 | US615369AW51 | 5.37 | Aug 19, 2031 | 2.0 |
| MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3495220.5 | 0.02 | US559222AY07 | 5.99 | Mar 21, 2033 | 5.5 |
| SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3492345.27 | 0.02 | US828807DW40 | 6.34 | Jan 15, 2034 | 6.25 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3491932.86 | 0.02 | US743315AZ61 | 5.68 | Mar 15, 2032 | 3.0 |
| EQT CORP 144A | Energy | Fixed Income | 3489743.57 | 0.02 | US26884LAN91 | 4.83 | May 15, 2031 | 3.63 |
| YAMANA GOLD INC | Basic Industry | Fixed Income | 3487778.03 | 0.02 | US98462YAF79 | 5.26 | Aug 15, 2031 | 2.63 |
| KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3485637.19 | 0.02 | US50155QAN07 | 6.39 | Feb 20, 2034 | 6.35 |
| PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 3485756.85 | 0.02 | US70109HAM79 | 7.23 | Nov 21, 2034 | 4.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3484386.31 | 0.02 | US824348BW54 | 7.55 | Aug 15, 2035 | 5.15 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 3484647.09 | 0.02 | US501044BZ37 | 4.54 | Apr 01, 2031 | 7.5 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3480555.89 | 0.02 | US74762EAH53 | 5.64 | Jan 15, 2032 | 2.35 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3480996.64 | 0.02 | US871829BT33 | 6.39 | Jan 17, 2034 | 6.0 |
| AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3479032.5 | 0.02 | US00929JAA43 | 4.97 | Oct 01, 2031 | 5.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3476882.72 | 0.02 | US025537AW19 | 5.54 | Nov 01, 2032 | 5.95 |
| COTERRA ENERGY INC | Energy | Fixed Income | 3478079.27 | 0.02 | US127097AL75 | 6.6 | Mar 15, 2034 | 5.6 |
| KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 3475870.93 | 0.02 | US494550AQ90 | 6.04 | Aug 15, 2033 | 7.3 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 3476807.83 | 0.02 | US59001ABG67 | 7.19 | Mar 15, 2035 | 5.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3474988.02 | 0.02 | US927804GP31 | 6.58 | Jan 15, 2034 | 5.0 |
| EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3472082.78 | 0.02 | US30217AAD54 | 7.55 | Aug 17, 2035 | 5.25 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3472213.6 | 0.02 | US46188BAG77 | 7.28 | Feb 01, 2035 | 4.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3470248.36 | 0.02 | US74456QCN43 | 6.25 | Aug 01, 2033 | 5.2 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3469721.65 | 0.02 | US44891ACV70 | 4.41 | Jan 08, 2031 | 5.4 |
| RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 3464291.38 | 0.02 | US751212AD31 | 5.49 | Jun 15, 2032 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3462488.37 | 0.02 | US15189XBH08 | 7.61 | Aug 15, 2035 | 4.95 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3460180.72 | 0.02 | US58769JAX54 | 6.98 | Aug 01, 2034 | 5.13 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 3457032.94 | 0.02 | US759351AR05 | 6.22 | Sep 15, 2033 | 6.0 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3457566.0 | 0.02 | US655844CQ90 | 6.13 | Mar 01, 2033 | 4.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 3453351.03 | 0.02 | US8426EPAH13 | 7.0 | Sep 15, 2034 | 4.95 |
| PROLOGIS LP | Reits | Fixed Income | 3454565.13 | 0.02 | US74340XCQ25 | 4.5 | Jan 15, 2031 | 4.75 |
| RELX CAPITAL INC | Technology | Fixed Income | 3452404.43 | 0.02 | US74949LAE20 | 5.44 | May 20, 2032 | 4.75 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 3450384.17 | 0.02 | US04273WAE12 | 6.62 | Apr 10, 2034 | 5.88 |
| BLACK HILLS CORPORATION | Electric | Fixed Income | 3448493.59 | 0.02 | US092113AW94 | 6.48 | May 15, 2034 | 6.15 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3446694.45 | 0.02 | US573874AS31 | 7.38 | Jul 15, 2035 | 5.45 |
| ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3446758.9 | 0.02 | US04685A2Y60 | 5.09 | Jun 07, 2031 | 2.67 |
| ATLASSIAN CORP | Technology | Fixed Income | 3446992.43 | 0.02 | US049468AB74 | 6.61 | May 15, 2034 | 5.5 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3446078.5 | 0.02 | US65364UAT34 | 6.52 | Jan 17, 2034 | 5.29 |
| MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3443731.44 | 0.02 | US571676AU98 | 4.77 | Apr 20, 2031 | 4.65 |
| MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3444788.64 | 0.02 | US55407NAB82 | 7.17 | Feb 13, 2035 | 5.5 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 3444793.67 | 0.02 | US316773DF47 | 5.41 | Apr 25, 2033 | 4.34 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3444921.53 | 0.02 | US517834AL18 | 6.69 | Aug 15, 2034 | 6.2 |
| BURLINGTON RESOURCES LLC | Energy | Fixed Income | 3440599.72 | 0.02 | US12201PAB22 | 4.78 | Aug 15, 2031 | 7.2 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 3440874.04 | 0.02 | US053332BA96 | 4.9 | Jan 15, 2031 | 1.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 3438642.26 | 0.02 | US744533BQ24 | 5.87 | Jan 15, 2033 | 5.25 |
| GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3439775.94 | 0.02 | US36143L2Q77 | 5.14 | Dec 09, 2031 | 5.2 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3439907.33 | 0.02 | US50212YAM66 | 7.19 | Mar 15, 2035 | 5.65 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 3437273.9 | 0.02 | US04686JAF84 | 5.67 | Feb 01, 2033 | 6.65 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3435820.63 | 0.02 | US855244BF54 | 6.03 | Feb 15, 2033 | 4.8 |
| ORIX CORPORATION | Financial Other | Fixed Income | 3434426.03 | 0.02 | US686330AP65 | 5.65 | Apr 13, 2032 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3434797.32 | 0.02 | US369550BP29 | 5.12 | Jun 01, 2031 | 2.25 |
| ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 3430737.16 | 0.02 | US00388WAQ42 | 5.21 | Oct 09, 2031 | 4.38 |
| ONEOK INC | Energy | Fixed Income | 3431136.85 | 0.02 | US682680CU53 | 6.87 | Sep 01, 2034 | 5.65 |
| BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 3429441.47 | 0.02 | US117043AT65 | 5.31 | Aug 18, 2031 | 2.4 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3427309.55 | 0.02 | US233853AU41 | 6.4 | Sep 20, 2033 | 5.5 |
| PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3425455.71 | 0.02 | US74432QAC96 | 6.21 | Jul 15, 2033 | 5.75 |
| APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 3425527.79 | 0.02 | US03770DAE31 | 5.16 | Mar 15, 2032 | 6.55 |
| HELMERICH AND PAYNE INC | Energy | Fixed Income | 3423557.9 | 0.02 | US423452AG66 | 5.34 | Sep 29, 2031 | 2.9 |
| LEIDOS INC | Technology | Fixed Income | 3424204.87 | 0.02 | US52532XAL91 | 7.25 | Mar 15, 2035 | 5.5 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 3422399.47 | 0.02 | US053332BH40 | 6.08 | Nov 01, 2033 | 6.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3419759.58 | 0.02 | US15189XAZ15 | 5.85 | Oct 01, 2032 | 4.45 |
| LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3417448.45 | 0.02 | US52107QAL95 | 4.53 | Mar 15, 2031 | 6.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3415732.52 | 0.02 | US927804GG32 | 5.83 | Mar 30, 2032 | 2.4 |
| APPALACHIAN POWER CO | Electric | Fixed Income | 3414083.58 | 0.02 | US037735DA25 | 5.68 | Aug 01, 2032 | 4.5 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3414098.33 | 0.02 | US361841AS80 | 6.1 | Dec 01, 2033 | 6.75 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3414320.69 | 0.02 | US448579AV47 | 5.32 | Mar 30, 2032 | 5.75 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3410453.08 | 0.02 | US05565ECZ60 | 7.29 | Mar 21, 2035 | 5.4 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3410764.65 | 0.02 | US78081BAR42 | 6.93 | Sep 02, 2034 | 5.4 |
| SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 3409437.4 | 0.02 | US79588TAE01 | 5.46 | Apr 08, 2032 | 4.75 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 3406375.81 | 0.02 | US42250PAB94 | 4.73 | Jan 15, 2031 | 2.88 |
| JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3406782.91 | 0.02 | US24422EVL00 | 4.93 | Jan 15, 2031 | 1.45 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 3406841.98 | 0.02 | US29365TAK07 | 5.05 | Mar 15, 2031 | 1.75 |
| ARCELORMITTAL SA | Basic Industry | Fixed Income | 3406867.18 | 0.02 | US03938LBG86 | 6.61 | Jun 17, 2034 | 6.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3407187.0 | 0.02 | US928668CR10 | 5.32 | Mar 25, 2032 | 5.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3407902.93 | 0.02 | US744573AZ90 | 6.69 | Apr 01, 2034 | 5.45 |
| CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 3403708.64 | 0.02 | US151191BR32 | 5.2 | May 05, 2032 | 6.18 |
| NEWMONT CORPORATION | Basic Industry | Fixed Income | 3402302.76 | 0.02 | US651639AW68 | 7.31 | Apr 01, 2035 | 5.88 |
| TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 3402492.6 | 0.02 | US882389CC14 | 5.38 | Jul 15, 2032 | 7.0 |
| PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3401062.58 | 0.02 | US74153WCY30 | 5.78 | Aug 26, 2032 | 4.75 |
| VENTAS REALTY LP | Reits | Fixed Income | 3397587.18 | 0.02 | US92277GBB23 | 5.53 | Jul 15, 2032 | 5.1 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3393326.36 | 0.02 | US233853BA77 | 6.75 | Jun 25, 2034 | 5.38 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 3393711.67 | 0.02 | US49446RAZ29 | 5.69 | Apr 01, 2032 | 3.2 |
| MOODYS CORPORATION | Technology | Fixed Income | 3394253.23 | 0.02 | US615369AZ82 | 5.75 | Aug 08, 2032 | 4.25 |
| SOFTBANK CORP 144A | Communications | Fixed Income | 3394439.38 | 0.02 | US83405KAB89 | 7.4 | Jul 09, 2035 | 5.33 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3392309.99 | 0.02 | US02361DBA72 | 6.14 | Jun 01, 2033 | 4.95 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3390650.79 | 0.02 | US595620AX34 | 6.51 | Jan 15, 2034 | 5.35 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3390710.69 | 0.02 | US776696AH96 | 5.35 | Feb 15, 2032 | 4.75 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3389508.47 | 0.02 | US58013MFY57 | 6.7 | May 17, 2034 | 5.2 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 3387178.99 | 0.02 | US649840CW32 | 6.91 | Aug 15, 2034 | 5.3 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3384706.22 | 0.02 | US142339AL49 | 5.79 | Mar 01, 2032 | 2.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3385164.04 | 0.02 | US89236THX63 | 4.89 | Jan 10, 2031 | 1.65 |
| WW GRAINGER INC | Capital Goods | Fixed Income | 3383664.88 | 0.02 | US384802AF19 | 7.2 | Sep 15, 2034 | 4.45 |
| CENOVUS ENERGY INC | Energy | Fixed Income | 3381465.53 | 0.02 | US15135UAW99 | 5.59 | Jan 15, 2032 | 2.65 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3378408.87 | 0.02 | US05565ECK91 | 6.75 | Apr 02, 2034 | 5.15 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3378466.48 | 0.02 | US12505BAK61 | 7.27 | Jun 15, 2035 | 5.5 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3377462.7 | 0.02 | US04316JAH23 | 6.8 | Jul 15, 2034 | 5.45 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3377647.31 | 0.02 | US761713BA36 | 7.35 | Aug 15, 2035 | 5.7 |
| LEIDOS INC | Technology | Fixed Income | 3374274.18 | 0.02 | US52532XAK19 | 5.33 | Mar 15, 2032 | 5.4 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3366572.7 | 0.02 | US141781CD42 | 7.27 | Feb 11, 2035 | 5.13 |
| BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 3366913.62 | 0.02 | US05523RAK32 | 4.63 | Mar 26, 2031 | 5.25 |
| COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 3363651.23 | 0.02 | US191098AP76 | 6.69 | Jun 01, 2034 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3361913.35 | 0.02 | US24422EWH88 | 5.7 | Jun 07, 2032 | 3.9 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3359469.14 | 0.02 | US02209SBV43 | 7.5 | Aug 06, 2035 | 5.25 |
| ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3360231.85 | 0.02 | US465685AS47 | 6.04 | Jun 01, 2033 | 5.4 |
| MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3358799.24 | 0.02 | US60687YBQ17 | 5.05 | May 22, 2032 | 2.17 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3357061.62 | 0.02 | US02666TAJ60 | 7.3 | Mar 15, 2035 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3354770.37 | 0.02 | US02665WFZ95 | 7.36 | Mar 05, 2035 | 5.2 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3355505.08 | 0.02 | US05565EBS37 | 4.98 | Apr 01, 2031 | 2.55 |
| RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 3353644.32 | 0.02 | US013716AQ81 | 4.52 | Mar 15, 2031 | 7.25 |
| WELLTOWER OP LLC | Reits | Fixed Income | 3342520.6 | 0.02 | US95040QAL86 | 4.74 | Jan 15, 2031 | 2.75 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3343418.77 | 0.02 | US194162AS29 | 6.1 | Mar 01, 2033 | 4.6 |
| LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 3341819.38 | 0.02 | US50205MAE93 | 6.8 | Jul 02, 2034 | 5.5 |
| JACKSON FINANCIAL INC | Insurance | Fixed Income | 3339558.03 | 0.02 | US46817MAL19 | 5.36 | Nov 23, 2031 | 3.13 |
| JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3339870.42 | 0.02 | US47233JDX37 | 6.21 | Oct 15, 2032 | 2.75 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3336087.81 | 0.02 | US11271LAM46 | 7.05 | Jan 15, 2035 | 5.67 |
| CORNELL UNIVERSITY | Industrial Other | Fixed Income | 3336581.62 | 0.02 | US219207AC11 | 6.87 | Jun 15, 2034 | 4.84 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3333040.34 | 0.02 | US03073EAU91 | 6.64 | Feb 15, 2034 | 5.13 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3329524.24 | 0.02 | US636180BR19 | 4.85 | Mar 01, 2031 | 2.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3330514.29 | 0.02 | US449276AD68 | 4.56 | Feb 05, 2031 | 4.75 |
