Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4550 securities.

Note: The data shown here is as of date Mar 13, 2026 (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 (%)
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	71742329.75	0.32	US26951TAA88	2.71	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	40204810.17	0.18	US87264ABF12	3.62	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	37126876.38	0.17	US38145GAP54	1.76	Jan 21, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	35874721.83	0.16	US06051GHD43	1.69	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31111159.05	0.14	US00287YBX67	3.36	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30064685.06	0.13	US126650CX62	1.79	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	27215569.77	0.12	US097023CY98	3.53	May 01, 2030	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26862157.19	0.12	US571676AY11	3.54	Mar 01, 2030	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25575633.26	0.11	US38145GAR11	4.25	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25356400.85	0.11	US95000U3E14	2.19	Jul 25, 2029	5.57
META PLATFORMS INC	Communications	Fixed Income	24875915.72	0.11	US30303MAB81	4.12	Nov 15, 2030	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24433689.43	0.11	US716973AC67	1.99	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	24320364.53	0.11	US172967MP39	3.55	Mar 31, 2031	4.41
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24088009.87	0.11	US95000U2V48	0.98	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23499533.2	0.1	US25156PAC77	3.56	Jun 15, 2030	8.75
CITIGROUP INC	Banking	Fixed Income	23152699.11	0.1	US172967KA87	1.45	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22916347.98	0.1	US95000U3W12	3.58	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22702150.62	0.1	US46647PDG81	1.28	Jul 25, 2028	4.85
T-MOBILE USA INC	Communications	Fixed Income	22560130.25	0.1	US87264ABD63	0.99	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22435718.7	0.1	US031162DP23	1.8	Mar 02, 2028	5.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22349998.95	0.1	US0669224778	0.11	nan	3.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22146306.54	0.1	US125523AH38	2.28	Oct 15, 2028	4.38
COMCAST CORPORATION	Communications	Fixed Income	21913494.45	0.1	US20030NCT63	2.29	Oct 15, 2028	4.15
MORGAN STANLEY	Banking	Fixed Income	21203198.29	0.09	US61744YAK47	1.91	Jul 22, 2028	3.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20938975.43	0.09	US00774MAW55	2.45	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20907187.31	0.09	US06051GLG28	1.95	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	20501341.61	0.09	US46647PBE51	3.3	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20074650.34	0.09	US06051GHZ54	3.65	Feb 13, 2031	2.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19928785.52	0.09	US07274NAL73	2.46	Dec 15, 2028	4.38
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19849655.72	0.09	US61776NZW63	4.14	Nov 19, 2031	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	19800696.46	0.09	US46647PBJ49	3.52	Mar 24, 2031	4.49
ORACLE CORPORATION	Technology	Fixed Income	19599163.57	0.09	US68389XDW20	2.66	Feb 04, 2029	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19596481.98	0.09	US023135BC96	1.35	Aug 22, 2027	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19593202.59	0.09	US023135DD51	4.43	Mar 13, 2031	4.25
CITIGROUP INC	Banking	Fixed Income	19585277.29	0.09	US172967MS77	3.86	Jun 03, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	19514104.58	0.09	US68389XDX03	4.27	Feb 04, 2031	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19364476.31	0.09	US459200KA85	2.93	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19338682.64	0.09	US95000U2G70	3.34	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19298790.39	0.09	US06051GKW86	1.28	Jul 22, 2028	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19281464.06	0.09	US95000U3L56	1.06	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19247672.23	0.09	US38141GWZ35	1.98	May 01, 2029	4.22
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19190095.95	0.09	US61748UAS15	4.24	Jan 16, 2032	4.49
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19168038.3	0.09	US61776NVG59	3.85	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Banking	Fixed Income	19113771.99	0.09	US6174468L62	3.57	Jan 22, 2031	2.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18911929.67	0.08	US571676AX38	1.81	Mar 01, 2028	4.6
SKYMILES IP LTD 144A	Transportation	Fixed Income	18905281.07	0.08	US830867AB33	1.27	Oct 20, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18633635.4	0.08	US92343VEU44	3.31	Dec 03, 2029	4.02
AT&T INC	Communications	Fixed Income	18607086.97	0.08	US00206RGQ92	3.48	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	18603196.4	0.08	US46647PDA12	1.06	Apr 26, 2028	4.32
CITIGROUP INC	Banking	Fixed Income	18545728.39	0.08	US172967PF20	2.67	Feb 13, 2030	5.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18509409.21	0.08	US716973AD41	3.66	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18493711.21	0.08	US95000U2S19	1.16	Jun 02, 2028	2.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18396677.72	0.08	US694308JM04	3.68	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18390170.37	0.08	US38141GD355	4.02	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18357126.14	0.08	US38141GC936	3.57	Apr 23, 2031	5.22
CENTENE CORPORATION	Insurance	Fixed Income	18322150.78	0.08	US15135BAT89	3.11	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18299541.58	0.08	US38141GZR81	0.97	Mar 15, 2028	3.62
HSBC HOLDINGS PLC	Banking	Fixed Income	18212419.51	0.08	US404280DR76	1.48	Nov 03, 2028	7.39
UBS GROUP AG 144A	Banking	Fixed Income	18162765.04	0.08	US225401AP33	3.56	Apr 01, 2031	4.19
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18110272.19	0.08	US111021AE12	3.86	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	18082254.16	0.08	US6174468G77	2.62	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	18072305.08	0.08	US46647PEG72	2.76	Apr 22, 2030	5.58
ORACLE CORPORATION	Technology	Fixed Income	18042420.48	0.08	US68389XBV64	3.69	Apr 01, 2030	2.95
SALESFORCE INC	Technology	Fixed Income	18035939.61	0.08	US79466LAR50	2.74	Mar 15, 2029	4.65
SALESFORCE INC	Technology	Fixed Income	17995558.05	0.08	US79466LAQ77	1.86	Mar 15, 2028	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17966733.01	0.08	US95000U3P60	3.44	Jan 24, 2031	5.24
MORGAN STANLEY	Banking	Fixed Income	17956479.39	0.08	US61744YAP34	1.76	Jan 24, 2029	3.77
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17943269.15	0.08	US80414L2D64	2.85	Apr 16, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	17874918.56	0.08	US17327CAT09	3.12	Sep 19, 2030	4.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17587867.23	0.08	US95000U3A91	1.28	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	17577449.97	0.08	US404280CC17	2.9	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	17552214.81	0.08	US61747YFU47	3.2	Oct 18, 2030	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	17542739.39	0.08	US06051GHM42	2.19	Jul 23, 2029	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17485239.84	0.08	US035240AQ30	2.51	Jan 23, 2029	4.75
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17411316.92	0.08	US852060AD48	2.4	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17393141.05	0.08	US95000U2A01	1.11	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	17335669.44	0.08	US404280BT50	2.11	Jun 19, 2029	4.58
ORACLE CORPORATION	Technology	Fixed Income	17334953.93	0.08	US68389XDH52	3.97	Sep 26, 2030	4.45
AT&T INC	Communications	Fixed Income	17304504.03	0.08	US00206RHJ41	2.65	Mar 01, 2029	4.35
FISERV INC	Technology	Fixed Income	17278901.94	0.08	US337738AU25	3.02	Jul 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17273979.41	0.08	US031162DQ06	3.48	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17217225.37	0.08	US38141GZU11	1.36	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17197435.91	0.08	US38141GWL49	1.15	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	17186269.15	0.08	US61747YGB56	4.36	Mar 12, 2032	4.71
MORGAN STANLEY	Banking	Fixed Income	17089175.89	0.08	US6174468P76	3.6	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	17009355.54	0.08	US61747YFD22	1.92	Apr 20, 2029	5.16
MORGAN STANLEY	Banking	Fixed Income	16792126.71	0.07	US61747YFZ34	3.56	Apr 17, 2031	5.19
WELLS FARGO & COMPANY	Banking	Fixed Income	16737203.73	0.07	US95000U3G61	2.34	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16658205.24	0.07	US38141GA468	2.33	Oct 24, 2029	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16647285.98	0.07	US913017CY37	2.38	Nov 16, 2028	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16564122.73	0.07	US06051GMK21	1.76	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16511937.96	0.07	US95000U2L65	3.55	Apr 04, 2031	4.48
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16442392.17	0.07	US06051GML04	3.44	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16406761.15	0.07	US06051GJB68	3.81	Apr 29, 2031	2.59
HSBC HOLDINGS PLC	Banking	Fixed Income	16404390.29	0.07	US404280CL16	1.46	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16352603.43	0.07	US06051GJZ37	2.15	Jun 14, 2029	2.09
HSBC HOLDINGS PLC	Banking	Fixed Income	16290163.01	0.07	US404280DG12	1.32	Aug 11, 2028	5.21
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16286170.01	0.07	US060505GQ16	4.31	Feb 06, 2032	4.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16287244.63	0.07	US88032WAN65	2.72	Apr 11, 2029	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16269331.09	0.07	US06051GHQ55	2.69	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	16240946.15	0.07	US46647PBP09	3.82	May 13, 2031	2.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16204680.71	0.07	US00287YDS54	2.73	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	16177842.21	0.07	US46647PEJ12	3.03	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	16064611.33	0.07	US61747YFA82	1.77	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	16040899.55	0.07	US46647PBL94	3.76	Apr 22, 2031	2.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16020558.17	0.07	US002824BS80	4.47	Mar 15, 2031	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15996032.57	0.07	US06051GLS65	2.31	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	15979035.05	0.07	US172967LS86	1.53	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15936982.1	0.07	US95000U2J10	3.63	Feb 11, 2031	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15933074.38	0.07	US92343VER15	2.32	Sep 21, 2028	4.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15933157.2	0.07	US023135CT13	4.15	Nov 20, 2030	4.1
ALPHABET INC	Technology	Fixed Income	15908372.6	0.07	US02079KAW71	4.13	Nov 15, 2030	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	15906331.36	0.07	US46647PEQ54	3.22	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15886430.44	0.07	US404280DF39	1.17	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	15719513.32	0.07	US172967LP48	1.29	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	15616977.12	0.07	US46647PEV40	3.44	Jan 24, 2031	5.14
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15594024.69	0.07	US61748UAM45	4.02	Oct 22, 2031	4.36
ORACLE CORPORATION	Technology	Fixed Income	15595747.34	0.07	US68389XBN49	1.57	Nov 15, 2027	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15586458.1	0.07	US023135DB95	1.9	Mar 13, 2028	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15586614.58	0.07	US023135DC78	2.76	Mar 13, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15580488.25	0.07	US46647PBD78	2.86	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15576527.81	0.07	US06051GHG73	1.87	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15559463.91	0.07	US95000U3J01	2.6	Jan 23, 2030	5.2
CITIBANK NA	Banking	Fixed Income	15539228.59	0.07	US17325FBP27	3.69	May 29, 2030	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	15518495.75	0.07	US17275RBR21	2.69	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	15503491.0	0.07	US172967ME81	2.73	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15489377.05	0.07	US46647PEE25	1.06	Apr 22, 2028	5.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	15438795.81	0.07	US172967PZ83	1.09	May 07, 2028	4.64
JPMORGAN CHASE & CO	Banking	Fixed Income	15398622.11	0.07	US46647PAF36	1.07	May 01, 2028	3.54
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15365659.81	0.07	US46647PFG63	4.28	Jan 22, 2032	4.35
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15352185.45	0.07	US404280EW52	3.62	May 13, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	15314218.94	0.07	US404280BK42	0.94	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15142375.37	0.07	US38141GC779	1.03	Apr 23, 2028	4.94
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	15134099.55	0.07	US61776NZU08	1.59	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	15115216.88	0.07	US46647PEY88	3.59	Apr 22, 2031	5.1
APPLE INC	Technology	Fixed Income	15060434.73	0.07	US037833EC07	1.85	Feb 08, 2028	1.2
HCA INC	Consumer Non-Cyclical	Fixed Income	15058068.6	0.07	US404119CA57	4.0	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	14992766.5	0.07	US61748UAE29	3.41	Jan 15, 2031	5.23
US BANCORP MTN	Banking	Fixed Income	14991593.5	0.07	US91159HJF82	1.28	Jul 22, 2028	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	14933627.62	0.07	US61747YFQ35	2.74	Apr 18, 2030	5.66
NTT FINANCE CORP 144A	Communications	Fixed Income	14885814.58	0.07	US62954WAS44	3.86	Jul 16, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14863334.77	0.07	US38141GB292	3.03	Jul 23, 2030	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14788954.64	0.07	US693475BR55	2.05	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	14736834.56	0.07	US46647PDU75	2.17	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	14695483.23	0.07	US61747YER27	1.03	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	14646110.14	0.07	US46647PAM86	1.78	Jan 23, 2029	3.51
CISCO SYSTEMS INC	Technology	Fixed Income	14593677.8	0.07	US17275RBS04	4.3	Feb 26, 2031	4.95
META PLATFORMS INC MTN	Communications	Fixed Income	14585693.38	0.07	US30303M8G02	1.35	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14501544.36	0.06	US06051GJF72	4.06	Jul 23, 2031	1.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14492104.6	0.06	US16411QAG64	2.06	Oct 01, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	14483092.63	0.06	US87264ABV61	2.49	Apr 15, 2029	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14451216.43	0.06	US06051GKP36	1.06	Apr 27, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14448440.93	0.06	US38141GA872	2.77	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	14435267.52	0.06	US46647PAV85	2.19	Jul 23, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14423916.96	0.06	US86562MBP41	3.12	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	14419339.12	0.06	US46647PEB85	2.61	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	14417811.89	0.06	US46647PDX15	2.35	Oct 23, 2029	6.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14395731.69	0.06	US874060AX48	3.77	Mar 31, 2030	2.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14374991.4	0.06	US94974BGL80	1.3	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	14349820.09	0.06	US404280CF48	3.57	Mar 31, 2030	4.95
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	14325595.48	0.06	US43849RAE53	4.44	Mar 16, 2031	4.3
CITIBANK NA	Banking	Fixed Income	14311917.86	0.06	US17325FBB31	2.24	Sep 29, 2028	5.8
BROADCOM INC	Technology	Fixed Income	14291058.17	0.06	US11135FBX87	2.98	Jul 12, 2029	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14250900.63	0.06	US06051GLC14	1.53	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	14192395.4	0.06	US46647PAX42	2.5	Dec 05, 2029	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14182234.36	0.06	US023135CS30	2.47	Nov 20, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	14171453.78	0.06	US06738EBY05	1.31	Aug 09, 2028	5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14166406.97	0.06	US857006AG58	1.09	May 04, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14132899.26	0.06	US38141GD272	2.4	Oct 21, 2029	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14115631.33	0.06	US01609WAT99	1.57	Dec 06, 2027	3.4
WALT DISNEY CO	Communications	Fixed Income	14112207.2	0.06	US254687FX90	4.45	Jan 13, 2031	2.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14098794.94	0.06	US002824BR08	2.77	Mar 09, 2029	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14095008.4	0.06	US05565QDV77	3.72	Dec 31, 2079	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	14030148.04	0.06	US61747YFF79	2.17	Jul 20, 2029	5.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14022353.99	0.06	US61747YEV39	1.46	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	13993386.64	0.06	US46647PEL67	1.3	Jul 22, 2028	4.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13986506.52	0.06	US172967QF11	3.99	Sep 11, 2031	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13961067.45	0.06	US95000U2D40	2.57	Jan 24, 2029	4.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13868989.86	0.06	US88032WAG15	1.67	Jan 19, 2028	3.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13820528.44	0.06	US06051GGA13	1.42	Oct 21, 2027	3.25
AT&T INC	Communications	Fixed Income	13781804.45	0.06	US00206RJX17	1.17	Jun 01, 2027	2.3
UBS GROUP AG 144A	Banking	Fixed Income	13732696.16	0.06	US225401AF50	1.72	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	13620928.92	0.06	US61747YFY68	1.92	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	13592784.03	0.06	US46647PEU66	1.76	Jan 24, 2029	4.92
CITIBANK NA	Banking	Fixed Income	13577446.42	0.06	US17325FBN78	1.12	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13530315.97	0.06	US38141GWV21	1.97	Apr 23, 2029	3.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13485901.46	0.06	US06051GJL41	4.26	Oct 24, 2031	1.92
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13463446.41	0.06	US46647PEP71	1.5	Oct 22, 2028	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13447304.45	0.06	US61748UAR32	2.61	Jan 09, 2030	4.24
JPMORGAN CHASE & CO	Banking	Fixed Income	13432666.15	0.06	US46647PAR73	1.94	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	13401220.07	0.06	US61747YFS90	3.02	Jul 19, 2030	5.04
ALPHABET INC	Technology	Fixed Income	13363272.65	0.06	US02079KBK25	4.39	Feb 15, 2031	4.1
CENTENE CORPORATION	Insurance	Fixed Income	13352791.3	0.06	US15135BAR24	1.44	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	13333949.49	0.06	US6174468U61	4.62	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13316759.28	0.06	US38141GXH28	3.61	Mar 15, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	13304156.55	0.06	US06738EAW57	1.42	May 09, 2028	4.84
SYNOPSYS INC	Technology	Fixed Income	13275018.83	0.06	US871607AC15	3.55	Apr 01, 2030	4.85
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13265548.61	0.06	US61690DK726	1.73	Jan 12, 2029	5.02
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	13217289.74	0.06	US61776NVE02	1.26	Jul 06, 2028	4.47
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13167186.56	0.06	US75625QAE98	1.22	Jun 26, 2027	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13161377.82	0.06	US404280EM70	1.58	Nov 19, 2028	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	13150877.35	0.06	US06051GGL77	1.03	Apr 24, 2028	3.71
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13129037.71	0.06	US46647PFD33	4.05	Oct 22, 2031	4.25
MORGAN STANLEY	Banking	Fixed Income	13118991.31	0.06	US61747YFK64	2.59	Jan 16, 2030	5.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13086520.9	0.06	US718172DA46	3.45	Feb 15, 2030	5.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13046225.41	0.06	US17327CAW38	1.87	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Banking	Fixed Income	13003417.47	0.06	US61747YFH36	2.34	Nov 01, 2029	6.41
UBS GROUP AG 144A	Banking	Fixed Income	12989816.94	0.06	US225401AC20	1.26	Jan 09, 2028	4.28
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12988123.99	0.06	US38141GC365	3.45	Jan 28, 2031	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	12935769.34	0.06	US06051GHV41	3.11	Jul 23, 2030	3.19
CITIGROUP INC	Banking	Fixed Income	12913681.92	0.06	US17308CC539	3.34	Nov 05, 2030	2.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12878148.99	0.06	US172967QA24	3.63	May 07, 2031	4.95
UBS GROUP AG 144A	Banking	Fixed Income	12870297.46	0.06	US90352JAC71	1.44	Mar 23, 2028	4.25
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12820025.46	0.06	US143658BQ44	2.19	Aug 01, 2028	4.0
APPLE INC	Technology	Fixed Income	12790288.18	0.06	US037833EH93	2.31	Aug 05, 2028	1.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12758302.81	0.06	US09659W2F00	2.27	Aug 14, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	12758754.74	0.06	US404280DU06	1.83	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Banking	Fixed Income	12756013.15	0.06	US404280EF20	1.12	May 17, 2028	5.6
AT&T INC	Communications	Fixed Income	12733949.08	0.06	US00206RKG64	1.82	Feb 01, 2028	1.65
EXXON MOBIL CORP	Energy	Fixed Income	12730306.74	0.06	US30231GBK76	3.58	Mar 19, 2030	3.48
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12651322.83	0.06	US09659W2V59	1.7	Jan 13, 2029	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12635870.93	0.06	US92343VGH15	1.92	Mar 22, 2028	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12627153.9	0.06	US95000U3T82	1.93	Apr 23, 2029	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12593306.05	0.06	US05526DBB01	1.33	Aug 15, 2027	3.56
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	12575963.17	0.06	US06051GMT30	2.0	May 09, 2029	4.62
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	12576247.96	0.06	US404280EN53	3.26	Nov 19, 2030	5.29
HCA INC	Consumer Non-Cyclical	Fixed Income	12533947.02	0.06	US404119BX69	2.91	Jun 15, 2029	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12527150.95	0.06	US126650DM98	1.4	Aug 21, 2027	1.3
ORACLE CORPORATION	Technology	Fixed Income	12525984.46	0.06	US68389XBU81	1.0	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12500232.48	0.06	US06051GGR48	1.29	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	12490882.1	0.06	US172967ML25	3.64	Jan 29, 2031	2.67
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12418950.77	0.06	US61690U8B93	1.15	May 26, 2028	5.5
FOX CORP	Communications	Fixed Income	12416675.64	0.06	US35137LAH87	2.54	Jan 25, 2029	4.71
ALPHABET INC	Technology	Fixed Income	12322110.21	0.05	US02079KBJ51	2.71	Feb 15, 2029	3.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12284959.91	0.05	US785592AX43	3.54	May 15, 2030	4.5
NETFLIX INC	Communications	Fixed Income	12269309.66	0.05	US64110LAT35	2.42	Nov 15, 2028	5.88
T-MOBILE USA INC	Communications	Fixed Income	12251757.07	0.05	US87264ACB98	4.53	Feb 15, 2031	2.55
BNP PARIBAS SA 144A	Banking	Fixed Income	12249928.08	0.05	US09659W2K94	3.52	Jan 13, 2031	3.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	12223954.93	0.05	US95000U4D22	2.65	Jan 23, 2030	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12073101.41	0.05	US00287YDR71	0.9	Mar 15, 2027	4.8
CENTENE CORPORATION	Insurance	Fixed Income	12013698.76	0.05	US15135BAY74	2.23	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	11901391.43	0.05	US06738ECD58	1.48	Nov 02, 2028	7.38
JPMORGAN CHASE & CO	Banking	Fixed Income	11865801.98	0.05	US46647PDF09	2.93	Jun 14, 2030	4.57
UBS GROUP AG 144A	Banking	Fixed Income	11771695.77	0.05	US902613BL18	3.14	Sep 13, 2030	5.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11747238.53	0.05	US10373QAE08	2.34	Nov 06, 2028	4.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11733631.58	0.05	US023135BY17	2.07	May 12, 2028	1.65
CITIGROUP INC	Banking	Fixed Income	11702735.12	0.05	US172967LW98	1.94	Apr 23, 2029	4.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11670628.72	0.05	US78017FZT38	3.2	Oct 18, 2030	4.65
BOEING CO	Capital Goods	Fixed Income	11660758.9	0.05	US097023CU76	0.97	May 01, 2027	5.04
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11658325.44	0.05	US22535WAT45	4.17	Jan 12, 2032	4.66
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11574946.43	0.05	US771196BW19	2.61	Dec 13, 2028	1.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11462545.92	0.05	US66989HAY45	4.11	Nov 05, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	11414862.74	0.05	US61761JZN26	1.06	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11411022.31	0.05	US06051GHX07	3.32	Oct 22, 2030	2.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11402563.37	0.05	US025816DB21	1.46	Nov 05, 2027	5.85
BARCLAYS PLC	Banking	Fixed Income	11399424.29	0.05	US06738ECR45	2.73	Mar 12, 2030	5.69
CITIGROUP INC	Banking	Fixed Income	11397428.7	0.05	US172967KU42	2.22	Jul 25, 2028	4.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11355823.14	0.05	US853254BS85	3.59	Apr 01, 2031	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11283853.48	0.05	US38141GXG45	3.63	Feb 07, 2030	2.6
INTEL CORPORATION	Technology	Fixed Income	11277587.19	0.05	US458140BH27	3.41	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11250238.29	0.05	US38141GB607	3.22	Oct 23, 2030	4.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11249239.47	0.05	US14040HDC60	3.78	Oct 30, 2031	7.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11218905.36	0.05	US023135CP90	1.56	Dec 01, 2027	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	11150448.87	0.05	US404280CV97	2.31	Aug 17, 2029	2.21
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11136322.99	0.05	US14448CAQ78	3.64	Feb 15, 2030	2.72
QUALCOMM INCORPORATED	Technology	Fixed Income	11126862.23	0.05	US747525AU71	1.09	May 20, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11098359.79	0.05	US65339KCL26	1.4	Sep 01, 2027	4.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11094680.2	0.05	US42824CBT53	3.2	Oct 15, 2029	4.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11078320.7	0.05	US80007RAE53	2.1	Aug 08, 2028	5.4
BROADCOM INC	Technology	Fixed Income	11076183.16	0.05	US11135FCK57	3.85	Jul 15, 2030	4.6
UBS GROUP AG 144A	Banking	Fixed Income	11022806.56	0.05	US225401AV01	1.31	Aug 11, 2028	6.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10996795.1	0.05	US02209SBD45	2.58	Feb 14, 2029	4.8
BROADCOM INC	Technology	Fixed Income	10991864.48	0.05	US11135FAQ46	4.08	Nov 15, 2030	4.15
NATWEST GROUP PLC	Banking	Fixed Income	10985490.68	0.05	US78009PEH01	2.64	Jan 27, 2030	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10982544.85	0.05	US58933YAX31	2.73	Mar 07, 2029	3.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	10977480.26	0.05	US806851AK71	1.94	May 17, 2028	3.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10960867.68	0.05	US78397PAE16	3.18	Oct 02, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10955446.15	0.05	US035240AV25	3.79	Jun 01, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10941990.25	0.05	US251526CS67	1.71	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	10925790.27	0.05	US46647PCJ30	2.12	Jun 01, 2029	2.07
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10914730.5	0.05	US22535WAR88	3.66	May 27, 2031	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10915039.55	0.05	US06051GGC78	1.18	Nov 25, 2027	4.18
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	10905091.78	0.05	US89158TAA79	4.28	Jan 13, 2031	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10892112.65	0.05	US14040HDM43	3.98	Sep 11, 2031	4.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10889431.64	0.05	US89788MAQ50	2.32	Oct 30, 2029	7.16
BARCLAYS PLC	Banking	Fixed Income	10873029.86	0.05	US06738ECY95	3.51	Feb 25, 2031	5.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10861418.91	0.05	US023135BS49	3.99	Jun 03, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10852618.52	0.05	US86562MCG33	2.39	Sep 17, 2028	1.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10842460.15	0.05	US717081ET61	2.75	Mar 15, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10806234.94	0.05	US693475BX24	2.83	May 14, 2030	5.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10807552.71	0.05	US539439AQ24	1.53	Nov 07, 2028	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10794379.69	0.05	US78017DAC20	3.47	Feb 04, 2031	5.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10788948.55	0.05	US05581KAF84	2.05	Jun 12, 2029	5.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10779066.65	0.05	US71568PAC32	1.12	May 15, 2027	4.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10775622.08	0.05	US404280ER67	3.53	Mar 03, 2031	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10769033.25	0.05	US023135CF19	1.02	Apr 13, 2027	3.3
APPLE INC	Technology	Fixed Income	10757844.51	0.05	US037833DB33	1.42	Sep 12, 2027	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10745383.88	0.05	US76720AAS50	3.57	Mar 14, 2030	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10743789.29	0.05	US65339KBR05	3.92	Jun 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	10741768.09	0.05	US20030NDG34	3.63	Apr 01, 2030	3.4
ORACLE CORPORATION	Technology	Fixed Income	10718988.0	0.05	US68389XCD57	1.94	Mar 25, 2028	2.3
CENTENE CORPORATION	Insurance	Fixed Income	10704862.0	0.05	US15135BAW19	4.15	Oct 15, 2030	3.0
NETFLIX INC	Communications	Fixed Income	10689079.63	0.05	US64110LAS51	1.94	Apr 15, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10689214.42	0.05	US693475AZ80	3.59	Jan 22, 2030	2.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10691038.41	0.05	US853254CS76	1.68	Jan 09, 2029	6.3
INTEL CORPORATION	Technology	Fixed Income	10681389.63	0.05	US458140CE86	1.76	Feb 10, 2028	4.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	10656425.52	0.05	US90932LAH06	1.9	Apr 15, 2029	4.63
BNP PARIBAS SA 144A	Banking	Fixed Income	10579608.73	0.05	US09659W2M50	1.48	Sep 30, 2028	1.9
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10571007.26	0.05	US62482BAA08	2.42	Apr 01, 2029	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10548403.71	0.05	US126650DJ69	3.6	Apr 01, 2030	3.75
EXXON MOBIL CORP	Energy	Fixed Income	10529563.36	0.05	US30231GBN16	4.18	Oct 15, 2030	2.61
BARCLAYS PLC	Banking	Fixed Income	10526037.6	0.05	US06738EBD67	1.99	May 16, 2029	4.97
ALPHABET INC	Technology	Fixed Income	10519330.83	0.05	US02079KAD90	4.22	Aug 15, 2030	1.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10495722.55	0.05	US14040HCZ64	2.03	Jun 08, 2029	6.31
AT&T INC	Communications	Fixed Income	10492031.82	0.05	US00206RGL06	1.72	Feb 15, 2028	4.1
APPLE INC	Technology	Fixed Income	10483280.23	0.05	US037833CR93	1.06	May 11, 2027	3.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10452432.22	0.05	US22535WAJ62	2.27	Oct 03, 2029	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	10449851.87	0.05	US46647PBR64	1.17	Jun 01, 2028	2.18
CENTENE CORPORATION	Insurance	Fixed Income	10427860.3	0.05	US15135BAV36	3.57	Feb 15, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	10353386.9	0.05	US87264ACA16	1.85	Feb 15, 2028	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	10324518.92	0.05	US404280CH04	3.84	Jun 04, 2031	2.85
NATWEST GROUP PLC	Banking	Fixed Income	10298348.35	0.05	US780097BG51	1.99	May 18, 2029	4.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	10262202.51	0.05	US24703TAG13	3.03	Oct 01, 2029	5.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10246376.43	0.05	US86964WAF95	2.43	Jan 15, 2029	6.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10212497.97	0.05	US377372AN70	2.04	May 15, 2028	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10207454.03	0.05	US874060AW64	2.34	Nov 26, 2028	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10194887.51	0.05	US666807BN13	1.71	Jan 15, 2028	3.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	10188556.76	0.05	US90331HPS66	1.12	May 15, 2028	4.73
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10187669.47	0.05	US89117F8Z56	1.46	Oct 31, 2082	8.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10188247.93	0.05	US90353TAK60	1.71	Aug 15, 2029	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10179366.54	0.05	US78017DAA63	1.76	Jan 24, 2029	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10175681.15	0.05	US437076BY77	3.0	Jun 15, 2029	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10154905.57	0.05	US05581KAH41	2.56	Jan 09, 2030	5.18
UBS GROUP AG 144A	Banking	Fixed Income	10155581.3	0.05	US902613BJ61	2.62	Feb 08, 2030	5.43
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10141337.51	0.05	US36264FAK75	0.97	Mar 24, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10102140.15	0.05	US345397C924	1.9	May 12, 2028	6.8
US BANCORP MTN	Banking	Fixed Income	10100117.24	0.05	US91159HJK77	1.78	Feb 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	10075931.81	0.04	US91159HJM34	2.05	Jun 12, 2029	5.78
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	10060050.29	0.04	US74977RDR21	1.36	Aug 22, 2028	4.66
BANCO SANTANDER SA	Banking	Fixed Income	10052242.55	0.04	US05964HAS40	1.36	Aug 18, 2027	5.29
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	10022689.46	0.04	US89788JAF66	1.32	Jul 24, 2028	4.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9986146.61	0.04	US53944YBD40	4.05	Nov 04, 2031	4.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9982437.81	0.04	US370334CG79	1.84	Apr 17, 2028	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9978615.86	0.04	US03027XAW02	3.1	Aug 15, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9976287.67	0.04	US606822BM52	3.12	Jul 18, 2029	3.19
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9946257.05	0.04	US742718FH71	3.69	Mar 25, 2030	3.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9941735.96	0.04	US36267VAF04	1.49	Nov 15, 2027	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9941952.05	0.04	US00287YBF51	2.35	Nov 14, 2028	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9940282.95	0.04	US404280FE46	4.04	Nov 06, 2031	4.62
META PLATFORMS INC	Communications	Fixed Income	9936616.61	0.04	US30303M8L96	1.97	May 15, 2028	4.6
APPLE INC	Technology	Fixed Income	9936810.08	0.04	US037833DU14	3.92	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9930604.89	0.04	US025816DV84	1.31	Jul 26, 2028	5.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9919270.73	0.04	US025816CS64	0.94	Mar 04, 2027	2.55
NTT FINANCE CORP 144A	Communications	Fixed Income	9907998.65	0.04	US62954WAQ87	2.19	Jul 16, 2028	4.62
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9906370.82	0.04	US61690U8E33	1.27	Jul 14, 2028	4.97
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9901832.18	0.04	US09659W3D43	3.62	May 09, 2031	5.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	9901994.76	0.04	US37940XAW20	4.06	Nov 15, 2030	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	9894189.22	0.04	US09659W2Z63	3.25	Nov 19, 2030	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9877975.47	0.04	US86562MCB46	4.04	Jul 08, 2030	2.13
BROADCOM INC	Technology	Fixed Income	9856985.5	0.04	US11135FBA84	2.68	Apr 15, 2029	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9854702.57	0.04	US844741BK34	1.09	Jun 15, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9830640.61	0.04	US345397ZR75	2.74	May 03, 2029	5.11
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9821202.79	0.04	US716743AP46	3.67	Apr 21, 2030	3.5
APPLE INC	Technology	Fixed Income	9821568.87	0.04	US037833DP29	3.29	Sep 11, 2029	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9798837.83	0.04	US86562MCR97	1.72	Jan 13, 2028	5.52
PAYCHEX INC	Technology	Fixed Income	9776180.5	0.04	US704326AA51	3.53	Apr 15, 2030	5.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9774337.67	0.04	US88032WAU09	3.9	Jun 03, 2030	2.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9768658.11	0.04	US345397E581	2.68	Mar 08, 2029	5.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9760223.37	0.04	US09659W2W33	2.82	May 20, 2030	5.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	9710397.55	0.04	US13607QWB49	2.67	Jan 29, 2030	4.28
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9696028.64	0.04	US251526DB24	3.85	Aug 04, 2031	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9687015.76	0.04	US075887BW84	1.13	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9676828.92	0.04	US025816CP26	1.07	May 03, 2027	3.3
BANCO SANTANDER SA	Banking	Fixed Income	9670191.01	0.04	US05964HBF10	1.27	Jul 15, 2028	5.37
CHENIERE ENERGY INC	Energy	Fixed Income	9649964.97	0.04	US16411RAK59	1.04	Oct 15, 2028	4.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9618089.5	0.04	US902674ZW39	2.32	Sep 11, 2028	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9614176.39	0.04	US126650DG21	3.15	Aug 15, 2029	3.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9604018.26	0.04	US911365BQ63	1.52	Dec 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9604152.27	0.04	US233835AQ08	4.02	Jan 18, 2031	8.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	9602146.65	0.04	US63307A3K98	1.76	Jan 20, 2029	4.17
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	9590906.42	0.04	US95000U4A82	2.36	Sep 15, 2029	4.08
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	9584343.31	0.04	US06368MXU34	1.43	Sep 22, 2028	4.06
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9576977.6	0.04	US80414L2X29	3.72	Jun 02, 2030	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	9536740.65	0.04	US46647PBX33	4.53	Feb 04, 2032	1.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9528130.09	0.04	US22160KAP03	3.87	Apr 20, 2030	1.6
CITIBANK NA	Banking	Fixed Income	9525392.39	0.04	US17325FBK30	3.06	Aug 06, 2029	4.84
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	9519038.87	0.04	US06738EDD40	2.44	Nov 11, 2029	4.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9516414.53	0.04	US548661DR53	2.75	Apr 05, 2029	3.65
UBS GROUP AG 144A	Banking	Fixed Income	9509810.31	0.04	US225401BE76	2.23	Sep 22, 2029	6.25
CITIGROUP INC	Banking	Fixed Income	9501738.22	0.04	US172967NS68	1.13	May 24, 2028	4.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9489275.69	0.04	US92343VFR06	4.55	Jan 20, 2031	1.75
APPLE INC	Technology	Fixed Income	9480746.03	0.04	US037833EY27	1.98	May 12, 2028	4.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9445793.76	0.04	US716743AV14	4.14	Jan 03, 2031	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	9439607.14	0.04	US316773DJ68	1.49	Oct 27, 2028	6.36
BARCLAYS PLC	Banking	Fixed Income	9436917.14	0.04	US06738EBK01	2.96	Jun 20, 2030	5.09
NVIDIA CORPORATION	Technology	Fixed Income	9394694.89	0.04	US67066GAF19	3.68	Apr 01, 2030	2.85
BOEING CO	Capital Goods	Fixed Income	9379953.6	0.04	US097023DQ55	2.72	May 01, 2029	6.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9376692.45	0.04	US37045XFE13	1.9	Apr 04, 2028	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	9374399.15	0.04	US29278NAG88	2.64	Apr 15, 2029	5.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9376109.5	0.04	US251526DA41	3.6	May 09, 2031	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9372468.26	0.04	US126650DT42	3.47	Feb 21, 2030	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9361149.08	0.04	US09659W2R48	2.39	Sep 15, 2029	2.16
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9356322.19	0.04	US85325C2A93	3.16	Oct 15, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	9351758.33	0.04	US458140BR09	3.56	Mar 25, 2030	3.9
WALT DISNEY CO	Communications	Fixed Income	9346684.16	0.04	US254687FL52	3.29	Sep 01, 2029	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9328781.63	0.04	US05526DBR52	1.93	Mar 25, 2028	2.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9325229.14	0.04	US023135CQ73	3.28	Dec 01, 2029	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9323423.96	0.04	US61748UAK88	2.39	Oct 18, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9305807.37	0.04	US14040HCS22	1.09	May 10, 2028	4.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9306581.36	0.04	US251526CD98	3.96	Sep 18, 2031	3.55
UBS GROUP AG 144A	Banking	Fixed Income	9303172.02	0.04	US225401BR89	2.86	Apr 10, 2030	4.21
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9296253.15	0.04	US37045XEN21	2.52	Jan 07, 2029	5.8
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9286685.22	0.04	US785592AU04	1.68	Mar 15, 2028	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9267725.35	0.04	US023135CG91	2.8	Apr 13, 2029	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	9260656.98	0.04	US404121AJ49	1.94	Sep 01, 2028	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	9224762.2	0.04	US70450YAE32	3.26	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9193906.87	0.04	US110122CP17	3.07	Jul 26, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	9191670.08	0.04	US20030NDA63	3.6	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9182935.66	0.04	US025816ED77	1.96	Apr 25, 2029	4.73
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9160596.04	0.04	US771196CF76	2.38	Nov 13, 2028	5.34
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9146978.29	0.04	US29278GBD97	2.94	Jun 26, 2029	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9132760.45	0.04	US06418GAL14	1.42	Sep 08, 2028	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	9124222.77	0.04	US404280ED71	2.7	Mar 04, 2030	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	9124228.03	0.04	US30040WAT53	1.79	Mar 01, 2028	5.45
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9119561.5	0.04	US212015AT84	3.98	Jan 15, 2031	5.75
APPLE INC	Technology	Fixed Income	9092982.57	0.04	US037833ET32	1.98	May 10, 2028	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9087870.07	0.04	US478160CK81	1.71	Jan 15, 2028	2.9
ING GROEP NV	Banking	Fixed Income	9088223.86	0.04	US456837BL64	2.68	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9086299.39	0.04	US86562MAR16	1.27	Jul 12, 2027	3.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9082918.38	0.04	US539439AR07	1.88	Mar 22, 2028	4.38
BROADCOM INC	Technology	Fixed Income	9073370.05	0.04	US11135FCB58	3.54	Feb 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9060522.12	0.04	US345397B363	4.12	Nov 13, 2030	4.0
NATWEST GROUP PLC	Banking	Fixed Income	9058730.29	0.04	US639057AV00	3.66	May 23, 2031	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	9050595.69	0.04	US46625HNJ58	1.46	Oct 01, 2027	4.25
DOMINION ENERGY INC	Electric	Fixed Income	9045359.62	0.04	US25746UDG13	3.63	Apr 01, 2030	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9008284.32	0.04	US24422EXB00	2.17	Jul 14, 2028	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9005291.82	0.04	US28504DAB91	1.96	May 23, 2028	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9000172.49	0.04	US161175CQ56	2.82	Jun 01, 2029	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8994943.72	0.04	US345397D591	2.32	Nov 07, 2028	6.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8992880.0	0.04	US80414L2K08	4.34	Nov 24, 2030	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8984058.62	0.04	US89788MAR34	2.59	Jan 24, 2030	5.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8982138.79	0.04	US693475AW59	2.82	Apr 23, 2029	3.45
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8962067.92	0.04	US780153BG60	1.54	Apr 01, 2028	5.5
US BANCORP MTN	Banking	Fixed Income	8953417.48	0.04	US91159HJQ48	2.59	Jan 23, 2030	5.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	8935734.99	0.04	US904678AS85	3.74	Jun 30, 2035	5.46
BARCLAYS PLC	Banking	Fixed Income	8929691.55	0.04	US06738ECU73	3.16	Sep 10, 2030	4.94
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8921296.57	0.04	US980236AQ66	2.66	Mar 04, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8922779.9	0.04	US345397C353	1.44	Nov 04, 2027	7.35
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8913462.27	0.04	US785592AS57	0.55	Mar 15, 2027	5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	8893944.86	0.04	US052528AM81	4.22	Nov 25, 2035	2.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8893338.01	0.04	US25160PAQ00	1.71	Jan 10, 2029	5.37
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8890940.89	0.04	US025816DU02	2.78	Apr 25, 2030	5.53
NIKE INC	Consumer Cyclical	Fixed Income	8881947.77	0.04	US654106AK94	3.67	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8876157.01	0.04	US025816EF26	3.6	Apr 25, 2031	5.02
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8877797.95	0.04	US09659W3C69	1.99	May 09, 2029	4.79
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8850776.46	0.04	US80281LAT26	1.67	Jan 10, 2029	6.53
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8845916.65	0.04	US61747YFP51	1.03	Apr 13, 2028	5.65
WALT DISNEY CO	Communications	Fixed Income	8834257.71	0.04	US254687GC45	2.8	Mar 14, 2029	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8794973.82	0.04	US80281LAV71	3.51	Apr 15, 2031	5.69
SALESFORCE INC	Technology	Fixed Income	8788494.27	0.04	US79466LAF13	1.86	Apr 11, 2028	3.7
BANCO SANTANDER SA	Banking	Fixed Income	8776782.73	0.04	US05964HAU95	2.23	Aug 08, 2028	5.59
CONOCOPHILLIPS CO	Energy	Fixed Income	8768757.8	0.04	US20826FBJ49	3.43	Jan 15, 2030	4.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8767750.1	0.04	US05565QDN51	1.4	Sep 19, 2027	3.28
US BANCORP MTN	Banking	Fixed Income	8767908.45	0.04	US91159HJV33	3.64	May 15, 2031	5.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8763172.23	0.04	US68902VAK35	3.65	Feb 15, 2030	2.56
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8756405.77	0.04	US404280EQ84	1.86	Mar 03, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8747426.28	0.04	US808513CJ29	2.39	Nov 17, 2029	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	8741835.17	0.04	US29446MAF95	3.67	Apr 06, 2030	3.13
EXPAND ENERGY CORP	Energy	Fixed Income	8733776.68	0.04	US845467AS85	1.89	Mar 15, 2030	5.38
VISA INC	Technology	Fixed Income	8725758.16	0.04	US92826CAM47	3.8	Apr 15, 2030	2.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8721143.83	0.04	US025816DH90	2.18	Jul 27, 2029	5.28
BPCE SA MTN 144A	Banking	Fixed Income	8718059.36	0.04	US05571AAZ84	3.37	Jan 14, 2031	5.88
WALT DISNEY CO	Communications	Fixed Income	8710040.04	0.04	US254687GD28	4.47	Mar 14, 2031	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8710395.07	0.04	US21987BAW81	1.29	Aug 01, 2027	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8694274.12	0.04	US036752AB92	1.55	Dec 01, 2027	3.65
ORACLE CORPORATION	Technology	Fixed Income	8687683.21	0.04	US68389XCS27	3.18	Sep 27, 2029	4.2
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	8663116.74	0.04	US06675DCU46	4.28	Jan 15, 2031	4.54
MASTERCARD INC	Technology	Fixed Income	8664633.86	0.04	US57636QAP90	3.61	Mar 26, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8659467.96	0.04	US37045XEU63	2.97	Jul 15, 2029	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8653908.01	0.04	US718172CV91	1.51	Nov 17, 2027	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8652114.77	0.04	US693475BK03	1.58	Dec 02, 2028	5.35
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8647349.51	0.04	US29278NAQ60	3.71	May 15, 2030	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8637091.12	0.04	US53944YBA01	2.88	Jun 05, 2030	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8634780.78	0.04	US025816DY24	3.46	Jan 30, 2031	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8626059.92	0.04	US694308KL02	2.53	Jan 15, 2029	6.1
ORACLE CORPORATION	Technology	Fixed Income	8617220.29	0.04	US68389XCY94	2.19	Aug 03, 2028	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8612998.58	0.04	US478160CQ51	4.25	Sep 01, 2030	1.3
ORANGE SA MTN 144A	Communications	Fixed Income	8609268.14	0.04	US685218AD19	4.28	Jan 13, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8610623.48	0.04	US37045XEH52	2.04	Jun 23, 2028	5.8
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	8607123.49	0.04	US43849RAA32	1.91	Mar 16, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	8604663.5	0.04	US20030NCA72	1.79	Feb 15, 2028	3.15
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	8591399.75	0.04	US43849RAC97	2.8	Mar 16, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8581986.11	0.04	US251526CU14	2.39	Nov 20, 2029	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8578539.3	0.04	US606822BH67	2.79	Mar 07, 2029	3.74
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8573593.01	0.04	US09062XAH61	3.83	May 01, 2030	2.25
APPLE INC	Technology	Fixed Income	8566903.66	0.04	US037833DK32	1.54	Nov 13, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8559536.95	0.04	US606822CN27	1.43	Sep 13, 2028	5.35
EATON CORPORATION	Capital Goods	Fixed Income	8556421.56	0.04	US278058DW93	2.75	Mar 06, 2029	3.95
US BANCORP MTN	Banking	Fixed Income	8553571.85	0.04	US91159HHR49	1.06	Apr 27, 2027	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8548288.92	0.04	US025816EJ48	2.2	Jul 20, 2029	4.35
KBC GROEP NV MTN 144A	Banking	Fixed Income	8542752.52	0.04	US48241FAE43	3.94	Sep 23, 2031	4.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8519011.47	0.04	US00774MBL81	3.17	Sep 10, 2029	4.63
AT&T INC	Communications	Fixed Income	8492345.49	0.04	US00206RDQ20	0.81	Mar 01, 2027	4.25
SERVICENOW INC	Technology	Fixed Income	8478950.32	0.04	US81762PAE25	4.25	Sep 01, 2030	1.4
BARCLAYS PLC	Banking	Fixed Income	8461042.46	0.04	US06738ECT01	1.41	Sep 10, 2028	4.84
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8459852.86	0.04	US09659T2A84	1.84	Mar 01, 2033	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8457874.69	0.04	US718172CZ06	1.76	Feb 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8454517.05	0.04	US345397C270	1.1	May 28, 2027	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8454847.54	0.04	US53944YBC66	1.59	Nov 26, 2028	5.09
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8449778.17	0.04	US91911TAQ67	3.87	Jul 08, 2030	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8447727.32	0.04	US713448ES36	3.66	Mar 19, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8443006.76	0.04	US606822AV60	1.87	Mar 02, 2028	3.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8440985.26	0.04	US89788MAL63	1.74	Jan 26, 2029	4.87
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8424447.1	0.04	US824348AW63	1.13	Jun 01, 2027	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8420751.2	0.04	US713448DY13	1.47	Oct 15, 2027	3.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8416052.78	0.04	US632525AS04	3.11	Aug 02, 2034	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8408853.37	0.04	US65339KBW99	2.16	Jun 15, 2028	1.9
MPLX LP	Energy	Fixed Income	8403176.27	0.04	US55336VBQ23	4.08	Aug 15, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8402163.83	0.04	US345397E748	1.05	May 17, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8396521.6	0.04	US29379VCK70	4.25	Jan 15, 2031	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8396762.97	0.04	US89788MAW29	4.26	Jan 27, 2032	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8391317.15	0.04	US78016HZZ62	3.07	Aug 02, 2030	4.97
TRANSCANADA TRUST	Energy	Fixed Income	8384601.99	0.04	US89356BAC28	0.97	Mar 15, 2077	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8385644.84	0.04	US78016FZU10	1.52	Nov 01, 2027	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8377941.77	0.04	US00774MBG96	0.94	Apr 15, 2027	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8377283.42	0.04	US89115A2H42	1.44	Sep 15, 2027	4.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	8364804.74	0.04	US980236AT06	3.64	May 19, 2030	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8357669.93	0.04	US345397D831	0.87	Mar 05, 2027	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8356940.65	0.04	US89115A2C54	1.18	Jun 08, 2027	4.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8354074.17	0.04	US89788MAU62	3.66	May 20, 2031	5.07
MEITUAN 144A	Consumer Cyclical	Fixed Income	8336479.15	0.04	US58533EAF07	3.16	Oct 02, 2029	4.63
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8316259.89	0.04	US33834DAA28	3.81	May 15, 2030	2.85
BNP PARIBAS SA 144A	Banking	Fixed Income	8295301.75	0.04	US05581KAC53	0.97	Mar 13, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8286225.85	0.04	US606822DN18	3.99	Sep 12, 2031	4.53
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8280280.47	0.04	US30212PAR64	3.6	Feb 15, 2030	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8275675.64	0.04	US14040HCN35	2.76	Mar 01, 2030	3.27
KINDER MORGAN INC	Energy	Fixed Income	8270307.81	0.04	US49456BAP67	1.74	Mar 01, 2028	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8251852.14	0.04	US66989HAR93	4.11	Aug 14, 2030	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	8229565.2	0.04	US96949LAD73	1.15	Jun 15, 2027	3.75
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8231420.55	0.04	US05971KAR05	4.09	Nov 06, 2030	4.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8224232.96	0.04	US09659W2C78	1.59	Nov 16, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8224649.3	0.04	US606822CL60	1.28	Jul 20, 2028	5.02
KINDER MORGAN INC	Energy	Fixed Income	8217672.9	0.04	US494553AD27	2.61	Feb 01, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8199021.24	0.04	US65339KCM09	1.8	Feb 28, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8199365.09	0.04	US161175BK95	1.82	Mar 15, 2028	4.2
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	8186200.1	0.04	US693475CG81	1.78	Jan 26, 2029	4.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	8182536.67	0.04	US337932AH00	1.22	Jul 15, 2027	3.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8180685.04	0.04	US438127AB80	0.96	Mar 10, 2027	2.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8166716.06	0.04	US05523RAJ68	2.68	Mar 26, 2029	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	8167334.55	0.04	US404280FK06	2.72	Mar 10, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8162095.19	0.04	US60687YCZ07	2.12	Jul 06, 2029	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8162186.07	0.04	US13607PH984	1.89	Mar 30, 2029	4.86
UBS GROUP AG 144A	Banking	Fixed Income	8156736.93	0.04	US902613AA61	3.19	Aug 13, 2030	3.13
EXELON CORPORATION	Electric	Fixed Income	8155364.94	0.04	US30161NAX93	3.6	Apr 15, 2030	4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8144562.4	0.04	US35906ABF49	0.67	May 01, 2028	5.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8141045.09	0.04	US404280FL88	4.36	Mar 10, 2032	4.67
US BANCORP MTN	Banking	Fixed Income	8135418.66	0.04	US91159HJT86	3.5	Feb 12, 2031	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8135963.73	0.04	US437076CB65	3.74	Apr 15, 2030	2.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8136630.38	0.04	US775109DE81	2.65	Feb 15, 2029	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8124926.63	0.04	US125523CL22	3.74	Mar 15, 2030	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8125029.45	0.04	US771196CG59	3.96	Nov 13, 2030	5.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8120955.33	0.04	US89352HBA68	3.59	Apr 15, 2030	4.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8116719.56	0.04	US29278GAF54	1.94	Apr 06, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8111598.63	0.04	US459200KJ94	3.9	May 15, 2030	1.95
PNC BANK NA (FXD) MTN	Banking	Fixed Income	8110497.72	0.04	US69353RFZ64	1.3	Jul 21, 2028	4.43
US BANCORP MTN	Banking	Fixed Income	8104621.12	0.04	US91159HJS04	3.02	Jul 23, 2030	5.1
BANCO SANTANDER SA	Banking	Fixed Income	8099769.64	0.04	US05971KAG40	4.32	Dec 03, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8093422.55	0.04	US191216CV08	3.99	Jun 01, 2030	1.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8083613.18	0.04	US89153VAQ23	2.69	Feb 19, 2029	3.46
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	8079933.33	0.04	US25746UDZ93	4.04	Feb 15, 2056	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8067965.27	0.04	US89236TLE37	4.05	Nov 20, 2030	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8063012.12	0.04	US571748BG65	2.68	Mar 15, 2029	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	8053930.35	0.04	US06368ME671	4.24	Jan 14, 2032	4.44
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8033335.4	0.04	US07274EAK91	3.91	Nov 21, 2030	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8029339.2	0.04	US446150BE30	3.4	Jan 15, 2031	5.27
CAIXABANK SA 144A	Banking	Fixed Income	8024337.83	0.04	US12803RAA23	1.71	Jan 18, 2029	6.21