| AEP TEXAS INC | Electric | Fixed Income | 3328509.14 | 0.02 | US00108WAP59 | 5.44 | May 15, 2032 | 4.7 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3328661.99 | 0.02 | US855244BH11 | 4.58 | Feb 15, 2031 | 4.9 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 3327360.31 | 0.02 | US874054AH20 | 5.59 | Apr 14, 2032 | 4.0 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 3324225.37 | 0.02 | US096630AH15 | 4.75 | Feb 15, 2031 | 3.4 |
| ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3320855.06 | 0.02 | US45115AAC80 | 6.48 | May 08, 2034 | 6.0 |
| FISERV INC | Technology | Fixed Income | 3319421.88 | 0.02 | US337738BK34 | 4.6 | Mar 15, 2031 | 5.35 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3317741.84 | 0.02 | US026874DC84 | 7.47 | Jan 15, 2035 | 3.88 |
| HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3314298.66 | 0.02 | US418056BA46 | 6.49 | May 14, 2034 | 6.05 |
| ERP OPERATING LP | Reits | Fixed Income | 3313035.32 | 0.02 | US26884ABQ58 | 5.48 | Jun 15, 2032 | 4.95 |
| NISOURCE INC | Natural Gas | Fixed Income | 3312202.58 | 0.02 | US65473PAP09 | 6.12 | Jun 30, 2033 | 5.4 |
| EXELON CORPORATION | Electric | Fixed Income | 3307399.44 | 0.02 | US30161NBR17 | 4.66 | Mar 15, 2031 | 5.13 |
| CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3307655.92 | 0.02 | US17288XAC83 | 5.05 | Jan 23, 2032 | 6.38 |
| NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 3304940.23 | 0.02 | US65106WAB19 | 4.69 | May 12, 2031 | 4.7 |
| COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 3303290.17 | 0.02 | US22003BAM81 | 4.99 | Apr 15, 2031 | 2.75 |
| BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 3303869.72 | 0.02 | US09031WAD56 | 6.3 | Jan 15, 2034 | 6.4 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3297214.85 | 0.02 | US902494AZ66 | 6.94 | Aug 15, 2034 | 4.88 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3296961.27 | 0.02 | US26442CBB90 | 5.01 | Apr 15, 2031 | 2.55 |
| WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3294059.94 | 0.02 | US94106BAE11 | 5.76 | Jun 01, 2032 | 3.2 |
| PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3291865.77 | 0.02 | US74350LAC81 | 7.16 | Jan 15, 2035 | 5.25 |
| INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3287104.51 | 0.02 | US46128MAQ42 | 4.94 | Apr 06, 2031 | 3.0 |
| ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 3287836.51 | 0.02 | US04636NAH61 | 6.05 | Mar 03, 2033 | 4.88 |
| KINROSS GOLD CORP | Basic Industry | Fixed Income | 3286858.42 | 0.02 | US496902AT48 | 6.01 | Jul 15, 2033 | 6.25 |
| J PAUL GETTY TRUST INC | Financial Other | Fixed Income | 3284771.55 | 0.02 | US374288AC24 | 7.46 | Apr 01, 2035 | 4.91 |
| PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3283279.04 | 0.02 | US744320BL59 | 5.66 | Mar 01, 2053 | 6.75 |
| ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 3274272.92 | 0.02 | US007903BF39 | 5.62 | Jun 01, 2032 | 3.92 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3274695.18 | 0.02 | US49271VBB53 | 7.29 | May 15, 2035 | 5.15 |
| ORIX CORPORATION | Financial Other | Fixed Income | 3270843.36 | 0.02 | US686329AB98 | 7.29 | Feb 25, 2035 | 5.4 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3264656.17 | 0.02 | US30225VAQ05 | 5.46 | Oct 15, 2031 | 2.4 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3253720.32 | 0.02 | US55609NAD03 | 4.5 | Mar 26, 2031 | 6.5 |
| MOODYS CORPORATION | Technology | Fixed Income | 3254938.49 | 0.02 | US615369BA23 | 6.97 | Aug 05, 2034 | 5.0 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 3255174.82 | 0.02 | US341081ET03 | 7.49 | Jun 01, 2035 | 4.95 |
| LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 3252253.13 | 0.02 | US539830BC24 | 7.68 | Mar 01, 2035 | 3.6 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3253351.96 | 0.02 | US448579AT90 | 5.08 | Dec 15, 2031 | 5.38 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3250290.04 | 0.02 | US26442UAQ76 | 6.02 | Mar 15, 2033 | 5.25 |
| PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3250839.02 | 0.02 | US743315AL75 | 5.69 | Dec 01, 2032 | 6.25 |
| JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 3251558.37 | 0.02 | US47216QAC78 | 5.43 | Sep 24, 2031 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3248688.9 | 0.02 | US494368CD38 | 5.51 | Nov 02, 2031 | 2.0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 3248734.78 | 0.02 | US40408AAB70 | 6.97 | Jul 15, 2035 | 6.75 |
| MASCO CORP | Capital Goods | Fixed Income | 3247349.38 | 0.02 | US574599BQ83 | 4.94 | Feb 15, 2031 | 2.0 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3245265.75 | 0.02 | US29364WBM91 | 6.66 | Mar 15, 2034 | 5.35 |
| MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3245630.26 | 0.02 | US606769AK35 | 6.89 | Jul 17, 2034 | 5.13 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3244273.44 | 0.02 | US04685A3E97 | 5.41 | Oct 04, 2031 | 2.65 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3240265.33 | 0.02 | US44891ADH77 | 5.08 | Sep 26, 2031 | 4.75 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3236975.64 | 0.02 | US370334CQ51 | 5.48 | Oct 14, 2031 | 2.25 |
| CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 3237181.3 | 0.02 | US178908AB53 | 7.12 | Sep 13, 2034 | 4.75 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3235434.75 | 0.02 | US02666TAE73 | 5.66 | Apr 15, 2032 | 3.63 |
| GLOBE LIFE INC | Insurance | Fixed Income | 3236611.03 | 0.02 | US37959EAC66 | 6.87 | Sep 15, 2034 | 5.85 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3234732.78 | 0.02 | US883556DB50 | 6.58 | Jan 31, 2034 | 5.2 |
| EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 3232478.04 | 0.02 | US283837AC64 | 5.07 | Jan 22, 2032 | 6.25 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3232920.33 | 0.02 | US67103HAN70 | 6.99 | Aug 19, 2034 | 5.0 |
| MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3224506.73 | 0.02 | US579780AT48 | 6.15 | Apr 15, 2033 | 4.95 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3224936.53 | 0.02 | US03040WAY12 | 5.11 | Jun 01, 2031 | 2.3 |
| NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 3221596.9 | 0.02 | US64105MAB72 | 4.65 | Mar 12, 2031 | 4.75 |
| AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 3209019.34 | 0.02 | US03063UAA97 | 6.93 | Sep 12, 2034 | 5.41 |
| COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3208085.96 | 0.02 | US194162AP89 | 5.95 | Aug 15, 2032 | 3.25 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3203151.7 | 0.02 | US30225VAF40 | 5.07 | Jun 01, 2031 | 2.55 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3203262.59 | 0.02 | US50540RAY80 | 5.05 | Jun 01, 2031 | 2.7 |
| DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 3198506.12 | 0.02 | US386088AH17 | 7.06 | Apr 15, 2035 | 7.45 |
| CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3198509.3 | 0.02 | US12661PAG46 | 6.77 | Apr 03, 2034 | 5.11 |
| GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 3198551.29 | 0.02 | US38239PAA57 | 5.42 | May 04, 2032 | 4.63 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3199259.36 | 0.02 | US443201AC21 | 5.11 | Oct 15, 2031 | 4.85 |
| RAYONIER LP | Basic Industry | Fixed Income | 3199527.45 | 0.02 | US75508XAA46 | 5.01 | May 17, 2031 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3197513.93 | 0.02 | US05348EBH18 | 4.79 | Jan 15, 2031 | 2.45 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 3194397.82 | 0.02 | US00115AAR05 | 6.75 | Apr 01, 2034 | 5.15 |
| BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3194621.15 | 0.02 | US075887CP25 | 5.78 | Aug 22, 2032 | 4.3 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3192481.48 | 0.02 | US142339AN05 | 7.59 | Sep 15, 2035 | 5.25 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 3192785.74 | 0.02 | US260543DN04 | 4.56 | Jan 15, 2031 | 4.8 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3192816.4 | 0.02 | US341081GX96 | 6.95 | Aug 01, 2034 | 5.0 |
| MICRON TECHNOLOGY INC | Technology | Fixed Income | 3188075.02 | 0.02 | US595112CG61 | 5.62 | Nov 01, 2032 | 5.65 |
| AON CORP | Insurance | Fixed Income | 3185296.22 | 0.02 | US03740LAC63 | 5.48 | Dec 02, 2031 | 2.6 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3181185.06 | 0.02 | US04316JAF66 | 6.37 | Feb 15, 2034 | 6.5 |
| STATE STREET CORP | Banking | Fixed Income | 3176453.92 | 0.02 | US857477BU67 | 5.48 | May 13, 2033 | 4.42 |
| ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 3177746.04 | 0.02 | US01626PAX42 | 7.7 | Sep 29, 2035 | 5.08 |
| SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3174642.62 | 0.02 | US832248BD93 | 5.34 | Sep 13, 2031 | 2.63 |
| RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3175361.0 | 0.02 | US76209PAJ21 | 5.73 | Aug 25, 2032 | 5.0 |
| NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 3169857.46 | 0.02 | US638671AC19 | 4.8 | Dec 01, 2031 | 8.25 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3169885.68 | 0.02 | US571903BT95 | 5.45 | Apr 15, 2032 | 5.1 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3168179.23 | 0.02 | US14149YBP25 | 6.57 | Feb 15, 2034 | 5.45 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 3168450.24 | 0.02 | US31488VAB36 | 4.74 | Mar 15, 2031 | 4.35 |
| GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 3169033.12 | 0.02 | US36166NAK90 | 5.47 | May 15, 2032 | 4.55 |
| SOUTHERN POWER COMPANY | Electric | Fixed Income | 3169535.25 | 0.02 | US843646AY60 | 7.68 | Oct 01, 2035 | 4.9 |
| FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 3167260.5 | 0.02 | US31847RAJ14 | 6.98 | Sep 30, 2034 | 5.45 |
| PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3164999.98 | 0.02 | US74153WCV90 | 5.07 | Aug 27, 2031 | 4.65 |
| COLBUN SA 144A | Electric | Fixed Income | 3165803.56 | 0.02 | US192714AE30 | 5.51 | Jan 19, 2032 | 3.15 |
| NNN REIT INC | Reits | Fixed Income | 3162478.62 | 0.02 | US637417AT37 | 6.7 | Jun 15, 2034 | 5.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3160780.67 | 0.02 | US13645RAD61 | 4.95 | Oct 15, 2031 | 7.13 |
| GATX CORPORATION | Finance Companies | Fixed Income | 3158685.55 | 0.02 | US361448BN24 | 6.31 | May 01, 2034 | 6.9 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 3159072.83 | 0.02 | US15189WAS98 | 6.78 | Jul 01, 2034 | 5.4 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3157064.11 | 0.02 | US883556DE99 | 7.81 | Oct 07, 2035 | 4.79 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3155656.72 | 0.02 | US30212PBH73 | 4.88 | Mar 15, 2031 | 2.95 |
| TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3152802.69 | 0.02 | US88032WBA36 | 4.98 | Apr 22, 2031 | 2.88 |
| VENTAS REALTY LP | Reits | Fixed Income | 3150092.44 | 0.02 | US92277GAW78 | 5.33 | Sep 01, 2031 | 2.5 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3150880.69 | 0.02 | US05565ECB92 | 5.61 | Apr 01, 2032 | 3.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 3148203.55 | 0.02 | US23338VAQ95 | 5.65 | Mar 01, 2032 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3148958.68 | 0.02 | US842400HM81 | 5.62 | Feb 01, 2032 | 2.75 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3144957.99 | 0.02 | US02361DAY67 | 5.88 | Sep 01, 2032 | 3.85 |
| MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3142739.26 | 0.02 | US579780AU11 | 7.21 | Oct 15, 2034 | 4.7 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3142882.44 | 0.02 | US883556DD17 | 5.89 | Oct 07, 2032 | 4.47 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 3143870.89 | 0.02 | US039482AE41 | 6.43 | Aug 15, 2033 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3144312.59 | 0.02 | US02665WDT53 | 4.88 | Jan 13, 2031 | 1.8 |
| FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 3140419.26 | 0.02 | US34355JAB44 | 5.56 | Jan 15, 2032 | 2.8 |
| FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3138280.65 | 0.02 | US303075AB13 | 5.57 | Mar 01, 2032 | 3.45 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3127797.33 | 0.02 | US141781CB85 | 6.08 | Apr 24, 2033 | 4.75 |
| NISOURCE INC | Natural Gas | Fixed Income | 3123675.17 | 0.02 | US65473PAT21 | 6.82 | Mar 31, 2055 | 6.38 |
| BLACK HILLS CORPORATION | Electric | Fixed Income | 3122195.21 | 0.02 | US092113AX77 | 6.98 | Jan 15, 2035 | 6.0 |
| PROLOGIS LP | Reits | Fixed Income | 3115991.14 | 0.02 | US74340XCE94 | 6.21 | Jun 15, 2033 | 4.75 |
| SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3116056.78 | 0.02 | US797440CB87 | 5.68 | Mar 15, 2032 | 3.0 |
| PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3116958.68 | 0.02 | US74350LAB09 | 6.68 | Apr 01, 2034 | 5.5 |
| KALLPA GENERACION SA 144A | Electric | Fixed Income | 3114862.51 | 0.02 | US48344FAB67 | 5.14 | Jan 30, 2032 | 5.88 |
| DEVON ENERGY CORPORATION | Energy | Fixed Income | 3115171.98 | 0.02 | US251799AA02 | 5.19 | Apr 15, 2032 | 7.95 |
| STATE STREET CORP | Banking | Fixed Income | 3113354.29 | 0.02 | US857477CG64 | 6.3 | Nov 21, 2034 | 6.12 |
| ATHENE HOLDING LTD | Insurance | Fixed Income | 3109992.23 | 0.02 | US04686JAC53 | 4.65 | Jan 15, 2031 | 3.5 |
| FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 3107431.29 | 0.02 | US343498AC58 | 4.96 | Mar 15, 2031 | 2.4 |
| SODEXO INC 144A | Consumer Cyclical | Fixed Income | 3108312.06 | 0.02 | US833794AD25 | 7.31 | Aug 15, 2035 | 5.8 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3108623.89 | 0.02 | US871829BQ93 | 5.54 | Dec 14, 2031 | 2.45 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3106028.92 | 0.02 | US74460DAJ81 | 5.48 | Nov 09, 2031 | 2.25 |
| CDW LLC | Technology | Fixed Income | 3106508.57 | 0.02 | US12513GBL23 | 6.87 | Aug 22, 2034 | 5.55 |
| STATE STREET CORP | Banking | Fixed Income | 3107116.86 | 0.02 | US857477BT94 | 5.62 | Feb 07, 2033 | 2.62 |