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8016643.57	0.04	US12570FAA93	1.91	Apr 21, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	8018167.61	0.04	US961214EP44	4.28	Nov 15, 2035	2.67
BARCLAYS PLC	Banking	Fixed Income	8011926.51	0.04	US06738ECP88	0.96	Mar 12, 2028	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8013363.35	0.04	US345397G495	3.18	Nov 07, 2029	5.88
KINDER MORGAN INC	Energy	Fixed Income	8003281.22	0.04	US49456BBB62	3.69	Jun 01, 2030	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8004419.84	0.04	US89115KAB61	3.75	Jun 03, 2030	4.81
REGAL REXNORD CORP	Capital Goods	Fixed Income	7996482.91	0.04	US758750AM58	1.85	Apr 15, 2028	6.05
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7990284.03	0.04	US65339KDE73	3.64	Aug 15, 2055	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7991193.82	0.04	US91324PEQ19	3.44	Feb 15, 2030	5.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7973594.32	0.04	US438127AE20	3.82	Jul 08, 2030	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7968249.18	0.04	US65339KAT79	1.04	May 01, 2027	3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7966628.21	0.04	US928668AU66	2.45	Nov 13, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7966638.86	0.04	US86562MCW82	3.41	Jan 13, 2030	5.71
NISOURCE INC	Natural Gas	Fixed Income	7961240.89	0.04	US65473PAN50	1.83	Mar 30, 2028	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7955001.65	0.04	US78397PAG63	3.97	Sep 17, 2030	4.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7949561.88	0.04	US89352HAW97	1.91	May 15, 2028	4.25
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	7949702.84	0.04	US26614NAC65	2.34	Nov 15, 2028	4.72
CHEVRON CORP	Energy	Fixed Income	7948798.48	0.04	US166764BY53	3.86	May 11, 2030	2.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7945242.0	0.04	US82938NAC83	1.03	Apr 12, 2027	3.63
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7940250.16	0.04	US22535WAP23	1.71	Jan 09, 2029	5.23
STATE STREET CORP	Banking	Fixed Income	7936666.91	0.04	US857477CU58	1.81	Feb 28, 2028	4.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7933726.67	0.04	US904764BC04	1.81	Mar 22, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7928242.66	0.04	US161175BR49	2.63	Mar 30, 2029	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7904681.11	0.04	US548661DU82	3.55	Apr 15, 2030	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	7904979.52	0.04	US37940XAV47	2.44	Nov 15, 2028	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7895327.92	0.04	US639057AS70	3.09	Aug 15, 2030	4.96
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	7896332.17	0.04	US025816EN59	1.82	Feb 09, 2029	4.01
UBS GROUP AG 144A	Banking	Fixed Income	7882064.99	0.04	US902613AP31	1.09	May 12, 2028	4.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	7881002.74	0.04	US822905AR69	2.39	Nov 13, 2028	3.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	7877698.17	0.04	US00440KAB98	3.2	Oct 04, 2029	4.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7866188.61	0.04	US48667QAQ82	3.6	Apr 24, 2030	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7866255.64	0.04	US632525AU59	4.14	Aug 21, 2030	2.33
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7853274.55	0.04	US90353TAN00	3.46	Jan 15, 2030	4.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7848764.98	0.03	US86564CAB63	1.43	Sep 14, 2077	4.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	7840068.23	0.03	US00084DBD12	1.6	Dec 03, 2028	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7821871.88	0.03	US10373QBL32	3.62	Apr 06, 2030	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7822703.22	0.03	US191216CU25	1.18	Jun 01, 2027	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7822787.77	0.03	US89236TJZ93	0.98	Mar 22, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7813722.9	0.03	US437076DC30	2.95	Jun 25, 2029	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7809650.64	0.03	US046353AW81	4.18	Aug 06, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7792585.43	0.03	US91324PFG28	3.43	Jan 15, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7791399.91	0.03	US828807DF17	3.28	Sep 13, 2029	2.45
VISA INC	Technology	Fixed Income	7784142.49	0.03	US92826CAL63	1.05	Apr 15, 2027	1.9
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7782272.66	0.03	US29390XAG97	4.09	Nov 15, 2030	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7775584.19	0.03	US14040HBW43	1.77	Jan 31, 2028	3.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7772203.04	0.03	US101137BA41	3.88	Jun 01, 2030	2.65
NATWEST GROUP PLC	Banking	Fixed Income	7767325.25	0.03	US780097BL47	2.85	May 08, 2030	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7765238.58	0.03	US718172CW74	3.17	Nov 17, 2029	5.63
CHEVRON USA INC	Energy	Fixed Income	7764511.19	0.03	US166756BB19	1.81	Feb 26, 2028	4.47
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7761772.1	0.03	US80282KBQ85	3.43	Mar 20, 2031	5.74
COMCAST CORPORATION	Communications	Fixed Income	7745321.59	0.03	US20030NDM02	4.51	Jan 15, 2031	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7719398.5	0.03	US674599EA94	3.29	Jul 15, 2030	8.88
INTEL CORPORATION	Technology	Fixed Income	7712504.04	0.03	US458140CF51	3.44	Feb 10, 2030	5.13
CHEVRON USA INC	Energy	Fixed Income	7709107.09	0.03	US166756BJ45	4.0	Oct 15, 2030	4.3
SHELL FINANCE US INC	Energy	Fixed Income	7702331.71	0.03	US822905AB18	3.71	Apr 06, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7701371.64	0.03	US110122DQ80	4.4	Nov 13, 2030	1.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7699442.31	0.03	US532457CV84	3.5	Feb 12, 2030	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7696737.69	0.03	US960386AM29	2.23	Sep 15, 2028	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7695310.85	0.03	US693475CD50	3.64	May 13, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7687618.4	0.03	US91324PEU21	2.61	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7685545.92	0.03	US89115A2M37	1.72	Jan 10, 2028	5.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7675393.32	0.03	US345397C684	3.36	Mar 06, 2030	7.35
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7675503.28	0.03	US69377FAA49	1.0	Apr 14, 2027	4.76
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7676307.91	0.03	US92556VAD82	3.94	Jun 22, 2030	2.7
ING GROEP NV	Banking	Fixed Income	7663241.15	0.03	US456837AH61	0.99	Mar 29, 2027	3.95
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7658772.73	0.03	US225401BK37	2.5	Dec 23, 2029	4.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7655752.22	0.03	US45262BAG86	3.43	Feb 01, 2030	5.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7651619.41	0.03	US06406RCB15	3.51	Feb 11, 2031	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7647417.52	0.03	US694308JG36	4.5	Feb 01, 2031	2.5
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7635683.55	0.03	US12704PAB40	3.39	Jan 09, 2030	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7636201.25	0.03	US58933YBC84	1.2	Jun 10, 2027	1.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7631228.11	0.03	US05723KAE01	1.61	Dec 15, 2027	3.34
ADOBE INC	Technology	Fixed Income	7625429.33	0.03	US00724PAD15	3.63	Feb 01, 2030	2.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7622698.42	0.03	US06417XAP69	3.5	Feb 01, 2030	4.85
ING GROEP NV	Banking	Fixed Income	7615016.42	0.03	US456837BR35	3.54	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7607982.58	0.03	US60687YDL02	3.8	Jul 08, 2031	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7608466.64	0.03	US37045XFB73	3.37	Jan 07, 2030	5.35
WALMART INC	Consumer Cyclical	Fixed Income	7609975.92	0.03	US931142EE96	2.06	Jun 26, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7583783.6	0.03	US717081EW90	3.71	Apr 01, 2030	2.63
DTE ENERGY COMPANY	Electric	Fixed Income	7576553.74	0.03	US233331BN66	3.52	Apr 01, 2030	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7570988.1	0.03	US539439BD02	2.07	Jun 13, 2029	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7567887.36	0.03	US04636NAE31	2.12	May 28, 2028	1.75
NTT FINANCE CORP 144A	Communications	Fixed Income	7559807.68	0.03	US62954WAD74	1.97	Apr 03, 2028	1.59
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7554379.64	0.03	US539439AT62	2.27	Aug 16, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7553202.37	0.03	US37045XCY04	3.84	Jun 21, 2030	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7549654.57	0.03	US174610BF15	2.57	Jan 23, 2030	5.84
S&P GLOBAL INC	Technology	Fixed Income	7546704.35	0.03	US78409VBJ26	2.78	Mar 01, 2029	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7539291.12	0.03	US29379VBV45	3.11	Jul 31, 2029	3.13
BANK OF MONTREAL MTN	Banking	Fixed Income	7531934.42	0.03	US06368FAJ84	0.95	Mar 08, 2027	2.65
NATWEST GROUP PLC	Banking	Fixed Income	7525643.86	0.03	US639057AK45	2.3	Sep 13, 2029	5.81
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7518635.86	0.03	US46266TAF57	2.57	Feb 01, 2029	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7518830.17	0.03	US084659AV35	3.88	Jul 15, 2030	3.7
AES CORPORATION (THE)	Electric	Fixed Income	7517936.92	0.03	US00130HCH66	2.0	Jun 01, 2028	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7514416.48	0.03	US78017DAN84	1.55	Nov 03, 2028	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	7509695.58	0.03	US233331BK28	2.68	Mar 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7501385.67	0.03	US92343VFE92	3.63	Mar 22, 2030	3.15
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	7499765.71	0.03	US90261AAG76	1.91	Mar 16, 2029	4.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7493847.51	0.03	US90261AAH59	4.29	Feb 16, 2032	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7485556.53	0.03	US345397H485	3.9	Sep 05, 2030	5.73
BANCO SANTANDER SA	Banking	Fixed Income	7467621.06	0.03	US05964HAY18	2.38	Nov 07, 2028	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7464747.03	0.03	US031162DH07	3.11	Aug 18, 2029	4.05
EQUINIX INC	Technology	Fixed Income	7464967.64	0.03	US29444UBE55	3.36	Nov 18, 2029	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7464241.04	0.03	US191216CT51	3.66	Mar 25, 2030	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7459568.62	0.03	US06406RBL06	1.5	Oct 25, 2028	5.8
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7448110.27	0.03	US26139PAB94	2.32	Sep 26, 2028	4.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7440287.74	0.03	US36266GAA58	3.09	Aug 14, 2029	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7439046.67	0.03	US78017DAK46	2.24	Aug 06, 2029	4.5
NATWEST GROUP PLC	Banking	Fixed Income	7431861.38	0.03	US639057AF59	1.43	Sep 30, 2028	5.52
BROADCOM INC	Technology	Fixed Income	7426350.62	0.03	US11135FCW95	4.03	Oct 15, 2030	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7422165.39	0.03	US89153VAT61	3.52	Jan 10, 2030	2.83
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7417409.24	0.03	US05401AAS06	1.89	May 04, 2028	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7413405.54	0.03	US91324PDX78	3.91	May 15, 2030	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7411364.37	0.03	US191216DD90	1.95	Mar 15, 2028	1.0
BANCO SANTANDER SA	Banking	Fixed Income	7406582.97	0.03	US05964HBB06	2.73	Mar 14, 2030	5.54
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	7407430.78	0.03	US05964HAQ83	0.95	Mar 24, 2028	4.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	7404004.31	0.03	US37940XAB82	3.17	Aug 15, 2029	3.2
BARCLAYS PLC	Banking	Fixed Income	7404452.68	0.03	US06738ECX13	1.85	Feb 25, 2029	5.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7405492.84	0.03	US06418GAP28	1.82	Feb 14, 2029	4.93
REGAL REXNORD CORP	Capital Goods	Fixed Income	7402158.4	0.03	US758750AN32	3.37	Feb 15, 2030	6.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7403551.33	0.03	US478160CP78	1.43	Sep 01, 2027	0.95
EXXON MOBIL CORP	Energy	Fixed Income	7395625.48	0.03	US30231GBE17	3.2	Aug 16, 2029	2.44
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7392682.0	0.03	US04685A3Q28	2.58	Jan 09, 2029	5.58
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7393168.7	0.03	US85325C2H47	3.61	May 13, 2031	5.24
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	7390534.63	0.03	US928668CP53	1.83	Mar 27, 2028	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	7391231.34	0.03	US316773DK32	2.14	Jul 27, 2029	6.34
WALMART INC	Consumer Cyclical	Fixed Income	7387740.85	0.03	US931142ES82	2.41	Sep 22, 2028	1.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7383011.22	0.03	US161175CD44	2.7	Jan 15, 2029	2.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7376469.83	0.03	US872882AG07	4.29	Sep 28, 2030	1.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7376654.15	0.03	US23636ABH32	2.69	Mar 01, 2030	5.71
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7367281.41	0.03	US78478GAA13	2.91	May 13, 2029	3.89
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7365477.26	0.03	US29278GBG29	3.99	Sep 30, 2030	4.38
CITIGROUP INC	Banking	Fixed Income	7361479.35	0.03	US172967PN53	3.26	Nov 19, 2034	5.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7359539.68	0.03	US04636NAL73	2.69	Feb 26, 2029	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7360723.41	0.03	US031162CU27	3.67	Feb 21, 2030	2.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7357702.3	0.03	US83368RBR21	1.67	Jan 10, 2029	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7354940.0	0.03	US89788MAG78	1.16	Jun 06, 2028	4.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7353123.43	0.03	US00287YDY23	1.85	Mar 15, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7353656.21	0.03	US86562MBW91	3.58	Jan 15, 2030	2.75
ORACLE CORPORATION	Technology	Fixed Income	7345945.85	0.03	US68389XCH61	3.12	Nov 09, 2029	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7341376.42	0.03	US89236TMS14	1.47	Oct 08, 2027	4.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	7329059.46	0.03	US24703DBS99	4.35	Feb 15, 2031	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7329703.0	0.03	US928668CG54	2.67	Mar 22, 2029	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7315903.76	0.03	US205887CC49	2.31	Nov 01, 2028	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7309967.8	0.03	US49271VAF76	1.93	May 25, 2028	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7310394.37	0.03	US341081GK75	1.85	Apr 01, 2028	5.05
DNB BANK ASA MTN 144A	Banking	Fixed Income	7302221.38	0.03	US25601B2E49	4.07	Nov 04, 2031	4.38
BPCE SA MTN 144A	Banking	Fixed Income	7298901.54	0.03	US05571AAR68	2.29	Oct 19, 2029	6.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7300164.4	0.03	US86563VBA61	0.96	Mar 10, 2027	2.8
WALT DISNEY CO	Communications	Fixed Income	7293825.39	0.03	US254687FQ40	3.62	Mar 22, 2030	3.8
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7276582.53	0.03	US89788JAH23	2.42	Oct 23, 2029	4.37
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7275800.8	0.03	US225401BM92	3.96	Sep 23, 2031	4.4
UBS GROUP AG 144A	Banking	Fixed Income	7271568.33	0.03	US902613AE83	4.51	Feb 11, 2032	2.1
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7266176.52	0.03	US853254CN89	1.51	Nov 16, 2028	7.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7257143.76	0.03	US251526CX52	3.16	Sep 11, 2030	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7242758.13	0.03	US50077LBC90	1.07	May 15, 2027	3.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7235689.51	0.03	US571748CA86	3.59	Mar 15, 2030	4.65
BANCO SANTANDER SA	Banking	Fixed Income	7235951.36	0.03	US05964HAJ41	1.94	Apr 12, 2028	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7233573.13	0.03	US446150BC73	2.22	Aug 21, 2029	6.21
NVIDIA CORPORATION	Technology	Fixed Income	7227284.67	0.03	US67066GAM69	2.17	Jun 15, 2028	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7220514.9	0.03	US37045XDW39	0.96	Apr 09, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7220657.05	0.03	US13607L8C03	1.22	Jun 28, 2027	5.24
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7220917.47	0.03	US03770DAB91	2.66	Apr 13, 2029	6.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7219428.19	0.03	US06418GAU13	1.46	Sep 15, 2028	4.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7209762.02	0.03	US86562MDG24	2.32	Sep 14, 2028	5.72
BARCLAYS PLC	Banking	Fixed Income	7207799.36	0.03	US06738EAU91	1.3	Jan 10, 2028	4.34
BANK OF MONTREAL MTN	Banking	Fixed Income	7205090.0	0.03	US06368LGV27	1.72	Feb 01, 2028	5.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7202486.92	0.03	US31620MCD65	2.74	Mar 10, 2029	4.55
ENTERGY CORPORATION	Electric	Fixed Income	7203882.87	0.03	US29364GAQ64	3.02	Dec 01, 2054	7.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7198616.95	0.03	US02364WBH79	2.81	Apr 22, 2029	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7193358.38	0.03	US808513CD58	1.98	May 19, 2029	5.64
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	7185454.25	0.03	US63906YAP34	3.54	Mar 21, 2030	5.02
BANK OF MONTREAL MTN	Banking	Fixed Income	7180477.44	0.03	US06368MXV17	3.92	Sep 22, 2031	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	7177956.02	0.03	US25156PBB85	2.01	Jun 21, 2028	4.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7175168.69	0.03	US256746AH16	1.93	May 15, 2028	4.2
MEITUAN 144A	Consumer Cyclical	Fixed Income	7173928.15	0.03	US58533EAC75	4.12	Oct 28, 2030	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7169682.57	0.03	US125523CB40	0.89	Mar 01, 2027	3.4
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7169738.8	0.03	US025816DN68	3.88	Oct 30, 2031	6.49
DT MIDSTREAM INC 144A	Energy	Fixed Income	7165524.62	0.03	US23345MAA53	2.24	Jun 15, 2029	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7161735.97	0.03	US58933YAZ88	4.05	Jun 24, 2030	1.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7159928.08	0.03	US136385AX99	1.1	Jun 01, 2027	3.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	7154672.76	0.03	US92564RAB15	2.53	Dec 01, 2029	4.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7151514.6	0.03	US49177JAH59	3.47	Mar 22, 2030	5.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	7141944.79	0.03	US03938LBE39	1.51	Nov 29, 2027	6.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7143282.76	0.03	US60687YAR09	1.88	Mar 05, 2028	4.02
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7143334.25	0.03	US378272BS65	2.7	Apr 04, 2029	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7139280.79	0.03	US14040HCX17	1.76	Feb 01, 2029	5.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7140039.86	0.03	US251526DD89	4.16	Dec 10, 2031	4.47
NTT FINANCE CORP 144A	Communications	Fixed Income	7138769.03	0.03	US62954WAP05	1.28	Jul 16, 2027	4.57
COMCAST CORPORATION	Communications	Fixed Income	7132356.26	0.03	US20030NCU37	3.99	Oct 15, 2030	4.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7130728.49	0.03	US36267VAH69	3.47	Mar 15, 2030	5.86
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7117902.58	0.03	US86964WAJ18	4.31	Jan 15, 2031	3.75
CITIZENS BANK NA	Banking	Fixed Income	7118649.9	0.03	US75524KSA33	1.79	Jan 29, 2029	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7112811.88	0.03	US91324PDK57	2.12	Jun 15, 2028	3.85
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7111096.35	0.03	US17887UAA34	2.76	Apr 26, 2029	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7103421.48	0.03	US539439AX74	1.83	Mar 06, 2029	5.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	7101478.17	0.03	US036752AG89	1.76	Mar 01, 2028	4.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7099142.68	0.03	US641062AF17	2.27	Sep 24, 2028	3.63
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7100317.99	0.03	US86562MED83	4.25	Jan 15, 2032	4.49
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7090794.78	0.03	US89115A3E02	1.78	Jan 31, 2028	4.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7083007.66	0.03	US071813CP23	2.59	Dec 01, 2028	2.27
BROADCOM INC	Technology	Fixed Income	7080713.78	0.03	US11135FCE97	1.9	Apr 15, 2028	4.8
BARCLAYS PLC	Banking	Fixed Income	7080918.17	0.03	US06738ECK91	2.29	Sep 13, 2029	6.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7076463.7	0.03	US14040HBN44	0.92	Mar 09, 2027	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7075663.22	0.03	US925650AB99	1.78	Feb 15, 2028	4.75
BANK OF MONTREAL	Banking	Fixed Income	7071703.42	0.03	US06368BGS16	1.66	Dec 15, 2032	3.8
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7071298.35	0.03	US78520LAB62	2.37	Oct 10, 2028	4.5
BPCE SA MTN 144A	Banking	Fixed Income	7067340.04	0.03	US056121AA46	3.64	May 28, 2031	5.39
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7060470.79	0.03	US701094AR58	1.41	Sep 15, 2027	4.25
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	7061774.76	0.03	US85325C2K75	2.6	Jan 13, 2030	4.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7056469.19	0.03	US82622RAA41	2.05	May 26, 2028	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7050817.74	0.03	US60687YCL11	1.43	Sep 13, 2028	5.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7043516.82	0.03	US65535HAQ20	3.56	Jan 16, 2030	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7044234.61	0.03	US78016FZS63	1.33	Aug 03, 2027	4.24
AFLAC INCORPORATED	Insurance	Fixed Income	7039494.27	0.03	US001055BJ00	3.6	Apr 01, 2030	3.6
KBC GROEP NV MTN 144A	Banking	Fixed Income	7031273.26	0.03	US48241FAD69	3.17	Oct 16, 2030	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7026436.16	0.03	US532457CU02	1.77	Feb 12, 2028	4.55
ING GROEP NV	Banking	Fixed Income	7020084.27	0.03	US456837AM56	2.34	Oct 02, 2028	4.55
APPLOVIN CORP	Communications	Fixed Income	7020505.66	0.03	US03831WAB46	3.29	Dec 01, 2029	5.13
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7015436.8	0.03	US606822DS05	4.23	Jan 14, 2032	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7011725.12	0.03	US42824CBS70	1.41	Sep 25, 2027	4.4
MPLX LP	Energy	Fixed Income	7004565.8	0.03	US55336VAK61	0.83	Mar 01, 2027	4.13
PNC BANK NA	Banking	Fixed Income	7002538.24	0.03	US69349LAR96	2.22	Jul 26, 2028	4.05
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7003543.69	0.03	US225313AM74	3.54	Jan 14, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7004050.53	0.03	US82938NAH70	1.45	Sep 13, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7002059.66	0.03	US65339KCH14	1.23	Jul 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6997416.51	0.03	US02665WGL90	4.02	Sep 04, 2030	4.5
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6986148.47	0.03	US23341CAE30	3.25	Nov 05, 2030	4.85
CHEVRON USA INC	Energy	Fixed Income	6986243.73	0.03	US166756BD74	3.59	Apr 15, 2030	4.69
SEMPRA	Natural Gas	Fixed Income	6983015.15	0.03	US816851BS71	2.86	Oct 01, 2054	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6980786.39	0.03	US66989HAT59	3.17	Sep 18, 2029	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6973775.73	0.03	US883556DG48	4.36	Feb 12, 2031	4.21
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6974925.56	0.03	US05523RAD98	3.67	Apr 15, 2030	3.4
STATE STREET CORP (FXD)	Banking	Fixed Income	6954226.94	0.03	US857477CP63	1.47	Oct 22, 2027	4.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6954838.35	0.03	US82620KBD46	1.93	Mar 11, 2028	1.7
TRUIST BANK	Banking	Fixed Income	6943675.17	0.03	US89788KAA43	3.74	Mar 11, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6941178.62	0.03	US775109CG49	0.96	Mar 15, 2027	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	6935722.96	0.03	US10112RBD52	4.4	Jan 30, 2031	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6934162.02	0.03	US24703TAM80	3.53	Apr 01, 2030	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6928169.54	0.03	US853254DB33	1.11	May 14, 2028	5.69
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6924865.89	0.03	US43475RAR75	3.56	Apr 07, 2030	4.95
NEWS CORP 144A	Communications	Fixed Income	6920994.42	0.03	US65249BAA70	2.59	May 15, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6914960.81	0.03	US37045XEQ51	1.09	May 08, 2027	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6909186.62	0.03	US13608JAA51	2.72	Apr 08, 2029	5.26
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6904946.76	0.03	US902494BC62	1.13	Jun 02, 2027	3.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6902687.17	0.03	US78017DAM02	3.89	Aug 06, 2031	4.7
DTE ENERGY COMPANY	Electric	Fixed Income	6902704.03	0.03	US233331BM83	1.18	Jul 01, 2027	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6900335.97	0.03	US378272BZ09	3.52	Apr 01, 2030	5.19
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6900353.54	0.03	US21871XAD12	1.0	Apr 05, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6892518.81	0.03	US808513BP97	1.92	Mar 20, 2028	2.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6889151.29	0.03	US87938WAT09	0.95	Mar 08, 2027	4.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6874011.08	0.03	US369604BZ56	3.91	Jul 29, 2030	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6865295.77	0.03	US031162DB37	2.33	Aug 15, 2028	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	6863553.34	0.03	US961214FN86	2.44	Nov 17, 2028	5.54
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6864865.58	0.03	US55279HAW07	1.72	Jan 27, 2028	4.7
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6861717.84	0.03	US60475DAB73	1.0	Apr 06, 2027	3.75
APPLE INC	Technology	Fixed Income	6856241.68	0.03	US037833EZ91	3.71	May 12, 2030	4.2
WELLTOWER OP LLC	Reits	Fixed Income	6847414.3	0.03	US95041AAF57	3.82	Jul 01, 2030	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6845093.52	0.03	US16412XAG07	0.86	Jun 30, 2027	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6845758.52	0.03	US00774MBT18	2.72	Feb 28, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6841658.34	0.03	US65339KDJ60	3.57	Mar 15, 2030	5.05
MPLX LP	Energy	Fixed Income	6838490.81	0.03	US55336VAR15	1.8	Mar 15, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	6839135.73	0.03	US961214FK48	1.57	Nov 18, 2027	5.46
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6839987.93	0.03	US22534PAC77	2.16	Jul 12, 2028	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6836105.12	0.03	US78017DAQ16	4.07	Nov 03, 2031	4.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6834098.0	0.03	US36264FAL58	2.77	Mar 24, 2029	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	6834244.58	0.03	US87612GAE17	2.64	Mar 01, 2029	6.15
INTEL CORPORATION	Technology	Fixed Income	6830102.48	0.03	US458140BY59	1.32	Aug 05, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6826382.57	0.03	US855244AZ28	4.27	Nov 15, 2030	2.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6823402.89	0.03	US21871XAF69	2.77	Apr 05, 2029	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6815435.77	0.03	US345397A860	1.34	Aug 17, 2027	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6813521.28	0.03	US29379VBX01	3.59	Jan 31, 2030	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6803036.57	0.03	US83368RAW25	3.58	Jan 22, 2030	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6802031.88	0.03	US88339WAB28	2.73	Mar 15, 2029	4.9
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6796988.41	0.03	US68327LAB27	0.89	Mar 20, 2027	3.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6793441.48	0.03	US377373AH85	2.93	Jun 01, 2029	3.38
VINCI SA 144A	Transportation	Fixed Income	6795277.3	0.03	US927320AA96	2.77	Apr 10, 2029	3.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6790105.67	0.03	US86964WAH51	3.36	Jan 15, 2030	5.0
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6788472.91	0.03	US74977RDN17	1.0	Apr 06, 2028	3.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6783635.19	0.03	US055451AZ15	1.8	Feb 28, 2028	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6778566.67	0.03	US125523CT57	2.83	May 15, 2029	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6772147.66	0.03	US350930AB92	3.39	Jan 25, 2030	5.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6764634.64	0.03	US22160KAN54	1.23	Jun 20, 2027	1.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6762079.11	0.03	US369550BC16	1.94	May 15, 2028	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6761760.33	0.03	US171239AG12	4.29	Sep 15, 2030	1.38
STATE STREET CORP	Banking	Fixed Income	6756110.6	0.03	US857477CN16	1.84	Feb 20, 2029	4.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6752120.7	0.03	US89236TMF92	2.87	May 16, 2029	5.05
PROSUS NV MTN 144A	Communications	Fixed Income	6749255.91	0.03	US74365PAA66	3.5	Jan 21, 2030	3.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	6745366.89	0.03	US56585ABK79	3.52	Mar 01, 2030	5.15
DELTA AIR LINES INC	Transportation	Fixed Income	6745479.5	0.03	US247361A246	2.12	Jul 10, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6743315.88	0.03	US37045XFJ00	3.78	Jul 15, 2030	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6735596.12	0.03	US10373QBX79	2.66	Apr 10, 2029	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6729382.72	0.03	US44891ADV61	2.12	Jun 23, 2028	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6726394.92	0.03	US126650EB25	2.85	Jun 01, 2029	5.4
BPCE SA 144A	Banking	Fixed Income	6726689.38	0.03	US05571ABE47	4.19	Jan 13, 2032	4.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6725701.73	0.03	US21987BAZ13	3.25	Sep 30, 2029	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	6719685.2	0.03	US29273VBJ89	4.26	Jan 15, 2031	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6720719.52	0.03	US345397J200	2.77	Apr 06, 2029	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6710419.5	0.03	US37045XDV55	2.74	Apr 06, 2029	4.3
NXP BV	Technology	Fixed Income	6710597.15	0.03	US62954HAV06	2.91	Jun 18, 2029	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6711920.34	0.03	US63254ABE73	1.18	Jun 09, 2027	3.9
BPCE SA MTN 144A	Banking	Fixed Income	6708988.99	0.03	US05583JAC62	1.53	Oct 23, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6709958.55	0.03	US29379VCJ08	2.08	Jun 20, 2028	4.3
UNICREDIT SPA 144A	Banking	Fixed Income	6703830.55	0.03	US904678AQ20	2.65	Apr 02, 2034	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6702996.98	0.03	US606822BU78	4.07	Jul 17, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6703138.5	0.03	US606822DG66	3.41	Jan 16, 2031	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	6697133.05	0.03	US961214EF61	3.09	Jul 24, 2034	4.11
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6695594.0	0.03	US04636NAF06	1.81	Mar 03, 2028	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6693178.44	0.03	US709599BW38	2.14	Aug 01, 2028	6.05
US BANCORP	Banking	Fixed Income	6690253.4	0.03	US91159HJA95	4.14	Jul 22, 2030	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6686588.78	0.03	US24422EWR60	1.75	Jan 20, 2028	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6679635.21	0.03	US032095AY74	4.13	Nov 15, 2030	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6676809.07	0.03	US548661DP97	1.07	May 03, 2027	3.1
MSCI INC 144A	Technology	Fixed Income	6672645.94	0.03	US55354GAH39	2.81	Nov 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6674251.51	0.03	US606822BR40	3.7	Feb 25, 2030	2.56
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6671941.01	0.03	US22535WAL19	1.43	Sep 11, 2028	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6668630.02	0.03	US49271VAP58	2.79	Apr 15, 2029	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6665121.69	0.03	US06418GAY35	2.68	Feb 02, 2030	4.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6657224.13	0.03	US85235DAA72	1.04	May 05, 2027	3.38
META PLATFORMS INC	Communications	Fixed Income	6649902.02	0.03	US30303M8S40	3.11	Aug 15, 2029	4.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6648388.26	0.03	US82622RAC07	3.72	May 28, 2030	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6643814.85	0.03	US89115A2U52	2.17	Jul 17, 2028	5.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6639793.67	0.03	US459200KH39	1.14	May 15, 2027	1.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6636756.1	0.03	US054561AJ49	1.85	Apr 20, 2028	4.35
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	6637048.21	0.03	US06405LAH42	1.94	Apr 20, 2029	4.73
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6637910.25	0.03	US01400EAB92	3.22	Sep 23, 2029	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6634442.55	0.03	US05401AAU51	2.66	Mar 01, 2029	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6632674.13	0.03	US191241AH15	3.57	Jan 22, 2030	2.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6629656.03	0.03	US63906YAJ73	2.86	May 17, 2029	5.41
HP INC	Technology	Fixed Income	6622836.74	0.03	US40434LAK17	2.78	Apr 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6614940.66	0.03	US808513CK91	4.1	Nov 14, 2031	4.34
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	6615441.68	0.03	US874054AK58	1.83	Mar 28, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6612560.67	0.03	US91324PEP36	1.75	Feb 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6611630.7	0.03	US606822CS14	1.8	Feb 22, 2029	5.42
3M CO	Capital Goods	Fixed Income	6607521.07	0.03	US88579YBJ91	3.24	Aug 26, 2029	2.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6608256.85	0.03	US127387AN80	3.18	Sep 10, 2029	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	6606009.67	0.03	US961214EW94	2.56	Nov 20, 2028	1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6604204.37	0.03	US83007CAD48	3.13	Oct 01, 2029	5.03
APPLE INC	Technology	Fixed Income	6595551.91	0.03	US037833DY36	4.22	Aug 20, 2030	1.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6595902.32	0.03	US25243YBD04	3.85	Apr 29, 2030	2.0
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6593446.9	0.03	US26867LAP58	4.02	Oct 15, 2030	4.38
APPLIED MATERIALS INC	Technology	Fixed Income	6590917.3	0.03	US038222AL98	0.96	Apr 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6588436.42	0.03	US10373QBY52	1.51	Nov 17, 2027	5.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6577049.7	0.03	US161175BJ23	1.77	Feb 15, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6577068.5	0.03	US595017BE37	2.72	Mar 15, 2029	5.05
NTT FINANCE CORP 144A	Communications	Fixed Income	6575063.61	0.03	US62954WAM73	2.95	Jul 02, 2029	5.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6555572.19	0.03	US89236TMK87	3.12	Aug 09, 2029	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6554065.31	0.03	US63861VAK35	3.07	Jul 29, 2029	5.13
MASTERCARD INC	Technology	Fixed Income	6535851.35	0.03	US57636QAM69	2.96	Jun 01, 2029	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	6535853.68	0.03	US87165BAW37	3.49	Mar 06, 2031	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6535301.51	0.03	US369550BM97	3.6	Apr 01, 2030	3.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6532585.44	0.03	US74947LAD64	1.91	Apr 11, 2028	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6532878.38	0.03	US532457DB12	2.35	Oct 15, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6525491.93	0.03	US69120VBB62	1.97	Jun 13, 2028	7.95
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6521911.11	0.03	US71675BAA89	1.93	Mar 23, 2028	2.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6523647.42	0.03	US78017DAH17	3.62	May 02, 2031	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6517409.3	0.03	US054989AA67	3.72	Aug 02, 2030	6.34
ROYAL BANK OF CANADA	Banking	Fixed Income	6514037.42	0.03	US780082AV50	3.53	Aug 24, 2085	6.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6507467.15	0.03	US04010LBB80	2.14	Jun 15, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6508030.02	0.03	US606822DK78	3.58	Apr 24, 2031	5.16
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6508170.12	0.03	US665859AV62	3.86	May 01, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	6496233.53	0.03	US87264ADE29	2.58	Jan 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6491262.51	0.03	US49177JAF93	1.81	Mar 22, 2028	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6491555.23	0.03	US44891ACH86	2.05	Jun 26, 2028	5.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6490129.51	0.03	US78017FZS54	1.5	Oct 18, 2028	4.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6482357.14	0.03	US883556DA77	2.61	Jan 31, 2029	5.0
SK HYNIX INC 144A	Technology	Fixed Income	6483107.56	0.03	US78392BAH06	2.6	Jan 16, 2029	5.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6473601.59	0.03	US744330AA93	3.74	Apr 14, 2030	3.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	6472480.24	0.03	US58533EAE32	1.87	Apr 02, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6466526.16	0.03	US14913UAU43	3.3	Nov 15, 2029	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6464578.74	0.03	US05401AAV35	3.2	Nov 15, 2029	5.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6458196.47	0.03	US459506AQ49	4.27	Nov 01, 2030	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6455150.14	0.03	US039482AB02	3.63	Mar 27, 2030	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6450608.96	0.03	US78016EZD20	1.09	May 04, 2027	3.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6451688.86	0.03	US11271LAD47	2.64	Mar 29, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	6448254.63	0.03	US68233JDL52	4.42	Mar 15, 2031	4.5
SHELL FINANCE US INC	Energy	Fixed Income	6449711.52	0.03	US822905AF22	3.39	Nov 07, 2029	2.38
CISCO SYSTEMS INC	Technology	Fixed Income	6446337.14	0.03	US17275RBX98	3.54	Feb 24, 2030	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6433363.65	0.03	US747525BK80	3.89	May 20, 2030	2.15
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	6429094.85	0.03	US471105AD85	3.72	Jun 15, 2030	5.25
BROADCOM INC	Technology	Fixed Income	6426055.11	0.03	US11135FCF62	3.57	Apr 15, 2030	5.05
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6419239.22	0.03	US654579AG64	3.53	Jan 23, 2050	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6420758.29	0.03	US842587DS35	2.65	Mar 15, 2029	5.5
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6416874.36	0.03	US65339KDG22	1.79	Feb 04, 2028	4.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6418304.18	0.03	US00131LAH87	2.76	Apr 09, 2029	3.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6418366.75	0.03	US125523CX69	4.01	Sep 15, 2030	4.5
DANSKE BANK A/S 144A	Banking	Fixed Income	6418398.13	0.03	US23636ABC45	0.98	Apr 01, 2028	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6415672.71	0.03	US532457CQ99	3.12	Aug 14, 2029	4.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6412373.43	0.03	US571676AT26	1.91	Apr 20, 2028	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6408656.06	0.03	US375558BM47	0.91	Mar 01, 2027	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6403184.99	0.03	US63253QAG91	2.61	Jan 10, 2029	4.79
NISOURCE INC	Natural Gas	Fixed Income	6401366.84	0.03	US65473PAJ49	3.69	May 01, 2030	3.6
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	6398867.82	0.03	US06738EDG70	3.13	May 24, 2030	4.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6398207.51	0.03	US29278NAF06	1.95	Jun 15, 2028	4.95
ENEL CHILE SA	Electric	Fixed Income	6395794.84	0.03	US29278DAA37	1.95	Jun 12, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6393314.26	0.03	US89115KAM27	4.29	Jan 13, 2031	4.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6387791.76	0.03	US26884TAV44	1.94	May 01, 2028	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6389448.47	0.03	US548661DY05	4.29	Oct 15, 2030	1.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6385269.44	0.03	US806851AH43	2.76	May 01, 2029	4.3
BOEING CO	Capital Goods	Fixed Income	6385669.7	0.03	US097023CD51	2.75	Mar 01, 2029	3.2
RELX CAPITAL INC	Technology	Fixed Income	6383342.48	0.03	US74949LAC63	2.68	Mar 18, 2029	4.0
BOEING CO	Capital Goods	Fixed Income	6384832.95	0.03	US097023DB86	1.77	Feb 01, 2028	3.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6381688.47	0.03	US694308HW04	1.6	Dec 01, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6378471.71	0.03	US023135BR65	1.19	Jun 03, 2027	1.2
ENBRIDGE INC	Energy	Fixed Income	6380133.23	0.03	US29250NAZ87	3.35	Nov 15, 2029	3.13
AKER BP ASA 144A	Energy	Fixed Income	6368050.15	0.03	US00973RAF01	3.47	Jan 15, 2030	3.75
ALPHABET INC	Technology	Fixed Income	6363338.18	0.03	US02079KAK34	3.73	May 15, 2030	4.0
META PLATFORMS INC	Communications	Fixed Income	6363418.77	0.03	US30303M8M79	3.63	May 15, 2030	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6364684.8	0.03	US00287YDZ97	3.58	Mar 15, 2030	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6360961.57	0.03	US72650RBR21	4.24	Jan 15, 2031	4.7
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6361379.06	0.03	US06279JAD19	2.67	Mar 20, 2030	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6357423.4	0.03	US87612EBH80	2.8	Apr 15, 2029	3.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6353425.25	0.03	US16412XAJ46	3.24	Nov 15, 2029	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6347671.83	0.03	US571903BE27	3.71	Jun 15, 2030	4.63
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6345325.51	0.03	US17252MAN02	0.92	Apr 01, 2027	3.7
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6342746.64	0.03	US17287HAD26	3.44	Feb 10, 2030	5.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6343046.33	0.03	US00138CBF41	3.75	Jun 06, 2030	4.85
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6341988.21	0.03	US00723L2A68	3.19	Sep 11, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6336451.5	0.03	US05946KAQ40	2.75	Mar 13, 2029	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6334357.71	0.03	US75513ECH27	0.92	Mar 15, 2027	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6335272.02	0.03	US47233WBM01	2.12	Jul 21, 2028	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6328164.11	0.03	US126650DN71	4.18	Aug 21, 2030	1.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6325343.65	0.03	US02364WBJ36	3.78	May 07, 2030	2.88
BANCO SANTANDER SA	Banking	Fixed Income	6320464.06	0.03	US05964HBJ32	3.42	Jan 17, 2030	5.57
HCA INC	Consumer Non-Cyclical	Fixed Income	6321896.54	0.03	US404119CP27	2.0	Jun 01, 2028	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6322162.17	0.03	US10373QAC42	2.24	Sep 21, 2028	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6307484.2	0.03	US37045XEX03	1.27	Jul 15, 2027	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6304910.12	0.03	US80282KBF21	1.83	Mar 09, 2029	6.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6302899.63	0.03	US225313AK19	1.71	Jan 10, 2033	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6303894.7	0.03	US404119BW86	2.29	Feb 01, 2029	5.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6301261.9	0.03	US92564RAE53	3.45	Aug 15, 2030	4.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6288816.47	0.03	US13607QFE70	3.99	Sep 08, 2031	4.58
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6289057.65	0.03	US11102AAE10	3.32	Nov 08, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6285492.48	0.03	US37045XEZ50	3.16	Oct 06, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	6281437.75	0.03	US345397G727	1.79	Mar 20, 2028	5.92
NATWEST GROUP PLC	Banking	Fixed Income	6278882.69	0.03	US639057AP32	2.65	Jun 01, 2034	6.47
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6275930.51	0.03	US350930AF07	4.2	Jan 25, 2031	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	6276122.18	0.03	US03740MAB63	2.68	Mar 01, 2029	5.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6272567.97	0.03	US50220PAC77	1.97	Apr 06, 2028	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6266955.94	0.03	US05565EBL83	3.57	Apr 09, 2030	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	6268294.47	0.03	US10112RBA14	2.4	Dec 01, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6262899.74	0.03	US05526DBN49	3.47	Apr 02, 2030	4.91
FIFTH THIRD BANCORP	Banking	Fixed Income	6263296.43	0.03	US316773DG20	3.03	Jul 28, 2030	4.77
APPLE INC	Technology	Fixed Income	6255077.96	0.03	US037833CX61	1.19	Jun 20, 2027	3.0
XPO INC 144A	Transportation	Fixed Income	6250784.09	0.03	US98379KAA07	1.16	Jun 01, 2028	6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6251350.96	0.03	US64952WEY57	1.72	Jan 09, 2028	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6252012.39	0.03	US025537AY74	2.56	Jan 15, 2029	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6248148.84	0.03	US78016HZS20	2.22	Aug 01, 2028	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6246571.1	0.03	US958667AC17	3.49	Feb 01, 2030	4.05
APPLE INC	Technology	Fixed Income	6239976.38	0.03	US037833EN61	3.13	Aug 08, 2029	3.25
WALMART INC	Consumer Cyclical	Fixed Income	6238257.19	0.03	US931142BF98	3.42	Feb 15, 2030	7.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6238952.96	0.03	US05565ECJ29	2.72	Apr 02, 2029	4.9
HSBC USA INC	Banking	Fixed Income	6235617.49	0.03	US40428HA448	0.94	Mar 04, 2027	5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6235986.29	0.03	US06418GAQ01	3.5	Feb 14, 2031	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6232663.14	0.03	US674599ED34	3.6	Sep 01, 2030	6.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6229324.04	0.03	US377372AP29	3.61	Apr 15, 2030	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6229577.25	0.03	US034863AX89	4.15	Sep 10, 2030	2.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6226841.76	0.03	US378272AY43	4.14	Sep 01, 2030	2.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6221669.35	0.03	US76025LAB09	3.84	Sep 24, 2080	5.13
DTE ENERGY COMPANY	Electric	Fixed Income	6219108.19	0.03	US233331BJ54	2.01	Jun 01, 2028	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6220806.53	0.03	US744320AW24	1.44	Sep 15, 2047	4.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	6215034.96	0.03	US512807AU29	2.71	Mar 15, 2029	4.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6215608.66	0.03	US423012AF03	1.73	Jan 29, 2028	3.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6212211.09	0.03	US925650AC72	3.47	Feb 15, 2030	4.95
STATE STREET CORP	Banking	Fixed Income	6203216.02	0.03	US857477CL59	0.89	Mar 18, 2027	4.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6195485.62	0.03	US58013MFF68	1.83	Apr 01, 2028	3.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6193865.58	0.03	US842587DE49	3.68	Apr 30, 2030	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6190786.78	0.03	US04010LBG77	2.96	Jul 15, 2029	5.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6187606.71	0.03	US701094AN45	2.97	Jun 14, 2029	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6185806.65	0.03	US969457BX79	4.16	Nov 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6186537.76	0.03	US92343VES97	2.63	Feb 08, 2029	3.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6183438.01	0.03	US75886FAE79	4.25	Sep 15, 2030	1.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	6182130.83	0.03	US00440KAA16	1.43	Oct 04, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6182155.56	0.03	US251526BN89	1.59	Dec 01, 2032	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6179374.04	0.03	US31429KAL70	2.81	Apr 26, 2029	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6170080.66	0.03	US15189YAG17	1.79	Mar 01, 2028	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6171501.97	0.03	US04010LBF94	2.66	Mar 01, 2029	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6171726.39	0.03	US718172DG16	2.65	Feb 13, 2029	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6157702.16	0.03	US191216CM09	3.3	Sep 06, 2029	2.13
DUKE ENERGY CORP	Electric	Fixed Income	6154797.33	0.03	US26441CBS35	1.86	Mar 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6152200.98	0.03	US693475CB94	3.45	Jan 29, 2031	5.22
SYNOPSYS INC	Technology	Fixed Income	6153154.9	0.03	US871607AB32	1.87	Apr 01, 2028	4.65
FISERV INC	Technology	Fixed Income	6153629.82	0.03	US337738AR95	2.27	Oct 01, 2028	4.2
BOEING CO	Capital Goods	Fixed Income	6153658.7	0.03	US097023DC69	4.37	Feb 01, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6150277.0	0.03	US65339KCT51	2.73	Mar 15, 2029	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6151044.54	0.03	US268317AU88	2.2	Sep 21, 2028	4.5
VAR ENERGI ASA 144A	Energy	Fixed Income	6146589.42	0.03	US92212WAD20	1.63	Jan 15, 2028	7.5
ING GROEP NV	Banking	Fixed Income	6142893.54	0.03	US456837AQ60	2.81	Apr 09, 2029	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6143880.0	0.03	US341081GT84	2.85	Jun 15, 2029	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6144399.26	0.03	US251526CW79	2.84	May 10, 2029	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	6137228.64	0.03	US46625HRX07	1.45	Dec 01, 2027	3.63
FISERV INC	Technology	Fixed Income	6129740.67	0.03	US337738BD90	1.8	Mar 02, 2028	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6123061.25	0.03	US09581CAD39	3.53	Mar 15, 2030	5.8
BARCLAYS PLC	Banking	Fixed Income	6116270.56	0.03	US06738EBM66	3.96	Jun 24, 2031	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	6117513.51	0.03	US06368LAQ95	1.39	Sep 14, 2027	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6117873.25	0.03	US38141GXR00	4.5	Jan 27, 2032	1.99
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6100235.56	0.03	US05530QAQ38	2.58	Feb 02, 2029	5.93
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6102078.6	0.03	US59217GEG01	3.73	Apr 09, 2030	2.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6098632.54	0.03	US23636ABJ97	3.15	Oct 02, 2030	4.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	6098696.1	0.03	US29446MAE21	1.0	Apr 06, 2027	3.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6099548.73	0.03	US760759AT74	1.93	May 15, 2028	3.95
METLIFE INC	Insurance	Fixed Income	6097087.14	0.03	US59156RBZ01	3.48	Mar 23, 2030	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6089977.46	0.03	US44891AEA16	3.94	Sep 18, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6090757.99	0.03	US89115KAK60	1.74	Jan 13, 2028	3.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6082821.13	0.03	US89115KAD28	2.07	Jun 02, 2028	4.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6081097.18	0.03	US052528AR78	3.07	Sep 18, 2034	5.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6081160.73	0.03	US928668BS02	1.15	Jun 08, 2027	4.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6076731.6	0.03	US89115A3C46	3.38	Dec 17, 2029	4.78
CAIXABANK SA MTN 144A	Banking	Fixed Income	6073407.37	0.03	US12803RAL87	3.78	Jul 03, 2031	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	6071707.68	0.03	US29273VAP58	1.75	Feb 15, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	6069110.26	0.03	US29273VAZ31	2.94	Jul 01, 2029	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	6067515.01	0.03	US55261FAZ71	3.85	Jul 30, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6062102.67	0.03	US37045XEB82	1.64	Jan 09, 2028	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	6062292.49	0.03	US29273VAT70	3.93	Dec 01, 2030	6.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6060302.18	0.03	US89114TZT23	0.96	Mar 10, 2027	2.8
STATE STREET CORP	Banking	Fixed Income	6060674.53	0.03	US857477DB68	3.61	Apr 24, 2030	4.83
NATWEST GROUP PLC	Banking	Fixed Income	6061515.68	0.03	US780097BP50	1.11	May 22, 2028	3.07
DELTA AIR LINES INC	Transportation	Fixed Income	6057701.14	0.03	US247361A329	3.78	Jul 10, 2030	5.25
CROWN CASTLE INC	Communications	Fixed Income	6058033.41	0.03	US22822VAK70	1.76	Feb 15, 2028	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6056593.48	0.03	US701094AS32	3.16	Sep 15, 2029	4.5
CAIXABANK SA 144A	Banking	Fixed Income	6052193.72	0.03	US12803RAG92	2.73	Mar 15, 2030	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6049544.56	0.03	US29379VBN29	1.26	Aug 16, 2077	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6050092.44	0.03	US83368RCG56	3.63	May 22, 2031	5.51
T-MOBILE USA INC	Communications	Fixed Income	6046350.84	0.03	US87264ABS33	2.66	Feb 15, 2029	2.63
AON CORP	Insurance	Fixed Income	6048279.37	0.03	US037389BE22	3.81	May 15, 2030	2.8
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6045223.22	0.03	US92933BAQ77	3.53	Jul 15, 2030	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6045241.35	0.03	US913017CR85	1.07	May 04, 2027	3.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6043207.21	0.03	US29278GBF46	2.36	Sep 30, 2028	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6041519.36	0.03	US641062BF08	1.83	Mar 14, 2028	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6035332.99	0.03	US902494BK88	2.65	Mar 01, 2029	4.35
NETFLIX INC 144A	Communications	Fixed Income	6032850.64	0.03	US64110LAU08	3.28	Nov 15, 2029	5.38
FISERV INC	Technology	Fixed Income	6034441.21	0.03	US337738BP21	4.35	Feb 15, 2031	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6034536.85	0.03	US055451BD93	3.91	Sep 08, 2030	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6034711.33	0.03	US25389JAU07	3.0	Jul 01, 2029	3.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6031602.01	0.03	US641062AT11	4.3	Sep 15, 2030	1.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6024060.98	0.03	US58507LBB45	1.86	Mar 30, 2028	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6025589.67	0.03	US80282KBM71	3.1	Sep 06, 2030	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6020930.48	0.03	US742718GM57	3.71	May 01, 2030	4.05
T-MOBILE USA INC	Communications	Fixed Income	6011798.17	0.03	US87264ADA07	2.14	Jul 15, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6009161.98	0.03	US24422EXH79	2.63	Jan 16, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6009330.6	0.03	US89115KAE01	2.39	Oct 13, 2028	4.11
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	6005976.77	0.03	US34966XAA63	3.37	Apr 01, 2030	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6003840.88	0.03	US65339KBM18	3.35	Nov 01, 2029	2.75
ADOBE INC	Technology	Fixed Income	6003292.84	0.03	US00724PAF62	2.73	Apr 04, 2029	4.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5996891.05	0.03	US12704PAA66	2.83	May 21, 2029	5.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5997005.74	0.03	US07274EAJ29	2.54	Jan 21, 2029	6.25
EQT CORP	Energy	Fixed Income	5997088.91	0.03	US26884LBD01	4.1	Jan 15, 2031	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5996414.27	0.03	US14040HDG74	3.0	Jul 26, 2030	5.46
ROYAL BANK OF CANADA	Banking	Fixed Income	5992637.39	0.03	US780082AR49	2.57	May 02, 2084	7.5
ORIX CORPORATION	Financial Other	Fixed Income	5989075.04	0.03	US686330AQ49	1.43	Sep 13, 2027	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5989402.25	0.03	US47233JBH05	3.51	Jan 23, 2030	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5989405.26	0.03	US06418GAW78	4.03	Sep 15, 2031	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5989672.18	0.03	US37045XDP87	2.44	Oct 15, 2028	2.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5986640.29	0.03	US80281LAU98	3.17	Sep 11, 2030	4.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5987779.63	0.03	US855244AT67	3.11	Aug 15, 2029	3.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5977577.19	0.03	US31620MCE49	4.38	Mar 10, 2031	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5975763.45	0.03	US21987BBB36	3.52	Jan 14, 2030	3.15
ING GROEP NV	Banking	Fixed Income	5973703.44	0.03	US456837BB82	0.96	Mar 28, 2028	4.02
EQUINIX INC	Technology	Fixed Income	5970654.19	0.03	US29444UBH86	4.04	Jul 15, 2030	2.15
ENI SPA 144A	Energy	Fixed Income	5967821.26	0.03	US26874RAJ77	2.79	May 09, 2029	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5966400.52	0.03	US37045VAY65	3.1	Oct 15, 2029	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5967221.11	0.03	US717081EY56	3.96	May 28, 2030	1.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5961876.23	0.03	US11271LAC63	1.69	Jan 25, 2028	3.9
APPLE INC	Technology	Fixed Income	5954795.75	0.03	US037833ED89	4.61	Feb 08, 2031	1.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5955711.08	0.03	US134429BG35	1.81	Mar 15, 2028	4.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	5944354.45	0.03	US55261FAS39	2.31	Oct 30, 2029	7.41
BPCE SA 144A	Banking	Fixed Income	5941636.71	0.03	US05583JAJ16	4.44	Jan 20, 2032	2.28
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5940201.18	0.03	US984851AF24	1.94	Jun 01, 2028	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5937063.36	0.03	US00774MBE49	3.79	Sep 30, 2030	6.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5937939.97	0.03	US654579AH48	4.2	Jan 21, 2051	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5934216.2	0.03	US478160DJ00	3.55	Mar 01, 2030	4.7