| AEP TEXAS INC | Electric | Fixed Income | 3102957.22 | 0.02 | US00108WAR16 | 6.04 | Jun 01, 2033 | 5.4 |
| SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3101160.94 | 0.02 | US835495AP77 | 5.6 | Feb 01, 2032 | 2.85 |
| ESSEX PORTFOLIO LP | Reits | Fixed Income | 3101250.28 | 0.02 | US29717PBA49 | 6.68 | Apr 01, 2034 | 5.5 |
| SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3098902.32 | 0.02 | US83088MAL63 | 5.01 | Jun 01, 2031 | 3.0 |
| BORGWARNER INC | Consumer Cyclical | Fixed Income | 3096437.56 | 0.02 | US099724AQ98 | 6.89 | Aug 15, 2034 | 5.4 |
| EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 3096892.12 | 0.02 | US29452EAD31 | 6.88 | Mar 28, 2055 | 6.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3094380.17 | 0.02 | US89236TJQ94 | 5.46 | Sep 12, 2031 | 1.9 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3090922.55 | 0.02 | US452327AM11 | 4.96 | Mar 23, 2031 | 2.55 |
| AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 3091933.48 | 0.02 | US00131LAR69 | 7.43 | Mar 30, 2035 | 4.95 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3090043.45 | 0.02 | US609207BE44 | 7.08 | Aug 28, 2034 | 4.75 |
| BOEING CO | Capital Goods | Fixed Income | 3087044.21 | 0.02 | US097023AU94 | 5.89 | Feb 15, 2033 | 6.13 |
| STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3081700.29 | 0.02 | US854502AQ45 | 5.76 | May 15, 2032 | 3.0 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 3079704.6 | 0.02 | US370425RZ53 | 4.74 | Nov 01, 2031 | 8.0 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 3075208.15 | 0.02 | US25731VAC81 | 7.15 | Jan 15, 2035 | 5.3 |
| GLOBE LIFE INC | Insurance | Fixed Income | 3072803.04 | 0.02 | US37959EAB83 | 5.5 | Jun 15, 2032 | 4.8 |
| DT MIDSTREAM INC 144A | Energy | Fixed Income | 3070704.75 | 0.02 | US23345MAB37 | 4.01 | Jun 15, 2031 | 4.38 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3069320.14 | 0.02 | US26442UAN46 | 5.66 | Apr 01, 2032 | 3.4 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3070373.19 | 0.02 | US57629WCZ14 | 4.99 | Mar 09, 2031 | 2.15 |
| AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 3068340.31 | 0.02 | US00115AAS87 | 7.32 | Jun 15, 2035 | 5.38 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3066026.2 | 0.02 | US534187BK40 | 4.66 | Jan 15, 2031 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3063797.11 | 0.02 | US74456QCQ73 | 6.66 | Mar 01, 2034 | 5.2 |
| BOARDWALK PIPELINES LP | Energy | Fixed Income | 3064697.63 | 0.02 | US096630AJ70 | 5.93 | Sep 01, 2032 | 3.6 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 3064721.04 | 0.02 | US45167RAH75 | 5.1 | Jun 15, 2031 | 2.63 |
| SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3065020.15 | 0.02 | US78486LAB80 | 5.2 | May 13, 2032 | 6.35 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3065296.06 | 0.02 | US209111EH26 | 7.34 | Mar 01, 2035 | 5.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3061445.01 | 0.02 | US74456QCU85 | 7.33 | Mar 01, 2035 | 5.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3056083.59 | 0.02 | US744573BB14 | 7.27 | Mar 15, 2035 | 5.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3056109.49 | 0.02 | US927804GE83 | 5.49 | Nov 15, 2031 | 2.3 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 3056230.98 | 0.02 | US649840CT03 | 5.46 | Oct 01, 2031 | 2.15 |
| FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3053663.73 | 0.02 | US34964CAF32 | 5.54 | Mar 25, 2032 | 4.0 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3048238.55 | 0.02 | US30225VAT44 | 7.12 | Jan 15, 2035 | 5.35 |
| PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 3048613.95 | 0.02 | US70213BAC54 | 3.98 | Oct 01, 2050 | 4.5 |
| TEXTRON INC | Capital Goods | Fixed Income | 3048624.94 | 0.02 | US883203CC32 | 4.95 | Mar 15, 2031 | 2.45 |
| KIMCO REALTY OP LLC | Reits | Fixed Income | 3042363.39 | 0.02 | US49446RAY53 | 5.54 | Dec 01, 2031 | 2.25 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 3040296.08 | 0.02 | US478160AL82 | 6.19 | May 15, 2033 | 4.95 |
| CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3039066.35 | 0.02 | US141781BQ63 | 4.94 | Feb 02, 2031 | 1.7 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3037215.9 | 0.02 | US04685A4S74 | 7.5 | Aug 22, 2035 | 5.54 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3038202.46 | 0.02 | US678858BX89 | 5.75 | Jan 15, 2033 | 5.4 |
| PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3036090.67 | 0.02 | US695156AY58 | 7.55 | Aug 15, 2035 | 5.2 |
| TD SYNNEX CORP | Technology | Fixed Income | 3032943.36 | 0.02 | US87162WAK62 | 5.25 | Aug 09, 2031 | 2.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3030364.52 | 0.02 | US68233JCF93 | 5.58 | Jun 01, 2032 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3031355.04 | 0.02 | US63743HFP29 | 4.54 | Feb 07, 2031 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3030095.53 | 0.02 | US31620MBT27 | 4.94 | Mar 01, 2031 | 2.25 |
| INTEL CORPORATION | Technology | Fixed Income | 3027119.01 | 0.02 | US458140CN85 | 4.57 | Feb 21, 2031 | 5.0 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3027158.91 | 0.02 | US80282KBH86 | 4.04 | Nov 09, 2031 | 7.66 |
| SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 3024971.06 | 0.02 | US816300AJ62 | 7.22 | Apr 15, 2035 | 5.9 |
| BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 3022025.45 | 0.02 | US084659BD28 | 5.17 | May 15, 2031 | 1.65 |
| MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3022572.03 | 0.02 | US579780AS64 | 4.96 | Feb 15, 2031 | 1.85 |
| COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 3023066.24 | 0.02 | US19828AAD90 | 5.05 | Oct 01, 2031 | 5.1 |
| AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 3020399.43 | 0.02 | US025816DK20 | 6.24 | Jul 28, 2034 | 5.63 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3020441.55 | 0.02 | US655844CV85 | 7.3 | May 01, 2035 | 5.1 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3019992.62 | 0.02 | US620076CB33 | 5.59 | Aug 15, 2032 | 5.2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 3017224.57 | 0.02 | US47837RAD26 | 5.45 | Sep 16, 2031 | 2.0 |
| ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3017702.67 | 0.02 | US68560EAD04 | 6.6 | May 13, 2035 | 7.5 |
| GATX CORPORATION | Finance Companies | Fixed Income | 3016625.89 | 0.02 | US361448BL67 | 6.32 | Sep 15, 2033 | 5.45 |
| FORTINET INC | Technology | Fixed Income | 3011966.6 | 0.02 | US34959EAB56 | 4.98 | Mar 15, 2031 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3012116.2 | 0.02 | US637432NY77 | 5.81 | Apr 15, 2032 | 2.75 |
| MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3011544.19 | 0.02 | US595620AB14 | 5.05 | Dec 30, 2031 | 6.75 |
| SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3008686.53 | 0.02 | US86944BAQ68 | 7.4 | Aug 15, 2035 | 5.54 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3007684.78 | 0.02 | US609207AX34 | 4.97 | Feb 04, 2031 | 1.5 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3004095.6 | 0.02 | US00774MBS35 | 7.78 | Nov 15, 2035 | 5.0 |
| KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 3001955.87 | 0.02 | US494386AD79 | 4.31 | Jul 01, 2031 | 2.43 |
| BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3000036.63 | 0.02 | US09581JAS50 | 5.38 | Feb 15, 2032 | 4.38 |
| NNN REIT INC | Reits | Fixed Income | 3000121.28 | 0.02 | US637417AS53 | 6.38 | Oct 15, 2033 | 5.6 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 3000360.55 | 0.02 | US714046AN96 | 5.4 | Sep 15, 2031 | 2.25 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3001129.53 | 0.02 | US44891ADX28 | 5.46 | Jun 23, 2032 | 5.4 |
| PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 3001159.74 | 0.02 | US69832AAE64 | 6.84 | Jul 16, 2034 | 5.3 |
| NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2998496.73 | 0.02 | US656029AQ89 | 7.61 | Sep 09, 2035 | 5.36 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2990961.73 | 0.02 | US29670GAK85 | 7.51 | Aug 15, 2035 | 5.25 |
| UNION ELECTRIC CO | Electric | Fixed Income | 2988997.83 | 0.02 | US906548CT77 | 5.84 | Mar 15, 2032 | 2.15 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 2985195.04 | 0.02 | US12505BAE02 | 4.98 | Apr 01, 2031 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2983991.03 | 0.02 | US459200KN07 | 5.64 | Feb 09, 2032 | 2.72 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 2983103.95 | 0.02 | US40408AAA97 | 4.37 | Jan 15, 2031 | 6.15 |
| WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 2980392.17 | 0.02 | US957576AA94 | 6.18 | Jul 15, 2033 | 5.75 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2977668.46 | 0.02 | US86563VBR96 | 6.73 | Mar 07, 2034 | 5.35 |
| AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2975752.41 | 0.02 | US03115AAA16 | 4.89 | Mar 11, 2031 | 2.81 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2976348.26 | 0.02 | US372460AC93 | 5.62 | Feb 01, 2032 | 2.75 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 2972094.3 | 0.02 | US913903BA74 | 5.59 | Jan 15, 2032 | 2.65 |
| AGREE LP | Reits | Fixed Income | 2972174.65 | 0.02 | US008513AE31 | 6.67 | Jun 15, 2034 | 5.63 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 2970374.74 | 0.02 | US629377DB54 | 7.62 | Oct 15, 2035 | 5.41 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2968354.22 | 0.02 | US80281LAP04 | 4.94 | Mar 15, 2032 | 2.9 |
| ARROW ELECTRONICS INC | Technology | Fixed Income | 2969327.57 | 0.02 | US04273WAC55 | 5.62 | Feb 15, 2032 | 2.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2967604.06 | 0.02 | US571903BX08 | 7.63 | Oct 15, 2035 | 5.25 |
| ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2965295.5 | 0.02 | US68560EAB48 | 4.96 | May 11, 2031 | 2.88 |
| ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 2965980.5 | 0.02 | US03718NAB29 | 5.28 | May 13, 2032 | 5.63 |
| MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2962392.1 | 0.02 | US559222BD50 | 7.16 | Jun 01, 2035 | 5.88 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2960374.16 | 0.02 | US05565EBX22 | 5.36 | Aug 12, 2031 | 1.95 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2958911.03 | 0.02 | US476556DD44 | 5.69 | Mar 01, 2032 | 2.75 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2959394.26 | 0.02 | US892331AR09 | 6.22 | Jul 13, 2033 | 5.12 |
| TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2956461.42 | 0.02 | US872540AW92 | 5.18 | May 15, 2031 | 1.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2951613.71 | 0.02 | US976826BS59 | 6.69 | Mar 30, 2034 | 5.38 |
| ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 2952232.52 | 0.02 | US00510RAD52 | 4.75 | Dec 15, 2030 | 2.15 |
| TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2949656.15 | 0.02 | US892331AN94 | 4.98 | Mar 25, 2031 | 2.36 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2950171.65 | 0.02 | US053611AM12 | 5.75 | Feb 15, 2032 | 2.25 |
| EBAY INC | Consumer Cyclical | Fixed Income | 2948115.74 | 0.02 | US278642BB85 | 5.55 | Nov 22, 2032 | 6.3 |
| STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 2948403.56 | 0.02 | US86038AAA07 | 5.26 | Nov 15, 2031 | 3.6 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2948565.54 | 0.02 | US491674BN65 | 6.07 | Apr 15, 2033 | 5.45 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 2946939.43 | 0.02 | US775711AC86 | 7.26 | Feb 24, 2035 | 5.25 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2944638.89 | 0.02 | US882508BL77 | 5.46 | Sep 15, 2031 | 1.9 |
| PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2939558.23 | 0.02 | US745867AP60 | 5.93 | May 15, 2033 | 6.38 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2940577.7 | 0.02 | US446150AX20 | 5.29 | Aug 15, 2036 | 2.49 |
| SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2940687.65 | 0.02 | US806851AN11 | 6.78 | Jun 01, 2034 | 5.0 |
| NUTRIEN LTD | Basic Industry | Fixed Income | 2933995.69 | 0.02 | US67077MAN83 | 7.55 | Mar 15, 2035 | 4.13 |
| AGREE LP | Reits | Fixed Income | 2931261.23 | 0.02 | US008513AF06 | 7.26 | Jun 15, 2035 | 5.6 |
| VENTAS REALTY LP | Reits | Fixed Income | 2931903.68 | 0.02 | US92277GAX51 | 6.72 | Jul 01, 2034 | 5.63 |
| EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2929927.29 | 0.02 | US29245JAP75 | 6.72 | Jul 30, 2034 | 5.95 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 2924916.56 | 0.02 | US91913YBC30 | 5.44 | Dec 01, 2031 | 2.8 |
| ITC HOLDINGS CORP 144A | Electric | Fixed Income | 2922727.04 | 0.02 | US465685AT20 | 6.62 | May 09, 2034 | 5.65 |
| GXO LOGISTICS INC | Transportation | Fixed Income | 2921391.24 | 0.02 | US36262GAD34 | 5.18 | Jul 15, 2031 | 2.65 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2919697.98 | 0.02 | US46188BAF94 | 6.23 | Aug 15, 2033 | 5.5 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2918438.85 | 0.02 | US86563VBV09 | 7.15 | Sep 10, 2034 | 4.85 |
| PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2918453.77 | 0.02 | US709629AS88 | 5.41 | Jul 15, 2032 | 5.9 |
| PUGET ENERGY INC | Electric | Fixed Income | 2919121.49 | 0.02 | US745310AN24 | 5.48 | Mar 15, 2032 | 4.22 |
| GATX CORPORATION | Finance Companies | Fixed Income | 2917567.47 | 0.02 | US361448BK84 | 6.08 | Mar 15, 2033 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2908500.65 | 0.02 | US209111GH08 | 6.65 | May 15, 2034 | 5.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 2908701.07 | 0.02 | US303901BV34 | 7.16 | May 20, 2035 | 5.75 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2909122.75 | 0.02 | US040555DE14 | 5.6 | Dec 15, 2032 | 6.35 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2907335.95 | 0.02 | US054989AF54 | 6.17 | Mar 22, 2033 | 4.63 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2905042.26 | 0.02 | US703481AD36 | 6.04 | Oct 01, 2033 | 7.15 |
| KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2905786.86 | 0.02 | US50066PAT75 | 5.87 | Apr 18, 2032 | 2.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2901720.73 | 0.02 | US927804GM00 | 6.27 | Aug 15, 2033 | 5.3 |
| SPIRE MISSOURI INC | Natural Gas | Fixed Income | 2899650.19 | 0.02 | US84859DAC11 | 6.02 | Feb 15, 2033 | 4.8 |
| NEWMARKET CORP | Basic Industry | Fixed Income | 2900275.65 | 0.02 | US651587AG29 | 4.92 | Mar 18, 2031 | 2.7 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2897675.92 | 0.02 | US14149YBV92 | 7.62 | Sep 15, 2035 | 5.15 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2896929.81 | 0.02 | US962166CA07 | 6.36 | Mar 09, 2033 | 3.38 |
| PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2894528.44 | 0.02 | US713466AD26 | 6.73 | Feb 16, 2034 | 4.7 |
| NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 2890632.9 | 0.02 | US65364UAH95 | 7.22 | Oct 01, 2034 | 4.28 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2888945.77 | 0.02 | US546676AZ04 | 6.07 | Apr 15, 2033 | 5.45 |
| KROGER CO | Consumer Non-Cyclical | Fixed Income | 2886452.46 | 0.02 | US501044DQ10 | 4.89 | Jan 15, 2031 | 1.7 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 2886833.28 | 0.02 | US149123CK50 | 5.01 | Mar 12, 2031 | 1.9 |
| ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2884264.97 | 0.02 | US773903AL39 | 5.4 | Aug 15, 2031 | 1.75 |
| EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2882361.95 | 0.02 | US29245JAM45 | 5.22 | Sep 16, 2031 | 3.45 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 2875388.0 | 0.02 | US126117AZ36 | 7.53 | Aug 15, 2035 | 5.2 |
| PROGRESS ENERGY INC | Electric | Fixed Income | 2873336.36 | 0.02 | US743263AG09 | 4.85 | Oct 30, 2031 | 7.0 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 2869004.49 | 0.02 | US680223AM61 | 6.61 | Mar 28, 2034 | 5.75 |
| ROSS STORES INC | Consumer Cyclical | Fixed Income | 2869359.74 | 0.02 | US778296AG89 | 5.11 | Apr 15, 2031 | 1.88 |
| VOYA FINANCIAL INC | Insurance | Fixed Income | 2869912.03 | 0.02 | US929089AH39 | 7.07 | Sep 20, 2034 | 5.0 |
| MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2864373.96 | 0.02 | US609935AA97 | 6.49 | Feb 15, 2034 | 5.85 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2861225.35 | 0.02 | US74464AAD37 | 7.49 | Jul 01, 2035 | 5.0 |
| ESSEX PORTFOLIO LP | Reits | Fixed Income | 2856219.09 | 0.02 | US29717PBB22 | 7.33 | Apr 01, 2035 | 5.38 |
| COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 2855125.17 | 0.02 | US204429AA25 | 5.48 | Jan 19, 2032 | 3.35 |
| FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2853618.15 | 0.02 | US35805BAE83 | 5.4 | Dec 01, 2031 | 3.0 |
| BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2851295.07 | 0.02 | US117043AU39 | 5.82 | Sep 15, 2032 | 4.4 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2851421.72 | 0.02 | US655844CT30 | 6.63 | Mar 15, 2034 | 5.55 |
| TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2849818.3 | 0.02 | US898813AW06 | 7.02 | Sep 15, 2034 | 5.2 |
| GATX CORPORATION | Finance Companies | Fixed Income | 2844923.45 | 0.02 | US361448BG72 | 5.18 | Jun 01, 2031 | 1.9 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 2842820.06 | 0.02 | US010392FZ66 | 5.81 | Sep 01, 2032 | 3.94 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2843229.75 | 0.02 | US233851ED24 | 4.93 | Mar 02, 2031 | 2.45 |
| PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2839531.33 | 0.02 | US74251VAT98 | 5.99 | Mar 15, 2033 | 5.38 |
| APPALACHIAN POWER CO | Electric | Fixed Income | 2839915.7 | 0.02 | US037735CZ84 | 4.96 | Apr 01, 2031 | 2.7 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2834390.21 | 0.02 | US372460AD76 | 6.02 | Nov 01, 2033 | 6.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2831309.1 | 0.02 | US11120BAA52 | 7.11 | Feb 15, 2035 | 5.75 |
| ORIX CORPORATION | Financial Other | Fixed Income | 2825661.23 | 0.02 | US686330AR22 | 5.77 | Sep 13, 2032 | 5.2 |
| BLACK HILLS CORPORATION | Electric | Fixed Income | 2826073.45 | 0.02 | US092113AY50 | 4.66 | Jan 31, 2031 | 4.55 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2823352.57 | 0.02 | US049560AT22 | 4.92 | Jan 15, 2031 | 1.5 |
| OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2818707.02 | 0.02 | US67103HAK32 | 5.05 | Mar 15, 2031 | 1.75 |
| TEXTRON INC | Capital Goods | Fixed Income | 2819719.82 | 0.02 | US883203CD15 | 6.2 | Nov 15, 2033 | 6.1 |
| FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 2817555.57 | 0.02 | US33767BAH24 | 7.21 | Jan 15, 2035 | 5.0 |
| MOSAIC CO/THE | Basic Industry | Fixed Income | 2817941.67 | 0.02 | US61945CAD56 | 6.24 | Nov 15, 2033 | 5.45 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 2815256.24 | 0.02 | US969457BB59 | 4.33 | Jan 15, 2031 | 7.5 |
| PUGET SOUND ENERGY INC | Electric | Fixed Income | 2816889.49 | 0.02 | US745332CM68 | 6.74 | Jun 15, 2034 | 5.33 |
| KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2813905.07 | 0.02 | US487836BZ07 | 5.98 | Mar 01, 2033 | 5.25 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2814347.59 | 0.02 | US29364WBH07 | 5.97 | Jun 15, 2032 | 2.35 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2815022.17 | 0.02 | US49271VAN01 | 4.98 | Mar 15, 2031 | 2.25 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2805539.72 | 0.02 | US23311VAK35 | 5.54 | Feb 15, 2032 | 3.25 |
| AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2801324.23 | 0.02 | US02401LAA26 | 4.72 | Feb 01, 2031 | 3.38 |
| KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 2801683.25 | 0.02 | US491386AP30 | 6.01 | Nov 15, 2033 | 7.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2797482.54 | 0.02 | US44891ADR59 | 5.36 | Mar 29, 2032 | 5.4 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2798096.69 | 0.02 | US136385AE19 | 6.03 | Jun 30, 2033 | 6.45 |
| BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2796497.88 | 0.02 | US100743AM53 | 5.56 | Mar 16, 2032 | 3.76 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 2793895.94 | 0.02 | US756109CD42 | 4.77 | Feb 15, 2031 | 3.2 |
| OHIO POWER CO | Electric | Fixed Income | 2792273.49 | 0.02 | US677415CV13 | 6.12 | Jun 01, 2033 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2790641.98 | 0.02 | US26442CBG87 | 5.71 | Mar 15, 2032 | 2.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2788588.31 | 0.02 | US74456QCW42 | 7.63 | Aug 15, 2035 | 4.9 |
| CABOT CORPORATION | Basic Industry | Fixed Income | 2786438.64 | 0.02 | US127055AM33 | 5.51 | Jun 30, 2032 | 5.0 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2782510.22 | 0.02 | US410867AH87 | 7.49 | Sep 01, 2035 | 5.5 |
| OVINTIV INC | Energy | Fixed Income | 2782695.67 | 0.02 | US698900AG20 | 4.82 | Nov 01, 2031 | 7.2 |
| EL PASO ELECTRIC CO | Electric | Fixed Income | 2779999.05 | 0.02 | US283677AW22 | 7.14 | May 15, 2035 | 6.0 |
| CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 2779332.97 | 0.02 | US15189TBJ51 | 6.75 | Feb 15, 2055 | 6.85 |
| HIGHMARK INC 144A | Insurance | Fixed Income | 2777904.24 | 0.02 | US431116AE28 | 5.02 | May 10, 2031 | 2.55 |
| WP CAREY INC | Reits | Fixed Income | 2774716.77 | 0.02 | US92936UAG40 | 4.85 | Feb 01, 2031 | 2.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2769952.91 | 0.02 | US89236TLE37 | 4.34 | Nov 20, 2030 | 5.55 |
| BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 2770821.32 | 0.02 | US08860HAC88 | 4.97 | Jun 03, 2031 | 3.25 |
| Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 2770845.11 | 0.02 | US743820AG70 | 5.61 | Oct 01, 2032 | 5.37 |
| NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2769066.61 | 0.02 | US641062BN32 | 6.41 | Sep 12, 2033 | 5.0 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2766692.71 | 0.02 | US609207BH74 | 7.31 | May 06, 2035 | 5.13 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2766904.38 | 0.02 | US02666TAH05 | 6.78 | Jul 15, 2034 | 5.5 |
| ONEOK INC | Energy | Fixed Income | 2765586.04 | 0.02 | US682680AN39 | 7.23 | Jun 15, 2035 | 6.0 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2763216.45 | 0.02 | US29366MAD02 | 5.89 | Jan 15, 2033 | 5.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2760206.41 | 0.02 | US637432PC30 | 6.99 | Aug 15, 2034 | 5.0 |
| CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2758204.93 | 0.02 | US169905AG19 | 4.62 | Jan 15, 2031 | 3.7 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2756661.87 | 0.02 | US876030AA54 | 5.68 | Mar 15, 2032 | 3.05 |
| QUALCOMM INCORPORATED | Technology | Fixed Income | 2758084.84 | 0.02 | US747525BV46 | 5.47 | May 20, 2032 | 4.75 |
| BLACK HILLS CORPORATION | Electric | Fixed Income | 2755561.76 | 0.02 | US092113AQ27 | 6.17 | May 01, 2033 | 4.35 |
| WESTROCK MWV LLC | Basic Industry | Fixed Income | 2755584.25 | 0.02 | US961548AY02 | 4.38 | Feb 15, 2031 | 7.95 |
| BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 2756316.1 | 0.02 | US05634WAB81 | 7.0 | Feb 01, 2035 | 6.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2751877.73 | 0.02 | US11120VAL71 | 5.29 | Aug 16, 2031 | 2.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 2749286.55 | 0.02 | US007944AK75 | 6.83 | Dec 01, 2034 | 5.76 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2744487.46 | 0.02 | US46188BAH50 | 5.96 | Jan 15, 2033 | 4.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2742255.71 | 0.02 | US15189XBE76 | 6.67 | Mar 01, 2034 | 5.15 |
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 2740917.02 | 0.02 | US893045AF16 | 4.51 | Jan 15, 2031 | 5.0 |
| ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 2741049.51 | 0.02 | US01748NAF15 | 6.64 | May 29, 2034 | 5.6 |
| SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2737193.28 | 0.02 | US785931AB23 | 7.04 | Jan 15, 2035 | 5.65 |
| BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2737890.23 | 0.02 | US059165ER77 | 6.72 | Jun 01, 2034 | 5.3 |
| KEMPER CORP | Insurance | Fixed Income | 2734175.02 | 0.02 | US488401AD23 | 5.49 | Feb 23, 2032 | 3.8 |
| DOC DR LLC | Reits | Fixed Income | 2731798.44 | 0.02 | US71951QAC69 | 5.4 | Nov 01, 2031 | 2.63 |
| AUTONATION INC | Consumer Cyclical | Fixed Income | 2732825.27 | 0.02 | US05329WAS17 | 5.26 | Aug 01, 2031 | 2.4 |
| THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2726364.54 | 0.02 | US883556DC34 | 4.74 | Mar 01, 2031 | 4.2 |
| EXELON CORPORATION | Electric | Fixed Income | 2726393.52 | 0.02 | US30161NAQ43 | 7.39 | Jun 15, 2035 | 4.95 |
| IPALCO ENTERPRISES INC | Electric | Fixed Income | 2723875.03 | 0.02 | US462613AR18 | 6.61 | Apr 01, 2034 | 5.75 |
| REGENCY CENTERS LP | Reits | Fixed Income | 2717227.94 | 0.02 | US75884RBD44 | 5.54 | Jul 15, 2032 | 5.0 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2717469.01 | 0.02 | US04316JAA79 | 5.46 | Nov 09, 2031 | 2.4 |
| PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 2714635.47 | 0.02 | US744330AB76 | 5.6 | Mar 24, 2032 | 3.63 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2712719.68 | 0.02 | US09261BAG59 | 5.81 | Mar 30, 2032 | 2.55 |
| AON CORP | Insurance | Fixed Income | 2710089.38 | 0.02 | US03740LAA08 | 5.38 | Aug 23, 2031 | 2.05 |
| SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2708825.67 | 0.02 | US806851AP68 | 6.11 | May 15, 2033 | 4.85 |
| AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2707097.88 | 0.02 | US053611AN94 | 5.93 | Mar 15, 2033 | 5.75 |
| CUBESMART LP | Reits | Fixed Income | 2704784.84 | 0.02 | US22966RAJ59 | 5.7 | Feb 15, 2032 | 2.5 |
| APPALACHIAN POWER CO | Electric | Fixed Income | 2705964.49 | 0.02 | US037735DB08 | 6.65 | Apr 01, 2034 | 5.65 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2699618.67 | 0.02 | US460690BT64 | 4.92 | Mar 01, 2031 | 2.4 |
| GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2698810.47 | 0.02 | US377372AB33 | 6.84 | Apr 15, 2034 | 5.38 |
| DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 2692796.6 | 0.02 | US264399ED44 | 5.69 | Oct 15, 2032 | 6.45 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2693887.68 | 0.02 | US053484AG63 | 7.55 | Aug 01, 2035 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2693901.16 | 0.02 | US11120VAN38 | 5.4 | Apr 01, 2032 | 5.2 |
| BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2684554.35 | 0.02 | US114259AW41 | 5.63 | Aug 05, 2032 | 4.87 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2683228.27 | 0.02 | US476556DG74 | 4.6 | Jan 15, 2031 | 4.4 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2683798.59 | 0.02 | US59523UAW71 | 5.27 | Feb 15, 2032 | 5.3 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2682348.2 | 0.02 | US03769MAD83 | 6.72 | Dec 15, 2054 | 6.0 |
| NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 2676485.35 | 0.02 | US65339KDF49 | 7.12 | Aug 15, 2055 | 6.5 |
| KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2676925.29 | 0.02 | US494550AL04 | 5.14 | Mar 15, 2032 | 7.75 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2677459.24 | 0.02 | US053484AF80 | 6.71 | Jun 01, 2034 | 5.35 |
| AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2675284.17 | 0.02 | US03060NAD21 | 4.9 | Apr 15, 2031 | 3.45 |
| TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2671229.81 | 0.02 | US872882AN57 | 5.63 | Jul 22, 2032 | 4.63 |
| PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2671358.33 | 0.02 | US695156AX75 | 6.32 | Dec 01, 2033 | 5.7 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2669992.17 | 0.02 | US26444HAK77 | 5.55 | Dec 15, 2031 | 2.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2668023.25 | 0.02 | US744573AX43 | 6.28 | Oct 15, 2033 | 6.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2668747.99 | 0.02 | US637432NZ43 | 5.98 | Dec 15, 2032 | 4.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2667167.69 | 0.02 | US694308KC03 | 5.41 | Mar 01, 2032 | 4.4 |
| PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2662194.14 | 0.02 | US720186AR65 | 7.28 | Feb 15, 2035 | 5.1 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 2657948.07 | 0.02 | US980236AU78 | 5.31 | May 19, 2032 | 5.7 |
| EMERA US FINANCE LP | Electric | Fixed Income | 2656416.72 | 0.02 | US29103DAT37 | 5.1 | Jun 15, 2031 | 2.64 |
| SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2656848.88 | 0.02 | US824348BN55 | 5.83 | Mar 15, 2032 | 2.2 |
| INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2654351.93 | 0.02 | US46128MAS08 | 5.95 | Jun 23, 2033 | 6.13 |
| SHINHAN BANK MTN 144A | Banking | Fixed Income | 2651958.37 | 0.02 | US824589AH86 | 6.74 | Apr 15, 2034 | 5.75 |
| AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2645121.46 | 0.02 | US008252AR98 | 6.87 | Aug 20, 2034 | 5.5 |
| HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2643454.52 | 0.02 | US427866BJ63 | 6.16 | May 04, 2033 | 4.5 |
| AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 2643951.33 | 0.02 | US03063UAB70 | 5.29 | May 15, 2032 | 5.6 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2638934.5 | 0.02 | US60856BAF13 | 5.32 | Apr 30, 2032 | 5.25 |
| WALT DISNEY CO | Communications | Fixed Income | 2638948.86 | 0.02 | US254687DV52 | 5.93 | Mar 15, 2033 | 6.55 |
| ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2638585.86 | 0.02 | US040555DD31 | 5.59 | Dec 15, 2031 | 2.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2632296.99 | 0.02 | US694308KY23 | 5.8 | Oct 15, 2032 | 5.05 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2633067.1 | 0.02 | US04316JAD19 | 5.94 | Mar 02, 2033 | 5.5 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2630954.1 | 0.02 | US476556DH57 | 7.88 | Jan 15, 2036 | 5.15 |
| COMERICA BANK | Banking | Fixed Income | 2629680.14 | 0.02 | US200339EX39 | 5.67 | Aug 25, 2033 | 5.33 |
| PACIFICORP | Electric | Fixed Income | 2627853.15 | 0.02 | US695114BT48 | 4.83 | Nov 15, 2031 | 7.7 |
| TTX COMPANY MTN 144A | Transportation | Fixed Income | 2625670.95 | 0.02 | US87305QCR02 | 6.29 | Nov 22, 2033 | 5.75 |
| COUSINS PROPERTIES LP | Reits | Fixed Income | 2622859.08 | 0.02 | US222793AB73 | 5.26 | Feb 15, 2032 | 5.38 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2620563.03 | 0.02 | US29364WAX65 | 4.99 | Jun 01, 2031 | 3.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2621117.84 | 0.02 | US136375DH23 | 6.22 | Nov 01, 2033 | 5.85 |
| DUKE ENERGY OHIO INC | Electric | Fixed Income | 2621986.16 | 0.02 | US26442EAJ91 | 6.06 | Apr 01, 2033 | 5.25 |
| SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2619936.67 | 0.02 | US871829AJ69 | 7.66 | Sep 21, 2035 | 5.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2617987.31 | 0.02 | US209111GM92 | 7.35 | Mar 15, 2035 | 5.13 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2616277.85 | 0.02 | US534187BT58 | 6.55 | Mar 15, 2034 | 5.85 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2610560.04 | 0.02 | US02666TAC18 | 5.22 | Jul 15, 2031 | 2.38 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2611109.77 | 0.02 | US78081BAT08 | 4.77 | Mar 25, 2031 | 4.45 |
| CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 2601293.83 | 0.02 | US172062AE14 | 6.83 | Nov 01, 2034 | 6.13 |
| PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 2599040.34 | 0.02 | US720186AQ82 | 6.08 | Jun 15, 2033 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2599918.91 | 0.02 | US74456QCK04 | 5.84 | Dec 15, 2032 | 4.9 |
| DOMINION ENERGY INC | Electric | Fixed Income | 2596848.23 | 0.02 | US25746UDP12 | 5.75 | Aug 15, 2032 | 4.35 |
| SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2593756.27 | 0.02 | US78646UAA79 | 5.07 | Jun 15, 2031 | 2.8 |
| JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2592205.75 | 0.02 | US47103MAB46 | 6.93 | Sep 10, 2034 | 5.45 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2593486.79 | 0.02 | US6944PL3L14 | 5.66 | Jul 17, 2032 | 4.88 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2591049.56 | 0.02 | US832696AU25 | 5.84 | Mar 15, 2032 | 2.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2591843.71 | 0.02 | US976826BR76 | 6.12 | Apr 01, 2033 | 4.95 |
| NXP BV | Technology | Fixed Income | 2587591.04 | 0.02 | US62954HBG20 | 5.69 | Aug 19, 2032 | 4.85 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 2583794.61 | 0.02 | US010392GE29 | 4.71 | Mar 15, 2031 | 4.3 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2584409.41 | 0.02 | US202795JX94 | 5.97 | Feb 01, 2033 | 4.9 |
| TRUST FIBRA UNO 144A | Reits | Fixed Income | 2585036.81 | 0.02 | US89834JAB98 | 4.89 | Jan 23, 2032 | 7.7 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2579388.24 | 0.02 | US92344GAX43 | 7.54 | Sep 15, 2035 | 5.85 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2563001.49 | 0.02 | US039483AT92 | 5.72 | Oct 01, 2032 | 5.93 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 2557193.53 | 0.02 | US233331BP15 | 7.68 | Oct 01, 2035 | 5.05 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2555209.47 | 0.02 | US207597EN17 | 5.23 | Jul 01, 2031 | 2.05 |
| ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 2555617.56 | 0.02 | US98971DAC48 | 6.66 | Nov 19, 2035 | 6.82 |
| TD SYNNEX CORP | Technology | Fixed Income | 2551480.05 | 0.02 | US87162WAN02 | 7.65 | Oct 10, 2035 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2547979.87 | 0.02 | US571748BP64 | 5.55 | Dec 15, 2031 | 2.38 |
| WP CAREY INC | Reits | Fixed Income | 2545875.35 | 0.02 | US92936UAM18 | 6.77 | Jun 30, 2034 | 5.38 |
| KEMPER CORP | Insurance | Fixed Income | 2538246.2 | 0.02 | US488401AC40 | 4.57 | Sep 30, 2030 | 2.4 |
| BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 2539228.67 | 0.02 | US0778FPAG48 | 5.77 | Feb 15, 2032 | 2.15 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 2539446.31 | 0.02 | US010392GB89 | 6.25 | Nov 15, 2033 | 5.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2534848.54 | 0.02 | US68233DAP24 | 5.68 | Jan 15, 2033 | 7.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 2535568.29 | 0.02 | US72650RBS04 | 7.67 | Jan 15, 2036 | 5.6 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2532200.41 | 0.02 | US893526DF78 | 6.72 | Mar 31, 2034 | 5.6 |
| ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2530998.44 | 0.02 | US020002AQ48 | 6.14 | Jun 01, 2033 | 5.35 |
| CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2523693.15 | 0.02 | US186108CL84 | 4.34 | Nov 15, 2030 | 4.55 |
| TTX COMPANY MTN 144A | Transportation | Fixed Income | 2522354.47 | 0.02 | US87305QCS84 | 7.05 | Nov 15, 2034 | 5.05 |
| PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2520568.57 | 0.02 | US745867AM30 | 5.2 | Jun 15, 2032 | 7.88 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2518759.62 | 0.02 | US571748BN17 | 4.65 | Nov 15, 2030 | 2.25 |
| PACIFICORP | Electric | Fixed Income | 2514069.64 | 0.01 | US695114BZ08 | 7.42 | Jun 15, 2035 | 5.25 |
| EDISON INTERNATIONAL | Electric | Fixed Income | 2514543.18 | 0.01 | US281020BB24 | 5.34 | Mar 15, 2032 | 5.25 |
| DUKE ENERGY OHIO INC | Electric | Fixed Income | 2508367.31 | 0.01 | US26442EAM21 | 7.36 | Jun 15, 2035 | 5.3 |
| SHINHAN BANK MTN 144A | Banking | Fixed Income | 2507837.81 | 0.01 | US82460CAR51 | 5.59 | Apr 13, 2032 | 4.38 |
| POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 2505740.93 | 0.01 | US737679DH05 | 6.7 | Mar 15, 2034 | 5.2 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2503365.66 | 0.01 | US92343VBS25 | 6.26 | Sep 15, 2033 | 6.4 |
| CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2490186.14 | 0.01 | US17136MAA09 | 5.57 | Dec 15, 2031 | 2.3 |
| LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2484584.73 | 0.01 | US531542AB48 | 6.43 | Jan 31, 2034 | 5.87 |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2485541.09 | 0.01 | US29446Q2E27 | 5.84 | Sep 15, 2032 | 4.7 |
| REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2482807.29 | 0.01 | US714046AH29 | 4.94 | Mar 15, 2031 | 2.55 |
| JACKSON FINANCIAL INC | Insurance | Fixed Income | 2479661.28 | 0.01 | US46817MAS61 | 5.34 | Jun 08, 2032 | 5.67 |
| SUMITOMO MITSUI TRUST GROUP INC 144A | Banking | Fixed Income | 2479707.16 | 0.01 | US86566AAA07 | 7.59 | Sep 11, 2036 | 5.42 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2478387.62 | 0.01 | US845437BU53 | 6.05 | Apr 01, 2033 | 5.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2477022.66 | 0.01 | US11120VAM54 | 6.55 | Feb 15, 2034 | 5.5 |
| TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2472822.37 | 0.01 | US875127BH45 | 4.96 | Mar 15, 2031 | 2.4 |
| HF SINCLAIR CORP | Energy | Fixed Income | 2474012.68 | 0.01 | US403949AT72 | 5.61 | Sep 01, 2032 | 5.5 |
| SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2469376.34 | 0.01 | US81685VAA17 | 5.48 | Jan 15, 2032 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2468787.56 | 0.01 | US06406RBB24 | 5.64 | Jan 26, 2032 | 2.5 |
| CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 2466803.52 | 0.01 | US15189YAH99 | 5.95 | Mar 01, 2033 | 5.4 |
| PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2463713.12 | 0.01 | US71845JAB44 | 6.73 | Jul 15, 2034 | 5.75 |
| EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 2460878.0 | 0.01 | US283695BK98 | 5.15 | Jun 15, 2032 | 8.38 |
| ELEVANCE HEALTH INC | Insurance | Fixed Income | 2450897.22 | 0.01 | US94973VAH06 | 6.98 | Dec 15, 2034 | 5.95 |
| GATX CORPORATION | Finance Companies | Fixed Income | 2444806.18 | 0.01 | US361448BJ12 | 5.7 | Jun 01, 2032 | 3.5 |
| TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2442364.79 | 0.01 | US882508BP81 | 5.88 | Aug 16, 2032 | 3.65 |
| FEDEX CORP | Transportation | Fixed Income | 2437421.42 | 0.01 | US31428XDK90 | 7.57 | Feb 01, 2035 | 3.9 |
| FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2436800.63 | 0.01 | US30251BAD01 | 6.03 | Feb 01, 2033 | 4.95 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2437161.48 | 0.01 | US6944PL2J76 | 5.63 | Jan 11, 2032 | 2.45 |
| MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 2430491.94 | 0.01 | US575634AU41 | 4.75 | Nov 24, 2030 | 1.73 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2427394.84 | 0.01 | US742718CB39 | 6.62 | Feb 01, 2034 | 5.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2425728.55 | 0.01 | US293791AP47 | 6.91 | Oct 15, 2034 | 6.65 |
| AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 2425046.83 | 0.01 | US025932AQ75 | 7.68 | Sep 23, 2035 | 5.0 |
| KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2421441.2 | 0.01 | US494550AJ57 | 4.5 | Mar 15, 2031 | 7.4 |
| MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 2417833.99 | 0.01 | US606769AN73 | 7.71 | Sep 09, 2035 | 4.88 |
| OHIO EDISON COMPANY 144A | Electric | Fixed Income | 2418538.84 | 0.01 | US677347CH71 | 5.82 | Jan 15, 2033 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2416068.69 | 0.01 | US74456QCH74 | 5.38 | Aug 15, 2031 | 1.9 |
| WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2414931.34 | 0.01 | US976656CS53 | 7.21 | Oct 01, 2034 | 4.6 |
| CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2411653.35 | 0.01 | US21989DAA00 | 4.86 | May 13, 2031 | 3.63 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2412032.83 | 0.01 | US59523UAX54 | 7.35 | Mar 01, 2035 | 4.95 |
| PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2408993.87 | 0.01 | US742718DB20 | 6.92 | Aug 15, 2034 | 5.8 |
| APA CORP (US) | Energy | Fixed Income | 2409876.21 | 0.01 | US03743QAR92 | 6.99 | Feb 15, 2035 | 6.1 |
| ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 2408625.06 | 0.01 | US03937LAA35 | 6.34 | May 01, 2034 | 7.35 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 2405761.6 | 0.01 | US874054AN97 | 6.67 | Jun 12, 2034 | 5.6 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2406613.32 | 0.01 | US8426EPAD09 | 4.88 | Jan 15, 2031 | 1.75 |
| KITE REALTY GROUP LP | Reits | Fixed Income | 2407033.42 | 0.01 | US49803XAF06 | 5.15 | Dec 15, 2031 | 4.95 |
| OHIO POWER CO | Electric | Fixed Income | 2403855.27 | 0.01 | US677415CW95 | 6.63 | Jun 01, 2034 | 5.65 |
| FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 2397685.3 | 0.01 | US30958QAA94 | 6.85 | Oct 15, 2054 | 5.45 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2397018.94 | 0.01 | US053484AE16 | 6.41 | Dec 07, 2033 | 5.3 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2389256.53 | 0.01 | US58013MGC29 | 7.91 | Feb 13, 2036 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2389413.02 | 0.01 | US461070AV69 | 7.11 | Sep 30, 2034 | 4.95 |
| CGI INC | Technology | Fixed Income | 2386085.04 | 0.01 | US12532HAF10 | 5.39 | Sep 14, 2031 | 2.3 |
| ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 2382393.32 | 0.01 | US039483AU65 | 7.68 | Sep 15, 2035 | 5.38 |
| DOCTORS CO 144A | Insurance | Fixed Income | 2380753.88 | 0.01 | US256141AB88 | 5.28 | Jan 18, 2032 | 4.5 |
| DOMINION RESOURCES INC | Electric | Fixed Income | 2380928.47 | 0.01 | US25746UAN90 | 5.94 | Mar 15, 2033 | 6.3 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2378967.47 | 0.01 | US446150BA18 | 5.35 | May 17, 2033 | 5.02 |
| NNN REIT INC | Reits | Fixed Income | 2379024.62 | 0.01 | US637417AU00 | 4.64 | Feb 15, 2031 | 4.6 |