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5935715.8	0.03	US89116CQJ98	3.18	Sep 10, 2034	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5929936.92	0.03	US224044CR68	2.28	Sep 15, 2028	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5928147.43	0.03	US459200LG47	3.5	Feb 10, 2030	4.8
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5929181.85	0.03	US00774MAB19	1.26	Jul 21, 2027	3.65
OPEN TEXT CORP 144A	Technology	Fixed Income	5926168.56	0.03	US683715AF36	1.52	Dec 01, 2027	6.9
BARCLAYS PLC	Banking	Fixed Income	5918904.2	0.03	US06738EDJ10	4.33	Feb 24, 2032	4.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5916730.24	0.03	US713448GB82	3.5	Feb 07, 2030	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5918079.69	0.03	US63253QAB05	1.72	Jan 12, 2028	4.94
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	5913328.03	0.03	US23636ABL44	3.99	Sep 12, 2031	4.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5910013.55	0.03	US37045VAU44	1.28	Oct 01, 2027	6.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5907951.62	0.03	US63253QAE44	2.09	Jun 13, 2028	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	5906725.03	0.03	US45687VAD82	2.9	Jun 15, 2029	5.18
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	5903240.4	0.03	US83368RCL42	2.78	Apr 12, 2030	4.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5901794.86	0.03	US05530QAP54	1.9	Mar 16, 2028	4.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5899807.33	0.03	US595017BK96	1.89	Mar 15, 2028	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5896532.71	0.03	US595017BL79	3.5	Feb 15, 2030	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5896729.49	0.03	US91324PEH10	2.85	May 15, 2029	4.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5897066.03	0.03	US50066AAU79	2.15	Jul 05, 2028	4.88
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5897166.59	0.03	US76026AAB35	4.0	Sep 16, 2030	5.2
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5897764.95	0.03	US50212YAD67	2.36	Mar 15, 2029	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5895301.76	0.03	US291011BQ68	2.63	Dec 21, 2028	2.0
SHELL FINANCE US INC	Energy	Fixed Income	5893084.7	0.03	US822905AN55	4.11	Nov 06, 2030	4.13
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5890291.03	0.03	US63307A3B99	3.22	Oct 10, 2029	4.5
SEMPRA	Natural Gas	Fixed Income	5888904.96	0.03	US816851BG34	1.74	Feb 01, 2028	3.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5884650.82	0.03	US067316AF68	1.9	May 15, 2028	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5885081.45	0.03	US14149YBJ64	1.17	Jun 15, 2027	3.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5885765.68	0.03	US251526CF47	4.34	Jan 14, 2032	3.73
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5886495.82	0.03	US494368CB71	3.64	Mar 26, 2030	3.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5882787.86	0.03	US05401AAW18	1.7	Jan 15, 2028	4.95
BROADCOM INC	Technology	Fixed Income	5883653.87	0.03	US11135FCQ28	4.54	Feb 15, 2031	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5884285.28	0.03	US713448EL82	3.15	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5882069.88	0.03	US89236TGY55	3.68	Apr 01, 2030	3.38
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5879400.02	0.03	US45262BAC72	3.04	Jul 26, 2029	3.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5880144.67	0.03	US72650RBM34	3.4	Dec 15, 2029	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	5876649.44	0.03	US961214DW04	1.78	Jan 25, 2028	3.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5871212.23	0.03	US85855CAK62	3.44	Mar 18, 2030	5.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5869173.87	0.03	US05369AAT88	3.96	Oct 24, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5870217.29	0.03	US10373QBM15	4.16	Aug 10, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5870709.61	0.03	US91324PDS83	3.21	Aug 15, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5867629.88	0.03	US37045XFM39	4.23	Jan 08, 2031	4.6
COMCAST CORPORATION	Communications	Fixed Income	5868691.21	0.03	US20030NED93	2.59	Jan 15, 2029	4.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5866572.98	0.03	US21871XAP42	1.4	Dec 15, 2052	6.88
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	5866573.83	0.03	US89788JAJ88	1.79	Jan 27, 2029	4.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5863730.22	0.03	US60687YAT64	2.34	Sep 11, 2029	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5855617.2	0.03	US126650DW70	2.61	Jan 30, 2029	5.0
BPCE SA MTN 144A	Banking	Fixed Income	5849837.81	0.03	US05571AAV70	2.57	Jan 18, 2030	5.72
FIFTH THIRD BANCORP	Banking	Fixed Income	5850792.35	0.03	US316773DL15	4.17	Jan 29, 2032	5.63
BOEING CO	Capital Goods	Fixed Income	5846663.76	0.03	US097023DP72	0.99	May 01, 2027	6.26
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5848431.62	0.03	US44644MAK71	1.03	Apr 12, 2028	4.87
COMERICA INCORPORATED	Banking	Fixed Income	5842678.61	0.03	US200340AW72	2.6	Jan 30, 2030	5.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5840834.93	0.03	US046353AT52	2.55	Jan 17, 2029	4.0
ALPHABET INC (FXD)	Technology	Fixed Income	5837599.47	0.03	US02079KAV98	2.45	Nov 15, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	5839529.25	0.03	US254687FW18	1.76	Jan 13, 2028	2.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5835338.18	0.03	US459200KX88	1.76	Feb 06, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5836597.65	0.03	US83368RCC43	1.9	Apr 13, 2029	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5837467.85	0.03	US872882AJ46	2.02	Apr 23, 2028	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5834185.37	0.03	US907818EY04	2.26	Sep 10, 2028	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5831646.39	0.03	US05565EDC66	3.93	Aug 11, 2030	4.5
NATWEST GROUP PLC	Banking	Fixed Income	5832291.43	0.03	US639057AL28	0.94	Mar 01, 2028	5.58
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5832841.42	0.03	US30225VAK35	3.7	Jul 01, 2030	5.5
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5830143.18	0.03	US13607PVQ44	3.4	Jan 13, 2031	5.25
HESS CORP	Energy	Fixed Income	5830161.08	0.03	US42809HAG20	0.86	Apr 01, 2027	4.3
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5826634.46	0.03	US73730EAD58	1.73	Jan 17, 2028	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5827684.96	0.03	US82939GAL23	3.35	Nov 12, 2029	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5827713.58	0.03	US025816CW76	2.82	May 03, 2029	4.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5823775.24	0.03	US74762EAF97	4.12	Oct 01, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5820382.03	0.03	US06406RBT32	2.34	Oct 25, 2029	6.32
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5820596.43	0.03	US12636YAC66	1.83	Apr 04, 2028	3.95
HSBC USA INC	Banking	Fixed Income	5821121.96	0.03	US40428HR954	2.07	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5817238.48	0.03	US14040HDE27	2.61	Feb 01, 2030	5.7
SALESFORCE INC	Technology	Fixed Income	5813329.26	0.03	US79466LAH78	2.26	Jul 15, 2028	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5814289.0	0.03	US37045XDH61	1.97	Apr 10, 2028	2.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5810943.46	0.03	US80282KBJ43	2.52	Jan 09, 2030	6.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5804020.89	0.03	US05565ECE32	2.2	Aug 11, 2028	5.05
STATE STREET CORP	Banking	Fixed Income	5805944.81	0.03	US857477CF81	2.44	Nov 21, 2029	5.68
AIA GROUP LTD 144A	Insurance	Fixed Income	5801540.87	0.03	US00131LAJ44	3.64	Apr 07, 2030	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5793434.75	0.03	US341081GN15	1.94	May 15, 2028	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5793749.73	0.03	US532457BV93	2.75	Mar 15, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5794275.82	0.03	US375558BY84	4.26	Oct 01, 2030	1.65
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	5791291.28	0.03	US00287YED76	1.88	Mar 03, 2028	3.77
WEIBO CORP	Communications	Fixed Income	5791326.3	0.03	US948596AE12	3.9	Jul 08, 2030	3.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5789187.13	0.03	US09681LAK61	3.24	Sep 11, 2029	3.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5789356.19	0.03	US00182EBU29	2.25	Aug 14, 2028	5.36
NXP BV	Technology	Fixed Income	5789993.77	0.03	US62954HAY45	3.71	May 01, 2030	3.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	5790220.52	0.03	US37940XAD49	3.81	May 15, 2030	2.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5786996.5	0.03	US86959LAP85	2.08	Jun 15, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5781839.8	0.03	US110122EG99	4.28	Feb 22, 2031	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5775008.4	0.03	US83368RBW16	2.57	Jan 19, 2030	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5776170.1	0.03	US37045XEG79	3.45	Apr 06, 2030	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	5776606.39	0.03	US969457CK40	2.2	Aug 15, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	5772135.17	0.03	US22822VBA89	1.67	Jan 11, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5768381.67	0.03	US63743HFW79	1.75	Feb 07, 2028	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5769326.71	0.03	US89152UAH59	2.39	Oct 11, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5769763.47	0.03	US06406RBV87	2.76	Mar 14, 2030	4.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5767310.6	0.03	US83368RCH30	2.02	May 22, 2029	4.36
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5764320.63	0.03	US468502AA75	0.96	Mar 15, 2027	8.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5761474.69	0.03	US05401ABD28	4.26	Jan 30, 2031	4.7
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5762119.34	0.03	US04685A3T66	0.97	Mar 25, 2027	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5762329.18	0.03	US89236TKJ33	1.42	Sep 20, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5762781.06	0.03	US60687YCP25	2.01	May 27, 2029	5.67
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5762975.41	0.03	US71568PAE97	2.02	May 21, 2028	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5763213.66	0.03	US58769JAG22	1.89	Mar 30, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5759833.36	0.03	US459200LF63	1.76	Feb 10, 2028	4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5760761.93	0.03	US29449WAT45	3.55	Mar 27, 2030	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5758304.56	0.03	US202712BK06	3.24	Sep 12, 2034	3.61
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5758960.3	0.03	US233851DF80	1.85	Feb 22, 2028	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5756134.7	0.03	US853254BP47	2.89	May 21, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5756250.41	0.03	US89236TKQ75	1.73	Jan 12, 2028	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5754455.05	0.03	US571903BL69	2.76	Apr 15, 2029	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5751275.76	0.03	US571903BJ14	1.43	Oct 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5749604.17	0.03	US35906ABG22	0.17	May 01, 2029	6.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5749959.56	0.03	US212015AS02	1.65	Jan 15, 2028	4.38
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	5745844.34	0.03	US14041TAA60	1.91	Jun 01, 2028	5.26
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5746983.04	0.03	US25389JAV89	1.67	Jan 15, 2028	5.55
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5744600.33	0.03	US59284MAC82	1.93	Apr 30, 2028	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5742275.82	0.03	US65535HAS85	4.01	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5740889.72	0.03	US606822CE28	1.02	Apr 19, 2028	4.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5737562.56	0.03	US378272AN87	0.91	Mar 27, 2027	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5736430.9	0.03	US883556BZ47	3.27	Oct 01, 2029	2.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5727016.87	0.03	US94106LCB36	1.85	Mar 15, 2028	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5720848.29	0.03	US06675DCN03	3.44	Jan 22, 2030	5.54
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5721385.09	0.03	US456873AD03	2.69	Mar 21, 2029	3.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5718984.74	0.03	US05401AAZ49	3.66	May 30, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5719650.33	0.03	US89236TNJ06	3.7	May 15, 2030	4.8
ENGIE SA 144A	Natural Gas	Fixed Income	5720678.25	0.03	US29286DAA37	2.72	Apr 10, 2029	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5717424.87	0.03	US0641598X73	3.23	Apr 27, 2085	7.35
T-MOBILE USA INC	Communications	Fixed Income	5714508.18	0.03	US87264ACZ66	1.84	Mar 15, 2028	4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5707389.33	0.03	US35908MAB63	0.76	Jan 15, 2030	6.0
SK HYNIX INC 144A	Technology	Fixed Income	5708704.5	0.03	US78392BAE74	1.72	Jan 17, 2028	6.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5709257.24	0.03	US04020EAG26	1.84	Mar 15, 2028	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5706402.47	0.03	US842587DQ78	2.0	Jun 15, 2028	4.85
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5706639.73	0.03	US00135TAD63	2.29	Sep 13, 2029	6.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5701556.3	0.03	US532457CK20	2.66	Feb 09, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5701890.08	0.03	US75513EAD31	3.99	Jul 01, 2030	2.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5702282.76	0.03	US87612BBQ41	1.82	Mar 01, 2030	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5700040.02	0.03	US58013MFJ80	3.24	Sep 01, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5697742.05	0.03	US89236TNG66	1.11	May 14, 2027	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5697968.4	0.03	US06368LWU69	2.23	Sep 25, 2028	5.72
DELL INTERNATIONAL LLC	Technology	Fixed Income	5695327.09	0.03	US24703DBR17	2.69	Feb 15, 2029	4.15
EXELON CORPORATION	Electric	Fixed Income	5695938.93	0.03	US30161NBJ90	1.84	Mar 15, 2028	5.15
ORIX CORPORATION	Financial Other	Fixed Income	5692837.6	0.03	US686330AS05	3.2	Sep 10, 2029	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5692979.82	0.03	US60687YBH18	4.0	Jul 10, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5685231.01	0.03	US24422EXT18	2.95	Jun 11, 2029	4.85
FISERV INC	Technology	Fixed Income	5683342.24	0.03	US337738BC18	3.89	Jun 01, 2030	2.65
INTEL CORPORATION	Technology	Fixed Income	5680485.73	0.03	US458140AX85	1.1	May 11, 2027	3.15
CHEVRON CORP	Energy	Fixed Income	5681456.89	0.03	US166764BX70	1.12	May 11, 2027	2.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	5674906.48	0.03	US87165BAM54	1.56	Dec 01, 2027	3.95
EBAY INC	Consumer Cyclical	Fixed Income	5675075.66	0.03	US278642AW32	3.7	Mar 11, 2030	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5671720.91	0.03	US036752AN31	3.87	May 15, 2030	2.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5673236.0	0.03	US863667AY70	3.99	Jun 15, 2030	1.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5669827.02	0.03	US032095AJ08	3.63	Feb 15, 2030	2.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5670327.32	0.03	US21036PBE79	3.12	Aug 01, 2029	3.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5669188.17	0.03	US74368CCC64	3.75	Jun 05, 2030	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5665366.15	0.03	US437076BW12	2.44	Dec 06, 2028	3.9
US BANCORP	Banking	Fixed Income	5665473.42	0.03	US91159HHW34	3.12	Jul 30, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5666230.66	0.03	US89115A2Y74	2.76	Apr 05, 2029	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5659414.91	0.03	US713448EZ78	3.89	May 01, 2030	1.63
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5657043.14	0.03	US23371DAG97	1.89	Mar 20, 2028	3.38
DOMINION ENERGY INC	Electric	Fixed Income	5653693.05	0.03	US25746UDY29	1.98	May 15, 2028	4.6
BANK OF MONTREAL	Banking	Fixed Income	5654625.84	0.03	US06368LQ586	2.63	May 26, 2084	7.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5646908.31	0.03	US44891AED54	2.62	Jan 08, 2029	4.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5647782.17	0.03	US00401MAA45	1.31	Nov 02, 2029	3.65
CROWN CASTLE INC	Communications	Fixed Income	5646583.23	0.03	US22822VAT89	4.48	Jan 15, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5642750.1	0.03	US44891ACD72	1.81	Mar 30, 2028	5.6
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	5641506.85	0.03	US446150BK99	4.25	Jan 28, 2032	4.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5639304.56	0.03	US58013MFQ24	3.85	Jul 01, 2030	3.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5639750.19	0.03	US418056AZ06	3.29	Nov 19, 2029	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5636226.14	0.03	US29379VBT98	2.29	Oct 16, 2028	4.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5633479.63	0.03	US69121KAH77	2.71	Mar 15, 2029	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5629434.54	0.03	US06406RAH03	1.99	Apr 28, 2028	3.85
AT&T INC	Communications	Fixed Income	5628203.51	0.03	US00206RMX79	3.92	Aug 15, 2030	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5624347.13	0.03	US78081BAK98	4.17	Sep 02, 2030	2.2
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5625254.25	0.03	US25746UDT34	3.2	Feb 01, 2055	6.88
MSCI INC 144A	Technology	Fixed Income	5620839.3	0.03	US55354GAL41	3.86	Feb 15, 2031	3.88
BANCO SANTANDER SA	Banking	Fixed Income	5619334.28	0.03	US05971KAF66	3.82	May 28, 2030	3.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5611657.65	0.03	US25243YBB48	3.36	Oct 24, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5610576.11	0.03	US60687YAM12	1.45	Sep 11, 2027	3.17
ORANGE SA MTN 144A	Communications	Fixed Income	5610834.68	0.03	US685218AH23	2.62	Jan 13, 2029	4.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5599735.35	0.02	US723787AQ06	4.15	Aug 15, 2030	1.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5598856.04	0.02	US136385BD27	3.33	Dec 15, 2029	5.0
WORKDAY INC	Technology	Fixed Income	5599165.06	0.02	US98138HAG65	0.99	Apr 01, 2027	3.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5599429.81	0.02	US63906YAM03	1.87	Mar 21, 2028	4.79
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	5596161.53	0.02	US456837BU63	4.37	Mar 23, 2032	4.8
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5591157.24	0.02	US00135TAF12	3.61	May 15, 2031	5.32
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5587421.4	0.02	US09659T2B67	4.09	Aug 12, 2035	2.59
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5584462.55	0.02	US446150BB90	1.32	Aug 04, 2028	4.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	5579983.43	0.02	US595112CD31	4.15	Jan 15, 2031	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5580699.23	0.02	US744320BF81	2.23	Sep 15, 2048	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5577333.19	0.02	US904764AY33	1.07	May 05, 2027	2.9
TELEFONICA EUROPE BV	Communications	Fixed Income	5577631.73	0.02	US879385AD49	3.83	Sep 15, 2030	8.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5578445.03	0.02	US801060AD60	2.06	Jun 19, 2028	3.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5576494.76	0.02	US2027A0JZ30	1.91	Mar 16, 2028	3.9
ENBRIDGE INC	Energy	Fixed Income	5572747.87	0.02	US29250NAS45	1.27	Jul 15, 2077	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5573016.18	0.02	US928668CF71	0.96	Mar 22, 2027	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5574819.2	0.02	US14149YBR80	3.25	Nov 15, 2029	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5570839.91	0.02	US86563VCJ61	4.44	Mar 05, 2031	4.2
CSX CORP	Transportation	Fixed Income	5572202.95	0.02	US126408HM81	2.69	Mar 15, 2029	4.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5568640.39	0.02	US25389JAR77	1.33	Aug 15, 2027	3.7
ONEOK INC	Energy	Fixed Income	5570245.64	0.02	US682680BB81	3.68	Mar 15, 2030	3.1
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5566181.87	0.02	US13607QFD97	1.42	Sep 08, 2028	4.24
AON CORP	Insurance	Fixed Income	5561998.18	0.02	US037389BC65	2.81	May 02, 2029	3.75
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5560073.12	0.02	US12803RAK05	2.15	Jul 03, 2029	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5557578.25	0.02	US65535HBM07	2.15	Jul 12, 2028	6.07
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5559246.84	0.02	US91127KAH59	1.45	Oct 07, 2032	3.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5555228.93	0.02	US345397D427	3.52	Jun 10, 2030	7.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5556542.22	0.02	US477921AA87	2.73	Apr 19, 2029	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5548679.42	0.02	US86563VCG23	2.78	Mar 05, 2029	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5548793.69	0.02	US25278XAN93	3.37	Dec 01, 2029	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5549718.57	0.02	US713448FX12	3.02	Jul 17, 2029	4.5
HP INC	Technology	Fixed Income	5544544.78	0.02	US40434LAM72	1.7	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5540503.95	0.02	US03027XCN84	3.58	Mar 15, 2030	4.9
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5540647.6	0.02	US008685AB51	2.76	May 01, 2029	6.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5537811.34	0.02	US22535WAK36	2.56	Jan 10, 2030	5.34
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5534137.65	0.02	US94877DAA28	3.6	May 06, 2030	5.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5534397.66	0.02	US74445PAF99	3.55	May 15, 2030	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5531529.51	0.02	US42824CCA53	4.01	Oct 15, 2030	4.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5526922.42	0.02	US00912XAV64	0.99	Apr 01, 2027	3.63
INTEL CORPORATION	Technology	Fixed Income	5516653.53	0.02	US458140BQ26	0.93	Mar 25, 2027	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5518875.79	0.02	US89788MAE21	2.15	Jun 07, 2029	1.89
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5516425.09	0.02	US91159HJW16	4.23	Jan 26, 2032	4.48
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5516487.59	0.02	US009158BC97	3.89	May 15, 2030	2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5512911.97	0.02	US58769JAW71	3.09	Aug 01, 2029	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5510102.34	0.02	US13607LNG40	1.92	Apr 28, 2028	5.0
ENBRIDGE INC	Energy	Fixed Income	5510434.95	0.02	US29250NCB91	2.7	Apr 05, 2029	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5503660.81	0.02	US00138CBB37	1.37	Aug 20, 2027	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5502296.14	0.02	US224044CJ43	1.34	Aug 15, 2027	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5499877.2	0.02	US413875AW58	1.99	Jun 15, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	5492841.34	0.02	US74340XBM20	3.9	Apr 15, 2030	2.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5490077.62	0.02	US12572QAL95	3.61	Mar 15, 2030	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	5490764.66	0.02	US756109AX24	4.36	Jan 15, 2031	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	5491025.15	0.02	US961214FC22	1.39	Aug 26, 2027	4.04
GARTNER INC 144A	Technology	Fixed Income	5487377.77	0.02	US366651AC11	1.8	Jul 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5483022.28	0.02	US606822AR58	1.31	Jul 25, 2027	3.29
WALMART INC	Consumer Cyclical	Fixed Income	5483215.93	0.02	US931142FN86	3.66	Apr 28, 2030	4.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5484818.8	0.02	US517834AM90	2.03	Jun 15, 2028	5.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5481584.82	0.02	US45262BAF04	1.23	Jul 27, 2027	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5482232.75	0.02	US24422EYE30	3.77	Jun 05, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5479205.81	0.02	US842400JC81	2.87	Jun 01, 2029	5.15
INTEL CORPORATION	Technology	Fixed Income	5474117.07	0.02	US458140BT64	2.33	Aug 12, 2028	1.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5472765.48	0.02	US927804FZ22	1.84	Apr 01, 2028	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5470895.7	0.02	US04685A4R91	3.85	Jul 17, 2030	5.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	5465021.76	0.02	US260543BJ10	3.13	Nov 01, 2029	7.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5461366.14	0.02	US77578JAC27	1.28	Oct 15, 2027	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5458557.73	0.02	US78017DAF50	0.99	Mar 27, 2028	4.71
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5460272.67	0.02	US29278GAN88	2.23	Jul 12, 2028	2.13
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5458183.37	0.02	US74448WAA27	3.65	May 21, 2030	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5454458.75	0.02	US14913UAS96	1.57	Nov 15, 2027	4.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5455086.47	0.02	US63906YAS72	4.1	Nov 06, 2030	4.41
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5452631.76	0.02	US63111XAH44	2.07	Jun 28, 2028	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5449610.88	0.02	US911312BM79	1.55	Nov 15, 2027	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	5449967.71	0.02	US208251AE82	2.72	Apr 15, 2029	6.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5450773.06	0.02	US053015AG87	2.08	May 15, 2028	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5444886.54	0.02	US14913UBD19	2.48	Nov 14, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5445451.13	0.02	US60687YDH99	3.63	May 13, 2031	5.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5443522.27	0.02	US210385AB64	1.78	Mar 01, 2028	5.6
BROWN & BROWN INC	Insurance	Fixed Income	5440551.5	0.02	US115236AK73	3.74	Jun 23, 2030	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5436419.78	0.02	US440452AF79	3.99	Jun 11, 2030	1.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5429354.49	0.02	US63307A2X29	2.52	Dec 18, 2028	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5431284.73	0.02	US771196CJ98	2.71	Mar 08, 2029	4.79
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5427843.15	0.02	US80282KAP12	1.17	Jul 13, 2027	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5428209.66	0.02	US268317AY01	2.73	Apr 22, 2029	5.65
BNP PARIBAS SA 144A	Banking	Fixed Income	5426556.96	0.02	US09659W2H65	2.55	Jan 10, 2030	5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5426614.32	0.02	US38152BAG68	4.13	Jan 31, 2031	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5423404.11	0.02	US842400JJ35	3.56	Mar 15, 2030	5.25
S&P GLOBAL INC	Technology	Fixed Income	5412489.75	0.02	US78409VBG86	2.76	May 01, 2029	4.25
VMWARE LLC	Technology	Fixed Income	5412549.26	0.02	US928563AF20	3.61	May 15, 2030	4.7
NETFLIX INC	Communications	Fixed Income	5409580.78	0.02	US64110LAX47	2.82	May 15, 2029	6.38
ENACT HOLDINGS INC	Insurance	Fixed Income	5402733.41	0.02	US29249EAA73	2.81	May 28, 2029	6.25
TRANSCANADA TRUST	Energy	Fixed Income	5402832.17	0.02	US89356BAE83	3.18	Sep 15, 2079	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5403054.98	0.02	US904764BH90	3.28	Sep 06, 2029	2.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5403826.73	0.02	US863667BL41	3.5	Feb 10, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5403961.7	0.02	US694308KQ98	2.8	May 15, 2029	5.55
ENBRIDGE INC	Energy	Fixed Income	5400371.19	0.02	US29250NBC83	3.6	Jul 15, 2080	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5400410.93	0.02	US00774MBC82	2.0	Jun 06, 2028	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5397730.82	0.02	US256677AG02	3.63	Apr 03, 2030	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	5398432.37	0.02	US747525BN20	2.11	May 20, 2028	1.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5397054.56	0.02	US25245BAC19	3.89	Aug 15, 2030	5.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5392793.53	0.02	US302508AQ98	2.86	Jun 15, 2029	7.57
ONEOK INC	Energy	Fixed Income	5390014.81	0.02	US682680BS17	3.82	Jun 01, 2030	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5384926.62	0.02	US65535HAY53	2.23	Jul 14, 2028	2.17
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5385015.56	0.02	US23636ABK60	3.53	Mar 04, 2031	5.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5379343.54	0.02	US24422EWZ86	3.78	Jun 10, 2030	4.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5376683.11	0.02	US191098AM46	2.86	Jun 01, 2029	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5373368.11	0.02	US641062AS38	1.47	Sep 15, 2027	1.0
NVR INC	Consumer Cyclical	Fixed Income	5370020.14	0.02	US62944TAF21	3.76	May 15, 2030	3.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5366335.51	0.02	US55407NAA00	3.48	Feb 13, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5359895.96	0.02	US606822BC70	2.35	Sep 11, 2028	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5355600.14	0.02	US92343VFL36	4.24	Sep 18, 2030	1.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5356212.55	0.02	US025816EP08	4.32	Feb 10, 2032	4.46
SEMPRA	Natural Gas	Fixed Income	5353407.39	0.02	US816851BM02	0.95	Apr 01, 2052	4.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5347015.46	0.02	US445658CG02	3.58	Mar 15, 2030	4.9
KEYCORP MTN	Banking	Fixed Income	5343902.72	0.02	US49326EEQ26	3.52	Apr 04, 2031	5.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5345477.07	0.02	US502431AS85	2.87	Jun 01, 2029	5.05
BANCO SANTANDER SA	Banking	Fixed Income	5339928.07	0.02	US05964HAF29	1.85	Feb 23, 2028	3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5338586.99	0.02	US71568PAZ27	4.29	Feb 03, 2031	4.75
PROLOGIS LP	Reits	Fixed Income	5339360.09	0.02	US74340XCG43	2.05	Jun 15, 2028	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5334914.41	0.02	US437076DB56	1.16	Jun 25, 2027	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	5336316.32	0.02	US29446MAB81	2.27	Sep 10, 2028	3.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5333706.92	0.02	US83444MAP68	2.67	Mar 01, 2029	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5331867.29	0.02	US44891ABX46	2.16	Jun 15, 2028	2.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5329146.18	0.02	US853254BU32	4.45	Feb 18, 2036	3.27
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5326236.69	0.02	US120568BE94	3.14	Sep 17, 2029	4.2
3M CO MTN	Capital Goods	Fixed Income	5324171.21	0.02	US88579YBG52	2.73	Mar 01, 2029	3.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5325473.7	0.02	US962166BX19	3.27	Nov 15, 2029	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5325500.14	0.02	US031162CQ15	1.51	Nov 02, 2027	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5325705.49	0.02	US58769JAL17	2.22	Aug 03, 2028	5.1
DOMINION ENERGY INC	Electric	Fixed Income	5321805.16	0.02	US25746UDW62	3.74	Jun 15, 2030	5.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5320381.47	0.02	US83192PAA66	4.25	Oct 14, 2030	2.03
EOG RESOURCES INC	Energy	Fixed Income	5312734.18	0.02	US26875PAU57	3.56	Apr 15, 2030	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5314178.99	0.02	US437076CH36	2.42	Sep 15, 2028	1.5
ALLY FINANCIAL INC	Banking	Fixed Income	5311679.53	0.02	US02005NBU37	2.5	Jan 03, 2030	6.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5312218.02	0.02	US92840VAE20	2.99	Jul 15, 2029	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5307979.73	0.02	US437076BT82	1.43	Sep 14, 2027	2.8
COMCAST CORPORATION	Communications	Fixed Income	5303751.41	0.02	US20030NCH26	1.93	May 01, 2028	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5305590.58	0.02	US438516BZ80	3.95	Jun 01, 2030	1.95
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5299246.43	0.02	US049463AG74	4.05	Nov 15, 2030	4.95
HP INC	Technology	Fixed Income	5300720.7	0.02	US40434LAB18	1.2	Jun 17, 2027	3.0
ENI SPA 144A	Energy	Fixed Income	5296813.23	0.02	US26874RAE80	2.34	Sep 12, 2028	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5294907.31	0.02	US776743AF34	2.26	Sep 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5290360.35	0.02	US60687YDF34	2.97	Jul 10, 2030	5.38
BANCO SANTANDER SA	Banking	Fixed Income	5287992.17	0.02	US05964HAB15	1.02	Apr 11, 2027	4.25
QORVO INC	Technology	Fixed Income	5281034.45	0.02	US74736KAH41	2.63	Oct 15, 2029	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5281850.72	0.02	US05565ECY95	3.5	Mar 21, 2030	5.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5282451.94	0.02	US581557BW49	3.72	May 30, 2030	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5278870.83	0.02	US370334DA90	3.46	Jan 30, 2030	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5280048.12	0.02	US478160CU63	2.88	Jun 01, 2029	4.8
DUKE ENERGY CORP	Electric	Fixed Income	5276591.47	0.02	US26441CBH79	3.9	Jun 01, 2030	2.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5277834.07	0.02	US25468PDV58	1.21	Jun 15, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5278290.51	0.02	US02665WEH07	3.63	Apr 17, 2030	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5271463.38	0.02	US70450YAH62	3.92	Jun 01, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5267972.97	0.02	US502431AM16	1.99	Jun 15, 2028	4.4
ECOLAB INC	Basic Industry	Fixed Income	5268510.1	0.02	US278865BE90	3.46	Mar 24, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5269689.21	0.02	US44891ADU88	1.21	Jun 23, 2027	4.88
FISERV INC	Technology	Fixed Income	5263537.75	0.02	US337738BB35	1.17	Jun 01, 2027	2.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5263585.46	0.02	US857006AM27	1.99	May 02, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5264350.66	0.02	US824348BJ44	3.17	Aug 15, 2029	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	5259870.99	0.02	US24703TAL08	1.86	Apr 01, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5260357.53	0.02	US632525CA77	1.52	Oct 26, 2027	4.5
FISERV INC	Technology	Fixed Income	5260764.09	0.02	US337738BM99	3.59	Mar 15, 2030	4.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5260772.38	0.02	US96122FCB13	4.07	Sep 16, 2030	4.22
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5256393.56	0.02	US40139LBK89	3.66	Apr 28, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5256666.89	0.02	US91324PDE97	1.51	Oct 15, 2027	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5256708.6	0.02	US04316JAL35	3.35	Dec 15, 2029	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5257378.4	0.02	US548661DX22	2.02	Apr 15, 2028	1.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5257431.9	0.02	US66989HAN89	1.09	May 17, 2027	3.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5257991.32	0.02	US714046AG46	3.24	Sep 15, 2029	3.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5251266.97	0.02	US465685AR63	1.38	Sep 22, 2027	4.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5248624.09	0.02	US50064YAQ61	1.31	Jul 27, 2027	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5248764.94	0.02	US78081BAJ26	1.43	Sep 02, 2027	1.75
ALPHABET INC	Technology	Fixed Income	5246204.02	0.02	US02079KAJ60	1.39	Aug 15, 2027	0.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5243551.23	0.02	US694308JF52	1.34	Aug 01, 2027	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5244090.82	0.02	US60687YCR80	3.62	May 27, 2031	5.74
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5244553.92	0.02	US526250AB16	4.15	Nov 02, 2030	3.42
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5239202.61	0.02	US210385AP50	1.73	Jan 08, 2028	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5239598.14	0.02	US29278GAA67	1.14	May 25, 2027	3.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5236637.94	0.02	US23291KAH86	3.4	Nov 15, 2029	2.6
CROWN CASTLE INC	Communications	Fixed Income	5234338.89	0.02	US22822VAH42	1.37	Sep 01, 2027	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5231788.2	0.02	US345397G230	3.13	Sep 06, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5229896.75	0.02	US606822DE19	2.75	Apr 17, 2030	5.26
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5231622.41	0.02	US797440BZ64	4.25	Oct 01, 2030	1.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5227283.24	0.02	US372460AF25	3.09	Aug 15, 2029	4.95
MSCI INC 144A	Technology	Fixed Income	5229398.15	0.02	US55354GAK67	3.71	Sep 01, 2030	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5225738.84	0.02	US871829BL07	3.37	Apr 01, 2030	5.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5227150.14	0.02	US23636ABG58	0.94	Mar 01, 2028	5.43
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5223616.31	0.02	US50066AAT07	1.27	Jul 13, 2027	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5219603.47	0.02	US539830CL14	3.95	Aug 15, 2030	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5216448.36	0.02	US11271LAE20	3.57	Apr 15, 2030	4.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5214399.49	0.02	US25278XAY58	3.44	Jan 30, 2030	5.15
MASTERCARD INC	Technology	Fixed Income	5213081.9	0.02	US57636QAW42	1.82	Mar 09, 2028	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5209567.48	0.02	US969457CR92	3.81	Jun 30, 2030	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5209903.82	0.02	US13607HR618	1.0	Apr 07, 2027	3.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5210039.8	0.02	US174610AT28	3.73	Apr 30, 2030	3.25
T-MOBILE USA INC	Communications	Fixed Income	5207392.1	0.02	US87264ADL61	3.18	Oct 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5207500.6	0.02	US02665WFX48	1.87	Mar 03, 2028	4.55
HALLIBURTON COMPANY	Energy	Fixed Income	5208993.74	0.02	US406216BL45	3.66	Mar 01, 2030	2.92
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5202756.29	0.02	US53079EBG89	2.67	Feb 01, 2029	4.57
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5203576.1	0.02	US24703DBJ90	1.72	Feb 01, 2028	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5203763.97	0.02	US233853BD17	3.4	Jan 13, 2030	5.25
COSTAR GROUP INC 144A	Technology	Fixed Income	5203918.97	0.02	US22160NAA72	3.99	Jul 15, 2030	2.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5204530.45	0.02	US855244BN88	1.98	May 15, 2028	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	5201128.23	0.02	US87612GAP63	3.99	Sep 15, 2030	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5198406.99	0.02	US94106LBT52	3.49	Feb 15, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5199357.9	0.02	US42824CCB37	1.44	Sep 15, 2027	4.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5196993.96	0.02	US30225VAJ61	1.83	Apr 01, 2028	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5197466.31	0.02	US64952WFD02	2.09	Jun 13, 2028	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5197669.1	0.02	US709599BT09	1.91	May 01, 2028	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	5193360.48	0.02	US872898AF83	1.03	Apr 22, 2027	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5184648.42	0.02	US44891ADF12	1.44	Sep 24, 2027	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5186527.74	0.02	US78016HZV58	2.66	Feb 01, 2029	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5183040.83	0.02	US65535HBZ10	3.82	Jul 01, 2030	4.9
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5183146.36	0.02	US22207AAC62	4.16	Jan 15, 2031	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5180185.26	0.02	US205887CF79	1.58	Nov 01, 2027	1.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5181152.67	0.02	US713448FL73	1.81	Feb 18, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5178664.19	0.02	US717081FD01	4.13	Nov 15, 2030	4.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5171146.1	0.02	US45115AAB08	2.77	May 08, 2029	5.85
CISCO SYSTEMS INC	Technology	Fixed Income	5164940.27	0.02	US17275RBW16	1.79	Feb 24, 2028	4.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5165118.0	0.02	US44644MAJ09	3.31	Jan 10, 2030	5.65
VENTAS REALTY LP	Reits	Fixed Income	5162323.98	0.02	US92277GAN79	2.54	Jan 15, 2029	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5162985.4	0.02	US44891ADM62	3.38	Jan 08, 2030	5.3
RELX CAPITAL INC	Technology	Fixed Income	5163586.03	0.02	US74949LAF94	3.54	Mar 27, 2030	4.75
EVERGY INC	Electric	Fixed Income	5161008.85	0.02	US30034WAB28	3.27	Sep 15, 2029	2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5157882.76	0.02	US57629TBX46	3.69	May 07, 2030	4.55
SYNOPSYS INC	Technology	Fixed Income	5151190.34	0.02	US871607AA58	0.99	Apr 01, 2027	4.55
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5152171.91	0.02	US80282KBN54	1.83	Mar 20, 2029	5.47
VODAFONE GROUP PLC	Communications	Fixed Income	5150531.09	0.02	US92857TAH05	3.4	Feb 15, 2030	7.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5150595.75	0.02	US771196CP58	3.19	Sep 09, 2029	4.2
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5147226.0	0.02	US12570RAA32	1.31	Jul 20, 2027	2.13
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5147294.44	0.02	US767201AD89	2.14	Jul 15, 2028	7.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5147363.42	0.02	US65558RAD17	1.42	Sep 22, 2027	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5148312.1	0.02	US58933YBJ38	3.68	May 17, 2030	4.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5137645.65	0.02	US02344AAG31	3.49	Mar 17, 2030	5.1
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5138890.18	0.02	US49338LAH69	3.83	Jul 30, 2030	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5139417.76	0.02	US37045VAS97	2.2	Oct 01, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5135541.99	0.02	US437076CW03	2.75	Apr 15, 2029	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5136414.47	0.02	US10112RBB96	3.0	Jun 21, 2029	3.4
BPCE SA MTN 144A	Banking	Fixed Income	5133130.96	0.02	US05583JAE29	2.34	Sep 12, 2028	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5133874.23	0.02	US034863AU41	1.77	Mar 15, 2028	4.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5128761.06	0.02	US829932AF99	3.74	Jul 15, 2030	6.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5128762.71	0.02	US911312BR66	2.76	Mar 15, 2029	3.4
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	5130462.45	0.02	US86562MDY30	3.82	Jul 08, 2031	4.66
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5125183.12	0.02	US05565ECW30	1.87	Mar 21, 2028	4.75
WRKCO INC	Basic Industry	Fixed Income	5125920.83	0.02	US92940PAD69	2.65	Mar 15, 2029	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5123786.76	0.02	US171239AL07	3.09	Aug 15, 2029	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5115176.05	0.02	US02665WEV90	2.43	Nov 15, 2028	5.65
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5109262.51	0.02	US29446Q2A05	2.09	Jun 09, 2028	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5110053.5	0.02	US46849LVB43	3.18	Oct 01, 2029	4.6
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5106806.9	0.02	US880451AZ24	3.66	Mar 01, 2030	2.9
ABN AMRO BANK NV 144A	Banking	Fixed Income	5103642.19	0.02	US00084DAW02	2.59	Dec 13, 2029	2.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5098131.55	0.02	US20271RAW07	4.03	Oct 01, 2030	4.15
PHILLIPS 66	Energy	Fixed Income	5098224.88	0.02	US718546AW42	4.41	Dec 15, 2030	2.15
ENBRIDGE INC	Energy	Fixed Income	5095929.78	0.02	US29250NBX21	2.36	Nov 15, 2028	6.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5094502.91	0.02	US828807DL84	1.82	Feb 01, 2028	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5091794.03	0.02	US907818FH61	3.63	Feb 05, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5088191.44	0.02	US03027XCE85	2.37	Nov 15, 2028	5.8
NISOURCE INC	Natural Gas	Fixed Income	5088205.22	0.02	US65473PAS48	2.95	Jul 01, 2029	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5085163.51	0.02	US87612EBJ47	3.66	Feb 15, 2030	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5077439.41	0.02	US44891ADL89	1.71	Jan 07, 2028	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5076239.89	0.02	US30212PAP09	1.76	Feb 15, 2028	3.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5073050.91	0.02	US962166BY91	3.61	Apr 15, 2030	4.0
WORKDAY INC	Technology	Fixed Income	5073464.33	0.02	US98138HAH49	2.77	Apr 01, 2029	3.7
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5073887.27	0.02	US90353TAT79	4.29	Jan 15, 2031	4.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5074137.92	0.02	US526057CY87	3.84	Jul 30, 2030	5.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5074177.49	0.02	US63861VAE74	3.05	Jul 18, 2030	3.96
BANCO SANTANDER SA	Banking	Fixed Income	5071197.08	0.02	US05971KAC36	3.06	Jun 27, 2029	3.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5069755.69	0.02	US44891ACN54	2.21	Sep 21, 2028	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5070025.65	0.02	US37045XDE31	4.45	Jan 08, 2031	2.35
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	5062450.68	0.02	US760130AA26	3.61	Apr 28, 2030	5.0
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5060171.78	0.02	US48668NAA90	1.44	Sep 26, 2027	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	5055245.32	0.02	US06368L8L34	3.18	Sep 10, 2030	4.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5056161.28	0.02	US375558CB72	3.26	Nov 15, 2029	4.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5053884.61	0.02	US49327M3F97	1.56	Nov 15, 2027	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5049014.22	0.02	US44891ADG94	3.15	Sep 26, 2029	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5040993.68	0.02	US842587DD65	1.32	Aug 01, 2027	5.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5042846.61	0.02	US37045VBA70	3.53	Apr 15, 2030	5.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	5036985.56	0.02	US099724AL02	1.25	Jul 01, 2027	2.65
S&P GLOBAL INC	Technology	Fixed Income	5038047.58	0.02	US78409VBH69	0.93	Mar 01, 2027	2.45
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5034232.64	0.02	US873923AA44	1.92	Mar 24, 2028	4.4
US BANCORP MTN	Banking	Fixed Income	5034624.22	0.02	US91159HHS22	1.95	Apr 26, 2028	3.9
DEERE & CO	Capital Goods	Fixed Income	5033432.48	0.02	US244199BJ37	3.69	Apr 15, 2030	3.1
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5029106.78	0.02	US37331NAK72	3.82	Apr 30, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5029429.02	0.02	US694308JK48	2.17	Jul 01, 2028	3.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5023657.02	0.02	US09261HAK32	0.97	Mar 15, 2027	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	5024939.36	0.02	US038222AS42	2.92	Jun 15, 2029	4.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	5020788.91	0.02	US87019DAA54	3.7	May 21, 2030	5.08
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	5020833.84	0.02	US85855FAA12	2.31	Sep 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5018514.5	0.02	US86562MDS61	3.59	Apr 15, 2030	5.24
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5016619.49	0.02	US873923AE65	4.41	Mar 24, 2031	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	5018205.73	0.02	US373334LC35	2.33	Oct 01, 2028	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	5011775.1	0.02	US06368MJG06	1.77	Jan 27, 2029	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5012701.19	0.02	US57629W4S64	1.01	Apr 09, 2027	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5013789.19	0.02	US98978VAW37	2.25	Aug 17, 2028	4.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5010375.32	0.02	US832696AW80	2.37	Nov 15, 2028	5.9
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5011058.0	0.02	US585270AC58	2.04	Apr 26, 2048	5.1
CGI INC	Technology	Fixed Income	5005082.66	0.02	US12532HAM60	3.57	Mar 14, 2030	4.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	5007090.03	0.02	US80007RAL96	3.76	Jun 18, 2030	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5003614.13	0.02	US595620AT22	2.78	Apr 15, 2029	3.65
CATERPILLAR INC	Capital Goods	Fixed Income	5000599.43	0.02	US149123CH22	3.73	Apr 09, 2030	2.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5000726.94	0.02	US50212YAH71	2.34	Nov 17, 2028	6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5001726.13	0.02	US66815L2M02	2.09	Jun 12, 2028	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	4999922.35	0.02	US404119CH01	0.96	Mar 15, 2027	3.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4996473.89	0.02	US11133TAD54	3.43	Dec 01, 2029	2.9
EQT CORP	Energy	Fixed Income	4997561.05	0.02	US26884LAF67	1.39	Oct 01, 2027	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	4992795.83	0.02	US67077MBA53	1.83	Mar 27, 2028	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4993356.53	0.02	US09581CAB72	3.11	Sep 15, 2029	6.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4990049.49	0.02	US50205MAD11	2.98	Jul 02, 2029	5.38
WELLTOWER OP LLC	Reits	Fixed Income	4988155.88	0.02	US95040QAD60	1.83	Apr 15, 2028	4.25
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4986755.97	0.02	US48252AAA97	3.0	Jul 01, 2029	3.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4986974.48	0.02	US50212YAC84	1.07	Nov 15, 2027	4.63
CAPITAL ONE NA	Banking	Fixed Income	4982974.56	0.02	US25466AAP66	2.22	Sep 13, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4978538.7	0.02	US86562MAY66	1.76	Jan 17, 2028	3.54
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4979109.36	0.02	US62878U2F87	2.26	Oct 06, 2028	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4977464.1	0.02	US055451BJ63	3.51	Feb 21, 2030	5.0
AES CORPORATION (THE)	Electric	Fixed Income	4974902.01	0.02	US00130HCG83	4.46	Jan 15, 2031	2.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4975566.39	0.02	US01400EAD58	3.87	May 27, 2030	2.6
WALMART INC	Consumer Cyclical	Fixed Income	4969361.35	0.02	US931142FB49	1.93	Apr 15, 2028	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4969622.93	0.02	US075887CJ64	3.82	May 20, 2030	2.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4970264.7	0.02	US828807DZ70	3.97	Oct 01, 2030	4.38
PSEG POWER LLC 144A	Electric	Fixed Income	4970719.44	0.02	US69362BBD38	3.64	May 15, 2030	5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4968450.01	0.02	US69033CAE93	3.98	Sep 08, 2035	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	4961575.5	0.02	US67077MAT53	2.69	Apr 01, 2029	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4958512.33	0.02	US42218SAK42	2.9	Jun 15, 2029	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4959454.23	0.02	US14040HCV50	3.0	Jul 26, 2030	5.25
CENTERPOINT ENERGY INC	Electric	Fixed Income	4956125.23	0.02	US15189TBG13	2.85	Jun 01, 2029	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4957536.89	0.02	US55608JAP30	2.62	Jan 15, 2030	5.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4953929.71	0.02	US02665WFE66	2.77	Mar 13, 2029	4.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	4954343.29	0.02	US337932AL12	3.68	Mar 01, 2030	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4949580.69	0.02	US694308KW66	2.02	Jun 04, 2028	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4949814.62	0.02	US641062AW40	2.41	Sep 14, 2028	1.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4940641.59	0.02	US15132HAH49	1.18	Jul 17, 2027	4.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4942140.63	0.02	US573874AF10	1.98	Apr 15, 2028	2.45
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	4938361.09	0.02	IL0060002446	2.27	Aug 14, 2028	4.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4939898.12	0.02	US571748BY71	1.51	Nov 08, 2027	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4937509.14	0.02	US58013MFP41	1.22	Jul 01, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	4933340.95	0.02	US961214GC13	3.86	Jul 01, 2030	4.35
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4933854.42	0.02	US38173MAE21	2.96	Jul 15, 2029	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4935156.13	0.02	US110122DP08	1.62	Nov 13, 2027	1.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4935190.36	0.02	US50066PAS92	1.06	Apr 18, 2027	2.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4931036.58	0.02	US075887CQ08	1.77	Feb 13, 2028	4.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4931825.09	0.02	US744573AY26	2.7	Apr 01, 2029	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4929595.45	0.02	US053015AF05	4.26	Sep 01, 2030	1.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4926779.02	0.02	US20268JAB98	3.17	Oct 01, 2029	3.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4927236.94	0.02	US25278XAX75	0.98	Apr 18, 2027	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4927856.5	0.02	US66989HBG20	4.43	Mar 18, 2031	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4924617.52	0.02	US10373QBZ28	3.09	Oct 17, 2029	4.97
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4923132.1	0.02	US44891ACA34	2.4	Sep 15, 2028	2.1
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4923480.55	0.02	US857449AE22	3.32	Nov 23, 2029	4.78
NETAPP INC	Technology	Fixed Income	4920676.69	0.02	US64110DAK00	3.94	Jun 22, 2030	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4921325.39	0.02	US89236TKD62	3.01	Jun 29, 2029	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4919168.39	0.02	US50212YAL83	3.56	Mar 15, 2030	5.2
PNC BANK NA	Banking	Fixed Income	4913906.66	0.02	US69353RFG83	1.52	Oct 25, 2027	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4913917.38	0.02	US92343VFX73	4.33	Oct 30, 2030	1.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4914578.63	0.02	US80281LAG05	1.53	Nov 03, 2028	3.82
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4915231.45	0.02	US44644MAF86	1.1	May 17, 2028	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	4910038.51	0.02	US404119CZ09	3.52	Mar 01, 2030	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	4910090.06	0.02	US05964HBA23	0.95	Mar 14, 2028	5.55
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4910689.66	0.02	US720186AL95	2.92	Jun 01, 2029	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4908196.13	0.02	US14040HCE36	1.09	May 11, 2027	3.65
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4905621.63	0.02	US780153BK72	0.67	Jul 15, 2027	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4899539.68	0.02	US63253QAJ31	1.18	Jun 11, 2027	5.09
CONCENTRIX CORP	Technology	Fixed Income	4896040.7	0.02	US20602DAB73	2.15	Aug 02, 2028	6.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4892339.51	0.02	US620076BT59	4.31	Nov 15, 2030	2.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4888306.14	0.02	US009158BH84	2.65	Feb 08, 2029	4.6
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4884669.82	0.02	US73928QAB41	3.73	Apr 23, 2030	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4884734.64	0.02	US69370PAD33	3.13	Jul 30, 2029	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4885472.1	0.02	US06406RBN61	1.78	Feb 01, 2029	4.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4882932.8	0.02	US89236TPQ21	2.8	Mar 13, 2029	4.05
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	4878286.27	0.02	US873923AC00	2.78	Mar 24, 2029	4.5
ANALOG DEVICES INC	Technology	Fixed Income	4875802.03	0.02	US032654BD63	2.07	Jun 15, 2028	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4872849.16	0.02	US548661EU73	2.37	Oct 15, 2028	4.0
SK HYNIX INC 144A	Technology	Fixed Income	4873266.1	0.02	US78392BAK35	4.05	Sep 11, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4874371.52	0.02	US345397B934	2.75	Feb 10, 2029	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4874857.07	0.02	US44891ACR68	2.57	Jan 16, 2029	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4866826.8	0.02	US036752AL74	3.27	Sep 15, 2029	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4867573.25	0.02	US02665WFQ96	3.2	Sep 05, 2029	4.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4867966.32	0.02	US12625GAF19	3.25	Sep 30, 2029	2.88
CSX CORP	Transportation	Fixed Income	4863949.54	0.02	US126408HJ52	1.78	Mar 01, 2028	3.8
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4864168.57	0.02	US96122FAC14	2.72	Feb 28, 2029	5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4859983.18	0.02	US89236TNR22	2.33	Sep 05, 2028	4.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4860457.01	0.02	US76720AAR77	1.85	Mar 14, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4858090.96	0.02	US46647PBU93	4.35	Nov 19, 2031	1.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4854957.11	0.02	US44891ADC80	2.93	Jun 24, 2029	5.3
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4856159.77	0.02	US373298BR83	3.16	Nov 15, 2029	7.75
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4853249.04	0.02	US64952WFP32	2.22	Jul 25, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4851279.36	0.02	US06406RAD98	1.07	May 16, 2027	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4847999.33	0.02	US06675DCM20	1.82	Feb 16, 2028	5.19
ONEOK INC	Energy	Fixed Income	4849144.29	0.02	US682680BJ18	2.34	Nov 01, 2028	5.65
EDP FINANCE BV 144A	Electric	Fixed Income	4846425.07	0.02	US26835PAH38	1.8	Jan 24, 2028	1.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4847584.03	0.02	US855244AR02	2.39	Nov 15, 2028	4.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4841564.64	0.02	US46266TAC27	1.94	May 15, 2028	5.7
KLA CORP	Technology	Fixed Income	4841842.99	0.02	US482480AG50	2.7	Mar 15, 2029	4.1
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4839762.96	0.02	US69121JAB35	2.66	Apr 04, 2029	6.75
OVINTIV INC	Energy	Fixed Income	4834715.92	0.02	US69047QAB86	1.94	May 15, 2028	5.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4835218.21	0.02	US06418GAK31	3.06	Aug 01, 2029	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4835439.98	0.02	US928668CB67	2.42	Nov 16, 2028	6.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4836132.45	0.02	US09261HBN61	2.99	Jul 16, 2029	5.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4831349.08	0.02	US693506BP19	1.82	Mar 15, 2028	3.75
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4827849.5	0.02	US138616AM99	2.4	Dec 12, 2028	7.2
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4825766.38	0.02	US29447KAA34	4.43	Mar 15, 2031	4.4
ADOBE INC	Technology	Fixed Income	4825983.13	0.02	US00724PAH29	1.69	Jan 17, 2028	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4826015.48	0.02	US378272BR82	1.0	Apr 04, 2027	5.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4824298.71	0.02	US14913UAL44	1.11	May 14, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4819137.42	0.02	US25160PAR82	4.26	Feb 06, 2032	4.72
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4820169.44	0.02	US141781BM59	3.82	Apr 23, 2030	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4817277.67	0.02	US14913UAJ97	2.73	Feb 27, 2029	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4814645.86	0.02	US828807EB93	4.28	Jan 15, 2031	4.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4812806.27	0.02	US74977RDV33	3.67	May 27, 2031	4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4814046.78	0.02	US05253JB595	3.39	Dec 16, 2029	4.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4810529.37	0.02	US44891ADQ76	3.51	Mar 27, 2030	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	4806243.48	0.02	US876030AK37	3.55	Mar 11, 2030	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4806701.6	0.02	US58769JAR86	2.61	Jan 11, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	4802175.85	0.02	US931142EN95	3.03	Jul 08, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4802377.41	0.02	US44891ACX37	0.95	Mar 19, 2027	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4796888.68	0.02	US882508BG82	3.27	Sep 04, 2029	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4792600.02	0.02	US02209SBJ15	3.73	May 06, 2030	3.4
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4790519.16	0.02	US844741BL17	2.44	Nov 15, 2028	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4791323.13	0.02	US37045VBC37	1.88	Apr 15, 2028	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4791425.48	0.02	US49271VAT70	2.73	Mar 15, 2029	5.05
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4791609.5	0.02	US834423AE54	2.85	Jun 04, 2029	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	4788569.05	0.02	US30040WAW82	2.58	Feb 01, 2029	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4789482.19	0.02	US032095AW19	1.58	Nov 15, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4785071.76	0.02	US86562MEJ53	2.64	Jan 15, 2029	4.11
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4778402.93	0.02	US05555LAD38	3.45	Apr 02, 2030	6.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4779472.71	0.02	US63906YAT55	2.45	Nov 06, 2028	4.17
XILINX INC	Technology	Fixed Income	4780226.02	0.02	US983919AK78	3.91	Jun 01, 2030	2.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4776376.33	0.02	US10921U2J68	1.01	Apr 09, 2027	5.55
WELLTOWER OP LLC	Reits	Fixed Income	4777363.37	0.02	US95040QAJ31	3.52	Jan 15, 2030	3.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4774960.02	0.02	US863667BE08	3.19	Sep 11, 2029	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4771678.79	0.02	US853254CX61	2.58	Feb 08, 2030	7.02
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4772622.99	0.02	US682680CM38	1.35	Jan 15, 2028	5.63
CROWN CASTLE INC	Communications	Fixed Income	4770387.95	0.02	US22822VBD29	2.84	Jun 01, 2029	5.6
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4770730.91	0.02	US025676AN78	3.09	Oct 01, 2029	5.75
ONEOK INC	Energy	Fixed Income	4767747.88	0.02	US682680AU71	2.07	Jul 15, 2028	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4767988.72	0.02	US871829BU06	3.9	Sep 23, 2030	5.1
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4768399.37	0.02	US65558RAJ86	3.21	Sep 10, 2029	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4769373.62	0.02	US23311VAH06	2.73	May 15, 2029	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4766241.15	0.02	US776743AJ55	4.02	Jun 30, 2030	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4762918.02	0.02	US842400HU08	1.79	Mar 01, 2028	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4762999.16	0.02	US24422EWK18	1.44	Sep 15, 2027	4.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4763009.41	0.02	US174610BJ37	3.53	Mar 05, 2031	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4764367.7	0.02	US665859AW46	1.07	May 10, 2027	4.0
ENBRIDGE INC	Energy	Fixed Income	4758402.53	0.02	US29250NAW56	1.84	Mar 01, 2078	6.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4758960.98	0.02	US30217AAC71	3.69	Mar 08, 2030	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4759675.92	0.02	US29446Q2B87	3.75	Jun 09, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4752568.3	0.02	US06406RAF47	1.73	Jan 29, 2028	3.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4753598.19	0.02	US277432AZ35	3.04	Aug 01, 2029	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4748274.83	0.02	US717081EP40	2.29	Sep 15, 2028	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	4746439.67	0.02	US02005NBT63	2.02	Jun 13, 2029	6.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4746738.6	0.02	US210518DX16	3.39	Jan 15, 2030	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4742767.48	0.02	US11120VAH69	2.82	May 15, 2029	4.13
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4740228.45	0.02	US111021AL54	2.39	Dec 04, 2028	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4734850.25	0.02	US44891AEE38	4.24	Jan 08, 2031	4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4735201.71	0.02	US200447AL44	2.83	May 15, 2029	4.69
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4731309.13	0.02	US556079AC52	3.83	Jun 03, 2030	3.62
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4731482.54	0.02	US63906YAH18	1.11	May 17, 2027	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4731930.03	0.02	US58933YBD67	2.61	Dec 10, 2028	1.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	4729080.29	0.02	US24703DBP50	3.5	Feb 01, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4729096.78	0.02	US86562MDB37	2.15	Jul 13, 2028	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4730672.42	0.02	US378272AV04	2.64	Mar 12, 2029	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4731079.75	0.02	US58769JBG13	3.57	Apr 01, 2030	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4727229.69	0.02	US83272GAD34	3.4	Jan 15, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4725485.73	0.02	US02665WEM91	2.15	Jul 07, 2028	5.13
RADIAN GROUP INC	Insurance	Fixed Income	4723940.38	0.02	US750236AY71	2.67	May 15, 2029	6.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4715646.56	0.02	US817826AD20	1.85	Feb 10, 2028	1.3
NISOURCE INC	Natural Gas	Fixed Income	4713393.85	0.02	US65473QBE26	1.08	May 15, 2027	3.49
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4715176.54	0.02	US04010LBK89	3.92	Sep 01, 2030	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	4708864.37	0.02	US29278NAN30	0.96	Jun 01, 2027	5.5
MPLX LP	Energy	Fixed Income	4709017.39	0.02	US55336VAS97	2.58	Feb 15, 2029	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4710081.66	0.02	US50077LAV80	3.59	Apr 01, 2030	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4710686.89	0.02	US44891ADK07	1.53	Nov 01, 2027	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4708202.59	0.02	US438516BU93	3.19	Aug 15, 2029	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	4708663.28	0.02	US06368L3K06	1.16	Jun 04, 2027	5.37
RELX CAPITAL INC	Technology	Fixed Income	4708771.6	0.02	US74949LAD47	3.81	May 22, 2030	3.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4704568.46	0.02	US12564CAB28	2.77	Apr 11, 2029	3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4705278.0	0.02	US78448TAL61	2.7	Apr 03, 2029	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	4706135.98	0.02	US316773DM97	3.14	Sep 06, 2030	4.89
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4702717.75	0.02	US378272BN78	2.25	Oct 06, 2028	6.13
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4698999.27	0.02	US59833CAC64	2.67	Apr 01, 2029	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4699078.96	0.02	US036752BB83	3.51	Feb 15, 2030	4.75
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	4699756.09	0.02	US85325C2D33	1.73	Jan 21, 2029	5.54
EQT CORP	Energy	Fixed Income	4696808.73	0.02	US26884LAX73	2.41	Jan 15, 2029	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4693489.69	0.02	US233853BH21	4.0	Oct 12, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4694006.67	0.02	US89236TLY90	0.95	Mar 19, 2027	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4694548.0	0.02	US929160AZ21	3.79	Jun 01, 2030	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4691179.56	0.02	US141781CF99	4.07	Oct 23, 2030	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4688776.87	0.02	US438516CE43	0.94	Mar 01, 2027	1.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	4685354.19	0.02	US564760CC82	1.25	Jul 06, 2028	4.76
AVANGRID INC	Electric	Fixed Income	4686191.28	0.02	US05351WAB90	2.9	Jun 01, 2029	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4683420.4	0.02	US713448GL64	2.61	Jan 15, 2029	4.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4680272.1	0.02	US210385AQ34	4.27	Jan 15, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4678462.41	0.02	US65339KCW80	2.88	Sep 01, 2054	6.7
KBC GROEP NV MTN 144A	Banking	Fixed Income	4675872.93	0.02	US48241FAB04	1.72	Jan 19, 2029	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4676415.32	0.02	US06406RBX44	1.3	Jul 21, 2028	4.89
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4673814.64	0.02	US24906PAA75	3.83	Jun 01, 2030	3.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	4674591.6	0.02	US87020PAY34	2.76	Mar 14, 2029	5.41
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4671729.42	0.02	US01626PAM86	3.56	Jan 25, 2030	2.95
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4664352.17	0.02	US55608JAK43	1.6	Nov 28, 2028	3.76
EATON CORPORATION	Capital Goods	Fixed Income	4664948.85	0.02	US278058DV11	1.88	Mar 06, 2028	3.85
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4665971.44	0.02	US682680CR25	3.6	Sep 01, 2030	6.5
VERALTO CORP	Capital Goods	Fixed Income	4662052.25	0.02	US92338CAD56	2.23	Sep 18, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4662065.49	0.02	US718172CS62	4.33	Nov 01, 2030	1.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4663698.56	0.02	US517834AF40	3.09	Aug 08, 2029	3.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4659908.94	0.02	US96122FAE79	3.57	Feb 27, 2030	4.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4660066.15	0.02	US94106LCC19	3.59	Mar 15, 2030	4.65
EQUIFAX INC	Technology	Fixed Income	4660159.53	0.02	US294429AW53	2.01	Jun 01, 2028	5.1
ATHENE HOLDING LTD	Insurance	Fixed Income	4660251.03	0.02	US04686JAA97	1.67	Jan 12, 2028	4.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4661031.58	0.02	US830505BK88	4.02	Sep 03, 2030	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4657434.05	0.02	US29736RAS94	1.98	May 15, 2028	4.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4655475.99	0.02	US314890AA22	2.3	Oct 24, 2028	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4656421.73	0.02	US666807BS00	3.6	May 01, 2030	4.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4650799.74	0.02	US68902VAP22	2.26	Aug 16, 2028	5.25
NISOURCE INC	Natural Gas	Fixed Income	4651509.54	0.02	US65473PAH82	3.23	Sep 01, 2029	2.95
FEDEX CORP	Transportation	Fixed Income	4651838.41	0.02	US31428XBV73	3.13	Aug 05, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4648852.89	0.02	US89236TNA96	3.44	Jan 09, 2030	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4649518.21	0.02	US69121KAG94	2.13	Jun 11, 2028	2.88
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4649641.54	0.02	US69371MAF41	1.19	Jun 10, 2027	2.59
REGIONS FINANCIAL CORP	Banking	Fixed Income	4649672.89	0.02	US7591EPAU41	2.88	Jun 06, 2030	5.72
DOW CHEMICAL CO	Basic Industry	Fixed Income	4650193.87	0.02	US260543DN04	4.23	Jan 15, 2031	4.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4650208.77	0.02	US74977RDS04	1.84	Feb 28, 2029	5.56
ENERGY TRANSFER LP	Energy	Fixed Income	4646376.1	0.02	US86765BAU35	1.38	Oct 01, 2027	4.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4643026.8	0.02	US67080LAA35	2.35	Nov 01, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4643116.48	0.02	US44891ADZ75	2.32	Sep 18, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4635926.07	0.02	US03027XBG43	4.27	Oct 15, 2030	1.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4636411.8	0.02	US478160DH44	1.81	Mar 01, 2028	4.55
VAR ENERGI ASA 144A	Energy	Fixed Income	4634229.95	0.02	US92212WAF77	3.61	May 22, 2030	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	4632145.22	0.02	US629377CP59	1.64	Dec 02, 2027	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4629828.45	0.02	US718172DC02	2.26	Sep 07, 2028	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4630074.4	0.02	US92556HAB33	4.2	Jan 15, 2031	4.95
SNAM SPA 144A	Natural Gas	Fixed Income	4626870.25	0.02	US83304JAA51	3.69	May 28, 2030	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	4627595.6	0.02	US038222AN54	3.97	Jun 01, 2030	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4627863.15	0.02	US09261BAJ98	1.46	Nov 03, 2027	5.9
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4622739.8	0.02	US12541WAA80	1.86	Apr 15, 2028	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4616883.85	0.02	US06418GAH02	1.16	Jun 04, 2027	5.4
EOG RESOURCES INC	Energy	Fixed Income	4618196.89	0.02	US26875PBB67	4.27	Jan 15, 2031	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4616246.41	0.02	US632525CK59	3.8	Jun 13, 2030	4.53
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4607906.05	0.02	US30321L2M38	2.61	Jan 09, 2029	4.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4603703.29	0.02	US465685AQ80	3.82	May 14, 2030	2.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4600998.96	0.02	US120568BQ25	3.91	Aug 04, 2030	4.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4598201.84	0.02	US05565EBJ38	2.79	Apr 18, 2029	3.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4598876.0	0.02	US034863AW07	3.4	Apr 01, 2030	5.63
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4590596.33	0.02	US980236AP83	1.84	Mar 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4590629.76	0.02	US02665WDW82	1.94	Mar 24, 2028	2.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4591989.72	0.02	US01626PAH91	1.27	Jul 26, 2027	3.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4588243.87	0.02	US26884TAY82	2.65	Feb 15, 2029	5.0
BROADCOM INC 144A	Technology	Fixed Income	4588553.19	0.02	US11135FBR10	2.78	Apr 15, 2029	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4587344.75	0.02	US760759BB57	2.72	Apr 01, 2029	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4583358.15	0.02	US11120VAJ26	3.81	Jul 01, 2030	4.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	4585274.24	0.02	US512807AV02	3.99	Jun 15, 2030	1.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4582378.21	0.02	US045054AL70	2.56	Nov 01, 2029	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	4583082.57	0.02	US87165BAP85	2.6	Mar 19, 2029	5.15
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4577053.68	0.02	US049463AD44	1.68	Jan 15, 2028	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4577992.71	0.02	US548661ET01	1.5	Oct 15, 2027	3.95
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4574558.62	0.02	US577081BF84	2.44	Apr 01, 2029	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4575208.12	0.02	US828807DK02	3.99	Jul 15, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4573685.97	0.02	US718172DN66	3.23	Nov 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4569713.21	0.02	US04020EAD94	3.47	Feb 15, 2030	5.6
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4570766.28	0.02	US64105MAA99	2.73	Mar 12, 2029	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4570910.49	0.02	US20268JAY91	3.95	Sep 01, 2030	4.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	4571009.11	0.02	US87165BAV53	3.0	Aug 02, 2030	5.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	4568728.53	0.02	US260543DC49	4.33	Nov 15, 2030	2.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4566276.5	0.02	US494368BZ58	2.84	Apr 25, 2029	3.2
BROADCOM INC	Technology	Fixed Income	4561299.87	0.02	US11135FCP45	1.85	Feb 15, 2028	1.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4562311.61	0.02	US04685A4G37	3.4	Jan 07, 2030	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4559535.96	0.02	US05946KAT88	2.77	Mar 03, 2029	4.15
ANALOG DEVICES INC	Technology	Fixed Income	4559713.76	0.02	US032654BE47	3.78	Jun 15, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4560393.44	0.02	US59217GFR56	2.6	Jan 08, 2029	4.85
BANK OF MONTREAL	Banking	Fixed Income	4556650.31	0.02	US06368L8V16	3.69	Nov 26, 2085	6.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4557272.25	0.02	US808513BW49	0.96	Apr 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4552842.33	0.02	US89236TLB97	2.33	Sep 11, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4550939.22	0.02	US58013MFM10	3.72	Mar 01, 2030	2.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4547846.64	0.02	US00774MBJ36	2.58	Jan 19, 2029	5.1
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4545652.93	0.02	US85855FAB94	3.96	Sep 15, 2030	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4538643.41	0.02	US718172DR70	1.98	Apr 28, 2028	4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4536368.6	0.02	US74445PAC68	2.4	Nov 15, 2028	6.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4536695.85	0.02	US110122DY15	4.16	Feb 01, 2031	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4534237.16	0.02	US655844CR73	3.82	Aug 01, 2030	5.05
NETFLIX INC 144A	Communications	Fixed Income	4535456.37	0.02	US64110LAV80	3.68	Jun 15, 2030	4.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4532309.53	0.02	US63861VAH06	1.31	Jul 27, 2027	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4532850.48	0.02	US37045XDA19	1.38	Aug 20, 2027	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4532983.56	0.02	US63253QAL86	3.45	Jan 14, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4529819.89	0.02	US742718FM66	4.39	Oct 29, 2030	1.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4527844.91	0.02	US345397B512	1.84	Feb 16, 2028	2.9
OCP SA 144A	Owned No Guarantee	Fixed Income	4525012.35	0.02	US67091TAH86	3.53	Apr 30, 2030	6.1
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4525809.4	0.02	US231021AJ54	1.83	Mar 01, 2028	7.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4523587.49	0.02	US19828TAA43	3.79	Aug 15, 2030	5.93
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4518532.05	0.02	US19828AAB35	2.18	Aug 15, 2028	6.04
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4519879.99	0.02	US00182EBM03	3.67	Feb 13, 2030	2.55
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	4511925.15	0.02	US63861VAM90	2.17	Jul 14, 2029	4.65
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	4512645.23	0.02	US22534PAH64	0.96	Mar 11, 2027	5.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4513582.85	0.02	US00131LAN55	1.43	Oct 25, 2027	5.63
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4509305.45	0.02	US65558RAN98	4.02	Aug 28, 2030	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4509631.28	0.02	US911312BY18	3.51	Apr 01, 2030	4.45
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4498572.63	0.02	US059626AC55	4.09	Aug 11, 2030	2.5
WALMART INC	Consumer Cyclical	Fixed Income	4496401.16	0.02	US931142EX77	1.39	Sep 09, 2027	3.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	4496507.28	0.02	US55261FAU84	1.74	Jan 16, 2029	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4496568.79	0.02	US718172DT37	3.66	Apr 30, 2030	4.38
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4496816.98	0.02	US63861VAB36	1.86	Mar 08, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4494315.32	0.02	US89236TPH22	4.3	Jan 10, 2031	4.2
ONE GAS INC	Natural Gas	Fixed Income	4494655.54	0.02	US68235PAN87	2.71	Apr 01, 2029	5.1
VMWARE LLC	Technology	Fixed Income	4494891.94	0.02	US928563AK15	2.33	Aug 15, 2028	1.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4492677.67	0.02	US666807CN04	3.84	Jul 15, 2030	4.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4489136.77	0.02	US438127AD47	2.14	Jul 08, 2028	4.44
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4489985.3	0.02	US05370HAA14	4.07	Nov 12, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4490454.33	0.02	US89115A2W19	1.0	Apr 05, 2027	4.98
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4490976.37	0.02	US05565QDH83	2.44	Nov 28, 2028	3.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4487859.83	0.02	US68233JBH68	2.42	Nov 15, 2028	3.7
ORACLE CORPORATION	Technology	Fixed Income	4488439.23	0.02	US68389XCN30	3.63	May 06, 2030	4.65
INTEL CORPORATION	Technology	Fixed Income	4488743.23	0.02	US458140BZ25	3.08	Aug 05, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4482981.26	0.02	US694308JW85	2.12	Jun 15, 2028	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4484127.06	0.02	US637432NP60	1.75	Feb 07, 2028	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4480810.71	0.02	US970648AJ01	3.27	Sep 15, 2029	2.95
CSX CORP	Transportation	Fixed Income	4481074.86	0.02	US126408HH96	1.14	Jun 01, 2027	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4482054.32	0.02	US74977RDT86	2.7	Mar 05, 2030	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4478637.23	0.02	US035240AR13	4.18	Jan 23, 2031	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4479105.87	0.02	US59217GGU76	4.54	Jan 07, 2031	1.55
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4479152.67	0.02	US784772AA37	4.26	Jan 15, 2031	4.49
KEYCORP MTN	Banking	Fixed Income	4476572.32	0.02	US49326EEG44	1.99	Apr 30, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4473662.11	0.02	US718172DY22	4.1	Oct 29, 2030	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4471752.56	0.02	US03765HAD35	2.58	Feb 15, 2029	4.87
PHILLIPS 66	Energy	Fixed Income	4472375.14	0.02	US718546AR56	1.81	Mar 15, 2028	3.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4473064.0	0.02	US709599BS26	1.71	Feb 01, 2028	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4470622.85	0.02	US443201AB48	2.65	Jan 15, 2029	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	4465495.74	0.02	US961214FT56	2.79	Apr 16, 2029	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4462729.61	0.02	US620076BN89	2.8	May 23, 2029	4.6
CDW LLC	Technology	Fixed Income	4463776.58	0.02	US12513GBF54	2.63	Feb 15, 2029	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4459925.6	0.02	US053332AZ56	3.61	Apr 15, 2030	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4461355.35	0.02	US84612MAA36	2.71	Feb 27, 2029	3.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4461812.21	0.02	US74153WCW73	3.74	May 28, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4458669.01	0.02	US60687YDD85	2.85	May 26, 2030	5.38
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	4450969.32	0.02	US22207AAA07	2.82	Jul 15, 2030	6.63
INTUIT INC	Technology	Fixed Income	4449401.27	0.02	US46124HAF38	2.29	Sep 15, 2028	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	4450634.6	0.02	US10112RBG83	1.52	Dec 01, 2027	6.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4438273.58	0.02	US30190AAF12	2.82	Jun 04, 2029	6.5
COMCAST CORPORATION	Communications	Fixed Income	4439050.39	0.02	US20030NEH08	2.87	Jun 01, 2029	5.1
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4436288.57	0.02	US00654GAA13	3.57	Feb 12, 2030	3.95
WEA FINANCE LLC 144A	Reits	Fixed Income	4436706.65	0.02	US92928QAF54	2.97	Jun 15, 2029	3.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4431660.28	0.02	US55608PBX15	2.1	Jun 12, 2028	4.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4432559.58	0.02	US42824CBZ14	2.33	Sep 15, 2028	4.15
STATE STREET CORP	Banking	Fixed Income	4425189.93	0.02	US857477BY89	1.5	Nov 04, 2028	5.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4425671.77	0.02	US855244AW96	3.74	Mar 12, 2030	2.25
JABIL INC	Technology	Fixed Income	4422454.73	0.02	US46656PAC86	2.65	Feb 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4422785.52	0.02	US06406RCH84	1.19	Jun 09, 2028	4.44
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4419461.7	0.02	US05565ECU73	0.96	Mar 19, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4421233.69	0.02	US06406YAA01	3.16	Aug 23, 2029	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4417248.8	0.02	US60687YAX76	3.1	Jul 16, 2030	3.15
SK HYNIX INC 144A	Technology	Fixed Income	4418233.32	0.02	US78392BAJ61	2.35	Sep 11, 2028	4.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4419031.76	0.02	US46188BAB80	2.53	Nov 15, 2028	2.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	4415510.67	0.02	US91913YBF60	3.49	Feb 15, 2030	5.15
WEC ENERGY GROUP INC	Electric	Fixed Income	4412797.47	0.02	US92939UAL08	1.7	Jan 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4412503.35	0.02	US24422EYD56	2.08	Jun 05, 2028	4.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4408979.1	0.02	US44107TAZ93	4.08	Sep 15, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4409028.94	0.02	US842400HS51	1.45	Nov 01, 2027	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4409193.03	0.02	US744573BA31	3.58	Mar 15, 2030	4.9
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4406157.75	0.02	US42218SAF56	3.93	Jun 01, 2030	2.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4407447.02	0.02	US628530BK28	1.85	Apr 15, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4407925.61	0.02	US66989HAX61	2.43	Nov 05, 2028	3.9
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4404419.02	0.02	US125491AN04	4.3	Dec 17, 2030	3.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4404601.45	0.02	US02665WGK18	2.32	Sep 01, 2028	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4405744.15	0.02	US459506AP65	1.53	Oct 15, 2027	1.83
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4401600.66	0.02	US12592BAQ77	1.89	Apr 10, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4401348.47	0.02	US055451BC11	2.27	Sep 08, 2028	5.1
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4399006.01	0.02	US806851AR25	3.94	Jun 26, 2030	2.65
FLEX LTD	Technology	Fixed Income	4395176.87	0.02	US33938XAA37	2.85	Jun 15, 2029	4.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4395313.4	0.02	US637639AM77	2.95	Jun 26, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4396721.72	0.02	US10373QCB41	3.29	Nov 25, 2029	4.87
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4393178.89	0.02	US141781BK93	2.91	May 23, 2029	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4390197.86	0.02	US210518DW33	2.85	May 30, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4390289.14	0.02	US718172DM83	1.54	Nov 01, 2027	4.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4390980.11	0.02	US86959LAS25	2.05	May 23, 2028	4.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4386982.27	0.02	US89116CKP13	2.72	Jul 31, 2084	7.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4384764.75	0.02	US354613AL54	4.34	Oct 30, 2030	1.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4381549.02	0.02	US709599CB81	3.44	Feb 01, 2030	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4382910.97	0.02	US25389JAT34	2.09	Jul 15, 2028	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	4379390.21	0.02	US02005NBR08	1.47	Nov 15, 2027	7.1
LKQ CORP	Consumer Cyclical	Fixed Income	4377552.22	0.02	US501889AD16	2.03	Jun 15, 2028	5.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4370775.27	0.02	US80007RAQ83	2.81	Mar 08, 2029	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4371667.77	0.02	US191216DJ60	1.92	Mar 05, 2028	1.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4368823.59	0.02	US04351LAD29	4.07	Nov 15, 2030	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4369926.51	0.02	US63743HFZ01	2.27	Aug 25, 2028	4.15
BARCLAYS PLC	Banking	Fixed Income	4366348.57	0.02	US06738EBP97	4.05	Sep 23, 2035	3.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4367458.12	0.02	US478160AJ37	3.1	Sep 01, 2029	6.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4363510.63	0.02	US58933YBQ70	4.05	Sep 15, 2030	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4364443.78	0.02	US03027XBA72	3.54	Jan 15, 2030	2.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4364947.54	0.02	US36143L2L80	2.58	Jan 08, 2029	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4360128.03	0.02	US05565EAY14	1.87	Apr 12, 2028	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4357926.54	0.02	US21688ABH41	3.24	Oct 17, 2029	4.49
ENERGY TRANSFER LP	Energy	Fixed Income	4354603.43	0.02	US29273VBD10	3.52	Apr 01, 2030	5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4355493.16	0.02	US86563VBQ14	2.74	Mar 07, 2029	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4353482.26	0.02	US94106LBV09	2.66	Feb 15, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4350795.68	0.02	US459200KT76	1.28	Jul 27, 2027	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4348029.02	0.02	US049560AR65	3.28	Sep 15, 2029	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4345322.99	0.02	US709599CA09	2.95	Jul 01, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4345994.61	0.02	US44891ABL08	3.36	Apr 08, 2030	6.38
HEALTHPEAK OP LLC	Reits	Fixed Income	4346786.37	0.02	US42250PAA12	3.53	Jan 15, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4346943.09	0.02	US74834LBB53	3.93	Jun 30, 2030	2.95
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4344423.63	0.02	US89236TGU34	3.69	Feb 13, 2030	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4342496.93	0.02	US44891ACU97	2.54	Jan 08, 2029	5.3
AEGON LTD	Insurance	Fixed Income	4339069.64	0.02	US007924AJ23	1.91	Apr 11, 2048	5.5
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4340793.22	0.02	US29441WAD74	2.01	Apr 28, 2028	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4336547.65	0.02	US04685A4N87	2.0	May 09, 2028	4.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4337637.65	0.02	US83368RAM43	2.34	Sep 14, 2028	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4333480.5	0.02	US21987BBC19	4.3	Jan 15, 2031	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4330941.08	0.02	US446413BA37	3.39	Jan 15, 2030	5.35
BOEING CO	Capital Goods	Fixed Income	4331690.86	0.02	US097023CN34	3.58	Feb 01, 2030	2.95
EATON CORPORATION	Capital Goods	Fixed Income	4328161.25	0.02	US278062AK03	1.99	May 18, 2028	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4328705.92	0.02	US882508BJ22	3.89	May 04, 2030	1.75
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4326086.57	0.02	US927804FX73	0.92	Mar 15, 2027	3.5
ENBRIDGE INC	Energy	Fixed Income	4326139.99	0.02	US29250NCA19	0.93	Apr 05, 2027	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4324298.82	0.02	US29449WAR88	1.58	Nov 19, 2027	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4324991.01	0.02	US34964CAE66	3.24	Sep 15, 2029	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4321076.6	0.02	US0641598S88	1.47	Oct 27, 2082	8.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4322655.29	0.02	US05565ECQ61	1.35	Aug 13, 2027	4.6
GARTNER INC 144A	Technology	Fixed Income	4322757.48	0.02	US366651AE76	3.87	Oct 01, 2030	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4319380.92	0.02	US59217GFQ73	2.33	Sep 12, 2028	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4316751.07	0.02	US91324PDP45	2.56	Dec 15, 2028	3.88
BROADCOM INC	Technology	Fixed Income	4316845.61	0.02	US11135FCZ27	4.28	Jan 15, 2031	4.3
EQT CORP	Energy	Fixed Income	4314546.71	0.02	US26884LAG41	3.23	Feb 01, 2030	7.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4313046.76	0.02	US620076BL24	1.7	Feb 23, 2028	4.6
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4313204.69	0.02	US65540JAK43	2.15	Jul 03, 2028	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4313295.7	0.02	US718172CJ63	3.13	Aug 15, 2029	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	4309754.09	0.02	US0641598V18	2.47	Jan 27, 2084	8.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4305670.66	0.02	US609207AT22	3.74	Apr 13, 2030	2.75
ONEOK INC	Energy	Fixed Income	4305874.72	0.02	US682680CB72	1.41	Sep 24, 2027	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4306620.2	0.02	US03512TAF84	2.44	Nov 01, 2028	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	4302752.73	0.02	US06418GAD97	2.08	Jun 12, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4303736.69	0.02	US776743AG17	3.27	Sep 15, 2029	2.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4303982.73	0.02	US00388WAJ09	2.04	Apr 29, 2028	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4304301.32	0.02	US00287YEE59	4.45	Mar 15, 2031	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4304464.33	0.02	US842434CU45	3.61	Feb 01, 2030	2.55
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4304752.5	0.02	US125491AT73	2.76	May 30, 2029	7.5
AIRBNB INC	Consumer Cyclical	Fixed Income	4304773.0	0.02	US009066AC57	2.79	Mar 16, 2029	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4301053.45	0.02	US78016FZW75	1.73	Jan 12, 2028	4.9
NATIONAL GRID PLC	Electric	Fixed Income	4299067.89	0.02	US636274AD47	2.02	Jun 12, 2028	5.6
AIRBNB INC	Consumer Cyclical	Fixed Income	4299101.09	0.02	US009066AD31	4.41	Mar 16, 2031	4.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4295999.67	0.02	US38173MAD48	2.39	Dec 05, 2028	7.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4297825.58	0.02	US00138CBC10	3.34	Dec 03, 2029	4.9
S&P GLOBAL INC	Technology	Fixed Income	4293888.24	0.02	US78409VBF04	2.08	Aug 01, 2028	4.75
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	4295259.82	0.02	US534187BM06	4.11	Aug 15, 2030	2.33
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4291848.73	0.02	US962166AW45	1.42	Oct 01, 2027	6.95
BPCE SA MTN 144A	Banking	Fixed Income	4292085.92	0.02	US05578AAJ79	1.74	Jan 11, 2028	3.25
ING GROEP NV FXD-FRN	Banking	Fixed Income	4292786.95	0.02	US456837BQ51	1.87	Mar 25, 2029	4.86
EXELON CORPORATION	Electric	Fixed Income	4293167.83	0.02	US30161NBM20	2.72	Mar 15, 2029	5.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4289726.66	0.02	US133131AX02	3.04	Jul 01, 2029	3.15
SEMPRA	Natural Gas	Fixed Income	4291370.11	0.02	US816851BA63	1.19	Jun 15, 2027	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4284789.13	0.02	US233853BC34	1.68	Jan 13, 2028	4.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4280244.3	0.02	US06407EAG08	1.8	Feb 07, 2028	4.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4281399.58	0.02	US76209PAE34	2.87	May 24, 2029	5.45
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4281888.99	0.02	US78462QAE98	1.46	Sep 26, 2027	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	4282329.06	0.02	US87612KAA07	1.18	Jul 01, 2027	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4278597.42	0.02	US863667BK67	1.76	Feb 10, 2028	4.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4276781.54	0.02	US00929JAC09	3.99	Sep 15, 2030	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4276970.84	0.02	US57629WDL19	1.63	Dec 07, 2027	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4277214.25	0.02	US03040WAQ87	1.39	Sep 01, 2027	2.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4277416.03	0.02	US86563VBU26	3.21	Sep 10, 2029	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4275633.66	0.02	US72650RBN17	4.05	Sep 15, 2030	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4271826.22	0.02	US29736RAQ39	3.75	Apr 15, 2030	2.6
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4273022.64	0.02	US092914AB66	4.09	Nov 03, 2030	4.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4273081.92	0.02	US913903AW04	4.19	Oct 15, 2030	2.65
ORACLE CORPORATION	Technology	Fixed Income	4269549.64	0.02	US68389XCM56	1.97	May 06, 2028	4.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4268510.74	0.02	US833794AC42	3.89	Aug 15, 2030	5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4268808.86	0.02	US29449WAF41	1.92	Mar 08, 2028	1.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4264672.56	0.02	US020002BL42	2.94	Jun 24, 2029	5.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4265133.5	0.02	US759351AN90	2.85	May 15, 2029	3.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4265214.25	0.02	US03512TAE10	4.02	Oct 01, 2030	3.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4265621.11	0.02	US007903BJ50	1.84	Mar 24, 2028	4.32
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4266013.37	0.02	US50540RAZ55	3.58	Apr 01, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4262341.05	0.02	US89236TPF65	1.74	Jan 12, 2028	3.75
3M CO	Capital Goods	Fixed Income	4260292.98	0.02	US88579YAY77	1.49	Oct 15, 2027	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4261451.93	0.02	US44891ADB08	1.21	Jun 24, 2027	5.28
ENBRIDGE INC	Energy	Fixed Income	4258440.52	0.02	US29250NBY04	3.91	Nov 15, 2030	6.2
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4259794.67	0.02	US17289RAA41	3.71	Jun 18, 2030	5.5
VENTAS REALTY LP	Reits	Fixed Income	4255792.26	0.02	US92277GAM96	1.77	Mar 01, 2028	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4257040.05	0.02	US96122FAA57	1.82	Feb 15, 2028	4.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4254699.55	0.02	US00218QAA85	3.21	Oct 20, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4254975.05	0.02	US86562MDM91	3.0	Jul 09, 2029	5.32
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4255541.54	0.02	US92535UAB08	1.79	Nov 15, 2028	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4249226.94	0.02	US03027XAU46	2.73	Mar 15, 2029	3.95
EBAY INC	Consumer Cyclical	Fixed Income	4250057.13	0.02	US278642AU75	1.14	Jun 05, 2027	3.6
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4250227.23	0.02	US03674XAS53	1.92	Mar 01, 2030	5.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4241379.43	0.02	US440452AH36	2.14	Jun 03, 2028	1.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	4241917.34	0.02	US053332BJ06	2.99	Jul 15, 2029	5.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4235288.19	0.02	US29245JAL61	2.37	Nov 06, 2029	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4224632.11	0.02	US571676AB18	3.65	Apr 01, 2030	3.2
MASTERCARD INC	Technology	Fixed Income	4226270.46	0.02	US57636QBA13	1.71	Jan 15, 2028	4.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4222794.18	0.02	US37045VAN01	1.37	Oct 01, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4223382.6	0.02	US63743HGC07	4.18	Dec 10, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4224088.4	0.02	US718172DD84	3.89	Sep 07, 2030	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4219726.58	0.02	US05526DBP96	0.89	Apr 02, 2027	4.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4220070.07	0.02	US233853AG56	2.61	Dec 14, 2028	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4220450.11	0.02	US071813DD83	4.14	Dec 15, 2030	4.9
VISA INC	Technology	Fixed Income	4218717.88	0.02	US92826CAH51	1.43	Sep 15, 2027	2.75
AMEREN CORPORATION	Electric	Fixed Income	4215212.35	0.02	US023608AQ57	2.57	Jan 15, 2029	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4215288.11	0.02	US854502AL57	3.75	Mar 15, 2030	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4215906.6	0.02	US66989HBF47	2.8	Mar 16, 2029	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4216464.0	0.02	US02665WFY21	3.59	Mar 05, 2030	4.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4217012.58	0.02	US835495AR34	3.16	Sep 01, 2029	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4213276.05	0.02	US37045XFL55	2.42	Oct 27, 2028	4.2
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4210890.29	0.02	US74256LFE48	4.28	Jan 13, 2031	4.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4211096.17	0.02	US609207BG91	3.67	May 06, 2030	4.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4212844.63	0.02	US637639AH82	1.53	Nov 21, 2027	5.1
MPLX LP	Energy	Fixed Income	4207154.63	0.02	US55336VBN91	1.5	Dec 01, 2027	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4207554.45	0.02	US20271RAV24	1.9	Mar 14, 2028	4.42
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4208093.8	0.02	US05634WAA09	3.43	Feb 01, 2030	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4205144.34	0.02	US828807DC85	1.17	Jun 15, 2027	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4205952.27	0.02	US031162DD92	2.75	Feb 22, 2029	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4202865.7	0.02	US579780AN77	1.33	Aug 15, 2027	3.4
ENBRIDGE INC	Energy	Fixed Income	4202952.46	0.02	US29250NCJ28	3.76	Jun 20, 2030	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	4197750.45	0.02	US92345YAF34	2.71	Mar 15, 2029	4.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	4195787.17	0.02	US56585ABD37	1.84	Apr 01, 2028	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4189252.61	0.02	US361841AP42	3.46	Jan 15, 2030	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4186921.87	0.02	US87612BBG68	0.82	Jan 15, 2028	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4187817.64	0.02	US04636NAG88	3.51	Mar 03, 2030	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	4183897.78	0.02	US373334KY63	3.57	Mar 15, 2030	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4184406.65	0.02	US03076CAN65	2.45	Dec 15, 2028	5.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4184869.52	0.02	US92840VAY83	4.28	Jan 31, 2031	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4181548.68	0.02	US02344AAF57	1.86	Mar 17, 2028	4.8
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4181771.5	0.02	US05971U2J52	3.62	Jul 30, 2035	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4183341.88	0.02	US345397YT41	1.51	Nov 02, 2027	3.81
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4180661.59	0.02	US50222CAD20	2.78	Mar 23, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4180712.54	0.02	US25243YBG35	1.44	Oct 24, 2027	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4177273.31	0.02	US606822CY81	1.91	Apr 19, 2029	5.24
GXO LOGISTICS INC	Transportation	Fixed Income	4178185.47	0.02	US36262GAF81	2.75	May 06, 2029	6.25
CITIZENS BANK NA	Banking	Fixed Income	4176471.31	0.02	US75524KPG30	1.32	Aug 09, 2028	4.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4173245.63	0.02	US532457CP17	1.33	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4173297.49	0.02	US89236TLL79	2.6	Jan 05, 2029	4.65
3M CO	Capital Goods	Fixed Income	4174087.75	0.02	US88579YBQ35	3.58	Mar 15, 2030	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4168252.41	0.02	US928668BW14	2.27	Sep 12, 2028	5.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4168819.15	0.02	US709599BN39	1.21	Jul 01, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4168910.98	0.02	US86562MBC38	2.21	Jul 19, 2028	3.94
FISERV INC	Technology	Fixed Income	4170263.27	0.02	US337738BG22	2.22	Aug 21, 2028	5.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4166552.99	0.02	US50222CAE03	4.44	Mar 23, 2031	4.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	4166760.21	0.02	US577081BG67	4.06	Nov 17, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4164138.41	0.02	US713448GA00	1.75	Feb 07, 2028	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4164179.5	0.02	US539830CC15	2.67	Feb 15, 2029	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	4161405.31	0.02	US231021AZ96	4.33	Feb 15, 2031	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4162028.59	0.02	US14149YBN76	2.65	Feb 15, 2029	5.13
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	4157574.82	0.02	US53944YBG70	2.68	Feb 10, 2030	4.24
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4158804.35	0.02	US50065LAH33	2.76	Apr 03, 2029	4.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4156359.91	0.02	US67080LAC90	3.38	Jan 15, 2030	5.55
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4156688.83	0.02	US58933YBW49	2.77	Mar 15, 2029	3.85
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4156711.51	0.02	US049463AE27	3.34	Jan 15, 2030	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4153441.16	0.02	US036752AY95	2.9	Jun 15, 2029	5.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4154381.29	0.02	US92564RAL96	2.68	Feb 15, 2029	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4154498.84	0.02	US032095AH42	2.84	Jun 01, 2029	4.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4148582.94	0.02	US863667BC42	2.47	Dec 08, 2028	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4148760.45	0.02	US12592BAS34	2.76	Apr 20, 2029	5.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	4147054.19	0.02	US80281LAX38	2.31	Sep 22, 2029	4.32
CHEVRON USA INC	Energy	Fixed Income	4143931.75	0.02	US166756AR79	1.65	Jan 15, 2028	3.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4144771.63	0.02	US984851AG07	3.84	Jun 04, 2030	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4139181.77	0.02	US693475AT21	1.12	May 19, 2027	3.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4139387.79	0.02	US06675FBB22	2.15	Jul 13, 2028	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4140544.68	0.02	US94106LBX64	1.2	Jul 03, 2027	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4134411.68	0.02	US58933YBP97	1.45	Sep 15, 2027	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4134548.74	0.02	US03027XAR17	1.7	Jan 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4135187.38	0.02	US86562MDC10	3.79	Jul 13, 2030	5.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4136300.91	0.02	US448579AR35	2.95	Jun 30, 2029	5.25
AMEREN CORPORATION	Electric	Fixed Income	4132964.15	0.02	US023608AJ15	4.33	Jan 15, 2031	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4133298.6	0.02	US31620MBS44	1.9	Mar 01, 2028	1.65
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4133413.02	0.02	US31429KAP84	3.99	Aug 26, 2030	4.57
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4128824.0	0.02	US05971U2H96	3.57	Mar 10, 2035	5.8
ADOBE INC	Technology	Fixed Income	4129579.92	0.02	US00724PAJ84	3.42	Jan 17, 2030	4.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4125592.88	0.02	US04020EAB39	3.02	Aug 15, 2029	6.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4127186.62	0.02	US74460WAD92	2.04	May 01, 2028	1.85
PARAMOUNT GLOBAL	Communications	Fixed Income	4127221.67	0.02	US925524AH30	3.69	Jul 30, 2030	7.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4127431.9	0.02	US034863BB50	2.76	Mar 16, 2029	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4123572.67	0.02	US83368RBM34	1.19	Jun 15, 2027	4.68
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4124595.65	0.02	US14149YBU10	4.02	Sep 15, 2030	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4122895.82	0.02	US63861VAP22	4.01	Sep 30, 2030	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4119493.77	0.02	US98978VAS25	3.89	May 15, 2030	2.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	4120168.88	0.02	US017175AE07	3.72	May 15, 2030	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4117340.86	0.02	US571903BN26	2.3	Oct 15, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4118515.45	0.02	US742718EV74	1.36	Aug 11, 2027	2.85
MOSAIC CO/THE	Basic Industry	Fixed Income	4115207.1	0.02	US61945CAG87	1.49	Nov 15, 2027	4.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4116229.69	0.02	US744320BH48	3.85	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4112530.3	0.02	US21036PAY43	1.77	Feb 15, 2028	3.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4113641.04	0.02	US04685A4C23	3.2	Oct 08, 2029	4.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4110391.99	0.02	US882508CG73	2.65	Feb 08, 2029	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4111533.95	0.02	US59523UAQ04	2.72	Mar 15, 2029	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4111762.1	0.02	US69371RT635	1.87	Mar 03, 2028	4.55
JD.COM INC	Consumer Cyclical	Fixed Income	4108171.41	0.02	US47215PAE60	3.48	Jan 14, 2030	3.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4108954.04	0.02	US92556VAC00	1.23	Jun 22, 2027	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4106643.4	0.02	US03027XAP50	1.24	Jul 15, 2027	3.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4103508.87	0.02	US904764BS55	2.28	Sep 08, 2028	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	4104026.45	0.02	US260543CY77	2.38	Nov 30, 2028	4.8
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4102127.31	0.02	US28176EAD04	1.99	Jun 15, 2028	4.3
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4102295.44	0.02	US49271VAW00	0.9	Mar 15, 2027	5.1
CROWN CASTLE INC	Communications	Fixed Income	4096524.91	0.02	US22822VAZ40	0.97	Mar 15, 2027	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4094120.73	0.02	US828807DE42	1.57	Dec 01, 2027	3.38
HF SINCLAIR CORP	Energy	Fixed Income	4092693.68	0.02	US403949AR17	4.15	Jan 15, 2031	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4092786.89	0.02	US126650DH04	0.96	Apr 01, 2027	3.63
PHILLIPS 66 CO	Energy	Fixed Income	4090328.97	0.02	US718547AT95	1.56	Dec 01, 2027	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4090961.57	0.02	US05565ECH62	0.99	Apr 02, 2027	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4080914.21	0.02	US084664CU37	3.77	Mar 12, 2030	1.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4082633.33	0.02	US49271VAJ98	3.74	May 01, 2030	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4077747.35	0.02	US015271AU38	4.09	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4077811.39	0.02	US907818CF33	2.61	Feb 01, 2029	6.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4071868.68	0.02	US226373AR90	0.94	Feb 01, 2029	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4072263.11	0.02	US94106LBE83	1.54	Nov 15, 2027	3.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	4071542.47	0.02	US87020PAT49	1.41	Sep 20, 2027	5.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4068032.48	0.02	US03027XCC20	2.12	Jul 15, 2028	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4068687.53	0.02	US46590XAN66	2.7	Feb 02, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4058183.76	0.02	US09261XAJ19	1.89	Apr 13, 2028	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4059174.58	0.02	US38152BAC54	3.54	May 06, 2030	6.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4056080.22	0.02	US053332BM35	3.73	Jun 15, 2030	5.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4052382.39	0.02	US681936BF65	0.87	Apr 01, 2027	4.5
PNC BANK NA	Banking	Fixed Income	4052992.93	0.02	US69349LAS79	3.35	Oct 22, 2029	2.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4053415.55	0.02	US200447AN00	3.4	Jan 24, 2030	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4053470.49	0.02	US64952WFN83	3.76	Jun 03, 2030	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4049149.14	0.02	US632525CJ86	2.1	Jun 13, 2028	4.31
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4051308.37	0.02	US830505BB89	2.73	Mar 05, 2029	5.38
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4048076.28	0.02	XS3202735521	2.41	Oct 22, 2028	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4044640.16	0.02	US09261BAC46	2.31	Aug 05, 2028	1.63
EQUIFAX INC	Technology	Fixed Income	4045680.23	0.02	US294429AX37	3.18	Sep 15, 2029	4.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	4046816.87	0.02	US59524QAA31	1.93	May 15, 2028	4.1
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4042522.89	0.02	US194162AT02	3.67	May 01, 2030	4.2
ONEOK INC	Energy	Fixed Income	4042716.55	0.02	US682680AW38	2.7	Mar 15, 2029	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4044093.86	0.02	US53944YAS28	0.95	Mar 18, 2028	3.75
UNION ELECTRIC CO	Electric	Fixed Income	4040236.25	0.02	US906548CR12	3.69	Mar 15, 2030	2.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4040595.38	0.02	US09951LAA17	2.03	Sep 01, 2028	3.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4041336.73	0.02	US05401ABA88	3.96	Oct 10, 2030	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4041364.75	0.02	US487836BW75	1.9	May 15, 2028	4.3
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4038982.26	0.02	US03770DAL73	4.17	Jan 23, 2031	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4039308.74	0.02	US24422EWE57	2.87	Apr 18, 2029	3.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4039600.65	0.02	US89352HBG39	3.4	Jun 01, 2065	7.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4036891.86	0.02	US89236TKU87	3.72	May 17, 2030	4.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4037680.07	0.02	US134429BN85	2.67	Mar 21, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4033426.74	0.02	US89236TKL88	1.55	Nov 10, 2027	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	4031501.54	0.02	US404119CY34	1.8	Mar 01, 2028	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4032168.64	0.02	US31620MCA27	1.89	Mar 10, 2028	4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4029068.98	0.02	US57629W6H81	2.09	Jun 14, 2028	5.05
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	4026724.32	0.02	US06406RCG02	2.65	Jan 22, 2030	4.03
EQUINIX INC	Technology	Fixed Income	4027105.24	0.02	US29444UBL98	1.94	Mar 15, 2028	1.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4024977.48	0.02	US40139LBN29	4.03	Oct 06, 2030	4.33
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4025224.35	0.02	US292480AK65	0.82	Mar 15, 2027	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4022289.92	0.02	US742718GF07	2.67	Jan 29, 2029	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4023070.23	0.02	US882508BV59	1.77	Feb 15, 2028	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4023813.81	0.02	US002824BQ25	4.08	Jun 30, 2030	1.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4020402.04	0.02	US06407EAH80	2.65	Jan 30, 2029	5.08
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	4021988.14	0.02	US53359KAA97	3.43	Jan 13, 2030	5.3
SOFTBANK CORP 144A	Communications	Fixed Income	4017890.04	0.02	US83405KAA07	3.82	Jul 09, 2030	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4018023.26	0.02	US03027XCG34	2.64	Feb 15, 2029	5.2
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	4016219.6	0.02	US06368MK785	2.79	Mar 19, 2030	4.34
NGPL PIPECO LLC 144A	Energy	Fixed Income	4016779.13	0.02	US62912XAF15	1.05	Aug 15, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4016797.84	0.02	US718172CP24	3.85	May 01, 2030	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4013818.9	0.02	US13607P7Y41	3.94	Oct 28, 2085	7.0
EXPAND ENERGY CORP	Energy	Fixed Income	4014084.51	0.02	US845467AR03	0.97	Feb 01, 2029	5.38
HEALTHPEAK OP LLC	Reits	Fixed Income	4014680.23	0.02	US40414LAR06	3.05	Jul 15, 2029	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4015073.93	0.02	US03073EAP07	1.61	Dec 15, 2027	3.45
MASTEC INC.	Industrial Other	Fixed Income	4015119.75	0.02	US576323AT63	2.87	Jun 15, 2029	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4011183.61	0.02	US03027XBJ81	1.82	Jan 31, 2028	1.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4012957.06	0.02	US44107TAY29	3.43	Dec 15, 2029	3.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4009211.74	0.02	US78448TAH59	1.91	May 03, 2028	5.45
NISOURCE INC	Natural Gas	Fixed Income	4010841.78	0.02	US65473PAL94	4.63	Feb 15, 2031	1.7
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4007489.74	0.02	US31429KAK97	1.88	Mar 14, 2028	5.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4008680.44	0.02	US50205MAG42	3.54	Apr 02, 2030	5.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4004255.42	0.02	US21037XAC48	2.69	Feb 16, 2029	5.16
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4006145.98	0.02	US654579AF81	1.4	Sep 19, 2047	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4002843.94	0.02	US66815L2K46	1.44	Sep 15, 2027	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3999663.32	0.02	US78355HKW87	2.0	Jun 01, 2028	5.25
ENSTAR GROUP LTD	Insurance	Fixed Income	3995559.63	0.02	US29359UAB52	2.82	Jun 01, 2029	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	3996108.06	0.02	US126117AV22	2.8	May 01, 2029	3.9
HP INC	Technology	Fixed Income	3996206.12	0.02	US40434LAR69	3.57	Apr 25, 2030	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3996681.96	0.02	US713448FR44	1.98	May 15, 2028	4.45
CHEVRON USA INC	Energy	Fixed Income	3992806.6	0.02	US166756AL00	1.37	Aug 12, 2027	1.02
NRG ENERGY INC 144A	Electric	Fixed Income	3989619.13	0.02	US629377DA71	3.99	Oct 15, 2030	4.73
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3990099.47	0.02	US872882AF24	1.49	Sep 28, 2027	1.0
XCEL ENERGY INC	Electric	Fixed Income	3986944.88	0.02	US98389BAV27	1.92	Jun 15, 2028	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3985168.87	0.02	US74834LBF67	3.36	Dec 15, 2029	4.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3985675.44	0.02	US74350LAA26	2.7	Apr 01, 2029	5.25
ANALOG DEVICES INC	Technology	Fixed Income	3985965.3	0.02	US032654AU97	2.43	Oct 01, 2028	1.7
NORDSON CORPORATION	Capital Goods	Fixed Income	3982843.8	0.02	US655663AC62	3.37	Dec 15, 2029	4.5
STATE STREET CORP	Banking	Fixed Income	3980140.28	0.02	US857477CW15	3.55	Feb 28, 2030	4.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3977935.1	0.02	US713448GH52	3.86	Jul 23, 2030	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3978013.9	0.02	US76209PAD50	4.2	Jan 11, 2031	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3975186.84	0.02	US12505BAJ98	3.76	Jun 15, 2030	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3975319.23	0.02	US032095AT89	2.06	Jun 12, 2028	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3975727.02	0.02	US03073EAW57	3.34	Dec 15, 2029	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3975847.32	0.02	US756109BR47	3.54	Mar 15, 2030	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3976760.97	0.02	US00914AAU60	1.72	Feb 01, 2028	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	3973650.46	0.02	US501044DL23	2.51	Jan 15, 2029	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3973730.52	0.02	US69371RS801	2.67	Jan 31, 2029	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	3970658.79	0.02	US404280CK33	4.08	Aug 18, 2031	2.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3969010.53	0.02	US031162DV90	4.38	Feb 19, 2031	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3969337.1	0.02	US98978VAL71	1.43	Sep 12, 2027	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3969429.97	0.02	US361841AL38	2.49	Jan 15, 2029	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3970015.67	0.02	US01609WBM38	3.69	May 26, 2030	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3970225.27	0.02	US548661ED58	2.41	Sep 15, 2028	1.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3966515.36	0.02	US42225UAG94	3.61	Feb 15, 2030	3.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3967043.29	0.02	US02344BAA44	2.83	May 23, 2029	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3967424.23	0.02	US03040WAU99	2.92	Jun 01, 2029	3.45
SEMPRA	Natural Gas	Fixed Income	3968248.87	0.02	US816851BP33	2.77	Apr 01, 2029	3.7
M&T BANK CORPORATION	Banking	Fixed Income	3963972.62	0.02	US55261FAY07	3.77	Jul 08, 2031	5.18
WESTPAC BANKING CORP	Banking	Fixed Income	3962392.02	0.02	US961214EL30	3.59	Jan 16, 2030	2.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3962693.46	0.02	US50540RAW25	3.42	Dec 01, 2029	2.95
AMDOCS LTD	Technology	Fixed Income	3963170.22	0.02	US02342TAE91	3.94	Jun 15, 2030	2.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3959436.03	0.02	US24422EYF05	4.05	Oct 15, 2030	4.38
ONEOK INC	Energy	Fixed Income	3957628.81	0.02	US682680AY93	3.19	Sep 01, 2029	3.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3957884.15	0.02	US469814AB34	2.18	Aug 18, 2028	6.35
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3955184.3	0.02	US830505BE29	2.07	Jun 02, 2028	4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3955270.64	0.02	US06675DCE04	1.27	Jul 13, 2027	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3950870.11	0.02	US50205MAB54	2.29	Sep 25, 2028	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3947810.95	0.02	US92344GAM87	3.93	Dec 01, 2030	7.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3944724.39	0.02	US00928QAY70	2.62	Feb 15, 2029	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3938200.4	0.02	US871829BF39	1.25	Jul 15, 2027	3.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3938630.25	0.02	US66980P2C23	2.35	Nov 09, 2028	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3938906.42	0.02	US855244AP46	1.81	Mar 01, 2028	3.5
ATLASSIAN CORP	Technology	Fixed Income	3938919.19	0.02	US049468AA91	2.82	May 15, 2029	5.25
CROWN CASTLE INC	Communications	Fixed Income	3936569.09	0.02	US22822VAR24	3.9	Jul 01, 2030	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3933215.9	0.02	US58013MFZ23	3.68	May 15, 2030	4.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	3933493.89	0.02	US29446MAK80	3.87	May 22, 2030	2.38
KEYCORP MTN	Banking	Fixed Income	3934113.61	0.02	US49326EEJ82	3.3	Oct 01, 2029	2.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	3931824.9	0.02	US24703TAH95	3.64	Jul 15, 2030	6.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3932286.33	0.02	US06675DCR17	2.35	Oct 16, 2028	4.59
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3927023.15	0.02	US902494BL61	2.71	Mar 15, 2029	5.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3927758.58	0.02	US302635AK33	2.41	Oct 12, 2028	3.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	3921703.87	0.02	US099724AP16	3.08	Aug 15, 2029	4.95
VIDEOTRON LTD 144A	Communications	Fixed Income	3922104.57	0.02	US92660FAN42	2.57	Jun 15, 2029	3.63
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3923232.94	0.02	US608190AM61	2.21	Sep 18, 2028	5.85
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3919836.53	0.02	US89116C4H77	3.94	Oct 31, 2085	6.35
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3920524.19	0.02	US286181AK85	2.4	Dec 04, 2028	6.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3921117.19	0.02	US74256LEY11	2.64	Jan 25, 2029	5.1
CROWN CASTLE INC	Communications	Fixed Income	3917258.2	0.02	US22822VBB62	2.27	Sep 01, 2028	4.8
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3914659.92	0.02	US500631AY22	1.9	Apr 06, 2028	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3915164.64	0.02	US636180BT74	3.54	Mar 15, 2030	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3915386.09	0.02	US00914AAK88	4.26	Dec 01, 2030	3.13
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3916043.15	0.02	US30217AAB98	2.59	Feb 01, 2029	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3910068.63	0.02	US29278GAW87	1.15	Jun 15, 2027	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3907893.75	0.02	US141781CE25	1.76	Feb 11, 2028	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3903665.07	0.02	US609207BA22	0.96	Mar 17, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3904550.73	0.02	US24422EXV63	1.28	Jul 15, 2027	4.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3901782.82	0.02	US566539AA08	3.14	Nov 04, 2029	6.4
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3902779.04	0.02	US08652BAB53	4.23	Oct 01, 2030	1.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3900962.72	0.02	US046353AN82	1.17	Jun 12, 2027	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3898040.17	0.02	US68233JBU79	3.81	May 15, 2030	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3898765.92	0.02	US378272BP27	3.79	Oct 06, 2030	6.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3896040.0	0.02	US026874DW49	3.64	May 07, 2030	4.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3893972.42	0.02	US55608PBT03	1.24	Jul 02, 2027	5.27
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3887712.39	0.02	US457187AC60	3.86	Jun 01, 2030	2.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3887739.78	0.02	US224044CL98	4.24	Oct 01, 2030	1.8
HUMANA INC	Insurance	Fixed Income	3885894.58	0.02	US444859BT81	2.76	Mar 23, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3883849.41	0.02	US681936BP48	3.76	Jul 01, 2030	5.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3884511.57	0.02	US754730AG43	3.49	Apr 01, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3884707.16	0.02	US65339KCN81	3.49	Feb 28, 2030	5.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3885290.3	0.02	US829932AB85	2.67	Mar 11, 2029	6.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3880831.92	0.02	US64952WCX92	1.75	Jan 10, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3881126.1	0.02	US02665WGD74	1.26	Jul 09, 2027	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	3882384.0	0.02	US87612GAR20	2.6	Jan 15, 2029	4.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3879006.99	0.02	US02666TAK34	3.75	Jun 15, 2030	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3879109.62	0.02	US74460DAD12	2.84	May 01, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3879448.86	0.02	US86562MAV28	1.51	Oct 18, 2027	3.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3877247.16	0.02	US631005BJ39	3.65	Apr 09, 2030	3.4
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3874494.96	0.02	US637639AN50	1.13	May 20, 2027	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3872973.39	0.02	US883556CK68	2.47	Oct 15, 2028	1.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3873162.79	0.02	US05369AAA97	1.5	Nov 01, 2027	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	3873183.01	0.02	US281020AM97	1.84	Mar 15, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3873965.8	0.02	US86562MBG42	2.39	Oct 16, 2028	4.31
STATE STREET CORP	Banking	Fixed Income	3870325.71	0.02	US857477BG73	3.62	Jan 24, 2030	2.4
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3870985.27	0.02	US095924AB26	1.85	Mar 15, 2028	6.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3866122.34	0.02	US58769JAZ03	1.57	Nov 15, 2027	4.9
COTERRA ENERGY INC	Energy	Fixed Income	3866753.58	0.02	US127097AG80	1.06	May 15, 2027	3.9
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	3863416.92	0.02	US82983PAA12	3.22	Nov 25, 2029	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3863906.95	0.02	US64952WFK45	3.36	Dec 05, 2029	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3864730.41	0.02	US00914AAT97	1.57	Dec 15, 2027	5.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3861003.52	0.02	US42824CBP32	2.09	Jul 01, 2028	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3861372.83	0.02	US00846UAL52	3.28	Sep 15, 2029	2.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3854781.1	0.02	US902133BC02	4.33	Feb 09, 2031	4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3855617.19	0.02	US74368CAY03	4.24	Sep 21, 2030	1.74
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3852818.36	0.02	US606790AE36	4.25	Jan 14, 2031	4.56
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3853405.78	0.02	US78448TAN28	3.53	Apr 01, 2030	5.1
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3850267.2	0.02	US113004AB12	4.08	Nov 15, 2030	4.65
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3850989.25	0.02	US879360AD71	1.95	Apr 01, 2028	2.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3851376.69	0.02	US034863AR12	1.02	Apr 10, 2027	4.75
KASPIKZ AO 144A	Technology	Fixed Income	3847324.44	0.02	US466281AA01	3.36	Mar 26, 2030	6.25
FLEX LTD	Technology	Fixed Income	3847515.77	0.02	US33938XAB10	3.6	May 12, 2030	4.88
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3848092.47	0.02	US36266GAD97	2.52	Dec 15, 2028	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3845477.14	0.02	US44891ADW45	3.75	Jun 24, 2030	5.1
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3843193.45	0.02	US74947LAE48	3.17	Sep 27, 2029	4.75
HEICO CORP	Capital Goods	Fixed Income	3841955.78	0.02	US422806AA75	2.16	Aug 01, 2028	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3842147.76	0.02	US539830BV05	1.5	Nov 15, 2027	5.1
LINDE INC	Basic Industry	Fixed Income	3842219.68	0.02	US74005PBT03	4.22	Aug 10, 2030	1.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	3842255.49	0.02	US91913YAV20	1.95	Jun 01, 2028	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3842506.95	0.02	US60687YBL20	4.17	Sep 08, 2031	1.98
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3838690.51	0.02	US86959LAL71	1.18	Jun 10, 2027	3.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3840049.67	0.02	US302635AP20	3.36	Jan 15, 2030	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3834251.59	0.02	US44891ABT34	1.76	Jan 10, 2028	1.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3835259.11	0.02	US10922NAC74	1.21	Jun 22, 2027	3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3832209.32	0.02	US64952WFG33	2.93	Jun 06, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3829675.02	0.02	US64953BBW72	1.97	Apr 25, 2028	4.4
VENTAS REALTY LP	Reits	Fixed Income	3827528.4	0.02	US92277GAU13	3.53	Jan 15, 2030	3.0
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3827844.54	0.02	US872287AL19	1.79	Feb 15, 2028	7.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3828172.1	0.02	US49338LAE39	0.86	Apr 06, 2027	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3828399.65	0.02	US13607LWV16	2.25	Oct 03, 2028	5.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3823185.98	0.02	US744573AV86	1.49	Nov 15, 2027	5.85
BPCE SA MTN 144A	Banking	Fixed Income	3823979.2	0.02	US05578AE465	1.28	Jul 19, 2027	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3824059.9	0.02	US341081GP62	3.65	May 15, 2030	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3824330.66	0.02	US075887CR80	2.64	Feb 08, 2029	4.87
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3816303.35	0.02	US83007CAB81	1.36	Sep 01, 2027	4.91
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3816562.91	0.02	US79587J2C65	3.76	Jun 12, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3817378.15	0.02	US02665WGR60	2.62	Jan 08, 2029	4.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3817884.04	0.02	US05369AAN19	1.85	Apr 15, 2028	6.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3815008.65	0.02	US11134LAR06	1.69	Jan 15, 2028	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3815557.89	0.02	US06418BAE83	0.96	Mar 11, 2027	2.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3809697.24	0.02	US00928QAU58	1.78	Jan 26, 2028	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3808025.71	0.02	US02665WEB37	2.69	Jan 12, 2029	2.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3808292.71	0.02	US743674BF93	4.22	Jan 15, 2031	4.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3808335.77	0.02	US681936BM17	4.4	Feb 01, 2031	3.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3808758.11	0.02	US26867LAN01	2.28	Aug 15, 2028	4.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3804879.47	0.02	US361841AQ25	4.28	Jan 15, 2031	4.0
CROWN CASTLE INC	Communications	Fixed Income	3805389.87	0.02	US22822VAL53	2.63	Feb 15, 2029	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3803163.08	0.02	US40139LBP76	4.2	Dec 11, 2030	4.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3802051.52	0.02	US045054AJ25	1.56	May 01, 2028	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3797919.81	0.02	US744573AW69	2.29	Oct 15, 2028	5.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3799536.27	0.02	US292480AL49	1.86	May 15, 2028	4.95
DUKE ENERGY CORP	Electric	Fixed Income	3794177.45	0.02	US26441CCC73	2.55	Jan 05, 2029	4.85
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3794599.99	0.02	US009279AA86	1.0	Apr 10, 2027	3.15
ONEOK INC	Energy	Fixed Income	3795302.52	0.02	US682680BE21	4.01	Jan 15, 2031	6.35
APPLE INC	Technology	Fixed Income	3792579.62	0.02	US037833EU05	3.67	May 10, 2030	4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3792908.92	0.02	US233853AZ38	3.1	Sep 25, 2029	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3784752.04	0.02	US26444HAJ05	4.01	Jun 15, 2030	1.75
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3786206.83	0.02	US44891ABP12	1.52	Oct 15, 2027	2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3782343.51	0.02	US21688ABP66	2.4	Oct 17, 2028	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3783339.3	0.02	US91324PFP27	4.25	Jan 15, 2031	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3777760.92	0.02	US808513AU91	1.72	Jan 25, 2028	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3775659.35	0.02	US65535HBC25	2.98	Jul 06, 2029	5.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3777031.84	0.02	US58013MFU36	2.21	Aug 14, 2028	4.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3773227.13	0.02	US09681LAE02	1.39	Sep 18, 2027	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3773808.82	0.02	US205887CK64	3.86	Aug 01, 2030	5.0
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3774339.65	0.02	US62915W2A05	3.45	Jan 23, 2030	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3771593.26	0.02	US13607PHS65	3.19	Sep 11, 2030	4.63
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3772794.9	0.02	US344045AA72	1.77	Apr 29, 2029	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3769001.47	0.02	US14913R2G11	1.46	Sep 14, 2027	1.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3770201.96	0.02	US05401AAR23	1.61	Nov 18, 2027	2.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3766836.55	0.02	US928668CM23	3.08	Aug 15, 2029	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3766859.26	0.02	US609207BC87	2.68	Feb 20, 2029	4.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3767905.86	0.02	US577081BD37	0.68	Dec 15, 2027	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3768516.19	0.02	US26442CAX20	2.39	Nov 15, 2028	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3764684.66	0.02	US970648AP60	4.38	Mar 15, 2031	4.55
CHEVRON USA INC	Energy	Fixed Income	3764833.11	0.02	US166756AS52	3.24	Oct 15, 2029	3.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3765700.55	0.02	US24820RAG39	2.45	Dec 01, 2028	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3762306.15	0.02	US98956PBB76	3.5	Feb 19, 2030	5.05
BROADCOM INC	Technology	Fixed Income	3759965.98	0.02	US11135FBD24	3.49	Apr 15, 2030	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3760482.32	0.02	US57629WCW82	4.3	Oct 09, 2030	1.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3752235.42	0.02	US571748BN17	4.31	Nov 15, 2030	2.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3752270.44	0.02	US731572AB96	3.89	Jun 15, 2030	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3749733.89	0.02	US863667AQ47	1.8	Mar 07, 2028	3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3746637.38	0.02	US71568PAL31	3.59	Feb 05, 2030	3.38
ALLY FINANCIAL INC	Banking	Fixed Income	3747360.78	0.02	US02005NBP42	2.5	Nov 02, 2028	2.2
INTUIT INC	Technology	Fixed Income	3747841.23	0.02	US46124HAD89	4.09	Jul 15, 2030	1.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3744337.66	0.02	US641062BG80	3.53	Mar 14, 2030	4.95
EBAY INC	Consumer Cyclical	Fixed Income	3745032.79	0.02	US278642BD42	2.74	Mar 06, 2029	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3745622.43	0.02	US67103HAH03	2.89	Jun 01, 2029	3.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3742479.32	0.02	US88034QAC15	4.0	Aug 15, 2030	3.25
ENTERGY CORPORATION	Electric	Fixed Income	3738082.63	0.02	US29364GAN34	2.16	Jun 15, 2028	1.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3735133.06	0.02	US559222AV67	3.94	Jun 15, 2030	2.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3735558.39	0.02	US958667AF48	2.52	Jan 15, 2029	6.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3737162.73	0.02	US14913R3A32	1.36	Aug 12, 2027	3.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3733208.03	0.02	US637639AQ81	3.69	May 20, 2030	4.7
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3733956.59	0.02	US00203QAE70	2.99	Jun 20, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	3734046.18	0.02	US57636QAJ31	1.78	Feb 26, 2028	3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3734332.36	0.02	US233851DW14	3.2	Aug 15, 2029	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3731676.81	0.02	US14913UAR14	1.49	Oct 15, 2027	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3730123.49	0.02	US747525BU62	3.7	May 20, 2030	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3727496.35	0.02	US842434CW01	1.04	Apr 15, 2027	2.95
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3725602.88	0.02	US00914QAA58	1.84	Apr 01, 2028	5.85
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3719341.33	0.02	US286181AP72	3.51	Mar 25, 2030	5.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3721410.21	0.02	US00774MBK09	3.3	Mar 10, 2055	6.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3717151.31	0.02	US00928QAX97	2.09	Jul 18, 2028	6.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3717457.58	0.02	US00138CBA53	2.97	Jun 24, 2029	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	3718443.54	0.02	US04686JAB70	3.37	Apr 03, 2030	6.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3715427.34	0.02	US04685A2R10	4.3	Nov 19, 2030	2.55
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3715991.32	0.02	US24872BAB62	3.18	Sep 11, 2029	4.42
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3716869.55	0.02	US59217GCK31	1.44	Sep 19, 2027	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3712594.5	0.02	US13645RBJ23	3.54	Mar 30, 2030	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3712639.62	0.02	US74834LBA70	2.94	Jun 30, 2029	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	3712915.78	0.02	US29446MAM47	3.99	Sep 03, 2030	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3710682.6	0.02	US369550BL15	0.95	Apr 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3705938.14	0.02	US24422EUY30	3.14	Jul 18, 2029	2.8
3M CO MTN	Capital Goods	Fixed Income	3704001.45	0.02	US88579YBC49	2.29	Sep 14, 2028	3.63
S&P GLOBAL INC 144A	Technology	Fixed Income	3704060.59	0.02	US78409VBT08	4.27	Jan 15, 2031	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3704080.56	0.02	US94106BAA98	3.6	Feb 01, 2030	2.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3704658.47	0.02	US89788MAC64	1.35	Aug 03, 2027	1.13
STATE STREET CORP	Banking	Fixed Income	3705130.85	0.02	US857477BN25	3.65	Mar 30, 2031	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	3701516.87	0.02	US036752BH53	2.33	Sep 15, 2028	4.0
NOV INC	Energy	Fixed Income	3703486.98	0.02	US637071AM31	3.36	Dec 01, 2029	3.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3700563.31	0.02	US09261HBS58	3.52	Apr 01, 2030	5.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3700905.89	0.02	US00913RAF38	3.29	Sep 10, 2029	2.25
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3696877.57	0.02	US731068AA07	2.66	Mar 15, 2029	6.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3696894.54	0.02	US09261HBC07	2.36	Nov 27, 2028	7.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3697242.06	0.02	US24422EXR51	1.18	Jun 11, 2027	4.9
BPCE SA MTN 144A	Banking	Fixed Income	3695419.91	0.02	US05571AAX37	2.9	May 30, 2029	5.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3696792.94	0.02	US09256BAL18	3.56	Jan 10, 2030	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3693614.44	0.02	US59217GFU85	4.29	Jan 12, 2031	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3694251.81	0.02	US58769JBA43	3.28	Nov 15, 2029	5.1
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3691808.14	0.02	US892356AA40	4.33	Nov 01, 2030	1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3689876.7	0.02	US57629W5B21	2.62	Jan 17, 2029	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3690025.13	0.02	US35671DCH61	2.42	Aug 01, 2030	4.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3685772.57	0.02	US009158AY27	1.13	May 15, 2027	1.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3685952.57	0.02	US166754AS05	2.02	Jun 01, 2028	3.7
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3686745.53	0.02	US45262BAJ26	2.11	Jun 30, 2028	4.5
MOODYS CORPORATION	Technology	Fixed Income	3683743.5	0.02	US615369AM79	1.72	Jan 15, 2028	3.25
EQUIFAX INC	Technology	Fixed Income	3683871.53	0.02	US294429AS42	3.79	May 15, 2030	3.1
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3684807.93	0.02	US00084DBH26	2.17	Jul 07, 2028	4.2
EQT CORP	Energy	Fixed Income	3679332.51	0.02	US26884LAQ23	1.82	Apr 01, 2028	5.7
BPCE SA 144A	Banking	Fixed Income	3679797.14	0.02	US05578AAN81	3.29	Oct 01, 2029	2.7
TRIMBLE INC	Technology	Fixed Income	3681052.28	0.02	US896239AC42	1.97	Jun 15, 2028	4.9
PNC BANK NA	Banking	Fixed Income	3676662.61	0.02	US69353RFJ23	1.76	Jan 22, 2028	3.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3676936.24	0.02	US71427QAA67	1.98	Apr 01, 2028	1.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3677470.29	0.02	US093662AH70	3.97	Aug 15, 2030	3.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3675127.89	0.02	US66980P2D06	3.39	Jan 14, 2030	5.25
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3675138.36	0.02	US50048WAB46	3.97	Sep 18, 2030	4.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3676600.67	0.02	US637639AK12	2.0	May 30, 2028	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3672656.53	0.02	US26444HAE18	2.11	Jul 15, 2028	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3672780.07	0.02	US05723KAG58	3.32	Nov 07, 2029	3.14
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3673836.23	0.02	US2027A0KK42	0.97	Mar 14, 2027	2.55
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3670681.89	0.02	US723484AN13	3.64	May 15, 2030	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3665574.14	0.02	US904764BU02	1.31	Aug 12, 2027	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3662083.76	0.02	US00774MBR51	4.09	Nov 15, 2030	4.38
LEIDOS INC	Technology	Fixed Income	3658949.26	0.02	US52532XAF24	3.65	May 15, 2030	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3659567.6	0.02	US303901BF83	3.58	Apr 29, 2030	4.63
ARROW ELECTRONICS INC	Technology	Fixed Income	3659896.94	0.02	US04273WAF86	3.09	Aug 21, 2029	5.15
AES CORPORATION (THE) 144A	Electric	Fixed Income	3656475.35	0.02	US00130HCC79	3.87	Jul 15, 2030	3.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3658261.67	0.02	US45115AAA25	1.04	May 08, 2027	5.81
INGERSOLL RAND INC	Capital Goods	Fixed Income	3654352.25	0.02	US45687VAC00	1.13	Jun 15, 2027	5.2
GARTNER INC 144A	Technology	Fixed Income	3655645.11	0.02	US366651AG25	2.91	Jun 15, 2029	3.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3652395.59	0.02	US10922NAG88	3.55	May 15, 2030	5.63
EQUIFAX INC	Technology	Fixed Income	3652980.5	0.02	US294429AV70	1.59	Dec 15, 2027	5.1
EDISON INTERNATIONAL	Electric	Fixed Income	3653107.45	0.02	US281020BC07	3.5	Mar 15, 2030	6.25
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3653458.62	0.02	US23302JAC99	4.03	Oct 16, 2030	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3649739.58	0.02	US03027XBY58	1.83	Mar 15, 2028	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3650112.0	0.02	US66815L2Z15	4.3	Jan 13, 2031	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3650495.79	0.02	US893574AP88	3.77	May 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3649203.45	0.02	US928668CV22	1.44	Sep 11, 2027	4.45
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3649624.43	0.02	US03770DAK90	3.88	Aug 30, 2030	5.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3646879.0	0.02	US12505BAH33	2.69	Apr 01, 2029	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3646966.19	0.02	US05369AAS06	3.55	Apr 10, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	3644701.69	0.02	US20030NDK46	0.97	Apr 01, 2027	3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3641239.19	0.02	US960386AS98	3.7	May 29, 2030	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3641461.91	0.02	US709599CC64	4.25	Jan 15, 2031	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3642615.49	0.02	US25243YAZ25	1.94	May 18, 2028	3.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	3638929.0	0.02	US87165BAZ67	4.24	Feb 25, 2032	4.95
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3639133.93	0.02	US17287HAF73	4.28	Feb 14, 2031	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3634163.77	0.02	US64952WFF59	2.66	Jan 29, 2029	4.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3632039.56	0.02	US85855CAM29	1.79	Mar 17, 2028	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3632113.25	0.02	US26442UAH77	2.75	Mar 15, 2029	3.45
CDW LLC	Technology	Fixed Income	3632869.03	0.02	US12513GBK40	3.53	Mar 01, 2030	5.1
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3633676.52	0.02	US17288XAD66	3.38	Jan 23, 2030	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	3631252.56	0.02	US30040WBB37	4.16	Dec 15, 2030	4.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3627666.77	0.02	US21036PBS65	3.63	May 01, 2030	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3628423.96	0.02	US69371RT304	1.33	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3626999.14	0.02	US03027XCL29	3.46	Jan 31, 2030	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3622930.03	0.02	US69370PAF80	3.55	Jan 21, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3624102.87	0.02	US928668BT84	2.89	Jun 08, 2029	4.6
PHILLIPS 66 CO	Energy	Fixed Income	3619544.21	0.02	US718547AK86	3.43	Dec 15, 2029	3.15
CROWN CASTLE INC	Communications	Fixed Income	3619626.1	0.02	US22822VBF76	3.14	Sep 01, 2029	4.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3619749.04	0.02	US00652MAG78	1.29	Aug 04, 2027	4.2
DEERE & CO	Capital Goods	Fixed Income	3616991.63	0.02	US244199BD66	3.19	Oct 16, 2029	5.38
MASCO CORP	Capital Goods	Fixed Income	3617173.41	0.02	US574599BS40	1.86	Feb 15, 2028	1.5
UDR INC	Reits	Fixed Income	3614456.89	0.02	US90265EAQ35	3.51	Jan 15, 2030	3.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3615565.79	0.02	US87089NAA81	2.73	Apr 02, 2049	5.0
REGENCY CENTERS LP	Reits	Fixed Income	3611577.35	0.02	US75884RBA05	3.81	Jun 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3613457.38	0.02	US63743HFG20	1.84	Mar 15, 2028	4.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3607516.56	0.02	US609207AM78	1.91	May 07, 2028	4.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3608210.91	0.02	US01626PAW68	2.32	Sep 29, 2028	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3605241.63	0.02	US26444HAH49	3.45	Dec 01, 2029	2.5
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3604339.44	0.02	US00775VAA26	1.03	Apr 16, 2027	5.5
COUSINS PROPERTIES LP	Reits	Fixed Income	3599110.94	0.02	US222793AC56	3.8	Jul 15, 2030	5.25
ENTERGY CORPORATION	Electric	Fixed Income	3596522.86	0.02	US29364GAL77	3.91	Jun 15, 2030	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3596800.5	0.02	US437076CA82	1.04	Apr 15, 2027	2.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3597574.91	0.02	US09261XAK81	3.76	Jun 30, 2030	5.3
ELK MERGER SUB II LLC	Energy	Fixed Income	3597883.42	0.02	US682680CQ42	2.77	Jun 01, 2029	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3593898.5	0.02	US67021CAM91	1.09	May 15, 2027	3.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3595531.69	0.02	US02665WFT36	1.51	Oct 22, 2027	4.45
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3593156.02	0.02	US50064YAM57	1.31	Jul 25, 2027	3.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3588733.6	0.02	US36266GAB32	4.23	Jan 15, 2031	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3588905.12	0.02	US375558BX02	1.5	Oct 01, 2027	1.2
AKER BP ASA 144A	Energy	Fixed Income	3586580.55	0.02	US00973RAL78	2.02	Jun 13, 2028	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3583038.41	0.02	US14913UBB52	2.28	Aug 15, 2028	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3583597.0	0.02	US66815L2D03	2.13	Jun 01, 2028	1.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3582211.75	0.02	US882508CK85	3.71	May 23, 2030	4.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3582304.25	0.02	US151290BV44	1.76	Nov 19, 2029	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3578280.26	0.02	US842400HY20	2.26	Oct 01, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3579020.6	0.02	US437076CN04	1.03	Apr 15, 2027	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3579230.48	0.02	US345397J614	4.39	Apr 09, 2031	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3576114.27	0.02	US89236TJF30	1.98	Apr 06, 2028	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3576115.0	0.02	US05531GAB77	2.74	Mar 19, 2029	3.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3576347.03	0.02	US55609NAE85	3.48	Mar 17, 2030	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3576716.65	0.02	US06406RBG11	1.18	Jun 13, 2028	3.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3576939.81	0.02	US718172DX49	2.4	Oct 27, 2028	3.88
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3573418.55	0.02	US829932AD42	3.38	Jan 15, 2030	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	3574878.45	0.02	US02005NBW92	3.38	Jan 17, 2031	5.54
ERP OPERATING LP	Reits	Fixed Income	3575543.72	0.02	US26884ABM45	3.65	Feb 15, 2030	2.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3571667.75	0.02	US05555LAB71	2.83	Jun 10, 2029	6.6
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3571752.4	0.02	US446413AZ96	2.32	Aug 16, 2028	2.04
NUCOR CORPORATION	Basic Industry	Fixed Income	3571908.72	0.02	US670346AP04	1.89	May 01, 2028	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3572191.96	0.02	US05523RAH03	0.91	Mar 26, 2027	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3572880.65	0.02	US04020EAL11	2.3	Sep 09, 2028	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3573169.1	0.02	US04020EAK38	3.91	Sep 09, 2030	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	3570632.43	0.02	US30040WAQ15	0.93	Mar 01, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3570832.2	0.02	US65339KDY38	4.38	Mar 01, 2031	4.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3567037.38	0.02	US31620RAJ41	3.85	Jun 15, 2030	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3565955.48	0.02	US2027A0KX62	3.63	Mar 14, 2030	4.61
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3566183.96	0.02	US759351AP49	3.87	Jun 15, 2030	3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3562662.63	0.02	US928668CC41	3.89	Nov 16, 2030	6.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3562976.95	0.02	US233853BK59	2.6	Jan 12, 2029	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3563094.14	0.02	US05348EBG35	3.71	Mar 01, 2030	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3563486.84	0.02	US581557BV65	3.21	Sep 15, 2029	4.25
ESSENT GROUP LTD	Insurance	Fixed Income	3563858.49	0.02	US29669JAA79	2.9	Jul 01, 2029	6.25
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3560592.3	0.02	US21688ABD37	0.94	Mar 05, 2027	5.04
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3559706.35	0.02	US114259AT12	2.71	Mar 04, 2029	3.87
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3556962.86	0.02	US771196CS97	4.18	Dec 02, 2030	4.08
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3557409.17	0.02	US00652MAE21	2.93	Jul 03, 2029	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3554734.39	0.02	US756109BH64	1.72	Jan 15, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3555086.83	0.02	US14040HDP73	4.24	Jan 30, 2032	4.72
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3546790.58	0.02	US59523UAP21	2.0	Jun 15, 2028	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3548145.22	0.02	US02209SBQ57	2.32	Nov 01, 2028	6.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3544591.29	0.02	US36143L2V62	3.96	Sep 18, 2030	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3545784.33	0.02	US69120VAW19	2.49	Jan 15, 2029	7.75
T-MOBILE USA INC	Communications	Fixed Income	3542392.56	0.02	US87264ACS24	2.84	Mar 15, 2029	2.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3543604.35	0.02	US286181AM42	0.9	Mar 13, 2027	5.64
ARCELORMITTAL SA	Basic Industry	Fixed Income	3539936.39	0.02	US03938LBC72	3.07	Jul 16, 2029	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3540255.28	0.02	US29278GAK40	2.95	Jun 14, 2029	4.88
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3541830.85	0.02	US31959XAC74	3.53	Mar 12, 2031	5.23
MASTERCARD INC	Technology	Fixed Income	3538994.26	0.02	US57636QBF00	1.85	Mar 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3535785.39	0.02	US24422EWV72	1.86	Mar 03, 2028	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3535876.78	0.02	US742718FZ79	1.78	Jan 26, 2028	3.95
DXC TECHNOLOGY CO	Technology	Fixed Income	3536801.88	0.02	US23355LAM81	2.39	Sep 15, 2028	2.38
GEORGIA POWER COMPANY	Electric	Fixed Income	3537217.3	0.02	US373334KL43	3.28	Sep 15, 2029	2.65
VERISIGN INC	Technology	Fixed Income	3535039.77	0.02	US92343EAL65	0.35	Jul 15, 2027	4.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3532692.77	0.02	US286181AR39	4.11	Nov 24, 2030	4.64
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3526755.23	0.02	US55609NAF50	1.82	Mar 27, 2028	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3526928.87	0.02	US03027XBV10	0.95	Mar 15, 2027	3.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3527374.12	0.02	US665859AY02	4.16	Nov 19, 2030	4.15
WRKCO INC	Basic Industry	Fixed Income	3528499.13	0.02	US96145DAH89	1.8	Mar 15, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3525838.77	0.02	US655844AJ75	1.1	May 15, 2027	7.8
KINDER MORGAN INC	Energy	Fixed Income	3522411.47	0.02	US49456BAZ40	3.03	Aug 01, 2029	5.1
SOUTHERN POWER COMPANY	Electric	Fixed Income	3522788.28	0.02	US843646AX87	3.97	Oct 01, 2030	4.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3523474.23	0.02	US124900AD38	3.84	Jun 01, 2030	3.05
NXP BV	Technology	Fixed Income	3523781.69	0.02	US62947QBC15	2.32	Dec 01, 2028	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3524000.73	0.02	US928668CX87	3.98	Sep 11, 2030	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3520193.77	0.02	US025537AM37	2.41	Dec 01, 2028	4.3
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3520349.87	0.02	US86803UAE10	2.9	Jun 11, 2029	5.12
GE VERNOVA INC	Capital Goods	Fixed Income	3519090.28	0.02	US36828AAA97	4.34	Feb 04, 2031	4.25
ONEOK INC	Energy	Fixed Income	3517165.8	0.02	US682680CC55	3.21	Oct 15, 2029	4.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3513078.05	0.02	US09261XAG79	2.39	Sep 30, 2028	2.85
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3513317.33	0.02	US12563UAB35	1.01	Apr 05, 2027	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3512006.92	0.02	US12661PAB58	2.8	Apr 27, 2029	4.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3509985.46	0.02	US12572QAJ40	2.03	Jun 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3506289.97	0.02	US808513AQ89	0.9	Mar 02, 2027	3.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3507285.33	0.02	US773903AH27	2.72	Mar 01, 2029	3.5
KONINKLIJKE KPN NV	Communications	Fixed Income	3507754.62	0.02	US780641AH94	3.73	Oct 01, 2030	8.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	3504433.74	0.02	US45687VAA44	2.19	Aug 14, 2028	5.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3506077.81	0.02	US929160BB44	3.3	Dec 01, 2029	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3502471.84	0.02	US817826AE03	4.6	Feb 10, 2031	1.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3499613.9	0.02	US78081BAQ68	3.12	Sep 02, 2029	5.15
ERP OPERATING LP	Reits	Fixed Income	3501236.88	0.02	US26884ABK88	2.42	Dec 01, 2028	4.15
LOEWS CORPORATION	Insurance	Fixed Income	3501276.48	0.02	US540424AT59	3.77	May 15, 2030	3.2
NTT FINANCE CORP 144A	Communications	Fixed Income	3497198.06	0.02	US62954WAL90	1.24	Jul 02, 2027	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3494240.24	0.02	US808513BA29	2.91	May 22, 2029	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3494360.43	0.02	US25179MBF95	2.1	Jan 15, 2030	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3491566.45	0.02	US09261HAR84	2.63	Jan 15, 2029	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3489829.47	0.02	US58769JAU16	1.32	Aug 01, 2027	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3487618.12	0.02	US65535HBH12	1.73	Jan 18, 2028	5.84
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3484806.06	0.02	US74256LFB09	3.32	Nov 27, 2029	4.95
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3485480.25	0.02	US07336UAC71	3.14	Sep 10, 2029	5.25
ENBRIDGE INC 60NC5	Energy	Fixed Income	3481780.51	0.02	US29250NBN49	1.71	Jan 15, 2083	7.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3479188.69	0.02	US74251VAS16	3.97	Jun 15, 2030	2.13
OMNICOM GROUP INC	Communications	Fixed Income	3477205.94	0.02	US681919BC93	3.72	Jun 01, 2030	4.2
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3478415.72	0.02	US10373QAZ37	0.96	Apr 14, 2027	3.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3476527.34	0.02	US24422EUU18	2.8	Mar 07, 2029	3.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3472853.48	0.02	US681936BK50	1.62	Jan 15, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3472932.09	0.02	US14913UAQ31	3.14	Aug 16, 2029	4.38
ECOLAB INC	Basic Industry	Fixed Income	3470599.46	0.02	US278865BQ21	2.07	Jun 15, 2028	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3470943.48	0.02	US571903BP73	2.83	May 15, 2029	4.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3472119.74	0.02	US31620MBJ45	2.88	May 21, 2029	3.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3468552.16	0.02	US58989V2L70	4.07	Sep 16, 2030	4.2
NRG ENERGY INC 144A	Electric	Fixed Income	3465987.78	0.02	US629377CL46	2.9	Jun 15, 2029	4.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3467060.97	0.02	US872540AT63	3.61	Apr 15, 2030	3.88
EQT CORP	Energy	Fixed Income	3463623.68	0.02	US26884LBB45	3.25	Jun 01, 2030	7.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3463709.12	0.02	US142339AJ92	3.67	Mar 01, 2030	2.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3464547.71	0.02	US52107QAJ40	2.22	Sep 19, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	3465076.52	0.02	US690742AM39	3.52	Feb 15, 2030	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3465327.67	0.02	US592179KL87	1.18	Jun 11, 2027	5.05
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3462668.02	0.02	US222070AG98	2.22	Jan 15, 2029	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3463442.15	0.02	US55608PBZ62	1.8	Feb 03, 2028	3.92
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3460802.0	0.02	US11041RAL24	1.22	Jul 01, 2027	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3461043.88	0.02	US928668CQ37	3.49	Mar 27, 2030	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3453075.6	0.02	US6944PL3C15	3.17	Aug 28, 2029	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3453171.94	0.02	US02209SBU69	3.91	Aug 06, 2030	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3454484.7	0.02	US022249AU09	1.72	Jan 15, 2028	6.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3452032.79	0.02	US858119BK53	3.67	Apr 15, 2030	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3446515.41	0.02	US907818FB91	2.7	Mar 01, 2029	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3447232.06	0.02	US49271VBA70	3.68	May 15, 2030	4.6
ENBRIDGE INC	Energy	Fixed Income	3447242.21	0.02	US29250NCN30	4.35	Feb 15, 2031	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3447593.03	0.02	US743315AJ20	2.69	Mar 01, 2029	6.63
TD SYNNEX CORP	Technology	Fixed Income	3443873.05	0.02	US87162WAM29	2.61	Jan 17, 2029	4.3
CDW LLC	Technology	Fixed Income	3444518.82	0.02	US12513GBD07	1.59	Apr 01, 2028	4.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	3441634.74	0.02	US870195AC80	3.3	Nov 20, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3441899.64	0.02	US44891ACE55	3.43	Apr 01, 2030	5.8
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3442925.63	0.02	US03990BAA98	2.34	Nov 10, 2028	6.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3439409.81	0.02	US37959GAA58	3.18	Oct 15, 2029	4.4
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3439761.46	0.02	US61238QAA67	0.96	Mar 15, 2027	8.1
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3440263.76	0.02	US526107AG24	2.28	Sep 15, 2028	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3440809.43	0.02	US002824BP42	1.83	Jan 30, 2028	1.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3436653.43	0.02	US66815L2R98	0.97	Mar 25, 2027	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3437192.89	0.02	US25160PAE79	3.57	Jul 08, 2031	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3438747.89	0.02	US927804GB45	3.09	Jul 15, 2029	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	3434521.02	0.02	US29273RBK41	0.93	Apr 15, 2027	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3435516.03	0.02	US69448TAC53	1.99	May 01, 2028	4.45
KEYCORP MTN	Banking	Fixed Income	3435695.36	0.02	US49326EEK55	1.02	Apr 06, 2027	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3435731.24	0.02	US858119BU36	2.52	Dec 15, 2028	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3432784.16	0.02	US62829D2F60	3.57	Apr 01, 2030	5.0
DUKE ENERGY CORP	Electric	Fixed Income	3429976.8	0.02	US26441CBE49	2.97	Jun 15, 2029	3.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3430661.52	0.02	US02771D2E35	4.27	Jan 23, 2031	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3430663.72	0.02	US797440CE27	2.21	Aug 15, 2028	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	3431230.79	0.02	US281020AY36	2.4	Nov 15, 2028	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3431312.18	0.02	US05401AAP66	1.85	Feb 21, 2028	2.75
CITIGROUP INC	Banking	Fixed Income	3429229.36	0.02	US172967AR23	1.72	Jan 15, 2028	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3429549.42	0.02	US65339KBJ88	2.76	Apr 01, 2029	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3425785.44	0.02	US21688ABT88	4.31	Jan 14, 2031	4.16
HCA INC	Consumer Non-Cyclical	Fixed Income	3426185.73	0.02	US404119CJ66	2.79	Mar 15, 2029	3.38
PROLOGIS LP	Reits	Fixed Income	3423185.7	0.02	US74340XBR17	4.34	Oct 15, 2030	1.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3423622.35	0.02	US316773CV06	1.87	Mar 14, 2028	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	3423782.43	0.02	US29717PAT49	2.69	Mar 01, 2029	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3423904.65	0.02	US756109CA03	1.93	Mar 15, 2028	2.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3424216.69	0.02	US03666HAE18	1.28	Jul 15, 2027	3.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3425258.87	0.02	US45687AAP75	2.21	Aug 21, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3421655.8	0.02	US63743HGE62	2.68	Feb 09, 2029	4.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3418935.01	0.02	US58989V2H68	2.77	Apr 12, 2029	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3419969.92	0.02	US02666TAA51	1.72	Feb 15, 2028	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3420812.68	0.02	US653522DT66	3.97	Oct 03, 2030	4.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3416711.38	0.02	US292480AM22	3.16	Sep 15, 2029	4.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3416968.8	0.02	US92764MAA27	3.87	Aug 01, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3417655.18	0.02	US776696AG14	3.2	Oct 15, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3414137.69	0.02	US68233JCQ58	1.99	May 15, 2028	4.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3415591.88	0.02	US487836BX58	3.93	Jun 01, 2030	2.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3412553.54	0.02	US845437BR25	2.27	Sep 15, 2028	4.1
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3413091.67	0.02	US832248BC11	4.15	Oct 15, 2030	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3413479.38	0.02	US8426EPAJ78	2.33	Sep 15, 2028	4.05
AEP TEXAS INC	Electric	Fixed Income	3413774.26	0.02	US00108WAS98	2.8	May 15, 2029	5.45
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3409688.24	0.02	US26139PAC77	3.52	Jan 30, 2030	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3411526.78	0.02	US521865BA22	2.82	May 15, 2029	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3411767.11	0.02	US63111XAD30	4.54	Jan 15, 2031	1.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3411844.64	0.02	US133131AZ59	3.81	May 15, 2030	2.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3408522.69	0.02	US70213BAB71	2.99	Jul 02, 2029	3.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3406411.28	0.02	US92840VAV45	4.0	Oct 15, 2030	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3402954.05	0.02	US571903BR30	3.58	Mar 15, 2030	4.8
3M CO	Capital Goods	Fixed Income	3402729.72	0.02	US88579YBN04	3.7	Apr 15, 2030	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3399694.44	0.02	US824348BU98	2.24	Aug 15, 2028	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3397351.04	0.02	US378272BY34	1.9	Apr 01, 2028	4.91
ENBRIDGE INC	Energy	Fixed Income	3393033.21	0.02	US29250NCM56	2.46	Nov 20, 2028	4.2
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	3389964.06	0.02	US27409LAC72	3.98	Jun 15, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3390996.37	0.02	US29379VBR33	1.62	Feb 15, 2078	5.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3391306.74	0.02	US189054AY55	2.79	May 01, 2029	4.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3388451.67	0.02	US00138CAV00	2.27	Sep 19, 2028	5.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3384011.36	0.02	US69120VAP67	1.42	Sep 16, 2027	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3381075.72	0.02	US44891ADP93	0.97	Mar 25, 2027	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3381908.07	0.02	US49271VAZ31	1.99	May 15, 2028	4.35
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3376083.77	0.02	US14913UAY64	1.87	Mar 03, 2028	4.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3376222.03	0.02	US277432AW04	2.4	Dec 01, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3377108.38	0.02	US04685A3C32	2.34	Aug 19, 2028	1.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3377355.68	0.02	US437076DJ82	4.07	Sep 15, 2030	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3377683.46	0.02	US21036PBK30	1.07	May 09, 2027	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3375764.94	0.02	US58013MFX74	2.83	May 17, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3371827.91	0.02	US44891ACY10	2.65	Mar 19, 2029	5.35
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3372112.24	0.02	US37331NAR26	2.11	Jun 30, 2028	4.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	3370038.43	0.02	US980236AX18	1.98	May 19, 2028	4.9
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3365453.76	0.02	US375916AF02	3.97	Oct 07, 2030	4.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3366845.83	0.02	US656029AP07	4.02	Sep 09, 2030	4.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3366944.11	0.02	US89788MAB81	3.95	Jun 05, 2030	1.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3362830.22	0.01	US461070AP91	2.25	Sep 26, 2028	4.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3361248.84	0.01	US776743AN67	1.46	Sep 15, 2027	1.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3358667.4	0.01	US00138CBJ62	4.0	Oct 02, 2030	4.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3359068.81	0.01	US30321L2G69	1.17	Jun 10, 2027	5.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3356332.89	0.01	US30225VAR87	4.1	Jan 15, 2031	5.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3356779.13	0.01	US04685A2V22	1.93	Mar 24, 2028	2.5
XCEL ENERGY INC	Electric	Fixed Income	3356970.51	0.01	US98389BAW00	3.43	Dec 01, 2029	2.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3353728.79	0.01	US03837AAA88	0.06	Sep 13, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3354539.12	0.01	US913017BA69	3.11	Sep 15, 2029	7.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3355662.98	0.01	US05946KAL52	1.42	Sep 14, 2028	6.14
JPMORGAN CHASE & CO	Banking	Fixed Income	3352572.54	0.01	US059438AK79	1.05	Apr 29, 2027	8.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3350325.15	0.01	US655844BZ09	2.16	Aug 01, 2028	3.8
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3350603.46	0.01	US60856BAE48	1.94	Apr 30, 2028	4.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3347540.53	0.01	US24422EVP14	1.92	Mar 06, 2028	1.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3347700.41	0.01	US23338VAK26	3.71	Mar 01, 2030	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3348576.37	0.01	US756109AU84	1.69	Jan 15, 2028	3.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3346164.54	0.01	US47837RAA86	4.25	Sep 15, 2030	1.75
BAIDU INC	Technology	Fixed Income	3342430.29	0.01	US056752AJ76	1.26	Jul 06, 2027	3.63
S&P GLOBAL INC	Technology	Fixed Income	3340157.84	0.01	US78409VAP94	3.45	Dec 01, 2029	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3340691.91	0.01	US00914AAG76	3.58	Feb 01, 2030	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3340763.82	0.01	US74460DAH26	2.52	Nov 09, 2028	1.95
ONEOK INC	Energy	Fixed Income	3341934.14	0.01	US682680AS26	1.2	Jul 13, 2027	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3338703.88	0.01	US36143L2N47	1.43	Sep 23, 2027	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3338865.45	0.01	US756109BK93	3.44	Dec 15, 2029	3.1
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3339913.28	0.01	US38179RAB15	3.13	Sep 12, 2029	5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3337437.9	0.01	US40408AAA97	4.11	Jan 15, 2031	6.15
EDISON INTERNATIONAL	Electric	Fixed Income	3334358.82	0.01	US281020AW79	3.08	Nov 15, 2029	6.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3334511.83	0.01	US44891ACJ43	3.67	Jun 26, 2030	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3332083.14	0.01	US66815L2U28	3.45	Jan 13, 2030	4.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3332407.47	0.01	US855244BL23	3.67	May 15, 2030	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3328916.26	0.01	US539830CK31	2.24	Aug 15, 2028	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3330431.76	0.01	US98978VAN38	2.21	Aug 20, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3326655.12	0.01	US06406RBK23	3.04	Jul 26, 2030	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3326953.11	0.01	US65364UAN63	4.01	Jun 27, 2030	1.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3327440.6	0.01	US15189XBG25	3.58	Mar 15, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3327562.91	0.01	US63743HFS67	2.9	Jun 15, 2029	5.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3327657.56	0.01	US833636AH64	2.78	May 07, 2029	4.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	3327660.43	0.01	US7591EPAT77	2.32	Aug 12, 2028	1.8
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3327930.0	0.01	US50050GAU22	1.95	Apr 21, 2028	4.63
WELLTOWER OP LLC	Reits	Fixed Income	3324341.28	0.01	US95040QAH74	2.6	Mar 15, 2029	4.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3322601.89	0.01	US976656CU00	4.04	Oct 15, 2030	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3319929.23	0.01	US50249AAQ67	4.17	Jan 15, 2031	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3320071.0	0.01	US970648AL56	1.16	Jun 15, 2027	4.65
CAPITAL ONE NA	Banking	Fixed Income	3320367.28	0.01	US25466AAR23	3.62	Feb 06, 2030	2.7
PHILLIPS 66 CO	Energy	Fixed Income	3320582.6	0.01	US718547AH57	1.78	Mar 01, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3321808.99	0.01	US883556CW07	3.86	Aug 10, 2030	4.98
NEVADA POWER COMPANY	Electric	Fixed Income	3317665.39	0.01	US641423CD86	3.81	May 01, 2030	2.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3319473.83	0.01	US202795JN13	2.2	Aug 15, 2028	3.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3315858.75	0.01	US24872BAC46	3.96	Sep 17, 2030	4.28
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3316403.26	0.01	US602736AA85	2.18	Aug 10, 2030	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3316677.44	0.01	US302635AN71	3.01	Aug 15, 2029	6.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3315002.24	0.01	US55608JBC18	1.21	Jun 21, 2028	4.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3315172.35	0.01	US133131AW29	2.3	Oct 15, 2028	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3311586.58	0.01	US14913UBJ88	2.76	Feb 23, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3312099.35	0.01	US842400HQ95	1.12	Jun 01, 2027	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3312430.11	0.01	US05565ECR45	3.09	Aug 13, 2029	4.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3308657.4	0.01	US04020EAP25	2.6	Jan 15, 2029	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	3306593.22	0.01	US501044DP37	3.84	May 01, 2030	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	3306785.29	0.01	US373334KS95	1.93	May 16, 2028	4.65
AXA SA	Insurance	Fixed Income	3308180.17	0.01	US054536AA57	3.92	Dec 15, 2030	8.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	3305452.5	0.01	US505742AS58	3.83	Aug 01, 2030	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3302172.51	0.01	US446150AS35	3.64	Feb 04, 2030	2.55
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3303117.91	0.01	US09951LAB99	2.59	Jul 01, 2029	4.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3299915.11	0.01	US95954A2A01	3.65	May 01, 2030	4.9
HESS CORPORATION	Energy	Fixed Income	3300817.08	0.01	US023551AF16	3.03	Oct 01, 2029	7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3301231.24	0.01	US64953BBM90	0.99	Apr 02, 2027	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	3301785.04	0.01	US124857AX11	2.06	Jun 01, 2028	3.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3299324.99	0.01	US620076CA59	3.91	Aug 15, 2030	4.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3293633.49	0.01	US75968NAD30	2.8	Apr 15, 2029	3.6
ERP OPERATING LP	Reits	Fixed Income	3295002.02	0.01	US26884ABL61	3.05	Jul 01, 2029	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3291597.42	0.01	US21036PBF45	3.77	May 01, 2030	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3291750.41	0.01	US760759AV21	3.71	Mar 01, 2030	2.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	3291855.42	0.01	US00216LAH69	4.11	Oct 29, 2030	4.16
DTE ELECTRIC COMPANY	Electric	Fixed Income	3290038.07	0.01	US23338VAN64	1.96	Apr 01, 2028	1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3290185.07	0.01	US64952WDS98	4.2	Aug 07, 2030	1.2
UNUM GROUP	Insurance	Fixed Income	3290605.16	0.01	US91529YAN67	2.93	Jun 15, 2029	4.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3287099.5	0.01	US524660AZ09	2.72	Mar 15, 2029	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3285592.98	0.01	US05565EBE41	2.19	Aug 14, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3286003.1	0.01	US60687YBA64	3.26	Sep 13, 2030	2.87
CATERPILLAR INC	Capital Goods	Fixed Income	3282138.62	0.01	US149123CG49	3.24	Sep 19, 2029	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3282212.86	0.01	US63743HFX52	3.48	Feb 07, 2030	4.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3282258.1	0.01	US620076BY45	2.75	Apr 15, 2029	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3283148.15	0.01	US941053AJ91	2.83	May 01, 2029	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	3279524.03	0.01	US29273VAS97	2.4	Dec 01, 2028	6.1
JUNIPER NETWORKS INC	Technology	Fixed Income	3281528.6	0.01	US48203RAM60	3.11	Aug 15, 2029	3.75
XCEL ENERGY INC	Electric	Fixed Income	3279003.45	0.01	US98389BAY65	3.76	Jun 01, 2030	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3279247.82	0.01	US66815L2Q16	2.61	Jan 10, 2029	4.71
CROWN CASTLE INC	Communications	Fixed Income	3276634.53	0.01	US22822VAN10	3.36	Nov 15, 2029	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3272860.82	0.01	US09261HBY27	3.97	Sep 10, 2030	5.05
NUCOR CORPORATION	Basic Industry	Fixed Income	3273378.94	0.01	US670346AZ85	3.73	Jun 01, 2030	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3271576.52	0.01	US00774MBN48	1.86	Apr 01, 2028	4.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3269102.81	0.01	US74464AAC53	3.83	Jul 01, 2030	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3269628.44	0.01	US69370PAH47	4.07	Aug 25, 2030	3.1
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	3270456.72	0.01	US37190AAB52	2.84	Jun 04, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3267370.11	0.01	US808513AZ88	2.59	Feb 01, 2029	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3267943.62	0.01	US65364UAL08	2.46	Dec 15, 2028	4.28
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3264457.04	0.01	US2027A0JT79	1.44	Sep 19, 2027	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3264889.58	0.01	US05526DBY04	4.2	Feb 20, 2031	5.83
OMNICOM GROUP INC	Communications	Fixed Income	3265063.38	0.01	US681919BP07	2.23	Oct 01, 2028	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3265600.49	0.01	US04010LBL62	4.2	Jan 15, 2031	5.1
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3265681.18	0.01	US27806HAA95	3.68	May 09, 2030	4.45
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3261786.2	0.01	US00510RAD52	4.41	Dec 15, 2030	2.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3263129.02	0.01	US35671DCE31	1.23	Mar 01, 2028	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3257404.19	0.01	US928668BF80	3.76	May 13, 2030	3.75
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3257831.72	0.01	US05600LAC00	3.18	Aug 14, 2029	2.85
HUMANA INC	Insurance	Fixed Income	3258272.71	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3258308.49	0.01	US579780AQ09	3.76	Apr 15, 2030	2.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3258544.3	0.01	US071813BY49	3.59	Apr 01, 2030	3.95
VISA INC	Technology	Fixed Income	3259009.73	0.01	US92826CAY84	2.7	Feb 12, 2029	3.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3259045.85	0.01	US505742AP10	2.32	Jun 15, 2029	4.75
IDEX CORPORATION	Capital Goods	Fixed Income	3259098.0	0.01	US45167RAG92	3.75	May 01, 2030	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3255885.39	0.01	US189054AW99	1.94	May 15, 2028	3.9
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3256227.68	0.01	US60682LAH50	1.39	Sep 15, 2027	5.08
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3256465.65	0.01	US67103HAJ68	3.54	Apr 01, 2030	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3253045.96	0.01	US94106LBN82	1.95	Mar 15, 2028	1.15
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3254557.52	0.01	US559222BA12	2.72	Mar 14, 2029	5.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3250400.04	0.01	US606769AM90	4.03	Sep 09, 2030	4.13
AUTODESK INC	Technology	Fixed Income	3251702.11	0.01	US052769AG12	3.55	Jan 15, 2030	2.85
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3248611.7	0.01	US2442GAAA00	4.03	Oct 09, 2030	4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3248719.95	0.01	US59217GFD60	3.18	Aug 25, 2029	4.3
MASTEC INC. 144A	Industrial Other	Fixed Income	3249583.2	0.01	US576323AP42	2.24	Aug 15, 2028	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	3249637.16	0.01	US30040WAK45	4.18	Aug 15, 2030	1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3249850.05	0.01	US40139LBJ17	3.2	Sep 26, 2029	4.18
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3250260.61	0.01	US913903BB57	3.19	Oct 15, 2029	4.63
DELTA AIR LINES INC	Transportation	Fixed Income	3246523.45	0.01	US247361ZT81	3.26	Oct 28, 2029	3.75
FISERV INC	Technology	Fixed Income	3246669.34	0.01	US337738BJ60	0.9	Mar 15, 2027	5.15
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	3244428.17	0.01	US43475RAQ92	1.87	Apr 07, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3245150.11	0.01	US06406RBD89	2.81	Apr 26, 2029	3.85
JABIL INC	Technology	Fixed Income	3245694.89	0.01	US466313AK92	4.39	Jan 15, 2031	3.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3242925.59	0.01	US517834AN73	3.66	Jun 14, 2030	6.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3243466.58	0.01	US032095AX91	2.45	Nov 15, 2028	3.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3239538.32	0.01	US36143L2R50	3.42	Jan 13, 2030	5.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3239618.43	0.01	US874054AM15	2.88	Jun 12, 2029	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3238767.86	0.01	US09261HBU05	3.25	Nov 22, 2029	5.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3235302.3	0.01	US459200AR21	1.31	Aug 01, 2027	6.22
SIRIUSPOINT LTD	Insurance	Fixed Income	3235659.52	0.01	US82969BAA08	2.63	Apr 05, 2029	7.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3232444.46	0.01	US18977W2J84	4.17	Dec 11, 2030	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3233852.05	0.01	US892331AU38	3.82	Jun 30, 2030	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3234403.37	0.01	US91324PCY60	1.04	Apr 15, 2027	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3231905.95	0.01	US476556DG74	4.27	Jan 15, 2031	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3231919.25	0.01	US59523UAN72	1.11	Jun 01, 2027	3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3232002.23	0.01	US71568PAJ84	3.08	Jul 17, 2029	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3228758.63	0.01	US609207BF19	1.97	May 06, 2028	4.25
GATX CORPORATION	Finance Companies	Fixed Income	3226990.23	0.01	US361448BF99	3.82	Jun 30, 2030	4.0
TD SYNNEX CORP	Technology	Fixed Income	3224224.22	0.01	US87162WAH34	2.29	Aug 09, 2028	2.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	3224857.25	0.01	US96337RAA05	3.1	Sep 30, 2029	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	3224876.28	0.01	US281020BA41	2.89	Jun 15, 2029	5.45
CHEVRON USA INC	Energy	Fixed Income	3225054.26	0.01	US166756BH88	2.24	Aug 13, 2028	4.05
FIFTH THIRD BANCORP	Banking	Fixed Income	3220665.13	0.01	US316773DA59	1.1	May 05, 2027	2.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3217012.68	0.01	US875127BM30	2.69	Mar 01, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3217441.28	0.01	US742718GK91	3.28	Oct 24, 2029	4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3217555.49	0.01	US74256LFA26	1.37	Aug 19, 2027	4.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3217585.66	0.01	US053611AJ82	2.38	Dec 06, 2028	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3218406.78	0.01	US713448EG97	2.68	Mar 01, 2029	7.0
BOSTON PROPERTIES LP	Reits	Fixed Income	3218732.0	0.01	US10112RBC79	3.7	Mar 15, 2030	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3215118.83	0.01	US291011BN38	4.26	Oct 15, 2030	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3216162.3	0.01	US60687YBE86	3.86	May 25, 2031	2.59
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3210696.63	0.01	US34354PAF27	4.05	Oct 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	3210998.61	0.01	US68389XBD66	3.78	May 15, 2030	3.25
ALLEGION PLC	Capital Goods	Fixed Income	3211272.33	0.01	US01748TAB70	3.2	Oct 01, 2029	3.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3207832.55	0.01	US37331NAL55	1.09	Apr 30, 2027	2.1
VISA INC	Technology	Fixed Income	3209022.67	0.01	US92826CAZ59	4.37	Feb 12, 2031	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3205777.82	0.01	US632525CR03	4.31	Jan 13, 2031	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3206281.25	0.01	US776696AL09	4.03	Sep 15, 2030	4.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3206886.55	0.01	US276480AH30	3.36	Nov 15, 2029	3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3199050.03	0.01	US606839AB40	2.71	Dec 31, 2079	4.95
F.N.B CORP	Banking	Fixed Income	3199224.27	0.01	US302520AD30	3.25	Dec 11, 2030	5.72
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3199753.32	0.01	US709599BZ68	2.68	Mar 30, 2029	5.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3200103.52	0.01	US427866BL10	3.54	Feb 24, 2030	4.75
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3200897.69	0.01	US69754AAA88	1.91	May 17, 2028	7.23
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3196987.45	0.01	US53359KAB70	2.06	May 28, 2028	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3198160.75	0.01	US534187BJ76	3.53	Jan 15, 2030	3.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3198503.1	0.01	US136385BA87	3.96	Jul 15, 2030	2.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	3198505.14	0.01	US29717PAU12	3.53	Jan 15, 2030	3.0
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3198600.48	0.01	US014916AA85	2.1	Jul 31, 2028	7.47
NNN REIT INC	Reits	Fixed Income	3194858.6	0.01	US637417AL01	2.29	Oct 15, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	3195472.11	0.01	US404119DD87	4.11	Nov 15, 2030	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3196067.21	0.01	US50212YAP97	3.73	Jun 15, 2030	5.15
ONEOK INC	Energy	Fixed Income	3190247.12	0.01	US682680BK80	3.9	Nov 01, 2030	5.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3190802.52	0.01	US844741BF49	3.64	Feb 10, 2030	2.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3191855.42	0.01	US46849LVE81	3.43	Jan 13, 2030	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3188544.31	0.01	US666807CK64	2.63	Feb 01, 2029	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3186199.84	0.01	US548661AH09	1.79	Feb 15, 2028	6.88
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3186524.53	0.01	US59217GFT13	3.44	Jan 09, 2030	4.9
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3184318.53	0.01	US45580KAK43	1.57	Nov 08, 2027	3.54
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	3181702.16	0.01	US501044BT76	2.81	Jun 01, 2029	7.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3182032.76	0.01	US970648AG61	2.25	Sep 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3182798.3	0.01	US37045XCS36	2.45	Jan 17, 2029	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3179546.04	0.01	US637432NS00	2.74	Mar 15, 2029	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	3176461.05	0.01	US010392FY91	1.38	Sep 01, 2027	3.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3178140.59	0.01	US92933BAT17	3.06	Dec 01, 2029	3.75
M&T BANK CORPORATION	Banking	Fixed Income	3178178.01	0.01	US55261FAQ72	2.27	Aug 16, 2028	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3174718.56	0.01	US892331AG44	3.09	Jul 02, 2029	2.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3175406.39	0.01	US26442UAG94	2.25	Sep 01, 2028	3.7
EIDP INC	Basic Industry	Fixed Income	3175918.66	0.01	US263534CP24	4.02	Jul 15, 2030	2.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3175929.31	0.01	US74762EAN22	4.26	Jan 15, 2031	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3173344.35	0.01	US303901BB79	1.79	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3167859.86	0.01	US89236THG31	1.38	Aug 13, 2027	1.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3168630.31	0.01	US26442CBA18	3.62	Feb 01, 2030	2.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3169221.56	0.01	US120568AZ33	1.4	Sep 25, 2027	3.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3165176.58	0.01	US55609NAC20	2.62	Mar 26, 2029	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3166229.89	0.01	US15189XBD93	2.27	Oct 01, 2028	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3166259.26	0.01	US573874AP91	2.62	Feb 15, 2029	5.75
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3166317.68	0.01	US05969BAF04	3.28	Dec 10, 2029	5.62
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3164636.39	0.01	US319626AA55	3.93	Sep 05, 2035	5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3161406.94	0.01	US86563VBP31	0.95	Mar 07, 2027	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3159905.8	0.01	US74460WAF41	2.56	Jan 15, 2029	5.13
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3156121.3	0.01	US76169XAA28	4.37	Dec 01, 2030	2.13
MOSAIC CO/THE	Basic Industry	Fixed Income	3156699.42	0.01	US61945CAJ27	2.59	Jan 15, 2029	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3155761.25	0.01	US65558RAL33	1.87	Mar 17, 2028	4.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3151874.73	0.01	US18977W2D15	1.16	Jun 04, 2027	5.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3150327.13	0.01	US874054AG47	1.02	Apr 14, 2027	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3151309.42	0.01	US00774MAE57	1.69	Jan 23, 2028	3.88
OMNICOM GROUP INC	Communications	Fixed Income	3148634.58	0.01	US681919BQ89	3.49	Mar 30, 2030	4.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3146100.65	0.01	US05369AAQ40	2.98	Jul 15, 2029	5.38
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	3146740.34	0.01	US38239JAA97	1.84	Mar 15, 2028	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3143906.9	0.01	US517834AK35	3.03	Aug 15, 2029	6.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3141811.18	0.01	US00846UAQ40	1.4	Sep 09, 2027	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	3138748.69	0.01	US33767BAD10	2.37	Sep 15, 2028	2.87
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3136686.87	0.01	US29446Q2F91	2.55	Dec 15, 2028	4.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3137162.46	0.01	US12592BAR50	2.54	Jan 12, 2029	5.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3137650.91	0.01	US233851DT84	2.74	Feb 22, 2029	4.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3137790.7	0.01	US573874AR57	3.84	Jul 15, 2030	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3137938.65	0.01	US59217GEZ81	2.79	Mar 21, 2029	3.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3133751.77	0.01	US00914AAE29	3.23	Oct 01, 2029	3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3134147.87	0.01	US74368CBY93	2.93	Jun 12, 2029	5.21
EATON CORPORATION	Capital Goods	Fixed Income	3135028.69	0.01	US278058DX76	4.42	Mar 06, 2031	4.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3135372.32	0.01	US709599BR43	1.49	Nov 15, 2027	5.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3135820.89	0.01	US58989V2K97	1.73	Jan 14, 2028	4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3132285.9	0.01	US6944PL3F46	3.53	Feb 10, 2030	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3132461.04	0.01	US50540RAU68	1.36	Sep 01, 2027	3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3132536.01	0.01	US86563VBH15	1.87	Mar 09, 2028	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3133426.82	0.01	US941053AH36	2.41	Dec 01, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3129523.19	0.01	US63743HFT41	1.45	Sep 16, 2027	4.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3129547.45	0.01	US904764BK20	4.28	Sep 14, 2030	1.38
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3128323.77	0.01	US87161CAP05	3.12	Nov 01, 2030	6.17
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3126199.99	0.01	US46849LVH13	4.02	Sep 09, 2030	4.55
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3126643.6	0.01	US416515BE33	3.2	Aug 19, 2029	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3124233.29	0.01	US589331AE71	2.46	Dec 01, 2028	5.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3124406.32	0.01	US69352PAQ63	3.59	Apr 15, 2030	4.13
OWENS CORNING	Capital Goods	Fixed Income	3124472.12	0.01	US690742AJ00	3.09	Aug 15, 2029	3.95
RELIANCE INC	Basic Industry	Fixed Income	3121720.42	0.01	US759509AG74	4.13	Aug 15, 2030	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3117940.52	0.01	US824348BV71	3.94	Aug 15, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3119043.38	0.01	US209111FX66	3.63	Apr 01, 2030	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3119973.32	0.01	US74456QCX25	4.26	Jan 01, 2031	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	3116033.6	0.01	US23331ABT51	3.98	Oct 15, 2030	4.85
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3116897.37	0.01	US50222CAA80	0.92	Mar 28, 2027	4.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3113929.74	0.01	US18977W2F62	3.19	Sep 09, 2029	4.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3114118.38	0.01	US00929JAB26	3.56	Mar 15, 2030	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3111221.85	0.01	US05565EAT29	0.99	Apr 06, 2027	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	3111483.23	0.01	US670346AS43	3.87	Jun 01, 2030	2.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3111889.2	0.01	US35671DCG88	1.24	Aug 01, 2028	4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3109088.59	0.01	US6944PL2S75	1.9	Apr 04, 2028	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	3110792.43	0.01	US010392FU79	4.28	Sep 15, 2030	1.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3106767.22	0.01	US448579AJ19	3.46	Apr 23, 2030	5.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3107979.76	0.01	US02771D2B95	3.71	Jun 03, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3108264.37	0.01	US02665WFK27	1.26	Jul 09, 2027	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	3108682.41	0.01	US501044DJ76	1.28	Aug 01, 2027	3.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3108762.5	0.01	US05401AAX90	3.41	Jan 15, 2030	5.15
CUBESMART LP	Reits	Fixed Income	3104500.99	0.01	US22966RAH93	2.61	Dec 15, 2028	2.25
EDISON INTERNATIONAL	Electric	Fixed Income	3104550.31	0.01	US281020AN70	1.07	Jun 15, 2027	5.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3105825.14	0.01	US50065WAP14	1.9	Apr 03, 2028	4.88
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3106456.58	0.01	US531542AA64	2.59	Jan 31, 2029	5.58
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3102495.05	0.01	US05369AAP66	2.28	Oct 25, 2028	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3102866.58	0.01	US05565ECA10	0.99	Apr 01, 2027	3.45
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3104067.85	0.01	US064064AB48	3.44	Jan 28, 2035	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3100965.92	0.01	US98956PAX06	2.43	Dec 01, 2028	5.35
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3102128.71	0.01	US701094AJ33	0.9	Mar 01, 2027	3.25
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3097800.03	0.01	US30332TAC62	3.91	Sep 22, 2030	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3095691.45	0.01	US059895AW22	2.24	Sep 21, 2028	5.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3095821.15	0.01	US67103HAG20	1.95	Jun 01, 2028	4.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3093339.85	0.01	US053484AC59	2.58	Dec 01, 2028	1.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3093948.6	0.01	US151191BJ16	3.49	Jan 29, 2030	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3091230.19	0.01	US78355HKV05	1.78	Mar 01, 2028	5.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3091546.93	0.01	US606769AJ61	2.96	Jul 02, 2029	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3091568.95	0.01	US446413AL01	1.58	Dec 01, 2027	3.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3086998.11	0.01	US718172CE76	1.83	Mar 02, 2028	3.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3087195.36	0.01	US517834AJ61	1.08	Jun 01, 2027	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3087336.32	0.01	US50065LAF76	1.0	Apr 03, 2027	4.88
AEP TEXAS INC	Electric	Fixed Income	3088333.04	0.01	US00108WAH34	2.0	Jun 01, 2028	3.95
NMI HOLDINGS INC	Insurance	Fixed Income	3084823.36	0.01	US629209AC19	3.03	Aug 15, 2029	6.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3082382.84	0.01	US573284AT34	1.6	Dec 15, 2027	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	3083408.69	0.01	US67077MAW82	3.79	May 13, 2030	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3079761.48	0.01	US892331AQ26	2.11	Jul 13, 2028	5.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3080574.32	0.01	US871829BS59	2.54	Jan 17, 2029	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	3081188.72	0.01	US231021AT37	4.24	Sep 01, 2030	1.5
EXELON CORPORATION	Electric	Fixed Income	3081258.97	0.01	US30161NBB64	0.97	Mar 15, 2027	2.75
BAIDU INC	Technology	Fixed Income	3078154.44	0.01	US056752AL23	1.76	Mar 29, 2028	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3076350.24	0.01	US370334CW20	2.3	Oct 17, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3071389.42	0.01	US24422EVD83	3.58	Jan 09, 2030	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3072012.9	0.01	US760759BJ83	3.25	Nov 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3072249.62	0.01	US02665WGS44	4.27	Jan 08, 2031	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3069198.01	0.01	US015271AK55	1.68	Jan 15, 2028	3.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3069578.79	0.01	US606769AH06	2.1	Jul 05, 2028	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3070232.48	0.01	US117043AW94	2.63	Mar 18, 2029	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3070460.2	0.01	US06406GAA94	2.43	Oct 30, 2028	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3066743.17	0.01	US449276AC85	2.64	Feb 05, 2029	4.6
OMNICOM GROUP INC	Communications	Fixed Income	3068344.67	0.01	US681919BB11	3.81	Apr 30, 2030	2.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3064400.46	0.01	US314890AB05	3.82	Jun 02, 2030	3.25
EATON CORPORATION	Capital Goods	Fixed Income	3065453.4	0.01	US278062AG90	1.42	Sep 15, 2027	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3062008.14	0.01	US126117AW05	4.14	Aug 15, 2030	2.05
JABIL INC	Technology	Fixed Income	3062177.05	0.01	US466313AJ20	3.48	Jan 15, 2030	3.6
COMERICA INCORPORATED	Banking	Fixed Income	3059966.4	0.01	US200340AT44	2.62	Feb 01, 2029	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3060791.2	0.01	US494368CC54	1.47	Sep 15, 2027	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3061060.26	0.01	US65339KCB44	0.97	Mar 15, 2082	3.8
NBK SPC LTD MTN 144A	Banking	Fixed Income	3061644.91	0.01	US62877P2A19	2.89	Jun 06, 2030	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3058145.2	0.01	US50065LAL45	3.21	Sep 30, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3059359.94	0.01	US86563VBT52	1.43	Sep 10, 2027	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	3059522.05	0.01	US37940XAN21	3.03	Aug 15, 2029	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3055470.15	0.01	US233853AY62	1.39	Sep 25, 2027	5.13
AEP TEXAS INC	Electric	Fixed Income	3055788.19	0.01	US00108WAM29	4.01	Jul 01, 2030	2.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3053346.67	0.01	US38179RAE53	2.22	Aug 15, 2028	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3053415.31	0.01	US760759AS91	1.53	Nov 15, 2027	3.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	3053916.47	0.01	US096630AG32	2.73	May 03, 2029	4.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3053977.04	0.01	US695156AU37	3.45	Dec 15, 2029	3.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3053978.71	0.01	US142339AH37	1.56	Dec 01, 2027	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3054187.47	0.01	US084664CW92	4.32	Oct 15, 2030	1.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3054538.36	0.01	US50065LAJ98	1.46	Sep 30, 2027	4.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	3051009.77	0.01	US67078AAD54	1.83	Apr 15, 2028	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3052393.92	0.01	US05526DBH70	3.19	Sep 06, 2029	3.46
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3049369.32	0.01	US50064YAS28	2.18	Jul 18, 2028	5.0
STATE STREET CORP	Banking	Fixed Income	3046150.09	0.01	US857477DA85	1.06	Apr 24, 2028	4.54
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3046335.89	0.01	US591894CE82	1.84	Apr 01, 2028	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3046715.66	0.01	US743315AW31	3.63	Mar 26, 2030	3.2
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	3046744.09	0.01	US801060AG91	2.43	Nov 03, 2028	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3047967.26	0.01	US641062BL75	2.28	Sep 12, 2028	5.0
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3045131.43	0.01	US19565CAA80	3.77	May 15, 2030	3.25
VENTAS REALTY LP	Reits	Fixed Income	3045137.13	0.01	US92277GAV95	4.02	Nov 15, 2030	4.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3041759.97	0.01	US00846UAM36	3.94	Jun 04, 2030	2.1
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3042414.19	0.01	US86563VBZ13	3.62	Mar 13, 2030	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3043290.27	0.01	US78355HLE70	3.57	Mar 15, 2030	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3040661.93	0.01	US053332AW26	2.78	Apr 18, 2029	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3041163.06	0.01	US00774MAR60	1.4	Oct 15, 2027	4.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3037213.55	0.01	US361841AK54	1.88	Jun 01, 2028	5.75
NEVADA POWER COMPANY	Electric	Fixed Income	3035902.7	0.01	US641423CC04	2.81	May 01, 2029	3.7
ENBRIDGE INC	Energy	Fixed Income	3036070.27	0.01	US29250NAR61	1.23	Jul 15, 2027	3.7
VONTIER CORP	Capital Goods	Fixed Income	3036323.17	0.01	US928881AD35	1.95	Apr 01, 2028	2.4
EOG RESOURCES INC	Energy	Fixed Income	3032982.65	0.01	US26875PAX96	2.16	Jul 15, 2028	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3034296.81	0.01	US05348EBH18	4.45	Jan 15, 2031	2.45
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3032294.31	0.01	US65540JAJ79	1.25	Jul 06, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3029052.09	0.01	US06406RAR84	4.58	Jan 28, 2031	1.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	3029917.34	0.01	US891906AF67	1.99	Jun 01, 2028	4.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	3026232.49	0.01	US15189TBP12	3.38	May 15, 2055	6.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3026550.84	0.01	US883556CT77	1.53	Nov 21, 2027	4.8
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	3027443.63	0.01	US29287TAA79	3.54	Jan 28, 2030	3.4
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3027483.12	0.01	US723484AM30	1.97	May 15, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3023724.88	0.01	US63743HFN70	2.64	Feb 07, 2029	4.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3023947.44	0.01	US50066PAG54	0.99	Mar 27, 2027	3.38
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3024095.4	0.01	US00782EAA10	3.15	Oct 03, 2029	4.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	3025833.61	0.01	US443510AJ12	1.76	Feb 15, 2028	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3019526.46	0.01	US21036PBC14	2.34	Nov 15, 2028	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3019547.52	0.01	US68233JCW27	3.23	Nov 01, 2029	4.65
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	3021021.83	0.01	US58733RAF91	4.37	Jan 14, 2031	3.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	3016973.8	0.01	US00216LAF04	1.6	Nov 29, 2027	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	3017652.66	0.01	US91913YAW03	2.71	Apr 01, 2029	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3017849.42	0.01	US194162AR46	1.81	Mar 01, 2028	4.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3019086.49	0.01	US04316JAK51	1.61	Dec 15, 2027	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3016827.68	0.01	US38179RAD70	3.55	May 01, 2030	5.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3011360.31	0.01	US591894CC27	2.54	Jan 15, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3007007.32	0.01	US928668CN06	0.97	Mar 25, 2027	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3007256.22	0.01	US50249AAG85	4.19	Oct 01, 2030	2.25
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	3007320.59	0.01	US592179KR57	2.3	Aug 25, 2028	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3003651.57	0.01	US86563VCF40	4.05	Sep 11, 2030	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3004046.63	0.01	US502431AF64	3.46	Dec 15, 2029	2.9
HEALTHPEAK OP LLC	Reits	Fixed Income	3004133.75	0.01	US42250PAD50	2.58	Dec 01, 2028	2.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3005248.7	0.01	US62878U2H44	1.43	Oct 01, 2027	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3002985.15	0.01	US606822CT96	3.47	Feb 22, 2031	5.47
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3000048.74	0.01	US233853AM25	1.01	Apr 07, 2027	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3000307.85	0.01	US871829BK24	3.66	Feb 15, 2030	2.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3000816.99	0.01	US35671DCC74	0.28	Sep 01, 2027	5.0
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2994829.5	0.01	US29717PAY34	1.9	Mar 01, 2028	1.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2994907.85	0.01	US67103HAF47	1.36	Sep 01, 2027	3.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2995092.84	0.01	US15189YAF34	4.25	Oct 01, 2030	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2992711.59	0.01	US760759BL30	3.83	Jul 15, 2030	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2993717.38	0.01	US573874AN44	1.97	Jun 22, 2028	4.88
VAR ENERGI ASA 144A	Energy	Fixed Income	2994142.79	0.01	US92212WAA80	1.07	May 18, 2027	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	2990931.17	0.01	US337932AP26	4.17	Sep 01, 2030	2.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2991985.09	0.01	US88947EAU47	3.25	Nov 01, 2029	3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2988748.83	0.01	US64952WFJ71	1.46	Oct 01, 2027	3.9
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2989070.68	0.01	US41090AAA07	1.98	Apr 30, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2989744.59	0.01	US808513BX22	3.26	Oct 01, 2029	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2986928.18	0.01	US57629TBW62	1.89	Mar 27, 2028	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2984157.76	0.01	US59217GDC06	3.04	Jun 17, 2029	3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2984182.32	0.01	US233853AQ39	1.74	Jan 19, 2028	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	2985164.62	0.01	US02005NBZ24	2.01	May 15, 2029	5.74
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2981047.68	0.01	US50066AAN37	1.3	Jul 20, 2027	3.13
ENBRIDGE INC	Energy	Fixed Income	2981384.64	0.01	US29250NCH61	2.07	Jun 20, 2028	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2981590.8	0.01	US927804GH15	1.1	May 15, 2027	3.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2979044.71	0.01	US189054AX72	3.91	May 15, 2030	1.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2978208.75	0.01	US237194AQ87	3.2	Oct 15, 2029	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2975340.03	0.01	US494368BY83	2.34	Nov 01, 2028	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2972152.13	0.01	US49446RAX70	1.89	Mar 01, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2974107.66	0.01	US02665WFD83	0.96	Mar 12, 2027	4.9
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2970661.34	0.01	US91914JAB89	1.77	Mar 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2970740.56	0.01	US808513BC84	3.46	Mar 22, 2030	4.63
PUGET ENERGY INC	Electric	Fixed Income	2967880.68	0.01	US745310AM41	2.14	Jun 15, 2028	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2969696.17	0.01	US05253JB835	2.54	Dec 08, 2028	3.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2966419.48	0.01	US03040WAS44	2.25	Sep 01, 2028	3.75
GATX CORPORATION	Finance Companies	Fixed Income	2966590.77	0.01	US361448BE25	2.66	Apr 01, 2029	4.7
LINEAGE OP LP	Reits	Fixed Income	2966735.08	0.01	US53567YAB56	3.8	Jul 15, 2030	5.25
IDEX CORPORATION	Capital Goods	Fixed Income	2967036.56	0.01	US45167RAJ32	3.14	Sep 01, 2029	4.95
COLBUN SA 144A	Electric	Fixed Income	2963156.49	0.01	US192714AD56	3.66	Mar 06, 2030	3.15
NNN REIT INC	Reits	Fixed Income	2959514.35	0.01	US637417AU00	4.34	Feb 15, 2031	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2960632.48	0.01	US26442CAY03	3.2	Aug 15, 2029	2.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2957954.64	0.01	US52107QAK13	2.7	Mar 11, 2029	4.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2958578.96	0.01	US893045AF16	4.22	Jan 15, 2031	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2956204.81	0.01	US86563VBX64	1.89	Mar 13, 2028	4.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2953261.05	0.01	US256677AN52	2.09	Jul 05, 2028	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	2953585.33	0.01	US038222AT25	4.31	Jan 15, 2031	4.0
PACIFICORP	Electric	Fixed Income	2953972.38	0.01	US695114CW67	4.16	Sep 15, 2030	2.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2950067.13	0.01	US210518DV59	2.61	Feb 15, 2029	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2950326.15	0.01	US02771D2A13	3.45	Jan 28, 2030	5.55
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2951193.7	0.01	US02343UAH86	1.9	May 15, 2028	4.5
WOORI BANK MTN 144A	Banking	Fixed Income	2946211.86	0.01	US98105EAM93	1.76	Jan 26, 2028	4.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2942921.14	0.01	US03666HAH49	3.11	Oct 23, 2029	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2943917.98	0.01	US02665WED92	1.73	Jan 12, 2028	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2944287.19	0.01	US62829D2H27	4.27	Jan 13, 2031	4.55
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2942215.47	0.01	US14314DAA19	3.17	Sep 19, 2029	3.5
ECOLAB INC	Basic Industry	Fixed Income	2942362.83	0.01	US278865BP48	1.68	Jan 15, 2028	5.25
ORIX CORPORATION	Financial Other	Fixed Income	2938941.01	0.01	US686330AV34	4.03	Sep 09, 2030	4.45
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2939774.06	0.01	US89387YAC57	2.26	Nov 01, 2028	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2940110.9	0.01	US345370CX67	3.19	Apr 22, 2030	9.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2940238.21	0.01	US74762EAM49	2.22	Aug 09, 2028	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2940570.07	0.01	US57629TCB17	2.66	Jan 22, 2029	4.0
AVNET INC	Technology	Fixed Income	2936318.18	0.01	US053807AW30	1.81	Mar 15, 2028	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2936919.67	0.01	US882508BC78	1.52	Nov 03, 2027	2.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2932608.75	0.01	US120568BM11	0.99	Apr 21, 2027	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2933172.69	0.01	US824348BS43	1.81	Mar 01, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2933833.61	0.01	US03040WAW55	3.77	May 01, 2030	2.8
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2927524.69	0.01	US48305QAC78	1.05	May 01, 2027	3.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2928562.24	0.01	US053484AH47	4.16	Dec 01, 2030	4.35
AUTONATION INC	Consumer Cyclical	Fixed Income	2928641.19	0.01	US05329WAQ50	3.67	Jun 01, 2030	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2925539.53	0.01	US74368CBV54	2.5	Dec 08, 2028	5.47
XYLEM INC	Capital Goods	Fixed Income	2927003.08	0.01	US98419MAM29	1.81	Jan 30, 2028	1.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2923285.06	0.01	US76209PAG81	3.42	Jan 09, 2030	5.25
NETAPP INC	Technology	Fixed Income	2923467.63	0.01	US64110DAJ37	1.23	Jun 22, 2027	2.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2921781.22	0.01	US74251VAR33	2.86	May 15, 2029	3.7
NTT FINANCE CORP 144A	Communications	Fixed Income	2922279.27	0.01	US62954WAK18	1.27	Jul 27, 2027	4.37
FEDERAL REALTY OP LP	Reits	Fixed Income	2922640.55	0.01	US313747AZ04	2.99	Jun 15, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2919620.04	0.01	US06406RAU14	2.24	Jul 14, 2028	1.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2917424.74	0.01	US29670GAD43	3.74	Apr 15, 2030	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	2917502.47	0.01	US29446MAL63	2.04	Jun 02, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2918105.2	0.01	US681936BL34	3.2	Oct 01, 2029	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2915363.16	0.01	US110122DD77	1.51	Nov 15, 2027	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2915508.1	0.01	US42225UAF12	1.19	Jul 01, 2027	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2915863.46	0.01	US94106LCA52	2.62	Jan 15, 2029	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2910736.57	0.01	US025537AV36	1.46	Nov 01, 2027	5.75
ENBRIDGE INC NC5	Energy	Fixed Income	2910778.53	0.01	US29250NBS36	2.31	Jan 15, 2084	8.25
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2907247.68	0.01	US709629AR06	2.93	Jul 01, 2029	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2906218.74	0.01	US756109AW41	2.98	Jun 15, 2029	3.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2906651.99	0.01	US58769JBE64	1.9	Mar 31, 2028	4.75
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2903011.84	0.01	US38147UAF49	3.92	Sep 09, 2030	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2903308.31	0.01	US233853AT77	2.29	Sep 20, 2028	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2900846.87	0.01	US40139LBH50	2.31	Oct 02, 2028	5.74
BERRY GLOBAL INC	Capital Goods	Fixed Income	2898775.04	0.01	US08576PAL58	1.88	Apr 15, 2028	5.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2899082.64	0.01	US44920UAV08	2.66	Feb 05, 2029	5.13
WEC ENERGY GROUP INC	Electric	Fixed Income	2899228.09	0.01	US92939UAG13	2.61	Dec 15, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2896157.65	0.01	US13607PNF70	3.01	Jan 28, 2085	6.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2896590.27	0.01	US210518DY98	4.23	Jan 15, 2031	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2896981.6	0.01	US040555CZ51	3.2	Aug 15, 2029	2.6
WESTROCK MWV LLC	Basic Industry	Fixed Income	2897142.91	0.01	US961548AV62	3.3	Jan 15, 2030	8.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2897297.75	0.01	US00138CAX65	2.6	Jan 12, 2029	5.2
ECOLAB INC	Basic Industry	Fixed Income	2897367.63	0.01	US278865BD18	1.57	Dec 01, 2027	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2894328.15	0.01	US641062BC76	3.14	Oct 01, 2029	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2895196.2	0.01	US80282KBG04	2.03	Jun 12, 2029	6.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2892332.15	0.01	US64952WFR97	4.29	Jan 09, 2031	4.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2889219.91	0.01	US03666HAG65	2.59	Feb 08, 2029	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2890402.0	0.01	US26442CBP86	3.58	Mar 15, 2030	4.85
AMEREN CORPORATION	Electric	Fixed Income	2890440.49	0.01	US023608AK87	1.94	Mar 15, 2028	1.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2891152.74	0.01	US032095AP67	2.72	Apr 05, 2029	5.05
UNION ELECTRIC CO	Electric	Fixed Income	2886830.48	0.01	US906548CP55	2.75	Mar 15, 2029	3.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2886838.01	0.01	US22003BAN64	2.71	Jan 15, 2029	2.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2887589.34	0.01	US78397DAE85	2.27	Sep 26, 2028	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2887655.29	0.01	US24422EYK99	2.79	Mar 09, 2029	3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2884762.6	0.01	US57629TBV89	3.44	Jan 10, 2030	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2884832.81	0.01	US092113AR00	3.28	Oct 15, 2029	3.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2882492.05	0.01	US00388WAL54	2.65	Jan 24, 2029	4.38
DOMINION ENERGY INC	Electric	Fixed Income	2884229.94	0.01	US25746UCY38	1.97	Jun 01, 2028	4.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2884335.61	0.01	US452327AR08	4.14	Dec 12, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2881945.42	0.01	US65339KBK51	2.8	May 01, 2079	5.65
PACIFICORP	Electric	Fixed Income	2879223.88	0.01	US695114DB12	2.65	Feb 15, 2029	5.1
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2879484.34	0.01	US74348DAA54	3.25	Oct 16, 2029	3.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2876645.96	0.01	US904678AF64	1.17	Jun 19, 2032	5.86
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2877185.02	0.01	US606790AB96	2.26	Sep 12, 2028	5.81
CUMMINS INC	Consumer Cyclical	Fixed Income	2874261.13	0.01	US231021AV82	2.67	Feb 20, 2029	4.9
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2875106.49	0.01	US456472AB59	3.1	Sep 12, 2029	4.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2875370.54	0.01	US526057CD41	1.34	Nov 29, 2027	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2871097.05	0.01	US756109CC68	3.49	Jan 15, 2030	3.4
FEDEX CORP	Transportation	Fixed Income	2869675.82	0.01	US31428XDG88	3.66	May 15, 2030	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2870347.16	0.01	US606790AC79	3.18	Oct 24, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2870383.15	0.01	US02665WCE93	1.83	Feb 15, 2028	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2870711.17	0.01	US05253JB751	2.12	Jun 18, 2028	4.36
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	2871045.67	0.01	US46982LAA61	4.36	Mar 03, 2031	4.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2867501.35	0.01	US05369AAV35	2.86	Apr 30, 2029	4.25
TIMKEN COMPANY	Capital Goods	Fixed Income	2867885.01	0.01	US887389AK07	2.44	Dec 15, 2028	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2868030.96	0.01	US00912XAY04	1.63	Dec 01, 2027	3.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2868322.69	0.01	US05463HAC51	3.44	Jan 15, 2040	4.9
WP CAREY INC	Reits	Fixed Income	2868357.07	0.01	US92936UAN90	3.84	Jul 15, 2030	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2864125.94	0.01	US69371RT718	3.7	May 08, 2030	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2860234.38	0.01	US573284AV89	3.73	Mar 15, 2030	2.5
STORE CAPITAL LLC	Reits	Fixed Income	2860310.08	0.01	US862121AA88	1.79	Mar 15, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2860792.75	0.01	US233853BG48	1.35	Aug 12, 2027	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2861634.99	0.01	US21688ABM36	1.14	May 27, 2027	4.37
KRATON CORP 144A	Basic Industry	Fixed Income	2858010.69	0.01	US50077CAA45	1.27	Jul 15, 2027	5.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2854450.39	0.01	US12621EAL74	2.78	May 30, 2029	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2851481.56	0.01	US29736RAP55	3.46	Dec 01, 2029	2.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2852218.53	0.01	US80622GAC87	0.9	Mar 23, 2027	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	2852762.43	0.01	US30040WAF59	2.7	Apr 01, 2029	4.25
NXP BV	Technology	Fixed Income	2849158.46	0.01	US62954HBE71	1.12	Jun 01, 2027	4.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2847399.71	0.01	US902133BA46	3.48	Feb 01, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2844628.65	0.01	US842400GQ05	2.67	Mar 01, 2029	4.2
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2842078.67	0.01	US02608AAA79	2.3	Sep 30, 2028	4.5
PVH CORP	Consumer Cyclical	Fixed Income	2842193.6	0.01	US693656AE03	3.7	Jun 13, 2030	5.5
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2842324.58	0.01	US58518N2A93	3.64	May 18, 2030	5.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2842645.42	0.01	US427866BK37	1.8	Feb 24, 2028	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	2843145.56	0.01	US233331BC02	2.97	Jun 15, 2029	3.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2843723.37	0.01	US151191BE29	2.82	Apr 30, 2029	4.25
NXP BV	Technology	Fixed Income	2841568.7	0.01	US62954HBF47	2.26	Aug 19, 2028	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2837893.82	0.01	US854502AH46	2.37	Nov 15, 2028	4.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2838873.1	0.01	US46188BAE20	3.83	Aug 15, 2030	5.45
PUGET ENERGY INC	Electric	Fixed Income	2836391.12	0.01	US745310AK84	3.78	Jun 15, 2030	4.1
FEDERAL REALTY OP LP	Reits	Fixed Income	2837131.26	0.01	US313747BC00	1.91	May 01, 2028	5.38
TC PIPELINES LP	Energy	Fixed Income	2834379.03	0.01	US87233QAC24	1.08	May 25, 2027	3.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2834861.58	0.01	US714046AM14	2.41	Sep 15, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2831338.67	0.01	US437076DH27	2.34	Sep 15, 2028	3.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2826414.66	0.01	US134429BJ73	3.8	Apr 24, 2030	2.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2826842.92	0.01	US370334CL64	3.73	Apr 15, 2030	2.88
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2826910.09	0.01	US55354LAA70	3.61	May 31, 2030	6.25
HEALTHPEAK OP LLC	Reits	Fixed Income	2827006.14	0.01	US42250PAB94	4.4	Jan 15, 2031	2.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2827233.38	0.01	US084659AM36	1.91	Apr 15, 2028	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2825799.19	0.01	US74432QCG82	3.75	Mar 10, 2030	2.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2823353.01	0.01	US191216CE82	1.15	May 25, 2027	2.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2821525.91	0.01	US09031WAC73	2.53	Jan 15, 2029	6.05
BROADCOM INC	Technology	Fixed Income	2818250.72	0.01	US11135FBZ36	1.2	Jul 12, 2027	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2818667.29	0.01	US20268JAF03	4.1	Oct 01, 2030	2.78
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2815256.69	0.01	US277432BB57	4.36	Feb 20, 2031	4.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2815323.07	0.01	US69121KAJ34	3.73	Jul 15, 2030	6.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2816461.5	0.01	US045054AF03	1.01	Aug 15, 2027	4.38
IPALCO ENTERPRISES INC	Electric	Fixed Income	2816466.53	0.01	US462613AP51	3.63	May 01, 2030	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	2813218.14	0.01	US05329WAU62	2.59	Jan 15, 2029	4.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2814146.08	0.01	US100743AL70	3.13	Aug 01, 2029	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2814561.86	0.01	US29449WAB37	1.41	Aug 27, 2027	1.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2814681.13	0.01	US892331AD13	2.22	Jul 20, 2028	3.67
KILROY REALTY LP	Reits	Fixed Income	2808911.19	0.01	US49427RAN26	2.44	Dec 15, 2028	4.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	2806373.48	0.01	US29250NCG88	3.29	Mar 15, 2055	7.38
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2804634.39	0.01	US072732AC42	1.79	Feb 15, 2028	6.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	2805025.57	0.01	US969457CL23	3.26	Nov 15, 2029	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2805261.93	0.01	US822582CD22	3.39	Nov 07, 2029	2.38
LEIDOS INC	Technology	Fixed Income	2805771.28	0.01	US52532XAM74	2.76	Mar 15, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2801587.96	0.01	US842400GJ61	1.81	Mar 01, 2028	3.65
COTERRA ENERGY INC	Energy	Fixed Income	2802209.42	0.01	US127097AK92	2.68	Mar 15, 2029	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2803047.37	0.01	US169905AF36	3.36	Dec 01, 2029	3.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2803263.83	0.01	US009158BN52	2.06	Jun 11, 2028	4.3
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2799938.94	0.01	US552848AG81	0.71	Aug 15, 2028	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2800139.0	0.01	US65535HBB42	2.7	Jan 22, 2029	2.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2798829.52	0.01	US6944PL2D07	1.79	Jan 20, 2028	1.45
EDISON INTERNATIONAL	Electric	Fixed Income	2793168.98	0.01	US281020BD89	4.38	Mar 15, 2031	4.8
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2790317.47	0.01	US87164KAC80	1.81	Apr 24, 2028	5.18
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2791252.73	0.01	US58989V2J25	1.46	Oct 01, 2027	4.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2788146.85	0.01	US487836BU10	1.53	Nov 15, 2027	3.4
HUMANA INC	Insurance	Fixed Income	2789568.25	0.01	US444859BU54	1.79	Mar 01, 2028	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2789689.3	0.01	US30225VAM90	1.57	Dec 15, 2027	3.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2786055.38	0.01	US02771D2D51	2.54	Dec 15, 2028	4.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2786752.98	0.01	US00914AAV44	2.69	Mar 01, 2029	5.1
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2787349.23	0.01	US12563XAC56	1.46	Sep 29, 2027	3.25
OHIO POWER CO	Electric	Fixed Income	2784249.55	0.01	US677415CT66	4.55	Jan 15, 2031	1.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2784963.71	0.01	US136375BD37	2.14	Jul 15, 2028	6.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2785159.28	0.01	US23311VAJ61	1.06	Jul 15, 2027	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2783049.6	0.01	US655844CE60	3.36	Nov 01, 2029	2.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2779543.92	0.01	US00912XBF06	2.24	Oct 01, 2028	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2780882.64	0.01	US67021CAX56	3.54	Mar 01, 2030	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2777449.59	0.01	US13645RAY09	1.98	Jun 01, 2028	4.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2777572.66	0.01	US151191BB89	1.49	Nov 02, 2027	3.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2777579.87	0.01	US62878U2K72	4.08	Sep 16, 2030	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2778840.71	0.01	US58769JAC18	1.6	Nov 29, 2027	5.25
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2774994.39	0.01	US76026AAA51	2.32	Sep 16, 2028	4.8
NATWEST GROUP PLC	Banking	Fixed Income	2776480.26	0.01	US639057AB46	4.25	Nov 28, 2035	3.03
GLOBE LIFE INC	Insurance	Fixed Income	2772825.01	0.01	US891027AS33	2.24	Sep 15, 2028	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2770993.17	0.01	US832696AR95	1.61	Dec 15, 2027	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2771518.38	0.01	US756109BJ21	2.15	Jun 15, 2028	2.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2768493.69	0.01	US459506AK78	2.22	Sep 26, 2028	4.45
WELLTOWER OP LLC	Reits	Fixed Income	2769717.21	0.01	US95040QAN43	2.7	Jan 15, 2029	2.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	2761509.38	0.01	US096630AF58	1.18	Jul 15, 2027	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2762504.96	0.01	US842400GS60	3.15	Aug 01, 2029	2.85
HF SINCLAIR CORP	Energy	Fixed Income	2760557.23	0.01	US403949AQ34	0.8	Feb 01, 2028	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2757767.94	0.01	US264399DK95	2.46	Dec 01, 2028	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2757885.35	0.01	US60687YBX67	2.94	May 22, 2030	3.26
FOX CORP	Communications	Fixed Income	2754524.62	0.01	US35137LAL99	3.64	Apr 08, 2030	3.5
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2755610.85	0.01	US66807TAA07	3.5	Mar 21, 2030	5.07
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2753390.87	0.01	US89236TFT79	2.64	Jan 08, 2029	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2754016.54	0.01	US78355HKZ19	2.71	Mar 15, 2029	5.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2754183.52	0.01	US780153AW20	1.84	Mar 15, 2028	3.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2750629.49	0.01	US49338LAF04	3.32	Oct 30, 2029	3.0
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2750700.04	0.01	US892330AC56	1.86	Mar 16, 2028	3.57
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2750737.36	0.01	US03073EAV74	1.6	Dec 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2750930.83	0.01	US86562MBZ23	4.2	Sep 23, 2030	2.14
STATE STREET CORP	Banking	Fixed Income	2748629.29	0.01	US857477BF90	3.36	Nov 01, 2034	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2748823.34	0.01	US13648TAA51	3.74	Mar 05, 2030	2.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2749010.15	0.01	US025537AJ08	1.55	Nov 13, 2027	3.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2749316.88	0.01	US302635AL16	1.28	Jul 15, 2027	3.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2749585.71	0.01	US33767BAG41	3.44	Jan 15, 2030	4.55
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2749668.44	0.01	US26150TAF66	3.8	Sep 17, 2030	5.95
EPR PROPERTIES	Reits	Fixed Income	2749700.57	0.01	US26884UAH23	4.07	Nov 15, 2030	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2743171.98	0.01	US83368RAY80	3.9	Jul 08, 2035	3.65
CDW LLC	Technology	Fixed Income	2740015.6	0.01	US12513GBH11	2.52	Dec 01, 2028	3.28
CONCENTRIX CORP	Technology	Fixed Income	2740083.86	0.01	US20602DAD30	2.65	Mar 01, 2029	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2740346.55	0.01	US207597ET86	3.42	Jan 15, 2030	4.95
BROWN & BROWN INC	Insurance	Fixed Income	2740614.29	0.01	US115236AJ01	2.08	Jun 23, 2028	4.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2738045.36	0.01	US61774AAG85	3.6	May 19, 2030	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2734897.18	0.01	US61945CAK99	4.09	Nov 15, 2030	4.6
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2735852.92	0.01	US79587J2A00	3.35	Dec 10, 2029	5.1
CROWN CASTLE INC	Communications	Fixed Income	2736208.63	0.01	US22822VAE11	0.83	Mar 01, 2027	4.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2732104.7	0.01	US713466AB69	2.71	Feb 16, 2029	4.55
HUMANA INC	Insurance	Fixed Income	2732456.46	0.01	US444859BZ42	2.42	Dec 01, 2028	5.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2733033.99	0.01	US74153WCU18	1.39	Aug 27, 2027	4.4
NOKIA OYJ	Technology	Fixed Income	2727705.19	0.01	US654902AE56	1.19	Jun 12, 2027	4.38
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2728255.87	0.01	US29336EAA10	1.08	May 17, 2027	4.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2728627.47	0.01	US760759AX86	4.66	Feb 15, 2031	1.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2727048.57	0.01	US340711AY67	3.97	Jul 01, 2030	2.55
AMEREN CORPORATION	Electric	Fixed Income	2723809.81	0.01	US023608AL60	0.97	Mar 15, 2027	1.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2723837.35	0.01	US976656CQ97	2.83	May 15, 2029	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2724706.78	0.01	US845011AC92	3.96	Jun 15, 2030	2.2
DUKE ENERGY CORP	Electric	Fixed Income	2722552.31	0.01	US26441CBW47	1.57	Dec 08, 2027	5.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2722607.38	0.01	US709599AX20	0.89	Apr 01, 2027	4.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	2722971.91	0.01	US65163LAB53	3.75	May 13, 2030	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2719617.94	0.01	US62878U2J00	3.18	Oct 01, 2029	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2716904.98	0.01	US57629W4T48	2.9	May 30, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2717151.09	0.01	US14913UBF66	1.74	Jan 10, 2028	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2715702.21	0.01	US592179KF10	1.71	Jan 06, 2028	5.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2711793.62	0.01	US46128MAJ09	1.0	Apr 04, 2027	4.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2709587.48	0.01	US866677AF41	2.49	Nov 01, 2028	2.3
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2709995.39	0.01	US65960NAB64	3.43	Feb 01, 2030	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2710378.41	0.01	US12592BAV62	4.03	Oct 16, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2711260.09	0.01	US03073EBC84	2.7	Feb 13, 2029	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2708724.89	0.01	US74368CCA09	3.36	Dec 09, 2029	4.77
TELUS CORP	Communications	Fixed Income	2705275.58	0.01	US87971MBF95	1.4	Sep 15, 2027	3.7
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2705445.02	0.01	US44920UAX63	1.75	Jan 22, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	2705531.77	0.01	US74340XBY67	3.37	Nov 15, 2029	2.88
BPCE SA MTN 144A	Banking	Fixed Income	2705670.43	0.01	US05578AAY47	1.74	Jan 18, 2028	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2706222.48	0.01	US30225VAH06	2.75	Apr 01, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2704276.77	0.01	US65339KAV26	1.61	Dec 01, 2077	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2700886.98	0.01	US02666TAB35	2.59	Feb 15, 2029	4.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2701568.14	0.01	US62829D2E95	3.22	Oct 15, 2029	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2701601.44	0.01	US345370BY59	2.28	Oct 01, 2028	6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2697045.01	0.01	US66815L2W83	3.76	Jun 03, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2698054.22	0.01	US718172CB38	1.34	Aug 17, 2027	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	2698141.88	0.01	US30040WAR97	1.2	Jul 01, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2694660.46	0.01	US86562MCN83	2.7	Jan 14, 2029	2.47
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2694751.38	0.01	US858119BM10	4.36	Jan 15, 2031	3.25
UPS OF AMERICA INC	Transportation	Fixed Income	2690802.15	0.01	US911308AB04	3.42	Apr 01, 2030	7.62
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2687082.89	0.01	US09659DAC02	3.9	Aug 01, 2030	4.15
MOSAIC CO/THE	Basic Industry	Fixed Income	2687325.63	0.01	US61945CAH60	2.39	Nov 15, 2028	5.38
RADIAN GROUP INC	Insurance	Fixed Income	2685467.85	0.01	US750236AW16	0.65	Mar 15, 2027	4.88
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2686860.12	0.01	US78516FAA75	1.9	May 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2687031.46	0.01	US89236TEM36	1.75	Jan 11, 2028	3.05
OGE ENERGY CORPORATION	Electric	Fixed Income	2682137.69	0.01	US670837AD53	2.8	May 15, 2029	5.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2676860.01	0.01	US22160KAM71	1.1	May 18, 2027	3.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	2674133.16	0.01	US25179MBD48	0.92	Oct 15, 2027	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2674142.77	0.01	US928668CL40	1.36	Aug 15, 2027	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2674807.5	0.01	US40139LBA08	1.63	Nov 19, 2027	1.25
HUMANA INC	Insurance	Fixed Income	2675219.5	0.01	US444859BK72	3.17	Aug 15, 2029	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2672562.89	0.01	US13648TAC18	3.37	Nov 15, 2029	2.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2672810.2	0.01	US100743AK97	1.31	Aug 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2672976.17	0.01	US69371RT486	3.21	Sep 26, 2029	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2669244.26	0.01	US03765HAF82	3.89	Jun 05, 2030	2.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2669836.25	0.01	US00138CBM91	4.26	Jan 09, 2031	4.55
APA CORP (US)	Energy	Fixed Income	2670373.41	0.01	US03743QAZ19	3.41	Jan 15, 2030	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2670695.68	0.01	US67021CAP23	3.57	Apr 01, 2030	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2670860.97	0.01	US69370PAL58	4.54	Feb 09, 2031	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2662484.01	0.01	US632525CQ20	2.57	Dec 13, 2028	3.85
LASMO USA INC	Energy	Fixed Income	2662831.0	0.01	US51808BAE20	1.54	Nov 15, 2027	7.3
PROLOGIS LP	Reits	Fixed Income	2663748.04	0.01	US74340XBN03	1.05	Apr 15, 2027	2.13
CHEVRON USA INC	Energy	Fixed Income	2661584.22	0.01	US166756BG06	1.36	Aug 13, 2027	3.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2658792.62	0.01	US127387AM08	1.43	Sep 10, 2027	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	2659975.83	0.01	US24703TAF30	1.12	Jul 15, 2027	6.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2657424.89	0.01	US00138CBG24	2.29	Aug 21, 2028	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2657450.23	0.01	US134429BM03	0.95	Mar 19, 2027	5.2
FEDERAL REALTY OP LP	Reits	Fixed Income	2653825.5	0.01	US313747AY39	1.26	Jul 15, 2027	3.25
ITC HOLDINGS CORP	Electric	Fixed Income	2651988.04	0.01	US465685AP08	1.55	Nov 15, 2027	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2653288.96	0.01	US02209SBS14	1.73	Feb 04, 2028	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	2653325.83	0.01	US053332BG66	2.31	Nov 01, 2028	6.25
DELL INC	Technology	Fixed Income	2648989.67	0.01	US247025AE93	1.89	Apr 15, 2028	7.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2649522.25	0.01	US74153WCZ05	4.16	Nov 25, 2030	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2651155.79	0.01	US539830BZ19	1.98	May 15, 2028	4.45
ERP OPERATING LP	Reits	Fixed Income	2646915.09	0.01	US26884ABJ16	1.81	Mar 01, 2028	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2647264.74	0.01	US892331AS81	1.2	Jun 30, 2027	4.19
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2647420.48	0.01	US05253JB421	1.46	Sep 30, 2027	3.92
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2647639.62	0.01	US29670GAJ13	1.32	Aug 15, 2027	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2648049.23	0.01	US911312BU95	3.25	Sep 01, 2029	2.5
NSTAR ELECTRIC CO	Electric	Fixed Income	2643218.97	0.01	US67021CAN74	2.89	May 15, 2029	3.25
MOODYS CORPORATION	Technology	Fixed Income	2643977.75	0.01	US615369AP01	2.57	Feb 01, 2029	4.25
VISA INC	Technology	Fixed Income	2644021.29	0.01	US92826CAP77	1.39	Aug 15, 2027	0.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2641129.4	0.01	US24422ETW92	1.43	Sep 08, 2027	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2641635.88	0.01	US427866BD93	3.41	Nov 15, 2029	2.45
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2642168.36	0.01	US178908AA70	3.6	Mar 13, 2030	4.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2638984.83	0.01	US303075AA30	0.93	Mar 01, 2027	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2635533.82	0.01	US205887AR36	2.27	Oct 01, 2028	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2636176.52	0.01	US68233JDB70	0.97	Mar 20, 2027	4.5
S&P GLOBAL INC	Technology	Fixed Income	2633272.96	0.01	US78409VAS34	4.21	Aug 15, 2030	1.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	2633904.11	0.01	US501044DQ10	4.54	Jan 15, 2031	1.7
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2634406.63	0.01	US59001ABD37	2.72	Apr 15, 2029	3.88
NXP BV	Technology	Fixed Income	2634847.46	0.01	US62954HAX61	1.08	May 01, 2027	3.15
EVERGY METRO INC	Electric	Fixed Income	2631283.2	0.01	US30037DAA37	3.92	Jun 01, 2030	2.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2632812.67	0.01	US656029AN58	3.2	Oct 16, 2029	5.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2632883.83	0.01	US26138EAX76	1.18	Jun 15, 2027	3.43
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2629796.83	0.01	US35671DCF06	2.79	Mar 01, 2030	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2626817.62	0.01	US880451AV10	2.31	Oct 15, 2028	7.0
NISOURCE INC	Natural Gas	Fixed Income	2626296.55	0.01	US65473PAR64	3.02	Nov 30, 2054	6.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2620344.62	0.01	US452327AP42	1.57	Dec 13, 2027	5.75
EPR PROPERTIES	Reits	Fixed Income	2620416.08	0.01	US26884UAD19	1.08	Jun 01, 2027	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	2621117.28	0.01	US092113AY50	4.3	Jan 31, 2031	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2617715.92	0.01	US21036PAS74	1.06	May 09, 2027	3.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2618915.14	0.01	US76209PAK93	4.14	Nov 25, 2030	4.6
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2615511.41	0.01	US6944PL2U22	2.17	Jul 18, 2028	5.5
EVERGY INC	Electric	Fixed Income	2615714.6	0.01	US30034WAE66	3.42	Jun 01, 2055	6.65
FIRST INDUSTRIAL LP	Reits	Fixed Income	2616043.63	0.01	US32055RAS67	4.19	Jan 15, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2616343.06	0.01	US91324PEY43	0.98	Apr 15, 2027	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2616813.66	0.01	US03073EAR62	3.81	May 15, 2030	2.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2616823.38	0.01	US10921U2L15	2.91	Jun 10, 2029	5.65
WALT DISNEY CO	Communications	Fixed Income	2613994.39	0.01	US254687FP66	0.97	Mar 23, 2027	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2612825.96	0.01	US70450YAK91	1.14	Jun 01, 2027	3.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2612944.06	0.01	US6944PL3M96	4.35	Feb 03, 2031	4.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2608546.24	0.01	US04685A3X78	1.25	Jul 09, 2027	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2608781.26	0.01	US24422EXZ77	1.72	Jan 07, 2028	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2609217.5	0.01	US581557BT10	2.13	Jul 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2610635.14	0.01	US459200AS04	1.72	Jan 15, 2028	6.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2602168.23	0.01	US35805BAA61	2.95	Jun 15, 2029	3.75
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2602668.48	0.01	US66775VAB18	0.9	Apr 01, 2027	4.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	2600379.6	0.01	US862123AC01	4.29	Feb 11, 2031	4.95
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2598182.86	0.01	US08652BAA70	2.24	Oct 01, 2028	4.45
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2598816.16	0.01	US02401LAA26	4.41	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2599026.99	0.01	US015271AT64	3.48	Dec 15, 2029	2.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	2593279.18	0.01	US501955AB41	2.85	Apr 15, 2029	3.63
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2593530.41	0.01	US882384AD28	1.71	Jan 15, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2594004.66	0.01	US91324PEG37	1.1	May 15, 2027	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2592333.89	0.01	US00914AAQ58	2.36	Sep 01, 2028	2.1
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2589160.77	0.01	US46128MAN11	3.48	Jan 13, 2030	3.85
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2587652.92	0.01	US8265QNAA04	1.74	Mar 27, 2028	4.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	2587767.74	0.01	US26442EAF79	2.63	Feb 01, 2029	3.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2587786.1	0.01	US50155QAK67	2.44	Oct 15, 2028	2.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2583859.15	0.01	US64952WEQ24	1.02	Apr 07, 2027	3.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2584600.97	0.01	US69379VAA70	1.92	Apr 27, 2028	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2585582.29	0.01	US665859AU89	2.87	May 03, 2029	3.15
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2581650.94	0.01	US04015KAB61	3.86	Jun 15, 2030	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2581959.68	0.01	US21688ABK79	1.75	Jan 21, 2028	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2582535.44	0.01	US13645RBP82	2.77	Mar 15, 2029	4.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2579456.38	0.01	US524660AY34	1.56	Nov 15, 2027	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2579722.47	0.01	US29364WAW82	1.88	Apr 01, 2028	3.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2580018.77	0.01	US12594KAB89	1.51	Nov 15, 2027	3.85
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2580067.77	0.01	US566539AB80	1.93	May 08, 2028	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2577594.04	0.01	US842400GU17	3.92	Jun 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2578504.8	0.01	US24422EWD74	0.95	Mar 08, 2027	2.35
POSCO CO LTD 144A	Basic Industry	Fixed Income	2573029.46	0.01	US73730EAH62	4.29	Jan 16, 2031	4.5
EQUINIX INC	Technology	Fixed Income	2573217.6	0.01	US29444UBG04	1.29	Jul 15, 2027	1.8
JABIL INC	Technology	Fixed Income	2574640.62	0.01	US466313AH63	1.65	Jan 12, 2028	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2574817.68	0.01	US66815L2T54	1.44	Sep 12, 2027	4.11
SHINHAN BANK MTN 144A	Banking	Fixed Income	2570778.15	0.01	US82460CBF05	1.94	Apr 12, 2028	4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2571394.17	0.01	US166754AX99	3.67	May 15, 2030	4.75
AON CORP	Insurance	Fixed Income	2568631.02	0.01	US03740LAD47	1.15	May 28, 2027	2.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2568663.99	0.01	US10373QBK58	0.96	Apr 06, 2027	3.54
PROLOGIS LP	Reits	Fixed Income	2563808.0	0.01	US74340XBX84	2.27	Sep 15, 2028	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2564261.94	0.01	US378272AQ19	1.46	Oct 27, 2027	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	2564992.14	0.01	US02005NBQ25	1.14	Jun 09, 2027	4.75
DUKE ENERGY CORP	Electric	Fixed Income	2562269.59	0.01	US26441CAX39	1.35	Aug 15, 2027	3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2563324.66	0.01	US74256LEH87	4.4	Nov 19, 2030	1.63
DOVER CORP	Capital Goods	Fixed Income	2563474.18	0.01	US260003AP32	3.34	Nov 04, 2029	2.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2559552.85	0.01	US12661PAA75	1.04	Apr 27, 2027	3.85
GLOBE LIFE INC	Insurance	Fixed Income	2560345.23	0.01	US37959EAA01	4.13	Aug 15, 2030	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2560551.79	0.01	US744573AQ91	4.18	Aug 15, 2030	1.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	2560887.78	0.01	US37940XAP78	1.32	Aug 15, 2027	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2558471.39	0.01	US418056AV91	1.41	Sep 15, 2027	3.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2558550.05	0.01	US743674BE29	3.5	Jan 15, 2030	3.4
ASSURANT INC	Insurance	Fixed Income	2559079.47	0.01	US04621XAM02	3.57	Feb 22, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2555099.8	0.01	US63743HFR84	1.02	May 06, 2027	5.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	2556891.25	0.01	US423452AM35	3.31	Dec 01, 2029	4.85
SYNOVUS BANK	Banking	Fixed Income	2552568.07	0.01	US87164DVJ61	1.76	Feb 15, 2028	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2552574.34	0.01	US209111FS71	2.43	Dec 01, 2028	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2552783.76	0.01	US695156AT63	1.61	Dec 15, 2027	3.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2553946.5	0.01	US76209PAH64	2.3	Aug 25, 2028	4.35
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2552226.96	0.01	US30321L2C55	2.39	Sep 20, 2028	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2549540.46	0.01	US05565EDF97	1.91	Mar 17, 2028	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2546602.54	0.01	US05565EDH53	4.41	Mar 19, 2031	4.65
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2547034.04	0.01	US178909AA53	3.99	Sep 26, 2030	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2547526.5	0.01	US05565EDG70	2.8	Mar 19, 2029	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2544536.79	0.01	US59217GFB05	1.24	Jun 30, 2027	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2541492.72	0.01	US958254AH78	1.74	Mar 01, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2542701.81	0.01	US015271AN94	3.75	Jul 01, 2030	4.7
AUTODESK INC	Technology	Fixed Income	2543320.58	0.01	US052769AE63	1.17	Jun 15, 2027	3.5
ECOLAB INC	Basic Industry	Fixed Income	2543335.32	0.01	US278865BF65	4.63	Jan 30, 2031	1.3
ATHENE HOLDING LTD	Insurance	Fixed Income	2539327.99	0.01	US04686JAC53	4.34	Jan 15, 2031	3.5
STATE STREET CORP	Banking	Fixed Income	2539463.46	0.01	US857477BD43	2.49	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	2537437.77	0.01	US756109CF99	2.66	Feb 15, 2029	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2537738.51	0.01	US14913UBH23	4.3	Jan 08, 2031	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2538319.03	0.01	US58769JBP12	2.79	Mar 10, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2536221.91	0.01	US12592BAT17	1.43	Oct 08, 2027	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2536434.72	0.01	US678858BT77	2.1	Aug 15, 2028	3.8
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2533151.64	0.01	US007589AA28	2.19	Aug 15, 2028	3.83
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2531186.61	0.01	US50065LAQ32	2.35	Sep 29, 2028	4.0
PROLOGIS LP	Reits	Fixed Income	2531345.38	0.01	US74340XCQ25	4.24	Jan 15, 2031	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2531509.73	0.01	US58769JBM80	4.43	Mar 10, 2031	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2531532.53	0.01	US928668BN15	1.64	Nov 24, 2027	1.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2532036.91	0.01	US78669QAA85	0.38	May 13, 2028	5.3
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2528992.37	0.01	US240019BX68	3.94	Aug 15, 2030	4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2522234.28	0.01	US71568PAN96	3.93	Jun 30, 2030	3.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2519325.99	0.01	US194162AN32	1.36	Aug 15, 2027	3.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2520522.77	0.01	US05348EBC21	1.71	Jan 15, 2028	3.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2517849.26	0.01	US76209PAC77	2.44	Nov 21, 2028	6.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2518522.81	0.01	US806851AL54	1.1	May 29, 2027	5.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2515765.51	0.01	US31847RAG74	3.7	May 15, 2030	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2515873.59	0.01	US440452AK64	0.92	Mar 30, 2027	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2512171.48	0.01	US291011BL71	1.53	Oct 15, 2027	1.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2513414.65	0.01	US50212YAN40	1.86	Apr 03, 2028	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2513941.88	0.01	US30036FAE16	1.89	Mar 13, 2028	4.7
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2510642.27	0.01	US784710AA32	1.09	Jun 01, 2027	3.82
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2511009.38	0.01	US741503BC97	1.83	Mar 15, 2028	3.55
CABOT CORPORATION	Basic Industry	Fixed Income	2509408.18	0.01	US127055AL59	2.96	Jul 01, 2029	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2505893.54	0.01	US96122FAF45	2.68	Jan 29, 2029	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2506322.97	0.01	US141781BV58	1.03	Apr 22, 2027	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2501704.27	0.01	US87612EBU91	2.07	Jun 15, 2028	4.35
WOORI BANK MTN 144A	Banking	Fixed Income	2501887.31	0.01	US98105TAA25	2.91	Dec 31, 2079	6.38
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2499810.66	0.01	US008252AP33	3.86	Jun 15, 2030	3.3
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2500027.9	0.01	US143658BW12	1.18	Aug 15, 2029	7.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2500787.34	0.01	US256677AF29	1.88	May 01, 2028	4.13
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2498015.9	0.01	US74251VAP76	1.74	Feb 15, 2028	4.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2495587.05	0.01	US57629W3T56	1.51	Oct 22, 2027	4.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2489701.16	0.01	US04636NAM56	4.3	Feb 26, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2491276.51	0.01	US37045XFH44	1.27	Jul 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2491674.6	0.01	US86562MBU36	3.28	Sep 27, 2029	2.72
COMCAST CORPORATION	Communications	Fixed Income	2487968.07	0.01	US20030NDN84	4.65	Feb 15, 2031	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2489413.25	0.01	US907818EP96	1.01	Apr 15, 2027	3.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2485889.61	0.01	US835495AL63	3.75	May 01, 2030	3.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2486943.95	0.01	US83012AAD19	3.86	Aug 15, 2030	5.63
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2484126.59	0.01	US30190AAC80	1.64	Jan 13, 2028	7.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2481054.07	0.01	US21688ABC53	2.6	Jan 09, 2029	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2482090.35	0.01	US893574AK91	1.8	Mar 15, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2476538.62	0.01	US74432QCC78	1.8	Mar 27, 2028	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2477676.58	0.01	US21688ABR23	1.75	Jan 14, 2028	3.74
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2472480.72	0.01	US86959LAQ68	1.14	May 28, 2027	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2472652.37	0.01	US032095AN10	0.94	Apr 05, 2027	5.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2471240.98	0.01	US845011AH89	1.8	Mar 23, 2028	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2471500.4	0.01	US548661EG89	0.99	Apr 01, 2027	3.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2467409.76	0.01	US55608JAX63	1.07	Apr 14, 2028	1.94
WEC ENERGY GROUP INC	Electric	Fixed Income	2467824.4	0.01	US92939UAD81	1.53	Oct 15, 2027	1.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2468190.2	0.01	US776696AK26	2.33	Sep 15, 2028	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2469204.15	0.01	US571903AY99	1.87	Apr 15, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2467085.39	0.01	US694308KB20	2.7	Mar 01, 2029	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2463270.75	0.01	US38152BAE11	2.62	Jan 31, 2029	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2461312.9	0.01	US427866BH08	1.96	May 04, 2028	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2461387.02	0.01	US207597EJ05	0.94	Mar 15, 2027	3.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2461551.94	0.01	US378272BK30	1.93	May 08, 2028	5.4
COBANK ACB	Government Sponsored	Fixed Income	2461833.56	0.01	US19075QAG73	3.05	Dec 31, 2079	7.13
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2462147.39	0.01	US169905AG19	4.31	Jan 15, 2031	3.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2458323.81	0.01	US76209PAB94	2.69	Jan 18, 2029	2.7
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2459522.97	0.01	US824596AC41	2.2	Jul 24, 2028	5.0
INDEPENDENT BANK CORP	Banking	Fixed Income	2459744.09	0.01	US453836AJ75	3.42	Apr 01, 2035	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2460371.58	0.01	US694308KF34	1.13	Jun 15, 2027	5.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	2457039.1	0.01	US91311QAC96	2.22	Aug 15, 2028	6.88
OWENS CORNING	Capital Goods	Fixed Income	2454130.03	0.01	US690742AN12	1.13	Jun 15, 2027	5.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2454560.34	0.01	US63859WAF68	1.48	Oct 18, 2032	4.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2455316.91	0.01	US56501RAK23	1.13	May 19, 2027	2.48
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2452084.53	0.01	US58769JBC09	0.99	Apr 01, 2027	4.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2451307.86	0.01	US976843BQ43	3.33	Dec 01, 2029	4.55
DOC DR LLC	Reits	Fixed Income	2447218.29	0.01	US71951QAB86	1.66	Jan 15, 2028	3.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2447219.31	0.01	US50212YAJ38	1.06	May 20, 2027	5.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2448438.68	0.01	US854502AT83	1.79	Mar 06, 2028	6.0
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2448861.43	0.01	US06763AAA97	3.64	Jun 11, 2030	6.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2444747.17	0.01	US58989V2M53	2.64	Jan 14, 2029	4.0
TEXTRON INC	Capital Goods	Fixed Income	2445382.45	0.01	US883203CA75	3.12	Sep 17, 2029	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	2445624.72	0.01	US125896BU39	3.53	Jun 01, 2050	4.75
FIRST HORIZON CORP	Banking	Fixed Income	2445863.26	0.01	US320517AE51	3.5	Mar 07, 2031	5.51
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2443198.01	0.01	US30212PBK03	1.21	Aug 01, 2027	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2442245.65	0.01	US90327QD552	3.84	May 01, 2030	2.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2438641.79	0.01	US210518DS21	1.75	Mar 01, 2028	4.65
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2440134.81	0.01	US610202BR34	1.09	May 15, 2027	3.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	2440168.7	0.01	US053332BA96	4.54	Jan 15, 2031	1.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2434424.26	0.01	US03836WAB90	2.83	May 01, 2029	3.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2435324.72	0.01	US50064YAU73	3.09	Jul 29, 2029	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2431694.45	0.01	US40139LBG77	1.51	Oct 28, 2027	5.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2432013.81	0.01	US74153WCS61	2.05	May 30, 2028	5.1
KILROY REALTY LP	Reits	Fixed Income	2428605.17	0.01	US49427RAP73	3.62	Feb 15, 2030	3.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2425394.03	0.01	US62829D2B56	2.51	Dec 12, 2028	5.45
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2424151.25	0.01	US33767QAA40	4.42	Mar 15, 2031	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2420732.83	0.01	US756109BS20	2.5	Dec 15, 2028	4.7
NNN REIT INC	Reits	Fixed Income	2422069.74	0.01	US637417AN66	3.76	Apr 15, 2030	2.5
FEDEX CORP	Transportation	Fixed Income	2418153.4	0.01	US31428XBZ87	3.66	May 15, 2030	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2418212.0	0.01	US15189WAL46	1.83	Apr 01, 2028	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	2419796.25	0.01	US98105EAR80	2.64	Jan 24, 2029	4.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2417087.09	0.01	US40053XAA72	3.63	May 15, 2030	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	2413852.65	0.01	US124857AT09	1.83	Feb 15, 2028	3.38
OVINTIV INC	Energy	Fixed Income	2414467.28	0.01	US012873AH83	3.83	Sep 15, 2030	8.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2412382.38	0.01	US09261XAL64	4.24	Jan 31, 2031	5.13
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2406656.38	0.01	US140501AF43	3.81	Sep 18, 2030	5.95
PROLOGIS LP	Reits	Fixed Income	2407272.35	0.01	US74340XBH35	2.27	Sep 15, 2028	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2407750.62	0.01	US081437AT26	3.93	Jun 19, 2030	2.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2408590.23	0.01	US04636NAQ60	4.43	Mar 02, 2031	4.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2406010.68	0.01	US67403AAG40	3.73	Jul 15, 2030	6.19
CSX CORP	Transportation	Fixed Income	2406517.82	0.01	US126408HQ95	3.66	Feb 15, 2030	2.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2406573.83	0.01	US00138CBD92	1.71	Jan 07, 2028	4.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2403300.86	0.01	US50066AAV52	3.02	Jul 08, 2029	5.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2400336.9	0.01	US129466AM08	2.27	Sep 15, 2028	8.48
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2401169.2	0.01	US87612BBS07	2.84	Feb 01, 2031	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2401442.55	0.01	US637432NV39	3.73	Mar 15, 2030	2.4
REGENCY CENTERS LP	Reits	Fixed Income	2398188.63	0.01	US75884RAX17	1.78	Mar 15, 2028	4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2399062.31	0.01	US29449WAQ06	1.86	Mar 03, 2028	5.45
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2399201.07	0.01	US860630AG72	3.69	May 15, 2030	4.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2396657.99	0.01	US74735K2B72	1.79	Jan 31, 2028	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	2397340.77	0.01	US30040WAE84	1.73	Jan 15, 2028	3.3
NORDSON CORPORATION	Capital Goods	Fixed Income	2393622.57	0.01	US655663AA07	2.28	Sep 15, 2028	5.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2393845.85	0.01	US86964WAL63	2.39	Sep 15, 2028	2.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2389540.44	0.01	US12592BAU89	1.82	Mar 21, 2028	4.75
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2389573.09	0.01	US04530DAE22	3.72	Jul 01, 2030	5.75
REGENCY CENTERS LP	Reits	Fixed Income	2388003.56	0.01	US75884RAZ64	3.26	Sep 15, 2029	2.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2388370.8	0.01	US693483AJ80	3.66	May 07, 2030	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2386257.18	0.01	US125523AZ36	1.48	Oct 15, 2027	3.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2382168.02	0.01	US372460AA38	4.32	Nov 01, 2030	1.88
KIRBY CORPORATION	Transportation	Fixed Income	2382347.19	0.01	US497266AC03	1.75	Mar 01, 2028	4.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2380944.72	0.01	US85855CAD20	1.66	Jan 12, 2028	5.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2381192.13	0.01	US427096AN29	3.67	Jun 16, 2030	6.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2377945.35	0.01	US448579AU63	1.84	Mar 30, 2028	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2377960.14	0.01	US437076CE05	1.95	Mar 15, 2028	0.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2378564.36	0.01	US06423AAJ25	3.77	Sep 01, 2030	8.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2376080.82	0.01	US63743HFJ68	2.29	Sep 15, 2028	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	2377040.59	0.01	US053332BC52	1.74	Feb 01, 2028	4.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2373514.86	0.01	US00182EBJ73	1.77	Jan 21, 2028	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2373999.18	0.01	US743315AV57	2.67	Mar 01, 2029	4.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2372904.31	0.01	US05635JAA88	2.57	Jan 15, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2370499.37	0.01	US756109CB85	3.0	Jul 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2366373.87	0.01	US37045XCG97	1.65	Jan 05, 2028	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	2366396.15	0.01	US594918CS17	4.28	Sep 15, 2030	1.35
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2366401.54	0.01	US50048WAA62	1.39	Oct 06, 2027	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2362681.55	0.01	US29736RAJ95	0.94	Mar 15, 2027	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	2363366.9	0.01	US872898AG66	2.78	Apr 22, 2029	4.13
XCEL ENERGY INC	Electric	Fixed Income	2363879.06	0.01	US98388MAB37	0.97	Mar 15, 2027	1.75
JABIL INC	Technology	Fixed Income	2358618.54	0.01	US466313AM58	1.09	May 15, 2027	4.25
PACIFICORP	Electric	Fixed Income	2355711.4	0.01	US695114CU02	2.97	Jun 15, 2029	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2356454.48	0.01	US928668CW05	2.31	Sep 11, 2028	4.55
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2356518.09	0.01	US38937LAB71	1.48	Oct 15, 2027	3.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2351213.76	0.01	US31620RAH84	2.16	Aug 15, 2028	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	2352138.36	0.01	US04342JAA51	1.17	Jun 17, 2032	5.28
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2348558.31	0.01	US05348EBA64	1.08	May 15, 2027	3.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2346242.26	0.01	US74350LAD64	4.28	Jan 15, 2031	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2346808.35	0.01	US78355HKX60	2.39	Dec 01, 2028	6.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2346954.49	0.01	US86563VBM00	2.33	Sep 14, 2028	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2347775.43	0.01	US46849LUY54	1.92	Apr 12, 2028	5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2344722.66	0.01	US29246QAD79	3.71	May 07, 2030	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2343052.08	0.01	US74256LFC81	1.72	Jan 09, 2028	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2343458.96	0.01	US80007RAN52	0.95	Mar 08, 2027	2.3
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2343753.8	0.01	US34967GAA22	2.35	Oct 06, 2028	4.63
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2340338.91	0.01	US871911AU71	1.85	Apr 15, 2028	6.0
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2341429.57	0.01	US35250VAB09	2.82	Jun 15, 2029	7.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2337341.87	0.01	US35671DCD57	1.04	Sep 01, 2029	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2337477.97	0.01	US174610BK00	4.25	Jan 29, 2036	5.3
DNB BANK ASA 144A	Banking	Fixed Income	2337749.75	0.01	US25601B2B00	1.01	Mar 30, 2028	1.61
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2338992.07	0.01	US656029AL92	1.87	Mar 09, 2028	5.43
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2335785.61	0.01	US749685AX13	2.63	Mar 01, 2029	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2334574.62	0.01	US427866BE76	3.97	Jun 01, 2030	1.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2334623.55	0.01	US26444HAT86	4.17	Dec 01, 2030	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2328427.94	0.01	US958254AK08	2.13	Aug 15, 2028	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2329307.86	0.01	US21036PBQ00	2.58	Jan 15, 2029	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	2329968.34	0.01	US91913YBB56	1.46	Sep 15, 2027	2.15
NUCOR CORPORATION	Basic Industry	Fixed Income	2325551.32	0.01	US670346AY11	1.1	May 23, 2027	4.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2322012.7	0.01	US575634AU41	4.4	Nov 24, 2030	1.73
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2322253.5	0.01	US68902VAJ61	1.02	Apr 05, 2027	2.29
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2322488.12	0.01	US529043AE19	4.16	Sep 15, 2030	2.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2322627.95	0.01	US749685AV56	0.92	Mar 15, 2027	3.75
ARROW ELECTRONICS INC	Technology	Fixed Income	2319285.0	0.01	US042735BF63	1.67	Jan 12, 2028	3.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2319905.45	0.01	US17287HAE09	2.68	Feb 14, 2029	4.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2320011.71	0.01	US90327QDA40	2.03	Jun 01, 2028	4.38
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2316942.47	0.01	US15189TBH95	3.23	Feb 15, 2055	7.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	2317434.15	0.01	US29364DAV29	1.98	Jun 01, 2028	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	2318531.49	0.01	US247361ZN12	1.86	Apr 19, 2028	4.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2318990.27	0.01	US093662AJ37	2.23	Jul 15, 2028	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2315211.64	0.01	US075887CL11	4.58	Feb 11, 2031	1.96
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2316799.56	0.01	US703481AC52	3.18	Nov 15, 2029	5.15
ADOBE INC	Technology	Fixed Income	2310383.13	0.01	US00724PAE97	0.95	Apr 04, 2027	4.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2311710.4	0.01	US00084DBK54	4.42	Feb 26, 2031	4.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	2308030.29	0.01	US15189TAX54	3.65	Mar 01, 2030	2.95
DEERE & CO	Capital Goods	Fixed Income	2305861.95	0.01	US244199AZ87	3.51	May 15, 2030	8.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2305920.86	0.01	US500631BD75	1.82	Feb 13, 2028	4.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2307306.26	0.01	US0258M0EL96	1.07	May 03, 2027	3.3
EPR PROPERTIES	Reits	Fixed Income	2304599.2	0.01	US26884UAF66	3.13	Aug 15, 2029	3.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2300142.73	0.01	US67403AAE91	2.95	Jul 23, 2029	6.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2296284.72	0.01	US872882AM74	1.25	Jul 22, 2027	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2288309.51	0.01	US717081FJ70	1.55	Nov 15, 2027	3.88
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2281769.2	0.01	US92921LAA44	4.14	Nov 24, 2030	4.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2282576.79	0.01	US059895AS10	2.31	Sep 19, 2028	4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2278777.95	0.01	US74368CCD48	2.63	Jan 15, 2029	4.16
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2279361.44	0.01	US01882YAE68	2.65	Mar 30, 2029	5.95
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2274914.8	0.01	US61774AAF03	2.79	May 17, 2029	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2275429.55	0.01	US91324PFN78	2.07	Jun 15, 2028	4.4
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2275586.96	0.01	US69371MAE75	3.5	Jan 15, 2030	2.99
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2272036.14	0.01	US649840CU75	2.19	Aug 15, 2028	5.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2272644.22	0.01	US78448TAF93	2.15	Jun 15, 2028	2.3
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2273526.08	0.01	US00182YAA38	1.32	Aug 11, 2032	5.55
NUTRIEN LTD	Basic Industry	Fixed Income	2270486.21	0.01	US67077MBC10	1.15	Jun 21, 2027	5.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2271540.27	0.01	US03769MAF32	4.22	Jan 15, 2031	4.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2265308.5	0.01	US42824CCC10	1.92	Mar 23, 2028	4.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2263652.63	0.01	US12713UAA43	4.01	Oct 15, 2030	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2264428.35	0.01	US049560AN51	1.18	Jun 15, 2027	3.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2264680.19	0.01	US79587J2B82	1.72	Jan 10, 2028	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	2264891.69	0.01	US053332AV43	1.11	Jun 01, 2027	3.75
KEMPER CORP	Insurance	Fixed Income	2260881.58	0.01	US488401AC40	4.18	Sep 30, 2030	2.4
KIMCO REALTY OP LLC	Reits	Fixed Income	2261263.57	0.01	US49446RAS85	0.91	Apr 01, 2027	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2261379.94	0.01	US539830BP37	3.99	Jun 15, 2030	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	2261699.15	0.01	US756109CW23	2.66	Feb 01, 2029	3.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2259074.97	0.01	US237194AL90	1.02	May 01, 2027	3.85
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2259675.18	0.01	US67403AAB52	2.29	Nov 14, 2028	8.4
NORDEA BANK ABP 144A	Banking	Fixed Income	2260092.85	0.01	US65557FAH91	2.33	Sep 13, 2033	4.63
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2256858.68	0.01	US30321L2K71	2.33	Sep 08, 2028	4.65
TELEDYNE FLIR LLC	Technology	Fixed Income	2254242.55	0.01	US302445AE15	4.05	Aug 01, 2030	2.5
EPR PROPERTIES	Reits	Fixed Income	2254488.18	0.01	US26884UAE91	1.82	Apr 15, 2028	4.95
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	2255562.27	0.01	US210385AJ90	2.77	Feb 01, 2031	5.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2252212.89	0.01	US17252MAR16	1.95	May 01, 2028	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2250183.66	0.01	US29364WAZ14	1.38	Sep 01, 2027	3.12
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2247580.17	0.01	US826418BR51	3.86	Dec 15, 2055	6.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2245181.26	0.01	US302635AM98	2.5	Jan 15, 2029	7.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2245254.69	0.01	US898813AS93	4.15	Aug 01, 2030	1.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2243731.78	0.01	US11120VAE39	0.9	Mar 15, 2027	3.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2243878.39	0.01	US120568BD12	1.69	Jan 07, 2028	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2243896.03	0.01	US872540AV10	2.1	May 15, 2028	1.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2244183.13	0.01	US62829D2D13	1.01	Apr 09, 2027	5.35
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2244296.64	0.01	US007944AN15	4.03	Dec 01, 2030	4.74
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2244840.68	0.01	US69371RT221	1.1	May 13, 2027	5.0
VISA INC	Technology	Fixed Income	2239809.51	0.01	US92826CAN20	4.7	Feb 15, 2031	1.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2232045.93	0.01	US693506BR74	3.18	Aug 15, 2029	2.8
XCEL ENERGY INC	Electric	Fixed Income	2232587.59	0.01	US98389BBD10	1.82	Mar 21, 2028	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2233510.74	0.01	US05724BAA70	3.59	May 01, 2030	4.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2228012.56	0.01	US694308JC22	2.11	Aug 01, 2028	4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2224850.18	0.01	US06000BAB80	1.17	Jun 15, 2027	4.3
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2224977.36	0.01	US219207AD93	3.78	Jun 15, 2030	4.17
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2225869.61	0.01	US67740QAH92	3.28	Jan 24, 2030	6.8
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2226639.58	0.01	US79588TAC45	1.03	May 12, 2027	4.45
ANALOG DEVICES INC	Technology	Fixed Income	2222936.25	0.01	US032654BA25	1.15	Jun 15, 2027	3.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2221475.79	0.01	US38152BAA98	1.94	May 06, 2028	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2221708.19	0.01	US66815L2V01	1.87	Mar 21, 2028	4.49
VENTAS REALTY LP	Reits	Fixed Income	2218711.29	0.01	US92277GAL14	0.93	Apr 01, 2027	3.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2218914.39	0.01	US026874DR53	3.88	Jun 30, 2030	3.4
KILROY REALTY LP	Reits	Fixed Income	2220158.61	0.01	US49427RAK86	3.1	Aug 15, 2029	4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2216017.77	0.01	US62829D2G44	2.09	Jun 09, 2028	4.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2216834.22	0.01	US824348BL99	3.86	May 15, 2030	2.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2214603.87	0.01	US23636AAR23	2.1	Jun 12, 2028	4.38
OHIO POWER CO	Electric	Fixed Income	2210572.59	0.01	US677415CS83	3.72	Apr 01, 2030	2.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2202434.63	0.01	US50077LAT35	2.55	Jan 30, 2029	4.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2202470.33	0.01	US18977W2G46	1.64	Dec 10, 2027	4.88
AON NORTH AMERICA INC	Insurance	Fixed Income	2203722.17	0.01	US03740MAA80	0.86	Mar 01, 2027	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2201636.24	0.01	US05253JB348	1.28	Jul 16, 2027	4.9
UDR INC MTN	Reits	Fixed Income	2201982.63	0.01	US90265EAP51	2.56	Jan 26, 2029	4.4
PROLOGIS LP	Reits	Fixed Income	2201987.73	0.01	US74340XBV29	1.6	Dec 15, 2027	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2202135.42	0.01	US71568PAG46	2.63	Jan 25, 2029	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2198555.2	0.01	US744448DD05	2.76	Mar 13, 2029	4.15
WP CAREY INC	Reits	Fixed Income	2198709.91	0.01	US92936UAF66	3.02	Jul 15, 2029	3.85
AGREE LP	Reits	Fixed Income	2199332.65	0.01	US008513AB91	2.16	Jun 15, 2028	2.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2196073.97	0.01	US24023KAF57	0.98	Mar 15, 2027	1.19
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2197293.92	0.01	US69371RU203	2.46	Nov 07, 2028	4.0
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197559.17	0.01	US62915W2B87	4.06	Sep 15, 2030	4.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2189413.19	0.01	US171340AN27	1.31	Aug 01, 2027	3.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2191132.76	0.01	US205887AX04	3.82	Sep 15, 2030	8.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2181613.81	0.01	US74460DAC39	1.42	Sep 15, 2027	3.09
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2177765.94	0.01	US500631AW65	1.2	Jun 14, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2179070.95	0.01	US24422EWN56	3.2	Oct 11, 2029	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2176431.55	0.01	US853254BK59	1.88	Mar 15, 2033	4.87
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2174117.65	0.01	US05724BAL36	2.76	Mar 11, 2029	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	2174332.53	0.01	US49446RAW97	4.15	Oct 01, 2030	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2174805.63	0.01	US502431AN98	4.53	Jan 15, 2031	1.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2172994.27	0.01	US210518DC78	2.4	Nov 15, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2169861.36	0.01	US209111FP33	1.95	May 15, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2170311.88	0.01	US822582CG52	3.71	Apr 06, 2030	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2170712.96	0.01	US30225VAN73	2.92	Jun 15, 2029	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2167448.4	0.01	US37940XBA90	1.9	Mar 15, 2028	4.55
CNA FINANCIAL CORP	Insurance	Fixed Income	2167545.18	0.01	US126117AU49	1.34	Aug 15, 2027	3.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2164789.29	0.01	US740816AS29	3.58	Mar 15, 2030	4.89
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2165241.93	0.01	US02344AAJ79	2.74	Mar 08, 2029	4.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2165510.92	0.01	US677347CJ38	3.34	Dec 15, 2029	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2165819.86	0.01	US58933YBH71	2.0	May 17, 2028	4.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	2162123.21	0.01	US70450YAS28	1.83	Mar 06, 2028	4.45
PROLOGIS LP	Reits	Fixed Income	2163871.57	0.01	US74340XBZ33	4.04	Jul 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2161087.92	0.01	US74256LEW54	2.12	Jun 28, 2028	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2158373.04	0.01	US124857AZ68	2.92	Jun 01, 2029	4.2
STORE CAPITAL LLC	Reits	Fixed Income	2157045.88	0.01	US862123AB28	3.58	Apr 30, 2030	5.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2153878.34	0.01	US579780AV93	2.69	Feb 15, 2029	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2151931.73	0.01	US55608JAN81	1.88	Mar 27, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2152104.49	0.01	US74456QBS49	1.11	May 15, 2027	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2152666.39	0.01	US114259AV67	1.3	Aug 05, 2027	4.63
OSHKOSH CORP	Capital Goods	Fixed Income	2152971.72	0.01	US688225AH44	3.64	Mar 01, 2030	3.1
NNN REIT INC	Reits	Fixed Income	2148833.33	0.01	US637417AK28	1.45	Oct 15, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2149509.98	0.01	US78355HLD97	3.3	Dec 01, 2029	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2145268.16	0.01	US78355HLC15	3.14	Sep 01, 2029	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2145549.57	0.01	US637432PB56	2.08	Sep 15, 2053	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2143563.47	0.01	US11120VAK98	1.95	Apr 01, 2028	2.25
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2140331.6	0.01	US138616AK34	0.94	Apr 14, 2027	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2140705.88	0.01	US369550AZ10	1.58	Nov 15, 2027	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2141074.14	0.01	US74456QBX34	2.26	Sep 01, 2028	3.65
INTEL CORPORATION	Technology	Fixed Income	2137775.08	0.01	US458140CN85	4.29	Feb 21, 2031	5.0
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2138289.43	0.01	US345277AE74	3.37	Mar 01, 2030	9.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2138452.78	0.01	US053611AK55	3.79	Apr 30, 2030	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2135635.3	0.01	US202795JR27	3.72	Mar 01, 2030	2.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2133012.65	0.01	US233851EA84	3.73	Mar 10, 2030	2.63
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2133277.28	0.01	US30321L2J09	3.4	Jan 16, 2030	5.88
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2133664.84	0.01	US45112EAH27	1.66	Dec 14, 2027	3.8
AIA GROUP LTD 144A	Insurance	Fixed Income	2134293.27	0.01	US00131LAF22	1.82	Apr 06, 2028	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2134432.14	0.01	US04685A2P53	1.39	Aug 20, 2027	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2131051.68	0.01	US207597ER21	2.55	Jan 01, 2029	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	2132678.87	0.01	US092113AV12	1.82	Mar 15, 2028	5.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2129184.72	0.01	US88322YAK73	3.95	Jun 18, 2030	2.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2126649.21	0.01	US56035LAK08	2.22	Aug 15, 2028	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2126910.96	0.01	US459200LR02	4.33	Feb 03, 2031	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2128162.43	0.01	US6944PL2Z19	2.6	Jan 11, 2029	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2124753.94	0.01	US655844AQ19	4.18	Feb 15, 2031	7.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2125388.01	0.01	US448579AG79	2.26	Sep 15, 2028	4.38
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2119835.07	0.01	US70213BAC54	3.59	Oct 01, 2050	4.5
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2118929.69	0.01	US88034PAB58	4.19	Sep 03, 2030	2.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2115244.71	0.01	US682357AA69	2.71	Oct 15, 2029	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2115794.13	0.01	US913017AT69	2.19	Aug 01, 2028	6.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2116631.38	0.01	US85440KAC80	1.18	Jun 01, 2027	1.29
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2114322.71	0.01	US125581GX07	1.86	Mar 09, 2028	6.13
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2105982.21	0.01	US025676AM95	1.12	Jun 15, 2027	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2106766.38	0.01	US09261HBR75	1.42	Sep 26, 2027	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2104462.16	0.01	US03770DAH61	2.48	Dec 08, 2028	5.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2105521.94	0.01	US29364NAT54	2.07	Jun 01, 2028	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2101438.51	0.01	US842400EB53	2.69	Apr 01, 2029	6.65
YALE UNIVERSITY	Industrial Other	Fixed Income	2097280.47	0.01	US98459LAB99	3.86	Apr 15, 2030	1.48
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2097827.86	0.01	US253393AH50	3.16	Oct 01, 2029	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2095080.12	0.01	US744448CT65	4.51	Jan 15, 2031	1.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2095716.71	0.01	US64105MAE12	4.45	Mar 18, 2031	4.2
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2096419.77	0.01	US85325X2B15	1.62	Dec 03, 2027	4.85
ERP OPERATING LP	Reits	Fixed Income	2096608.26	0.01	US26884ABG76	1.3	Aug 01, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2093581.35	0.01	US025537AN10	3.71	Mar 01, 2030	2.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2091407.77	0.01	US806854AJ48	3.94	Jun 26, 2030	2.65
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2091927.33	0.01	US054561AN50	2.62	Feb 15, 2029	4.57
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2088301.28	0.01	US98956PAT93	3.58	Mar 20, 2030	3.55
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2088477.1	0.01	US337158AJ88	3.48	May 01, 2030	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2088929.73	0.01	US04010LBD47	1.2	Jun 15, 2027	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2086856.24	0.01	US126650BJ87	1.15	Jun 01, 2027	6.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2082112.83	0.01	US83012AAB52	2.16	Aug 14, 2028	6.95
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2080950.36	0.01	US50065LAN01	3.59	Mar 31, 2030	4.75
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2077052.66	0.01	US501555AB29	1.16	Jun 15, 2052	5.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2077480.65	0.01	US373298BP28	2.01	Jun 01, 2028	7.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	2075288.38	0.01	US096630AH15	4.44	Feb 15, 2031	3.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2075897.36	0.01	US372460AE59	2.31	Nov 01, 2028	6.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2072490.73	0.01	US472319AE27	1.16	Jun 08, 2027	6.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2073808.9	0.01	US461070AQ74	2.75	Apr 01, 2029	3.6
WALMART INC	Consumer Cyclical	Fixed Income	2070196.5	0.01	US931142FC22	3.62	Apr 15, 2030	4.0
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	2070208.09	0.01	US31959XAJ28	4.27	Mar 03, 2032	4.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2072099.38	0.01	US78355HKT58	0.93	Mar 01, 2027	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2065738.73	0.01	US548661AK38	2.73	Mar 15, 2029	6.5
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2066389.65	0.01	US91127KAK88	1.91	Apr 02, 2028	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2067378.36	0.01	US756109BG81	1.28	Aug 15, 2027	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2063847.52	0.01	US74456QCB05	3.57	Jan 15, 2030	2.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2064103.76	0.01	US186108CK02	1.88	Apr 01, 2028	3.5
XYLEM INC	Capital Goods	Fixed Income	2062100.08	0.01	US98419MAL46	4.51	Jan 30, 2031	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2059045.9	0.01	US678858BU41	3.61	Mar 15, 2030	3.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2059805.59	0.01	US709599BV54	3.61	Jun 15, 2030	6.2
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2060959.64	0.01	US56035LAH78	2.62	Mar 01, 2029	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2060960.4	0.01	US03027XBC39	3.97	Jun 15, 2030	2.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2056741.45	0.01	US02361DAS99	1.94	May 15, 2028	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2057984.24	0.01	US678858BV24	3.6	Apr 01, 2030	3.25
CUBESMART LP	Reits	Fixed Income	2055953.65	0.01	US22966RAE62	2.62	Feb 15, 2029	4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2053124.59	0.01	US00182EBF51	1.29	Jul 17, 2027	3.45
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2053513.99	0.01	US903731AC15	2.27	Oct 20, 2028	6.5
GENPACT UK FINCO PLC	Technology	Fixed Income	2048452.59	0.01	US37256EAA01	4.06	Nov 18, 2030	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2049375.63	0.01	US24422EUB37	1.73	Jan 06, 2028	3.05
BOEING CO	Capital Goods	Fixed Income	2047343.18	0.01	US097023BX25	1.83	Mar 01, 2028	3.25
ONE GAS INC	Natural Gas	Fixed Income	2043214.08	0.01	US68235PAH10	3.89	May 15, 2030	2.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2043878.7	0.01	US8426EPAD09	4.53	Jan 15, 2031	1.75
JUNIPER NETWORKS INC	Technology	Fixed Income	2044559.14	0.01	US48203RAP91	4.41	Dec 10, 2030	2.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2045055.3	0.01	US449276AD68	4.27	Feb 05, 2031	4.75
WALMART INC	Consumer Cyclical	Fixed Income	2040964.12	0.01	US931142FL21	1.07	Apr 28, 2027	4.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2041789.97	0.01	US30225VAP22	4.24	Oct 15, 2030	2.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2039437.17	0.01	US09261XAH52	1.51	Nov 15, 2027	5.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2036757.75	0.01	US82460CAN48	2.85	Apr 23, 2029	4.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2037429.31	0.01	US049463AF91	2.44	Nov 15, 2028	4.63
CUBESMART LP	Reits	Fixed Income	2038364.01	0.01	US22966RAG11	4.6	Feb 15, 2031	2.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2033312.29	0.01	US87165BAX10	2.19	Jul 29, 2029	5.02
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2033319.02	0.01	US902133AU19	1.34	Aug 15, 2027	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2033939.28	0.01	US025537AZ40	3.06	Dec 15, 2054	7.05
PROLOGIS LP	Reits	Fixed Income	2029660.86	0.01	US74340XBL47	2.57	Feb 01, 2029	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	2030241.21	0.01	US25179MBE21	0.07	Jun 15, 2028	5.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2030750.69	0.01	US55279HAQ39	1.37	Aug 17, 2027	3.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2028810.44	0.01	US674599CS21	3.14	Aug 15, 2029	3.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2025353.17	0.01	US521865AY17	1.39	Sep 15, 2027	3.8
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2025865.62	0.01	US08658EAA55	1.9	Apr 15, 2028	6.63
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2024471.69	0.01	US48020QAB32	2.38	Dec 01, 2028	6.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2024958.15	0.01	US743674BD46	2.26	Sep 30, 2028	4.3
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2021924.96	0.01	US048303CH28	2.31	Oct 15, 2028	4.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2022312.89	0.01	US01748NAE40	1.42	Oct 01, 2027	3.55
KEB HANA BANK MTN 144A	Banking	Fixed Income	2018631.75	0.01	US482466AJ89	4.1	Oct 21, 2030	4.0
HIGHWOODS REALTY LP	Reits	Fixed Income	2019585.08	0.01	US431282AR39	2.76	Apr 15, 2029	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	2016727.51	0.01	US29365TAG94	2.7	Mar 30, 2029	4.0
HUMANA INC	Insurance	Fixed Income	2013953.9	0.01	US444859BF87	0.9	Mar 15, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2014250.7	0.01	US91324PEZ18	2.77	Apr 15, 2029	4.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2015512.34	0.01	US76169XAC83	2.05	Jun 15, 2028	5.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2013299.74	0.01	US76131VAB99	3.94	Sep 15, 2030	4.75
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2009758.07	0.01	US165167DG90	0.46	Feb 01, 2029	5.88
RYDER SYSTEM INC	Transportation	Fixed Income	2011416.97	0.01	US78355HKU22	1.16	Jun 15, 2027	4.3
CUBESMART LP	Reits	Fixed Income	2011513.44	0.01	US22966RAF38	3.61	Feb 15, 2030	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2008296.54	0.01	US78355HLF46	3.72	Jun 15, 2030	4.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	2009014.16	0.01	US651639AX42	3.25	Oct 01, 2029	2.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2005405.28	0.01	US46115HBM88	3.2	Sep 23, 2029	4.0
MARKEL GROUP INC	Insurance	Fixed Income	2006097.33	0.01	US570535AU83	3.18	Sep 17, 2029	3.35
WEC ENERGY GROUP INC	Electric	Fixed Income	2006429.87	0.01	US92939UAE64	4.28	Oct 15, 2030	1.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2006585.37	0.01	US101137AX52	2.67	Mar 01, 2029	4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2003850.76	0.01	US64128XAG51	0.86	Mar 15, 2027	4.5
UNION ELECTRIC CO	Electric	Fixed Income	2002574.48	0.01	US906548CM25	1.19	Jun 15, 2027	2.95
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1999089.08	0.01	US095924AC09	4.13	Jan 23, 2031	6.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1999539.5	0.01	US50205MAF68	1.89	Apr 02, 2028	5.25
BOEING CO	Capital Goods	Fixed Income	1996085.11	0.01	US097023CA13	2.4	Nov 01, 2028	3.45
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1997221.98	0.01	US05969LAB71	0.9	Apr 11, 2027	4.38
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1997774.72	0.01	US724060AA67	3.02	Jan 15, 2030	7.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1995950.66	0.01	US63633DAF15	4.45	Feb 01, 2031	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1991681.32	0.01	US071813DC01	2.69	Feb 15, 2029	4.45
OMNICOM GROUP INC	Communications	Fixed Income	1992013.77	0.01	US681919BV74	2.73	Mar 02, 2029	4.2
UDR INC MTN	Reits	Fixed Income	1992271.37	0.01	US90265EAN04	1.7	Jan 15, 2028	3.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1993460.91	0.01	US431282AS12	3.62	Feb 15, 2030	3.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1989222.57	0.01	US95954A2B83	2.19	Jul 16, 2028	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1989796.29	0.01	US83051B2B49	4.45	Mar 12, 2031	4.38
AGCO CORPORATION	Capital Goods	Fixed Income	1987219.75	0.01	US001084AR30	0.89	Mar 21, 2027	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1987334.31	0.01	US83051B2C22	2.79	Mar 12, 2029	4.0
HP INC	Technology	Fixed Income	1987679.94	0.01	US40434LAC90	3.85	Jun 17, 2030	3.4
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1982566.08	0.01	US53359KAC53	3.96	Aug 18, 2030	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	1983465.19	0.01	US313747BA44	3.8	Jun 01, 2030	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1983617.83	0.01	US126650DX53	4.2	Jan 30, 2031	5.25
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1981629.47	0.01	US49306CAB72	1.75	Feb 01, 2028	6.95
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1978005.35	0.01	US83012AAC36	2.66	Mar 01, 2029	6.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1974268.24	0.01	US33767QAC06	1.9	Mar 15, 2028	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1975636.57	0.01	US476556DJ14	2.61	Jan 15, 2029	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1972359.75	0.01	US589331AD98	1.84	Mar 01, 2028	6.4
NUTRIEN LTD	Basic Industry	Fixed Income	1970167.36	0.01	US67077MBE75	0.96	Mar 12, 2027	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1963153.87	0.01	US29364WBE75	4.47	Dec 15, 2030	1.6
BARINGS BDC INC	Finance Companies	Fixed Income	1960287.25	0.01	US06759LAE39	2.32	Sep 15, 2028	5.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1960710.77	0.01	US04352EAA38	3.4	Nov 15, 2029	2.53
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1956813.45	0.01	US461070AS31	3.91	Jun 01, 2030	2.3
SABRA HEALTH CARE LP	Reits	Fixed Income	1957260.89	0.01	US78572XAG60	3.2	Oct 15, 2029	3.9
BROWN & BROWN INC	Insurance	Fixed Income	1957650.25	0.01	US115236AB74	2.69	Mar 15, 2029	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1953335.8	0.01	US05684BAD91	3.52	Mar 15, 2030	5.95
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1951566.18	0.01	US608190AL88	3.73	May 15, 2030	3.63
HIGHWOODS REALTY LP	Reits	Fixed Income	1952644.88	0.01	US431282AQ55	1.84	Mar 15, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1952789.8	0.01	US06406RAZ01	2.73	Jan 25, 2029	1.9
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1948775.33	0.01	US67090SAA69	3.48	Mar 15, 2030	6.65
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1945405.54	0.01	US647551AF79	2.57	Feb 01, 2029	6.88
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1939820.9	0.01	US30321L2D39	1.04	Apr 11, 2027	2.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1934119.84	0.01	US020002BJ95	4.49	Dec 15, 2030	1.45
EQT CORP	Energy	Fixed Income	1934321.49	0.01	US26884LAL36	2.36	Jan 15, 2029	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1935289.98	0.01	US189054AV17	1.44	Oct 01, 2027	3.1
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1929124.5	0.01	US902917AH67	2.14	Jul 15, 2028	7.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1926562.5	0.01	US59590AAA79	3.09	Jan 15, 2030	5.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1927133.35	0.01	US637432NQ44	2.36	Nov 01, 2028	3.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1927743.67	0.01	US04020EAR80	4.2	Jan 15, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	1927760.56	0.01	US594918CQ50	1.14	Jun 15, 2027	3.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1928398.67	0.01	US50066AAP84	3.13	Jul 16, 2029	2.88
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1924990.56	0.01	US440327AM65	3.95	Oct 01, 2030	4.7
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1923343.82	0.01	US025932AP92	3.43	Apr 02, 2030	5.25
AKER BP ASA 144A	Energy	Fixed Income	1919880.29	0.01	US00973RAJ23	4.27	Jan 15, 2031	4.0
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1921699.41	0.01	US418751AD59	4.08	Sep 15, 2030	3.75
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1918159.46	0.01	US090572AR99	0.96	Mar 15, 2027	3.3
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1914020.69	0.01	US53359KAD37	2.63	Jan 12, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1914251.78	0.01	US637432NN13	1.05	Apr 25, 2027	3.05
DOMINION ENERGY INC	Electric	Fixed Income	1911268.47	0.01	US25746UDF30	0.92	Mar 15, 2027	3.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1911447.97	0.01	US49327V2B93	2.81	Apr 13, 2029	3.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1909019.3	0.01	US832696AS78	3.74	Mar 15, 2030	2.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1910567.16	0.01	US18977W2C32	2.67	Jan 06, 2029	2.65
WESTLAKE CORP	Basic Industry	Fixed Income	1906448.37	0.01	US960413AW24	3.85	Jun 15, 2030	3.38
SEMPRA (30NC5)	Natural Gas	Fixed Income	1906640.35	0.01	US816851BU28	3.26	Apr 01, 2055	6.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1904727.74	0.01	US74834LBE92	1.6	Dec 15, 2027	4.6
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1902994.01	0.01	US088929AC82	1.91	May 25, 2028	8.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1903082.74	0.01	US46849CJP77	2.07	Jun 05, 2028	4.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1903844.79	0.01	US00182EBV02	2.66	Jan 22, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1901665.91	0.01	US74456QBY17	2.89	May 15, 2029	3.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1897280.08	0.01	US976843BR26	4.28	Jan 15, 2031	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1897823.26	0.01	US141781BQ63	4.59	Feb 02, 2031	1.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1895771.11	0.01	US858119BN92	1.53	Oct 15, 2027	1.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1896028.38	0.01	US202795JK73	1.35	Aug 15, 2027	2.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1897174.94	0.01	US377373AM70	0.96	Mar 12, 2027	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1893319.39	0.01	US25160PAM95	1.42	Sep 09, 2027	5.37
SYNOVUS BANK	Banking	Fixed Income	1894865.68	0.01	US87164DXY11	4.04	Jan 15, 2036	5.96
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1894942.54	0.01	US842587DH79	1.93	Mar 15, 2028	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1891589.53	0.01	US09256BAJ61	1.46	Oct 02, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1889106.63	0.01	US709599BH60	3.3	Nov 01, 2029	3.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1889225.15	0.01	US976826BM89	3.05	Jul 01, 2029	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1887850.74	0.01	US40139LAH69	1.27	Jul 06, 2027	1.4
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1883854.88	0.01	US872280AA01	3.42	Feb 18, 2030	6.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1882222.65	0.01	US67401PAD06	2.6	Feb 15, 2029	7.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1882958.2	0.01	US01882YAF34	1.12	Jun 06, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1877322.07	0.01	US24422EYL72	4.46	Mar 10, 2031	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1877967.77	0.01	US059895AY87	4.13	Nov 26, 2030	4.51
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1879042.95	0.01	US708696BZ13	2.92	Jun 01, 2029	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1874831.39	0.01	US581557BJ38	1.73	Feb 16, 2028	3.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1876732.5	0.01	US771367CD97	1.15	Jun 01, 2027	3.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1873811.66	0.01	US302635AQ03	4.1	Jan 15, 2031	6.13
DTE ENERGY COMPANY	Electric	Fixed Income	1874072.24	0.01	US233331BF33	3.65	Mar 01, 2030	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1871097.06	0.01	US694308HS91	0.95	Mar 15, 2027	3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1871294.49	0.01	US74256LBG32	3.31	Sep 16, 2029	2.5
HF SINCLAIR CORP	Energy	Fixed Income	1868203.04	0.01	US403949AC48	3.93	Oct 01, 2030	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1864180.96	0.01	US04685A3G46	2.66	Jan 07, 2029	2.72
PROLOGIS LP	Reits	Fixed Income	1860825.41	0.01	US74340XCA72	4.58	Feb 01, 2031	1.75
TEXTRON INC	Capital Goods	Fixed Income	1861251.23	0.01	US883203BY60	1.82	Mar 01, 2028	3.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1857201.68	0.01	US703481AB79	1.73	Feb 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1858482.7	0.01	US636180BP52	2.18	Sep 01, 2028	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1855085.14	0.01	US82939GAH11	3.14	Aug 08, 2029	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1848502.39	0.01	US64952WFS70	2.69	Feb 02, 2029	4.05
BLACK HILLS CORPORATION	Electric	Fixed Income	1844373.93	0.01	US092113AT65	3.94	Jun 15, 2030	2.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1845243.31	0.01	US780153AG79	1.45	Oct 15, 2027	7.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1843028.28	0.01	US05329WAR34	2.28	Aug 01, 2028	1.95
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1840015.97	0.01	US278265AE30	0.96	Apr 06, 2027	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1836495.12	0.01	US880451AS80	0.96	Mar 15, 2027	7.0
OSHKOSH CORP	Capital Goods	Fixed Income	1832641.22	0.01	US688239AF99	1.89	May 15, 2028	4.6
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1830312.3	0.01	US56035LAJ35	1.1	Jun 04, 2027	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	1825594.91	0.01	US125896BS82	1.33	Aug 15, 2027	3.45
SYNCHRONY BANK	Banking	Fixed Income	1825680.37	0.01	US87166FAE34	1.32	Aug 23, 2027	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1823178.69	0.01	US665859AT17	2.16	Aug 03, 2028	3.65
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1823237.97	0.01	US410867AG05	4.15	Sep 01, 2030	2.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	1821141.48	0.01	US48723RAC97	1.0	Mar 30, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1821164.56	0.01	US74456QBU94	1.92	May 01, 2028	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1822158.57	0.01	US174610AS45	3.64	Feb 06, 2030	2.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1822878.73	0.01	US824596AD24	3.92	Jul 30, 2030	4.5
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1820629.17	0.01	US80928HAB96	3.71	Oct 01, 2035	6.1
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1818556.27	0.01	US00182YAC93	2.96	Jul 10, 2034	5.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1812569.98	0.01	US78397DAB47	4.28	Feb 18, 2031	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1809971.18	0.01	US78355HLB32	2.85	Jun 01, 2029	5.5
STORE CAPITAL LLC	Reits	Fixed Income	1810641.36	0.01	US862121AB61	2.69	Mar 15, 2029	4.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1811493.33	0.01	US09062XAN30	4.21	Jan 15, 2031	5.05
GS CALTEX CORP 144A	Energy	Fixed Income	1808610.37	0.01	US36294BAM63	4.09	Oct 28, 2030	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1805413.3	0.01	US40139LBM46	2.33	Sep 05, 2028	4.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1804576.6	0.01	US828807DM67	4.53	Feb 01, 2031	2.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1804677.97	0.01	US87612EBK10	4.16	Sep 15, 2030	2.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1805000.0	0.01	US42824CCD92	2.77	Mar 23, 2029	4.6
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	1801165.31	0.01	US56530KAB26	4.04	Mar 26, 2031	5.05
BARINGS BDC INC	Finance Companies	Fixed Income	1802210.8	0.01	US06759LAD55	2.6	Feb 15, 2029	7.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1796374.02	0.01	US29273RBC25	2.95	Nov 15, 2029	8.25
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1796827.51	0.01	US31575FAA49	3.74	Jun 30, 2030	4.88
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1797606.45	0.01	US75405UAA43	0.77	Sep 30, 2027	5.84
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1792694.62	0.01	US69371RT973	2.26	Aug 08, 2028	4.0
TEXTRON INC	Capital Goods	Fixed Income	1793471.75	0.01	US883203CB58	3.84	Jun 01, 2030	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1791313.48	0.01	US05401ABE01	2.85	Apr 15, 2029	4.2
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1784339.77	0.01	US95954A2D40	2.67	Jan 29, 2029	4.25
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1780689.93	0.01	US21038N2A88	4.02	Oct 22, 2030	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1781823.69	0.01	US75513EBY68	1.34	Aug 15, 2027	7.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1781910.48	0.01	US23331ABP30	1.53	Oct 15, 2027	1.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1782128.54	0.01	US446413AT37	3.63	May 01, 2030	4.2
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1779166.45	0.01	US05971U2E65	2.52	Jan 11, 2029	5.85
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1779695.06	0.01	US801060AE44	1.55	Nov 03, 2027	3.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1777081.81	0.01	US04621WAF77	2.26	Sep 15, 2028	6.13
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1777551.63	0.01	US98971DAB64	3.32	Oct 29, 2029	3.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1774835.31	0.01	US50050GAN88	4.27	Nov 04, 2030	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1767926.82	0.01	US69371RT890	1.22	Jun 23, 2027	4.25
KENNAMETAL INC	Capital Goods	Fixed Income	1765075.1	0.01	US489170AE03	1.97	Jun 15, 2028	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1766670.43	0.01	US744448CP44	1.96	Jun 15, 2028	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1760712.93	0.01	US40139LBF94	0.99	Mar 29, 2027	3.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	1758656.32	0.01	US00037BAF94	1.83	Apr 03, 2028	3.8
RTX CORP	Capital Goods	Fixed Income	1758835.56	0.01	US75513ECU38	2.54	Jan 15, 2029	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1757780.39	0.01	US74256LEG05	4.23	Aug 27, 2030	1.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1747520.86	0.01	US925650AJ26	1.87	Apr 01, 2028	4.75
TANGER PROPERTIES LP	Reits	Fixed Income	1748252.75	0.01	US875484AK30	1.23	Jul 15, 2027	3.88
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1745950.34	0.01	US98971DAE04	1.8	Feb 09, 2029	4.48
FLEX LTD	Technology	Fixed Income	1741009.71	0.01	US33938XAE58	1.67	Jan 15, 2028	6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1742167.4	0.01	US79587J2E22	4.17	Dec 12, 2030	4.8
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1739902.63	0.01	US67401PAE88	3.46	Feb 27, 2030	6.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1735894.87	0.01	US776743AL02	4.62	Feb 15, 2031	1.75
STORE CAPITAL LLC	Reits	Fixed Income	1737127.72	0.01	US862121AC45	4.27	Nov 18, 2030	2.75
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1731937.99	0.01	US605417CB81	1.8	Mar 30, 2028	3.95
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1732538.74	0.01	US65960NAC48	2.29	Sep 25, 2028	5.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1732878.58	0.01	US759470AX52	1.63	Nov 30, 2027	3.67
ESSEX PORTFOLIO LP	Reits	Fixed Income	1730383.13	0.01	US29717PAR82	1.04	May 01, 2027	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1725426.02	0.01	US595620AQ82	1.05	May 01, 2027	3.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1725697.26	0.01	US30037FAA84	1.59	Dec 15, 2027	5.15
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1720163.97	0.01	US12803AAD37	2.94	Jul 30, 2029	7.0
PACIFICORP	Electric	Fixed Income	1721391.01	0.01	US695114DH81	2.75	Mar 15, 2029	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1719117.56	0.01	US12189LBA89	1.15	Jun 15, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1715783.61	0.01	US42225UAK07	1.71	Jan 15, 2028	3.63
NORDEA BANK ABP 144A	Banking	Fixed Income	1713852.14	0.01	US65558RAG48	0.95	Mar 19, 2027	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1700603.5	0.01	US636180BN05	1.38	Sep 15, 2027	3.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1701177.64	0.01	US976656CV82	2.73	Mar 01, 2029	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1701697.32	0.01	US7425APAD71	2.28	Aug 18, 2028	4.25
UDR INC MTN	Reits	Fixed Income	1699729.58	0.01	US90265EAM21	1.21	Jul 01, 2027	3.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1695675.32	0.01	US929160AT60	0.91	Apr 01, 2027	3.9
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1693969.68	0.01	US35250VAC81	3.84	Oct 02, 2030	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	1694425.8	0.01	US29717PAW77	4.55	Jan 15, 2031	1.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1691309.2	0.01	US12563DAA37	3.24	Sep 06, 2029	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1689007.65	0.01	US656531AJ97	2.55	Jan 15, 2029	7.15
CMS ENERGY CORPORATION	Electric	Fixed Income	1687520.2	0.01	US125896BV12	4.04	Dec 01, 2050	3.75
INTUIT INC	Technology	Fixed Income	1688444.82	0.01	US46124HAC07	1.3	Jul 15, 2027	1.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1686013.41	0.01	US78355HLG29	4.15	Dec 01, 2030	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1677457.2	0.01	US98971DAD21	1.37	Aug 18, 2028	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1679512.14	0.01	US78355HLA58	0.9	Mar 15, 2027	5.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1670427.46	0.01	US09261XAM48	3.13	Sep 04, 2029	5.25
EQUINIX INC	Technology	Fixed Income	1665355.93	0.01	US29444UBR68	2.07	May 15, 2028	2.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1657760.45	0.01	US151290BX00	2.24	Sep 17, 2030	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1658020.54	0.01	US209111FM02	1.54	Nov 15, 2027	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	1656806.57	0.01	US87612GAT85	4.5	Apr 15, 2031	4.35
YAMANA GOLD INC	Basic Industry	Fixed Income	1652985.06	0.01	US98462YAD22	1.52	Dec 15, 2027	4.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1651759.51	0.01	US693506BS57	3.93	Jun 15, 2030	2.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1646526.75	0.01	US266233AH80	4.16	Oct 01, 2030	2.53
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1647927.15	0.01	US38147UAG22	2.63	Jan 28, 2029	5.1
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1641626.85	0.01	US552676AT59	3.42	Jan 15, 2030	3.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1642151.25	0.01	US59523UAR86	3.71	Mar 15, 2030	2.75
MASCO CORP	Capital Goods	Fixed Income	1642899.27	0.01	US574599BP01	4.22	Oct 01, 2030	2.0
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1639459.52	0.01	US007944AF80	2.77	Mar 01, 2029	2.95
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1641085.5	0.01	US647551AG52	1.47	Oct 15, 2027	6.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1641154.98	0.01	US844741BE73	1.59	Nov 16, 2027	3.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1636960.31	0.01	US18977W2H29	2.33	Sep 08, 2028	4.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1637533.22	0.01	US83192PAC23	0.9	Mar 20, 2027	5.15
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1637979.83	0.01	US74368CBG87	2.22	Jul 06, 2028	1.9
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1634702.27	0.01	US38147UAE73	0.95	Mar 11, 2027	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1632090.84	0.01	US63743HGB24	1.65	Dec 10, 2027	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	1628644.46	0.01	US92939UAJ51	1.39	Oct 01, 2027	5.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1624901.52	0.01	US12636YAA01	1.07	May 09, 2027	3.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1622547.66	0.01	US36143L2D64	2.41	Sep 15, 2028	1.95
APPALACHIAN POWER CO	Electric	Fixed Income	1623260.78	0.01	US037735CW53	1.15	Jun 01, 2027	3.3
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1620520.77	0.01	US531546AB51	4.22	Sep 15, 2030	2.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1616618.67	0.01	US46115HBD89	1.74	Jan 12, 2028	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1612421.28	0.01	US42225UAL89	3.74	Mar 15, 2030	2.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1612910.37	0.01	US89400PAG81	0.94	Mar 22, 2027	3.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1602982.65	0.01	US237194AP05	1.45	Oct 15, 2027	4.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1596848.37	0.01	US29449WAD92	4.38	Nov 15, 2030	1.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1595998.78	0.01	US521865BB05	3.78	May 30, 2030	3.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1586848.36	0.01	US708696BY48	1.87	Mar 15, 2028	3.25
BOEING CO	Capital Goods	Fixed Income	1584325.89	0.01	US097023BU85	0.93	Mar 01, 2027	2.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	1585215.35	0.01	US824589AJ43	3.71	May 13, 2030	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1580283.31	0.01	US532457BP26	1.09	May 15, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1580298.49	0.01	US65535HBR93	1.23	Jul 02, 2027	5.59
AGREE LP	Reits	Fixed Income	1574698.86	0.01	US008513AA19	4.12	Oct 01, 2030	2.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1567293.32	0.01	US12592BAW46	4.41	Mar 07, 2031	4.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1561257.23	0.01	US50205MAC38	1.23	Jul 02, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1561671.91	0.01	US74368CBZ68	1.44	Sep 13, 2027	4.34
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1559496.99	0.01	US00388WAG69	3.63	Apr 23, 2030	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1560110.89	0.01	US744538AH21	2.12	Jul 01, 2028	4.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1556171.63	0.01	US101137AS67	1.75	Mar 01, 2028	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1557636.6	0.01	US949746TB78	3.15	Nov 15, 2029	7.95
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1558075.5	0.01	US69122JAC09	1.03	Apr 13, 2027	3.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1553247.28	0.01	US29446Q2C60	1.45	Sep 15, 2027	3.95
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1553319.88	0.01	US828730AC56	3.85	Oct 01, 2035	6.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1548437.45	0.01	US830505AZ66	0.94	Mar 05, 2027	5.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1545143.18	0.01	US10921U2E71	2.19	Jun 28, 2028	2.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1546159.04	0.01	US720198AE09	4.04	Aug 15, 2030	3.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1547063.1	0.01	US641062BB93	1.42	Oct 01, 2027	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1543514.19	0.01	US771196BP67	2.25	Sep 17, 2028	3.63
SUNCOR ENERGY INC	Energy	Fixed Income	1540497.16	0.01	US71644EAF97	2.39	Nov 15, 2028	7.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1541869.07	0.01	US172062AF88	1.97	May 15, 2028	6.92
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1538232.4	0.01	US01882YAB20	2.02	Jun 15, 2028	4.25
WRKCO INC	Basic Industry	Fixed Income	1538081.36	0.01	US92940PAE43	2.0	Jun 01, 2028	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1534179.11	0.01	US656531AM27	1.4	Sep 23, 2027	7.25
GATX CORPORATION	Finance Companies	Fixed Income	1533619.97	0.01	US361448BA03	1.86	Mar 15, 2028	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1523413.95	0.01	US976826BL07	1.49	Oct 15, 2027	3.05
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1524152.18	0.01	US29248HAA14	1.46	Sep 17, 2027	1.36
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1524411.16	0.01	US85205TAK60	1.99	Jun 15, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1524493.12	0.01	US015271AG44	3.0	Jul 30, 2029	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1520527.21	0.01	US50065LAS97	4.03	Sep 29, 2030	4.13
EVERGY INC	Electric	Fixed Income	1515999.05	0.01	US30034WAF32	2.76	Mar 15, 2029	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1506227.8	0.01	US38152BAJ08	1.83	Feb 23, 2028	5.05
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1504347.33	0.01	US947890AJ87	2.71	Mar 25, 2029	4.1
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1489964.38	0.01	US73928QAA67	2.47	Dec 06, 2028	6.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1486650.63	0.01	US534187BH11	1.78	Mar 01, 2028	3.8
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1486785.2	0.01	US84612MAB19	3.29	Nov 21, 2029	4.63
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1486835.92	0.01	US66815L2X66	2.3	Aug 25, 2028	4.13
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1482907.46	0.01	US458652AB08	3.1	Aug 15, 2029	3.88
AON CORP	Insurance	Fixed Income	1484167.48	0.01	US037389BB82	2.43	Dec 15, 2028	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1480544.91	0.01	US316773DE71	1.05	Apr 25, 2028	4.05
TEXTRON INC	Capital Goods	Fixed Income	1481188.56	0.01	US883203BX87	0.91	Mar 15, 2027	3.65
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1477766.68	0.01	US05464HAC43	1.55	Dec 06, 2027	4.0
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1474111.85	0.01	US266233AG08	1.3	Aug 01, 2027	3.62
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1472224.98	0.01	US05463HAB78	3.01	Jul 15, 2029	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1466023.69	0.01	US94106LBQ14	3.04	Jun 01, 2029	2.0
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1460949.07	0.01	US74531EAA01	1.61	Dec 01, 2027	7.02
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1460959.95	0.01	US534187BK40	4.35	Jan 15, 2031	3.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1450922.33	0.01	US579780AS64	4.61	Feb 15, 2031	1.85
WESTERN ALLIANCE BANK	Banking	Fixed Income	1446735.36	0.01	US95758BCL18	3.88	Nov 15, 2035	6.54
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1440243.85	0.01	US92564RAK14	1.65	Jan 15, 2028	4.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1438079.69	0.01	US606769AL18	2.32	Sep 09, 2028	4.0
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1426559.35	0.01	US947890AK50	3.95	Sep 11, 2035	5.78
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1424837.03	0.01	US073096AA75	0.99	Apr 14, 2027	4.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1425614.68	0.01	US571903BB87	2.38	Dec 01, 2028	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1421580.74	0.01	US60687YAK55	0.93	Feb 28, 2027	3.66
WALMART INC	Consumer Cyclical	Fixed Income	1423200.81	0.01	US931142EQ27	3.27	Sep 24, 2029	2.38
VODAFONE GROUP PLC	Communications	Fixed Income	1423261.91	0.01	US92857WBK53	2.07	May 30, 2028	4.38
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1419605.81	0.01	US11276BAA70	3.31	Mar 15, 2055	6.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1420615.71	0.01	US845011AF24	1.53	Dec 01, 2027	5.8
ORIX CORPORATION	Financial Other	Fixed Income	1416676.05	0.01	US686330AJ06	1.29	Jul 18, 2027	3.7
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1407289.72	0.01	US443510AH55	1.35	Aug 15, 2027	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1407635.42	0.01	US756109CD42	4.45	Feb 15, 2031	3.2
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1399307.81	0.01	US89837RAE27	3.76	Jun 01, 2030	4.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1399873.18	0.01	US86563VBE83	1.44	Sep 15, 2027	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1397005.95	0.01	US845011AA37	1.85	Apr 01, 2028	3.7
MASCO CORP	Capital Goods	Fixed Income	1389144.2	0.01	US574599BN52	1.53	Nov 15, 2027	3.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1389302.09	0.01	US526057CV49	0.84	Jun 15, 2027	5.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1386978.43	0.01	US832248BB38	2.62	Apr 01, 2029	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1382113.55	0.01	US80282KBH86	3.8	Nov 09, 2031	7.66
AES ANDES SA 144A	Electric	Fixed Income	1377827.32	0.01	US00111VAA52	2.68	Mar 15, 2029	6.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1378871.35	0.01	US14913UAX81	3.44	Jan 08, 2030	4.8
WOORI BANK MTN 144A	Banking	Fixed Income	1375174.17	0.01	US98105FAG90	2.23	Aug 06, 2028	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1365977.87	0.01	US09261HBZ91	4.29	Mar 12, 2031	5.35
BANCO GENERAL SA 144A	Banking	Fixed Income	1362227.34	0.01	US059597AE41	1.29	Aug 07, 2027	4.13
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1355541.65	0.01	US05890MAA18	1.5	Oct 12, 2027	3.5
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	1352997.0	0.01	US56530KAA43	2.77	Mar 26, 2029	4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1350345.58	0.01	US38060AAC80	2.67	May 15, 2029	6.13
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1348331.16	0.01	US631005BH72	2.15	Aug 01, 2028	3.92
WEA FINANCE LLC 144A	Reits	Fixed Income	1349017.89	0.01	US92928QAE89	2.25	Sep 20, 2028	4.13
VOYA FINANCIAL INC	Insurance	Fixed Income	1345402.64	0.01	US929089AF72	1.76	Jan 23, 2048	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1346749.59	0.01	US58769JBJ51	1.89	Mar 10, 2028	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1343642.14	0.01	US402479CF43	1.12	May 30, 2027	3.3
WELLTOWER OP LLC	Reits	Fixed Income	1336558.86	0.01	US95040QAL86	4.42	Jan 15, 2031	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	1331262.29	0.01	US189754AC88	1.21	Jul 15, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1331383.67	0.01	US69371RS314	1.72	Jan 10, 2028	4.6
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1325427.81	0.01	US526107AF41	1.34	Aug 01, 2027	1.7
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1325936.29	0.01	US440327AL82	2.23	Sep 15, 2028	7.25
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1326350.65	0.01	US589400AB62	0.87	Mar 15, 2027	4.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1327006.87	0.01	US04020EAU10	4.35	Apr 15, 2031	5.55
WESTAR ENERGY INC	Electric	Fixed Income	1318788.28	0.01	US95709TAP57	0.98	Apr 01, 2027	3.1
AUTONATION INC	Consumer Cyclical	Fixed Income	1313182.79	0.01	US05329WAP77	1.52	Nov 15, 2027	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1313674.34	0.01	US65535HBF55	1.25	Jul 06, 2027	5.39
BANKUNITED INC	Banking	Fixed Income	1310322.72	0.01	US06652KAB98	3.67	Jun 11, 2030	5.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1307730.27	0.01	US39138QAA31	1.94	May 17, 2028	4.05
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1308172.43	0.01	US833034AK75	0.9	Mar 01, 2027	3.25
FEDEX CORP	Transportation	Fixed Income	1301820.45	0.01	US31428XDF06	3.13	Aug 05, 2029	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1299069.98	0.01	US958667AH04	4.36	Mar 01, 2031	4.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1299930.66	0.01	US026874DM66	1.88	Apr 01, 2048	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1294126.69	0.01	US05348EBF51	2.94	Jun 01, 2029	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	1295679.9	0.01	US23338VAW63	1.11	May 14, 2027	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1288099.72	0.01	US911312CH75	4.0	Oct 15, 2030	4.65
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1282448.05	0.01	US24023KAL26	1.88	Mar 21, 2028	4.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1280654.51	0.01	US05366DAA63	3.67	Jul 15, 2030	6.38
GABX LEASING LLC 144A	Finance Companies	Fixed Income	1274923.58	0.01	US36274FAA75	4.47	Apr 15, 2031	4.63
SK TELECOM 144A	Communications	Fixed Income	1273108.07	0.01	US78440PAC23	1.27	Jul 20, 2027	6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1269891.27	0.01	US66815L2H17	2.83	Apr 04, 2029	3.3
GATX CORPORATION	Finance Companies	Fixed Income	1270132.42	0.01	US361448BC68	2.33	Nov 07, 2028	4.55
EBAY INC	Consumer Cyclical	Fixed Income	1270766.46	0.01	US278642BA03	1.51	Nov 22, 2027	5.95
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1268843.53	0.01	US059895AH54	2.66	Mar 15, 2029	9.03
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1258813.16	0.01	US17290JGJ43	2.91	May 28, 2029	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1251694.69	0.01	US656029AJ47	1.44	Sep 14, 2027	4.87
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1231208.44	0.01	US42711MAA18	2.66	Feb 10, 2029	5.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1228684.33	0.01	US48667QAN51	1.04	Apr 19, 2027	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1220216.2	0.01	US74762EAK82	1.3	Aug 09, 2027	4.75
GATX CORPORATION	Finance Companies	Fixed Income	1204288.0	0.01	US361448AZ62	0.91	Mar 30, 2027	3.85
EQT CORP	Energy	Fixed Income	1205158.39	0.01	US26884LAZ22	0.18	Apr 01, 2029	6.38
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1200309.42	0.01	US915436AC33	1.57	Nov 26, 2027	7.45
GATX CORPORATION	Finance Companies	Fixed Income	1201302.27	0.01	US361448BP71	0.9	Mar 15, 2027	5.4
MARKEL GROUP INC	Insurance	Fixed Income	1198635.6	0.01	US570535AR54	1.5	Nov 01, 2027	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1195516.61	0.01	US12503MAC29	4.47	Dec 15, 2030	1.63
JABIL INC	Technology	Fixed Income	1196192.32	0.01	US46656PAA21	2.6	Feb 01, 2029	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1191480.11	0.01	US855244AV14	0.97	Mar 12, 2027	2.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1186197.79	0.01	US456829AA84	1.68	Jan 14, 2028	3.75
ASSURANT INC	Insurance	Fixed Income	1186949.02	0.01	US04621XAJ72	1.75	Mar 27, 2028	4.9
LENOVO GROUP LTD 144A	Technology	Fixed Income	1182978.61	0.01	US526250AD71	1.69	Jan 27, 2028	5.83
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1168918.83	0.01	US88947EAT73	1.71	Feb 15, 2028	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1167112.72	0.01	US31429KAH68	1.38	Aug 23, 2027	4.55
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1159082.79	0.01	US49337WAC47	3.87	Nov 15, 2030	8.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1158929.98	0.01	US26439XAC74	3.76	Aug 16, 2030	8.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1142489.61	0.01	US40139LBE20	2.42	Sep 16, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1136227.82	0.01	US74368CBP86	1.25	Jul 06, 2027	4.71
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1132375.26	0.01	US05565EDA01	1.35	Aug 11, 2027	4.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1127827.64	0.01	US806851AQ42	1.98	May 15, 2028	4.5
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1127974.16	0.01	US97650WAG33	2.93	Jun 06, 2029	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1126436.95	0.01	US38179RAG02	4.35	Apr 15, 2031	5.6
COBANK ACB	Government Sponsored	Fixed Income	1122515.18	0.01	US19075QAF90	2.65	Dec 31, 2079	7.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1114348.03	0.0	US62856RAD70	1.12	Jul 06, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1113906.9	0.0	US02665WER88	3.9	Oct 04, 2030	5.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1104537.93	0.0	US04351LAC46	0.75	Oct 15, 2028	4.08
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1094120.82	0.0	US12636YAH53	4.34	Feb 09, 2031	4.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1094155.37	0.0	US314890AC87	1.01	Apr 20, 2027	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1093431.33	0.0	US656029AR62	4.41	Mar 10, 2031	4.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1089244.67	0.0	US040555CW21	1.44	Sep 15, 2027	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	1081694.09	0.0	US48723RAG02	2.8	Apr 23, 2029	5.38
NEVADA POWER COMPANY	Electric	Fixed Income	1076831.64	0.0	US641423CH90	3.4	May 15, 2055	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1075775.9	0.0	US969457BB59	4.07	Jan 15, 2031	7.5
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1072751.63	0.0	US68327LAC00	2.6	Feb 01, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1067716.27	0.0	US37045XER35	4.19	Feb 08, 2031	5.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1063314.51	0.0	US12564HAA32	3.82	May 08, 2030	2.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1060558.6	0.0	US454889AS52	1.94	May 15, 2028	3.85
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1058512.62	0.0	US052113AB36	2.13	Aug 01, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1058609.39	0.0	US09261HBG11	4.12	Jan 25, 2031	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1055643.99	0.0	US571903BV42	1.28	Jul 15, 2027	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1030122.91	0.0	US69371RS645	2.25	Aug 10, 2028	4.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1030671.27	0.0	US75951AYA05	3.25	Nov 07, 2029	5.28
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1023197.6	0.0	US50050GAW87	1.09	May 08, 2027	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	1019171.82	0.0	US82460CAL81	1.43	Sep 20, 2027	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	999103.06	0.0	US48723RAE53	1.05	Apr 23, 2027	5.38
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	991711.73	0.0	US309588AC50	2.11	Jul 15, 2028	7.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	991723.74	0.0	US26442EAH36	3.93	Jun 01, 2030	2.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	985490.13	0.0	US44107TBE55	2.52	Dec 15, 2028	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	983739.46	0.0	US720198AJ95	2.91	Jul 15, 2029	6.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	977563.77	0.0	US50186QAC78	1.05	Apr 24, 2027	5.63
FEDEX CORP	Transportation	Fixed Income	972955.78	0.0	US31428XDD57	1.78	Feb 15, 2028	3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	970526.72	0.0	US44920UAL26	1.4	Aug 29, 2027	3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	965700.48	0.0	US6944PL2H11	2.41	Sep 21, 2028	1.6
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	961721.85	0.0	US78200JAA07	3.27	Nov 15, 2029	3.92
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	962272.74	0.0	US75973QAA58	1.21	Jul 01, 2027	3.45
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	946609.0	0.0	US59001ABA97	0.82	Jun 06, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	946772.28	0.0	US655844BT49	1.15	Jun 01, 2027	3.15
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	943892.98	0.0	US88947EAS90	0.79	Mar 15, 2027	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	937630.69	0.0	US36168QAM69	2.24	Sep 01, 2028	3.5
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	938551.78	0.0	US45790TAB17	1.88	Mar 22, 2028	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	933977.64	0.0	US03073EBB02	4.16	Nov 15, 2030	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	924438.34	0.0	US431282AP72	0.87	Mar 01, 2027	3.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	921559.96	0.0	US65106WAA36	1.37	Sep 29, 2027	4.4
WALMART INC	Consumer Cyclical	Fixed Income	917365.63	0.0	US931142CH46	0.99	Apr 05, 2027	5.88
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	918427.05	0.0	US743820AA01	3.29	Oct 01, 2029	2.53
DOC DR LLC	Reits	Fixed Income	914600.95	0.0	US71951QAA04	0.84	Mar 15, 2027	4.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	911619.03	0.0	US186108CL84	4.04	Nov 15, 2030	4.55
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	904613.54	0.0	US775371AU10	2.93	Jul 15, 2029	7.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	895241.87	0.0	US418056BB29	4.39	Mar 12, 2031	4.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	885653.22	0.0	US976656CM83	2.16	Jun 15, 2028	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	886420.95	0.0	US665859AS34	1.11	May 08, 2032	3.38
Andrew Mellon Foundation	Financial Other	Fixed Income	887340.92	0.0	US03444RAB42	1.35	Aug 01, 2027	0.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	879719.31	0.0	US05369AAR23	1.03	Apr 14, 2027	4.75
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	878411.95	0.0	US50247WAB37	0.91	Mar 02, 2027	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	875178.83	0.0	US573284AQ94	1.13	Jun 01, 2027	3.45
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	863949.68	0.0	US55354LAC37	4.13	Feb 05, 2031	6.13
POSCO CO LTD 144A	Basic Industry	Fixed Income	837612.78	0.0	US73730EAB92	1.33	Aug 04, 2027	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	828901.66	0.0	US231021AY22	1.97	May 09, 2028	4.25
GNL QUINTERO SA 144A	Energy	Fixed Income	824537.18	0.0	US36190CAA53	1.76	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	817640.0	0.0	US90327QD974	1.15	Jun 01, 2027	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	805972.57	0.0	US072863AH63	4.35	Nov 15, 2030	1.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	803818.58	0.0	US58013MGB46	4.34	Feb 12, 2031	4.4
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	795521.59	0.0	US05684BAF40	4.23	Mar 01, 2031	5.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	787030.13	0.0	US784572AA70	2.73	Jul 11, 2029	5.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	788359.33	0.0	US29444GAJ67	1.86	Apr 01, 2028	7.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	770770.56	0.0	US48723RAD70	2.37	Oct 24, 2028	5.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	767172.32	0.0	US471105AC03	1.96	May 15, 2028	4.85
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	762907.04	0.0	US26876FAC68	4.11	Sep 17, 2030	2.63
ACE CAPITAL TRUST II	Insurance	Fixed Income	758314.26	0.0	US00440FAA21	3.31	Apr 01, 2030	9.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	742378.7	0.0	US22550L2M24	1.79	Feb 15, 2028	7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	731627.97	0.0	US74368CBU71	3.77	Jul 05, 2030	5.76
KT CORPORATION 144A	Communications	Fixed Income	732031.21	0.0	US48268KAH41	1.79	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	719300.68	0.0	US82939GAC24	2.35	Sep 12, 2028	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	719475.53	0.0	US500498AM28	3.69	May 08, 2030	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	717450.18	0.0	US12189TAR59	3.76	Aug 15, 2030	7.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	715489.5	0.0	US64952WFL28	1.65	Dec 13, 2027	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	710273.68	0.0	US44891ACV70	4.13	Jan 08, 2031	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	709331.77	0.0	US82939GAP37	3.81	May 13, 2030	2.7
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	704529.18	0.0	US126458AE87	2.13	Jun 30, 2028	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	701340.65	0.0	US92840VAX01	2.36	Oct 15, 2028	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	698766.34	0.0	US656531AG58	1.72	Jan 15, 2028	6.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	696364.91	0.0	US98422HAA41	3.71	Apr 29, 2030	3.38
KT CORPORATION 144A	Communications	Fixed Income	689039.86	0.0	US48268KAJ07	2.6	Jan 03, 2029	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	686220.71	0.0	US423452AL51	1.57	Dec 01, 2027	4.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	677968.89	0.0	US46115HBB24	1.28	Jul 14, 2027	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	660601.43	0.0	US718172DH98	4.25	Feb 13, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	653236.24	0.0	US89236THX63	4.54	Jan 10, 2031	1.65
VERISK ANALYTICS INC	Technology	Fixed Income	650292.56	0.0	US92345YAP16	4.42	Mar 15, 2031	4.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	644113.99	0.0	US46817MAR88	1.12	Jun 08, 2027	5.17
KOOKMIN BANK MTN 144A	Banking	Fixed Income	628242.26	0.0	US500498AL45	2.01	May 08, 2028	4.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	626003.72	0.0	US03718NAA46	4.22	Oct 14, 2030	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	620971.28	0.0	US86562MCE84	4.54	Jan 12, 2031	1.71
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	619053.8	0.0	US69371RU385	2.7	Feb 05, 2029	3.9
NEXT PROPERTIES 144A	Reits	Fixed Income	617488.36	0.0	US89834MAA45	3.45	Jan 15, 2030	4.87
TRANSELEC SA 144A	Electric	Fixed Income	610480.39	0.0	US89366LAE48	2.58	Jan 12, 2029	3.88
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	604119.62	0.0	US1912ERAA89	2.59	Jan 20, 2029	4.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	599721.89	0.0	US17108JAA16	2.05	Jul 01, 2028	4.34
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	596987.91	0.0	US60682LAG77	3.61	Apr 13, 2030	3.97
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	597282.93	0.0	US806851AM38	3.25	Nov 15, 2029	5.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	592788.65	0.0	US60683MAA71	1.25	Jul 20, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	577537.76	0.0	US02665WDT53	4.53	Jan 13, 2031	1.8
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	530253.63	0.0	US493738AF58	1.53	Oct 25, 2027	3.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	526985.93	0.0	US50186QAD51	2.79	Apr 24, 2029	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	525457.09	0.0	US031162CW82	4.58	Feb 25, 2031	2.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	522664.59	0.0	US049560AT22	4.56	Jan 15, 2031	1.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	522776.56	0.0	US02361DAV29	4.39	Nov 15, 2030	1.55
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	521441.81	0.0	US70462GAE89	2.37	Nov 15, 2028	4.34
OQ SAOC 144A	Owned No Guarantee	Fixed Income	511195.97	0.0	US67624L2A50	1.99	May 06, 2028	5.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	508713.99	0.0	US58506DAA63	1.75	Apr 01, 2029	6.25
OWENS CORNING	Capital Goods	Fixed Income	507627.09	0.0	US690742AK72	3.75	Jun 01, 2030	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	494671.26	0.0	US44891ACP03	3.76	Sep 21, 2030	6.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	481292.77	0.0	US443201AF51	1.88	Mar 03, 2028	3.75
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	473050.2	0.0	US09681LAS97	4.1	Sep 17, 2030	2.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	471389.16	0.0	US60683MAC38	2.59	Jan 24, 2029	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	466646.43	0.0	US82939GAS75	4.44	Jan 08, 2031	2.3
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	444502.06	0.0	US501044BV23	3.09	Sep 15, 2029	8.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	438552.9	0.0	US58942HAC51	1.92	Jul 01, 2028	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	435623.17	0.0	US50050GAX60	2.84	May 08, 2029	5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	424682.08	0.0	US88322YAC57	2.47	Nov 20, 2028	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	415198.59	0.0	US110122EF17	2.67	Feb 22, 2029	4.9
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	405637.8	0.0	US18551PAE97	3.25	Sep 15, 2029	3.38
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	382919.38	0.0	US06740BJZ13	1.19	Jun 15, 2027	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	380310.65	0.0	US36294BAL80	2.23	Aug 07, 2028	5.38
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	373540.74	0.0	US314352AA31	2.75	Mar 15, 2029	4.3
KINDER MORGAN INC	Energy	Fixed Income	369983.83	0.0	US49456BAR24	4.59	Feb 15, 2031	2.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	366588.53	0.0	US03666HAF82	2.13	Aug 11, 2028	7.95
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	361409.33	0.0	US89388AAA07	1.06	Apr 30, 2028	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	359155.17	0.0	US06654DAD93	4.47	Jan 01, 2031	1.9
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	355887.1	0.0	US25159MBP14	1.4	Aug 28, 2027	4.0
WP CAREY INC	Reits	Fixed Income	351863.82	0.0	US92936UAG40	4.51	Feb 01, 2031	2.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	351973.11	0.0	US443201AG35	2.86	Apr 15, 2029	3.9
MASCO CORP	Capital Goods	Fixed Income	349024.22	0.0	US574599BQ83	4.6	Feb 15, 2031	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	347554.06	0.0	US641062BM58	3.93	Sep 12, 2030	5.0
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	348395.15	0.0	US61776NU432	2.71	Feb 08, 2030	4.21
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	337031.03	0.0	US75951AAS78	1.4	Sep 01, 2027	4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	332297.09	0.0	US46849LVA69	1.23	Jul 02, 2027	5.55
FRONTIER FLORIDA LLC	Communications	Fixed Income	314197.5	0.0	US362333AH94	1.75	Feb 01, 2028	6.86
T-MOBILE USA INC	Communications	Fixed Income	314850.43	0.0	US87264ABT16	4.28	Feb 15, 2031	2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	310414.12	0.0	US46849LTL52	3.05	Jun 21, 2029	3.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	306686.63	0.0	US16892DAC20	1.1	May 08, 2027	3.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	307952.39	0.0	US89837LAJ44	3.73	Jul 01, 2030	4.65
EXPAND ENERGY CORP 144A	Energy	Fixed Income	298650.82	0.0	US92735LAA08	0.08	Apr 15, 2029	6.75
BANCO BBVA PERU SA 144A	Banking	Fixed Income	298932.23	0.0	US058950AA48	2.69	Jun 07, 2034	6.2
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	294418.31	0.0	US37892AAA88	1.65	Dec 15, 2027	3.75
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	287575.54	0.0	US04041NAA00	1.65	Apr 01, 2030	7.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	280724.43	0.0	US26078JAD28	2.34	Nov 15, 2028	4.72
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	271505.83	0.0	US784710AC97	1.91	Jun 01, 2028	4.89
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	261532.27	0.0	US59567LAA26	1.71	May 01, 2028	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	258150.24	0.0	US59523UAS69	4.63	Feb 15, 2031	1.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	255398.72	0.0	US009158BJ41	4.28	Feb 08, 2031	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	250240.57	0.0	US85434VAB45	4.0	Aug 15, 2030	3.31
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	249375.54	0.0	US546347AM73	2.63	Mar 15, 2029	3.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	233079.12	0.0	US500635AF47	3.89	Jul 10, 2030	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	230492.67	0.0	US743315AY96	0.97	Mar 15, 2027	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	231961.3	0.0	US01609WAX02	4.56	Feb 09, 2031	2.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	229410.43	0.0	US24422EVL00	4.58	Jan 15, 2031	1.45
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	226509.1	0.0	US09778PAA30	3.36	Jun 01, 2030	3.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	221231.98	0.0	US06055JQJ15	2.89	Feb 10, 2031	4.35
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	221696.14	0.0	US05973N2A86	4.13	Nov 20, 2030	4.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	208324.2	0.0	US034863AT77	1.44	Sep 11, 2027	4.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	208354.61	0.0	US46593WAA36	3.25	Jan 31, 2031	5.88
BAIDU INC	Technology	Fixed Income	206388.98	0.0	US056752AN88	2.31	Nov 14, 2028	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	204797.94	0.0	US855244BH11	4.29	Feb 15, 2031	4.9
PACIFICORP	Electric	Fixed Income	199236.24	0.0	US695114DC94	4.25	Feb 15, 2031	5.3
BARCLAYS BANK PLC	Banking	Fixed Income	196377.09	0.0	US06740BK226	1.19	Jun 16, 2027	4.4
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196223.79	0.0	US06654DAB38	3.55	Jan 01, 2030	2.34
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	187199.34	0.0	US41135WAC55	2.16	Jul 02, 2028	4.38
SK HYNIX INC 144A	Technology	Fixed Income	182913.77	0.0	US78392BAC19	4.49	Jan 19, 2031	2.38
WESTROCK MWV LLC	Basic Industry	Fixed Income	177386.04	0.0	US961548AY02	4.13	Feb 15, 2031	7.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	163577.25	0.0	US29449WAU18	0.99	Apr 01, 2027	4.6
EQT CORP	Energy	Fixed Income	162243.31	0.0	US26884LAT61	0.03	Jul 01, 2027	6.5
BANK OF AMERICA CORP	Banking	Fixed Income	154977.43	0.0	US06051GJP54	4.55	Mar 11, 2032	2.65
OLD NATIONAL BANCORP	Banking	Fixed Income	155578.56	0.0	US68003DAA37	4.26	Feb 15, 2036	5.77
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	152667.49	0.0	US773903AB56	1.72	Jan 15, 2028	6.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	149673.98	0.0	US82620KBE29	4.65	Mar 11, 2031	2.15
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	138850.91	0.0	US314352AC96	4.39	Mar 15, 2031	4.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	135944.44	0.0	US875127BH45	4.62	Mar 15, 2031	2.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	136856.23	0.0	US31620RAK14	4.62	Mar 15, 2031	2.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	137973.6	0.0	US14448CAL81	4.51	Feb 15, 2031	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	134230.76	0.0	US149123CK50	4.66	Mar 12, 2031	1.9
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	131362.42	0.0	US36321PAA84	1.49	Sep 30, 2027	1.75
APTARGROUP INC	Capital Goods	Fixed Income	131810.3	0.0	US038336AB93	4.36	Mar 30, 2031	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	123051.52	0.0	US63743HFP29	4.25	Feb 07, 2031	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	123909.91	0.0	US05523RAF47	4.61	Feb 15, 2031	1.9
MPLX LP	Energy	Fixed Income	121343.91	0.0	US55336VCA61	4.33	Feb 15, 2031	4.8
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	110858.1	0.0	US48135NZS88	2.06	Sep 21, 2029	4.13
UNICREDIT SPA 144A	Banking	Fixed Income	107439.93	0.0	US904678AD17	1.02	Apr 12, 2027	4.63
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	105108.97	0.0	US09581CAE12	1.99	May 23, 2028	5.9
WMG ACQUISITION CORP 144A	Communications	Fixed Income	102260.51	0.0	US92933BAR50	4.25	Feb 15, 2031	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	100543.52	0.0	US981058AH37	4.35	Jan 27, 2031	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79832.44	0.0	US459200LQ29	2.67	Feb 03, 2029	4.0
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	79838.98	0.0	US50116LAA70	4.31	Jan 22, 2031	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78017.64	0.0	US609207AX34	4.62	Feb 04, 2031	1.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	68833.78	0.0	US69120VAZ40	4.21	Mar 15, 2031	6.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	70399.0	0.0	US59217GCP28	1.93	Apr 06, 2028	3.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	51602.28	0.0	US83444MAQ42	4.29	Mar 13, 2031	5.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50075.82	0.0	US110122DE50	1.73	Feb 20, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35171.37	0.0	US06055JPZ65	1.53	Jan 23, 2029	4.1
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	34738.26	0.0	US68560EAC21	3.52	May 13, 2030	6.8
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28926.36	0.0	US48128GZ379	1.24	Jun 23, 2027	1.05
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	20908.35	0.0	US514887AB47	1.81	Feb 23, 2028	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15140.6	0.0	US822582CB65	2.39	Nov 13, 2028	3.88
PANASONIC CORP 144A	Technology	Fixed Income	9694.61	0.0	US69832AAC09	3.08	Jul 19, 2029	3.11
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5029.39	0.0	US00205GAD97	1.18	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1392.64	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-65314926.07	-0.29	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