| JUNIPER NETWORKS INC | Technology | Fixed Income | 2370799.02 | 0.01 | US48203RAP91 | 4.75 | Dec 10, 2030 | 2.0 |
| TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2370019.39 | 0.01 | US902133BC02 | 4.66 | Feb 09, 2031 | 4.5 |
| REGENCY CENTERS LP | Reits | Fixed Income | 2368465.23 | 0.01 | US75884RBB87 | 6.53 | Jan 15, 2034 | 5.25 |
| MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2365993.17 | 0.01 | US58013MGB46 | 4.68 | Feb 12, 2031 | 4.4 |
| ASSURANT INC | Insurance | Fixed Income | 2360252.1 | 0.01 | US04621XAN84 | 5.59 | Jan 15, 2032 | 2.65 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2360020.38 | 0.01 | US649840CV58 | 6.17 | Aug 15, 2033 | 5.85 |
| CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2352575.03 | 0.01 | US12503MAD02 | 5.69 | Mar 16, 2032 | 3.0 |
| REGENCY CENTERS LP | Reits | Fixed Income | 2351060.86 | 0.01 | US75884RBC60 | 7.19 | Jan 15, 2035 | 5.1 |
| BAIDU INC | Technology | Fixed Income | 2349088.18 | 0.01 | US056752AU22 | 5.32 | Aug 23, 2031 | 2.38 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2347997.39 | 0.01 | US42307TAG31 | 5.24 | Mar 15, 2032 | 6.75 |
| CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 2345079.68 | 0.01 | US136385AG66 | 7.11 | Feb 01, 2035 | 5.85 |
| SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 2342195.68 | 0.01 | US83364AAA16 | 5.39 | Jan 27, 2032 | 4.0 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2331728.02 | 0.01 | US25731VAA26 | 5.53 | Dec 01, 2031 | 2.3 |
| ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 2333235.1 | 0.01 | US90403YAA73 | 4.81 | Feb 16, 2031 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2330336.11 | 0.01 | US89236TJW62 | 5.65 | Jan 13, 2032 | 2.4 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2330784.06 | 0.01 | US59523UAS69 | 4.98 | Feb 15, 2031 | 1.7 |
| MARUBENI CORP 144A | Industrial Other | Fixed Income | 2330942.18 | 0.01 | US573810AE83 | 7.33 | Apr 01, 2035 | 5.38 |
| KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2329698.76 | 0.01 | US494368CE11 | 6.09 | Feb 16, 2033 | 4.5 |
| NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2326721.86 | 0.01 | US65364UAQ94 | 5.56 | Jan 10, 2032 | 2.76 |
| EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 2324565.75 | 0.01 | US29248HAB96 | 5.04 | Mar 17, 2031 | 1.78 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2318347.61 | 0.01 | US30036FAD33 | 7.31 | Mar 15, 2035 | 5.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 2318457.75 | 0.01 | US72650RBR21 | 4.57 | Jan 15, 2031 | 4.7 |
| FIRST INDUSTRIAL LP | Reits | Fixed Income | 2310908.23 | 0.01 | US32055RAS67 | 4.44 | Jan 15, 2031 | 5.25 |
| INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 2311210.17 | 0.01 | US455434BV12 | 5.67 | Dec 01, 2032 | 5.65 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 2309521.93 | 0.01 | US665772CT43 | 5.0 | Apr 01, 2031 | 2.25 |
| PROLOGIS LP | Reits | Fixed Income | 2304296.34 | 0.01 | US74340XBS99 | 5.06 | Mar 15, 2031 | 1.63 |
| APTARGROUP INC | Capital Goods | Fixed Income | 2301680.41 | 0.01 | US038336AA11 | 5.58 | Mar 15, 2032 | 3.6 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 2301839.44 | 0.01 | US8426EPAK42 | 7.59 | Sep 15, 2035 | 5.1 |
| ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 2299452.21 | 0.01 | US26882PAR38 | 6.54 | Jun 01, 2034 | 6.7 |
| WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 2296875.87 | 0.01 | US976656BW74 | 6.07 | May 15, 2033 | 5.63 |
| KILROY REALTY LP | Reits | Fixed Income | 2294841.08 | 0.01 | US49427RAR30 | 6.97 | Nov 15, 2033 | 2.65 |
| WELLTOWER OP LLC | Reits | Fixed Income | 2293831.73 | 0.01 | US95040QAP90 | 5.57 | Jan 15, 2032 | 2.75 |
| WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 2292100.72 | 0.01 | US96337RAB87 | 4.97 | Sep 30, 2031 | 5.7 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2285320.59 | 0.01 | US69371RS983 | 6.84 | Mar 22, 2034 | 5.0 |
| PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2266196.74 | 0.01 | US71845JAD00 | 5.58 | Aug 15, 2032 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2258737.43 | 0.01 | US86562MCE84 | 4.89 | Jan 12, 2031 | 1.71 |
| CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2250788.53 | 0.01 | US133131BB72 | 6.61 | Jan 15, 2034 | 4.9 |
| TIMKEN COMPANY | Capital Goods | Fixed Income | 2247512.66 | 0.01 | US887389AL89 | 5.54 | Apr 01, 2032 | 4.13 |
| BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2242964.99 | 0.01 | US093662AK00 | 5.67 | Sep 15, 2032 | 5.38 |
| DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2239535.65 | 0.01 | US266233AJ47 | 5.54 | Jan 07, 2032 | 2.77 |
| EVERGY METRO INC | Electric | Fixed Income | 2236875.88 | 0.01 | US30037DAB10 | 6.15 | Apr 15, 2033 | 4.95 |
| NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2233822.06 | 0.01 | US63633DAF15 | 4.77 | Feb 01, 2031 | 3.0 |
| DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2226849.59 | 0.01 | US837004BV11 | 5.15 | Feb 01, 2032 | 6.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2225638.7 | 0.01 | US842400EV18 | 7.28 | Apr 01, 2035 | 5.75 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 2223858.35 | 0.01 | US053332BF83 | 6.25 | Aug 01, 2033 | 5.2 |
| STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2221613.81 | 0.01 | US853250AA64 | 4.49 | May 30, 2031 | 8.0 |
| FISERV INC | Technology | Fixed Income | 2219932.35 | 0.01 | US337738BP21 | 4.67 | Feb 15, 2031 | 4.55 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2217781.9 | 0.01 | US872652AB83 | 7.71 | Jan 15, 2036 | 5.38 |
| INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2218223.46 | 0.01 | US460690BU38 | 6.08 | Jun 15, 2033 | 5.38 |
| MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2218345.61 | 0.01 | US50075NAC83 | 4.92 | Nov 01, 2031 | 6.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2213381.61 | 0.01 | US50077LBF22 | 4.67 | Mar 01, 2031 | 4.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2209441.13 | 0.01 | US035240AE00 | 6.14 | Aug 15, 2033 | 6.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2210373.02 | 0.01 | US842400FA61 | 7.45 | Jul 15, 2035 | 5.35 |
| 180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 2206116.24 | 0.01 | US682357AB43 | 7.63 | Oct 08, 2035 | 5.3 |
| BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 2204680.55 | 0.01 | US05890MAB90 | 5.38 | Oct 14, 2031 | 2.88 |
| LOEWS CORPORATION | Insurance | Fixed Income | 2204978.84 | 0.01 | US540424AP38 | 7.11 | Feb 01, 2035 | 6.0 |
| NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2205149.95 | 0.01 | US649840CX15 | 7.58 | Aug 15, 2035 | 5.05 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2195766.68 | 0.01 | US202795JZ43 | 6.72 | Jun 01, 2034 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2196381.29 | 0.01 | US15189XAD03 | 5.87 | Mar 15, 2033 | 6.95 |
| COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2197152.89 | 0.01 | US00138CBH07 | 5.74 | Aug 21, 2032 | 4.9 |
| BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2190604.22 | 0.01 | US07274NBA00 | 7.47 | Jul 30, 2035 | 5.5 |
| ADOBE INC | Technology | Fixed Income | 2189567.95 | 0.01 | US00724PAK57 | 7.17 | Jan 17, 2035 | 5.3 |
| GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2186346.18 | 0.01 | US36321PAD24 | 4.11 | Mar 31, 2034 | 2.16 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2187027.33 | 0.01 | US015271BE86 | 7.58 | Oct 01, 2035 | 5.5 |
| JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 2181788.87 | 0.01 | US478115AH19 | 5.56 | Jul 01, 2032 | 4.71 |
| TR FINANCE LLC | Technology | Fixed Income | 2181934.31 | 0.01 | US87268LAE74 | 7.53 | Aug 15, 2035 | 5.5 |
| TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2177687.15 | 0.01 | US89787EAA91 | 5.5 | Apr 15, 2032 | 4.63 |
| RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2176456.69 | 0.01 | US749685AY95 | 5.53 | Jan 15, 2032 | 2.95 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 2176811.78 | 0.01 | US756109CX06 | 6.11 | Feb 01, 2033 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2174023.5 | 0.01 | US637432NX94 | 5.26 | Jun 15, 2031 | 1.65 |
| GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 2173569.83 | 0.01 | US400131AH13 | 7.01 | Dec 09, 2034 | 5.39 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2167916.15 | 0.01 | US448579AS18 | 6.74 | Jun 30, 2034 | 5.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2165955.75 | 0.01 | US637432NW12 | 5.1 | Mar 15, 2031 | 1.35 |
| FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 2166842.43 | 0.01 | US341081ER47 | 6.38 | Oct 01, 2033 | 5.95 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 2162105.16 | 0.01 | US260543CK73 | 7.22 | Oct 01, 2034 | 4.25 |
| EVERGY METRO INC | Electric | Fixed Income | 2160410.76 | 0.01 | US30037DAD75 | 6.7 | Apr 01, 2034 | 5.4 |
| ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2159367.98 | 0.01 | US049560AX34 | 5.73 | Oct 15, 2032 | 5.45 |
| PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2156954.79 | 0.01 | US745867AT82 | 7.15 | Feb 15, 2035 | 6.0 |
| CIKARANG LISTRINDO TBK PT 144A | Electric | Fixed Income | 2153897.41 | 0.01 | US74448QAA58 | 7.17 | Mar 12, 2035 | 5.65 |
| STORE CAPITAL LLC | Reits | Fixed Income | 2152922.7 | 0.01 | US862121AD28 | 5.46 | Dec 01, 2031 | 2.7 |
| PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2149091.19 | 0.01 | US71845JAC27 | 7.22 | Jan 15, 2035 | 4.95 |
| EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2149647.97 | 0.01 | US30037EAB92 | 6.63 | Jun 01, 2034 | 5.65 |
| GRUPO TELEVISA SAB | Communications | Fixed Income | 2145515.17 | 0.01 | US40049JAT43 | 4.97 | Mar 11, 2032 | 8.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2137947.33 | 0.01 | US44107TBD72 | 5.36 | Jun 15, 2032 | 5.7 |
| ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 2134257.79 | 0.01 | US85235DAB55 | 5.52 | May 05, 2032 | 3.75 |
| LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | Fixed Income | 2132170.39 | 0.01 | US85440KAE47 | 7.43 | Mar 01, 2035 | 4.68 |
| NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2131379.8 | 0.01 | US666807AW21 | 4.41 | Feb 15, 2031 | 7.75 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2129271.07 | 0.01 | US174610BE40 | 5.37 | May 21, 2037 | 5.64 |
| CUBESMART LP | Reits | Fixed Income | 2108921.32 | 0.01 | US22966RAG11 | 4.94 | Feb 15, 2031 | 2.0 |
| LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 2105279.86 | 0.01 | US549271AF19 | 6.9 | Oct 01, 2034 | 6.5 |
| SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 2106555.38 | 0.01 | US785931AA40 | 6.55 | Apr 01, 2034 | 6.1 |
| ASSURANT INC | Insurance | Fixed Income | 2102385.85 | 0.01 | US04621XAD03 | 6.41 | Feb 15, 2034 | 6.75 |
| VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 2101272.14 | 0.01 | US91911TAE38 | 6.12 | Jan 17, 2034 | 8.25 |
| WACHOVIA CORPORATION | Banking | Fixed Income | 2099722.88 | 0.01 | US337358BA27 | 7.02 | Apr 15, 2035 | 7.5 |
| ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2095636.49 | 0.01 | US29670VAA70 | 5.13 | Jul 15, 2031 | 2.95 |
| MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 2093830.62 | 0.01 | US552676AU23 | 4.77 | Jan 15, 2031 | 2.5 |
| MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2094542.84 | 0.01 | US571748AK86 | 6.23 | Aug 01, 2033 | 5.88 |
| COMCAST CORPORATION | Communications | Fixed Income | 2090614.38 | 0.01 | US20030NBP50 | 7.72 | Aug 15, 2035 | 4.4 |
| TANGER PROPERTIES LP | Reits | Fixed Income | 2088139.31 | 0.01 | US875484AL13 | 5.29 | Sep 01, 2031 | 2.75 |
| LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2085910.83 | 0.01 | US521865BC87 | 5.6 | Jan 15, 2032 | 2.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2086140.01 | 0.01 | US207597ES04 | 7.0 | Aug 15, 2034 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 2082521.66 | 0.01 | US293791AT68 | 7.24 | Mar 01, 2035 | 5.75 |
| ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 2080425.06 | 0.01 | US04365XAB47 | 3.71 | Jun 15, 2035 | 6.35 |
| ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 2076707.35 | 0.01 | US04365XAA63 | 4.27 | Dec 15, 2030 | 4.25 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 2076327.41 | 0.01 | US26443TAE64 | 6.65 | Mar 01, 2034 | 5.25 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2074408.12 | 0.01 | US30036FAC59 | 6.24 | Nov 15, 2033 | 5.9 |
| ASB BANK LTD MTN 144A | Banking | Fixed Income | 2071956.3 | 0.01 | US00216LAE39 | 5.5 | Oct 22, 2031 | 2.38 |
| WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2072993.21 | 0.01 | US94106LBB45 | 7.59 | Mar 01, 2035 | 3.9 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2070047.78 | 0.01 | US29449WAD92 | 4.73 | Nov 15, 2030 | 1.75 |
| ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 2063616.34 | 0.01 | US29267HAA77 | 6.57 | Jul 15, 2034 | 7.0 |
| CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2063956.88 | 0.01 | US15073LAA17 | 5.29 | Aug 15, 2031 | 2.29 |
| PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 2062159.36 | 0.01 | US72014TAC36 | 5.65 | Jan 01, 2032 | 2.04 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2054970.35 | 0.01 | US15189XAV01 | 5.0 | Apr 01, 2031 | 2.35 |
| FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 2056034.77 | 0.01 | US33767BAJ89 | 6.0 | Jan 15, 2033 | 4.75 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 2054181.93 | 0.01 | US837004BX76 | 6.11 | May 15, 2033 | 5.3 |
| AVNET INC | Technology | Fixed Income | 2052692.27 | 0.01 | US053807AV56 | 5.35 | Jun 01, 2032 | 5.5 |
| BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2052801.44 | 0.01 | US120568BP42 | 5.39 | Apr 21, 2032 | 5.25 |
| PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 2050450.3 | 0.01 | US71845JAA60 | 5.43 | Nov 15, 2031 | 2.63 |
| IDAHO POWER COMPANY MTN | Electric | Fixed Income | 2048836.37 | 0.01 | US45138LBK89 | 6.94 | Aug 15, 2034 | 5.2 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2048937.98 | 0.01 | US210518DP81 | 5.83 | Aug 15, 2032 | 3.6 |
| UPMC | Consumer Non-Cyclical | Fixed Income | 2046195.07 | 0.01 | US90320WAG87 | 6.07 | May 15, 2033 | 5.04 |
| EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 2042659.08 | 0.01 | US29245VAE56 | 5.68 | Sep 14, 2032 | 3.05 |
| ESSEX PORTFOLIO LP | Reits | Fixed Income | 2042721.65 | 0.01 | US29717PAZ09 | 5.11 | Jun 15, 2031 | 2.55 |
| LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2037647.34 | 0.01 | US529537AA08 | 5.43 | Oct 01, 2031 | 2.38 |
| ENTERGY ARKANSAS LLC | Electric | Fixed Income | 2035077.68 | 0.01 | US29366MAE84 | 6.35 | Sep 15, 2033 | 5.3 |
| LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2033555.45 | 0.01 | US52107QAM78 | 7.37 | Aug 01, 2035 | 5.63 |
| BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 2033956.32 | 0.01 | US05970FAD33 | 5.28 | Oct 26, 2031 | 3.18 |
| NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2029794.29 | 0.01 | US656029AK10 | 5.78 | Sep 14, 2032 | 5.07 |
| HUBBELL INCORPORATED | Capital Goods | Fixed Income | 2022894.64 | 0.01 | US443510AK84 | 4.97 | Mar 15, 2031 | 2.3 |
| NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 2018360.76 | 0.01 | US62983PAA30 | 3.85 | Dec 31, 2033 | 6.07 |
| OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 2017259.33 | 0.01 | US68341PAB58 | 7.28 | Oct 10, 2034 | 4.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2014558.07 | 0.01 | US976826BP11 | 5.45 | Sep 16, 2031 | 1.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2009095.06 | 0.01 | US207597EQ48 | 6.23 | Jul 01, 2033 | 4.9 |
| KITE REALTY GROUP LP | Reits | Fixed Income | 2006068.32 | 0.01 | US49803XAG88 | 5.6 | Aug 15, 2032 | 5.2 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 2000619.51 | 0.01 | US42250GAB95 | 6.0 | Jan 15, 2033 | 4.75 |
| AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1996284.31 | 0.01 | US053484AD33 | 5.99 | Feb 15, 2033 | 5.0 |
| HEXCEL CORPORATION | Capital Goods | Fixed Income | 1995214.76 | 0.01 | US428291AP36 | 7.11 | Feb 26, 2035 | 5.88 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 1990436.8 | 0.01 | US125896BV12 | 4.32 | Dec 01, 2050 | 3.75 |
| EXELON CORPORATION | Electric | Fixed Income | 1986597.02 | 0.01 | US210371AF74 | 5.2 | Apr 01, 2032 | 7.6 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1986790.45 | 0.01 | US29366WAD83 | 6.37 | Sep 01, 2033 | 5.0 |
| OHIO POWER CO | Electric | Fixed Income | 1984208.59 | 0.01 | US677415CT66 | 4.9 | Jan 15, 2031 | 1.63 |
| GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1983067.57 | 0.01 | US36143L2T17 | 5.41 | Apr 01, 2032 | 5.5 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1983758.82 | 0.01 | US20268JBD46 | 7.75 | Sep 01, 2035 | 4.97 |
| BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1979369.83 | 0.01 | US11134GAA85 | 5.84 | Nov 01, 2032 | 5.0 |
| MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1978310.51 | 0.01 | US59523UAV98 | 6.73 | Mar 15, 2034 | 5.0 |
| AEP TEXAS INC | Electric | Fixed Income | 1975339.03 | 0.01 | US0010EPAF55 | 5.82 | Feb 15, 2033 | 6.65 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1975542.7 | 0.01 | US92840VAW28 | 7.66 | Oct 15, 2035 | 5.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 1972573.37 | 0.01 | US404119AJ84 | 6.03 | Nov 06, 2033 | 7.5 |
| KITE REALTY GROUP LP | Reits | Fixed Income | 1973250.51 | 0.01 | US49803XAE31 | 6.59 | Mar 01, 2034 | 5.5 |
| OhioHealth | Consumer Non-Cyclical | Fixed Income | 1973402.9 | 0.01 | US67777JAL26 | 5.47 | Nov 15, 2031 | 2.3 |
| EVERGY METRO INC | Electric | Fixed Income | 1973875.95 | 0.01 | US30037DAE58 | 7.57 | Aug 15, 2035 | 5.13 |
| ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1971139.27 | 0.01 | US048303CJ83 | 4.97 | Mar 15, 2031 | 2.3 |
| NATIONAL GRID USA | Natural Gas | Fixed Income | 1967753.36 | 0.01 | US49337WAJ99 | 7.28 | Apr 01, 2035 | 5.8 |
| BROADSTONE NET LEASE LLC | Reits | Fixed Income | 1968353.72 | 0.01 | US11135EAA29 | 5.35 | Sep 15, 2031 | 2.6 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1962623.46 | 0.01 | US46188BAC63 | 7.14 | Jan 15, 2034 | 2.7 |
| COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 1961256.78 | 0.01 | US199575AT85 | 5.86 | Mar 01, 2033 | 6.6 |
| EVERSOURCE ENERGY | Electric | Fixed Income | 1955974.22 | 0.01 | US30040WAL28 | 4.94 | Mar 15, 2031 | 2.55 |
| STORE CAPITAL LLC | Reits | Fixed Income | 1943144.32 | 0.01 | US862121AC45 | 4.59 | Nov 18, 2030 | 2.75 |
| UDR INC MTN | Reits | Fixed Income | 1943625.44 | 0.01 | US90265EAW03 | 6.99 | Sep 01, 2034 | 5.13 |
| INCO LTD | Basic Industry | Fixed Income | 1941106.88 | 0.01 | US453258AP01 | 5.49 | Sep 15, 2032 | 7.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1932759.01 | 0.01 | US744448CW94 | 5.52 | Jun 01, 2032 | 4.1 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1930844.87 | 0.01 | US744538AE99 | 5.17 | Jun 15, 2031 | 2.2 |
| CATERPILLAR INC | Capital Goods | Fixed Income | 1927915.59 | 0.01 | US149123BL43 | 7.69 | Sep 15, 2035 | 5.3 |
| PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1928234.86 | 0.01 | US716743AV14 | 4.53 | Jan 03, 2031 | 4.95 |
| FEDEX CORP | Transportation | Fixed Income | 1923282.4 | 0.01 | US31428XDJ28 | 6.65 | Jan 15, 2034 | 4.9 |
| ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 1920472.89 | 0.01 | US29670VAB53 | 7.65 | Dec 01, 2035 | 5.4 |
| APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1917715.28 | 0.01 | US00205GAC15 | 7.39 | Mar 23, 2035 | 5.0 |
| TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1913363.9 | 0.01 | US87612EAK29 | 5.6 | Nov 01, 2032 | 6.35 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1906864.86 | 0.01 | US04010LBL62 | 4.52 | Jan 15, 2031 | 5.1 |
| SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 1903619.23 | 0.01 | US84346LAD29 | 7.42 | Aug 01, 2035 | 5.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1892191.84 | 0.01 | US58769JBH95 | 7.37 | Apr 01, 2035 | 5.45 |
| ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1891066.46 | 0.01 | US04020EAR80 | 4.52 | Jan 15, 2031 | 5.15 |
| AVNET INC | Technology | Fixed Income | 1887665.68 | 0.01 | US053807AU73 | 4.96 | May 15, 2031 | 3.0 |
| EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 1874308.41 | 0.01 | US283695BQ68 | 5.53 | Feb 15, 2032 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1865850.79 | 0.01 | US202795JW12 | 5.66 | Mar 15, 2032 | 3.15 |
| SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 1863603.7 | 0.01 | US78646UAB52 | 5.55 | Jan 15, 2032 | 2.85 |
| ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 1851998.79 | 0.01 | US29359UAD19 | 6.55 | Apr 01, 2045 | 7.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1850375.69 | 0.01 | US13645RAE45 | 6.02 | Mar 15, 2033 | 5.75 |
| HSBC BANK USA NA | Banking | Fixed Income | 1842551.55 | 0.01 | US4042Q1AA55 | 6.88 | Nov 01, 2034 | 5.88 |
| UDR INC MTN | Reits | Fixed Income | 1840895.18 | 0.01 | US90265EAS90 | 7.54 | Nov 01, 2034 | 3.1 |
| ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1839247.21 | 0.01 | US00652MAH51 | 4.75 | Feb 02, 2031 | 3.1 |
| ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1839473.82 | 0.01 | US007944AH47 | 5.25 | Mar 01, 2032 | 5.43 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1837324.27 | 0.01 | US09261HBG11 | 4.38 | Jan 25, 2031 | 6.25 |
| WESTERN UNION CO/THE | Technology | Fixed Income | 1835882.26 | 0.01 | US959802BA61 | 4.91 | Mar 15, 2031 | 2.75 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 1833220.19 | 0.01 | US67021CAR88 | 5.37 | Aug 15, 2031 | 1.95 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1832305.34 | 0.01 | US02361DAV29 | 4.75 | Nov 15, 2030 | 1.55 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1829677.3 | 0.01 | US571903AX17 | 7.17 | Oct 01, 2034 | 4.5 |
| SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1825061.15 | 0.01 | US86944BAP85 | 5.6 | Aug 15, 2032 | 5.21 |
| KENNAMETAL INC | Capital Goods | Fixed Income | 1825641.44 | 0.01 | US489170AF77 | 4.87 | Mar 01, 2031 | 2.8 |
| BANCO DE CHILE MTN 144A | Banking | Fixed Income | 1820483.68 | 0.01 | US059520AC03 | 5.43 | Dec 09, 2031 | 2.99 |
| HIGHWOODS REALTY LP | Reits | Fixed Income | 1817579.98 | 0.01 | US431282AT94 | 4.82 | Feb 01, 2031 | 2.6 |
| WILLIAMS COMPANIES INC | Energy | Fixed Income | 1814987.4 | 0.01 | US969457BD16 | 4.57 | Jun 15, 2031 | 7.75 |
| NVENT FINANCE SARL | Capital Goods | Fixed Income | 1809068.67 | 0.01 | US67078AAE38 | 5.41 | Nov 15, 2031 | 2.75 |
| XSTRATA CANADA CORP | Basic Industry | Fixed Income | 1805434.14 | 0.01 | US655422AV53 | 7.19 | Jun 15, 2035 | 6.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1804227.51 | 0.01 | US035240AF74 | 7.32 | Jun 15, 2035 | 5.88 |
| UDR INC MTN | Reits | Fixed Income | 1796129.09 | 0.01 | US90265EAT73 | 6.15 | Aug 01, 2032 | 2.1 |
| PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1795359.24 | 0.01 | US720186AH83 | 7.22 | Sep 18, 2034 | 4.1 |
| ALABAMA POWER COMPANY | Electric | Fixed Income | 1791407.4 | 0.01 | US010392EC80 | 5.96 | Feb 15, 2033 | 5.7 |
| COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1789381.03 | 0.01 | US195869AG75 | 5.09 | Apr 15, 2032 | 7.63 |
| TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1789919.57 | 0.01 | US898813AU40 | 5.71 | May 15, 2032 | 3.25 |
| SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 1785912.56 | 0.01 | US797440BF01 | 7.33 | May 15, 2035 | 5.35 |
| BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1786058.23 | 0.01 | US11271LAQ59 | 7.74 | Jan 15, 2036 | 5.33 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1781106.57 | 0.01 | US15189XAX66 | 5.65 | Mar 01, 2032 | 3.0 |
| BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1780137.41 | 0.01 | US07274NAZ69 | 7.04 | Jul 15, 2034 | 4.2 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1774515.92 | 0.01 | US74256LEH87 | 4.75 | Nov 19, 2030 | 1.63 |
| UDR INC MTN | Reits | Fixed Income | 1772855.59 | 0.01 | US90265EAU47 | 6.72 | Mar 15, 2033 | 1.9 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 1772188.18 | 0.01 | US756109BA12 | 6.75 | Mar 15, 2033 | 1.8 |
| COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1761271.94 | 0.01 | US22003BAP13 | 6.95 | Dec 01, 2033 | 2.9 |
| SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1757742.73 | 0.01 | US822582BE14 | 7.65 | May 11, 2035 | 4.13 |
| XCEL ENERGY INC | Electric | Fixed Income | 1755870.88 | 0.01 | US98388MAC10 | 5.47 | Nov 15, 2031 | 2.35 |
| KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1745730.53 | 0.01 | US50066PAQ37 | 5.04 | Apr 07, 2031 | 2.38 |
| REALTY INCOME CORPORATION | Reits | Fixed Income | 1738325.23 | 0.01 | US756109CE25 | 5.67 | Feb 15, 2032 | 2.7 |
| EPR PROPERTIES | Reits | Fixed Income | 1736276.82 | 0.01 | US26884UAG40 | 5.26 | Nov 15, 2031 | 3.6 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1734057.89 | 0.01 | US09062XAN30 | 4.47 | Jan 15, 2031 | 5.05 |
| REALTY INCOME CORP | Reits | Fixed Income | 1729504.01 | 0.01 | US756109AG90 | 7.24 | Mar 15, 2035 | 5.88 |
| DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 1726783.38 | 0.01 | US23879AAA51 | 7.2 | Apr 15, 2035 | 5.95 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1718916.95 | 0.01 | US744448CT65 | 4.85 | Jan 15, 2031 | 1.9 |
| CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1716031.3 | 0.01 | US210314AB60 | 5.51 | Apr 16, 2034 | 4.7 |
| INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1709045.08 | 0.01 | US461070AU86 | 6.36 | Oct 15, 2033 | 5.7 |
| PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1702957.13 | 0.01 | US740189AN56 | 7.63 | Jun 15, 2035 | 4.2 |
| COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1697517.91 | 0.01 | US19565CAB63 | 7.55 | Nov 15, 2035 | 5.63 |
| LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 1661718.79 | 0.01 | US53079EAG98 | 7.09 | Mar 15, 2035 | 6.5 |
| RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1648795.21 | 0.01 | US013716AW59 | 7.3 | Jun 01, 2035 | 5.75 |
| FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 1639709.36 | 0.01 | US30958PAA12 | 6.03 | Nov 01, 2053 | 6.15 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1636400.16 | 0.01 | US42225UAM62 | 5.01 | Mar 15, 2031 | 2.05 |
| INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1631958.19 | 0.01 | US455434BX77 | 7.59 | Aug 15, 2035 | 5.05 |
| ONE GAS INC | Natural Gas | Fixed Income | 1625746.26 | 0.01 | US68235PAM05 | 5.81 | Sep 01, 2032 | 4.25 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1621941.45 | 0.01 | US958102AR62 | 5.56 | Feb 01, 2032 | 3.1 |
| SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 1613137.37 | 0.01 | US843452AZ62 | 5.07 | Mar 01, 2032 | 8.0 |
| VERISIGN INC | Technology | Fixed Income | 1609427.98 | 0.01 | US92343EAQ52 | 5.42 | Jun 01, 2032 | 5.25 |
| ESSEX PORTFOLIO LP | Reits | Fixed Income | 1600777.62 | 0.01 | US29717PAW77 | 4.9 | Jan 15, 2031 | 1.65 |
| PUGET SOUND ENERGY INC | Electric | Fixed Income | 1599417.08 | 0.01 | US745332BU93 | 7.33 | Jun 01, 2035 | 5.48 |
| COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 1580439.43 | 0.01 | US20039FAA75 | 4.66 | Apr 24, 2035 | 6.38 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1578926.31 | 0.01 | US21036PBT49 | 7.8 | Nov 01, 2035 | 4.95 |
| PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1577230.01 | 0.01 | US720186AN51 | 4.94 | Mar 15, 2031 | 2.5 |
| VENTAS REALTY LP | Reits | Fixed Income | 1565705.02 | 0.01 | US92277GAV95 | 4.31 | Nov 15, 2030 | 4.75 |
| EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 1559219.68 | 0.01 | US30037EAA10 | 5.56 | Mar 15, 2032 | 3.75 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1557059.35 | 0.01 | US89352HBC25 | 5.44 | Oct 12, 2031 | 2.5 |
| OHIO POWER COMPANY | Electric | Fixed Income | 1553111.89 | 0.01 | US677415CF62 | 5.83 | Feb 15, 2033 | 6.6 |
| AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1548364.44 | 0.01 | US001192AD50 | 6.96 | Oct 01, 2034 | 6.0 |
| NEWS CORP 144A | Communications | Fixed Income | 1504244.04 | 0.01 | US65249BAB53 | 3.95 | Feb 15, 2032 | 5.13 |
| ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1451236.22 | 0.01 | US01882YAD85 | 5.54 | Mar 01, 2032 | 3.6 |
| NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 1444425.94 | 0.01 | US63633DAG97 | 5.94 | Feb 01, 2033 | 5.35 |
| REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 1435252.26 | 0.01 | US76169XAA28 | 4.71 | Dec 01, 2030 | 2.13 |
| AGREE LP | Reits | Fixed Income | 1427911.21 | 0.01 | US008513AD57 | 5.79 | Oct 01, 2032 | 4.8 |
| EQT CORP | Energy | Fixed Income | 1409996.76 | 0.01 | US26884LBD01 | 4.42 | Jan 15, 2031 | 4.75 |
| SPIRE MISSOURI INC | Natural Gas | Fixed Income | 1401765.98 | 0.01 | US84859DAD93 | 6.95 | Aug 15, 2034 | 5.15 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1402500.63 | 0.01 | US29364WBE75 | 4.82 | Dec 15, 2030 | 1.6 |
| BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1394618.19 | 0.01 | US06654DAD93 | 4.82 | Jan 01, 2031 | 1.9 |
| ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 1395482.5 | 0.01 | US00452AAA88 | 5.05 | Aug 01, 2032 | 8.5 |
| YALE UNIVERSITY | Industrial Other | Fixed Income | 1386999.29 | 0.01 | US98459LAD55 | 5.48 | Apr 15, 2032 | 4.7 |
| BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1382303.27 | 0.01 | US072863AH63 | 4.7 | Nov 15, 2030 | 1.78 |
| BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1348686.6 | 0.01 | US073096AC32 | 5.42 | Apr 14, 2032 | 5.14 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 1327385.73 | 0.01 | US78017TAB98 | 7.78 | Jan 15, 2036 | 5.38 |
| AGREE LP | Reits | Fixed Income | 1305578.61 | 0.01 | US008513AC74 | 6.7 | Jun 15, 2033 | 2.6 |
| BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1300111.48 | 0.01 | US055451BN75 | 7.93 | Feb 15, 2036 | 5.0 |
| WP CAREY INC | Reits | Fixed Income | 1290544.99 | 0.01 | US92936UAH23 | 6.68 | Apr 01, 2033 | 2.25 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 1282578.76 | 0.01 | US92939UAE64 | 4.68 | Oct 15, 2030 | 1.8 |
| UDR INC MTN | Reits | Fixed Income | 1271654.38 | 0.01 | US90265EAV20 | 6.84 | Jun 15, 2033 | 2.1 |
| SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 1249660.4 | 0.01 | US87151QAD88 | 5.37 | Apr 03, 2032 | 5.87 |
| NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1243629.96 | 0.01 | US655844AQ19 | 4.44 | Feb 15, 2031 | 7.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1218219.59 | 0.01 | US13645RAV69 | 7.69 | Sep 15, 2035 | 4.8 |
| ENBRIDGE INC | Energy | Fixed Income | 1215554.56 | 0.01 | US29250NBY04 | 4.18 | Nov 15, 2030 | 6.2 |
| LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1214692.85 | 0.01 | US534187BQ10 | 5.58 | Mar 01, 2032 | 3.4 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1195360.49 | 0.01 | US907818EB01 | 7.68 | Feb 01, 2035 | 3.38 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 1170466.42 | 0.01 | US018802AF54 | 4.47 | Apr 01, 2056 | 5.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1169239.62 | 0.01 | US720198AF73 | 5.77 | Apr 01, 2032 | 2.75 |
| AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1166125.45 | 0.01 | US05401ABC45 | 5.8 | Oct 15, 2032 | 4.95 |
| POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1142993.53 | 0.01 | US693483AK53 | 7.21 | May 07, 2035 | 5.75 |
| GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 1128187.75 | 0.01 | US40053XAB55 | 5.86 | Nov 09, 2033 | 7.85 |
| PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1123007.74 | 0.01 | US36830BAD73 | 5.43 | Mar 30, 2032 | 4.4 |
| ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1120221.54 | 0.01 | US00652MAK80 | 5.41 | Feb 02, 2032 | 3.83 |
| STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1116104.51 | 0.01 | US855244AZ28 | 4.61 | Nov 15, 2030 | 2.55 |
| HSBC BANK USA NA MTN | Banking | Fixed Income | 1111206.78 | 0.01 | US4042Q1AB39 | 7.5 | Aug 15, 2035 | 5.63 |
| SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 1109957.25 | 0.01 | US86608CAA62 | 5.15 | Aug 12, 2031 | 2.88 |
| PARAMOUNT GLOBAL | Communications | Fixed Income | 1101188.21 | 0.01 | US925524AV24 | 6.02 | May 15, 2033 | 5.5 |
| BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1081643.12 | 0.01 | US06407EAF25 | 5.61 | Jan 27, 2032 | 2.87 |
| WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1062690.01 | 0.01 | US92933BAR50 | 4.5 | Feb 15, 2031 | 3.0 |
| DOVER CORP | Capital Goods | Fixed Income | 1054048.63 | 0.01 | US260003AF59 | 7.74 | Oct 15, 2035 | 5.38 |
| BOEING CO | Capital Goods | Fixed Income | 1050303.0 | 0.01 | US097023BK04 | 7.76 | Mar 01, 2035 | 3.3 |
| T-MOBILE USA INC | Communications | Fixed Income | 1033353.08 | 0.01 | US87264ADV44 | 6.27 | Dec 15, 2033 | 6.7 |
| RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1003947.33 | 0.01 | US75102XAF33 | 5.27 | Jul 08, 2032 | 6.25 |
| LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 957743.28 | 0.01 | US548661CJ47 | 7.7 | Oct 15, 2035 | 5.5 |
| JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 954544.62 | 0.01 | US46653KAA60 | 4.69 | Nov 23, 2030 | 2.2 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 942098.18 | 0.01 | US929903AM44 | 7.49 | Aug 01, 2035 | 5.5 |
| EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 938053.39 | 0.01 | US291011AQ77 | 5.6 | Aug 15, 2032 | 6.0 |
| ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 939162.24 | 0.01 | US00654GAB95 | 4.99 | Jul 22, 2031 | 3.87 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 937193.86 | 0.01 | US15189TBS50 | 4.39 | Apr 01, 2056 | 5.95 |
| DOW CHEMICAL CO | Basic Industry | Fixed Income | 923823.08 | 0.01 | US260543DC49 | 4.67 | Nov 15, 2030 | 2.1 |
| KEYSPAN CORPORATION | Natural Gas | Fixed Income | 888694.54 | 0.01 | US49337WAC47 | 4.13 | Nov 15, 2030 | 8.0 |
| CUBESMART LP | Reits | Fixed Income | 866373.81 | 0.01 | US22966RAK23 | 7.69 | Nov 01, 2035 | 5.13 |
| CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 864891.92 | 0.01 | US16411QAV32 | 7.47 | Oct 30, 2035 | 5.55 |
| GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 860744.39 | 0.01 | US372460AA38 | 4.67 | Nov 01, 2030 | 1.88 |
| KLA-TENCOR CORP | Technology | Fixed Income | 861957.5 | 0.01 | US482480AF77 | 6.85 | Nov 01, 2034 | 5.65 |
| APPALACHIAN POWER CO | Electric | Fixed Income | 858925.6 | 0.01 | US037735CE55 | 7.59 | Oct 01, 2035 | 5.8 |
| AT&T INC | Communications | Fixed Income | 844802.38 | 0.01 | US78387GAQ64 | 6.89 | Sep 15, 2034 | 6.15 |
| INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 802104.39 | 0.0 | US46090BAA70 | 5.3 | Feb 07, 2032 | 4.75 |
| CONOCO FUNDING CO | Energy | Fixed Income | 803362.42 | 0.0 | US20825UAC80 | 4.94 | Oct 15, 2031 | 7.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 783205.19 | 0.0 | US11120VAP85 | 6.01 | Feb 15, 2033 | 4.85 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 765832.7 | 0.0 | US98956PAG72 | 7.75 | Aug 15, 2035 | 4.25 |
| GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 751579.84 | 0.0 | US36165RAC97 | 5.68 | Apr 20, 2032 | 3.61 |
| SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 747981.17 | 0.0 | US86564CAF77 | 7.34 | Sep 10, 2055 | 5.88 |
| PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 723598.76 | 0.0 | US70462GAF54 | 5.8 | Nov 15, 2032 | 4.86 |
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 718642.81 | 0.0 | US740816AR46 | 7.41 | Feb 15, 2035 | 4.61 |
| HBOS PLC 144A | Banking | Fixed Income | 702595.35 | 0.0 | US4041A2AF14 | 6.23 | Nov 01, 2033 | 6.0 |
| JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 698570.75 | 0.0 | US46593WAB19 | 4.25 | Jul 31, 2032 | 6.13 |
| NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 690529.51 | 0.0 | US638671AE74 | 5.76 | Apr 01, 2033 | 7.88 |
| WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 686494.39 | 0.0 | US962166BT07 | 6.23 | Dec 15, 2033 | 6.88 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 611836.56 | 0.0 | US00774MBE49 | 4.18 | Sep 30, 2030 | 6.15 |
| HIGHWOODS REALTY LP | Reits | Fixed Income | 601152.28 | 0.0 | US431282AU67 | 6.12 | Feb 01, 2034 | 7.65 |
| PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 574268.3 | 0.0 | US734865AA63 | 4.92 | Nov 24, 2031 | 5.9 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 563572.44 | 0.0 | US22535WAS61 | 5.72 | Sep 25, 2033 | 4.82 |
| SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 542600.87 | 0.0 | US83416WAA18 | 4.43 | Jun 30, 2035 | 5.38 |
| POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 495340.83 | 0.0 | US73730EAE32 | 5.85 | Jan 17, 2033 | 5.88 |
| INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 433636.96 | 0.0 | US460146CM37 | 7.63 | Sep 15, 2035 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 433844.26 | 0.0 | US161175AZ73 | 7.11 | Oct 23, 2035 | 6.38 |
| AES ANDES SA 144A | Electric | Fixed Income | 432086.47 | 0.0 | US00111VAD91 | 5.2 | Mar 14, 2032 | 6.25 |
| MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 425974.06 | 0.0 | US60683MAE93 | 5.62 | Jan 21, 2032 | 2.57 |
| OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 396698.89 | 0.0 | US677050AC00 | 2.42 | Jan 01, 2031 | 6.19 |
| AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 343267.47 | 0.0 | US02364WBM64 | 5.92 | Jan 20, 2033 | 5.0 |
| BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 327192.22 | 0.0 | US10549PAG63 | 5.77 | Mar 01, 2033 | 7.38 |
| FEDEX CORP | Transportation | Fixed Income | 313594.94 | 0.0 | US31428XDH61 | 5.05 | May 15, 2031 | 2.4 |
| VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 278849.16 | 0.0 | US92213HAA05 | 4.03 | Feb 28, 2034 | 5.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 238263.09 | 0.0 | US74456QAP19 | 7.49 | Jul 01, 2035 | 5.25 |
| COLBUN SA 144A | Electric | Fixed Income | 226234.85 | 0.0 | US192714AF05 | 7.53 | Sep 11, 2035 | 5.38 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 226557.48 | 0.0 | US759351AT60 | 7.12 | Sep 15, 2055 | 6.65 |
| ANALOG DEVICES INC | Technology | Fixed Income | 207961.0 | 0.0 | US032654AY10 | 5.89 | Oct 01, 2032 | 4.25 |
| SCOTIABANK PERU SA 144A | Banking | Fixed Income | 208833.67 | 0.0 | US80928HAB96 | 4.11 | Oct 01, 2035 | 6.1 |
| DELHAIZE AMERICA INC. | Consumer Non-Cyclical | Fixed Income | 203714.19 | 0.0 | US246688AF27 | 4.46 | Apr 15, 2031 | 9.0 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 187814.08 | 0.0 | US00774MBQ78 | 4.24 | Jan 31, 2056 | 6.5 |
| ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 182036.03 | 0.0 | US450636AC96 | 7.39 | Jul 15, 2035 | 5.18 |
| NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 162575.07 | 0.0 | US665772CA51 | 7.52 | Jul 15, 2035 | 5.25 |
| SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 156603.58 | 0.0 | US86944BAK98 | 6.21 | Aug 15, 2033 | 5.16 |
| ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 153993.23 | 0.0 | US03718NAD84 | 7.47 | Sep 09, 2035 | 5.63 |
| NORTHWEST NATURAL HOLDING CO | Natural Gas | Fixed Income | 146452.8 | 0.0 | US66765NAA37 | 6.32 | Sep 15, 2055 | 7.0 |
| UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 140589.15 | 0.0 | US913903AW04 | 4.58 | Oct 15, 2030 | 2.65 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 110034.56 | 0.0 | US718547AZ55 | 4.41 | Mar 15, 2056 | 5.88 |
| CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 110992.36 | 0.0 | US12615TAB44 | 6.11 | May 21, 2033 | 5.5 |
| KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 107408.31 | 0.0 | US500631AS53 | 6.74 | Apr 23, 2034 | 5.13 |
| INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 101886.68 | 0.0 | US45853NAA00 | 5.99 | Nov 26, 2033 | 3.83 |
| SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 98899.8 | 0.0 | US78397PAH47 | 7.78 | Sep 17, 2035 | 4.63 |
| JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 85954.36 | 0.0 | US478165AF02 | 5.95 | Feb 15, 2033 | 5.75 |
| ARIZONA PUB SERVICE CO | Electric | Fixed Income | 83133.41 | 0.0 | US040555CH53 | 7.56 | Sep 01, 2035 | 5.5 |
| FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 76855.04 | 0.0 | US30332TAD46 | 7.49 | Sep 22, 2035 | 5.84 |
| MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 68581.06 | 0.0 | US592838AA44 | 3.36 | Dec 06, 2032 | 5.5 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67759.46 | 0.0 | US06051GJL41 | 4.6 | Oct 24, 2031 | 1.92 |
| CONTINENTAL WIND LLC Prvt | Electric | Fixed Income | 43963.68 | 0.0 | US212168AA64 | 3.18 | Feb 28, 2033 | 6.0 |
| ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 31334.47 | 0.0 | US78478EAC21 | 6.62 | Apr 02, 2034 | 5.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5852.69 | 0.0 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
| USD CASH | Cash and/or Derivatives | Cash | -29019227.41 | -0.17 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |