Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4534 securities.

Note: The data shown here is as of date Mar 31, 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	69253721.32	0.32	US26951TAA88	2.66	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	40345187.43	0.19	US87264ABF12	3.57	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	35769105.52	0.16	US38145GAP54	1.72	Jan 21, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	34981602.73	0.16	US06051GHD43	1.62	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30659973.97	0.14	US00287YBX67	3.31	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29034903.11	0.13	US126650CX62	1.79	Mar 25, 2028	4.3
BOEING CO	Capital Goods	Fixed Income	26712590.39	0.12	US097023CY98	3.49	May 01, 2030	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26424039.76	0.12	US571676AY11	3.54	Mar 01, 2030	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25613439.21	0.12	US38145GAR11	4.21	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24845602.28	0.11	US95000U3E14	2.15	Jul 25, 2029	5.57
SALESFORCE INC	Technology	Fixed Income	23957093.66	0.11	US79466LAR50	2.7	Mar 15, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23918901.87	0.11	US023135DD51	4.39	Mar 13, 2031	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23594502.62	0.11	US25156PAC77	3.51	Jun 15, 2030	8.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23564029.79	0.11	US716973AC67	1.95	May 19, 2028	4.45
META PLATFORMS INC	Communications	Fixed Income	22814699.9	0.1	US30303MAB81	4.07	Nov 15, 2030	4.2
CITIGROUP INC	Banking	Fixed Income	22773268.29	0.1	US172967MP39	3.59	Mar 31, 2031	4.41
CITIGROUP INC	Banking	Fixed Income	22742136.45	0.1	US172967KA87	1.44	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22739077.99	0.1	US95000U3W12	3.52	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22286806.96	0.1	US46647PDG81	1.24	Jul 25, 2028	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22141518.97	0.1	US125523AH38	2.24	Oct 15, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	22070347.44	0.1	US87264ABD63	0.95	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21950854.41	0.1	US031162DP23	1.76	Mar 02, 2028	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21094760.1	0.1	US06051GLG28	1.87	Apr 25, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	20966761.45	0.1	US20030NCT63	2.25	Oct 15, 2028	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20935859.33	0.1	US00774MAW55	2.41	Oct 29, 2028	3.0
MORGAN STANLEY	Banking	Fixed Income	20903602.56	0.1	US61744YAK47	1.87	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	20844666.25	0.1	US46647PBE51	3.25	Oct 15, 2030	2.74
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	20011544.94	0.09	US61776NZW63	4.09	Nov 19, 2031	4.46
ORACLE CORPORATION	Technology	Fixed Income	19803482.11	0.09	US68389XDW20	2.61	Feb 04, 2029	4.55
ORACLE CORPORATION	Technology	Fixed Income	19599492.11	0.09	US68389XDX03	4.23	Feb 04, 2031	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19456448.41	0.09	US07274NAL73	2.42	Dec 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19402382.86	0.09	US61748UAS15	4.2	Jan 16, 2032	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19291868.11	0.09	US38141GWZ35	1.93	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19258920.25	0.09	US06051GKW86	1.24	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	19134990.97	0.09	US6174468L62	3.53	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19007521.46	0.09	US06051GHZ54	3.61	Feb 13, 2031	2.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18987289.7	0.09	US61776NVG59	3.8	Jul 18, 2031	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18981858.28	0.09	US023135BC96	1.32	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	18954900.35	0.09	US172967MS77	3.81	Jun 03, 2031	2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	18955126.0	0.09	US95000U3L56	1.01	Apr 22, 2028	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18951119.78	0.09	US95000U2G70	3.29	Oct 30, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18921779.35	0.09	US459200KA85	2.89	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18829896.54	0.09	US46647PBJ49	3.56	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	18640015.44	0.09	US46647PDA12	0.99	Apr 26, 2028	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18558155.96	0.09	US694308JM04	3.64	Jul 01, 2030	4.55
SALESFORCE INC	Technology	Fixed Income	18489870.8	0.08	US79466LAQ77	1.81	Mar 15, 2028	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18476861.83	0.08	US92343VEU44	3.27	Dec 03, 2029	4.02
AT&T INC	Communications	Fixed Income	18466561.45	0.08	US00206RGQ92	3.44	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18359940.55	0.08	US38141GD355	3.97	Oct 21, 2031	4.37
CENTENE CORPORATION	Insurance	Fixed Income	18281675.86	0.08	US15135BAT89	3.11	Dec 15, 2029	4.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18227953.41	0.08	US111021AE12	3.81	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18082283.92	0.08	US95000U2S19	1.12	Jun 02, 2028	2.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18056852.44	0.08	US92343VGJ70	4.57	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18003340.44	0.08	US95000U3P60	3.4	Jan 24, 2031	5.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17949047.11	0.08	US716973AD41	3.62	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	17925492.87	0.08	US46647PEG72	2.71	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	17883830.47	0.08	US61747YFU47	3.16	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	17837445.68	0.08	US404280DR76	1.44	Nov 03, 2028	7.39
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17831646.06	0.08	US80414L2D64	2.81	Apr 16, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	17810433.5	0.08	US61747YGB56	4.32	Mar 12, 2032	4.71
MORGAN STANLEY	Banking	Fixed Income	17774649.1	0.08	US61744YAP34	1.71	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17656985.59	0.08	US38141GC936	3.51	Apr 23, 2031	5.22
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17598149.88	0.08	US571676AX38	1.82	Mar 01, 2028	4.6
SKYMILES IP LTD 144A	Transportation	Fixed Income	17587686.13	0.08	US830867AB33	1.22	Oct 20, 2028	4.75
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17543782.26	0.08	US852060AD48	2.35	Nov 15, 2028	6.88
ORACLE CORPORATION	Technology	Fixed Income	17539455.77	0.08	US68389XBV64	3.71	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	17455383.11	0.08	US6174468G77	2.58	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Banking	Fixed Income	17451711.11	0.08	US404280CC17	2.84	May 22, 2030	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	17410084.86	0.08	US06051GHM42	2.15	Jul 23, 2029	4.27
AT&T INC	Communications	Fixed Income	17362117.8	0.08	US00206RHJ41	2.6	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	17350648.66	0.08	US404280BT50	2.07	Jun 19, 2029	4.58
CITIGROUP INC	Banking	Fixed Income	17221453.6	0.08	US172967PF20	2.61	Feb 13, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17206178.07	0.08	US035240AQ30	2.47	Jan 23, 2029	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17106262.97	0.08	US95000U3A91	1.24	Jul 25, 2028	4.81
UBS GROUP AG 144A	Banking	Fixed Income	17087501.49	0.08	US225401AP33	3.6	Apr 01, 2031	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17063160.39	0.08	US95000U2A01	1.07	May 22, 2028	3.58
CITIGROUP INC	Banking	Fixed Income	17022932.1	0.08	US17327CAT09	3.15	Sep 19, 2030	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16986458.89	0.08	US913017CY37	2.34	Nov 16, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	16875907.85	0.08	US68389XDH52	4.01	Sep 26, 2030	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	16847349.28	0.08	US61747YFD22	1.88	Apr 20, 2029	5.16
FISERV INC	Technology	Fixed Income	16837703.4	0.08	US337738AU25	2.98	Jul 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16812328.05	0.08	US031162DQ06	3.44	Mar 02, 2030	5.25
MORGAN STANLEY	Banking	Fixed Income	16795457.35	0.08	US6174468P76	3.63	Apr 01, 2031	3.62
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16748787.96	0.08	US06051GML04	3.4	Jan 24, 2031	5.16
WELLS FARGO & COMPANY	Banking	Fixed Income	16715023.45	0.08	US95000U3G61	2.27	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16635802.88	0.08	US46647PBP09	3.78	May 13, 2031	2.96
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16606777.77	0.08	US060505GQ16	4.26	Feb 06, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16473531.47	0.08	US06051GJZ37	2.1	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16386263.81	0.08	US06051GJB68	3.77	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16341624.3	0.08	US06051GHQ55	2.64	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16337711.71	0.08	US38141GA468	2.27	Oct 24, 2029	6.48
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16333256.63	0.08	US88032WAN65	2.68	Apr 11, 2029	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	16320715.16	0.07	US404280CL16	1.42	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	16304063.57	0.07	US404280DG12	1.28	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	16177531.31	0.07	US46647PEJ12	2.99	Jul 22, 2030	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16154576.04	0.07	US023135DC78	2.72	Mar 13, 2029	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16150070.89	0.07	US002824BS80	4.42	Mar 15, 2031	4.0
ALPHABET INC	Technology	Fixed Income	16114013.18	0.07	US02079KAW71	4.08	Nov 15, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16019029.08	0.07	US06051GLS65	2.27	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15877424.38	0.07	US023135CT13	4.1	Nov 20, 2030	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	15795782.63	0.07	US404280DF39	1.13	Jun 09, 2028	4.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15784716.3	0.07	US61748UAM45	3.98	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	15776566.85	0.07	US46647PEQ54	3.17	Oct 22, 2030	4.6
MORGAN STANLEY	Banking	Fixed Income	15719605.11	0.07	US61747YFZ34	3.51	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15716211.02	0.07	US38141GZU11	1.32	Aug 23, 2028	4.48
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15691287.24	0.07	US06051GMK21	1.71	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15682662.87	0.07	US38141GWL49	1.11	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15655224.08	0.07	US95000U3J01	2.56	Jan 23, 2030	5.2
CITIBANK NA	Banking	Fixed Income	15599409.76	0.07	US17325FBP27	3.65	May 29, 2030	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15589379.84	0.07	US023135DB95	1.86	Mar 13, 2028	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15541338.52	0.07	US95000U2J10	3.58	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	15534967.45	0.07	US61747YFA82	1.7	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	15520418.2	0.07	US172967LP48	1.25	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	15517675.25	0.07	US46647PEE25	1.02	Apr 22, 2028	5.57
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15501575.89	0.07	US46647PFG63	4.24	Jan 22, 2032	4.35
ORACLE CORPORATION	Technology	Fixed Income	15491628.73	0.07	US68389XBN49	1.53	Nov 15, 2027	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15458678.76	0.07	US00287YDS54	2.69	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15443059.54	0.07	US46647PEV40	3.4	Jan 24, 2031	5.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15429846.76	0.07	US92343VER15	2.33	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	15425747.38	0.07	US46647PAF36	1.03	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15418174.96	0.07	US46647PBL94	3.7	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15355005.85	0.07	US95000U2L65	3.51	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	15293886.35	0.07	US46647PEY88	3.53	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15235048.01	0.07	US06051GHG73	1.83	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	15159612.45	0.07	US46647PBD78	2.82	May 06, 2030	3.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	15094436.03	0.07	US172967PZ83	1.05	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	15031713.34	0.07	US61747YFQ35	2.7	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	14909841.35	0.07	US61748UAE29	3.36	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	14753125.53	0.07	US404119CA57	3.96	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	14731228.28	0.07	US61747YER27	0.99	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14731442.2	0.07	US693475BR55	2.01	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14634789.02	0.07	US06051GJF72	4.02	Jul 23, 2031	1.9
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14628191.82	0.07	US404280EW52	3.58	May 13, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14616228.13	0.07	US38141GC779	1.0	Apr 23, 2028	4.94
META PLATFORMS INC MTN	Communications	Fixed Income	14614750.53	0.07	US30303M8G02	1.31	Aug 15, 2027	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	14595843.98	0.07	US17275RBS04	4.25	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14591876.01	0.07	US38141GB292	2.98	Jul 23, 2030	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	14574217.32	0.07	US17275RBR21	2.64	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14559277.9	0.07	US38141GA872	2.73	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	14521182.07	0.07	US46647PDU75	2.13	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14473907.1	0.07	US06051GKP36	0.99	Apr 27, 2028	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14466378.1	0.07	US023135CS30	2.42	Nov 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14463341.8	0.07	US46647PEB85	2.57	Jan 23, 2030	5.01
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14399740.13	0.07	US61747YEV39	1.42	Oct 18, 2028	6.3
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	14336513.99	0.07	US43849RAE53	4.39	Mar 16, 2031	4.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14334326.18	0.07	US16411QAG64	2.11	Oct 01, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14247327.98	0.07	US46647PAM86	1.73	Jan 23, 2029	3.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14223354.71	0.07	US002824BR08	2.72	Mar 09, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	14220080.78	0.07	US46647PAX42	2.43	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	14202696.16	0.07	US404280CF48	3.61	Mar 31, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	14193155.03	0.07	US172967LS86	1.49	Oct 27, 2028	3.52
APPLE INC	Technology	Fixed Income	14185936.05	0.07	US037833EC07	1.8	Feb 08, 2028	1.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14177163.81	0.07	US857006AG58	1.04	May 04, 2027	3.5
CITIBANK NA	Banking	Fixed Income	14152183.07	0.07	US17325FBB31	2.26	Sep 29, 2028	5.8
NTT FINANCE CORP 144A	Communications	Fixed Income	14143071.21	0.06	US62954WAS44	3.78	Jul 16, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14137179.7	0.06	US46647PAV85	2.15	Jul 23, 2029	4.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14115832.93	0.06	US172967QF11	3.95	Sep 11, 2031	4.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	14085019.48	0.06	US61776NZU08	1.55	Nov 17, 2028	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14051060.48	0.06	US01609WAT99	1.54	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14023145.91	0.06	US95000U2D40	2.53	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13953266.66	0.06	US94974BGL80	1.25	Jul 22, 2027	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13923044.33	0.06	US38141GD272	2.36	Oct 21, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	13885190.6	0.06	US172967ME81	2.74	Mar 20, 2030	3.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13865349.89	0.06	US88032WAG15	1.64	Jan 19, 2028	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	13817326.68	0.06	US6174468U61	4.57	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13800577.27	0.06	US38141GXH28	3.57	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13781639.24	0.06	US06051GLC14	1.49	Nov 10, 2028	6.2
AT&T INC	Communications	Fixed Income	13743579.88	0.06	US00206RJX17	1.13	Jun 01, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13713249.31	0.06	US86562MBP41	3.08	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13708925.15	0.06	US06051GGA13	1.38	Oct 21, 2027	3.25
T-MOBILE USA INC	Communications	Fixed Income	13700934.06	0.06	US87264ABV61	2.44	Apr 15, 2029	3.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13665448.23	0.06	US61748UAR32	2.57	Jan 09, 2030	4.24
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13649146.74	0.06	US05565QDV77	3.7	Dec 31, 2079	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13630535.53	0.06	US874060AX48	3.77	Mar 31, 2030	2.05
CITIBANK NA	Banking	Fixed Income	13597341.93	0.06	US17325FBN78	1.08	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13570864.84	0.06	US38141GWV21	1.92	Apr 23, 2029	3.81
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13568216.1	0.06	US46647PEP71	1.46	Oct 22, 2028	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13559998.95	0.06	US0669224778	0.11	nan	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	13554246.61	0.06	US46647PDX15	2.28	Oct 23, 2029	6.09
UBS GROUP AG 144A	Banking	Fixed Income	13534095.75	0.06	US225401AF50	1.68	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	13529437.45	0.06	US61747YFF79	2.13	Jul 20, 2029	5.45
ALPHABET INC	Technology	Fixed Income	13508232.46	0.06	US02079KBK25	4.34	Feb 15, 2031	4.1
BROADCOM INC	Technology	Fixed Income	13481085.95	0.06	US11135FBX87	2.94	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13287520.31	0.06	US46647PEL67	1.26	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	13277350.38	0.06	US46647PEU66	1.71	Jan 24, 2029	4.92
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13254935.46	0.06	US404280EM70	1.53	Nov 19, 2028	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	13184578.13	0.06	US61747YFS90	2.98	Jul 19, 2030	5.04
BARCLAYS PLC	Banking	Fixed Income	13181322.38	0.06	US06738EBY05	1.27	Aug 09, 2028	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	13172773.99	0.06	US06051GGL77	0.99	Apr 24, 2028	3.71
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13169660.14	0.06	US75625QAE98	1.19	Jun 26, 2027	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13124699.47	0.06	US46647PFD33	4.0	Oct 22, 2031	4.25
MORGAN STANLEY	Banking	Fixed Income	13121619.09	0.06	US61747YFK64	2.53	Jan 16, 2030	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13112781.73	0.06	US06051GJL41	4.21	Oct 24, 2031	1.92
US BANCORP MTN	Banking	Fixed Income	13083719.61	0.06	US91159HJF82	1.25	Jul 22, 2028	4.55
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13057388.06	0.06	US17327CAW38	1.83	Mar 04, 2029	4.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13042148.21	0.06	US718172DA46	3.41	Feb 15, 2030	5.13
T-MOBILE USA INC	Communications	Fixed Income	13025794.94	0.06	US87264ACB98	4.49	Feb 15, 2031	2.55
UBS GROUP AG 144A	Banking	Fixed Income	13008123.63	0.06	US225401AC20	1.27	Jan 09, 2028	4.28
BANK OF AMERICA CORP	Banking	Fixed Income	12939777.7	0.06	US06051GHV41	3.07	Jul 23, 2030	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12900252.07	0.06	US95000U3T82	1.88	Apr 23, 2029	4.97
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12846457.89	0.06	US61776NVE02	1.21	Jul 06, 2028	4.47
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12832299.28	0.06	US143658BQ44	2.15	Aug 01, 2028	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	12813481.77	0.06	US61747YFH36	2.3	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	12777529.62	0.06	US404280EF20	1.08	May 17, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	12672334.89	0.06	US46647PAR73	1.9	Apr 23, 2029	4.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	12665252.47	0.06	US404280EN53	3.2	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	12665254.93	0.06	US404280DU06	1.79	Mar 09, 2029	6.16
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12644718.54	0.06	US61690DK726	1.68	Jan 12, 2029	5.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12612856.24	0.06	US31620MCD65	2.7	Mar 10, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12596627.12	0.06	US06051GGR48	1.25	Jul 21, 2028	3.59
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	12590814.32	0.06	US06051GMT30	1.94	May 09, 2029	4.62
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12558916.07	0.06	US09659W2V59	1.66	Jan 13, 2029	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12552932.05	0.06	US38141GC365	3.4	Jan 28, 2031	5.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12532709.5	0.06	US172967QA24	3.57	May 07, 2031	4.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12522376.79	0.06	US61690U8B93	1.1	May 26, 2028	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	12516836.91	0.06	US61747YFY68	1.88	Apr 12, 2029	4.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12455127.9	0.06	US05526DBB01	1.29	Aug 15, 2027	3.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12421576.66	0.06	US126650DM98	1.36	Aug 21, 2027	1.3
ALPHABET INC	Technology	Fixed Income	12334247.64	0.06	US02079KBJ51	2.66	Feb 15, 2029	3.7
APPLE INC	Technology	Fixed Income	12286698.87	0.06	US037833EH93	2.27	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	12278129.1	0.06	US17308CC539	3.3	Nov 05, 2030	2.98
WALT DISNEY CO	Communications	Fixed Income	12273794.88	0.06	US254687FX90	4.4	Jan 13, 2031	2.65
ORACLE CORPORATION	Technology	Fixed Income	12269093.96	0.06	US68389XBU81	0.97	Apr 01, 2027	2.8
AT&T INC	Communications	Fixed Income	12268011.74	0.06	US00206RKG64	1.78	Feb 01, 2028	1.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12255494.16	0.06	US09659W2F00	2.22	Aug 14, 2028	4.4
BARCLAYS PLC	Banking	Fixed Income	12225685.96	0.06	US06738EAW57	1.45	May 09, 2028	4.84
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12173775.45	0.06	US785592AX43	3.51	May 15, 2030	4.5
CITIGROUP INC	Banking	Fixed Income	12136893.03	0.06	US172967ML25	3.58	Jan 29, 2031	2.67
FOX CORP	Communications	Fixed Income	12074406.13	0.06	US35137LAH87	2.5	Jan 25, 2029	4.71
CENTENE CORPORATION	Insurance	Fixed Income	12061854.63	0.06	US15135BAY74	2.19	Jul 15, 2028	2.45
UBS GROUP AG 144A	Banking	Fixed Income	12049849.0	0.06	US90352JAC71	1.46	Mar 23, 2028	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12044360.62	0.06	US92343VGH15	1.9	Mar 22, 2028	2.1
ORANGE SA	Communications	Fixed Income	12040531.8	0.06	US35177PAL13	4.05	Mar 01, 2031	8.5
SYNOPSYS INC	Technology	Fixed Income	11971101.42	0.05	US871607AC15	3.61	Apr 01, 2030	4.85
ORACLE CORPORATION	Technology	Fixed Income	11902937.29	0.05	US68389XCE31	4.55	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	11901535.31	0.05	US46647PDF09	2.89	Jun 14, 2030	4.57
NETFLIX INC	Communications	Fixed Income	11847302.72	0.05	US64110LAT35	2.38	Nov 15, 2028	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11822776.15	0.05	US023135BY17	2.03	May 12, 2028	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11725541.83	0.05	US00287YDT38	4.3	Mar 15, 2031	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	11659795.88	0.05	US404119BX69	2.87	Jun 15, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11615703.84	0.05	US38141GB607	3.16	Oct 23, 2030	4.69
CITIGROUP INC	Banking	Fixed Income	11599221.78	0.05	US172967LW98	1.9	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11569586.26	0.05	US10373QAE08	2.3	Nov 06, 2028	4.23
BARCLAYS PLC	Banking	Fixed Income	11564196.47	0.05	US06738ECD58	1.44	Nov 02, 2028	7.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11496374.89	0.05	US78017FZT38	3.16	Oct 18, 2030	4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	11430038.22	0.05	US95000U4D22	2.61	Jan 23, 2030	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	11430912.97	0.05	US61761JZN26	1.01	Apr 23, 2027	3.95
CITIGROUP INC	Banking	Fixed Income	11417350.35	0.05	US172967KU42	2.18	Jul 25, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	11403746.28	0.05	US06738ECR45	2.66	Mar 12, 2030	5.69
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11386295.64	0.05	US771196BW19	2.57	Dec 13, 2028	1.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11354300.66	0.05	US025816DB21	1.42	Nov 05, 2027	5.85
BNP PARIBAS SA 144A	Banking	Fixed Income	11272242.25	0.05	US09659W2K94	3.47	Jan 13, 2031	3.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11247984.66	0.05	US14040HDC60	3.74	Oct 30, 2031	7.62
UNITED AIRLINES INC 144A	Transportation	Fixed Income	11202979.51	0.05	US90932LAH06	2.04	Apr 15, 2029	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11190179.91	0.05	US66989HAY45	4.06	Nov 05, 2030	4.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11127219.54	0.05	US14448CAQ78	3.59	Feb 15, 2030	2.72
BROADCOM INC	Technology	Fixed Income	11075963.41	0.05	US11135FCK57	3.8	Jul 15, 2030	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11064624.88	0.05	US65339KCL26	1.36	Sep 01, 2027	4.68
HSBC HOLDINGS PLC	Banking	Fixed Income	11065260.81	0.05	US404280CV97	2.27	Aug 17, 2029	2.21
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11047137.82	0.05	US853254BS85	3.62	Apr 01, 2031	4.64
BROADCOM INC	Technology	Fixed Income	11019045.39	0.05	US11135FAQ46	4.04	Nov 15, 2030	4.15
EXXON MOBIL CORP	Energy	Fixed Income	11001056.07	0.05	US30231GBK76	3.6	Mar 19, 2030	3.48
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10984159.26	0.05	US89788MAQ50	2.28	Oct 30, 2029	7.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10979625.75	0.05	US80414L2K08	4.29	Nov 24, 2030	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10955801.15	0.05	US06051GHX07	3.27	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	10949074.07	0.05	US46647PCJ30	2.07	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10938636.78	0.05	US06051GGC78	1.15	Nov 25, 2027	4.18
BOEING CO	Capital Goods	Fixed Income	10898903.35	0.05	US097023CU76	0.94	May 01, 2027	5.04
QUALCOMM INCORPORATED	Technology	Fixed Income	10898516.45	0.05	US747525AU71	1.05	May 20, 2027	3.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10889571.58	0.05	US78397PAE16	3.14	Oct 02, 2029	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10871415.09	0.05	US22535WAR88	3.61	May 27, 2031	5.22
INTEL CORPORATION	Technology	Fixed Income	10832524.21	0.05	US458140BH27	3.37	Nov 15, 2029	2.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10793585.3	0.05	US71568PAC32	1.08	May 15, 2027	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10791215.92	0.05	US02209SBD45	2.54	Feb 14, 2029	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10773848.87	0.05	US023135BS49	3.95	Jun 03, 2030	1.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10774280.36	0.05	US76720AAS50	3.53	Mar 14, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	10764315.77	0.05	US91159HJK77	1.71	Feb 01, 2029	4.65
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10752327.87	0.05	US80007RAE53	2.06	Aug 08, 2028	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10717513.72	0.05	US42824CBT53	3.15	Oct 15, 2029	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10685640.25	0.05	US023135CP90	1.57	Dec 01, 2027	4.55
EXXON MOBIL CORP	Energy	Fixed Income	10672858.29	0.05	US30231GBN16	4.13	Oct 15, 2030	2.61
CENTENE CORPORATION	Insurance	Fixed Income	10670942.8	0.05	US15135BAW19	4.1	Oct 15, 2030	3.0
ALPHABET INC	Technology	Fixed Income	10651294.06	0.05	US02079KAD90	4.18	Aug 15, 2030	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10640900.92	0.05	US86562MCG33	2.37	Sep 17, 2028	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10634359.05	0.05	US126650DJ69	3.62	Apr 01, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10586244.7	0.05	US38141GXG45	3.58	Feb 07, 2030	2.6
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10581151.59	0.05	US62482BAA08	2.51	Apr 01, 2029	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10576462.14	0.05	US65339KBR05	3.88	Jun 01, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	10560660.27	0.05	US458140CE86	1.71	Feb 10, 2028	4.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10541460.48	0.05	US22535WAT45	4.13	Jan 12, 2032	4.66
COMCAST CORPORATION	Communications	Fixed Income	10522875.42	0.05	US20030NDG34	3.65	Apr 01, 2030	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10517470.81	0.05	US14040HDM43	3.94	Sep 11, 2031	4.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10470851.46	0.05	US78017DAA63	1.71	Jan 24, 2029	4.96
ORACLE CORPORATION	Technology	Fixed Income	10461231.64	0.05	US68389XCD57	1.91	Mar 25, 2028	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10457452.24	0.05	US46647PBR64	1.12	Jun 01, 2028	2.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10449267.52	0.05	US666807BN13	1.67	Jan 15, 2028	3.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10442352.07	0.05	US404280ER67	3.49	Mar 03, 2031	5.13
APPLE INC	Technology	Fixed Income	10443267.94	0.05	US037833CR93	1.02	May 11, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10438855.44	0.05	US693475AZ80	3.54	Jan 22, 2030	2.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10432164.86	0.05	US78017DAC20	3.43	Feb 04, 2031	5.15
CENTENE CORPORATION	Insurance	Fixed Income	10413070.1	0.05	US15135BAV36	3.53	Feb 15, 2030	3.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10396198.62	0.05	US22535WAJ62	2.23	Oct 03, 2029	6.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10384987.13	0.05	US437076BY77	2.96	Jun 15, 2029	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10365581.26	0.05	US58933YAX31	2.69	Mar 07, 2029	3.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10353911.95	0.05	US86964WAF95	2.4	Jan 15, 2029	6.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10342720.69	0.05	US377372AN70	1.99	May 15, 2028	3.88
UBS GROUP AG 144A	Banking	Fixed Income	10327052.91	0.05	US902613BL18	3.1	Sep 13, 2030	5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10314993.58	0.05	US035240AV25	3.74	Jun 01, 2030	3.5
NATWEST GROUP PLC	Banking	Fixed Income	10301935.23	0.05	US780097BG51	1.95	May 18, 2029	4.89
BARCLAYS PLC	Banking	Fixed Income	10268672.75	0.05	US06738EBD67	1.95	May 16, 2029	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10254524.0	0.05	US693475BX24	2.79	May 14, 2030	5.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10234001.56	0.05	US00287YBF51	2.31	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10229752.32	0.05	US89117F8Z56	1.42	Oct 31, 2082	8.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10214947.32	0.05	US874060AW64	2.3	Nov 26, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10183504.64	0.05	US14040HCZ64	1.99	Jun 08, 2029	6.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10169856.22	0.05	US05581KAH41	2.52	Jan 09, 2030	5.18
NATWEST GROUP PLC	Banking	Fixed Income	10125828.7	0.05	US78009PEH01	2.6	Jan 27, 2030	5.08
US BANCORP MTN	Banking	Fixed Income	10087276.89	0.05	US91159HJM34	2.01	Jun 12, 2029	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	10074882.42	0.05	US46647PBX33	4.49	Feb 04, 2032	1.95
BANCO SANTANDER SA	Banking	Fixed Income	10069716.88	0.05	US05964HAS40	1.32	Aug 18, 2027	5.29
APPLE INC	Technology	Fixed Income	10067982.23	0.05	US037833DB33	1.38	Sep 12, 2027	2.9
UBS GROUP AG 144A	Banking	Fixed Income	10064443.93	0.05	US902613BJ61	2.58	Feb 08, 2030	5.43
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	10055313.8	0.05	US74977RDR21	1.32	Aug 22, 2028	4.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10041790.53	0.05	US404280FE46	3.99	Nov 06, 2031	4.62
BARCLAYS PLC	Banking	Fixed Income	10025657.67	0.05	US06738ECY95	3.45	Feb 25, 2031	5.37
APPLE INC	Technology	Fixed Income	10013039.23	0.05	US037833DU14	3.87	May 11, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	9999527.12	0.05	US404280CH04	3.78	Jun 04, 2031	2.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9990255.63	0.05	US53944YBD40	3.99	Nov 04, 2031	4.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	9987564.02	0.05	US36267VAF04	1.45	Nov 15, 2027	5.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9988569.78	0.05	US806851AK71	1.9	May 17, 2028	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9985326.8	0.05	US539439AQ24	1.49	Nov 07, 2028	3.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9955394.89	0.05	US251526CS67	1.64	Jan 18, 2029	6.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9928613.31	0.05	US853254CS76	1.64	Jan 09, 2029	6.3
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9918704.13	0.05	US90353TAK60	1.81	Aug 15, 2029	4.5
BROADCOM INC	Technology	Fixed Income	9871739.63	0.05	US11135FBA84	2.64	Apr 15, 2029	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9865816.76	0.05	US717081ET61	2.71	Mar 15, 2029	3.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9858795.78	0.05	US844741BK34	1.07	Jun 15, 2027	5.13
META PLATFORMS INC	Communications	Fixed Income	9843710.4	0.05	US30303M8L96	1.93	May 15, 2028	4.6
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9841196.13	0.05	US61690U8E33	1.23	Jul 14, 2028	4.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	9826330.54	0.05	US37940XAW20	4.02	Nov 15, 2030	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	9817728.49	0.05	US09659W2Z63	3.2	Nov 19, 2030	5.28
T-MOBILE USA INC	Communications	Fixed Income	9818851.27	0.05	US87264ACA16	1.81	Feb 15, 2028	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9805012.85	0.05	US86562MCR97	1.68	Jan 13, 2028	5.52
UBS GROUP AG 144A	Banking	Fixed Income	9780308.57	0.04	US225401AV01	1.27	Aug 11, 2028	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9779167.19	0.04	US86562MCB46	3.99	Jul 08, 2030	2.13
UBS GROUP AG 144A	Banking	Fixed Income	9777116.04	0.04	US225401BR89	2.81	Apr 10, 2030	4.21
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9771844.17	0.04	US09659W3D43	3.58	May 09, 2031	5.09
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9769694.2	0.04	US716743AP46	3.63	Apr 21, 2030	3.5
NETFLIX INC	Communications	Fixed Income	9752790.84	0.04	US64110LAS51	1.89	Apr 15, 2028	4.88
CHENIERE ENERGY INC	Energy	Fixed Income	9744071.48	0.04	US16411RAK59	1.06	Oct 15, 2028	4.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9739627.62	0.04	US88032WAU09	3.86	Jun 03, 2030	2.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	9714748.57	0.04	US24703TAG13	3.06	Oct 01, 2029	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9704699.7	0.04	US126650DG21	3.11	Aug 15, 2029	3.25
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	9701570.36	0.04	US90331HPS66	1.07	May 15, 2028	4.73
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9688832.35	0.04	US075887BW84	1.1	Jun 06, 2027	3.7
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9686306.51	0.04	US251526DB24	3.81	Aug 04, 2031	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9673351.66	0.04	US025816CP26	1.03	May 03, 2027	3.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9670145.96	0.04	US22160KAP03	3.82	Apr 20, 2030	1.6
APPLE INC	Technology	Fixed Income	9651707.69	0.04	US037833DP29	3.24	Sep 11, 2029	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9649356.91	0.04	US92343VFR06	4.5	Jan 20, 2031	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9567179.11	0.04	US606822BM52	3.07	Jul 18, 2029	3.19
BNP PARIBAS SA 144A	Banking	Fixed Income	9553634.34	0.04	US09659W2M50	1.45	Sep 30, 2028	1.9
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9534220.84	0.04	US89158TAA79	4.23	Jan 13, 2031	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9529083.28	0.04	US233835AQ08	3.97	Jan 18, 2031	8.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9500355.81	0.04	US80414L2X29	3.68	Jun 02, 2030	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	9488920.49	0.04	US62954WAQ87	2.14	Jul 16, 2028	4.62
PAYCHEX INC	Technology	Fixed Income	9486157.37	0.04	US704326AA51	3.48	Apr 15, 2030	5.1
WALT DISNEY CO	Communications	Fixed Income	9459772.62	0.04	US254687FL52	3.24	Sep 01, 2029	2.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9456338.86	0.04	US05581KAF84	2.01	Jun 12, 2029	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9445403.01	0.04	US345397B363	4.07	Nov 13, 2030	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9430659.11	0.04	US345397E581	2.64	Mar 08, 2029	5.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9414043.11	0.04	US716743AV14	4.09	Jan 03, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	9389360.51	0.04	US172967NS68	1.06	May 24, 2028	4.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9382349.46	0.04	US345397C924	1.86	May 12, 2028	6.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9368025.74	0.04	US09659W2W33	2.78	May 20, 2030	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9360689.17	0.04	US61748UAK88	2.35	Oct 18, 2029	4.13
AT&T INC	Communications	Fixed Income	9343943.99	0.04	US00206RGL06	1.68	Feb 15, 2028	4.1
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	9330176.69	0.04	US13607QWB49	2.62	Jan 29, 2030	4.28
COMCAST CORPORATION	Communications	Fixed Income	9308439.75	0.04	US20030NDA63	3.56	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9279092.74	0.04	US14040HCS22	1.02	May 10, 2028	4.93
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9261697.96	0.04	US251526DA41	3.56	May 09, 2031	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9258156.85	0.04	US023135CQ73	3.24	Dec 01, 2029	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9258779.57	0.04	US05526DBR52	1.91	Mar 25, 2028	2.26
BROADCOM INC	Technology	Fixed Income	9227961.22	0.04	US11135FCB58	3.49	Feb 15, 2030	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9215059.36	0.04	US023135CG91	2.76	Apr 13, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9203092.21	0.04	US24422EXB00	2.13	Jul 14, 2028	4.95
WALT DISNEY CO	Communications	Fixed Income	9167272.52	0.04	US254687GC45	2.75	Mar 14, 2029	3.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9140426.17	0.04	US212015AT84	3.94	Jan 15, 2031	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9127141.75	0.04	US161175CQ56	2.82	Jun 01, 2029	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9128732.8	0.04	US345397ZR75	2.7	May 03, 2029	5.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9101933.26	0.04	US126650DT42	3.43	Feb 21, 2030	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9093652.17	0.04	US86562MAR16	1.23	Jul 12, 2027	3.36
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9054788.52	0.04	US904678AS85	3.7	Jun 30, 2035	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9051456.71	0.04	US92840VAY83	4.23	Jan 31, 2031	4.7
CITIBANK NA	Banking	Fixed Income	9044631.03	0.04	US17325FBK30	3.02	Aug 06, 2029	4.84
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9022746.0	0.04	US29278GBD97	2.89	Jun 26, 2029	5.13
EXPAND ENERGY CORP	Energy	Fixed Income	9022811.63	0.04	US845467AS85	1.93	Mar 15, 2030	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9021918.15	0.04	US025816ED77	1.89	Apr 25, 2029	4.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9018233.92	0.04	US370334CG79	1.81	Apr 17, 2028	4.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8996947.52	0.04	US09659W3C69	1.93	May 09, 2029	4.79
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8997881.89	0.04	US28504DAB91	1.92	May 23, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8974081.36	0.04	US345397D591	2.27	Nov 07, 2028	6.8
ORACLE CORPORATION	Technology	Fixed Income	8955703.58	0.04	US68389XCS27	3.2	Sep 27, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8944659.91	0.04	US606822CL60	1.2	Jul 20, 2028	5.02
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8937465.35	0.04	US37045XEN21	2.47	Jan 07, 2029	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	8931420.58	0.04	US29278NAG88	2.6	Apr 15, 2029	5.25
BOEING CO	Capital Goods	Fixed Income	8921262.0	0.04	US097023DQ55	2.73	May 01, 2029	6.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8914010.12	0.04	US89788JAF66	1.27	Jul 24, 2028	4.42
WALT DISNEY CO	Communications	Fixed Income	8910933.09	0.04	US254687GD28	4.42	Mar 14, 2031	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	8902590.56	0.04	US404280ED71	2.66	Mar 04, 2030	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8895212.99	0.04	US404121AJ49	1.91	Sep 01, 2028	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8895940.01	0.04	US89788MAR34	2.55	Jan 24, 2030	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	8886816.02	0.04	US46625HNJ58	1.44	Oct 01, 2027	4.25
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8876243.68	0.04	US025816EF26	3.56	Apr 25, 2031	5.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8856885.3	0.04	US61747YFP51	0.99	Apr 13, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8857607.67	0.04	US110122CP17	3.03	Jul 26, 2029	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8849083.92	0.04	US85325C2A93	3.12	Oct 15, 2030	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8841237.73	0.04	US902674ZW39	2.27	Sep 11, 2028	5.65
SALESFORCE INC	Technology	Fixed Income	8837163.98	0.04	US79466LAF13	1.82	Apr 11, 2028	3.7
NATWEST GROUP PLC	Banking	Fixed Income	8820902.85	0.04	US639057AV00	3.61	May 23, 2031	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8818019.44	0.04	US023135CF19	0.98	Apr 13, 2027	3.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8807080.52	0.04	US09659W2R48	2.35	Sep 15, 2029	2.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8805763.52	0.04	US606822CN27	1.35	Sep 13, 2028	5.35
APPLE INC	Technology	Fixed Income	8805847.73	0.04	US037833DK32	1.5	Nov 13, 2027	3.0
UBS GROUP AG 144A	Banking	Fixed Income	8806296.73	0.04	US225401BE76	2.26	Sep 22, 2029	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8788972.33	0.04	US911365BQ63	1.66	Dec 15, 2029	6.0
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	8789112.19	0.04	US43849RAA32	1.87	Mar 16, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8785171.89	0.04	US03027XAW02	3.06	Aug 15, 2029	3.8
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	8768352.83	0.04	US456837BU63	4.33	Mar 23, 2032	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8769662.88	0.04	US539439AR07	1.88	Mar 22, 2028	4.38
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8763896.75	0.04	US06738EDD40	2.4	Nov 11, 2029	4.47
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	8753014.8	0.04	US95000U4A82	2.32	Sep 15, 2029	4.08
EATON CORPORATION	Capital Goods	Fixed Income	8754104.74	0.04	US278058DW93	2.7	Mar 06, 2029	3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8747981.65	0.04	US404280EQ84	1.82	Mar 03, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	8744174.39	0.04	US57636QAP90	3.63	Mar 26, 2030	3.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	8742594.53	0.04	US29446MAF95	3.63	Apr 06, 2030	3.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8722727.23	0.04	US21987BAW81	1.26	Aug 01, 2027	3.63
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	8721154.09	0.04	US06675DCU46	4.23	Jan 15, 2031	4.54
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8721610.34	0.04	US980236AQ66	2.62	Mar 04, 2029	4.5
VISA INC	Technology	Fixed Income	8709813.86	0.04	US92826CAM47	3.76	Apr 15, 2030	2.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8687747.55	0.04	US548661DR53	2.71	Apr 05, 2029	3.65
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	8683840.43	0.04	US43849RAC97	2.73	Mar 16, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8664926.39	0.04	US718172CV91	1.47	Nov 17, 2027	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	8662508.67	0.04	US70450YAE32	3.26	Oct 01, 2029	2.85
BANCO SANTANDER SA	Banking	Fixed Income	8643949.83	0.04	US05964HBF10	1.23	Jul 15, 2028	5.37
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8636852.33	0.04	US05565QDN51	1.39	Sep 19, 2027	3.28
INTEL CORPORATION	Technology	Fixed Income	8632748.38	0.04	US458140BR09	3.59	Mar 25, 2030	3.9
ORANGE SA MTN 144A	Communications	Fixed Income	8632888.4	0.04	US685218AD19	4.23	Jan 13, 2031	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8628917.58	0.04	US53944YBA01	2.81	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	8624935.16	0.04	US05964HAU95	2.18	Aug 08, 2028	5.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8626091.53	0.04	US66989HAR93	4.07	Aug 14, 2030	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8623842.66	0.04	US742718FH71	3.7	Mar 25, 2030	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8606413.42	0.04	US00774MBL81	3.13	Sep 10, 2029	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8601743.31	0.04	US80281LAV71	3.47	Apr 15, 2031	5.69
MEITUAN 144A	Consumer Cyclical	Fixed Income	8591370.93	0.04	US58533EAF07	3.11	Oct 02, 2029	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8586631.51	0.04	US478160CQ51	4.21	Sep 01, 2030	1.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	8568908.45	0.04	US036752AB92	1.52	Dec 01, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8565701.4	0.04	US606822DN18	3.95	Sep 12, 2031	4.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8563387.95	0.04	US09062XAH61	3.79	May 01, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	8555424.88	0.04	US052528AM81	4.18	Nov 25, 2035	2.57
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8552601.1	0.04	US31620MCE49	4.33	Mar 10, 2031	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8553071.56	0.04	US89788MAW29	4.22	Jan 27, 2032	4.6
US BANCORP MTN	Banking	Fixed Income	8551697.94	0.04	US91159HHR49	1.02	Apr 27, 2027	3.15
ORACLE CORPORATION	Technology	Fixed Income	8540414.27	0.04	US68389XCY94	2.15	Aug 03, 2028	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8537766.26	0.04	US89788MAL63	1.7	Jan 26, 2029	4.87
KBC GROEP NV MTN 144A	Banking	Fixed Income	8506527.24	0.04	US48241FAE43	3.96	Sep 23, 2031	4.45
NIKE INC	Consumer Cyclical	Fixed Income	8500020.07	0.04	US654106AK94	3.68	Mar 27, 2030	2.85
BARCLAYS PLC	Banking	Fixed Income	8501566.57	0.04	US06738ECT01	1.36	Sep 10, 2028	4.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8497236.25	0.04	US68902VAK35	3.61	Feb 15, 2030	2.56
APPLE INC	Technology	Fixed Income	8494657.98	0.04	US037833EY27	1.94	May 12, 2028	4.0
US BANCORP MTN	Banking	Fixed Income	8467275.42	0.04	US91159HJQ48	2.55	Jan 23, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8461959.7	0.04	US718172CZ06	1.72	Feb 15, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	8462025.68	0.04	US06738EBK01	2.91	Jun 20, 2030	5.09
NVIDIA CORPORATION	Technology	Fixed Income	8437711.77	0.04	US67066GAF19	3.69	Apr 01, 2030	2.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8430571.18	0.04	US025816DY24	3.42	Jan 30, 2031	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8421788.78	0.04	US606822AV60	1.83	Mar 02, 2028	3.96
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8422578.79	0.04	US91911TAQ67	3.83	Jul 08, 2030	3.75
APPLE INC	Technology	Fixed Income	8408572.26	0.04	US037833ET32	1.94	May 10, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8409242.66	0.04	US251526CU14	2.32	Nov 20, 2029	6.82
MPLX LP	Energy	Fixed Income	8392511.28	0.04	US55336VBQ23	4.03	Aug 15, 2030	2.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8389546.95	0.04	US771196CG59	3.92	Nov 13, 2030	5.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8384554.7	0.04	US808513CJ29	2.35	Nov 17, 2029	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8385041.71	0.04	US89115A2H42	1.4	Sep 15, 2027	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8382859.64	0.04	US694308JG36	4.45	Feb 01, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8382891.47	0.04	US00774MBG96	0.9	Apr 15, 2027	6.45
EATON CORPORATION	Capital Goods	Fixed Income	8373047.89	0.04	US278058DX76	4.37	Mar 06, 2031	4.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8370939.83	0.04	US35906ABF49	0.65	May 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8367224.13	0.04	US89115A2C54	1.13	Jun 08, 2027	4.11
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8366027.5	0.04	US025816DH90	2.14	Jul 27, 2029	5.28
TRANSCANADA TRUST	Energy	Fixed Income	8361313.3	0.04	US89356BAC28	0.92	Mar 15, 2077	5.3
ING GROEP NV	Banking	Fixed Income	8357469.58	0.04	US456837BL64	2.71	Mar 19, 2030	5.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8354435.12	0.04	US251526CD98	4.0	Sep 18, 2031	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8343410.13	0.04	US65339KBW99	2.11	Jun 15, 2028	1.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8333367.94	0.04	US80281LAT26	1.64	Jan 10, 2029	6.53
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8301784.29	0.04	US33834DAA28	3.76	May 15, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8296613.71	0.04	US345397E748	1.01	May 17, 2027	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	8289477.56	0.04	US30040WAT53	1.81	Mar 01, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8273201.47	0.04	US345397C353	1.39	Nov 04, 2027	7.35
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	8271214.32	0.04	US06368MXU34	1.42	Sep 22, 2028	4.06
EXELON CORPORATION	Electric	Fixed Income	8265914.47	0.04	US30161NAX93	3.56	Apr 15, 2030	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8259445.62	0.04	US713448DY13	1.43	Oct 15, 2027	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8232950.04	0.04	US404280FL88	4.31	Mar 10, 2032	4.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	8227944.71	0.04	US96949LAD73	1.12	Jun 15, 2027	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8222187.0	0.04	US09659W2C78	1.55	Nov 16, 2027	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8212641.19	0.04	US025816DV84	1.27	Jul 26, 2028	5.04
FIRSTENERGY CORPORATION	Electric	Fixed Income	8196245.73	0.04	US337932AH00	1.19	Jul 15, 2027	3.9
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8190195.89	0.04	US780153BG60	1.55	Apr 01, 2028	5.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8181444.08	0.04	US12570FAA93	1.86	Apr 21, 2028	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8170220.97	0.04	US571748BG65	2.64	Mar 15, 2029	4.38
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8171024.1	0.04	US632525AS04	3.07	Aug 02, 2034	3.93
KINDER MORGAN INC	Energy	Fixed Income	8162942.24	0.04	US49456BAP67	1.7	Mar 01, 2028	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8162951.43	0.04	US91324PEQ19	3.39	Feb 15, 2030	5.3
BARCLAYS PLC	Banking	Fixed Income	8163458.99	0.04	US06738ECU73	3.1	Sep 10, 2030	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	8159676.01	0.04	US404280FK06	2.72	Mar 10, 2030	4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8160229.15	0.04	US06418GAL14	1.37	Sep 08, 2028	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8160236.09	0.04	US191216CV08	3.94	Jun 01, 2030	1.65
DOMINION ENERGY INC	Electric	Fixed Income	8148604.31	0.04	US25746UDG13	3.65	Apr 01, 2030	3.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8136962.31	0.04	US771196CF76	2.34	Nov 13, 2028	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8133719.32	0.04	US437076CB65	3.69	Apr 15, 2030	2.7
FIFTH THIRD BANCORP	Banking	Fixed Income	8128159.91	0.04	US316773DJ68	1.45	Oct 27, 2028	6.36
KINDER MORGAN INC	Energy	Fixed Income	8121471.26	0.04	US49456BBB62	3.65	Jun 01, 2030	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8112893.23	0.04	US693475AW59	2.77	Apr 23, 2029	3.45
SERVICENOW INC	Technology	Fixed Income	8109177.54	0.04	US81762PAE25	4.2	Sep 01, 2030	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8105919.12	0.04	US29379VCK70	4.21	Jan 15, 2031	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8095782.59	0.04	US86562MCW82	3.36	Jan 13, 2030	5.71
BANCO SANTANDER SA	Banking	Fixed Income	8088118.69	0.04	US05971KAG40	4.27	Dec 03, 2030	2.75
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	8076159.4	0.04	US00287YED76	1.83	Mar 03, 2028	3.77
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8076958.35	0.04	US07274EAK91	3.86	Nov 21, 2030	6.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8068612.6	0.04	US025816DU02	2.74	Apr 25, 2030	5.53
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8066126.65	0.04	US05971KAR05	4.04	Nov 06, 2030	4.55
SHELL FINANCE US INC 144A	Energy	Fixed Income	8055389.63	0.04	US822905AR69	2.35	Nov 13, 2028	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	8050459.81	0.04	US06368ME671	4.2	Jan 14, 2032	4.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8048519.59	0.04	US459200KJ94	3.85	May 15, 2030	1.95
BPCE SA MTN 144A	Banking	Fixed Income	8043495.3	0.04	US05571AAZ84	3.31	Jan 14, 2031	5.88
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	8030883.73	0.04	US25746UDZ93	4.0	Feb 15, 2056	6.0
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	8022245.48	0.04	US025816EN59	1.78	Feb 09, 2029	4.01
UBS GROUP AG 144A	Banking	Fixed Income	8014811.53	0.04	US902613AA61	3.14	Aug 13, 2030	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8012933.1	0.04	US345397C270	1.07	May 28, 2027	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8010277.19	0.04	US89352HAW97	1.88	May 15, 2028	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8010611.15	0.04	US713448ES36	3.67	Mar 19, 2030	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8007120.8	0.04	US824348AW63	1.1	Jun 01, 2027	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7999101.24	0.04	US775109DE81	2.61	Feb 15, 2029	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	7996215.94	0.04	US980236AT06	3.59	May 19, 2030	5.4
US BANCORP MTN	Banking	Fixed Income	7985034.51	0.04	US91159HJV33	3.6	May 15, 2031	5.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7969460.44	0.04	US09659T2A84	1.8	Mar 01, 2033	4.38
CHEVRON CORP	Energy	Fixed Income	7962945.33	0.04	US166764BY53	3.82	May 11, 2030	2.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7958657.25	0.04	US82938NAC83	0.99	Apr 12, 2027	3.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7956293.98	0.04	US30212PAR64	3.55	Feb 15, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	7945073.57	0.04	US857477CU58	1.77	Feb 28, 2028	4.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7939838.2	0.04	US37045XEH52	2.0	Jun 23, 2028	5.8
COMCAST CORPORATION	Communications	Fixed Income	7920516.0	0.04	US20030NDM02	4.46	Jan 15, 2031	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7915786.87	0.04	US65339KAT79	1.0	May 01, 2027	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	7911281.26	0.04	US37940XAV47	2.39	Nov 15, 2028	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7895961.98	0.04	US548661DU82	3.5	Apr 15, 2030	4.5
UBS GROUP AG 144A	Banking	Fixed Income	7892842.57	0.04	US902613AP31	1.06	May 12, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	7886486.61	0.04	US961214EP44	4.23	Nov 15, 2035	2.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7886726.51	0.04	US437076DC30	2.91	Jun 25, 2029	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7879161.22	0.04	US478160CK81	1.67	Jan 15, 2028	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7871019.82	0.04	US13607PH984	1.89	Mar 30, 2029	4.86
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7858116.12	0.04	US29278NAQ60	3.67	May 15, 2030	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7854557.13	0.04	US78016FZU10	1.47	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7849299.54	0.04	US025816EJ48	2.16	Jul 20, 2029	4.35
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7847255.35	0.04	US65339KDE73	3.59	Aug 15, 2055	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7841540.87	0.04	US66989HBG20	4.39	Mar 18, 2031	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7838943.92	0.04	US191216CU25	1.13	Jun 01, 2027	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7829363.73	0.04	US606822BH67	2.74	Mar 07, 2029	3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7818612.35	0.04	US65339KCM09	1.76	Feb 28, 2028	4.9
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7819572.24	0.04	US48667QAQ82	3.55	Apr 24, 2030	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7810568.67	0.04	US110122DQ80	4.35	Nov 13, 2030	1.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	7798018.24	0.04	US758750AM58	1.81	Apr 15, 2028	6.05
VISA INC	Technology	Fixed Income	7792811.46	0.04	US92826CAL63	1.0	Apr 15, 2027	1.9
NTT FINANCE CORP 144A	Communications	Fixed Income	7788769.21	0.04	US62954WAD74	1.93	Apr 03, 2028	1.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7789242.95	0.04	US60687YCZ07	2.08	Jul 06, 2029	5.78
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7783736.22	0.04	US90261AAH59	4.27	Feb 16, 2032	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7785130.83	0.04	US14040HBW43	1.72	Jan 31, 2028	3.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7779527.57	0.04	US960386AM29	2.19	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7773329.25	0.04	US345397G495	3.13	Nov 07, 2029	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7764731.92	0.04	US532457CV84	3.46	Feb 12, 2030	4.75
KINDER MORGAN INC	Energy	Fixed Income	7751215.76	0.04	US494553AD27	2.61	Feb 01, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7748073.67	0.04	US718172CW74	3.13	Nov 17, 2029	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7745378.36	0.04	US125523CL22	3.69	Mar 15, 2030	2.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7745434.26	0.04	US438127AE20	3.78	Jul 08, 2030	4.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7740958.45	0.04	US89788MAU62	3.61	May 20, 2031	5.07
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7741394.69	0.04	US78397PAG63	4.01	Sep 17, 2030	4.13
US BANCORP MTN	Banking	Fixed Income	7732021.63	0.04	US91159HJT86	3.45	Feb 12, 2031	5.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7729786.77	0.04	US12704PAB40	3.34	Jan 09, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7730258.83	0.04	US89236TLE37	4.01	Nov 20, 2030	5.55
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	7706443.36	0.04	US693475CG81	1.73	Jan 26, 2029	4.08
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	7702471.02	0.04	US873923AE65	4.36	Mar 24, 2031	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7696641.55	0.04	US91324PEU21	2.56	Jan 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7695808.03	0.04	US78016HZZ62	3.03	Aug 02, 2030	4.97
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7690409.82	0.04	US05523RAJ68	2.71	Mar 26, 2029	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7689671.27	0.04	US91324PDX78	3.86	May 15, 2030	2.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7685019.8	0.04	US92556VAD82	3.89	Jun 22, 2030	2.7
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7685571.52	0.04	US69377FAA49	0.96	Apr 14, 2027	4.76
INTEL CORPORATION	Technology	Fixed Income	7682015.59	0.04	US458140CF51	3.4	Feb 10, 2030	5.13
UBS GROUP AG 144A	Banking	Fixed Income	7657483.57	0.04	US902613AE83	4.46	Feb 11, 2032	2.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	7656419.41	0.04	US00440KAB98	3.15	Oct 04, 2029	4.05
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7651065.38	0.04	US632525AU59	4.09	Aug 21, 2030	2.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7649837.12	0.04	US046353AW81	4.13	Aug 06, 2030	1.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7646893.59	0.04	US45262BAG86	3.42	Feb 01, 2030	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7635167.39	0.04	US05723KAE01	1.57	Dec 15, 2027	3.34
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7621480.46	0.04	US785592AU04	1.64	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7616358.43	0.03	US91324PFG28	3.38	Jan 15, 2030	4.8
CAIXABANK SA 144A	Banking	Fixed Income	7616697.58	0.03	US12803RAA23	1.64	Jan 18, 2029	6.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7617263.58	0.03	US00287YEE59	4.41	Mar 15, 2031	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7608537.98	0.03	US60687YDL02	3.76	Jul 08, 2031	4.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7606796.66	0.03	US58933YBC84	1.16	Jun 10, 2027	1.7
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	7603637.66	0.03	US90261AAG76	1.86	Mar 16, 2029	4.3
SHELL FINANCE US INC	Energy	Fixed Income	7604129.54	0.03	US822905AB18	3.67	Apr 06, 2030	2.75
ADOBE INC	Technology	Fixed Income	7602247.4	0.03	US00724PAD15	3.59	Feb 01, 2030	2.3
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	7602435.14	0.03	US26614NAC65	2.3	Nov 15, 2028	4.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7585901.55	0.03	US06417XAP69	3.46	Feb 01, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7581303.97	0.03	US06418GAP28	1.76	Feb 14, 2029	4.93
NATWEST GROUP PLC	Banking	Fixed Income	7577427.87	0.03	US639057AS70	3.05	Aug 15, 2030	4.96
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7573414.33	0.03	US89352HBA68	3.55	Apr 15, 2030	4.1
NATWEST GROUP PLC	Banking	Fixed Income	7571862.8	0.03	US639057AK45	2.26	Sep 13, 2029	5.81
CONOCOPHILLIPS CO	Energy	Fixed Income	7563762.29	0.03	US20826FBJ49	3.39	Jan 15, 2030	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7551098.81	0.03	US539439AX74	1.8	Mar 06, 2029	5.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7550104.27	0.03	US674599EA94	3.24	Jul 15, 2030	8.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7545547.67	0.03	US345397H485	3.86	Sep 05, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7543090.53	0.03	US693475CD50	3.6	May 13, 2031	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7538478.4	0.03	US539439BD02	2.03	Jun 13, 2029	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7539797.1	0.03	US37045XCY04	3.79	Jun 21, 2030	3.6
WALMART INC	Consumer Cyclical	Fixed Income	7533733.98	0.03	US931142EE96	2.01	Jun 26, 2028	3.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7527759.12	0.03	US86562MED83	4.2	Jan 15, 2032	4.49
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7513098.21	0.03	US46266TAF57	2.58	Feb 01, 2029	6.25
AES CORPORATION (THE)	Electric	Fixed Income	7510297.05	0.03	US00130HCH66	2.0	Jun 01, 2028	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7508397.93	0.03	US084659AV35	3.83	Jul 15, 2030	3.7
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7502916.75	0.03	US86564CAB63	1.36	Sep 14, 2077	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7497926.79	0.03	US928668AU66	2.4	Nov 13, 2028	4.75
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7485844.68	0.03	US85325C2H47	3.57	May 13, 2031	5.24
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7481685.04	0.03	US90353TAN00	3.42	Jan 15, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7480455.35	0.03	US693475BK03	1.54	Dec 02, 2028	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7480787.28	0.03	US110122EG99	4.24	Feb 22, 2031	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7476293.21	0.03	US345397C684	3.32	Mar 06, 2030	7.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7472893.33	0.03	US37045XEU63	2.93	Jul 15, 2029	5.55
DNB BANK ASA MTN 144A	Banking	Fixed Income	7470411.6	0.03	US25601B2E49	4.03	Nov 04, 2031	4.38
BANCO SANTANDER SA	Banking	Fixed Income	7471857.7	0.03	US05964HAY18	2.34	Nov 07, 2028	6.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7469788.53	0.03	US78017DAK46	2.2	Aug 06, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	7465598.25	0.03	US20030NCA72	1.75	Feb 15, 2028	3.15
BROADCOM INC	Technology	Fixed Income	7433899.97	0.03	US11135FCW95	3.99	Oct 15, 2030	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7431797.7	0.03	US031162DH07	3.07	Aug 18, 2029	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7429289.39	0.03	US031162CU27	3.63	Feb 21, 2030	2.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7424392.72	0.03	US53944YBC66	1.55	Nov 26, 2028	5.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7420346.39	0.03	US161175BK95	1.77	Mar 15, 2028	4.2
BARCLAYS PLC	Banking	Fixed Income	7421376.44	0.03	US06738ECX13	1.8	Feb 25, 2029	5.09
EXXON MOBIL CORP	Energy	Fixed Income	7412449.88	0.03	US30231GBE17	3.16	Aug 16, 2029	2.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7409772.34	0.03	US478160CP78	1.39	Sep 01, 2027	0.95
ORACLE CORPORATION	Technology	Fixed Income	7405571.31	0.03	US68389XCH61	3.08	Nov 09, 2029	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7405842.95	0.03	US89115KAB61	3.7	Jun 03, 2030	4.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7396153.19	0.03	US161175BR49	2.65	Mar 30, 2029	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7394386.83	0.03	US25160PAQ00	1.67	Jan 10, 2029	5.37
REGAL REXNORD CORP	Capital Goods	Fixed Income	7389053.49	0.03	US758750AN32	3.33	Feb 15, 2030	6.3
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7383343.57	0.03	US29390XAG97	4.04	Nov 15, 2030	4.6
S&P GLOBAL INC	Technology	Fixed Income	7384957.32	0.03	US78409VBJ26	2.74	Mar 01, 2029	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7381356.78	0.03	US694308KL02	2.49	Jan 15, 2029	6.1
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7371014.21	0.03	US22535WAP23	1.67	Jan 09, 2029	5.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7368532.01	0.03	US89115A2M37	1.67	Jan 10, 2028	5.16
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7359559.16	0.03	US83368RBR21	1.64	Jan 10, 2029	6.45
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	7358799.24	0.03	US873923AC00	2.74	Mar 24, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7355910.7	0.03	US191216CT51	3.68	Mar 25, 2030	3.45
ENTERGY CORPORATION	Electric	Fixed Income	7349258.0	0.03	US29364GAQ64	2.97	Dec 01, 2054	7.13
NATWEST GROUP PLC	Banking	Fixed Income	7346367.71	0.03	US780097BL47	2.78	May 08, 2030	4.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7324594.04	0.03	US205887CC49	2.26	Nov 01, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7322420.63	0.03	US00287YDY23	1.8	Mar 15, 2028	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	7320977.77	0.03	US24703DBS99	4.31	Feb 15, 2031	4.5
CENTENE CORPORATION	Insurance	Fixed Income	7318072.69	0.03	US15135BAR24	1.5	Dec 15, 2027	4.25
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7318326.96	0.03	US78478GAA13	2.86	May 13, 2029	3.89
BOEING CO	Capital Goods	Fixed Income	7311857.59	0.03	US097023DC69	4.32	Feb 01, 2031	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7313377.55	0.03	US10373QBL32	3.58	Apr 06, 2030	3.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7299718.98	0.03	US04636NAL73	2.64	Feb 26, 2029	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7299784.99	0.03	US89153VAT61	3.48	Jan 10, 2030	2.83
BPCE SA MTN 144A	Banking	Fixed Income	7295480.16	0.03	US05571AAR68	2.25	Oct 19, 2029	6.71
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7286578.6	0.03	US606822DS05	4.17	Jan 14, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7277654.01	0.03	US883556DG48	4.32	Feb 12, 2031	4.21
EQUINIX INC	Technology	Fixed Income	7270708.68	0.03	US29444UBE55	3.32	Nov 18, 2029	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7268593.76	0.03	US641062AF17	2.27	Sep 24, 2028	3.63
COMCAST CORPORATION	Communications	Fixed Income	7268872.12	0.03	US20030NCU37	3.94	Oct 15, 2030	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	7264681.07	0.03	US37940XAB82	3.12	Aug 15, 2029	3.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7250798.0	0.03	US50077LBC90	1.03	May 15, 2027	3.88
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7246343.59	0.03	US853254CN89	1.47	Nov 16, 2028	7.77
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7244139.86	0.03	US225401BM92	4.0	Sep 23, 2031	4.4
NVIDIA CORPORATION	Technology	Fixed Income	7232419.25	0.03	US67066GAM69	2.12	Jun 15, 2028	1.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7227471.25	0.03	US13607L8C03	1.18	Jun 28, 2027	5.24
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7227615.81	0.03	US26139PAB94	2.33	Sep 26, 2028	4.85
BARCLAYS PLC	Banking	Fixed Income	7222563.47	0.03	US06738EAU91	1.29	Jan 10, 2028	4.34
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7220156.17	0.03	US63307A3K98	1.72	Jan 20, 2029	4.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7216626.11	0.03	US37045XDW39	0.92	Apr 09, 2027	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	7198901.25	0.03	US58533EAC75	4.09	Oct 28, 2030	3.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7192570.86	0.03	US29278GBG29	4.03	Sep 30, 2030	4.38
PNC BANK NA (FXD) MTN	Banking	Fixed Income	7177514.34	0.03	US69353RFZ64	1.25	Jul 21, 2028	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7170614.7	0.03	US37045XFE13	1.86	Apr 04, 2028	5.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7168084.66	0.03	US136385AX99	1.07	Jun 01, 2027	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7169460.12	0.03	US89153VAQ23	2.65	Feb 19, 2029	3.46
DT MIDSTREAM INC 144A	Energy	Fixed Income	7163320.56	0.03	US23345MAA53	2.29	Jun 15, 2029	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	7163325.16	0.03	US233331BK28	2.69	Mar 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7163641.06	0.03	US251526DD89	4.12	Dec 10, 2031	4.47
ARCELORMITTAL SA	Basic Industry	Fixed Income	7153647.05	0.03	US03938LBE39	1.47	Nov 29, 2027	6.55
CITIGROUP INC	Banking	Fixed Income	7144132.29	0.03	US172967PN53	3.22	Nov 19, 2034	5.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7145022.96	0.03	US92343VFE92	3.64	Mar 22, 2030	3.15
NTT FINANCE CORP 144A	Communications	Fixed Income	7141851.33	0.03	US62954WAP05	1.23	Jul 16, 2027	4.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7131232.03	0.03	US37045XFB73	3.33	Jan 07, 2030	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7129816.49	0.03	US904764BC04	1.81	Mar 22, 2028	3.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7127544.19	0.03	US36267VAH69	3.43	Mar 15, 2030	5.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7122319.31	0.03	US60687YAR09	1.84	Mar 05, 2028	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7120457.69	0.03	US58933YAZ88	4.01	Jun 24, 2030	1.45
BANCO SANTANDER SA	Banking	Fixed Income	7111928.76	0.03	US05964HBB06	2.69	Mar 14, 2030	5.54
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7109855.16	0.03	US853254DB33	1.07	May 14, 2028	5.69
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7106803.45	0.03	US17887UAA34	2.71	Apr 26, 2029	5.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7103869.69	0.03	US101137BA41	3.83	Jun 01, 2030	2.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7097705.3	0.03	US29278GAF54	1.89	Apr 06, 2028	3.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7095393.32	0.03	US89115A3E02	1.73	Jan 31, 2028	4.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7088379.99	0.03	US89236TMS14	1.43	Oct 08, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7085049.1	0.03	US29379VBV45	3.07	Jul 31, 2029	3.13
WALT DISNEY CO	Communications	Fixed Income	7086329.54	0.03	US254687FQ40	3.65	Mar 22, 2030	3.8
BARCLAYS PLC	Banking	Fixed Income	7084418.25	0.03	US06738ECK91	2.25	Sep 13, 2029	6.49
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7082609.16	0.03	US74977RDN17	0.96	Apr 06, 2028	3.65
DTE ENERGY COMPANY	Electric	Fixed Income	7079523.87	0.03	US233331BN66	3.6	Apr 01, 2030	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7079790.97	0.03	US828807DF17	3.24	Sep 13, 2029	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	7060422.88	0.03	US036752AG89	1.72	Mar 01, 2028	4.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	7055502.27	0.03	US928668CP53	1.83	Mar 27, 2028	5.05
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7051004.21	0.03	US06406RCB15	3.46	Feb 11, 2031	4.94
CHEVRON USA INC	Energy	Fixed Income	7048912.87	0.03	US166756BD74	3.55	Apr 15, 2030	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7043796.04	0.03	US78016FZS63	1.28	Aug 03, 2027	4.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7037180.81	0.03	US718172DH98	4.2	Feb 13, 2031	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7031058.75	0.03	US709599BW38	2.15	Aug 01, 2028	6.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7026913.52	0.03	US65535HAQ20	3.51	Jan 16, 2030	3.1
KBC GROEP NV MTN 144A	Banking	Fixed Income	7022147.3	0.03	US48241FAD69	3.13	Oct 16, 2030	4.93
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7016856.34	0.03	US23636ABH32	2.65	Mar 01, 2030	5.71
BANK OF MONTREAL MTN	Banking	Fixed Income	7013180.39	0.03	US06368MXV17	3.96	Sep 22, 2031	4.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7015186.55	0.03	US350930AB92	3.34	Jan 25, 2030	5.9
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7008398.77	0.03	US78520LAB62	2.32	Oct 10, 2028	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7004429.57	0.03	US82938NAH70	1.4	Sep 13, 2027	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7004200.71	0.03	US378272BS65	2.66	Apr 04, 2029	5.37
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6998270.69	0.03	US05523RAD98	3.62	Apr 15, 2030	3.4
STATE STREET CORP (FXD)	Banking	Fixed Income	6972435.49	0.03	US857477CP63	1.43	Oct 22, 2027	4.33
BANK OF MONTREAL	Banking	Fixed Income	6968149.67	0.03	US06368BGS16	1.62	Dec 15, 2032	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6969128.84	0.03	US251526CX52	3.1	Sep 11, 2030	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6946293.93	0.03	US191216DD90	1.9	Mar 15, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6945073.08	0.03	US86562MBW91	3.53	Jan 15, 2030	2.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6937046.22	0.03	US446150BE30	3.35	Jan 15, 2031	5.27
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6936700.9	0.03	US256746AH16	1.89	May 15, 2028	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	6916843.3	0.03	US233331BM83	1.19	Jul 01, 2027	4.95
CHEVRON USA INC	Energy	Fixed Income	6916996.63	0.03	US166756BJ45	3.96	Oct 15, 2030	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6913990.09	0.03	US902494BC62	1.09	Jun 02, 2027	3.55
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	6911919.65	0.03	US00084DBD12	1.56	Dec 03, 2028	4.99
WELLTOWER OP LLC	Reits	Fixed Income	6908456.84	0.03	US95041AAF57	3.8	Jul 01, 2030	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6901341.13	0.03	US04636NAE31	2.07	May 28, 2028	1.75
NISOURCE INC	Natural Gas	Fixed Income	6894972.18	0.03	US65473PAN50	1.83	Mar 30, 2028	5.25
MPLX LP	Energy	Fixed Income	6891651.02	0.03	US55336VAR15	1.77	Mar 15, 2028	4.0
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6889256.85	0.03	US225401BK37	2.52	Dec 23, 2029	4.15
APPLE INC	Technology	Fixed Income	6887880.53	0.03	US037833EZ91	3.66	May 12, 2030	4.2
CITIZENS BANK NA	Banking	Fixed Income	6877511.9	0.03	US75524KSA33	1.74	Jan 29, 2029	4.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6872446.58	0.03	US42824CBS70	1.41	Sep 25, 2027	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6868715.94	0.03	US031162DB37	2.28	Aug 15, 2028	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	6865613.07	0.03	US961214FN86	2.39	Nov 17, 2028	5.54
BANK OF MONTREAL MTN	Banking	Fixed Income	6858607.51	0.03	US06368LGV27	1.73	Feb 01, 2028	5.2
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6859513.13	0.03	US60475DAB73	0.96	Apr 06, 2027	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6856523.16	0.03	US05526DBS36	4.56	Mar 25, 2031	2.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6857695.51	0.03	US16412XAG07	0.83	Jun 30, 2027	5.13
US BANCORP MTN	Banking	Fixed Income	6853523.6	0.03	US91159HJS04	2.98	Jul 23, 2030	5.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6847834.67	0.03	US446150BC73	2.18	Aug 21, 2029	6.21
WESTPAC BANKING CORP	Banking	Fixed Income	6839779.61	0.03	US961214FK48	1.53	Nov 18, 2027	5.46
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6832906.52	0.03	US55279HAW07	1.68	Jan 27, 2028	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6833928.96	0.03	US49271VAF76	1.89	May 25, 2028	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6823715.65	0.03	US925650AB99	1.74	Feb 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6822880.15	0.03	US808513CD58	1.94	May 19, 2029	5.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6818267.61	0.03	US808513BP97	1.9	Mar 20, 2028	2.0
WALMART INC	Consumer Cyclical	Fixed Income	6819176.44	0.03	US931142ES82	2.39	Sep 22, 2028	1.5
BPCE SA 144A	Banking	Fixed Income	6816142.64	0.03	US05571ABE47	4.14	Jan 13, 2032	4.76
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6813878.55	0.03	US05401AAV35	3.16	Nov 15, 2029	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6811581.43	0.03	US345397J200	2.73	Apr 06, 2029	4.97
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6811701.58	0.03	US86964WAJ18	4.26	Jan 15, 2031	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6802344.67	0.03	US04685A3Q28	2.53	Jan 09, 2029	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6800488.09	0.03	US91324PDK57	2.07	Jun 15, 2028	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6795386.19	0.03	US855244AZ28	4.23	Nov 15, 2030	2.55
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6796138.72	0.03	US82622RAC07	3.67	May 28, 2030	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6791207.75	0.03	US78017DAQ16	4.03	Nov 03, 2031	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6783515.63	0.03	US29379VBX01	3.54	Jan 31, 2030	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6780114.5	0.03	US83368RAW25	3.53	Jan 22, 2030	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6777233.98	0.03	US82620KBD46	1.89	Mar 11, 2028	1.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6772044.68	0.03	US22160KAN54	1.19	Jun 20, 2027	1.38
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6770783.51	0.03	US05370HAA14	4.02	Nov 12, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6765235.72	0.03	US345397A860	1.31	Aug 17, 2027	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6763231.44	0.03	US701094AR58	1.37	Sep 15, 2027	4.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	6762448.29	0.03	US56585ABK79	3.52	Mar 01, 2030	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6757760.81	0.03	US071813CP23	2.55	Dec 01, 2028	2.27
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6754892.31	0.03	US225313AM74	3.49	Jan 14, 2030	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	6752130.69	0.03	US10112RBD52	4.36	Jan 30, 2031	3.25
ING GROEP NV	Banking	Fixed Income	6746348.63	0.03	US456837AM56	2.3	Oct 02, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6744265.13	0.03	US02665WGL90	3.97	Sep 04, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6736899.93	0.03	US10373QBX79	2.62	Apr 10, 2029	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6733469.99	0.03	US126650EB25	2.85	Jun 01, 2029	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	6733911.55	0.03	US88339WAB28	2.69	Mar 15, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6730987.16	0.03	US37045XFJ00	3.74	Jul 15, 2030	5.45
BPCE SA MTN 144A	Banking	Fixed Income	6731594.01	0.03	US05583JAC62	1.49	Oct 23, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6728461.01	0.03	US89115A2U52	2.13	Jul 17, 2028	5.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6729737.72	0.03	US571748CA86	3.55	Mar 15, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6719712.2	0.03	US24422EWR60	1.7	Jan 20, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6717225.99	0.03	US63254ABE73	1.14	Jun 09, 2027	3.9
PROSUS NV MTN 144A	Communications	Fixed Income	6714193.03	0.03	US74365PAA66	3.46	Jan 21, 2030	3.68
VINCI SA 144A	Transportation	Fixed Income	6707528.97	0.03	US927320AA96	2.73	Apr 10, 2029	3.75
SEMPRA	Natural Gas	Fixed Income	6708130.5	0.03	US816851BS71	2.91	Oct 01, 2054	6.88
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	6702805.23	0.03	US06405LAH42	1.9	Apr 20, 2029	4.73
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6703238.25	0.03	US05401AAU51	2.66	Mar 01, 2029	5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6690379.38	0.03	US78017DAN84	1.51	Nov 03, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	6686411.15	0.03	US961214EF61	3.05	Jul 24, 2034	4.11
US BANCORP	Banking	Fixed Income	6670029.29	0.03	US91159HJA95	4.09	Jul 22, 2030	1.38
UNICREDIT SPA 144A	Banking	Fixed Income	6670672.7	0.03	US904678AQ20	2.6	Apr 02, 2034	7.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6668604.47	0.03	US02364WBH79	2.77	Apr 22, 2029	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6665573.29	0.03	US171239AG12	4.24	Sep 15, 2030	1.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6665751.12	0.03	US49177JAH59	3.51	Mar 22, 2030	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6664019.35	0.03	US36266GAA58	3.04	Aug 14, 2029	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6664639.83	0.03	US05401AAS06	1.85	May 04, 2028	6.38
PNC BANK NA	Banking	Fixed Income	6656954.45	0.03	US69349LAR96	2.18	Jul 26, 2028	4.05
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	6657128.67	0.03	US06738EDG70	3.12	May 24, 2030	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6654175.68	0.03	US539439AT62	2.23	Aug 16, 2028	4.55
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6654386.71	0.03	US85235DAA72	1.01	May 05, 2027	3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6651393.34	0.03	US06418GAY35	2.64	Feb 02, 2030	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6615127.3	0.03	US78017FZS54	1.45	Oct 18, 2028	4.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6615618.6	0.03	US66989HAT59	3.19	Sep 18, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6613733.45	0.03	US606822DG66	3.37	Jan 16, 2031	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6605751.54	0.03	US606822CS14	1.76	Feb 22, 2029	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6595426.58	0.03	US10373QBY52	1.47	Nov 17, 2027	5.02
ALPHABET INC	Technology	Fixed Income	6596820.14	0.03	US02079KAK34	3.68	May 15, 2030	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6594037.88	0.03	US06418GAU13	1.41	Sep 15, 2028	4.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6591091.79	0.03	US606822BU78	4.02	Jul 17, 2030	2.05
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	6588910.95	0.03	US89788JAH23	2.38	Oct 23, 2029	4.37
APPLE INC	Technology	Fixed Income	6589154.34	0.03	US037833DY36	4.18	Aug 20, 2030	1.25
NXP BV	Technology	Fixed Income	6583457.23	0.03	US62954HAV06	2.86	Jun 18, 2029	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6574239.93	0.03	US21987BAZ13	3.26	Sep 30, 2029	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6566769.25	0.03	US548661DP97	1.02	May 03, 2027	3.1
MASTERCARD INC	Technology	Fixed Income	6558309.3	0.03	US57636QAM69	2.92	Jun 01, 2029	2.95
MSCI INC 144A	Technology	Fixed Income	6558898.47	0.03	US55354GAH39	2.8	Nov 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6559072.83	0.03	US14913UAU43	3.26	Nov 15, 2029	4.7
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6559671.07	0.03	US31429KAL70	2.76	Apr 26, 2029	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6559966.48	0.03	US459506AQ49	4.22	Nov 01, 2030	2.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6556295.21	0.03	US21871XAD12	0.96	Apr 05, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6550835.75	0.03	US161175CD44	2.65	Jan 15, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6548289.22	0.03	US808513CK91	4.05	Nov 14, 2031	4.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6543539.84	0.03	US44891ADV61	2.07	Jun 23, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6534601.39	0.03	US548661DY05	4.25	Oct 15, 2030	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6535451.0	0.03	US06406RBL06	1.43	Oct 25, 2028	5.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6530286.89	0.03	US872882AG07	4.28	Sep 28, 2030	1.38
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6530349.99	0.03	US74947LAD64	1.86	Apr 11, 2028	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	6523976.98	0.03	US68233JDL52	4.38	Mar 15, 2031	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6521698.79	0.03	US054989AA67	3.68	Aug 02, 2030	6.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6522598.51	0.03	US174610BF15	2.53	Jan 23, 2030	5.84
TARGA RESOURCES CORP	Energy	Fixed Income	6508154.4	0.03	US87612GAE17	2.65	Mar 01, 2029	6.15
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	6503724.13	0.03	US06368MK785	2.75	Mar 19, 2030	4.34
ENERGY TRANSFER LP	Energy	Fixed Income	6504910.17	0.03	US29273VAT70	3.89	Dec 01, 2030	6.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6497636.97	0.03	US78017DAM02	3.85	Aug 06, 2031	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6495896.76	0.03	US92564RAB15	2.61	Dec 01, 2029	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6479301.08	0.03	US125523CT57	2.78	May 15, 2029	5.0
ROYAL BANK OF CANADA	Banking	Fixed Income	6472024.86	0.03	US780082AV50	3.47	Aug 24, 2085	6.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	6466195.65	0.03	US58533EAE32	1.83	Apr 02, 2028	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6462858.31	0.03	US78016EZD20	1.04	May 04, 2027	3.63
FIFTH THIRD BANCORP	Banking	Fixed Income	6460933.8	0.03	US316773DK32	2.11	Jul 27, 2029	6.34
STATE STREET CORP	Banking	Fixed Income	6461247.76	0.03	US857477CN16	1.79	Feb 20, 2029	4.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	6461609.59	0.03	US969457BX79	4.12	Nov 15, 2030	3.5
APPLOVIN CORP	Communications	Fixed Income	6453780.29	0.03	US03831WAB46	3.25	Dec 01, 2029	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6454056.5	0.03	US369550BC16	1.9	May 15, 2028	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6453030.67	0.03	US961214EW94	2.52	Nov 20, 2028	1.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6453427.83	0.03	US22534PAC77	2.12	Jul 12, 2028	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6450623.11	0.03	US78017DAH17	3.57	May 02, 2031	4.97
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6447945.52	0.03	US71675BAA89	1.9	Mar 23, 2028	2.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6445441.85	0.03	US031162DV90	4.34	Feb 19, 2031	4.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6438870.63	0.03	US127387AN80	3.14	Sep 10, 2029	4.3
BANCO SANTANDER SA	Banking	Fixed Income	6434390.07	0.03	US05964HAJ41	1.89	Apr 12, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6435638.05	0.03	US37045XEQ51	1.05	May 08, 2027	5.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6428399.74	0.03	US717081EW90	3.72	Apr 01, 2030	2.63
QUALCOMM INCORPORATED	Technology	Fixed Income	6425778.13	0.03	US747525BK80	3.84	May 20, 2030	2.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6424517.34	0.03	US025816DN68	3.84	Oct 30, 2031	6.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6422099.98	0.03	US125523CX69	3.97	Sep 15, 2030	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6420026.4	0.03	US00131LAH87	2.72	Apr 09, 2029	3.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6415453.12	0.03	US63906YAJ73	2.81	May 17, 2029	5.41
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6413310.86	0.03	US65339KDG22	1.74	Feb 04, 2028	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6414238.64	0.03	US44891ACH86	2.01	Jun 26, 2028	5.68
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6404889.02	0.03	US83007CAD48	3.19	Oct 01, 2029	5.03
AFLAC INCORPORATED	Insurance	Fixed Income	6405133.36	0.03	US001055BJ00	3.63	Apr 01, 2030	3.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6400130.71	0.03	US806851AH43	2.72	May 01, 2029	4.3
META PLATFORMS INC	Communications	Fixed Income	6395826.93	0.03	US30303M8S40	3.07	Aug 15, 2029	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6393257.62	0.03	US694308HW04	1.56	Dec 01, 2027	3.3
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6390049.22	0.03	US23341CAE30	3.2	Nov 05, 2030	4.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6387639.45	0.03	US654579AG64	3.49	Jan 23, 2050	3.4
AKER BP ASA 144A	Energy	Fixed Income	6383471.65	0.03	US00973RAF01	3.43	Jan 15, 2030	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6373997.42	0.03	US191216DE73	4.7	Mar 15, 2031	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	6366908.8	0.03	US17275RBX98	3.49	Feb 24, 2030	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6365665.43	0.03	US025537AY74	2.52	Jan 15, 2029	5.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6365865.99	0.03	US86964WAH51	3.33	Jan 15, 2030	5.0
TRUIST BANK	Banking	Fixed Income	6362930.8	0.03	US89788KAA43	3.7	Mar 11, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6363402.54	0.03	US126650DN71	4.14	Aug 21, 2030	1.75
ENBRIDGE INC	Energy	Fixed Income	6364155.4	0.03	US29250NAZ87	3.31	Nov 15, 2029	3.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6359574.02	0.03	US49271VAP58	2.75	Apr 15, 2029	3.95
NEWS CORP 144A	Communications	Fixed Income	6356161.98	0.03	US65249BAA70	2.56	May 15, 2029	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6357238.86	0.03	US16412XAJ46	3.2	Nov 15, 2029	3.7
BOEING CO	Capital Goods	Fixed Income	6351932.17	0.03	US097023DB86	1.73	Feb 01, 2028	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6352701.63	0.03	US251526BN89	1.55	Dec 01, 2032	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	6350995.14	0.03	US29273VBJ89	4.22	Jan 15, 2031	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6348063.27	0.03	US13607QFE70	3.95	Sep 08, 2031	4.58
SK HYNIX INC 144A	Technology	Fixed Income	6344490.27	0.03	US78392BAH06	2.55	Jan 16, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6339137.29	0.03	US89236TMF92	2.82	May 16, 2029	5.05
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6336399.43	0.03	US11102AAE10	3.28	Nov 08, 2029	3.25
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6335880.89	0.03	US26867LAP58	3.98	Oct 15, 2030	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6329310.19	0.03	US00287YDZ97	3.53	Mar 15, 2030	4.88
NTT FINANCE CORP 144A	Communications	Fixed Income	6323041.62	0.03	US62954WAM73	2.91	Jul 02, 2029	5.11
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6323940.76	0.03	US842587DS35	2.61	Mar 15, 2029	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6321395.35	0.03	US369550BM97	3.62	Apr 01, 2030	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	6319496.56	0.03	US87165BAW37	3.45	Mar 06, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6314282.36	0.03	US86562MDG24	2.28	Sep 14, 2028	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6312158.09	0.03	US89788MAG78	1.13	Jun 06, 2028	4.12
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	6312715.23	0.03	US63906YAP34	3.58	Mar 21, 2030	5.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6313985.14	0.03	US04010LBB80	2.09	Jun 15, 2028	2.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6307863.9	0.03	US225313AK19	1.67	Jan 10, 2033	4.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6306255.86	0.03	US00723L2A68	3.15	Sep 11, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6302287.78	0.03	US532457CU02	1.73	Feb 12, 2028	4.55
BOEING CO	Capital Goods	Fixed Income	6298329.74	0.03	US097023CD51	2.71	Mar 01, 2029	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6298803.73	0.03	US532457DB12	2.31	Oct 15, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6295169.76	0.03	US674599ED34	3.54	Sep 01, 2030	6.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6295394.12	0.03	US29278NAF06	1.91	Jun 15, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6295838.28	0.03	US341081GK75	1.85	Apr 01, 2028	5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6293827.1	0.03	US25156PBB85	1.96	Jun 21, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	6285980.77	0.03	US404119BW86	2.26	Feb 01, 2029	5.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6282258.33	0.03	US47233WBM01	2.08	Jul 21, 2028	5.88
BPCE SA MTN 144A	Banking	Fixed Income	6271177.44	0.03	US056121AA46	3.6	May 28, 2031	5.39
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6271970.53	0.03	US744330AA93	3.69	Apr 14, 2030	3.13
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6272232.59	0.03	US36264FAL58	2.77	Mar 24, 2029	3.38
APPLIED MATERIALS INC	Technology	Fixed Income	6267036.0	0.03	US038222AL98	0.93	Apr 01, 2027	3.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6265248.02	0.03	US07274EAJ29	2.5	Jan 21, 2029	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6263556.68	0.03	US65339KDJ60	3.52	Mar 15, 2030	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6260771.81	0.03	US369604BZ56	3.86	Jul 29, 2030	4.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6260957.02	0.03	US50220PAC77	1.92	Apr 06, 2028	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6261868.38	0.03	US05526DBN49	3.43	Apr 02, 2030	4.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6259381.26	0.03	US350930AF07	4.16	Jan 25, 2031	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6256817.42	0.03	US958667AC17	3.44	Feb 01, 2030	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6254658.3	0.03	US64952WEY57	1.68	Jan 09, 2028	4.85
DTE ENERGY COMPANY	Electric	Fixed Income	6254822.21	0.03	US233331BJ54	2.01	Jun 01, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6255045.21	0.03	US37045XDV55	2.69	Apr 06, 2029	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6248955.41	0.03	US22535WAL19	1.39	Sep 11, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6249003.3	0.03	US37045XEZ50	3.11	Oct 06, 2029	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	6249329.59	0.03	US10112RBA14	2.37	Dec 01, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6248200.51	0.03	US14040HCN35	2.72	Mar 01, 2030	3.27
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6231340.68	0.03	US034863AX89	4.11	Sep 10, 2030	2.63
CHEVRON USA INC	Energy	Fixed Income	6223171.19	0.03	US166756BB19	1.77	Feb 26, 2028	4.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6224103.85	0.03	US039482AB02	3.65	Mar 27, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	6224795.94	0.03	US931142BF98	3.37	Feb 15, 2030	7.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6216251.71	0.03	US13608JAA51	2.67	Apr 08, 2029	5.26
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6211165.03	0.03	US82622RAA41	2.01	May 26, 2028	4.35
STATE STREET CORP	Banking	Fixed Income	6203020.71	0.03	US857477DB68	3.56	Apr 24, 2030	4.83
ENEL CHILE SA	Electric	Fixed Income	6196152.54	0.03	US29278DAA37	1.91	Jun 12, 2028	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6192635.37	0.03	US09581CAD39	3.49	Mar 15, 2030	5.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6194078.38	0.03	US191241AH15	3.53	Jan 22, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6189777.24	0.03	US532457CQ99	3.07	Aug 14, 2029	4.2
APPLE INC	Technology	Fixed Income	6186436.95	0.03	US037833ED89	4.56	Feb 08, 2031	1.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6186519.02	0.03	US842587DE49	3.63	Apr 30, 2030	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	6187152.92	0.03	US874054AK58	1.83	Mar 28, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6187218.41	0.03	US718172DG16	2.61	Feb 13, 2029	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6187332.52	0.03	US161175BJ23	1.73	Feb 15, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6184464.74	0.03	US00774MBE49	3.85	Sep 30, 2030	6.15
INTEL CORPORATION	Technology	Fixed Income	6181452.12	0.03	US458140BY59	1.28	Aug 05, 2027	3.75
NATWEST GROUP PLC	Banking	Fixed Income	6175354.47	0.03	US639057AP32	2.6	Jun 01, 2034	6.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6172047.03	0.03	US191216CM09	3.26	Sep 06, 2029	2.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6167706.32	0.03	US75886FAE79	4.2	Sep 15, 2030	1.75
DUKE ENERGY CORP	Electric	Fixed Income	6159880.13	0.03	US26441CBS35	1.82	Mar 15, 2028	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6149225.94	0.03	US46625HRX07	1.42	Dec 01, 2027	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	6149581.41	0.03	US404119CP27	2.01	Jun 01, 2028	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	6145176.87	0.03	US29273VAZ31	2.9	Jul 01, 2029	5.25
BARCLAYS PLC	Banking	Fixed Income	6145653.59	0.03	US06738EDJ10	4.28	Feb 24, 2032	4.52
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6145730.51	0.03	US43475RAR75	3.51	Apr 07, 2030	4.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6143922.13	0.03	US12636YAC66	1.79	Apr 04, 2028	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6142066.88	0.03	US38141GXR00	4.46	Jan 27, 2032	1.99
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6131496.12	0.03	US654579AH48	4.15	Jan 21, 2051	2.75
BROADCOM INC	Technology	Fixed Income	6130165.81	0.03	US11135FCE97	1.85	Apr 15, 2028	4.8
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	6128261.28	0.03	US471105AD85	3.68	Jun 15, 2030	5.25
ALPHABET INC (FXD)	Technology	Fixed Income	6125657.48	0.03	US02079KAV98	2.41	Nov 15, 2028	3.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6125839.65	0.03	US314352AA31	2.71	Mar 15, 2029	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6125886.63	0.03	US05565EBL83	3.53	Apr 09, 2030	4.15
DELTA AIR LINES INC	Transportation	Fixed Income	6126300.2	0.03	US247361A246	2.08	Jul 10, 2028	4.95
BROADCOM INC	Technology	Fixed Income	6122186.05	0.03	US11135FCQ28	4.5	Feb 15, 2031	2.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6114229.12	0.03	US378272AY43	4.1	Sep 01, 2030	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6109918.19	0.03	US87612EBH80	2.76	Apr 15, 2029	3.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	6109449.57	0.03	US29446MAE21	0.96	Apr 06, 2027	3.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6100724.16	0.03	US05530QAQ38	2.53	Feb 02, 2029	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6092929.27	0.03	US606822BR40	3.65	Feb 25, 2030	2.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6093453.22	0.03	US459200KH39	1.09	May 15, 2027	1.7
BPCE SA 144A	Banking	Fixed Income	6089559.05	0.03	US05583JAJ16	4.4	Jan 20, 2032	2.28
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6089860.62	0.03	US701094AS32	3.11	Sep 15, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6086334.28	0.03	US06418GAQ01	3.46	Feb 14, 2031	5.13
NATWEST GROUP PLC	Banking	Fixed Income	6082363.59	0.03	US639057AF59	1.42	Sep 30, 2028	5.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6082713.82	0.03	US78016HZS20	2.17	Aug 01, 2028	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6079412.0	0.03	US883556DA77	2.57	Jan 31, 2029	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6080035.96	0.03	US04636NAF06	1.76	Mar 03, 2028	4.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6075983.4	0.03	US47233JBH05	3.47	Jan 23, 2030	4.15
3M CO	Capital Goods	Fixed Income	6073121.37	0.03	US88579YBJ91	3.2	Aug 26, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6074317.45	0.03	US89236TMK87	3.07	Aug 09, 2029	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6071057.16	0.03	US10373QAC42	2.25	Sep 21, 2028	3.94
M&T BANK CORPORATION MTN	Banking	Fixed Income	6069635.61	0.03	US55261FAZ71	3.81	Jul 30, 2035	5.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6067193.24	0.03	US00182EBU29	2.2	Aug 14, 2028	5.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6062899.61	0.03	US65339KCH14	1.19	Jul 15, 2027	4.63
ENI SPA 144A	Energy	Fixed Income	6063107.93	0.03	US26874RAJ77	2.75	May 09, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	6063665.21	0.03	US780097BP50	1.09	May 22, 2028	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6059655.52	0.03	US29379VBN29	1.21	Aug 16, 2077	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6059744.48	0.03	US125523CM05	4.58	Mar 15, 2031	2.38
DELTA AIR LINES INC	Transportation	Fixed Income	6056769.32	0.03	US247361A329	3.74	Jul 10, 2030	5.25
AON CORP	Insurance	Fixed Income	6054972.85	0.03	US037389BE22	3.77	May 15, 2030	2.8
FISERV INC	Technology	Fixed Income	6050824.35	0.03	US337738BP21	4.3	Feb 15, 2031	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6050689.32	0.03	US63861VAK35	3.02	Jul 29, 2029	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6047566.37	0.03	US913017CR85	1.03	May 04, 2027	3.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6048015.96	0.03	US92933BAQ77	3.62	Jul 15, 2030	3.88
CROWN CASTLE INC	Communications	Fixed Income	6044341.27	0.03	US22822VAK70	1.72	Feb 15, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6036456.36	0.03	US89115KAK60	1.7	Jan 13, 2028	3.91
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6036616.88	0.03	US83368RCG56	3.58	May 22, 2031	5.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6034883.23	0.03	US641062BF08	1.79	Mar 14, 2028	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6031740.36	0.03	US92343VES97	2.58	Feb 08, 2029	3.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6026717.52	0.03	US595017BE37	2.68	Mar 15, 2029	5.05
NETFLIX INC 144A	Communications	Fixed Income	6026764.92	0.03	US64110LAU08	3.23	Nov 15, 2029	5.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6019595.12	0.03	US76025LAB09	3.9	Sep 24, 2080	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	6017099.74	0.03	US512807AU29	2.67	Mar 15, 2029	4.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6014691.8	0.03	US73730EAD58	1.69	Jan 17, 2028	5.75
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	6015608.41	0.03	US984851AF24	1.9	Jun 01, 2028	4.75
AON CORP	Insurance	Fixed Income	6011086.15	0.03	US037389BC65	2.77	May 02, 2029	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6005544.32	0.03	US641062AT11	4.25	Sep 15, 2030	1.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6003406.74	0.03	US268317AU88	2.22	Sep 21, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5995071.79	0.03	US855244AT67	3.08	Aug 15, 2029	3.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5996131.93	0.03	US378272BZ09	3.6	Apr 01, 2030	5.19
HP INC	Technology	Fixed Income	5991295.9	0.03	US40434LAK17	2.74	Apr 15, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5985617.33	0.03	US59217GEG01	3.69	Apr 09, 2030	2.95
ORIX CORPORATION	Financial Other	Fixed Income	5985797.1	0.03	US686330AQ49	1.39	Sep 13, 2027	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	5978831.14	0.03	US03740MAB63	2.68	Mar 01, 2029	5.15
EQT CORP	Energy	Fixed Income	5970307.08	0.03	US26884LBD01	4.06	Jan 15, 2031	4.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5968547.9	0.03	US01400EAB92	3.23	Sep 23, 2029	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5965104.51	0.03	US37045VAY65	3.06	Oct 15, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5965121.73	0.03	US37045XFM39	4.19	Jan 08, 2031	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5963309.35	0.03	US969457BY52	4.55	Mar 15, 2031	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5963610.84	0.03	US58013MFF68	1.82	Apr 01, 2028	3.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5963709.09	0.03	US72650RBR21	4.2	Jan 15, 2031	4.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5960062.81	0.03	US21871XAP42	1.36	Dec 15, 2052	6.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5961534.17	0.03	US11271LAD47	2.66	Mar 29, 2029	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5958656.24	0.03	US11271LAC63	1.66	Jan 25, 2028	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5952877.09	0.03	US58769JAG22	1.89	Mar 30, 2028	4.8
EQUINIX INC	Technology	Fixed Income	5950740.89	0.03	US29444UBH86	4.0	Jul 15, 2030	2.15
SHELL FINANCE US INC	Energy	Fixed Income	5951327.41	0.03	US822905AN55	4.06	Nov 06, 2030	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5951777.76	0.03	US60687YCL11	1.35	Sep 13, 2028	5.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5944065.62	0.03	US571903BE27	3.67	Jun 15, 2030	4.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5938713.0	0.03	US03770DAB91	2.62	Apr 13, 2029	6.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	5935842.34	0.03	US55261FAS39	2.27	Oct 30, 2029	7.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	5935985.98	0.03	US24703TAM80	3.61	Apr 01, 2030	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5933742.52	0.03	US05565ECJ29	2.67	Apr 02, 2029	4.9
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5935076.94	0.03	US00774MAB19	1.23	Jul 21, 2027	3.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5932874.08	0.03	US925650AC72	3.43	Feb 15, 2030	4.95
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	5932978.14	0.03	US23636ABL44	3.95	Sep 12, 2031	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5926691.68	0.03	US44891AEA16	3.98	Sep 18, 2030	4.5
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5924069.43	0.03	US17287HAD26	3.39	Feb 10, 2030	5.9
T-MOBILE USA INC	Communications	Fixed Income	5921130.42	0.03	US87264ACZ66	1.8	Mar 15, 2028	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5922049.88	0.03	US224044CR68	2.24	Sep 15, 2028	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5919306.93	0.03	US63253QAB05	1.68	Jan 12, 2028	4.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5919348.62	0.03	US032095AY74	4.08	Nov 15, 2030	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5917286.91	0.03	US21987BBB36	3.48	Jan 14, 2030	3.15
AIA GROUP LTD 144A	Insurance	Fixed Income	5917479.22	0.03	US00131LAJ44	3.6	Apr 07, 2030	3.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5913944.26	0.03	US89116CQJ98	3.13	Sep 10, 2034	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5913278.41	0.03	US05946KAQ40	2.71	Mar 13, 2029	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5907317.73	0.03	US72650RBM34	3.36	Dec 15, 2029	3.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5907343.32	0.03	US05565ECE32	2.16	Aug 11, 2028	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5907513.1	0.03	US63253QAE44	2.05	Jun 13, 2028	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5909127.02	0.03	US69120VBB62	1.93	Jun 13, 2028	7.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5906405.3	0.03	US595017BL79	3.45	Feb 15, 2030	5.05
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5902816.93	0.03	US76026AAB35	3.93	Sep 16, 2030	5.2
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	5898677.86	0.03	US83368RCL42	2.74	Apr 12, 2030	4.45
SEMPRA	Natural Gas	Fixed Income	5900585.81	0.03	US816851BG34	1.69	Feb 01, 2028	3.4
FIFTH THIRD BANCORP	Banking	Fixed Income	5896666.01	0.03	US316773DL15	4.13	Jan 29, 2032	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5893079.37	0.03	US29278GBF46	2.36	Sep 30, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5890436.06	0.03	US14040HCX17	1.69	Feb 01, 2029	5.47
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5891495.39	0.03	US50066AAU79	2.11	Jul 05, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5885870.17	0.03	US05401AAW18	1.66	Jan 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5886226.21	0.03	US251526CF47	4.29	Jan 14, 2032	3.73
BARCLAYS PLC	Banking	Fixed Income	5887216.14	0.03	US06738EBM66	3.91	Jun 24, 2031	2.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5884669.74	0.03	US05530QAP54	1.82	Mar 16, 2028	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5881328.21	0.03	US75513EAD31	3.95	Jul 01, 2030	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5875682.17	0.03	US25243YBD04	3.81	Apr 29, 2030	2.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5874100.78	0.03	US571676AT26	1.87	Apr 20, 2028	4.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5874302.72	0.03	US423012AF03	1.69	Jan 29, 2028	3.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	5874317.51	0.03	US89788JAJ88	1.75	Jan 27, 2029	4.14
APPLE INC	Technology	Fixed Income	5871350.71	0.03	US037833EN61	3.09	Aug 08, 2029	3.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5866207.48	0.03	US45262BAC72	3.0	Jul 26, 2029	3.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5863601.58	0.03	US04010LBF94	2.66	Mar 01, 2029	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5864680.43	0.03	US713448EL82	3.1	Jul 29, 2029	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5860498.8	0.03	US126650DW70	2.57	Jan 30, 2029	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5861041.42	0.03	US902494BK88	2.61	Mar 01, 2029	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5857158.23	0.03	US05369AAT88	3.92	Oct 24, 2030	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5851038.89	0.03	US046353AT52	2.51	Jan 17, 2029	4.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5851067.14	0.03	US92564RAE53	3.45	Aug 15, 2030	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5846353.08	0.03	US82939GAL23	3.31	Nov 12, 2029	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5846361.35	0.03	US89236TGY55	3.7	Apr 01, 2030	3.38
HSBC USA INC	Banking	Fixed Income	5844417.42	0.03	US40428HR954	2.03	Jun 03, 2028	4.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	5842411.97	0.03	US12803RAL87	3.74	Jul 03, 2031	4.88
COMERICA INCORPORATED	Banking	Fixed Income	5840529.28	0.03	US200340AW72	2.53	Jan 30, 2030	5.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5834759.25	0.03	US713448EZ78	3.84	May 01, 2030	1.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5828330.63	0.03	US83368RCC43	1.86	Apr 13, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5824915.93	0.03	US37045XEX03	1.23	Jul 15, 2027	5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5823808.31	0.03	US052528AR78	3.11	Sep 18, 2034	5.73
FISERV INC	Technology	Fixed Income	5818315.36	0.03	US337738AR95	2.28	Oct 01, 2028	4.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5818799.52	0.03	US291011BQ68	2.59	Dec 21, 2028	2.0
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5812003.49	0.03	US85325C2K75	2.56	Jan 13, 2030	4.3
DOMINION ENERGY INC	Electric	Fixed Income	5812136.91	0.03	US25746UDY29	1.93	May 15, 2028	4.6
BANCO SANTANDER SA	Banking	Fixed Income	5810365.0	0.03	US05964HBJ32	3.38	Jan 17, 2030	5.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	5806120.99	0.03	US00440KAA16	1.39	Oct 04, 2027	3.9
META PLATFORMS INC	Communications	Fixed Income	5806918.09	0.03	US30303M8M79	3.59	May 15, 2030	4.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5800906.39	0.03	US26884TAV44	1.94	May 01, 2028	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5798651.69	0.03	US21871XAF69	2.72	Apr 05, 2029	3.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5799505.94	0.03	US80282KBM71	3.07	Sep 06, 2030	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5792459.84	0.03	US89115KAD28	2.02	Jun 02, 2028	4.57
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5792518.21	0.03	US09681LAK61	3.19	Sep 11, 2029	3.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5788295.9	0.03	US00138CBF41	3.7	Jun 06, 2030	4.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5786706.98	0.03	US89152UAH59	2.35	Oct 11, 2028	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5783260.02	0.03	US80282KBF21	1.79	Mar 09, 2029	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5779332.97	0.03	US036752AN31	3.82	May 15, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5780411.56	0.03	US883556BZ47	3.28	Oct 01, 2029	2.6
ING GROEP NV	Banking	Fixed Income	5777165.96	0.03	US456837BR35	3.59	Mar 25, 2031	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5778393.19	0.03	US713448GB82	3.45	Feb 07, 2030	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5778540.75	0.03	US202712BK06	3.2	Sep 12, 2034	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5775161.35	0.03	US606822DK78	3.54	Apr 24, 2031	5.16
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5772833.66	0.03	US83368RBW16	2.53	Jan 19, 2030	5.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5770300.51	0.03	US418056AZ06	3.25	Nov 19, 2029	3.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5768533.85	0.03	US35906ABG22	0.08	May 01, 2029	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5767045.53	0.03	US37045XEG79	3.4	Apr 06, 2030	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5764454.57	0.03	US83368RCH30	1.96	May 22, 2029	4.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5764528.31	0.03	US63253QAG91	2.56	Jan 10, 2029	4.79
EBAY INC	Consumer Cyclical	Fixed Income	5761924.74	0.03	US278642AW32	3.66	Mar 11, 2030	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5762329.51	0.03	US571903BJ14	1.39	Oct 15, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5755791.13	0.03	US14913UBD19	2.43	Nov 14, 2028	3.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5750774.16	0.03	US04636NAM56	4.26	Feb 26, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5751758.23	0.03	US91324PEP36	1.71	Feb 15, 2028	5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5746064.73	0.03	US71568PAE97	1.98	May 21, 2028	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5746388.7	0.03	US055451AZ15	1.76	Feb 28, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5744819.09	0.03	US606822CE28	0.99	Apr 19, 2028	4.08
REALTY INCOME CORPORATION	Reits	Fixed Income	5745665.57	0.03	US756109AX24	4.31	Jan 15, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5741699.84	0.03	US29379VCJ08	2.04	Jun 20, 2028	4.3
SHELL FINANCE US INC	Energy	Fixed Income	5739584.21	0.03	US822905AF22	3.35	Nov 07, 2029	2.38
VAR ENERGI ASA 144A	Energy	Fixed Income	5738436.62	0.03	US92212WAD20	1.59	Jan 15, 2028	7.5
OPEN TEXT CORP 144A	Technology	Fixed Income	5731478.87	0.03	US683715AF36	1.54	Dec 01, 2027	6.9
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5727454.77	0.03	US377373AH85	2.88	Jun 01, 2029	3.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5727768.58	0.03	US59284MAC82	1.9	Apr 30, 2028	3.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5724850.88	0.03	US25389JAV89	1.63	Jan 15, 2028	5.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5723220.67	0.03	US35908MAB63	0.95	Jan 15, 2030	6.0
ENGIE SA 144A	Natural Gas	Fixed Income	5713590.24	0.03	US29286DAA37	2.68	Apr 10, 2029	5.25
T-MOBILE USA INC	Communications	Fixed Income	5712333.46	0.03	US87264ADE29	2.54	Jan 15, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	5709483.19	0.03	US20030NED93	2.55	Jan 15, 2029	4.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	5709487.71	0.03	US0641598X73	3.19	Apr 27, 2085	7.35
SK HYNIX INC 144A	Technology	Fixed Income	5708015.7	0.03	US78392BAE74	1.68	Jan 17, 2028	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5704920.97	0.03	US89236TNJ06	3.65	May 15, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	5702937.68	0.03	US29273VAP58	1.7	Feb 15, 2028	5.55
FISERV INC	Technology	Fixed Income	5701193.41	0.03	US337738BC18	3.84	Jun 01, 2030	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5702100.88	0.03	US37045VAU44	1.28	Oct 01, 2027	6.8
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5698524.27	0.03	US801060AD60	2.02	Jun 19, 2028	3.63
ORIX CORPORATION	Financial Other	Fixed Income	5699306.52	0.03	US686330AS05	3.15	Sep 10, 2029	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5696957.53	0.03	US928668CG54	2.69	Mar 22, 2029	5.25
EXELON CORPORATION	Electric	Fixed Income	5696975.05	0.03	US30161NBJ90	1.79	Mar 15, 2028	5.15
WEIBO CORP	Communications	Fixed Income	5697575.33	0.03	US948596AE12	3.86	Jul 08, 2030	3.38
MPLX LP	Energy	Fixed Income	5697620.11	0.03	US55336VCA61	4.28	Feb 15, 2031	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5694271.16	0.03	US665859AV62	3.81	May 01, 2030	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5690511.44	0.03	US58013MFJ80	3.2	Sep 01, 2029	2.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	5687573.18	0.03	US87165BAM54	1.52	Dec 01, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5687653.1	0.03	US89236TNG66	1.07	May 14, 2027	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5686298.14	0.03	US233851DF80	1.81	Feb 22, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5687221.02	0.03	US532457CK20	2.61	Feb 09, 2029	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5683023.75	0.03	US14149YBJ64	1.14	Jun 15, 2027	3.41
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5683981.25	0.03	US69121KAH77	2.66	Mar 15, 2029	5.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5684256.39	0.03	US30225VAK35	3.66	Jul 01, 2030	5.5
SALESFORCE INC	Technology	Fixed Income	5682018.5	0.03	US79466LAH78	2.21	Jul 15, 2028	1.5
INTEL CORPORATION	Technology	Fixed Income	5676445.77	0.03	US458140BT64	2.28	Aug 12, 2028	1.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5677968.15	0.03	US89115KAE01	2.34	Oct 13, 2028	4.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5672255.42	0.03	US437076BW12	2.4	Dec 06, 2028	3.9
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	5668111.06	0.03	US446150BK99	4.21	Jan 28, 2032	4.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	5663362.64	0.03	US595112CD31	4.1	Jan 15, 2031	5.3
NXP BV	Technology	Fixed Income	5665099.47	0.03	US62954HAY45	3.67	May 01, 2030	3.4
CROWN CASTLE INC	Communications	Fixed Income	5661429.86	0.03	US22822VBA89	1.63	Jan 11, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5661015.22	0.03	US251526CW79	2.79	May 10, 2029	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5654900.95	0.03	US58507LBB45	1.85	Mar 30, 2028	4.25
BANK OF MONTREAL	Banking	Fixed Income	5655705.77	0.03	US06368LQ586	2.6	May 26, 2084	7.7
XPO INC 144A	Transportation	Fixed Income	5652484.11	0.03	US98379KAA07	1.05	Jun 01, 2028	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5650853.01	0.03	US58013MFQ24	3.8	Jul 01, 2030	3.6
WALT DISNEY CO	Communications	Fixed Income	5649094.42	0.03	US254687FW18	1.72	Jan 13, 2028	2.2
FIFTH THIRD BANCORP	Banking	Fixed Income	5640902.82	0.03	US316773DG20	2.99	Jul 28, 2030	4.77
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5638713.31	0.03	US80282KBJ43	2.48	Jan 09, 2030	6.17
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5638745.7	0.03	US212015AS02	1.62	Jan 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5635261.85	0.03	US693475CB94	3.4	Jan 29, 2031	5.22
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5631131.58	0.03	US054561AJ49	1.81	Apr 20, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5629028.98	0.03	US89236TKQ75	1.68	Jan 12, 2028	4.63
FISERV INC	Technology	Fixed Income	5627489.51	0.03	US337738BD90	1.75	Mar 02, 2028	5.45
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5624199.0	0.03	US25746UDT34	3.15	Feb 01, 2055	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5622055.81	0.03	US907818EY04	2.22	Sep 10, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5622407.48	0.03	US89115A3C46	3.34	Dec 17, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5623829.48	0.03	US37045XEB82	1.6	Jan 09, 2028	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5620162.99	0.03	US863667AY70	3.94	Jun 15, 2030	1.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5621586.37	0.03	US00401MAA45	1.25	Nov 02, 2029	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5618796.41	0.03	US58933YBX22	4.41	Mar 15, 2031	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5616258.09	0.03	US60687YAM12	1.4	Sep 11, 2027	3.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5616736.06	0.03	US025816CW76	2.77	May 03, 2029	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5616828.51	0.03	US65535HAS85	3.97	Jul 16, 2030	2.68
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5611562.8	0.03	US517834AM90	1.99	Jun 15, 2028	5.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5613021.83	0.03	US78081BAK98	4.13	Sep 02, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5610952.46	0.03	US91324PDS83	3.16	Aug 15, 2029	2.88
TELEFONICA EUROPE BV	Communications	Fixed Income	5610981.13	0.03	US879385AD49	3.78	Sep 15, 2030	8.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5607347.46	0.03	US345397D427	3.48	Jun 10, 2030	7.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5607393.11	0.03	US25243YBB48	3.31	Oct 24, 2029	2.38
BANCO SANTANDER SA	Banking	Fixed Income	5604569.65	0.03	US05971KAF66	3.78	May 28, 2030	3.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5605834.31	0.03	US58769JAW71	3.04	Aug 01, 2029	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5606691.1	0.03	US009158BC97	3.84	May 15, 2030	2.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5603171.86	0.03	US38152BAG68	4.09	Jan 31, 2031	5.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5603845.62	0.03	US723787AQ06	4.1	Aug 15, 2030	1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5600334.88	0.03	US86563VCJ61	4.4	Mar 05, 2031	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	5601438.35	0.03	US06368LAQ95	1.35	Sep 14, 2027	4.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5601801.61	0.03	US86959LAP85	2.04	Jun 15, 2028	5.5
CROWN CASTLE INC	Communications	Fixed Income	5597322.32	0.03	US22822VAT89	4.43	Jan 15, 2031	2.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5594822.83	0.03	US74762EAF97	4.13	Oct 01, 2030	2.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5594915.5	0.03	US80281LAU98	3.11	Sep 11, 2030	4.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5591019.65	0.03	US89236TKJ33	1.41	Sep 20, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5591423.26	0.03	US14040HDE27	2.57	Feb 01, 2030	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5587739.99	0.03	US478160DJ00	3.54	Mar 01, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5584094.16	0.03	US06406RBV87	2.72	Mar 14, 2030	4.97
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5576873.87	0.03	US744320BF81	2.19	Sep 15, 2048	5.7
ONEOK INC	Energy	Fixed Income	5574495.1	0.03	US682680BB81	3.64	Mar 15, 2030	3.1
CSX CORP	Transportation	Fixed Income	5573383.9	0.03	US126408HM81	2.65	Mar 15, 2029	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5567981.02	0.03	US2027A0JZ30	1.87	Mar 16, 2028	3.9
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5561031.51	0.03	US23371DAG97	1.87	Mar 20, 2028	3.38
WALMART INC	Consumer Cyclical	Fixed Income	5562354.21	0.03	US931142FN86	3.61	Apr 28, 2030	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5562417.47	0.03	US94106LCB36	1.81	Mar 15, 2028	4.5
ORANGE SA MTN 144A	Communications	Fixed Income	5557717.24	0.03	US685218AH23	2.58	Jan 13, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5556313.26	0.03	US24422EXH79	2.59	Jan 16, 2029	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5550619.4	0.03	US09659T2B67	4.01	Aug 12, 2035	2.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5551372.33	0.03	US05946KAT88	2.72	Mar 03, 2029	4.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5551562.6	0.03	US260543BJ10	3.09	Nov 01, 2029	7.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	5551966.17	0.03	US969457CK40	2.16	Aug 15, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	5552184.56	0.03	US06368LWU69	2.25	Sep 25, 2028	5.72
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5548326.12	0.03	US377372AP29	3.56	Apr 15, 2030	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5547662.28	0.03	US86563VCG23	2.73	Mar 05, 2029	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5541847.9	0.03	US89115KAM27	4.24	Jan 13, 2031	4.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5543294.81	0.03	US49177JAF93	1.81	Mar 22, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5535206.16	0.03	US842400JC81	2.86	Jun 01, 2029	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5533374.8	0.03	US05565EDC66	3.89	Aug 11, 2030	4.5
ROYAL BANK OF CANADA	Banking	Fixed Income	5533458.96	0.03	US780082AR49	2.49	May 02, 2084	7.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5534588.26	0.03	US02364WBJ36	3.74	May 07, 2030	2.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5531627.5	0.03	US22535WAK36	2.52	Jan 10, 2030	5.34
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5528472.17	0.03	US12704PAA66	2.79	May 21, 2029	5.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5530025.14	0.03	US23636ABK60	3.49	Mar 04, 2031	5.02
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5526656.02	0.03	US25389JAU07	2.96	Jul 01, 2029	3.6
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5524646.69	0.03	US94877DAA28	3.56	May 06, 2030	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5525037.99	0.03	US58769JAL17	2.18	Aug 03, 2028	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5520546.81	0.03	US60687YDH99	3.59	May 13, 2031	5.1
S&P GLOBAL INC	Technology	Fixed Income	5516809.06	0.03	US78409VBG86	2.72	May 01, 2029	4.25
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5513884.47	0.03	US91159HJW16	4.2	Jan 26, 2032	4.48
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5511824.59	0.03	US74445PAF99	3.51	May 15, 2030	5.45
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	5511999.05	0.03	US14041TAA60	1.88	Jun 01, 2028	5.26
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5510425.68	0.03	US13607LNG40	1.87	Apr 28, 2028	5.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5506965.52	0.03	US63906YAS72	4.06	Nov 06, 2030	4.41
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5507804.4	0.03	US224044CJ43	1.3	Aug 15, 2027	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5506126.31	0.03	US055451BD93	3.87	Sep 08, 2030	5.25
SYNOPSYS INC	Technology	Fixed Income	5502308.26	0.03	US871607AB32	1.87	Apr 01, 2028	4.65
GARTNER INC 144A	Technology	Fixed Income	5498012.84	0.03	US366651AC11	1.78	Jul 01, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5493875.61	0.03	US00138CBB37	1.33	Aug 20, 2027	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5493947.2	0.03	US80282KBQ85	3.49	Mar 20, 2031	5.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5495064.65	0.03	US459200LG47	3.45	Feb 10, 2030	4.8
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5495544.44	0.03	US880451AZ24	3.62	Mar 01, 2030	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5490045.92	0.03	US58769JBP12	2.74	Mar 10, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	5487285.19	0.03	US74340XBM20	3.85	Apr 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5485347.1	0.03	US606822AR58	1.27	Jul 25, 2027	3.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5486826.72	0.03	US023135BR65	1.14	Jun 03, 2027	1.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5482808.54	0.03	US053015AG87	2.04	May 15, 2028	1.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5483864.08	0.03	US771196CJ98	2.67	Mar 08, 2029	4.79
WESTPAC BANKING CORP	Banking	Fixed Income	5481703.42	0.03	US961214FC22	1.35	Aug 26, 2027	4.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5482057.26	0.03	US60687YBH18	3.95	Jul 10, 2031	2.2
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5482265.34	0.03	US45262BAF04	1.19	Jul 27, 2027	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5482361.99	0.03	US58933YBJ38	3.64	May 17, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5478616.32	0.03	US24422EYE30	3.73	Jun 05, 2030	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	5476465.63	0.03	US969457CR92	3.76	Jun 30, 2030	4.63
STATE STREET CORP	Banking	Fixed Income	5474760.13	0.03	US857477CF81	2.36	Nov 21, 2029	5.68
MSCI INC 144A	Technology	Fixed Income	5471999.0	0.03	US55354GAL41	3.87	Feb 15, 2031	3.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5469993.09	0.03	US25278XAN93	3.32	Dec 01, 2029	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5470867.26	0.03	US29278GAN88	2.18	Jul 12, 2028	2.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5468198.02	0.03	US595017BK96	1.85	Mar 15, 2028	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	5468968.99	0.03	US208251AE82	2.67	Apr 15, 2029	6.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5465849.33	0.03	US701094AN45	2.93	Jun 14, 2029	3.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5464809.55	0.03	US77578JAC27	1.26	Oct 15, 2027	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5462392.69	0.03	US02665WEH07	3.59	Apr 17, 2030	4.6
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5455622.12	0.03	US06279JAD19	2.7	Mar 20, 2030	5.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5456175.29	0.03	US025816EP08	4.28	Feb 10, 2032	4.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5450740.52	0.03	US24422EWZ86	3.73	Jun 10, 2030	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5451329.54	0.03	US911312BM79	1.51	Nov 15, 2027	3.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5451642.62	0.03	US44891AED54	2.57	Jan 08, 2029	4.25
ENBRIDGE INC	Energy	Fixed Income	5452099.77	0.03	US29250NAS45	1.22	Jul 15, 2077	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5449561.7	0.03	US05523RAF47	4.56	Feb 15, 2031	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	5435205.51	0.02	US747525BN20	2.07	May 20, 2028	1.3
NETFLIX INC	Communications	Fixed Income	5435478.71	0.02	US64110LAX47	2.77	May 15, 2029	6.38
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5435483.43	0.02	US440452AF79	3.94	Jun 11, 2030	1.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5433213.62	0.02	US80282KAP12	1.15	Jul 13, 2027	4.4
BROWN & BROWN INC	Insurance	Fixed Income	5429898.63	0.02	US115236AK73	3.7	Jun 23, 2030	4.9
ING GROEP NV	Banking	Fixed Income	5426463.38	0.02	US456837AQ60	2.77	Apr 09, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5426599.3	0.02	US60687YAT64	2.27	Sep 11, 2029	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	5424123.98	0.02	US09659W2H65	2.52	Jan 10, 2030	5.2
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5424799.56	0.02	US74448WAA27	3.6	May 21, 2030	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5425676.4	0.02	US70450YAH62	3.87	Jun 01, 2030	2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5421843.85	0.02	US928668BS02	1.11	Jun 08, 2027	4.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5422712.61	0.02	US256677AG02	3.59	Apr 03, 2030	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5423316.29	0.02	US00912XAV64	0.97	Apr 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5417579.04	0.02	US89788MAE21	2.11	Jun 07, 2029	1.89
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5418126.15	0.02	US05401ABD28	4.21	Jan 30, 2031	4.7
NISOURCE INC	Natural Gas	Fixed Income	5419096.18	0.02	US65473PAJ49	3.65	May 01, 2030	3.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5416030.08	0.02	US268317AY01	2.69	Apr 22, 2029	5.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5416596.89	0.02	US44644MAJ09	3.27	Jan 10, 2030	5.65
ENACT HOLDINGS INC	Insurance	Fixed Income	5404489.79	0.02	US29249EAA73	2.76	May 28, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5402977.5	0.02	US60687YCP25	1.97	May 27, 2029	5.67
RELX CAPITAL INC	Technology	Fixed Income	5403951.71	0.02	US74949LAC63	2.69	Mar 18, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5400777.33	0.02	US63307A3B99	3.17	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5399305.9	0.02	US459200LF63	1.72	Feb 10, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5399443.21	0.02	US694308KQ98	2.76	May 15, 2029	5.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5396294.02	0.02	US302508AQ98	2.81	Jun 15, 2029	7.57
METLIFE INC	Insurance	Fixed Income	5396800.64	0.02	US59156RBZ01	3.52	Mar 23, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5397428.62	0.02	US00774MBC82	1.95	Jun 06, 2028	5.75
ENBRIDGE INC	Energy	Fixed Income	5393392.83	0.02	US29250NBC83	3.55	Jul 15, 2080	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5393698.05	0.02	US65339KBM18	3.3	Nov 01, 2029	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5391407.73	0.02	US92840VAE20	2.95	Jul 15, 2029	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5392412.11	0.02	US717081EY56	3.91	May 28, 2030	1.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5393359.1	0.02	US14040HDG74	2.96	Jul 26, 2030	5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5390207.4	0.02	US06418GAW78	3.98	Sep 15, 2031	4.34
BOEING CO	Capital Goods	Fixed Income	5385257.46	0.02	US097023DP72	0.96	May 01, 2027	6.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5385610.01	0.02	US233853BD17	3.35	Jan 13, 2030	5.25
TRANSCANADA TRUST	Energy	Fixed Income	5386644.19	0.02	US89356BAE83	3.13	Sep 15, 2079	5.5
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5383642.35	0.02	US12803RAK05	2.09	Jul 03, 2029	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5381017.15	0.02	US548661EV56	4.4	Mar 15, 2031	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5378163.72	0.02	US134429BG35	1.78	Mar 15, 2028	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5376450.21	0.02	US375558BY84	4.25	Oct 01, 2030	1.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5375601.87	0.02	US641062AS38	1.42	Sep 15, 2027	1.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5373668.02	0.02	US65535HBM07	2.1	Jul 12, 2028	6.07
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5371384.42	0.02	US04010LBG77	2.91	Jul 15, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5365697.62	0.02	US532457BV93	2.71	Mar 15, 2029	3.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5367185.9	0.02	US04020EAG26	1.8	Mar 15, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5354756.54	0.02	US345397G727	1.8	Mar 20, 2028	5.92
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5356286.08	0.02	US80281LAG05	1.49	Nov 03, 2028	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5350114.78	0.02	US606822BC70	2.31	Sep 11, 2028	4.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	5351982.71	0.02	US45687VAD82	2.86	Jun 15, 2029	5.18
CAIXABANK SA 144A	Banking	Fixed Income	5349348.09	0.02	US12803RAG92	2.69	Mar 15, 2030	5.67
BANCO SANTANDER SA	Banking	Fixed Income	5345572.28	0.02	US05964HAF29	1.81	Feb 23, 2028	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	5343369.32	0.02	US29446MAB81	2.23	Sep 10, 2028	3.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5343463.47	0.02	US91127KAH59	1.41	Oct 07, 2032	3.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5344214.23	0.02	US65535HAY53	2.19	Jul 14, 2028	2.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5342816.8	0.02	US437076DB56	1.13	Jun 25, 2027	4.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5337443.71	0.02	US55407NAA00	3.43	Feb 13, 2030	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5332855.7	0.02	US23636ABJ97	3.11	Oct 02, 2030	4.61
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5333495.21	0.02	US372460AF25	3.04	Aug 15, 2029	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	5333809.96	0.02	US37940XAD49	3.77	May 15, 2030	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5333852.06	0.02	US25160PAR82	4.21	Feb 06, 2032	4.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5322215.81	0.02	US14149YBR80	3.2	Nov 15, 2029	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5319491.13	0.02	US031162CQ15	1.48	Nov 02, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5319579.2	0.02	US10373QBM15	4.11	Aug 10, 2030	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5321236.6	0.02	US437076CH36	2.37	Sep 15, 2028	1.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5318197.78	0.02	US53079EBG89	2.62	Feb 01, 2029	4.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5319142.68	0.02	US459200KX88	1.71	Feb 06, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5319307.11	0.02	US437076BT82	1.39	Sep 14, 2027	2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5313736.5	0.02	US71568PAZ27	4.24	Feb 03, 2031	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5311703.23	0.02	US14040HDP73	4.2	Jan 30, 2032	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5309784.92	0.02	US37045XDP87	2.4	Oct 15, 2028	2.4
COMCAST CORPORATION	Communications	Fixed Income	5307374.07	0.02	US20030NDN84	4.61	Feb 15, 2031	1.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5305504.32	0.02	US90353TAT79	4.25	Jan 15, 2031	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5299857.51	0.02	US06406RBT32	2.3	Oct 25, 2029	6.32
QORVO INC	Technology	Fixed Income	5299987.34	0.02	US74736KAH41	2.55	Oct 15, 2029	4.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5301308.63	0.02	US853254BU32	4.41	Feb 18, 2036	3.27
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5297733.14	0.02	US85325C2D33	1.69	Jan 21, 2029	5.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5298197.66	0.02	US438516BZ80	3.9	Jun 01, 2030	1.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5296834.55	0.02	US776743AF34	2.22	Sep 15, 2028	4.2
BANCO SANTANDER SA	Banking	Fixed Income	5292383.47	0.02	US05964HAB15	0.98	Apr 11, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5289818.48	0.02	US65339KCT51	2.69	Mar 15, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5289848.3	0.02	US25389JAR77	1.29	Aug 15, 2027	3.7
ENI SPA 144A	Energy	Fixed Income	5285272.7	0.02	US26874RAE80	2.29	Sep 12, 2028	4.75
APPLE INC	Technology	Fixed Income	5286458.61	0.02	US037833CX61	1.15	Jun 20, 2027	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5284047.48	0.02	US25278XAY58	3.4	Jan 30, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5275821.06	0.02	US606822DE19	2.71	Apr 17, 2030	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5273765.8	0.02	US92343VFL36	4.23	Sep 18, 2030	1.5
ENBRIDGE INC	Energy	Fixed Income	5273848.33	0.02	US29250NCQ60	4.37	Mar 27, 2031	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5266358.83	0.02	US66989HAN89	1.05	May 17, 2027	3.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5260577.32	0.02	US87612BBQ41	1.89	Mar 01, 2030	5.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5260858.69	0.02	US857006AM27	1.95	May 02, 2028	4.25
HP INC	Technology	Fixed Income	5261055.53	0.02	US40434LAM72	1.66	Jan 15, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5259960.3	0.02	US91324PDE97	1.47	Oct 15, 2027	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5260302.66	0.02	US632525CA77	1.48	Oct 26, 2027	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5256452.31	0.02	US548661DX22	1.97	Apr 15, 2028	1.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5256791.44	0.02	US85855CAK62	3.49	Mar 18, 2030	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5257886.49	0.02	US824348BJ44	3.13	Aug 15, 2029	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5255166.26	0.02	US04316JAL35	3.3	Dec 15, 2029	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5253527.06	0.02	US78081BAJ26	1.38	Sep 02, 2027	1.75
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5253940.12	0.02	US00135TAF12	3.57	May 15, 2031	5.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5249894.77	0.02	US50064YAQ61	1.27	Jul 27, 2027	4.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5249998.08	0.02	US714046AG46	3.2	Sep 15, 2029	3.3
COSTAR GROUP INC 144A	Technology	Fixed Income	5250874.72	0.02	US22160NAA72	3.94	Jul 15, 2030	2.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5247597.37	0.02	US83444MAQ42	4.25	Mar 13, 2031	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	5248325.42	0.02	US92857TAH05	3.35	Feb 15, 2030	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5246600.27	0.02	US694308JF52	1.3	Aug 01, 2027	2.1
SEMPRA	Natural Gas	Fixed Income	5243352.09	0.02	US816851BM02	0.91	Apr 01, 2052	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5241179.26	0.02	US29278GAA67	1.1	May 25, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5241808.25	0.02	US14913UAS96	1.53	Nov 15, 2027	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5243044.79	0.02	US44891ADU88	1.17	Jun 23, 2027	4.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5238966.49	0.02	US23291KAH86	3.35	Nov 15, 2029	2.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5239435.36	0.02	US345397G230	3.09	Sep 06, 2029	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5235437.47	0.02	US771196CP58	3.14	Sep 09, 2029	4.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5234366.09	0.02	US210385AP50	1.69	Jan 08, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	5231123.68	0.02	US46647PBU93	4.3	Nov 19, 2031	1.76
EVERGY INC	Electric	Fixed Income	5228108.28	0.02	US30034WAB28	3.22	Sep 15, 2029	2.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5225760.66	0.02	US55608PCB85	2.78	Mar 29, 2029	4.53
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5227009.26	0.02	US50066AAT07	1.23	Jul 13, 2027	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5219840.0	0.02	US06675DCN03	3.39	Jan 22, 2030	5.54
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5220434.91	0.02	US767201AD89	2.09	Jul 15, 2028	7.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5221019.93	0.02	US89115A2Y74	2.72	Apr 05, 2029	4.99
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5221088.88	0.02	US526250AB16	4.1	Nov 02, 2030	3.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5217601.11	0.02	US904764BH90	3.24	Sep 06, 2029	2.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5215996.34	0.02	US502431AM16	1.95	Jun 15, 2028	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5216547.42	0.02	US842587DQ78	1.96	Jun 15, 2028	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5213295.23	0.02	US13607HR618	0.96	Apr 07, 2027	3.45
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5213969.86	0.02	US44644MAK71	0.99	Apr 12, 2028	4.87
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5211403.38	0.02	US83192PAA66	4.21	Oct 14, 2030	2.03
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5211466.81	0.02	US120568BE94	3.17	Sep 17, 2029	4.2
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5209522.86	0.02	US24703DBJ90	1.73	Feb 01, 2028	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5210054.09	0.02	US42824CCB37	1.4	Sep 15, 2027	4.05
AT&T INC	Communications	Fixed Income	5206796.44	0.02	US00206RMX79	3.88	Aug 15, 2030	4.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5207400.24	0.02	US29446Q2A05	2.04	Jun 09, 2028	4.65
BPCE SA MTN 144A	Banking	Fixed Income	5204021.39	0.02	US05571AAV70	2.53	Jan 18, 2030	5.72
HALLIBURTON COMPANY	Energy	Fixed Income	5205614.85	0.02	US406216BL45	3.61	Mar 01, 2030	2.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5202217.72	0.02	US64952WFD02	2.05	Jun 13, 2028	4.9
DUKE ENERGY CORP	Electric	Fixed Income	5203831.88	0.02	US26441CBH79	3.86	Jun 01, 2030	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5200485.05	0.02	US94106LBT52	3.44	Feb 15, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	5198504.62	0.02	US20030NCH26	1.89	May 01, 2028	3.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5193508.97	0.02	US12572QAL95	3.56	Mar 15, 2030	4.4
TSMC ARIZONA CORP	Technology	Fixed Income	5194000.61	0.02	US872898AF83	0.99	Apr 22, 2027	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5186014.47	0.02	US375558CB72	3.21	Nov 15, 2029	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5183495.11	0.02	US05401AAZ49	3.62	May 30, 2030	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5181376.77	0.02	US78016HZV58	2.61	Feb 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5176431.55	0.02	US02665WFX48	1.82	Mar 03, 2028	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5174834.13	0.02	US205887CF79	1.54	Nov 01, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5173484.82	0.02	US37045XDH61	1.92	Apr 10, 2028	2.4
US BANCORP	Banking	Fixed Income	5169210.95	0.02	US91159HHW34	3.08	Jul 30, 2029	3.0
CISCO SYSTEMS INC	Technology	Fixed Income	5170026.42	0.02	US17275RBW16	1.75	Feb 24, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5170054.22	0.02	US717081FD01	4.08	Nov 15, 2030	4.2
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5159099.36	0.02	US22207AAC62	4.11	Jan 15, 2031	5.6
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5160211.23	0.02	US049463AG74	4.01	Nov 15, 2030	4.95
AIRBNB INC	Consumer Cyclical	Fixed Income	5153305.8	0.02	US009066AC57	2.71	Mar 16, 2029	4.4
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5149601.59	0.02	US12570RAA32	1.26	Jul 20, 2027	2.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5150521.2	0.02	US25468PDV58	1.16	Jun 15, 2027	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	5150983.92	0.02	US24703TAL08	1.86	Apr 01, 2028	4.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5147478.73	0.02	US872882AJ46	1.98	Apr 23, 2028	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5147237.08	0.02	US00774MBT18	2.68	Feb 28, 2029	4.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5147252.54	0.02	US125491AN04	4.25	Dec 17, 2030	3.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5144522.88	0.02	US171239AL07	3.05	Aug 15, 2029	4.65
T-MOBILE USA INC	Communications	Fixed Income	5141398.31	0.02	US87264ABS33	2.63	Feb 15, 2029	2.63
BROADCOM INC	Technology	Fixed Income	5140111.91	0.02	US11135FCF62	3.52	Apr 15, 2030	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5128755.91	0.02	US37331NAK72	3.78	Apr 30, 2030	2.3
BOSTON PROPERTIES LP	Reits	Fixed Income	5128817.67	0.02	US10112RBB96	2.96	Jun 21, 2029	3.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5128969.61	0.02	US465685AR63	1.37	Sep 22, 2027	4.95
CROWN CASTLE INC	Communications	Fixed Income	5126277.64	0.02	US22822VAH42	1.34	Sep 01, 2027	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5124390.64	0.02	US871829BL07	3.43	Apr 01, 2030	5.95
WRKCO INC	Basic Industry	Fixed Income	5115172.56	0.02	US92940PAD69	2.61	Mar 15, 2029	4.9
NVR INC	Consumer Cyclical	Fixed Income	5115380.77	0.02	US62944TAF21	3.72	May 15, 2030	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5116392.75	0.02	US57629TBX46	3.65	May 07, 2030	4.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5113499.47	0.02	US63307A2X29	2.47	Dec 18, 2028	5.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5110876.39	0.02	US863667BL41	3.45	Feb 10, 2030	4.85
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5111357.72	0.02	US445658CG02	3.53	Mar 15, 2030	4.9
DANSKE BANK A/S 144A	Banking	Fixed Income	5108428.17	0.02	US23636ABC45	0.97	Apr 01, 2028	4.3
FISERV INC	Technology	Fixed Income	5104490.57	0.02	US337738BM99	3.54	Mar 15, 2030	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5102040.04	0.02	US63111XAH44	2.02	Jun 28, 2028	5.35
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5100990.03	0.02	US008685AB51	2.71	May 01, 2029	6.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5097648.96	0.02	US904764AY33	1.03	May 05, 2027	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5093241.61	0.02	US11271LAE20	3.53	Apr 15, 2030	4.35
T-MOBILE USA INC	Communications	Fixed Income	5094996.26	0.02	US87264ADA07	2.1	Jul 15, 2028	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5091810.89	0.02	US742718GM57	3.67	May 01, 2030	4.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5092422.04	0.02	US853254BP47	2.82	May 21, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5086597.86	0.02	US37045XDE31	4.4	Jan 08, 2031	2.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5087592.25	0.02	US032095AJ08	3.58	Feb 15, 2030	2.8
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	5088060.37	0.02	US34966XAA63	3.43	Apr 01, 2030	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5085090.96	0.02	US30212PAP09	1.72	Feb 15, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5083407.34	0.02	US842400JJ35	3.51	Mar 15, 2030	5.25
NETFLIX INC 144A	Communications	Fixed Income	5080315.19	0.02	US64110LAV80	3.64	Jun 15, 2030	4.88
PHILLIPS 66	Energy	Fixed Income	5080442.22	0.02	US718546AW42	4.36	Dec 15, 2030	2.15
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5080605.46	0.02	US13607PVQ44	3.36	Jan 13, 2031	5.25
ANALOG DEVICES INC	Technology	Fixed Income	5079425.77	0.02	US032654BD63	2.03	Jun 15, 2028	4.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5076381.59	0.02	US50212YAD67	2.4	Mar 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5076701.8	0.02	US24422EXT18	2.9	Jun 11, 2029	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5071608.12	0.02	US828807DL84	1.77	Feb 01, 2028	1.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5070092.72	0.02	US55608JAP30	2.57	Jan 15, 2030	5.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5067362.16	0.02	US055451BJ63	3.47	Feb 21, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5068095.19	0.02	US29379VBT98	2.25	Oct 16, 2028	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5068676.11	0.02	US44891ABX46	2.11	Jun 15, 2028	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5066674.82	0.02	US13607QFD97	1.38	Sep 08, 2028	4.24
PROLOGIS LP	Reits	Fixed Income	5064610.16	0.02	US74340XCG43	2.01	Jun 15, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5061958.16	0.02	US02665WEV90	2.38	Nov 15, 2028	5.65
HP INC	Technology	Fixed Income	5058203.39	0.02	US40434LAB18	1.16	Jun 17, 2027	3.0
DOMINION ENERGY INC	Electric	Fixed Income	5058454.47	0.02	US25746UDW62	3.7	Jun 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5057435.22	0.02	US06406RAH03	1.95	Apr 28, 2028	3.85
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5053893.1	0.02	US873923AA44	1.88	Mar 24, 2028	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5054533.55	0.02	US842587DD65	1.28	Aug 01, 2027	5.11
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5055311.44	0.02	US63861VAE74	3.01	Jul 18, 2030	3.96
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5052838.11	0.02	US413875AW58	1.95	Jun 15, 2028	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5053013.93	0.02	US49327M3F97	1.45	Nov 15, 2027	5.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5050746.81	0.02	US370334DA90	3.42	Jan 30, 2030	4.88
ONEOK INC	Energy	Fixed Income	5045519.72	0.02	US682680AU71	2.03	Jul 15, 2028	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	5046585.8	0.02	US87612GAP63	3.95	Sep 15, 2030	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5044241.41	0.02	US962166BX19	3.23	Nov 15, 2029	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	5041163.53	0.02	US961214DW04	1.74	Jan 25, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5036491.44	0.02	US89236TKD62	2.97	Jun 29, 2029	4.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	5035048.38	0.02	US099724AL02	1.2	Jul 01, 2027	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5028016.01	0.02	US694308JK48	2.12	Jul 01, 2028	3.75
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	5028788.14	0.02	US85855FAA12	2.27	Sep 15, 2028	4.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5025953.29	0.02	US585270AC58	2.1	Apr 26, 2048	5.1
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5024318.23	0.02	US65558RAD17	1.41	Sep 22, 2027	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5019365.48	0.02	US63743HFW79	1.7	Feb 07, 2028	4.75
WORKDAY INC	Technology	Fixed Income	5019953.85	0.02	US98138HAH49	2.78	Apr 01, 2029	3.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5017718.79	0.02	US04685A4R91	3.8	Jul 17, 2030	5.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5012606.8	0.02	US44891ADC80	2.88	Jun 24, 2029	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5012669.91	0.02	US57629W4S64	0.97	Apr 09, 2027	5.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5010598.4	0.02	US832696AW80	2.32	Nov 15, 2028	5.9
BPCE SA MTN 144A	Banking	Fixed Income	5011938.26	0.02	US05583JAE29	2.3	Sep 12, 2028	4.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5008156.76	0.02	US00135TAD63	2.25	Sep 13, 2029	6.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5008411.7	0.02	US44891ACN54	2.23	Sep 21, 2028	6.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5005884.55	0.02	US09581CAB72	3.06	Sep 15, 2029	6.6
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5006153.67	0.02	US136385BD27	3.29	Dec 15, 2029	5.0
MSCI INC 144A	Technology	Fixed Income	5006458.44	0.02	US55354GAK67	3.65	Sep 01, 2030	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	5003640.8	0.02	US149123CH22	3.69	Apr 09, 2030	2.6
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	4998157.9	0.02	US564760CC82	1.2	Jul 06, 2028	4.76
AES CORPORATION (THE)	Electric	Fixed Income	4998312.55	0.02	US00130HCG83	4.41	Jan 15, 2031	2.45
APPLIED MATERIALS INC	Technology	Fixed Income	4999227.27	0.02	US038222AS42	2.88	Jun 15, 2029	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4991415.19	0.02	US46849LVB43	3.21	Oct 01, 2029	4.6
CAPITAL ONE NA	Banking	Fixed Income	4989039.23	0.02	US25466AAP66	2.18	Sep 13, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4989485.8	0.02	US86562MDS61	3.54	Apr 15, 2030	5.24
ABN AMRO BANK NV 144A	Banking	Fixed Income	4988284.97	0.02	US00084DAW02	2.54	Dec 13, 2029	2.47
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4985829.96	0.02	US42218SAK42	2.86	Jun 15, 2029	5.2
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4982626.57	0.02	US48252AAA97	2.96	Jul 01, 2029	3.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	4981214.03	0.02	US16411QAK76	3.78	Mar 01, 2031	4.0
DEERE & CO	Capital Goods	Fixed Income	4978154.79	0.02	US244199BJ37	3.65	Apr 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4978509.69	0.02	US86562MAY66	1.71	Jan 17, 2028	3.54
MASTERCARD INC	Technology	Fixed Income	4979085.85	0.02	US57636QAW42	1.78	Mar 09, 2028	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4977113.35	0.02	US62878U2F87	2.22	Oct 06, 2028	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4975025.57	0.02	US44891ADG94	3.17	Sep 26, 2029	4.55
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4971887.82	0.02	US38173MAE21	2.92	Jul 15, 2029	6.0
ALLY FINANCIAL INC	Banking	Fixed Income	4968829.38	0.02	US02005NBU37	2.46	Jan 03, 2030	6.85
CHEVRON CORP	Energy	Fixed Income	4964825.26	0.02	US166764BX70	1.07	May 11, 2027	2.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4966310.34	0.02	US45115AAB08	2.73	May 08, 2029	5.85
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4958638.63	0.02	US63906YAT55	2.4	Nov 06, 2028	4.17
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4959201.11	0.02	US517834AF40	3.06	Aug 08, 2029	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4953695.38	0.02	US05565ECW30	1.87	Mar 21, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4953867.95	0.02	US828807DZ70	4.05	Oct 01, 2030	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4951719.75	0.02	US075887CJ64	3.78	May 20, 2030	2.82
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4952349.42	0.02	US06368MJG06	1.73	Jan 27, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4952504.25	0.02	US00774MBJ36	2.53	Jan 19, 2029	5.1
SK HYNIX INC 144A	Technology	Fixed Income	4952609.16	0.02	US78392BAK35	4.0	Sep 11, 2030	4.38
RELX CAPITAL INC	Technology	Fixed Income	4950898.82	0.02	US74949LAF94	3.57	Mar 27, 2030	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4948531.93	0.02	US641062AW40	2.37	Sep 14, 2028	1.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4945424.24	0.02	US48668NAA90	1.43	Sep 26, 2027	4.38
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4945748.52	0.02	US69033CAE93	3.94	Sep 08, 2035	4.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4943045.9	0.02	US80007RAL96	3.72	Jun 18, 2030	4.38
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4940141.05	0.02	US556079AC52	3.78	Jun 03, 2030	3.62
ALPHABET INC	Technology	Fixed Income	4936655.19	0.02	US02079KAJ60	1.34	Aug 15, 2027	0.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4937596.94	0.02	US50066PAS92	1.01	Apr 18, 2027	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4937801.28	0.02	US110122DP08	1.58	Nov 13, 2027	1.13
VMWARE LLC	Technology	Fixed Income	4932974.51	0.02	US928563AF20	3.56	May 15, 2030	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4933614.81	0.02	US713448FX12	2.98	Jul 17, 2029	4.5
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	4933750.06	0.02	IL0060002446	2.23	Aug 14, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4933902.9	0.02	US03027XCE85	2.33	Nov 15, 2028	5.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4931150.76	0.02	US50212YAH71	2.3	Nov 17, 2028	6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4931270.11	0.02	US29446Q2B87	3.71	Jun 09, 2030	4.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4928180.23	0.02	US067316AF68	1.86	May 15, 2028	4.7
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4928315.7	0.02	US15132HAH49	1.19	Jul 17, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4926023.19	0.02	US718172CS62	4.29	Nov 01, 2030	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4923587.01	0.02	US053015AF05	4.22	Sep 01, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4919410.19	0.02	US14040HCE36	1.05	May 11, 2027	3.65
PNC BANK NA	Banking	Fixed Income	4919483.54	0.02	US69353RFG83	1.48	Oct 25, 2027	3.1
WELLTOWER OP LLC	Reits	Fixed Income	4920202.06	0.02	US95040QAD60	1.79	Apr 15, 2028	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4920434.37	0.02	US25278XAX75	0.94	Apr 18, 2027	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	4920706.11	0.02	US373334LC35	2.33	Oct 01, 2028	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4913615.25	0.02	US780153BK72	0.67	Jul 15, 2027	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4908166.95	0.02	US04010LBK89	3.87	Sep 01, 2030	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4908731.19	0.02	US478160CU63	2.88	Jun 01, 2029	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4904456.87	0.02	US37045VBC37	1.84	Apr 15, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4903055.57	0.02	US89236TPQ21	2.75	Mar 13, 2029	4.05
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4900383.43	0.02	US191098AM46	2.86	Jun 01, 2029	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4900996.4	0.02	US63253QAJ31	1.14	Jun 11, 2027	5.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4897714.41	0.02	US21036PBE79	3.08	Aug 01, 2029	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4898531.5	0.02	US666807BS00	3.56	May 01, 2030	4.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4896340.35	0.02	US74977RDV33	3.63	May 27, 2031	4.99
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4894619.67	0.02	US50222CAD20	2.74	Mar 23, 2029	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4891390.95	0.02	US829932AF99	3.69	Jul 15, 2030	6.13
CONCENTRIX CORP	Technology	Fixed Income	4891613.29	0.02	US20602DAB73	2.12	Aug 02, 2028	6.6
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4886344.68	0.02	US55608JAK43	1.56	Nov 28, 2028	3.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4883674.05	0.02	US009158BH84	2.61	Feb 08, 2029	4.6
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4879616.76	0.02	US64952WFP32	2.18	Jul 25, 2028	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4880921.95	0.02	US14040HCV50	2.96	Jul 26, 2030	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4881558.4	0.02	US620076BT59	4.26	Nov 15, 2030	2.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4877538.16	0.02	US29449WAT45	3.59	Mar 27, 2030	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4871057.44	0.02	US548661EU73	2.32	Oct 15, 2028	4.0
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4865267.04	0.02	US682680CR25	3.56	Sep 01, 2030	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4865873.23	0.02	US58769JBG13	3.61	Apr 01, 2030	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4864315.4	0.02	US15189YAG17	1.81	Mar 01, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4856637.52	0.02	US11120VAH69	2.78	May 15, 2029	4.13
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4857398.99	0.02	US73928QAB41	3.68	Apr 23, 2030	3.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4857487.91	0.02	US373298BR83	3.11	Nov 15, 2029	7.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4853586.43	0.02	US96122FAC14	2.68	Feb 28, 2029	5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4853727.52	0.02	US89236TNR22	2.29	Sep 05, 2028	4.05
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4853896.66	0.02	US69121JAB35	2.61	Apr 04, 2029	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4854198.74	0.02	US341081GT84	2.81	Jun 15, 2029	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4852363.23	0.02	US694308KW66	1.98	Jun 04, 2028	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4849448.97	0.02	US69370PAD33	3.08	Jul 30, 2029	3.65
3M CO MTN	Capital Goods	Fixed Income	4849510.2	0.02	US88579YBG52	2.69	Mar 01, 2029	3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4847179.69	0.02	US20271RAW07	4.07	Oct 01, 2030	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4842968.69	0.02	US20268JAB98	3.19	Oct 01, 2029	3.35
KLA CORP	Technology	Fixed Income	4843270.19	0.02	US482480AG50	2.66	Mar 15, 2029	4.1
INTEL CORPORATION	Technology	Fixed Income	4841808.96	0.02	US458140AX85	1.05	May 11, 2027	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4838938.24	0.02	US44891ADL89	1.67	Jan 07, 2028	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4834029.14	0.02	US693506BP19	1.78	Mar 15, 2028	3.75
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4834252.34	0.02	US29447KAA34	4.38	Mar 15, 2031	4.4
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4832034.2	0.02	US571748BY71	1.47	Nov 08, 2027	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	4829837.53	0.02	US036752AL74	3.22	Sep 15, 2029	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4831630.09	0.02	US44891ACR68	2.47	Jan 16, 2029	6.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4826913.44	0.02	US11133TAD54	3.39	Dec 01, 2029	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4822774.29	0.02	US58769JAR86	2.56	Jan 11, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4818722.62	0.02	US14913UAJ97	2.69	Feb 27, 2029	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4819010.9	0.02	US05253JB595	3.35	Dec 16, 2029	4.62
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4818495.39	0.02	US63906YAU29	4.39	Mar 27, 2031	4.89
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4816213.64	0.02	US76720AAR77	1.81	Mar 14, 2028	4.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4813591.45	0.02	US63906YAV02	2.77	Mar 27, 2029	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4810147.36	0.02	US075887CQ08	1.73	Feb 13, 2028	4.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4809895.16	0.02	US828807EB93	4.23	Jan 15, 2031	4.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4803484.07	0.02	US277432AZ35	3.03	Aug 01, 2029	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4804296.67	0.02	US03027XCN84	3.53	Mar 15, 2030	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	4804688.34	0.02	US67077MBA53	1.83	Mar 27, 2028	4.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4800553.79	0.02	US138616AM99	2.35	Dec 12, 2028	7.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	4798042.61	0.02	US87019DAA54	3.65	May 21, 2030	5.08
EVERSOURCE ENERGY	Electric	Fixed Income	4798330.36	0.02	US30040WAW82	2.58	Feb 01, 2029	5.95
ECOLAB INC	Basic Industry	Fixed Income	4794619.44	0.02	US278865BE90	3.49	Mar 24, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4790490.67	0.02	US718172DT37	3.61	Apr 30, 2030	4.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4788252.66	0.02	US12625GAF19	3.25	Sep 30, 2029	2.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	4788267.07	0.02	US876030AK37	3.51	Mar 11, 2030	5.1
KBC GROEP NV MTN 144A	Banking	Fixed Income	4788841.69	0.02	US48241FAB04	1.68	Jan 19, 2029	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4790181.1	0.02	US341081GN15	1.9	May 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4784601.51	0.02	US571903BL69	2.71	Apr 15, 2029	4.9
EDP FINANCE BV 144A	Electric	Fixed Income	4780981.38	0.02	US26835PAH38	1.76	Jan 24, 2028	1.71
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4778297.4	0.02	US03073EAT29	4.54	Mar 15, 2031	2.7
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4773008.76	0.02	US682680CM38	1.34	Jan 15, 2028	5.63
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4773702.51	0.02	US760130AA26	3.57	Apr 28, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4773835.73	0.02	US24422EWK18	1.4	Sep 15, 2027	4.15
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4774308.35	0.02	US10921U2J68	0.96	Apr 09, 2027	5.55
CROWN CASTLE INC	Communications	Fixed Income	4771066.75	0.02	US22822VBD29	2.84	Jun 01, 2029	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4772031.81	0.02	US665859AW46	1.03	May 10, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4772410.36	0.02	US44891ACA34	2.36	Sep 15, 2028	2.1
NISOURCE INC	Natural Gas	Fixed Income	4769448.95	0.02	US65473PAS48	2.9	Jul 01, 2029	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4770122.44	0.02	US42824CCA53	3.96	Oct 15, 2030	4.4
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4767816.85	0.02	US80282KBN54	1.84	Mar 20, 2029	5.47
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	4767864.62	0.02	US83444MAP68	2.68	Mar 01, 2029	5.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4768022.26	0.02	US857449AE22	3.27	Nov 23, 2029	4.78
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4764970.69	0.02	US776743AJ55	3.98	Jun 30, 2030	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	4764036.46	0.02	US404119CZ09	3.51	Mar 01, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4761899.16	0.02	US06406RAF47	1.68	Jan 29, 2028	3.4
ENBRIDGE INC	Energy	Fixed Income	4751470.42	0.02	US29250NBX21	2.32	Nov 15, 2028	6.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4749508.62	0.02	US111021AL54	2.35	Dec 04, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4750814.31	0.02	US437076CW03	2.71	Apr 15, 2029	4.9
VENTAS REALTY LP	Reits	Fixed Income	4751020.44	0.02	US92277GAN79	2.5	Jan 15, 2029	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4748812.62	0.02	US49271VAT70	2.68	Mar 15, 2029	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	4740846.82	0.02	US02005NBT63	1.98	Jun 13, 2029	6.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4741043.61	0.02	US210518DX16	3.35	Jan 15, 2030	4.7
EQUIFAX INC	Technology	Fixed Income	4736320.22	0.02	US294429AW53	2.01	Jun 01, 2028	5.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4736799.64	0.02	US50212YAL83	3.51	Mar 15, 2030	5.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4737463.85	0.02	US502431AS85	2.87	Jun 01, 2029	5.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4737524.29	0.02	US210385AQ34	4.22	Jan 15, 2031	4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4738069.83	0.02	US74368CCC64	3.71	Jun 05, 2030	4.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4735083.4	0.02	US63906YAH18	1.07	May 17, 2027	5.42
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4731848.65	0.02	US96122FCB13	4.02	Sep 16, 2030	4.22
BANCO SANTANDER SA	Banking	Fixed Income	4730429.13	0.02	US05971KAC36	3.01	Jun 27, 2029	3.31
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4727246.49	0.02	US09261HBN61	2.92	Jul 16, 2029	5.95
CSX CORP	Transportation	Fixed Income	4728264.37	0.02	US126408HJ52	1.74	Mar 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4724108.6	0.02	US92343VFX73	4.29	Oct 30, 2030	1.68
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4724476.92	0.02	US46266TAC27	1.9	May 15, 2028	5.7
KEYCORP MTN	Banking	Fixed Income	4721130.88	0.02	US49326EEQ26	3.48	Apr 04, 2031	5.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4722622.92	0.02	US94106LCC19	3.55	Mar 15, 2030	4.65
SYNOPSYS INC	Technology	Fixed Income	4718783.96	0.02	US871607AA58	0.97	Apr 01, 2027	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4719745.35	0.02	US44891ACD72	1.82	Mar 30, 2028	5.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4720187.47	0.02	US110122DY15	4.12	Feb 01, 2031	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4720263.3	0.02	US494368CB71	3.66	Mar 26, 2030	3.1
VAR ENERGI ASA 144A	Energy	Fixed Income	4716524.44	0.02	US92212WAF77	3.56	May 22, 2030	5.88
ENBRIDGE INC	Energy	Fixed Income	4717642.58	0.02	US29250NCB91	2.66	Apr 05, 2029	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4718147.1	0.02	US87612EBJ47	3.62	Feb 15, 2030	2.35
ENBRIDGE INC	Energy	Fixed Income	4715224.5	0.02	US29250NAW56	1.79	Mar 01, 2078	6.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4715734.11	0.02	US83272GAD34	3.36	Jan 15, 2030	5.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4715985.44	0.02	US30217AAC71	3.65	Mar 08, 2030	2.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4714157.02	0.02	US844741BL17	2.4	Nov 15, 2028	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4710753.92	0.02	US37045VBA70	3.48	Apr 15, 2030	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4711221.81	0.02	US438516BU93	3.14	Aug 15, 2029	2.7
MPLX LP	Energy	Fixed Income	4711935.89	0.02	US55336VAS97	2.54	Feb 15, 2029	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4708467.47	0.02	US44891AEE38	4.19	Jan 08, 2031	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4706602.28	0.02	US29736RAS94	1.94	May 15, 2028	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4703382.49	0.02	US200447AL44	2.79	May 15, 2029	4.69
GEORGIA POWER COMPANY	Electric	Fixed Income	4697808.63	0.02	US373334KY63	3.52	Mar 15, 2030	4.55
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4697920.69	0.02	US12564CAB28	2.73	Apr 11, 2029	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4696240.51	0.02	US60687YDF34	2.93	Jul 10, 2030	5.38
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4696702.42	0.02	US817826AD20	1.81	Feb 10, 2028	1.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4693792.12	0.02	US378272BN78	2.21	Oct 06, 2028	6.13
EOG RESOURCES INC	Energy	Fixed Income	4692225.53	0.02	US26875PAU57	3.52	Apr 15, 2030	4.38
ADOBE INC	Technology	Fixed Income	4685945.31	0.02	US00724PAF62	2.68	Apr 04, 2029	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4686027.69	0.02	US595620AT22	2.74	Apr 15, 2029	3.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4685017.38	0.02	US69121KAG94	2.09	Jun 11, 2028	2.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4679798.04	0.02	US526057CY87	3.8	Jul 30, 2030	5.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4678218.55	0.02	US49338LAH69	3.78	Jul 30, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4675311.21	0.02	US65339KCW80	2.84	Sep 01, 2054	6.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4675361.43	0.02	US44891ADK07	1.49	Nov 01, 2027	4.88
SNAM SPA 144A	Natural Gas	Fixed Income	4674125.96	0.02	US83304JAA51	3.64	May 28, 2030	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4671004.95	0.02	US539830CL14	3.9	Aug 15, 2030	4.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4671483.99	0.02	US74977RDS04	1.76	Feb 28, 2029	5.56
AVANGRID INC	Electric	Fixed Income	4671821.41	0.02	US05351WAB90	2.86	Jun 01, 2029	3.8
EATON CORPORATION	Capital Goods	Fixed Income	4669288.73	0.02	US278058DV11	1.84	Mar 06, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4670468.04	0.02	US98978VAW37	2.21	Aug 17, 2028	4.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4667350.65	0.02	US034863AU41	1.73	Mar 15, 2028	4.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4665234.76	0.02	US64105MAE12	4.41	Mar 18, 2031	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4666241.37	0.02	US141781CF99	4.02	Oct 23, 2030	4.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4662156.03	0.02	US01626PAM86	3.52	Jan 25, 2030	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4659745.91	0.02	US720186AL95	2.88	Jun 01, 2029	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4660891.71	0.02	US882508BG82	3.23	Sep 04, 2029	2.25
OVINTIV INC	Energy	Fixed Income	4661564.57	0.02	US69047QAB86	1.89	May 15, 2028	5.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4658864.33	0.02	US771196CK61	4.29	Mar 08, 2031	4.91
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4656044.3	0.02	US314890AA22	2.27	Oct 24, 2028	4.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4656989.19	0.02	US67080LAA35	2.31	Nov 01, 2028	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4657174.12	0.02	US55608PBX15	2.06	Jun 12, 2028	4.33
FEDEX CORP	Transportation	Fixed Income	4651103.7	0.02	US31428XBV73	3.09	Aug 05, 2029	3.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4653138.9	0.02	US59217GFR56	2.55	Jan 08, 2029	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4649578.98	0.02	US863667BE08	3.15	Sep 11, 2029	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4650915.32	0.02	US30225VAJ61	1.83	Apr 01, 2028	5.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4646791.9	0.02	US929160AZ21	3.75	Jun 01, 2030	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4646043.54	0.02	US58933YBD67	2.57	Dec 10, 2028	1.9
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4646288.87	0.02	US30321L2M38	2.56	Jan 09, 2029	4.5
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4643218.88	0.02	US69371MAF41	1.15	Jun 10, 2027	2.59
PSEG POWER LLC 144A	Electric	Fixed Income	4640235.24	0.02	US69362BBD38	3.59	May 15, 2030	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4641783.26	0.02	US50077LAV80	3.62	Apr 01, 2030	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	4641959.97	0.02	US7591EPAU41	2.84	Jun 06, 2030	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	4636053.99	0.02	US036752BB83	3.47	Feb 15, 2030	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	4634708.45	0.02	US629377CP59	1.6	Dec 02, 2027	2.45
NUTRIEN LTD	Basic Industry	Fixed Income	4628178.68	0.02	US67077MAT53	2.71	Apr 01, 2029	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4625565.09	0.02	US06418GAH02	1.12	Jun 04, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4626610.89	0.02	US718172DN66	3.22	Nov 01, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4620627.8	0.02	US06406RBN61	1.71	Feb 01, 2029	4.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4618759.22	0.02	US05565ECY95	3.54	Mar 21, 2030	5.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4620415.75	0.02	US456873AD03	2.7	Mar 21, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4616333.87	0.02	US14913UAL44	1.06	May 14, 2027	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4617401.28	0.02	US036752AP88	4.56	Mar 15, 2031	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4614451.14	0.02	US742718FM66	4.35	Oct 29, 2030	1.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4607459.8	0.02	US907818FH61	3.59	Feb 05, 2030	2.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	4602494.69	0.02	US87020PAY34	2.71	Mar 14, 2029	5.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4602744.66	0.02	US66989HBF47	2.72	Mar 16, 2029	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4593161.87	0.02	US718172DC02	2.22	Sep 07, 2028	5.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4589677.43	0.02	US049463AD44	1.63	Jan 15, 2028	6.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4586130.71	0.02	US59833CAC64	2.7	Apr 01, 2029	4.63
INTUIT INC	Technology	Fixed Income	4584038.58	0.02	US46124HAF38	2.24	Sep 15, 2028	5.13
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4582665.12	0.02	US834423AE54	2.81	Jun 04, 2029	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4579797.95	0.02	US210385AB64	1.8	Mar 01, 2028	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4578326.47	0.02	US11120VAJ26	3.77	Jul 01, 2030	4.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4572067.85	0.02	US045054AL70	2.62	Nov 01, 2029	4.25
EOG RESOURCES INC	Energy	Fixed Income	4569502.99	0.02	US26875PBB67	4.22	Jan 15, 2031	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4564011.82	0.02	US828807DK02	3.95	Jul 15, 2030	2.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4557628.13	0.02	US20268JAY91	3.91	Sep 01, 2030	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4556389.03	0.02	US233853BH21	3.95	Oct 12, 2030	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4557183.84	0.02	US477921AA87	2.69	Apr 19, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4554790.89	0.02	US89236TLB97	2.28	Sep 11, 2028	5.25
ORACLE CORPORATION	Technology	Fixed Income	4545974.88	0.02	US68389XCN30	3.59	May 06, 2030	4.65
PROGRESS ENERGY INC	Electric	Fixed Income	4542327.93	0.02	US743263AE50	4.13	Mar 01, 2031	7.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4543828.14	0.02	US760759AT74	1.89	May 15, 2028	3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4544240.21	0.02	US928668CB67	2.32	Nov 16, 2028	6.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4540290.34	0.02	US709599BS26	1.72	Feb 01, 2028	5.7
NISOURCE INC	Natural Gas	Fixed Income	4537891.4	0.02	US65473PAH82	3.18	Sep 01, 2029	2.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4536605.48	0.02	US443201AB48	2.61	Jan 15, 2029	3.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4536730.34	0.02	US26884TAY82	2.61	Feb 15, 2029	5.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4534090.99	0.02	US759351AN90	2.81	May 15, 2029	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4534288.96	0.02	US58933YBQ70	4.01	Sep 15, 2030	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4534813.86	0.02	US74153WCW73	3.69	May 28, 2030	4.7
VERALTO CORP	Capital Goods	Fixed Income	4535083.12	0.02	US92338CAD56	2.25	Sep 18, 2028	5.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4532284.61	0.02	US74445PAC68	2.36	Nov 15, 2028	6.53
BANK OF MONTREAL	Banking	Fixed Income	4532586.36	0.02	US06368L8V16	3.64	Nov 26, 2085	6.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4533387.54	0.02	US63861VAH06	1.26	Jul 27, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4529240.4	0.02	US02665WFE66	2.72	Mar 13, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4529930.31	0.02	US86562MDB37	2.11	Jul 13, 2028	5.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4530885.01	0.02	US19828AAB35	2.13	Aug 15, 2028	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4528920.89	0.02	US548661ET01	1.45	Oct 15, 2027	3.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4524931.44	0.02	US86562MDY30	3.78	Jul 08, 2031	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4525985.04	0.02	US842400HU08	1.81	Mar 01, 2028	5.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4526212.09	0.02	US034863AW07	3.45	Apr 01, 2030	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4526484.9	0.02	US42824CBZ14	2.29	Sep 15, 2028	4.15
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4524119.81	0.02	US231021AJ54	1.79	Mar 01, 2028	7.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4520648.76	0.02	US04020EAD94	3.43	Feb 15, 2030	5.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4521257.95	0.02	US50205MAD11	2.94	Jul 02, 2029	5.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4516637.47	0.02	US63906YAM03	1.87	Mar 21, 2028	4.79
FISERV INC	Technology	Fixed Income	4515213.06	0.02	US337738BB35	1.13	Jun 01, 2027	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4515992.45	0.02	US44891ADZ75	2.32	Sep 18, 2028	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4512558.2	0.02	US19828TAA43	3.74	Aug 15, 2030	5.93
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4512991.79	0.02	US25245BAC19	3.84	Aug 15, 2030	5.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4513649.89	0.02	US00182EBM03	3.62	Feb 13, 2030	2.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4509575.56	0.02	US871829BU06	3.95	Sep 23, 2030	5.1
NETAPP INC	Technology	Fixed Income	4508422.16	0.02	US64110DAK00	3.89	Jun 22, 2030	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4509328.81	0.02	US666807CN04	3.8	Jul 15, 2030	4.65
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	4509494.29	0.02	US53944YBG70	2.64	Feb 10, 2030	4.24
AUTOZONE INC	Consumer Cyclical	Fixed Income	4505442.26	0.02	US053332AZ56	3.56	Apr 15, 2030	4.0
AIRBNB INC	Consumer Cyclical	Fixed Income	4505874.66	0.02	US009066AD31	4.36	Mar 16, 2031	4.65
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	4503996.9	0.02	US06406RCG02	2.61	Jan 22, 2030	4.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4504042.18	0.02	US63743HGC07	4.14	Dec 10, 2030	4.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4504168.38	0.02	US05555LAD38	3.41	Apr 02, 2030	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4504396.9	0.02	US37045XDA19	1.34	Aug 20, 2027	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4502702.63	0.02	US65535HBZ10	3.77	Jul 01, 2030	4.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4495168.48	0.02	US314352AC96	4.34	Mar 15, 2031	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4494237.44	0.02	US89115A2W19	0.96	Apr 05, 2027	4.98
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4490569.78	0.02	US709599BT09	1.92	May 01, 2028	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4491143.68	0.02	US532457DC94	4.4	Mar 15, 2031	4.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	4491494.19	0.02	US55261FAU84	1.7	Jan 16, 2029	4.83
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4491693.65	0.02	US44891ACU97	2.5	Jan 08, 2029	5.3
WALMART INC	Consumer Cyclical	Fixed Income	4491807.33	0.02	US931142EX77	1.35	Sep 09, 2027	3.95
WELLTOWER OP LLC	Reits	Fixed Income	4487824.02	0.02	US95040QAJ31	3.48	Jan 15, 2030	3.1
VMWARE LLC	Technology	Fixed Income	4488323.85	0.02	US928563AK15	2.28	Aug 15, 2028	1.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4489745.14	0.02	US44891ADM62	3.33	Jan 08, 2030	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4486662.51	0.02	US970648AJ01	3.22	Sep 15, 2029	2.95
OCP SA 144A	Owned No Guarantee	Fixed Income	4487046.18	0.02	US67091TAH86	3.49	Apr 30, 2030	6.1
WALMART INC	Consumer Cyclical	Fixed Income	4483618.86	0.02	US931142FB49	1.88	Apr 15, 2028	3.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4484228.22	0.02	US01400EAD58	3.82	May 27, 2030	2.6
BANK OF MONTREAL MTN	Banking	Fixed Income	4484517.25	0.02	US06368L8L34	3.12	Sep 10, 2030	4.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4481916.51	0.02	US89236TPH22	4.25	Jan 10, 2031	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4482044.6	0.02	US02209SBJ15	3.68	May 06, 2030	3.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4482437.89	0.02	US05565QDH83	2.41	Nov 28, 2028	3.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4482750.14	0.02	US797440BZ64	4.25	Oct 01, 2030	1.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4479236.46	0.02	US02344AAG31	3.53	Mar 17, 2030	5.1
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4479789.57	0.02	US44644MAF86	1.07	May 17, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4480207.6	0.02	US718172DR70	1.94	Apr 28, 2028	4.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4478428.2	0.02	US42218SAF56	3.88	Jun 01, 2030	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4474907.9	0.02	US58013MFM10	3.68	Mar 01, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4472600.74	0.02	US06406RCH84	1.14	Jun 09, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4473772.57	0.02	US86562MEJ53	2.6	Jan 15, 2029	4.11
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4474168.45	0.02	US89400PAK93	4.57	Mar 16, 2031	2.45
US BANCORP MTN	Banking	Fixed Income	4470594.16	0.02	US91159HHS22	1.91	Apr 26, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4469269.4	0.02	US718172DY22	4.05	Oct 29, 2030	4.0
CSX CORP	Transportation	Fixed Income	4466071.46	0.02	US126408HH96	1.1	Jun 01, 2027	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4465667.14	0.02	US44891ADF12	1.42	Sep 24, 2027	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4461846.33	0.02	US03027XBA72	3.5	Jan 15, 2030	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4460232.43	0.02	US911312BY18	3.54	Apr 01, 2030	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4457880.19	0.02	US10373QCB41	3.24	Nov 25, 2029	4.87
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4455466.47	0.02	US84612MAA36	2.67	Feb 27, 2029	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4455754.13	0.02	US37045VAS97	2.22	Oct 01, 2028	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4455964.12	0.02	US141781BK93	2.87	May 23, 2029	3.25
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4453988.61	0.02	US059626AC55	4.05	Aug 11, 2030	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	4454467.68	0.02	US10112RBG83	1.54	Dec 01, 2027	6.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4451480.43	0.02	US06675DCM20	1.77	Feb 16, 2028	5.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4447520.41	0.02	US44891ABL08	3.32	Apr 08, 2030	6.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4445000.35	0.02	US830505BK88	3.97	Sep 03, 2030	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4445793.98	0.02	US86959LAS25	2.0	May 23, 2028	4.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4446375.83	0.02	US581557BW49	3.67	May 30, 2030	4.65
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4441665.05	0.02	US784772AA37	4.22	Jan 15, 2031	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4439181.13	0.02	US02665WFQ96	3.15	Sep 05, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4433470.93	0.02	US60687YDD85	2.81	May 26, 2030	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	4433553.47	0.02	US961214FT56	2.74	Apr 16, 2029	5.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4434217.54	0.02	US709599CA09	2.9	Jul 01, 2029	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4429470.75	0.02	US911312BR66	2.72	Mar 15, 2029	3.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	4429756.93	0.02	US260543DN04	4.19	Jan 15, 2031	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4430597.08	0.02	US620076BN89	2.76	May 23, 2029	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	4427689.38	0.02	US92939UAL08	1.66	Jan 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4425405.34	0.02	US89236TNA96	3.39	Jan 09, 2030	4.95
WEA FINANCE LLC 144A	Reits	Fixed Income	4426080.16	0.02	US92928QAF54	2.93	Jun 15, 2029	3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4424552.2	0.02	US78448TAL61	2.66	Apr 03, 2029	5.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4418462.63	0.02	US628530BK28	1.81	Apr 15, 2028	4.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4419520.13	0.02	US962166BY91	3.57	Apr 15, 2030	4.0
BROADCOM INC	Technology	Fixed Income	4419659.64	0.02	US11135FCP45	1.81	Feb 15, 2028	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4414563.59	0.02	US06406YAA01	3.12	Aug 23, 2029	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4415195.08	0.02	US694308JW85	2.08	Jun 15, 2028	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4415661.58	0.02	US842400HS51	1.48	Nov 01, 2027	5.85
CGI INC	Technology	Fixed Income	4411749.88	0.02	US12532HAM60	3.53	Mar 14, 2030	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4410978.95	0.02	US855244AW96	3.7	Mar 12, 2030	2.25
ONE GAS INC	Natural Gas	Fixed Income	4405783.41	0.02	US68235PAN87	2.73	Apr 01, 2029	5.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4403032.27	0.02	US459506AP65	1.48	Oct 15, 2027	1.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4403911.05	0.02	US055451BC11	2.23	Sep 08, 2028	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4401622.18	0.02	US91324PDP45	2.52	Dec 15, 2028	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4395272.2	0.02	US29449WAF41	1.87	Mar 08, 2028	1.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4392890.4	0.02	US174610BJ37	3.48	Mar 05, 2031	5.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4390644.81	0.02	US637639AM77	2.9	Jun 26, 2029	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4391022.48	0.02	US74834LBB53	3.88	Jun 30, 2030	2.95
ONEOK INC	Energy	Fixed Income	4387795.93	0.02	US682680BS17	3.78	Jun 01, 2030	3.25
LKQ CORP	Consumer Cyclical	Fixed Income	4387838.94	0.02	US501889AD16	1.98	Jun 15, 2028	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4388975.59	0.02	US04685A4G37	3.36	Jan 07, 2030	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4385462.64	0.02	US760759BB57	2.74	Apr 01, 2029	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4386688.53	0.02	US709599CB81	3.43	Feb 01, 2030	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4386947.43	0.02	US25389JAT34	2.05	Jul 15, 2028	4.45
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4381539.98	0.02	US24906PAA75	3.79	Jun 01, 2030	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	4381572.51	0.02	US02005NBR08	1.43	Nov 15, 2027	7.1
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4379494.37	0.02	US806851AR25	3.9	Jun 26, 2030	2.65
RELX CAPITAL INC	Technology	Fixed Income	4376057.76	0.02	US74949LAD47	3.77	May 22, 2030	3.0
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4376378.15	0.02	US354613AL54	4.3	Oct 30, 2030	1.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4373750.79	0.02	US01626PAH91	1.24	Jul 26, 2027	3.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4370843.29	0.02	US36143L2L80	2.53	Jan 08, 2029	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4368423.15	0.02	US609207AT22	3.69	Apr 13, 2030	2.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4368679.61	0.02	US00654GAA13	3.52	Feb 12, 2030	3.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4363237.98	0.02	US191216DJ60	1.87	Mar 05, 2028	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4359806.73	0.02	US66989HAX61	2.38	Nov 05, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	4360641.98	0.02	US87264ADL61	3.23	Oct 01, 2029	4.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4355824.3	0.02	US04351LAD29	4.03	Nov 15, 2030	4.29
GARTNER INC 144A	Technology	Fixed Income	4356478.27	0.02	US366651AE76	3.94	Oct 01, 2030	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4353742.36	0.02	US05565EAY14	1.83	Apr 12, 2028	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4350784.16	0.02	US94106LBV09	2.61	Feb 15, 2029	4.88
AEGON LTD	Insurance	Fixed Income	4351296.7	0.02	US007924AJ23	1.86	Apr 11, 2048	5.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	4351641.68	0.02	US80281LAX38	2.32	Sep 22, 2029	4.32
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4352705.06	0.02	US92535UAB08	1.93	Nov 15, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4352725.83	0.02	US59217GFU85	4.24	Jan 12, 2031	4.35
RADIAN GROUP INC	Insurance	Fixed Income	4348851.47	0.02	US750236AY71	2.63	May 15, 2029	6.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4342180.61	0.02	US092914AB66	4.04	Nov 03, 2030	4.3
ATHENE HOLDING LTD	Insurance	Fixed Income	4341326.19	0.02	US04686JAA97	1.62	Jan 12, 2028	4.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4338640.53	0.02	US83368RAM43	2.3	Sep 14, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	4326796.24	0.02	US29250NCA19	0.9	Apr 05, 2027	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4325240.22	0.02	US58013MFP41	1.18	Jul 01, 2027	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	4325785.04	0.02	US06368L3K06	1.12	Jun 04, 2027	5.37
PHILLIPS 66	Energy	Fixed Income	4322889.4	0.02	US718546AR56	1.77	Mar 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4323465.03	0.02	US02665WEM91	2.11	Jul 07, 2028	5.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4320302.05	0.02	US34964CAE66	3.2	Sep 15, 2029	3.25
BROADCOM INC	Technology	Fixed Income	4319451.51	0.02	US11135FCZ27	4.23	Jan 15, 2031	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4319742.69	0.02	US141781BM59	3.78	Apr 23, 2030	2.13
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4315836.39	0.02	US31429KAP84	3.94	Aug 26, 2030	4.57
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4316142.82	0.02	US50222CAE03	4.39	Mar 23, 2031	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4317658.17	0.02	US59217GFQ73	2.28	Sep 12, 2028	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4314731.83	0.02	US020002BL42	2.89	Jun 24, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4313073.91	0.02	US718172CJ63	3.09	Aug 15, 2029	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4313330.21	0.02	US534187BY44	4.07	Aug 15, 2030	2.33
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4309731.96	0.02	US984851AG07	3.8	Jun 04, 2030	3.15
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4309753.49	0.02	US125491AT73	2.71	May 30, 2029	7.5
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4310014.58	0.02	US65540JAK43	2.1	Jul 03, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4308672.22	0.02	US24422EYD56	2.04	Jun 05, 2028	4.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4305480.66	0.02	US980236AP83	1.8	Mar 15, 2028	3.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4306461.18	0.02	US01609WBM38	3.65	May 26, 2030	4.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4306867.26	0.02	US00929JAC09	3.94	Sep 15, 2030	5.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4304152.66	0.02	US17289RAA41	3.66	Jun 18, 2030	5.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4304701.87	0.02	US89236TGU34	3.65	Feb 13, 2030	2.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4300711.36	0.02	US60687YCR80	3.58	May 27, 2031	5.74
SEMPRA	Natural Gas	Fixed Income	4298498.81	0.02	US816851BA63	1.15	Jun 15, 2027	3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4299030.61	0.02	US00388WAJ09	1.99	Apr 29, 2028	2.0
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4299124.25	0.02	US29441WAD74	1.97	Apr 28, 2028	2.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	4296510.39	0.02	US512807AV02	3.95	Jun 15, 2030	1.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	4296765.48	0.02	US0641598S88	1.41	Oct 27, 2082	8.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4294297.2	0.02	US21987BBC19	4.26	Jan 15, 2031	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4294332.73	0.02	US713448GL64	2.57	Jan 15, 2029	4.1
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4294533.73	0.02	US00218QAA85	3.16	Oct 20, 2029	5.02
BANK OF NOVA SCOTIA	Banking	Fixed Income	4292273.3	0.02	US0641598V18	2.42	Jan 27, 2084	8.0
BPCE SA MTN 144A	Banking	Fixed Income	4289959.42	0.02	US05578AAJ79	1.7	Jan 11, 2028	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	4287603.91	0.02	US87612KAA07	1.19	Jul 01, 2027	5.2
ENBRIDGE INC	Energy	Fixed Income	4288194.7	0.02	US29250NCJ28	3.71	Jun 20, 2030	4.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4285586.85	0.02	US04020EAB39	2.98	Aug 15, 2029	6.35
EQT CORP	Energy	Fixed Income	4286392.1	0.02	US26884LAG41	3.19	Feb 01, 2030	7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4286729.56	0.02	US57629WDL19	1.58	Dec 07, 2027	5.05
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4283443.13	0.02	US76209PAE34	2.83	May 24, 2029	5.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4283469.23	0.02	US03512TAF84	2.4	Nov 01, 2028	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4282429.81	0.02	US03040WAQ87	1.36	Sep 01, 2027	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4279161.01	0.02	US72650RBN17	4.0	Sep 15, 2030	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4277564.2	0.02	US718172DM83	1.49	Nov 01, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4275772.96	0.02	US744573AY26	2.73	Apr 01, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	4276336.61	0.02	US29250NBY04	3.86	Nov 15, 2030	6.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4273085.39	0.02	US120568BQ25	3.86	Aug 04, 2030	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4271700.73	0.02	US855244BN88	1.94	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4268197.78	0.02	US637432NP60	1.71	Feb 07, 2028	3.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4268382.89	0.02	US44107TAZ93	4.04	Sep 15, 2030	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4268631.51	0.02	US03027XBG43	4.23	Oct 15, 2030	1.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4269028.95	0.02	US66815L2M02	2.04	Jun 12, 2028	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	4269376.01	0.02	US91913YBF60	3.44	Feb 15, 2030	5.15
BARCLAYS PLC	Banking	Fixed Income	4267212.85	0.02	US06738EBP97	4.08	Sep 23, 2035	3.56
ADOBE INC	Technology	Fixed Income	4267488.9	0.02	US00724PAH29	1.65	Jan 17, 2028	4.75
3M CO	Capital Goods	Fixed Income	4264274.11	0.02	US88579YAY77	1.45	Oct 15, 2027	2.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4262195.0	0.02	US913903AW04	4.14	Oct 15, 2030	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4263241.47	0.02	US63253QAL86	3.41	Jan 14, 2030	4.9
EXELON CORPORATION	Electric	Fixed Income	4260410.84	0.02	US30161NBM20	2.67	Mar 15, 2029	5.15
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4256505.59	0.02	US051473AD89	4.38	Mar 23, 2031	4.66
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4252982.03	0.02	US03512TAE10	4.05	Oct 01, 2030	3.75
EBAY INC	Consumer Cyclical	Fixed Income	4254705.6	0.02	US278642AU75	1.1	Jun 05, 2027	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4251611.66	0.02	US29736RAQ39	3.71	Apr 15, 2030	2.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4248738.53	0.02	US31620MCA27	1.84	Mar 10, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	4244161.64	0.02	US053332BJ06	2.95	Jul 15, 2029	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4242672.6	0.02	US91324PEH10	2.81	May 15, 2029	4.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	4239781.56	0.02	US337932AL12	3.64	Mar 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4240435.19	0.02	US345397B934	2.7	Feb 10, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4241332.91	0.02	US86562MDM91	2.96	Jul 09, 2029	5.32
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4239362.55	0.02	US440452AH36	2.09	Jun 03, 2028	1.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4236830.4	0.02	US64105MAA99	2.69	Mar 12, 2029	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4233746.51	0.02	US44891ADB08	1.17	Jun 24, 2027	5.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4235007.44	0.02	US06675FBB22	2.11	Jul 13, 2028	5.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4231985.6	0.02	US89236TPF65	1.7	Jan 12, 2028	3.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4229487.41	0.02	US06407EAG08	1.75	Feb 07, 2028	4.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	4230591.7	0.02	US87165BAV53	2.96	Aug 02, 2030	5.93
VISA INC	Technology	Fixed Income	4226705.14	0.02	US92826CAH51	1.39	Sep 15, 2027	2.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4227191.86	0.02	US609207BG91	3.62	May 06, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4227816.66	0.02	US927804FZ22	1.83	Apr 01, 2028	3.8
ONEOK INC	Energy	Fixed Income	4222665.05	0.02	US682680CB72	1.4	Sep 24, 2027	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4223762.59	0.02	US05526DBP96	0.85	Apr 02, 2027	4.7
FLEX LTD	Technology	Fixed Income	4218053.31	0.02	US33938XAA37	2.81	Jun 15, 2029	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4218539.99	0.02	US23636ABN00	4.32	Mar 27, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4218987.82	0.02	US718172DD84	3.85	Sep 07, 2030	5.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4219867.06	0.02	US96122FAE79	3.52	Feb 27, 2030	4.94
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4215909.07	0.02	US78462QAE98	1.44	Sep 26, 2027	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4217077.0	0.02	US637639AH82	1.48	Nov 21, 2027	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4217405.24	0.02	US44891ADQ76	3.55	Mar 27, 2030	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4213492.71	0.02	US854502AL57	3.7	Mar 15, 2030	2.3
AMEREN CORPORATION	Electric	Fixed Income	4214802.37	0.02	US023608AQ57	2.53	Jan 15, 2029	5.0
BOEING CO	Capital Goods	Fixed Income	4211901.0	0.02	US097023CN34	3.54	Feb 01, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4209604.85	0.02	US37045XFL55	2.38	Oct 27, 2028	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4209781.18	0.02	US06418GAK31	3.01	Aug 01, 2029	5.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4211115.01	0.02	US835495AR34	3.11	Sep 01, 2029	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4211267.81	0.02	US23636ABM27	1.85	Mar 27, 2029	4.66
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4207753.79	0.02	US292480AL49	1.82	May 15, 2028	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4208072.76	0.02	US20271RAV24	1.85	Mar 14, 2028	4.42
ONEOK INC	Energy	Fixed Income	4208826.29	0.02	US682680BJ18	2.35	Nov 01, 2028	5.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4204919.44	0.02	US38173MAD48	2.35	Dec 05, 2028	7.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4206720.42	0.02	US031162DD92	2.71	Feb 22, 2029	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4202909.92	0.02	US10373QBZ28	3.05	Oct 17, 2029	4.97
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4203432.87	0.02	US12541WAA80	1.82	Apr 15, 2028	4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4203986.79	0.02	US29245JAL61	2.33	Nov 06, 2029	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4204008.29	0.02	US465685AQ80	3.77	May 14, 2030	2.95
MPLX LP	Energy	Fixed Income	4204087.24	0.02	US55336VBN91	1.47	Dec 01, 2027	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4199513.26	0.02	US87612BBG68	0.68	Jan 15, 2028	5.0
MASTERCARD INC	Technology	Fixed Income	4198013.7	0.02	US57636QBA13	1.67	Jan 15, 2028	4.1
FIFTH THIRD BANCORP	Banking	Fixed Income	4194759.45	0.02	US316773DM97	3.1	Sep 06, 2030	4.89
DNB BANK ASA MTN 144A	Banking	Fixed Income	4191976.43	0.02	nan	4.36	Mar 30, 2032	4.83
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4192480.07	0.02	US74256LFE48	4.23	Jan 13, 2031	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4189529.22	0.02	US717081EP40	2.24	Sep 15, 2028	3.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4191099.53	0.02	US04636NAG88	3.46	Mar 03, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4191124.84	0.02	US89236TLL79	2.55	Jan 05, 2029	4.65
NATIONAL GRID PLC	Electric	Fixed Income	4187418.66	0.02	US636274AD47	1.97	Jun 12, 2028	5.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4189240.65	0.02	US00928QAY70	2.57	Feb 15, 2029	5.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4185576.58	0.02	US05634WAA09	3.42	Feb 01, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4186958.53	0.02	US86562MDC10	3.75	Jul 13, 2030	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4181718.95	0.02	US718172DX49	2.36	Oct 27, 2028	3.88
FISERV INC	Technology	Fixed Income	4181874.86	0.02	US337738BG22	2.18	Aug 21, 2028	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4182983.86	0.02	US25243YBG35	1.4	Oct 24, 2027	5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4180007.78	0.02	US02665WGK18	2.27	Sep 01, 2028	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4180039.16	0.02	US74460WAD92	1.99	May 01, 2028	1.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4176538.5	0.02	US882508CG73	2.6	Feb 08, 2029	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4178290.2	0.02	US361841AP42	3.41	Jan 15, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4175935.0	0.02	US718172CP24	3.8	May 01, 2030	2.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4176148.81	0.02	US98978VAS25	3.85	May 15, 2030	2.0
GXO LOGISTICS INC	Transportation	Fixed Income	4173330.31	0.02	US36262GAF81	2.7	May 06, 2029	6.25
XILINX INC	Technology	Fixed Income	4172086.58	0.02	US983919AK78	3.86	Jun 01, 2030	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4165993.68	0.02	US036752AY95	2.86	Jun 15, 2029	5.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4167399.23	0.02	US830505BE29	2.03	Jun 02, 2028	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	4163398.03	0.02	US231021AZ96	4.29	Feb 15, 2031	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4164928.41	0.02	US478160AJ37	3.05	Sep 01, 2029	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4161526.98	0.02	US86562MBC38	2.16	Jul 19, 2028	3.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4162406.33	0.02	US632525CK59	3.75	Jun 13, 2030	4.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4157406.96	0.02	US126650DQ03	4.59	Feb 28, 2031	1.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4158458.03	0.02	US50540RAZ55	3.64	Apr 01, 2030	4.35
HEALTHPEAK OP LLC	Reits	Fixed Income	4158687.84	0.02	US42250PAA12	3.49	Jan 15, 2030	3.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4154765.64	0.02	US58933YBW49	2.73	Mar 15, 2029	3.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4154822.04	0.02	US14149YBN76	2.6	Feb 15, 2029	5.13
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4154975.03	0.02	US05971U2J52	3.59	Jul 30, 2035	6.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4153065.39	0.02	US50065LAH33	2.72	Apr 03, 2029	4.88
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4153621.73	0.02	US049463AE27	3.3	Jan 15, 2030	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	4150583.62	0.02	US038222AN54	3.92	Jun 01, 2030	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	4148687.45	0.02	US29278NAN30	0.93	Jun 01, 2027	5.5
NISOURCE INC	Natural Gas	Fixed Income	4147994.34	0.02	US65473QBE26	1.05	May 15, 2027	3.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4144018.05	0.02	US68902VAP22	2.16	Aug 16, 2028	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4144568.1	0.02	US709599BN39	1.19	Jul 01, 2027	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4142149.61	0.02	US12592BAS34	2.71	Apr 20, 2029	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4142295.67	0.02	US962166AW45	1.42	Oct 01, 2027	6.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4140440.52	0.02	US573874AF10	1.94	Apr 15, 2028	2.45
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4140937.05	0.02	US92564RAL96	2.64	Feb 15, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4138638.45	0.02	US345397YT41	1.48	Nov 02, 2027	3.81
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4135942.91	0.02	US233853AG56	2.56	Dec 14, 2028	2.38
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4136991.67	0.02	US03770DAL73	4.13	Jan 23, 2031	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4131784.32	0.02	US448579AR35	2.9	Jun 30, 2029	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4130252.92	0.02	US83368RBM34	1.15	Jun 15, 2027	4.68
AMEREN CORPORATION	Electric	Fixed Income	4127552.08	0.02	US023608AJ15	4.28	Jan 15, 2031	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4124778.32	0.02	US05565EBJ38	2.76	Apr 18, 2029	3.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4123007.09	0.02	US31620MBS44	1.86	Mar 01, 2028	1.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4120289.95	0.02	US49271VAJ98	3.7	May 01, 2030	3.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4121391.95	0.02	US571903BN26	2.26	Oct 15, 2028	5.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4118154.05	0.02	US09261XAJ19	1.84	Apr 13, 2028	5.35
MOSAIC CO/THE	Basic Industry	Fixed Income	4118721.63	0.02	US61945CAG87	1.46	Nov 15, 2027	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	4118891.05	0.02	US260543DC49	4.28	Nov 15, 2030	2.1
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4119636.18	0.02	US63861VAB36	1.82	Mar 08, 2029	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4115529.11	0.02	US29449WAR88	1.54	Nov 19, 2027	4.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4116937.78	0.02	US74977RDT86	2.66	Mar 05, 2030	5.45
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4112285.41	0.02	US09951LAA17	2.11	Sep 01, 2028	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4109007.02	0.02	US032095AT89	2.02	Jun 12, 2028	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4109081.41	0.02	US37045VAN01	1.38	Oct 01, 2027	4.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4109648.74	0.02	US92556VAC00	1.18	Jun 22, 2027	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4110182.06	0.02	US904764BS55	2.23	Sep 08, 2028	4.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4110469.41	0.02	US03765HAD35	2.55	Feb 15, 2029	4.87
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4110656.96	0.02	US446150BB90	1.28	Aug 04, 2028	4.44
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4111109.79	0.02	US31429KAK97	1.84	Mar 14, 2028	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4108136.99	0.02	US03027XAP50	1.21	Jul 15, 2027	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4105134.1	0.02	US03027XCG34	2.6	Feb 15, 2029	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4105949.82	0.02	US713448GA00	1.71	Feb 07, 2028	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4101313.28	0.02	US049560AR65	3.24	Sep 15, 2029	2.63
HF SINCLAIR CORP	Energy	Fixed Income	4098325.26	0.02	US403949AR17	4.1	Jan 15, 2031	5.75
CDW LLC	Technology	Fixed Income	4098559.73	0.02	US12513GBF54	2.61	Feb 15, 2029	3.25
VERISK ANALYTICS INC	Technology	Fixed Income	4099706.54	0.02	US92345YAF34	2.66	Mar 15, 2029	4.13
CNA FINANCIAL CORP	Insurance	Fixed Income	4100175.43	0.02	US126117AV22	2.77	May 01, 2029	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4096119.26	0.02	US494368BZ58	2.8	Apr 25, 2029	3.2
XCEL ENERGY INC	Electric	Fixed Income	4094493.62	0.02	US98389BAV27	1.87	Jun 15, 2028	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	4091715.94	0.02	US06418GAD97	2.04	Jun 12, 2028	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4092596.48	0.02	US026874DW49	3.6	May 07, 2030	4.85
JD.COM INC	Consumer Cyclical	Fixed Income	4092822.01	0.02	US47215PAE60	3.44	Jan 14, 2030	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4093408.49	0.02	US361841AL38	2.44	Jan 15, 2029	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4093519.19	0.02	US05565ECQ61	1.31	Aug 13, 2027	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	4087302.07	0.02	US404280CK33	4.03	Aug 18, 2031	2.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4088315.33	0.02	US713448GH52	3.82	Jul 23, 2030	4.3
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4088331.89	0.02	US05971U2H96	3.51	Mar 10, 2035	5.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4083012.39	0.02	US02344AAF57	1.86	Mar 17, 2028	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4083898.47	0.02	US742718EV74	1.32	Aug 11, 2027	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4082594.84	0.02	US015271AU38	4.04	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4077370.18	0.02	US907818CF33	2.57	Feb 01, 2029	6.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4075897.85	0.02	US744573BA31	3.53	Mar 15, 2030	4.9
EXPAND ENERGY CORP	Energy	Fixed Income	4075902.5	0.02	US845467AR03	0.48	Feb 01, 2029	5.38
FLEX LTD	Technology	Fixed Income	4070999.26	0.02	US33938XAB10	3.55	May 12, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4071469.61	0.02	US693475AT21	1.08	May 19, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4065816.48	0.02	US345397B512	1.8	Feb 16, 2028	2.9
INTEL CORPORATION	Technology	Fixed Income	4067242.32	0.02	US458140BZ25	3.04	Aug 05, 2029	4.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	4067320.5	0.02	US22207AAA07	2.93	Jul 15, 2030	6.63
PNC BANK NA	Banking	Fixed Income	4061349.17	0.02	US69349LAS79	3.31	Oct 22, 2029	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4062886.87	0.02	US855244AR02	2.35	Nov 15, 2028	4.0
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4063145.15	0.02	US85855FAB94	3.91	Sep 15, 2030	5.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4063203.63	0.02	US469814AB34	2.13	Aug 18, 2028	6.35
WESTPAC BANKING CORP	Banking	Fixed Income	4058014.78	0.02	US961214GC13	3.81	Jul 01, 2030	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4054631.41	0.02	US233853BC34	1.63	Jan 13, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4054914.04	0.02	US60687YAX76	3.03	Jul 16, 2030	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4056391.39	0.02	US03027XAR17	1.66	Jan 15, 2028	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4053499.2	0.02	US23311VAH06	2.69	May 15, 2029	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4048385.27	0.02	US14149YBU10	3.98	Sep 15, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4049454.82	0.02	US632525CJ86	2.06	Jun 13, 2028	4.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4046711.31	0.02	US532457CP17	1.29	Aug 14, 2027	4.15
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4044216.16	0.02	XS3202735521	2.37	Oct 22, 2028	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4044486.32	0.02	US38152BAC54	3.49	May 06, 2030	6.25
EQUIFAX INC	Technology	Fixed Income	4045076.02	0.02	US294429AX37	3.14	Sep 15, 2029	4.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4045307.95	0.02	US830505BB89	2.69	Mar 05, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4042372.96	0.02	US06406RBX44	1.25	Jul 21, 2028	4.89
EATON CORPORATION	Capital Goods	Fixed Income	4042872.47	0.02	US278062AK03	1.95	May 18, 2028	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4040055.7	0.02	US09261BAJ98	1.42	Nov 03, 2027	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4041147.76	0.02	US60687YBL20	4.12	Sep 08, 2031	1.98
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4038065.11	0.02	US579780AN77	1.3	Aug 15, 2027	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4035629.08	0.02	US89236TKU87	3.68	May 17, 2030	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4033257.35	0.02	US63861VAP22	4.05	Sep 30, 2030	4.35
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4033608.1	0.02	US833794AC42	3.84	Aug 15, 2030	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4029391.1	0.02	US40139LBK89	3.61	Apr 28, 2030	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4027650.6	0.02	US03076CAN65	2.41	Dec 15, 2028	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4028070.15	0.02	US63743HFZ01	2.23	Aug 25, 2028	4.15
BROADCOM INC 144A	Technology	Fixed Income	4025307.69	0.02	US11135FBR10	2.73	Apr 15, 2029	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4025798.13	0.02	US744320AW24	1.4	Sep 15, 2047	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4026190.12	0.02	US40414LAR06	3.01	Jul 15, 2029	3.5
ANALOG DEVICES INC	Technology	Fixed Income	4017883.67	0.02	US032654BE47	3.73	Jun 15, 2030	4.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	4018759.14	0.02	US53359KAA97	3.38	Jan 13, 2030	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4019184.52	0.02	US126650DH04	0.94	Apr 01, 2027	3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4015379.38	0.02	US200447AN00	3.36	Jan 24, 2030	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4015564.8	0.02	US13607P7Y41	3.63	Oct 28, 2085	7.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4016598.72	0.02	US03073EAP07	1.57	Dec 15, 2027	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4011692.67	0.02	US035240AR13	4.13	Jan 23, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4012411.52	0.02	US571748BN17	4.26	Nov 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4009034.03	0.02	US24422EWE57	2.82	Apr 18, 2029	3.35
NORDSON CORPORATION	Capital Goods	Fixed Income	4010572.92	0.02	US655663AC62	3.32	Dec 15, 2029	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4008706.7	0.02	US03027XBJ81	1.78	Jan 31, 2028	1.5
ENSTAR GROUP LTD	Insurance	Fixed Income	4004628.83	0.02	US29359UAB52	2.78	Jun 01, 2029	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4002543.84	0.02	US882508BJ22	3.85	May 04, 2030	1.75
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4001058.87	0.02	US02557TAE91	4.09	Mar 15, 2056	5.8
KEYCORP MTN	Banking	Fixed Income	4001323.04	0.02	US49326EEJ82	3.3	Oct 01, 2029	2.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4001497.72	0.02	US78355HKW87	2.01	Jun 01, 2028	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4001573.89	0.02	US89352HBG39	3.35	Jun 01, 2065	7.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3999780.72	0.02	US67080LAC90	3.34	Jan 15, 2030	5.55
ANALOG DEVICES INC	Technology	Fixed Income	3997024.34	0.02	US032654AU97	2.41	Oct 01, 2028	1.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3997192.92	0.02	US566539AA08	3.1	Nov 04, 2029	6.4
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3997692.85	0.02	US65558RAJ86	3.17	Sep 10, 2029	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3993834.02	0.02	US713448FL73	1.77	Feb 18, 2028	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3994352.76	0.02	US863667BC42	2.43	Dec 08, 2028	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3995234.73	0.02	US69371RS801	2.62	Jan 31, 2029	4.6
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3995511.38	0.02	US21037XAC48	2.61	Feb 16, 2029	5.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3991221.41	0.02	US842434CU45	3.56	Feb 01, 2030	2.55
NISOURCE INC	Natural Gas	Fixed Income	3989167.83	0.02	US65473PAL94	4.58	Feb 15, 2031	1.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3983434.95	0.02	US025676AN78	3.16	Oct 01, 2029	5.75
CROWN CASTLE INC	Communications	Fixed Income	3982541.28	0.02	US22822VAL53	2.6	Feb 15, 2029	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3978513.45	0.02	US00914AAU60	1.73	Feb 01, 2028	5.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3978844.71	0.02	US872882AF24	1.46	Sep 28, 2027	1.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3976975.76	0.02	US548661ED58	2.37	Sep 15, 2028	1.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3977220.15	0.02	US03073EAW57	3.3	Dec 15, 2029	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3975653.76	0.02	US98978VAL71	1.39	Sep 12, 2027	3.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3972137.58	0.02	US744320BH48	3.88	Oct 01, 2050	3.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3970573.95	0.02	US76209PAD50	4.15	Jan 11, 2031	5.5
CROWN CASTLE INC	Communications	Fixed Income	3970579.79	0.02	US22822VAR24	3.85	Jul 01, 2030	3.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	3970687.66	0.02	US87020PAT49	1.41	Sep 20, 2027	5.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3970700.58	0.02	US032095AW19	1.54	Nov 15, 2027	3.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3966077.27	0.02	US59523UAQ04	2.68	Mar 15, 2029	3.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3966331.09	0.02	US89116CKP13	2.67	Jul 31, 2084	7.25
M&T BANK CORPORATION	Banking	Fixed Income	3962118.3	0.02	US55261FAY07	3.72	Jul 08, 2031	5.18
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3957108.56	0.02	US24422EYF05	4.0	Oct 15, 2030	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3954959.69	0.02	US09261BAC46	2.27	Aug 05, 2028	1.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3954988.42	0.02	US654579AQ47	4.4	Apr 02, 2031	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3955425.37	0.02	US03040WAU99	2.88	Jun 01, 2029	3.45
NGPL PIPECO LLC 144A	Energy	Fixed Income	3955948.1	0.02	US62912XAF15	1.06	Aug 15, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3956105.27	0.02	US06675DCE04	1.22	Jul 13, 2027	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3952533.84	0.02	US94106LBX64	1.16	Jul 03, 2027	4.95
ONEOK INC	Energy	Fixed Income	3953024.43	0.02	US682680AY93	3.15	Sep 01, 2029	3.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3953696.43	0.02	US681936BF65	0.87	Apr 01, 2027	4.5
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	3946708.76	0.02	US46593WAA36	3.35	Jan 31, 2031	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3944691.49	0.02	US92344GAM87	3.89	Dec 01, 2030	7.75
STATE STREET CORP	Banking	Fixed Income	3941335.01	0.02	US857477BY89	1.46	Nov 04, 2028	5.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3938575.41	0.02	US04685A4N87	1.95	May 09, 2028	4.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3935505.58	0.02	US808513AU91	1.68	Jan 25, 2028	3.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3935837.39	0.02	US06407EAH80	2.61	Jan 30, 2029	5.08
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3936397.12	0.02	US66980P2C23	2.31	Nov 09, 2028	5.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3936572.02	0.02	US654579AF81	1.39	Sep 19, 2047	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3932715.8	0.02	US58013MFZ23	3.64	May 15, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	3929878.47	0.02	US857477CW15	3.5	Feb 28, 2030	4.73
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3926148.74	0.02	US902133BC02	4.28	Feb 09, 2031	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3927064.95	0.02	US871829BF39	1.23	Jul 15, 2027	3.25
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3927137.99	0.02	US26867LAN01	2.23	Aug 15, 2028	4.13
VIDEOTRON LTD 144A	Communications	Fixed Income	3924272.62	0.02	US92660FAN42	2.56	Jun 15, 2029	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	3925395.33	0.02	US24703TAH95	3.59	Jul 15, 2030	6.2
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3925521.87	0.02	US28176EAD04	1.96	Jun 15, 2028	4.3
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3925922.87	0.02	US286181AK85	2.36	Dec 04, 2028	6.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	3923213.48	0.02	US24703DBP50	3.48	Feb 01, 2030	4.35
KEYCORP MTN	Banking	Fixed Income	3923446.24	0.02	US49326EEG44	1.95	Apr 30, 2028	4.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3919834.93	0.02	US78016FZW75	1.68	Jan 12, 2028	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	3917884.81	0.02	US29446MAK80	3.83	May 22, 2030	2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3918790.93	0.02	US20271RAX89	2.78	Mar 27, 2029	4.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3918936.13	0.02	US64952WFN83	3.72	Jun 03, 2030	4.6
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3913382.9	0.02	US500631AY22	1.85	Apr 06, 2028	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3910924.41	0.02	US071813DD83	4.09	Dec 15, 2030	4.9
S&P GLOBAL INC	Technology	Fixed Income	3911168.24	0.02	US78409VBF04	2.04	Aug 01, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3911565.09	0.02	US24422EXV63	1.23	Jul 15, 2027	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3911850.46	0.02	US00914AAK88	4.21	Dec 01, 2030	3.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3912655.75	0.02	US44107TAY29	3.38	Dec 15, 2029	3.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3910009.86	0.02	US29278GAW87	1.12	Jun 15, 2027	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3910647.35	0.02	US713448FR44	1.93	May 15, 2028	4.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	3908438.48	0.02	US099724AP16	3.04	Aug 15, 2029	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3904944.27	0.02	US174610AT28	3.69	Apr 30, 2030	3.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3905002.78	0.02	US577081BF84	2.49	Apr 01, 2029	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3902864.26	0.02	US05369AAN19	1.81	Apr 15, 2028	6.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3904115.64	0.02	US141781CE25	1.72	Feb 11, 2028	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3899479.14	0.02	US05565ECH62	0.95	Apr 02, 2027	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	3896531.69	0.02	US501044DL23	2.48	Jan 15, 2029	4.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3895248.04	0.02	US03674XAS53	2.03	Mar 01, 2030	5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3891380.72	0.02	US40139LBN29	3.98	Oct 06, 2030	4.33
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3892648.56	0.02	US55608PBT03	1.19	Jul 02, 2027	5.27
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3890184.12	0.02	US636180BT74	3.49	Mar 15, 2030	5.5
CHEVRON USA INC	Energy	Fixed Income	3886960.38	0.02	US166756AL00	1.33	Aug 12, 2027	1.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	3887615.66	0.02	US24703DBR17	2.65	Feb 15, 2029	4.15
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3887656.36	0.02	US89116C4H77	3.61	Oct 31, 2085	6.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3888514.46	0.02	US378272BP27	3.74	Oct 06, 2030	6.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3885817.61	0.02	US210518DW33	2.81	May 30, 2029	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	3882616.31	0.02	US260543CY77	2.34	Nov 30, 2028	4.8
APPLE INC	Technology	Fixed Income	3883184.56	0.02	US037833EU05	3.63	May 10, 2030	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3883620.09	0.02	US487836BW75	1.86	May 15, 2028	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3884093.04	0.02	US94106LBE83	1.51	Nov 15, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3884367.04	0.02	US64952WCX92	1.7	Jan 10, 2028	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3880481.69	0.02	US02666TAK34	3.7	Jun 15, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3880896.19	0.02	US606822CY81	1.87	Apr 19, 2029	5.24
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3879466.64	0.02	US829932AB85	2.63	Mar 11, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3879602.14	0.02	US86562MAV28	1.47	Oct 18, 2027	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3880267.93	0.02	US26444HAJ05	3.96	Jun 15, 2030	1.75
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3877644.98	0.02	US151290BV44	1.93	Nov 19, 2029	5.45
ADOBE INC	Technology	Fixed Income	3877863.97	0.02	US00724PAJ84	3.38	Jan 17, 2030	4.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3875515.92	0.02	US637639AN50	1.08	May 20, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3876012.89	0.02	US24422EUY30	3.09	Jul 18, 2029	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3872282.43	0.02	US05369AAA97	1.47	Nov 01, 2027	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3873492.84	0.02	US539830CC15	2.63	Feb 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3873637.61	0.02	US64952WFK45	3.32	Dec 05, 2029	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3871534.71	0.02	US58769JAZ03	1.53	Nov 15, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3867964.88	0.02	US86562MBG42	2.34	Oct 16, 2028	4.31
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	3865290.0	0.02	US82983PAA12	3.18	Nov 25, 2029	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3866371.35	0.02	US00914AAT97	1.53	Dec 15, 2027	5.85
COTERRA ENERGY INC	Energy	Fixed Income	3867218.48	0.02	US127097AG80	1.03	May 15, 2027	3.9
CHEVRON USA INC	Energy	Fixed Income	3861711.17	0.02	US166756AR79	1.6	Jan 15, 2028	3.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3862369.13	0.02	US04352EAA38	3.36	Nov 15, 2029	2.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3862407.94	0.02	US883556CK68	2.42	Oct 15, 2028	1.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3860740.22	0.02	US641062BG80	3.49	Mar 14, 2030	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3858292.41	0.02	US539830BV05	1.46	Nov 15, 2027	5.1
SK HYNIX INC 144A	Technology	Fixed Income	3855132.37	0.02	US78392BAJ61	2.3	Sep 11, 2028	4.25
HEICO CORP	Capital Goods	Fixed Income	3855905.26	0.02	US422806AA75	2.17	Aug 01, 2028	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3855937.09	0.02	US378272AV04	2.61	Mar 12, 2029	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3852526.45	0.02	US04685A4C23	3.15	Oct 08, 2029	4.72
COMCAST CORPORATION	Communications	Fixed Income	3850290.13	0.02	US20030NEH08	2.87	Jun 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3848465.38	0.02	US02665WDW82	1.91	Mar 24, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3846161.95	0.02	US02665WGD74	1.22	Jul 09, 2027	4.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3847342.04	0.02	US113004AB12	4.04	Nov 15, 2030	4.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3847687.23	0.02	US10922NAC74	1.17	Jun 22, 2027	3.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3844039.7	0.02	US133131AX02	3.0	Jul 01, 2029	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3844196.22	0.02	US65339KCN81	3.45	Feb 28, 2030	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	3844196.85	0.02	US86765BAU35	1.38	Oct 01, 2027	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3844351.01	0.02	US74256LEY11	2.59	Jan 25, 2029	5.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3842074.86	0.02	US05401ABA88	3.92	Oct 10, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	3843153.12	0.02	US857477BG73	3.58	Jan 24, 2030	2.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3843284.72	0.02	US86959LAL71	1.14	Jun 10, 2027	3.95
PHILLIPS 66 CO	Energy	Fixed Income	3840599.58	0.02	US718547AT95	1.57	Dec 01, 2027	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3840635.36	0.02	US828807DC85	1.13	Jun 15, 2027	3.38
LINDE INC	Basic Industry	Fixed Income	3837972.75	0.02	US74005PBT03	4.17	Aug 10, 2030	1.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3834106.24	0.02	US09261HBC07	2.32	Nov 27, 2028	7.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3831070.46	0.02	US577081BG67	4.01	Nov 17, 2030	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3832352.39	0.02	US64953BBW72	1.93	Apr 25, 2028	4.4
BPCE SA MTN 144A	Banking	Fixed Income	3828165.89	0.02	US05578AE465	1.24	Jul 19, 2027	4.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3829092.65	0.02	US457187AC60	3.81	Jun 01, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3829608.32	0.02	US13607LWV16	2.2	Oct 03, 2028	5.99
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3829875.9	0.02	US83007CAB81	1.36	Sep 01, 2027	4.91
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3830040.12	0.02	US49338LAE39	0.83	Apr 06, 2027	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3826793.59	0.02	US744573AV86	1.45	Nov 15, 2027	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3827633.65	0.02	US928668CQ37	3.54	Mar 27, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3827713.3	0.02	US91324PFP27	4.2	Jan 15, 2031	4.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3823803.35	0.02	US50205MAB54	2.31	Sep 25, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3824413.05	0.02	US64952WFG33	2.88	Jun 06, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3825138.64	0.02	US44891ADW45	3.71	Jun 24, 2030	5.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3821655.91	0.02	US075887CR80	2.6	Feb 08, 2029	4.87
NRG ENERGY INC 144A	Electric	Fixed Income	3821883.31	0.02	US629377DA71	3.94	Oct 15, 2030	4.73
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3822864.29	0.02	US21036PAY43	1.73	Feb 15, 2028	3.6
KASPIKZ AO 144A	Technology	Fixed Income	3823201.41	0.02	US466281AA01	3.42	Mar 26, 2030	6.25
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3819448.47	0.02	US879360AD71	1.93	Apr 01, 2028	2.25
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3820362.45	0.02	US872287AL19	1.75	Feb 15, 2028	7.13
CENTERPOINT ENERGY INC	Electric	Fixed Income	3816055.52	0.02	US15189TBG13	2.85	Jun 01, 2029	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	3813574.27	0.02	US29273VBD10	3.6	Apr 01, 2030	5.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3814850.79	0.02	US00928QAU58	1.73	Jan 26, 2028	2.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3814906.23	0.02	US075887CL11	4.54	Feb 11, 2031	1.96
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3810860.29	0.02	US06406RAD98	1.04	May 16, 2027	3.25
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	3810996.77	0.02	US63861VAM90	2.13	Jul 14, 2029	4.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3811306.89	0.02	US50205MAG42	3.49	Apr 02, 2030	5.38
BROADCOM INC	Technology	Fixed Income	3811315.57	0.02	US11135FBD24	3.45	Apr 15, 2030	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3812115.78	0.02	US361841AQ25	4.24	Jan 15, 2031	4.0
VENTAS REALTY LP	Reits	Fixed Income	3812901.79	0.02	US92277GAU13	3.49	Jan 15, 2030	3.0
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3809497.29	0.02	US79587J2C65	3.71	Jun 12, 2030	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3809945.37	0.02	US46188BAB80	2.48	Nov 15, 2028	2.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3807038.42	0.02	US034863AR12	0.98	Apr 10, 2027	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3807191.15	0.02	US69371RT635	1.82	Mar 03, 2028	4.55
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3808370.06	0.02	US608190AM61	2.23	Sep 18, 2028	5.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3805092.33	0.02	US50540RAW25	3.37	Dec 01, 2029	2.95
BPCE SA MTN 144A	Banking	Fixed Income	3803843.97	0.02	US05571AAX37	2.85	May 30, 2029	5.28
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3799864.56	0.02	US09261HBS58	3.58	Apr 01, 2030	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	3796956.11	0.02	US87612GAR20	2.56	Jan 15, 2029	4.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3793700.82	0.02	US200447AH32	4.38	Feb 09, 2031	3.35
DUKE ENERGY CORP	Electric	Fixed Income	3794661.78	0.02	US26441CCC73	2.5	Jan 05, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3791527.48	0.02	US02665WFY21	3.54	Mar 05, 2030	4.8
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3792340.44	0.02	US009279AA86	0.97	Apr 10, 2027	3.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3792452.18	0.02	US754730AG43	3.53	Apr 01, 2030	4.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3793005.86	0.02	US743674BF93	4.17	Jan 15, 2031	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3786065.21	0.02	US655844CR73	3.78	Aug 01, 2030	5.05
DEERE & CO	Capital Goods	Fixed Income	3786447.66	0.02	US244199BD66	3.14	Oct 16, 2029	5.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3786502.15	0.02	US00846UAL52	3.23	Sep 15, 2029	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3782501.38	0.02	US084664CU37	3.72	Mar 12, 2030	1.85
ATLASSIAN CORP	Technology	Fixed Income	3781123.68	0.02	US049468AA91	2.78	May 15, 2029	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3776994.99	0.02	US65535HBC25	2.94	Jul 06, 2029	5.61
WESTPAC BANKING CORP	Banking	Fixed Income	3777490.02	0.02	US961214EL30	3.54	Jan 16, 2030	2.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3774599.19	0.02	US05401AAR23	1.56	Nov 18, 2027	2.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3773035.11	0.02	US970648AP60	4.33	Mar 15, 2031	4.55
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3771349.0	0.02	US24820RAG39	2.4	Dec 01, 2028	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3767774.03	0.02	US928668BW14	2.23	Sep 12, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3768049.54	0.02	US14913R2G11	1.42	Sep 14, 2027	1.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3766689.2	0.02	US681936BM17	4.36	Feb 01, 2031	3.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3763435.22	0.02	US01626PAW68	2.32	Sep 29, 2028	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3763754.57	0.02	US36266GAB32	4.19	Jan 15, 2031	4.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3764231.36	0.02	US00203QAE70	2.94	Jun 20, 2029	4.5
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3764329.97	0.02	US62915W2A05	3.4	Jan 23, 2030	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3758677.32	0.02	US620076BL24	1.66	Feb 23, 2028	4.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3760400.68	0.02	US00131LAN55	1.39	Oct 25, 2027	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3757006.66	0.02	US26442CAX20	2.35	Nov 15, 2028	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3757204.36	0.02	US64952WFR97	4.24	Jan 09, 2031	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3755912.72	0.02	US224044CL98	4.24	Oct 01, 2030	1.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3750331.3	0.02	US12661PAB58	2.76	Apr 27, 2029	4.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3751387.81	0.02	US67103HAH03	2.85	Jun 01, 2029	3.9
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3748480.33	0.02	US74947LAE48	3.19	Sep 27, 2029	4.75
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	3749335.32	0.02	US65558RAN98	3.97	Aug 28, 2030	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3746767.31	0.02	US609207BC87	2.63	Feb 20, 2029	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3741947.33	0.02	US13607PHS65	3.13	Sep 11, 2030	4.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3743072.66	0.02	US731572AB96	3.84	Jun 15, 2030	2.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3734625.88	0.02	US637639AQ81	3.64	May 20, 2030	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3735118.2	0.02	US958667AF48	2.48	Jan 15, 2029	6.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3736431.52	0.02	US863667BK67	1.71	Feb 10, 2028	4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3736446.47	0.02	US78448TAH59	1.87	May 03, 2028	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3732512.68	0.02	US57629WCW82	4.25	Oct 09, 2030	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3730713.24	0.02	US842434CW01	0.99	Apr 15, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3731937.26	0.02	US89236TKL88	1.5	Nov 10, 2027	5.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3732045.97	0.02	US571676AB18	3.67	Apr 01, 2030	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3728115.53	0.02	US57629W5B21	2.58	Jan 17, 2029	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	3729891.7	0.02	US036752BH53	2.29	Sep 15, 2028	4.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3726401.36	0.02	US559222AV67	3.89	Jun 15, 2030	2.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3726552.49	0.02	US74834LBF67	3.31	Dec 15, 2029	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3723874.89	0.02	US882508BV59	1.73	Feb 15, 2028	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3724880.91	0.02	US853254CX61	2.54	Feb 08, 2030	7.02
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3725310.35	0.02	US893574AP88	3.72	May 15, 2030	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3723108.79	0.02	US42225UAG94	3.56	Feb 15, 2030	3.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3719761.9	0.02	US134429BN85	2.69	Mar 21, 2029	5.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3719957.19	0.02	US88034QAC15	3.96	Aug 15, 2030	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3718884.66	0.02	US68233JBH68	2.38	Nov 15, 2028	3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3719284.23	0.02	US66815L2Z15	4.25	Jan 13, 2031	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3716273.07	0.02	US46590XAN66	2.66	Feb 02, 2029	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3710893.88	0.02	US05401AAX90	3.36	Jan 15, 2030	5.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3712688.09	0.02	US71427QAA67	1.95	Apr 01, 2028	1.25
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	3708989.84	0.02	US56530KAB26	4.35	Mar 26, 2031	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3706694.5	0.02	US89788MAC64	1.31	Aug 03, 2027	1.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	3707436.84	0.02	US29446MAM47	3.94	Sep 03, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3707812.34	0.02	US742718GF07	2.63	Jan 29, 2029	4.35
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3707852.44	0.02	US09681LAE02	1.39	Sep 18, 2027	3.5
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3707928.93	0.02	US24872BAB62	3.14	Sep 11, 2029	4.42
S&P GLOBAL INC 144A	Technology	Fixed Income	3708083.17	0.02	US78409VBT08	4.22	Jan 15, 2031	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3704374.73	0.02	US09256BAL18	3.52	Jan 10, 2030	2.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3701938.44	0.02	US50212YAC84	1.21	Nov 15, 2027	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3702107.48	0.02	US05348EBG35	3.66	Mar 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3702680.46	0.02	US24422EXR51	1.14	Jun 11, 2027	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3702906.9	0.02	US71568PAL31	3.54	Feb 05, 2030	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3703454.64	0.02	US093662AH70	3.92	Aug 15, 2030	3.88
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3699083.84	0.02	US286181AP72	3.55	Mar 25, 2030	5.04
AON NORTH AMERICA INC	Insurance	Fixed Income	3699649.68	0.02	US03740MAC47	4.24	Mar 01, 2031	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3696020.81	0.02	US446413BA37	3.35	Jan 15, 2030	5.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3696323.14	0.02	US681936BP48	3.75	Jul 01, 2030	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3694544.29	0.02	US00774MBK09	3.25	Mar 10, 2055	6.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3689875.05	0.02	US45262BAJ26	2.1	Jun 30, 2028	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3690327.07	0.02	US009158AY27	1.09	May 15, 2027	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3687368.22	0.02	US02665WGR60	2.57	Jan 08, 2029	4.15
ONEOK INC	Energy	Fixed Income	3685963.93	0.02	US682680CC55	3.16	Oct 15, 2029	4.4
PNC BANK NA	Banking	Fixed Income	3682430.72	0.02	US69353RFJ23	1.72	Jan 22, 2028	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3683548.68	0.02	US00774MBR51	4.04	Nov 15, 2030	4.38
JABIL INC	Technology	Fixed Income	3680677.79	0.02	US46656PAC86	2.63	Feb 01, 2029	4.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3680717.84	0.02	US2027A0KX62	3.58	Mar 14, 2030	4.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3681530.2	0.02	US233853AZ38	3.14	Sep 25, 2029	5.13
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	3679134.32	0.02	US56530KAA43	2.73	Mar 26, 2029	4.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3680051.58	0.02	US631005BJ39	3.61	Apr 09, 2030	3.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3676062.89	0.02	US35671DCH61	2.63	Aug 01, 2030	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3676511.34	0.02	US902494BL61	2.66	Mar 15, 2029	5.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3672481.97	0.02	US817826AE03	4.55	Feb 10, 2031	1.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3673127.19	0.02	US78081BAQ68	3.08	Sep 02, 2029	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3670694.88	0.02	US04685A3C32	2.3	Aug 19, 2028	1.99
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3667602.94	0.02	US637639AK12	1.96	May 30, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3668713.77	0.02	US66980P2D06	3.35	Jan 14, 2030	5.25
GARTNER INC 144A	Technology	Fixed Income	3663820.14	0.02	US366651AG25	2.87	Jun 15, 2029	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3661160.69	0.02	US904764BU02	1.27	Aug 12, 2027	4.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3661928.92	0.02	US45115AAA25	1.01	May 08, 2027	5.81
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3661944.09	0.02	US59217GCK31	1.42	Sep 19, 2027	3.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3662531.1	0.02	US10922NAG88	3.51	May 15, 2030	5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3658811.46	0.02	US233853BK59	2.56	Jan 12, 2029	4.15
EQUIFAX INC	Technology	Fixed Income	3658884.56	0.02	US294429AV70	1.55	Dec 15, 2027	5.1
ARROW ELECTRONICS INC	Technology	Fixed Income	3659048.37	0.02	US04273WAF86	3.04	Aug 21, 2029	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3659462.46	0.02	US64952WFF59	2.61	Jan 29, 2029	4.7
LEIDOS INC	Technology	Fixed Income	3656323.0	0.02	US52532XAF24	3.61	May 15, 2030	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3657295.53	0.02	US12592BAQ77	1.84	Apr 10, 2028	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3657691.0	0.02	US303901BF83	3.54	Apr 29, 2030	4.63
ORACLE CORPORATION	Technology	Fixed Income	3654418.79	0.02	US68389XCM56	1.93	May 06, 2028	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3655389.68	0.02	US45687VAC00	1.1	Jun 15, 2027	5.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3655995.55	0.02	US12505BAJ98	3.71	Jun 15, 2030	4.8
AES CORPORATION (THE) 144A	Electric	Fixed Income	3652091.61	0.02	US00130HCC79	3.83	Jul 15, 2030	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	3653438.71	0.02	US30040WBB37	4.11	Dec 15, 2030	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3653588.62	0.02	US29278GAK40	2.91	Jun 14, 2029	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	3650705.72	0.02	US87165BAZ67	4.2	Feb 25, 2032	4.95
CDW LLC	Technology	Fixed Income	3651183.5	0.02	US12513GBK40	3.52	Mar 01, 2030	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	3648142.45	0.02	US02005NBP42	2.45	Nov 02, 2028	2.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3645643.0	0.02	US30190AAF12	2.78	Jun 04, 2029	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3646342.77	0.02	US771196CS97	4.14	Dec 02, 2030	4.08
LOEWS CORPORATION	Insurance	Fixed Income	3646796.87	0.02	US540424AT59	3.73	May 15, 2030	3.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3646945.06	0.02	US606790AE36	4.21	Jan 14, 2031	4.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3643457.38	0.02	US709599CC64	4.21	Jan 15, 2031	4.55
ALLEGHANY CORPORATION	Insurance	Fixed Income	3641304.25	0.02	US017175AE07	3.68	May 15, 2030	3.63
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3641416.84	0.02	US17287HAF73	4.24	Feb 14, 2031	5.15
MASTEC INC.	Industrial Other	Fixed Income	3636814.91	0.02	US576323AT63	2.82	Jun 15, 2029	5.9
ING GROEP NV FXD-FRN	Banking	Fixed Income	3634986.49	0.02	US456837BQ51	1.87	Mar 25, 2029	4.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3635206.86	0.02	US05723KAG58	3.28	Nov 07, 2029	3.14
REGENCY CENTERS LP	Reits	Fixed Income	3635320.49	0.02	US75884RBA05	3.76	Jun 15, 2030	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3634296.06	0.02	US69371RT304	1.29	Aug 06, 2027	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3630439.53	0.02	US960386AS98	3.65	May 29, 2030	4.9
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3627903.67	0.02	US00914QAA58	1.84	Apr 01, 2028	5.85
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3627964.64	0.02	US05969BAF04	3.23	Dec 10, 2029	5.62
GEORGIA POWER COMPANY	Electric	Fixed Income	3623671.36	0.02	US373334KS95	1.89	May 16, 2028	4.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3619852.85	0.02	US034863BG48	4.37	Mar 19, 2031	4.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3620209.6	0.02	US09261XAK81	3.72	Jun 30, 2030	5.3
STATE STREET CORP	Banking	Fixed Income	3618981.93	0.02	US857477BN25	3.67	Mar 30, 2031	3.15
BPCE SA 144A	Banking	Fixed Income	3619124.46	0.02	US05578AAN81	3.3	Oct 01, 2029	2.7
UDR INC	Reits	Fixed Income	3614942.03	0.02	US90265EAQ35	3.47	Jan 15, 2030	3.2
VENTAS REALTY LP	Reits	Fixed Income	3615629.34	0.02	US92277GAM96	1.74	Mar 01, 2028	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3616431.73	0.02	US00652MAG78	1.27	Aug 04, 2027	4.2
SEMPRA	Natural Gas	Fixed Income	3613754.59	0.02	US816851BP33	2.77	Apr 01, 2029	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3611214.79	0.02	US03027XAU46	2.69	Mar 15, 2029	3.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3612366.44	0.02	US04020EAK38	3.86	Sep 09, 2030	5.8
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3608434.45	0.02	US00775VAA26	0.93	Apr 16, 2027	5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3609053.23	0.02	US78448TAN28	3.6	Apr 01, 2030	5.1
PHILLIPS 66 CO	Energy	Fixed Income	3609450.11	0.02	US718547AK86	3.39	Dec 15, 2029	3.15
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3610156.53	0.02	US23302JAC99	3.98	Oct 16, 2030	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3602251.12	0.02	US437076CA82	1.0	Apr 15, 2027	2.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3603305.21	0.02	US00138CBA53	2.92	Jun 24, 2029	5.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3603699.46	0.02	US233851DW14	3.15	Aug 15, 2029	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3600227.16	0.02	US26444HAH49	3.41	Dec 01, 2029	2.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3601188.53	0.02	US00138CBC10	3.29	Dec 03, 2029	4.9
ENTERGY CORPORATION	Electric	Fixed Income	3598546.46	0.02	US29364GAL77	3.86	Jun 15, 2030	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3595310.98	0.02	US14913UAR14	1.45	Oct 15, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3593218.34	0.02	US65339KDY38	4.34	Mar 01, 2031	4.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3593882.69	0.02	US87089NAA81	2.68	Apr 02, 2049	5.0
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3590909.56	0.02	US50064YAM57	1.27	Jul 25, 2027	3.13
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3591781.09	0.02	US731068AA07	2.61	Mar 15, 2029	6.95
AMDOCS LTD	Technology	Fixed Income	3588813.5	0.02	US02342TAE91	3.89	Jun 15, 2030	2.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3589046.22	0.02	US8426EPAJ78	2.29	Sep 15, 2028	4.05
DUKE ENERGY CORP	Electric	Fixed Income	3589598.89	0.02	US26441CBE49	2.93	Jun 15, 2029	3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3590490.72	0.02	US55609NAF50	1.83	Mar 27, 2028	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3586797.83	0.02	US89236TJF30	1.93	Apr 06, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3584335.66	0.02	US437076CN04	0.99	Apr 15, 2027	2.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3584866.53	0.02	US69370PAF80	3.51	Jan 21, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3584936.02	0.02	US14913UBB52	2.23	Aug 15, 2028	4.1
ONEOK INC	Energy	Fixed Income	3585498.64	0.02	US682680AW38	2.65	Mar 15, 2029	4.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3586031.61	0.02	US581557BV65	3.16	Sep 15, 2029	4.25
AKER BP ASA 144A	Energy	Fixed Income	3582166.84	0.02	US00973RAL78	1.98	Jun 13, 2028	5.6
NSTAR ELECTRIC CO	Electric	Fixed Income	3583206.0	0.02	US67021CAM91	1.06	May 15, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3580598.9	0.02	US459200KT76	1.24	Jul 27, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3580718.91	0.02	US06406RBG11	1.14	Jun 13, 2028	3.99
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3581758.45	0.02	US44891ABT34	1.72	Jan 10, 2028	1.8
EDISON INTERNATIONAL	Electric	Fixed Income	3581795.54	0.02	US281020AW79	3.04	Nov 15, 2029	6.95
MASCO CORP	Capital Goods	Fixed Income	3582049.85	0.02	US574599BS40	1.82	Feb 15, 2028	1.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3578863.13	0.02	US31620RAJ41	3.81	Jun 15, 2030	3.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3579130.27	0.02	US114259AT12	2.67	Mar 04, 2029	3.87
EQUIFAX INC	Technology	Fixed Income	3579250.89	0.02	US294429AS42	3.74	May 15, 2030	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	3577650.43	0.02	US670346AP04	1.85	May 01, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3574427.79	0.02	US446413AZ96	2.28	Aug 16, 2028	2.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3572653.24	0.02	US744573AW69	2.24	Oct 15, 2028	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3569736.8	0.02	US375558BX02	1.46	Oct 01, 2027	1.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3570314.2	0.02	US829932AD42	3.33	Jan 15, 2030	5.75
ESSENT GROUP LTD	Insurance	Fixed Income	3570931.23	0.02	US29669JAA79	2.86	Jul 01, 2029	6.25
MOODYS CORPORATION	Technology	Fixed Income	3571129.27	0.02	US615369AM79	1.68	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3567465.08	0.02	US02665WFT36	1.47	Oct 22, 2027	4.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3569063.06	0.02	US92840VAV45	3.95	Oct 15, 2030	4.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3563121.33	0.02	US69120VAW19	2.44	Jan 15, 2029	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3564725.25	0.02	US025537AM37	2.37	Dec 01, 2028	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3560425.53	0.02	US928668CC41	3.85	Nov 16, 2030	6.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3561257.51	0.02	US96122FAA57	1.77	Feb 15, 2028	4.9
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3559008.56	0.02	US27806HAA95	3.63	May 09, 2030	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3557639.54	0.02	US05531GAB77	2.74	Mar 19, 2029	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3558058.9	0.02	US40139LBP76	4.15	Dec 11, 2030	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3554480.37	0.02	US928668CV22	1.39	Sep 11, 2027	4.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3554913.49	0.02	US74350LAA26	2.73	Apr 01, 2029	5.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3554977.84	0.02	US759351AP49	3.83	Jun 15, 2030	3.15
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3555031.35	0.02	US08652BAB53	4.23	Oct 01, 2030	1.95
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3551801.2	0.02	US04685A2R10	4.25	Nov 19, 2030	2.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3553275.76	0.02	US345397J614	4.34	Apr 09, 2031	5.42
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3545782.85	0.02	US07336UAC71	3.09	Sep 10, 2029	5.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3546909.74	0.02	US00084DBH26	2.13	Jul 07, 2028	4.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3544091.69	0.02	US00913RAF38	3.24	Sep 10, 2029	2.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	3541323.56	0.02	US03938LBC72	3.02	Jul 16, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3542374.09	0.02	US69448TAC53	1.94	May 01, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3539080.9	0.02	US24422EWV72	1.82	Mar 03, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3539484.22	0.02	US958667AH04	4.31	Mar 01, 2031	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	3540138.06	0.02	US373334KL43	3.24	Sep 15, 2029	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3532880.91	0.02	US74460DAD12	2.8	May 01, 2029	3.38
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3533875.61	0.02	US50048WAB46	4.01	Sep 18, 2030	4.2
DXC TECHNOLOGY CO	Technology	Fixed Income	3530000.83	0.02	US23355LAM81	2.35	Sep 15, 2028	2.38
WRKCO INC	Basic Industry	Fixed Income	3531735.38	0.02	US96145DAH89	1.76	Mar 15, 2028	4.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3528452.16	0.02	US31959XAC74	3.48	Mar 12, 2031	5.23
3M CO	Capital Goods	Fixed Income	3529444.5	0.02	US88579YBN04	3.66	Apr 15, 2030	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3529640.84	0.02	US655844AJ75	1.05	May 15, 2027	7.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3526975.26	0.02	US14913R3A32	1.31	Aug 12, 2027	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3523382.45	0.02	US02665WEB37	2.65	Jan 12, 2029	2.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3524528.4	0.02	US00652MAE21	2.92	Jul 03, 2029	4.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3525044.0	0.02	US521865BA22	2.78	May 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3521743.47	0.02	US14913UAQ31	3.1	Aug 16, 2029	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3519203.51	0.02	US13645RBJ23	3.58	Mar 30, 2030	4.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	3519221.56	0.02	US00216LAH69	4.06	Oct 29, 2030	4.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3519639.32	0.02	US743315AJ20	2.64	Mar 01, 2029	6.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3520243.18	0.02	US03770DAK90	3.83	Aug 30, 2030	5.88
GE VERNOVA INC	Capital Goods	Fixed Income	3520247.34	0.02	US36828AAA97	4.29	Feb 04, 2031	4.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3516909.62	0.02	US12563UAB35	0.97	Apr 05, 2027	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3517058.02	0.02	US194162AT02	3.66	May 01, 2030	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3517234.18	0.02	US032095AH42	2.8	Jun 01, 2029	4.35
TD SYNNEX CORP	Technology	Fixed Income	3518105.03	0.02	US87162WAM29	2.57	Jan 17, 2029	4.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	3514720.6	0.02	US87019DAD93	4.4	Mar 30, 2031	4.9
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3515406.16	0.02	US86803UAE10	2.85	Jun 11, 2029	5.12
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3512751.06	0.02	US31620MBJ45	2.84	May 21, 2029	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3510943.98	0.02	US928668CX87	3.94	Sep 11, 2030	4.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3512098.42	0.02	US929160BB44	3.26	Dec 01, 2029	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	3508279.37	0.02	US02005NBW92	3.33	Jan 17, 2031	5.54
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3505790.98	0.02	US74834LBA70	2.9	Jun 30, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3501799.98	0.02	US63743HFG20	1.8	Mar 15, 2028	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3502625.46	0.02	US378272BR82	0.95	Apr 04, 2027	5.34
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3502663.03	0.02	US045054AJ25	1.58	May 01, 2028	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3502953.15	0.02	US166754AS05	1.99	Jun 01, 2028	3.7
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3500360.54	0.02	US124900AD38	3.8	Jun 01, 2030	3.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3500732.68	0.02	US286181AR39	4.06	Nov 24, 2030	4.64
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3500883.44	0.02	US49271VAZ31	1.95	May 15, 2028	4.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3497298.58	0.02	US189054AY55	2.75	May 01, 2029	4.4
NTT FINANCE CORP 144A	Communications	Fixed Income	3497439.27	0.02	US62954WAL90	1.19	Jul 02, 2027	5.1
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3497605.19	0.02	US17288XAD66	3.33	Jan 23, 2030	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3499252.21	0.02	US808513BA29	2.86	May 22, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3496059.28	0.02	US14913UBJ88	2.71	Feb 23, 2029	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3496093.27	0.02	US03027XBY58	1.78	Mar 15, 2028	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3495076.4	0.02	US892356AA40	4.29	Nov 01, 2030	1.75
NOV INC	Energy	Fixed Income	3492035.41	0.02	US637071AM31	3.32	Dec 01, 2029	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3489591.6	0.02	US65535HBH12	1.69	Jan 18, 2028	5.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3490220.4	0.02	US58769JAU16	1.28	Aug 01, 2027	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3486546.8	0.02	US55609NAE85	3.53	Mar 17, 2030	5.15
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3487064.8	0.02	US2442GAAA00	3.98	Oct 09, 2030	4.15
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3487109.62	0.02	US456472AB59	3.08	Sep 12, 2029	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3484755.92	0.02	US98956PBB76	3.46	Feb 19, 2030	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3482712.6	0.02	US74256LFB09	3.27	Nov 27, 2029	4.95
CROWN CASTLE INC	Communications	Fixed Income	3482809.88	0.02	US22822VBB62	2.26	Sep 01, 2028	4.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3480248.1	0.02	US58989V2H68	2.72	Apr 12, 2029	5.25
VISA INC	Technology	Fixed Income	3480255.84	0.02	US92826CAY84	2.65	Feb 12, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3479001.62	0.02	US24422EUU18	2.75	Mar 07, 2029	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3476730.46	0.02	US21688ABH41	3.19	Oct 17, 2029	4.49
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	3473810.94	0.02	US43475RAQ92	1.83	Apr 07, 2028	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3474687.26	0.02	US571903BP73	2.79	May 15, 2029	4.88
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3474810.18	0.02	US10373QAZ37	0.94	Apr 14, 2027	3.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3471578.18	0.02	US80282KBH86	3.76	Nov 09, 2031	7.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3471626.45	0.02	US133131AZ59	3.77	May 15, 2030	2.8
NRG ENERGY INC 144A	Electric	Fixed Income	3469599.66	0.02	US629377CL46	2.86	Jun 15, 2029	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3469701.03	0.02	US928668CM23	3.04	Aug 15, 2029	4.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	3468605.82	0.02	US91913YAV20	1.91	Jun 01, 2028	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3465596.63	0.02	US592179KL87	1.14	Jun 11, 2027	5.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	3462737.06	0.02	US870195AC80	3.25	Nov 20, 2029	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3463489.69	0.02	US142339AJ92	3.63	Mar 01, 2030	2.75
HP INC	Technology	Fixed Income	3463786.05	0.02	US40434LAR69	3.52	Apr 25, 2030	5.4
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3463865.42	0.02	US526107AG24	2.24	Sep 15, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3464250.74	0.02	US842400HY20	2.28	Oct 01, 2028	5.65
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3464468.51	0.02	US11041RAL24	1.18	Jul 01, 2027	7.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3460749.57	0.02	US55608PBZ62	1.75	Feb 03, 2028	3.92
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3458424.26	0.02	US034863BB50	2.72	Mar 16, 2029	3.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3455934.19	0.02	US022249AU09	1.67	Jan 15, 2028	6.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3456111.47	0.02	US94106BAA98	3.56	Feb 01, 2030	2.6
EQT CORP	Energy	Fixed Income	3456462.96	0.02	US26884LBB45	3.22	Jun 01, 2030	7.5
CITIZENS BANK NA	Banking	Fixed Income	3457166.43	0.02	US75524KPG30	1.28	Aug 09, 2028	4.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3453868.33	0.02	US57629W6H81	2.05	Jun 14, 2028	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3455226.39	0.02	US59217GGU76	4.49	Jan 07, 2031	1.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3455865.16	0.02	US03990BAA98	2.29	Nov 10, 2028	6.38
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3452084.59	0.02	US344045AA72	1.8	Apr 29, 2029	6.38
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3452796.64	0.02	US44891ABP12	1.47	Oct 15, 2027	2.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3453229.35	0.02	US858119BK53	3.62	Apr 15, 2030	3.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3450917.24	0.02	US49271VBA70	3.64	May 15, 2030	4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3448884.1	0.02	US62829D2F60	3.61	Apr 01, 2030	5.0
ERP OPERATING LP	Reits	Fixed Income	3445856.75	0.02	US26884ABM45	3.61	Feb 15, 2030	2.5
MASTERCARD INC	Technology	Fixed Income	3443099.77	0.02	US57636QAJ31	1.75	Feb 26, 2028	3.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	3444055.71	0.02	US843646AX87	4.01	Oct 01, 2030	4.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3444365.36	0.02	US09261HAR84	2.59	Jan 15, 2029	4.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3444997.15	0.02	US36266GAD97	2.48	Dec 15, 2028	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3441538.2	0.02	US44891ACY10	2.68	Mar 19, 2029	5.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	3439425.83	0.02	US29717PAT49	2.65	Mar 01, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3439496.47	0.02	US927804GB45	3.05	Jul 15, 2029	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3439759.95	0.02	US828807DE42	1.54	Dec 01, 2027	3.38
KEYCORP MTN	Banking	Fixed Income	3436347.28	0.02	US49326EEK55	0.98	Apr 06, 2027	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3436347.77	0.02	US21036PBS65	3.61	May 01, 2030	4.8
AEP TEXAS INC	Electric	Fixed Income	3434151.81	0.02	US00108WAS98	2.76	May 15, 2029	5.45
EDISON INTERNATIONAL	Electric	Fixed Income	3434179.36	0.02	US281020AY36	2.36	Nov 15, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3434617.17	0.02	US797440CE27	2.17	Aug 15, 2028	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	3435835.81	0.02	US891906AF67	1.94	Jun 01, 2028	4.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3435901.31	0.02	US858119BU36	2.48	Dec 15, 2028	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3436284.37	0.02	US58769JBA43	3.23	Nov 15, 2029	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3431993.07	0.02	US760759AV21	3.66	Mar 01, 2030	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3432309.94	0.02	US863667AQ47	1.77	Mar 07, 2028	3.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3432788.47	0.02	US05401AAP66	1.81	Feb 21, 2028	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3431359.26	0.02	US202795JN13	2.16	Aug 15, 2028	3.7
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3428927.76	0.02	US03666HAE18	1.24	Jul 15, 2027	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3428936.68	0.02	US38179RAB15	3.08	Sep 12, 2029	5.8
KONINKLIJKE KPN NV	Communications	Fixed Income	3429287.98	0.02	US780641AH94	3.82	Oct 01, 2030	8.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3425568.56	0.02	US36143L2V62	4.0	Sep 18, 2030	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3426530.18	0.02	US941053AJ91	2.78	May 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	3427117.31	0.02	US172967AR23	1.67	Jan 15, 2028	6.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3423633.64	0.02	US053332BM35	3.69	Jun 15, 2030	5.13
OMNICOM GROUP INC	Communications	Fixed Income	3423869.26	0.02	US681919BC93	3.68	Jun 01, 2030	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3424512.09	0.02	US26444HAE18	2.08	Jul 15, 2028	3.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3421517.78	0.02	US55609NAC20	2.66	Mar 26, 2029	6.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3422286.82	0.02	US63743HGE62	2.64	Feb 09, 2029	4.05
ENBRIDGE INC	Energy	Fixed Income	3423098.28	0.02	US29250NCN30	4.31	Feb 15, 2031	4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3419272.31	0.02	US59524QAA31	1.89	May 15, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3420384.65	0.02	US03027XCL29	3.41	Jan 31, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3414907.05	0.02	US68233JCQ58	1.94	May 15, 2028	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3415148.52	0.02	US845437BR25	2.22	Sep 15, 2028	4.1
PROLOGIS LP	Reits	Fixed Income	3415441.0	0.02	US74340XBR17	4.3	Oct 15, 2030	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3413994.27	0.02	US756109CA03	1.88	Mar 15, 2028	2.1
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3409322.31	0.02	US292480AM22	3.12	Sep 15, 2029	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3410062.57	0.02	US63111XAD30	4.5	Jan 15, 2031	1.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3405972.44	0.02	US70213BAB71	2.95	Jul 02, 2029	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3406589.92	0.02	US05526DBY04	4.16	Feb 20, 2031	5.83
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3407873.67	0.02	US04020EAL11	2.25	Sep 09, 2028	5.45
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3405272.15	0.02	US693506BY26	4.39	Mar 15, 2031	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3401997.89	0.02	US05369AAS06	3.5	Apr 10, 2030	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	3402202.93	0.02	US404119CY34	1.81	Mar 01, 2028	5.0
KINDER MORGAN INC	Energy	Fixed Income	3403399.1	0.02	US49456BAZ40	3.03	Aug 01, 2029	5.1
EDISON INTERNATIONAL	Electric	Fixed Income	3403586.84	0.02	US281020BC07	3.45	Mar 15, 2030	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3400596.77	0.02	US29379VBR33	1.57	Feb 15, 2078	5.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3400837.46	0.02	US60856BAE48	1.9	Apr 30, 2028	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3396226.7	0.02	US04636NAQ60	4.39	Mar 02, 2031	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3396687.77	0.02	US776743AG17	3.22	Sep 15, 2029	2.95
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3392816.0	0.02	US92764MAA27	3.85	Aug 01, 2030	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3392030.39	0.02	US74251VAS16	3.93	Jun 15, 2030	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3389107.21	0.02	US42225UAH77	4.62	Mar 15, 2031	2.0
ERP OPERATING LP	Reits	Fixed Income	3390508.12	0.02	US26884ABL61	3.01	Jul 01, 2029	3.0
NNN REIT INC	Reits	Fixed Income	3385278.53	0.02	US637417AL01	2.25	Oct 15, 2028	4.3
HUMANA INC	Insurance	Fixed Income	3385437.48	0.02	US444859BT81	2.77	Mar 23, 2029	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	3383343.43	0.02	US316773CV06	1.83	Mar 14, 2028	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3380247.0	0.02	US437076DJ82	4.02	Sep 15, 2030	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3381118.43	0.02	US277432AW04	2.36	Dec 01, 2028	4.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3381636.54	0.02	US007903BJ50	1.83	Mar 24, 2028	4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3378481.68	0.02	US86563VBQ14	2.7	Mar 07, 2029	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	3375759.47	0.02	US25179MBF95	2.24	Jan 15, 2030	4.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3377173.16	0.02	US26139PAC77	3.48	Jan 30, 2030	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3372333.21	0.02	US26442UAH77	2.71	Mar 15, 2029	3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3368928.82	0.02	US928668BF80	3.72	May 13, 2030	3.75
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3367641.75	0.02	US14913UAY64	1.82	Mar 03, 2028	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3368248.42	0.02	US25160PAE79	3.53	Jul 08, 2031	5.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3368334.76	0.02	US30321L2G69	1.13	Jun 10, 2027	5.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3364896.7	0.02	US29446Q2F91	2.5	Dec 15, 2028	4.3
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3365349.13	0.02	US375916AF02	3.93	Oct 07, 2030	4.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3366225.91	0.02	US776743AN67	1.42	Sep 15, 2027	1.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3362304.6	0.02	US89788MAB81	3.91	Jun 05, 2030	1.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3363198.94	0.02	US05555LAB71	2.79	Jun 10, 2029	6.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3364209.57	0.02	US50050GAU22	1.91	Apr 21, 2028	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3364428.42	0.02	US03837AAA88	0.02	Sep 13, 2029	4.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3360704.27	0.02	US505742AP10	2.51	Jun 15, 2029	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3361311.65	0.02	US58013MFX74	2.79	May 17, 2029	5.0
WELLTOWER OP LLC	Reits	Fixed Income	3362066.91	0.02	US95040QAH74	2.56	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3355974.51	0.02	US059438AK79	1.0	Apr 29, 2027	8.0
XCEL ENERGY INC	Electric	Fixed Income	3356642.71	0.02	US98389BAW00	3.39	Dec 01, 2029	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3353992.6	0.02	US913017BA69	3.06	Sep 15, 2029	7.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3355074.65	0.02	US66815L2K46	1.4	Sep 15, 2027	4.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3352438.14	0.02	US00928QAX97	2.05	Jul 18, 2028	6.5
MASTERCARD INC	Technology	Fixed Income	3352511.65	0.02	US57636QBF00	1.8	Mar 15, 2028	4.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3353398.72	0.02	US12572QAJ40	1.99	Jun 15, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3349719.63	0.02	US883556CW07	3.81	Aug 10, 2030	4.98
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3350801.92	0.02	US80281LAP04	4.57	Mar 15, 2032	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3351051.91	0.02	US913903BB57	3.15	Oct 15, 2029	4.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3347758.43	0.02	US051473AC07	2.73	Mar 23, 2029	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3347836.04	0.02	US655844BZ09	2.12	Aug 01, 2028	3.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3348183.92	0.02	US02344AAJ79	2.7	Mar 08, 2029	4.25
BAIDU INC	Technology	Fixed Income	3345078.66	0.02	US056752AJ76	1.21	Jul 06, 2027	3.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3344817.49	0.02	US24422EVP14	1.87	Mar 06, 2028	1.5
ONEOK INC	Energy	Fixed Income	3344845.33	0.02	US682680AS26	1.18	Jul 13, 2027	4.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3341400.97	0.02	US95954A2A01	3.61	May 01, 2030	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3339196.98	0.02	US47837RAA86	4.2	Sep 15, 2030	1.75
EQT CORP	Energy	Fixed Income	3339603.33	0.02	US26884LAQ23	1.83	Apr 01, 2028	5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3336786.85	0.02	US06675DCR17	2.31	Oct 16, 2028	4.59
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3336900.56	0.02	US11134LAR06	1.65	Jan 15, 2028	3.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3336993.63	0.02	US776696AG14	3.15	Oct 15, 2029	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3334412.91	0.02	US25243YAZ25	1.91	May 18, 2028	3.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3334822.6	0.02	US75968NAD30	2.75	Apr 15, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3334921.31	0.02	US06406RBK23	3.0	Jul 26, 2030	4.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3335712.5	0.02	US69120VAP67	1.32	Sep 16, 2027	7.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3332039.45	0.02	US756109BK93	3.4	Dec 15, 2029	3.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	3332288.87	0.02	US7591EPAT77	2.28	Aug 12, 2028	1.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3332771.44	0.02	US00914AAG76	3.54	Feb 01, 2030	3.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3330351.88	0.02	US50212YAP97	3.69	Jun 15, 2030	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3330431.04	0.02	US756109AU84	1.65	Jan 15, 2028	3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3331036.17	0.02	US66815L2U28	3.4	Jan 13, 2030	4.96
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3331055.41	0.02	US40408AAA97	4.07	Jan 15, 2031	6.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3329020.25	0.02	US855244BL23	3.62	May 15, 2030	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3329260.42	0.02	US539830CK31	2.2	Aug 15, 2028	4.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3325655.48	0.02	US74251VAR33	2.82	May 15, 2029	3.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3326113.7	0.02	US314890AB05	3.78	Jun 02, 2030	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3326455.09	0.02	US970648AL56	1.12	Jun 15, 2027	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3326860.13	0.02	US002824BP42	1.78	Jan 30, 2028	1.15
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3327388.86	0.02	US095924AB26	1.8	Mar 15, 2028	6.1
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3324073.6	0.02	US602736AA85	2.13	Aug 10, 2030	4.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3324400.4	0.02	US773903AH27	2.67	Mar 01, 2029	3.5
SOFTBANK CORP 144A	Communications	Fixed Income	3325265.25	0.02	US83405KAA07	3.78	Jul 09, 2030	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3320944.67	0.02	US133131AW29	2.26	Oct 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3322033.95	0.02	US63743HFS67	2.86	Jun 15, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3322386.14	0.02	US00774MBN48	1.86	Apr 01, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3322680.26	0.02	US842400HQ95	1.11	Jun 01, 2027	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3322944.1	0.02	US907818FB91	2.65	Mar 01, 2029	3.7
AXA SA	Insurance	Fixed Income	3319529.7	0.02	US054536AA57	3.87	Dec 15, 2030	8.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3317119.14	0.02	US74460DAH26	2.48	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3317385.92	0.02	US882508CK85	3.67	May 23, 2030	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3317538.29	0.02	US833636AH64	2.75	May 07, 2029	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	3318046.84	0.02	US641423CD86	3.77	May 01, 2030	2.4
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3318265.05	0.02	US55608JBC18	1.14	Jun 21, 2028	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3316375.56	0.02	US44891ACJ43	3.63	Jun 26, 2030	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3313903.37	0.02	US05565ECR45	3.05	Aug 13, 2029	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3308372.14	0.02	US446150AS35	3.59	Feb 04, 2030	2.55
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3304793.72	0.02	US45687AAP75	2.17	Aug 21, 2028	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3304882.55	0.02	US21036PBF45	3.72	May 01, 2030	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3305045.88	0.02	US64953BBM90	0.95	Apr 02, 2027	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3302993.57	0.02	US427866BL10	3.49	Feb 24, 2030	4.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3299679.28	0.02	US76169XAA28	4.33	Dec 01, 2030	2.13
3M CO	Capital Goods	Fixed Income	3297453.91	0.02	US88579YBQ35	3.54	Mar 15, 2030	4.8
ONEOK INC	Energy	Fixed Income	3297885.3	0.02	US682680BE21	3.97	Jan 15, 2031	6.35
ECOLAB INC	Basic Industry	Fixed Income	3298337.64	0.02	US278865BQ21	2.03	Jun 15, 2028	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3298850.51	0.02	US21036PBK30	1.03	May 09, 2027	4.35
UNUM GROUP	Insurance	Fixed Income	3294924.63	0.02	US91529YAN67	2.88	Jun 15, 2029	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3295276.76	0.02	US05565EBE41	2.16	Aug 14, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3295557.37	0.02	US37045XCS36	2.41	Jan 17, 2029	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3295756.27	0.02	US65364UAN63	3.97	Jun 27, 2030	1.96
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3296288.85	0.02	US620076CA59	3.87	Aug 15, 2030	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3293669.75	0.02	US04010LBL62	4.16	Jan 15, 2031	5.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3288990.44	0.02	US02344BAA44	2.78	May 23, 2029	5.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3287795.76	0.02	US832248BC11	4.1	Oct 15, 2030	3.0
BOSTON PROPERTIES LP	Reits	Fixed Income	3288122.48	0.02	US10112RBC79	3.66	Mar 15, 2030	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3283943.39	0.02	US64952WDS98	4.15	Aug 07, 2030	1.2
JUNIPER NETWORKS INC	Technology	Fixed Income	3283472.93	0.02	US48203RAM60	3.07	Aug 15, 2029	3.75
IDEX CORPORATION	Capital Goods	Fixed Income	3281623.53	0.02	US45167RAG92	3.71	May 01, 2030	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3275496.61	0.02	US032095AX91	2.41	Nov 15, 2028	3.9
XCEL ENERGY INC	Electric	Fixed Income	3277170.77	0.02	US98389BAY65	3.71	Jun 01, 2030	3.4
EBAY INC	Consumer Cyclical	Fixed Income	3273178.51	0.02	US278642BD42	2.69	Mar 06, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3273800.45	0.02	US86563VBU26	3.16	Sep 10, 2029	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3274349.67	0.02	US928668BT84	2.85	Jun 08, 2029	4.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3274484.51	0.02	US09261XAG79	2.39	Sep 30, 2028	2.85
ENTERGY CORPORATION	Electric	Fixed Income	3270871.48	0.02	US29364GAN34	2.11	Jun 15, 2028	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	3270918.78	0.02	US29273VAS97	2.41	Dec 01, 2028	6.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3272042.44	0.02	US189054AW99	1.89	May 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3272089.82	0.02	US63743HFX52	3.43	Feb 07, 2030	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3270013.21	0.02	US892331AU38	3.78	Jun 30, 2030	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3270119.72	0.02	US65364UAL08	2.42	Dec 15, 2028	4.28
VERISIGN INC	Technology	Fixed Income	3270229.68	0.02	US92343EAL65	0.31	Jul 15, 2027	4.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3266551.14	0.02	US59217GFT13	3.39	Jan 09, 2030	4.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3267052.2	0.02	US416515BE33	3.15	Aug 19, 2029	2.8
ERP OPERATING LP	Reits	Fixed Income	3268598.63	0.02	US26884ABK88	2.38	Dec 01, 2028	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	3265726.66	0.02	US30040WAK45	4.13	Aug 15, 2030	1.65
APTARGROUP INC	Capital Goods	Fixed Income	3265852.24	0.02	US038336AB93	4.39	Mar 30, 2031	4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3263738.71	0.01	US05946KAL52	1.35	Sep 14, 2028	6.14
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3264255.43	0.01	US30217AAB98	2.55	Feb 01, 2029	4.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3264295.86	0.01	US80007RAQ83	2.76	Mar 08, 2029	2.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3260913.28	0.01	US36143L2N47	1.42	Sep 23, 2027	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3258409.25	0.01	US23338VAN64	1.94	Apr 01, 2028	1.9
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3256032.89	0.01	US46982LAA61	4.31	Mar 03, 2031	4.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3257594.61	0.01	US904678AF64	1.13	Jun 19, 2032	5.86
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	3253929.53	0.01	US438127AD47	2.1	Jul 08, 2028	4.44
REALTY INCOME CORPORATION	Reits	Fixed Income	3254032.95	0.01	US756109BR47	3.5	Mar 15, 2030	4.85
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3254629.93	0.01	US04020EAP25	2.56	Jan 15, 2029	4.85
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3254780.81	0.01	US577081BD37	0.66	Dec 15, 2027	5.88
MASTEC INC. 144A	Industrial Other	Fixed Income	3254909.73	0.01	US576323AP42	2.2	Aug 15, 2028	4.5
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3255381.88	0.01	US60682LAH50	1.35	Sep 15, 2027	5.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3255471.95	0.01	US58933YBP97	1.4	Sep 15, 2027	3.85
JABIL INC	Technology	Fixed Income	3252094.91	0.01	US466313AK92	4.34	Jan 15, 2031	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3251043.16	0.01	US653522DT66	3.92	Oct 03, 2030	4.65
HUMANA INC	Insurance	Fixed Income	3251107.94	0.01	US444859BN12	3.53	Apr 01, 2030	4.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3246935.97	0.01	US656029AP07	3.97	Sep 09, 2030	4.67
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3248035.67	0.01	US579780AQ09	3.72	Apr 15, 2030	2.5
AUTODESK INC	Technology	Fixed Income	3248585.04	0.01	US052769AG12	3.5	Jan 15, 2030	2.85
GATX CORPORATION	Finance Companies	Fixed Income	3245111.8	0.01	US361448BF99	3.77	Jun 30, 2030	4.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3245680.58	0.01	US226373AR90	1.0	Feb 01, 2029	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3245882.87	0.01	US06406RBD89	2.76	Apr 26, 2029	3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3246314.18	0.01	US74368CBV54	2.45	Dec 08, 2028	5.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3246323.58	0.01	US824348BU98	2.2	Aug 15, 2028	4.3
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3246638.87	0.01	US74368CAY03	4.23	Sep 21, 2030	1.74
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3243562.57	0.01	US609207AM78	1.87	May 07, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3240029.52	0.01	US459200AR21	1.27	Aug 01, 2027	6.22
CATERPILLAR INC	Capital Goods	Fixed Income	3236603.53	0.01	US149123CG49	3.24	Sep 19, 2029	2.6
TRIMBLE INC	Technology	Fixed Income	3236608.06	0.01	US896239AC42	1.93	Jun 15, 2028	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3236982.01	0.01	US517834AN73	3.61	Jun 14, 2030	6.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3237408.15	0.01	US665859AY02	4.12	Nov 19, 2030	4.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3233918.84	0.01	US606769AM90	3.99	Sep 09, 2030	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3235805.11	0.01	US59523UAN72	1.08	Jun 01, 2027	3.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3231098.29	0.01	US69370PAH47	4.03	Aug 25, 2030	3.1
CHEVRON USA INC	Energy	Fixed Income	3231301.98	0.01	US166756BH88	2.2	Aug 13, 2028	4.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3228084.54	0.01	US872540AT63	3.56	Apr 15, 2030	3.88
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3229465.43	0.01	US36143L2R50	3.37	Jan 13, 2030	5.4
TD SYNNEX CORP	Technology	Fixed Income	3226175.78	0.01	US87162WAH34	2.25	Aug 09, 2028	2.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3223119.61	0.01	US517834AK35	2.99	Aug 15, 2029	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3221022.25	0.01	US713448EG97	2.63	Mar 01, 2029	7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3221165.37	0.01	US74256LFA26	1.32	Aug 19, 2027	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	3222496.45	0.01	US316773DA59	1.05	May 05, 2027	2.55
COUSINS PROPERTIES LP	Reits	Fixed Income	3222580.05	0.01	US222793AC56	3.75	Jul 15, 2030	5.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3218799.84	0.01	US053611AJ82	2.34	Dec 06, 2028	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3219147.43	0.01	US875127BM30	2.69	Mar 01, 2029	4.9
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3220266.54	0.01	US606839AB40	2.68	Dec 31, 2079	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3216962.59	0.01	US2027A0JT79	1.42	Sep 19, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3217757.91	0.01	US05253JB835	2.5	Dec 08, 2028	3.92
CROWN CASTLE INC	Communications	Fixed Income	3217857.29	0.01	US22822VBF76	3.1	Sep 01, 2029	4.9
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3214999.95	0.01	US69754AAA88	1.86	May 17, 2028	7.23
SYNCHRONY FINANCIAL	Banking	Fixed Income	3216122.67	0.01	US87165BAP85	2.63	Mar 19, 2029	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3212652.61	0.01	US478160DH44	1.82	Mar 01, 2028	4.55
CUMMINS INC	Consumer Cyclical	Fixed Income	3212770.74	0.01	US231021AT37	4.19	Sep 01, 2030	1.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3207801.98	0.01	US14448CAL81	4.47	Feb 15, 2031	2.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3207935.3	0.01	US00138CAV00	2.29	Sep 19, 2028	5.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	3207990.03	0.01	US29717PAU12	3.49	Jan 15, 2030	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3207999.69	0.01	US71568PAJ84	3.04	Jul 17, 2029	3.88
VISA INC	Technology	Fixed Income	3209574.65	0.01	US92826CAZ59	4.33	Feb 12, 2031	4.1
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3209711.44	0.01	US37331NAL55	1.04	Apr 30, 2027	2.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3204192.59	0.01	US00846UAM36	3.89	Jun 04, 2030	2.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3204428.91	0.01	US59217GDC06	3.0	Jun 17, 2029	3.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3204837.19	0.01	US30225VAR87	4.05	Jan 15, 2031	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3205308.71	0.01	US776696AL09	3.98	Sep 15, 2030	4.45
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3205367.74	0.01	US014916AA85	2.06	Jul 31, 2028	7.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3202035.09	0.01	US548661AH09	1.75	Feb 15, 2028	6.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3199043.07	0.01	US136385BA87	3.92	Jul 15, 2030	2.95
F.N.B CORP	Banking	Fixed Income	3199295.61	0.01	US302520AD30	3.21	Dec 11, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3200279.69	0.01	US60687YBE86	3.81	May 25, 2031	2.59
ALABAMA POWER COMPANY	Electric	Fixed Income	3197497.01	0.01	US010392FU79	4.23	Sep 15, 2030	1.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3197762.83	0.01	US476556DG74	4.22	Jan 15, 2031	4.4
ATHENE HOLDING LTD	Insurance	Fixed Income	3198595.48	0.01	US04686JAB70	3.33	Apr 03, 2030	6.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3194751.87	0.01	US378272BY34	1.9	Apr 01, 2028	4.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3195558.74	0.01	US03027XCC20	2.08	Jul 15, 2028	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3196294.71	0.01	US35671DCE31	1.29	Mar 01, 2028	4.13
AEP TEXAS INC	Electric	Fixed Income	3190314.92	0.01	US00108WAH34	1.95	Jun 01, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3188927.31	0.01	US666807CK64	2.62	Feb 01, 2029	4.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3189572.25	0.01	US67103HAJ68	3.57	Apr 01, 2030	4.2
EDISON INTERNATIONAL	Electric	Fixed Income	3185545.34	0.01	US281020BA41	2.85	Jun 15, 2029	5.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3181925.65	0.01	US46849LVE81	3.38	Jan 13, 2030	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3181560.29	0.01	US40139LBJ17	3.22	Sep 26, 2029	4.18
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3177954.29	0.01	US45580KAK43	1.52	Nov 08, 2027	3.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3175194.43	0.01	US89236TLZ65	4.37	Mar 21, 2031	5.1
PHILLIPS 66 CO	Energy	Fixed Income	3175219.23	0.01	US718547AH57	1.75	Mar 01, 2028	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	3176229.56	0.01	US010392FY91	1.37	Sep 01, 2027	3.75
HESS CORPORATION	Energy	Fixed Income	3173831.64	0.01	US023551AF16	3.09	Oct 01, 2029	7.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3170771.65	0.01	US303901BB79	1.76	Apr 17, 2028	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3170798.28	0.01	US50249AAQ67	4.12	Jan 15, 2031	5.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3171454.15	0.01	US52107QAJ40	2.22	Sep 19, 2028	4.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	3171868.17	0.01	US37190AAB52	2.79	Jun 04, 2029	6.0
EXELON CORPORATION	Electric	Fixed Income	3172240.95	0.01	US30161NBR17	4.32	Mar 15, 2031	5.13
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3172520.77	0.01	US606769AJ61	2.91	Jul 02, 2029	5.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3168602.27	0.01	US92933BAT17	3.08	Dec 01, 2029	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	3166573.15	0.01	US23338VAK26	3.67	Mar 01, 2030	2.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	3167957.45	0.01	US67078AAD54	1.8	Apr 15, 2028	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3167978.47	0.01	US233853AQ39	1.7	Jan 19, 2028	5.13
ORACLE CORPORATION	Technology	Fixed Income	3168148.83	0.01	US68389XBD66	3.74	May 15, 2030	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3168382.15	0.01	US98978VAN38	2.17	Aug 20, 2028	3.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3164743.88	0.01	US37331NAR26	2.07	Jun 30, 2028	4.4
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3157709.98	0.01	US05600LAC00	3.13	Aug 14, 2029	2.85
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3157738.13	0.01	US319626AA55	3.89	Sep 05, 2035	5.6
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3156556.96	0.01	US12621EAL74	2.75	May 30, 2029	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3156848.59	0.01	US00774MAE57	1.65	Jan 23, 2028	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3157400.01	0.01	US573874AP91	2.58	Feb 15, 2029	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3157597.86	0.01	US941053AH36	2.37	Dec 01, 2028	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3154622.49	0.01	US071813BY49	3.62	Apr 01, 2030	3.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3154931.31	0.01	US18977W2D15	1.11	Jun 04, 2027	5.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	3155195.09	0.01	US505742AS58	3.81	Aug 01, 2030	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3149097.64	0.01	US151191BJ16	3.45	Jan 29, 2030	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3147389.61	0.01	US6944PL3C15	3.13	Aug 28, 2029	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3147534.1	0.01	US00846UAQ40	1.36	Sep 09, 2027	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3147702.47	0.01	US487836BX58	3.89	Jun 01, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3147858.88	0.01	US24422EVD83	3.53	Jan 09, 2030	2.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3145830.21	0.01	US05565EDG70	2.75	Mar 19, 2029	4.4
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	3142503.88	0.01	US38239JAA97	1.81	Mar 15, 2028	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	3143568.41	0.01	US61945CAJ27	2.55	Jan 15, 2029	4.35
NXP BV	Technology	Fixed Income	3138215.96	0.01	US62947QBC15	2.28	Dec 01, 2028	5.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3138561.32	0.01	US09261HBY27	3.92	Sep 10, 2030	5.05
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3139246.01	0.01	US19565CAA80	3.73	May 15, 2030	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3139669.76	0.01	US573874AR57	3.79	Jul 15, 2030	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3136399.66	0.01	US58989V2K97	1.69	Jan 14, 2028	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3136603.54	0.01	US63743HFT41	1.38	Sep 16, 2027	4.12
REALTY INCOME CORPORATION	Reits	Fixed Income	3134345.2	0.01	US756109BH64	1.69	Jan 15, 2028	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3135599.74	0.01	US58013MFU36	2.17	Aug 14, 2028	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3131584.65	0.01	US09261HBU05	3.2	Nov 22, 2029	5.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3131944.24	0.01	US50540RAU68	1.33	Sep 01, 2027	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3132747.69	0.01	US02666TAA51	1.68	Feb 15, 2028	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3133061.89	0.01	US606790AC79	3.14	Oct 24, 2029	5.15
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3130214.24	0.01	US09951LAB99	2.6	Jul 01, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3131412.4	0.01	US86563VBH15	1.83	Mar 09, 2028	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3127511.91	0.01	US892331AQ26	2.07	Jul 13, 2028	5.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3128415.02	0.01	US6944PL3F46	3.48	Feb 10, 2030	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3125672.82	0.01	US589331AE71	2.42	Dec 01, 2028	5.95
CUBESMART LP	Reits	Fixed Income	3125978.46	0.01	US22966RAH93	2.56	Dec 15, 2028	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3126239.4	0.01	US15189XBG25	3.54	Mar 15, 2030	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3119542.94	0.01	US94106LBN82	1.9	Mar 15, 2028	1.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3120617.26	0.01	US04685A2V22	1.91	Mar 24, 2028	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3116524.05	0.01	US742718FZ79	1.73	Jan 26, 2028	3.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3116716.59	0.01	US120568AZ33	1.39	Sep 25, 2027	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3117250.34	0.01	US05565EAT29	0.94	Apr 06, 2027	3.3
OMNICOM GROUP INC	Communications	Fixed Income	3117526.83	0.01	US681919BQ89	3.53	Mar 30, 2030	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3114794.95	0.01	US501044DJ76	1.24	Aug 01, 2027	3.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3115987.3	0.01	US24872BAC46	4.0	Sep 17, 2030	4.28
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3116019.77	0.01	US824348BV71	3.89	Aug 15, 2030	4.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3112163.5	0.01	US05369AAP66	2.24	Oct 25, 2028	6.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3112764.65	0.01	US02771D2E35	4.22	Jan 23, 2031	4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3113198.56	0.01	US46849LVH13	3.98	Sep 09, 2030	4.55
D R HORTON INC	Consumer Cyclical	Fixed Income	3110286.48	0.01	US23331ABT51	3.93	Oct 15, 2030	4.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3110327.03	0.01	US448579AJ19	3.41	Apr 23, 2030	5.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3111191.75	0.01	US00929JAB26	3.51	Mar 15, 2030	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	3111663.59	0.01	US281020AN70	1.04	Jun 15, 2027	5.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3111709.04	0.01	US844741BF49	3.6	Feb 10, 2030	2.63
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3107918.87	0.01	US87161CAP05	3.08	Nov 01, 2030	6.17
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3105873.47	0.01	US50065WAP14	1.86	Apr 03, 2028	4.88
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3107238.82	0.01	US531542AA64	2.55	Jan 31, 2029	5.58
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3107275.98	0.01	US05369AAQ40	2.94	Jul 15, 2029	5.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	3103377.48	0.01	US96337RAA05	3.14	Sep 30, 2029	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3104062.28	0.01	US05526DBH70	3.15	Sep 06, 2029	3.46
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3105132.65	0.01	US18977W2F62	3.14	Sep 09, 2029	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3102637.96	0.01	US67103HAG20	1.91	Jun 01, 2028	4.35
ENBRIDGE INC 60NC5	Energy	Fixed Income	3099358.34	0.01	US29250NBN49	1.66	Jan 15, 2083	7.38
EQUINIX INC	Technology	Fixed Income	3100031.1	0.01	US29444UBL98	1.89	Mar 15, 2028	1.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3097607.26	0.01	US98956PAX06	2.44	Dec 01, 2028	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3094827.48	0.01	US37959GAA58	3.14	Oct 15, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3092517.95	0.01	US68233JCW27	3.22	Nov 01, 2029	4.65
AEP TEXAS INC	Electric	Fixed Income	3093226.26	0.01	US00108WAM29	3.96	Jul 01, 2030	2.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3090787.43	0.01	US50065LAF76	0.96	Apr 03, 2027	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3091602.79	0.01	US446413AL01	1.54	Dec 01, 2027	3.48
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3092016.7	0.01	US517834AJ61	1.1	Jun 01, 2027	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3088197.12	0.01	US718172CE76	1.79	Mar 02, 2028	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3088435.59	0.01	US15189XBD93	2.29	Oct 01, 2028	5.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3088441.42	0.01	US02771D2A13	3.4	Jan 28, 2030	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3089731.64	0.01	US29736RAP55	3.42	Dec 01, 2029	2.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3089804.68	0.01	US871829BS59	2.5	Jan 17, 2029	5.75
OMNICOM GROUP INC	Communications	Fixed Income	3084023.48	0.01	US681919BB11	3.77	Apr 30, 2030	2.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3084185.06	0.01	US00914AAE29	3.24	Oct 01, 2029	3.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3082598.77	0.01	US053484AC59	2.54	Dec 01, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3082952.15	0.01	US02665WGS44	4.22	Jan 08, 2031	4.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3080230.95	0.01	US74762EAM49	2.18	Aug 09, 2028	4.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3080709.32	0.01	US573284AT34	1.57	Dec 15, 2027	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3077241.99	0.01	US579780AV93	2.65	Feb 15, 2029	4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3077443.89	0.01	US66815L2D03	2.09	Jun 01, 2028	1.7
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3075122.55	0.01	US051473AB24	1.42	Sep 23, 2027	4.32
WOODSIDE FINANCE LTD	Energy	Fixed Income	3076990.34	0.01	US980236AX18	1.93	May 19, 2028	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3073100.26	0.01	US21688ABT88	4.27	Jan 14, 2031	4.16
AKER BP ASA 144A	Energy	Fixed Income	3073573.62	0.01	US00973RAJ23	4.23	Jan 15, 2031	4.0
NMI HOLDINGS INC	Insurance	Fixed Income	3071078.83	0.01	US629209AC19	2.99	Aug 15, 2029	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3068422.56	0.01	US670346AZ85	3.68	Jun 01, 2030	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3069450.3	0.01	US25278XAR08	4.51	Mar 24, 2031	3.13
DELTA AIR LINES INC	Transportation	Fixed Income	3070519.82	0.01	US247361ZT81	3.22	Oct 28, 2029	3.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3067140.78	0.01	US256677AN52	2.05	Jul 05, 2028	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3067739.28	0.01	US02209SBQ57	2.33	Nov 01, 2028	6.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3068050.46	0.01	US606769AH06	2.05	Jul 05, 2028	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3068318.96	0.01	US449276AC85	2.6	Feb 05, 2029	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3064742.72	0.01	US494368CC54	1.42	Sep 15, 2027	1.05
COMERICA INCORPORATED	Banking	Fixed Income	3064923.83	0.01	US200340AT44	2.57	Feb 01, 2029	4.0
JABIL INC	Technology	Fixed Income	3062384.82	0.01	US466313AJ20	3.44	Jan 15, 2030	3.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3060304.03	0.01	US86563VBT52	1.38	Sep 10, 2027	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3060646.78	0.01	US209111FX66	3.65	Apr 01, 2030	3.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3061809.72	0.01	US80415RAB78	2.63	Feb 02, 2029	4.0
UNION ELECTRIC CO	Electric	Fixed Income	3057592.61	0.01	US906548CR12	3.64	Mar 15, 2030	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3057735.68	0.01	US084664CW92	4.27	Oct 15, 2030	1.45
VONTIER CORP	Capital Goods	Fixed Income	3058367.2	0.01	US928881AD35	1.93	Apr 01, 2028	2.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3058789.53	0.01	US681936BL34	3.21	Oct 01, 2029	3.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3058936.6	0.01	US892331AG44	3.05	Jul 02, 2029	2.76
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3055728.83	0.01	US760759AS91	1.49	Nov 15, 2027	3.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3057186.77	0.01	US142339AH37	1.52	Dec 01, 2027	3.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3053563.41	0.01	US695156AU37	3.41	Dec 15, 2029	3.0
EIDP INC	Basic Industry	Fixed Income	3054430.99	0.01	US263534CP24	3.98	Jul 15, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3052149.9	0.01	US74456QCX25	4.21	Jan 01, 2031	4.2
STATE STREET CORP	Banking	Fixed Income	3050095.2	0.01	US857477DA85	1.02	Apr 24, 2028	4.54
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3048591.66	0.01	US50064YAS28	2.14	Jul 18, 2028	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3045535.77	0.01	US096630AG32	2.69	May 03, 2029	4.8
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3042378.45	0.01	US00774MAR60	1.37	Oct 15, 2027	4.63
COLBUN SA 144A	Electric	Fixed Income	3042781.76	0.01	US192714AD56	3.62	Mar 06, 2030	3.15
CAPITAL ONE NA	Banking	Fixed Income	3043304.35	0.01	US25466AAR23	3.57	Feb 06, 2030	2.7
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3043365.29	0.01	US00510RAD52	4.36	Dec 15, 2030	2.15
CNA FINANCIAL CORP	Insurance	Fixed Income	3043554.46	0.01	US126117AW05	4.09	Aug 15, 2030	2.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3043875.74	0.01	US656029AR62	4.36	Mar 10, 2031	4.68
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3044284.24	0.01	US74762EAN22	4.21	Jan 15, 2031	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3040294.18	0.01	US74464AAC53	3.81	Jul 01, 2030	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3041712.86	0.01	US641062BL75	2.24	Sep 12, 2028	5.0
VENTAS REALTY LP	Reits	Fixed Income	3038588.01	0.01	US92277GAV95	3.97	Nov 15, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3039936.09	0.01	US743315AW31	3.65	Mar 26, 2030	3.2
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3035784.62	0.01	US36830BAB18	4.52	Mar 18, 2031	2.98
EOG RESOURCES INC	Energy	Fixed Income	3035934.15	0.01	US26875PAX96	2.11	Jul 15, 2028	4.4
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3037817.71	0.01	US34354PAF27	4.08	Oct 01, 2030	3.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3035051.96	0.01	US00782EAA10	3.1	Oct 03, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3035084.07	0.01	US65339KCB44	0.93	Mar 15, 2082	3.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3035504.01	0.01	US461070AP91	2.26	Sep 26, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3031482.86	0.01	US91324PCY60	0.99	Apr 15, 2027	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	3032037.12	0.01	US053332AW26	2.74	Apr 18, 2029	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	3033140.78	0.01	US67077MAW82	3.75	May 13, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3029933.81	0.01	US883556CT77	1.49	Nov 21, 2027	4.8
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3030434.02	0.01	US65540JAJ79	1.21	Jul 06, 2027	4.25
ORIX CORPORATION	Financial Other	Fixed Income	3028236.31	0.01	US686330AV34	3.99	Sep 09, 2030	4.45
OWENS CORNING	Capital Goods	Fixed Income	3025404.48	0.01	US690742AM39	3.48	Feb 15, 2030	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3026128.17	0.01	US341081GP62	3.6	May 15, 2030	4.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3023268.44	0.01	US38179RAD70	3.53	May 01, 2030	5.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3023545.62	0.01	US04316JAK51	1.56	Dec 15, 2027	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3020878.61	0.01	US046353AN82	1.13	Jun 12, 2027	3.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3022125.58	0.01	US189054AX72	3.87	May 15, 2030	1.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3022224.42	0.01	US59217GFD60	3.13	Aug 25, 2029	4.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3019514.43	0.01	US00846UAN19	4.57	Mar 12, 2031	2.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3016604.75	0.01	US52107QAK13	2.66	Mar 11, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3016683.93	0.01	US12592BAR50	2.5	Jan 12, 2029	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3017019.92	0.01	US58769JBM80	4.38	Mar 10, 2031	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3017217.3	0.01	US63743HFN70	2.59	Feb 07, 2029	4.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	3017588.13	0.01	US15189TBP12	3.33	May 15, 2055	6.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	3017752.97	0.01	US00216LAF04	1.56	Nov 29, 2027	5.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3012967.19	0.01	US059895AW22	2.26	Sep 21, 2028	5.3
BAIDU INC	Technology	Fixed Income	3013719.54	0.01	US056752AL23	1.76	Mar 29, 2028	4.38
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	3007990.37	0.01	US592179KR57	2.26	Aug 25, 2028	4.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3008590.53	0.01	US681936BK50	1.58	Jan 15, 2028	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3006649.73	0.01	US35671DCC74	0.41	Sep 01, 2027	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3003600.25	0.01	US524660AZ09	2.68	Mar 15, 2029	4.4
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3003834.4	0.01	US30332TAC62	3.96	Sep 22, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3001165.64	0.01	US02665WFK27	1.21	Jul 09, 2027	4.9
LINEAGE OP LP	Reits	Fixed Income	3001564.05	0.01	US53567YAB56	3.75	Jul 15, 2030	5.25
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	3002495.48	0.01	US41090AAA07	1.94	Apr 30, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	2999128.0	0.01	US29250NAR61	1.2	Jul 15, 2027	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3000644.65	0.01	US42250PAD50	2.53	Dec 01, 2028	2.13
OMNICOM GROUP INC	Communications	Fixed Income	3000799.67	0.01	US681919BP07	2.24	Oct 01, 2028	4.65
VAR ENERGI ASA 144A	Energy	Fixed Income	2996810.34	0.01	US92212WAA80	1.03	May 18, 2027	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2998159.33	0.01	US67103HAF47	1.33	Sep 01, 2027	3.6
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2994897.59	0.01	US709629AR06	2.89	Jul 01, 2029	4.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2995192.64	0.01	US29287TAA79	3.5	Jan 28, 2030	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	2995471.03	0.01	US747525BU62	3.66	May 20, 2030	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2995596.0	0.01	US03040WAS44	2.2	Sep 01, 2028	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2992575.16	0.01	US760759BL30	3.79	Jul 15, 2030	4.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2992678.46	0.01	US591894CC27	2.5	Jan 15, 2029	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2992924.45	0.01	US50065LAJ98	1.44	Sep 30, 2027	4.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2991725.12	0.01	US05565EDF97	1.86	Mar 17, 2028	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2987993.45	0.01	US50065LAL45	3.23	Sep 30, 2029	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	2988501.2	0.01	US038222AT25	4.26	Jan 15, 2031	4.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2989128.53	0.01	US09031WAC73	2.49	Jan 15, 2029	6.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	2989674.9	0.01	US45687VAA44	2.15	Aug 14, 2028	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	2987696.77	0.01	US02005NBZ24	1.97	May 15, 2029	5.74
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2983622.78	0.01	US58733RAF91	4.33	Jan 14, 2031	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2981325.67	0.01	US24422EYK99	2.74	Mar 09, 2029	3.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2982027.13	0.01	US88947EAU47	3.21	Nov 01, 2029	3.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2982320.54	0.01	US50066AAN37	1.25	Jul 20, 2027	3.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2977117.24	0.01	US871829BK24	3.62	Feb 15, 2030	2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2977435.81	0.01	US57629TBW62	1.89	Mar 27, 2028	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2979027.33	0.01	US05253JB751	2.08	Jun 18, 2028	4.36
ENBRIDGE INC	Energy	Fixed Income	2975241.06	0.01	US29250NCH61	2.03	Jun 20, 2028	4.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2976176.71	0.01	US18977W2J84	4.12	Dec 11, 2030	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2972825.35	0.01	US370334CL64	3.68	Apr 15, 2030	2.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2973487.53	0.01	US237194AQ87	3.15	Oct 15, 2029	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2974141.31	0.01	US927804GH15	1.07	May 15, 2027	3.75
CDW LLC	Technology	Fixed Income	2971320.86	0.01	US12513GBD07	1.52	Apr 01, 2028	4.25
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2971404.19	0.01	US91914JAB89	1.73	Mar 15, 2028	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2969364.7	0.01	US494368BY83	2.31	Nov 01, 2028	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	2964022.25	0.01	US501044DP37	3.79	May 01, 2030	2.2
CUMMINS INC	Consumer Cyclical	Fixed Income	2965242.01	0.01	US231021AV82	2.62	Feb 20, 2029	4.9
IDEX CORPORATION	Capital Goods	Fixed Income	2962420.59	0.01	US45167RAJ32	3.09	Sep 01, 2029	4.95
PUGET ENERGY INC	Electric	Fixed Income	2962524.42	0.01	US745310AM41	2.1	Jun 15, 2028	2.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2962748.0	0.01	US96122FAF45	2.63	Jan 29, 2029	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2963690.4	0.01	US756109CC68	3.45	Jan 15, 2030	3.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2960001.25	0.01	US893045AF16	4.17	Jan 15, 2031	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2961115.53	0.01	US632525CR03	4.26	Jan 13, 2031	4.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2961677.12	0.01	US233853AY62	1.38	Sep 25, 2027	5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2958968.53	0.01	US62829D2H27	4.23	Jan 13, 2031	4.55
RELIANCE INC	Basic Industry	Fixed Income	2956305.63	0.01	US759509AG74	4.08	Aug 15, 2030	2.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2957257.76	0.01	US03040WAW55	3.73	May 01, 2030	2.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2953202.03	0.01	US222070AG98	2.25	Jan 15, 2029	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2954244.18	0.01	US86563VBX64	1.85	Mar 13, 2028	4.5
PACIFICORP	Electric	Fixed Income	2954617.47	0.01	US695114CW67	4.12	Sep 15, 2030	2.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2951908.04	0.01	US723484AM30	1.92	May 15, 2028	4.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2949199.73	0.01	US62878U2H44	1.44	Oct 01, 2027	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2949238.13	0.01	US02209SBU69	3.87	Aug 06, 2030	4.5
EATON CORPORATION	Capital Goods	Fixed Income	2949413.9	0.01	US278062AG90	1.38	Sep 15, 2027	3.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2950339.5	0.01	US02343UAH86	1.86	May 15, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2947385.9	0.01	US86562MBZ23	4.2	Sep 23, 2030	2.14
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2947442.72	0.01	US210518DV59	2.57	Feb 15, 2029	4.9
WESTROCK MWV LLC	Basic Industry	Fixed Income	2947513.92	0.01	US961548AV62	3.25	Jan 15, 2030	8.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2942442.57	0.01	US459200LR02	4.28	Feb 03, 2031	4.3
ECOLAB INC	Basic Industry	Fixed Income	2942979.99	0.01	US278865BP48	1.63	Jan 15, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2943938.56	0.01	US808513BX22	3.27	Oct 01, 2029	2.75
WALMART INC	Consumer Cyclical	Fixed Income	2940218.27	0.01	US931142EN95	2.99	Jul 08, 2029	3.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2941898.11	0.01	US29670GAD43	3.7	Apr 15, 2030	2.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2938422.22	0.01	US874054AM15	2.84	Jun 12, 2029	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	2939280.04	0.01	US37940XAN21	2.99	Aug 15, 2029	5.3
WP CAREY INC	Reits	Fixed Income	2936093.47	0.01	US92936UAN90	3.8	Jul 15, 2030	4.65
CROWN CASTLE INC	Communications	Fixed Income	2937599.26	0.01	US22822VAN10	3.32	Nov 15, 2029	3.1
ELK MERGER SUB II LLC	Energy	Fixed Income	2937641.05	0.01	US682680CQ42	2.73	Jun 01, 2029	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2933460.04	0.01	US64952WFJ71	1.44	Oct 01, 2027	3.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2935128.03	0.01	US78355HKV05	1.8	Mar 01, 2028	5.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2932244.14	0.01	US205887CK64	3.84	Aug 01, 2030	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2933048.09	0.01	US63859WAF68	1.45	Oct 18, 2032	4.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2929272.63	0.01	US345370CX67	3.15	Apr 22, 2030	9.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2930684.59	0.01	US15189YAF34	4.24	Oct 01, 2030	1.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2930726.28	0.01	US443510AJ12	1.72	Feb 15, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2926930.5	0.01	US37045XFQ43	2.79	Apr 06, 2029	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2927546.15	0.01	US880451AV10	2.27	Oct 15, 2028	7.0
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2928546.88	0.01	US89387YAC57	2.26	Nov 01, 2028	5.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2924757.96	0.01	US58989V2J25	1.44	Oct 01, 2027	4.0
ENBRIDGE INC NC5	Energy	Fixed Income	2924864.05	0.01	US29250NBS36	2.27	Jan 15, 2084	8.25
NBK SPC LTD MTN 144A	Banking	Fixed Income	2925216.61	0.01	US62877P2A19	2.84	Jun 06, 2030	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2925488.31	0.01	US03666HAH49	3.07	Oct 23, 2029	6.35
WOORI BANK MTN 144A	Banking	Fixed Income	2926800.01	0.01	US98105EAM93	1.72	Jan 26, 2028	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2926882.15	0.01	US48305QAC78	1.02	May 01, 2027	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	2923572.75	0.01	US29446MAL63	1.99	Jun 02, 2028	4.25
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	2923915.96	0.01	US210385AL47	4.38	Mar 01, 2031	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	2924264.23	0.01	US62954WAK18	1.23	Jul 27, 2027	4.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2920400.0	0.01	US084659AM36	1.87	Apr 15, 2028	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	2921429.14	0.01	US92939UAG13	2.57	Dec 15, 2028	2.2
AUTONATION INC	Consumer Cyclical	Fixed Income	2922437.81	0.01	US05329WAQ50	3.63	Jun 01, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2916866.42	0.01	US02665WED92	1.68	Jan 12, 2028	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2917595.16	0.01	US110122DD77	1.48	Nov 15, 2027	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2914137.0	0.01	US42225UAF12	1.17	Jul 01, 2027	3.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2914706.57	0.01	US76209PAG81	3.37	Jan 09, 2030	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2914846.87	0.01	US025537AV36	1.48	Nov 01, 2027	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	2915103.54	0.01	US56585ABD37	1.84	Apr 01, 2028	3.8
SIRIUSPOINT LTD	Insurance	Fixed Income	2910877.19	0.01	US82969BAA08	2.58	Apr 05, 2029	7.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2911213.87	0.01	US94106LCA52	2.58	Jan 15, 2029	3.88
BROWN & BROWN INC	Insurance	Fixed Income	2908615.17	0.01	US115236AC57	4.58	Mar 15, 2031	2.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	2905978.37	0.01	US08576PAL58	1.83	Apr 15, 2028	5.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2906576.1	0.01	US38147UAF49	3.88	Sep 09, 2030	5.65
NNN REIT INC	Reits	Fixed Income	2904217.3	0.01	US637417AU00	4.3	Feb 15, 2031	4.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2904905.71	0.01	US573284AV89	3.69	Mar 15, 2030	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2901178.8	0.01	US361448BE25	2.68	Apr 01, 2029	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2901413.49	0.01	US092113AR00	3.24	Oct 15, 2029	3.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2902627.84	0.01	US05348EBH18	4.4	Jan 15, 2031	2.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2902633.49	0.01	US12505BAH33	2.72	Apr 01, 2029	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2902816.03	0.01	US808513BC84	3.5	Mar 22, 2030	4.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2899523.3	0.01	US276480AH30	3.32	Nov 15, 2029	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2896946.39	0.01	US14913UBF66	1.69	Jan 10, 2028	3.7
ECOLAB INC	Basic Industry	Fixed Income	2897607.02	0.01	US278865BD18	1.54	Dec 01, 2027	3.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2894550.73	0.01	US53359KAB70	2.01	May 28, 2028	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2894784.96	0.01	US89236THG31	1.33	Aug 13, 2027	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2895286.13	0.01	US40139LBH50	2.26	Oct 02, 2028	5.74
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2895419.0	0.01	US743315BC67	4.39	Mar 26, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2895918.34	0.01	US89236THX63	4.49	Jan 10, 2031	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2892477.83	0.01	US13607PNF70	2.96	Jan 28, 2085	6.95
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2893175.93	0.01	US723484AN13	3.59	May 15, 2030	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2893697.92	0.01	US210518DY98	4.19	Jan 15, 2031	4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2893783.76	0.01	US44920UAV08	2.62	Feb 05, 2029	5.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2891169.82	0.01	US040555CZ51	3.16	Aug 15, 2029	2.6
FEDEX CORP	Transportation	Fixed Income	2891230.38	0.01	US31428XDG88	3.61	May 15, 2030	4.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2891520.72	0.01	US46188BAE20	3.79	Aug 15, 2030	5.45
PACIFICORP	Electric	Fixed Income	2891890.55	0.01	US695114DM76	2.79	Apr 15, 2029	4.65
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2888673.35	0.01	US526057CD41	1.33	Nov 29, 2027	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2889753.79	0.01	US032095AP67	2.67	Apr 05, 2029	5.05
HEALTHPEAK OP LLC	Reits	Fixed Income	2886547.01	0.01	US42250PAB94	4.36	Jan 15, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2886655.15	0.01	US65339KBJ88	2.77	Apr 01, 2029	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2886685.94	0.01	US57629TBV89	3.39	Jan 10, 2030	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2887386.44	0.01	US09261HBZ91	4.25	Mar 12, 2031	5.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2883505.31	0.01	US452327AR08	4.09	Dec 12, 2030	4.75
UNION ELECTRIC CO	Electric	Fixed Income	2884844.03	0.01	US906548CP55	2.71	Mar 15, 2029	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2884901.26	0.01	US66815L2Q16	2.56	Jan 10, 2029	4.71
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2884995.03	0.01	US14314DAA19	3.18	Sep 19, 2029	3.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2881186.31	0.01	US03666HAG65	2.55	Feb 08, 2029	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2882033.03	0.01	US65339KBK51	2.75	May 01, 2079	5.65
ENBRIDGE INC	Energy	Fixed Income	2881115.16	0.01	US29250NCM56	2.41	Nov 20, 2028	4.2
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2874789.15	0.01	US27409LAC72	3.94	Jun 15, 2030	2.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2875682.48	0.01	US00388WAL54	2.61	Jan 24, 2029	4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2876432.23	0.01	US606790AB96	2.22	Sep 12, 2028	5.81
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2874169.16	0.01	US74348DAA54	3.21	Oct 16, 2029	3.75
PACIFICORP	Electric	Fixed Income	2874375.26	0.01	US695114DB12	2.61	Feb 15, 2029	5.1
TIMKEN COMPANY	Capital Goods	Fixed Income	2870745.55	0.01	US887389AK07	2.4	Dec 15, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2870954.4	0.01	US21036PBC14	2.3	Nov 15, 2028	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2871330.47	0.01	US03073EBC84	2.65	Feb 13, 2029	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2868643.5	0.01	US74368CBY93	2.89	Jun 12, 2029	5.21
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2866051.43	0.01	US00912XAY04	1.58	Dec 01, 2027	3.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2867218.03	0.01	US134429BJ73	3.76	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2864615.8	0.01	US842400GQ05	2.63	Mar 01, 2029	4.2
PVH CORP	Consumer Cyclical	Fixed Income	2861900.28	0.01	US693656AE03	3.65	Jun 13, 2030	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	2857414.41	0.01	US670346AS43	3.83	Jun 01, 2030	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2857838.69	0.01	US760759AX86	4.61	Feb 15, 2031	1.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2857842.77	0.01	US776743AL02	4.58	Feb 15, 2031	1.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2858324.24	0.01	US100743AL70	3.09	Aug 01, 2029	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2855841.07	0.01	US714046AM14	2.36	Sep 15, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2856174.96	0.01	US009158BN52	2.02	Jun 11, 2028	4.3
KRATON CORP 144A	Basic Industry	Fixed Income	2856490.31	0.01	US50077CAA45	1.23	Jul 15, 2027	5.0
NXP BV	Technology	Fixed Income	2856733.92	0.01	US62954HBF47	2.22	Aug 19, 2028	4.3
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2856737.95	0.01	US05463HAC51	3.4	Jan 15, 2040	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2853550.46	0.01	US709599BZ68	2.71	Mar 30, 2029	5.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2854724.63	0.01	US21688ABM36	1.1	May 27, 2027	4.37
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2846490.62	0.01	US854502AH46	2.33	Nov 15, 2028	4.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2847582.34	0.01	US902133BA46	3.47	Feb 01, 2030	4.63
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2847749.7	0.01	US69121KAJ34	3.68	Jul 15, 2030	6.2
S&P GLOBAL INC	Technology	Fixed Income	2845635.15	0.01	US78409VAP94	3.41	Dec 01, 2029	2.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2842575.87	0.01	US166754AX99	3.63	May 15, 2030	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2842778.64	0.01	US609207BF19	1.93	May 06, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2843322.62	0.01	US808513AZ88	2.55	Feb 01, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2843416.25	0.01	US91913YAW03	2.73	Apr 01, 2029	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	2840585.17	0.01	US281020AM97	1.8	Mar 15, 2028	4.13
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2839217.78	0.01	US58769JBE64	1.89	Mar 31, 2028	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2839431.47	0.01	US760759BJ83	3.2	Nov 15, 2029	5.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	2835486.95	0.01	US38060AAC80	2.64	May 15, 2029	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2835666.0	0.01	US437076DH27	2.29	Sep 15, 2028	3.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2835820.04	0.01	US151191BE29	2.78	Apr 30, 2029	4.25
TC PIPELINES LP	Energy	Fixed Income	2836808.02	0.01	US87233QAC24	1.05	May 25, 2027	3.9
FEDERAL REALTY OP LP	Reits	Fixed Income	2833552.11	0.01	US313747AZ04	2.94	Jun 15, 2029	3.2
AUTONATION INC	Consumer Cyclical	Fixed Income	2833747.96	0.01	US05329WAU62	2.54	Jan 15, 2029	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2829857.98	0.01	US74432QCG82	3.7	Mar 10, 2030	2.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2830846.14	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
PUGET ENERGY INC	Electric	Fixed Income	2826895.24	0.01	US745310AK84	3.73	Jun 15, 2030	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2824709.7	0.01	US969457CL23	3.22	Nov 15, 2029	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2825195.43	0.01	US13648TAC18	3.33	Nov 15, 2029	2.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2825226.06	0.01	US69352PAQ63	3.55	Apr 15, 2030	4.13
INTUIT INC	Technology	Fixed Income	2823572.54	0.01	US46124HAD89	4.04	Jul 15, 2030	1.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2820606.41	0.01	US045054AF03	1.03	Aug 15, 2027	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2818325.07	0.01	US892331AD13	2.17	Jul 20, 2028	3.67
EVERSOURCE ENERGY	Electric	Fixed Income	2818698.41	0.01	US30040WAF59	2.71	Apr 01, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2819924.75	0.01	US59217GEZ81	2.79	Mar 21, 2029	3.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2820188.29	0.01	US78397DAB47	4.23	Feb 18, 2031	5.0
WELLTOWER OP LLC	Reits	Fixed Income	2817527.43	0.01	US95040QAN43	2.66	Jan 15, 2029	2.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2817539.7	0.01	US169905AF36	3.32	Dec 01, 2029	3.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2814517.47	0.01	US904764BK20	4.24	Sep 14, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2815134.27	0.01	US191216CE82	1.11	May 25, 2027	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2815282.75	0.01	US976656CU00	3.99	Oct 15, 2030	4.15
PACIFICORP	Electric	Fixed Income	2809793.28	0.01	US695114DN59	4.39	Apr 15, 2031	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2809810.71	0.01	US264399DK95	2.42	Dec 01, 2028	6.0
BROADCOM INC	Technology	Fixed Income	2809963.38	0.01	US11135FBZ36	1.17	Jul 12, 2027	5.05
3M CO MTN	Capital Goods	Fixed Income	2810871.76	0.01	US88579YBC49	2.25	Sep 14, 2028	3.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2807703.1	0.01	US277432BB57	4.31	Feb 20, 2031	4.5
LEIDOS INC	Technology	Fixed Income	2805187.73	0.01	US52532XAM74	2.72	Mar 15, 2029	4.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2803679.08	0.01	US22003BAN64	2.66	Jan 15, 2029	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2804051.04	0.01	US57629TCC99	4.43	Apr 01, 2031	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2800726.12	0.01	US970648AG61	2.2	Sep 15, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2800992.62	0.01	US00138CBJ62	3.96	Oct 02, 2030	4.45
COTERRA ENERGY INC	Energy	Fixed Income	2799619.07	0.01	US127097AK92	2.65	Mar 15, 2029	4.38
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2799650.11	0.01	US78516FAA75	1.86	May 01, 2028	4.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2799699.19	0.01	US552848AG81	1.1	Aug 15, 2028	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2796527.03	0.01	US35671DCF06	2.72	Mar 01, 2030	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	2795088.24	0.01	US281020BD89	4.34	Mar 15, 2031	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2792141.51	0.01	US459506AK78	2.24	Sep 26, 2028	4.45
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2792427.93	0.01	US58518N2A93	3.59	May 18, 2030	5.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2792554.7	0.01	US38179RAE53	2.18	Aug 15, 2028	5.45
FEDERAL REALTY OP LP	Reits	Fixed Income	2793037.88	0.01	US313747BC00	1.92	May 01, 2028	5.38
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2790464.97	0.01	US87164KAC80	1.77	Apr 24, 2028	5.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2791073.83	0.01	US65535HBB42	2.66	Jan 22, 2029	2.71
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2785398.22	0.01	US00914AAV44	2.68	Mar 01, 2029	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2787063.31	0.01	US136375BD37	2.1	Jul 15, 2028	6.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2784091.78	0.01	US23311VAJ61	1.04	Jul 15, 2027	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2785135.57	0.01	US655844CE60	3.32	Nov 01, 2029	2.55
IPALCO ENTERPRISES INC	Electric	Fixed Income	2781687.15	0.01	US462613AP51	3.6	May 01, 2030	4.25
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2781905.18	0.01	US12563XAC56	1.44	Sep 29, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2782102.4	0.01	US756109BJ21	2.1	Jun 15, 2028	2.2
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2779792.6	0.01	US151191BB89	1.47	Nov 02, 2027	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2780501.38	0.01	US58769JAC18	1.56	Nov 29, 2027	5.25
ENBRIDGE INC NC5.5	Energy	Fixed Income	2780648.45	0.01	US29250NCG88	3.25	Mar 15, 2055	7.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	2776866.99	0.01	US233853AM25	0.97	Apr 07, 2027	3.65
GLOBE LIFE INC	Insurance	Fixed Income	2774565.46	0.01	US891027AS33	2.2	Sep 15, 2028	4.55
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2776142.8	0.01	US02608AAA79	2.32	Sep 30, 2028	4.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2776262.18	0.01	US76026AAA51	2.27	Sep 16, 2028	4.8
NATWEST GROUP PLC	Banking	Fixed Income	2776331.81	0.01	US639057AB46	4.2	Nov 28, 2035	3.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2776453.95	0.01	US882508BC78	1.49	Nov 03, 2027	2.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2776574.11	0.01	US05369AAV35	2.82	Apr 30, 2029	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2776589.67	0.01	US26442CAY03	3.16	Aug 15, 2029	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2773990.61	0.01	US06406RAR84	4.53	Jan 28, 2031	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2774426.63	0.01	US404119DD87	4.06	Nov 15, 2030	4.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2770804.99	0.01	US291011BN38	4.22	Oct 15, 2030	1.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2771331.77	0.01	US62878U2K72	4.01	Sep 16, 2030	4.15
OHIO POWER CO	Electric	Fixed Income	2769631.54	0.01	US677415CT66	4.5	Jan 15, 2031	1.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2769783.38	0.01	US064064AB48	3.37	Jan 28, 2035	5.7
HF SINCLAIR CORP	Energy	Fixed Income	2770005.36	0.01	US403949AQ34	0.48	Feb 01, 2028	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2766380.63	0.01	US00138CBM91	4.22	Jan 09, 2031	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2766918.21	0.01	US632525CQ20	2.52	Dec 13, 2028	3.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	2767443.27	0.01	US096630AF58	1.15	Jul 15, 2027	4.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2763872.21	0.01	US620076BY45	2.71	Apr 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2763965.04	0.01	US68233JBU79	3.77	May 15, 2030	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	2764647.03	0.01	US23338VAM81	4.51	Mar 01, 2031	2.63
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2765329.89	0.01	US143658BW12	1.27	Aug 15, 2029	7.0
MASCO CORP	Capital Goods	Fixed Income	2762889.86	0.01	US574599BQ83	4.55	Feb 15, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2763549.78	0.01	US44891ACE55	3.48	Apr 01, 2030	5.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2763557.16	0.01	US20268JAF03	4.13	Oct 01, 2030	2.78
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2759864.03	0.01	US6944PL2S75	1.86	Apr 04, 2028	4.9
M&T BANK CORPORATION	Banking	Fixed Income	2760048.72	0.01	US55261FAQ72	2.23	Aug 16, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2760802.81	0.01	US824348BS43	1.82	Mar 01, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2761439.52	0.01	US842400GS60	3.1	Aug 01, 2029	2.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2757518.57	0.01	US025537AJ08	1.52	Nov 13, 2027	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2758127.76	0.01	US42824CBP32	2.05	Jul 01, 2028	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2758727.66	0.01	US03073EBB02	4.12	Nov 15, 2030	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2755922.39	0.01	US78355HKZ19	2.67	Mar 15, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2756151.83	0.01	US60687YBX67	2.87	May 22, 2030	3.26
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2756943.71	0.01	US858119BM10	4.31	Jan 15, 2031	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2753336.74	0.01	US03073EAV74	1.56	Dec 15, 2027	4.63
FOX CORP	Communications	Fixed Income	2753768.42	0.01	US35137LAL99	3.6	Apr 08, 2030	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2749093.95	0.01	US57629W4T48	2.86	May 30, 2029	5.15
AVNET INC	Technology	Fixed Income	2750089.53	0.01	US053807AW30	1.77	Mar 15, 2028	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2750116.85	0.01	US89236TFT79	2.59	Jan 08, 2029	3.65
KILROY REALTY LP	Reits	Fixed Income	2747393.27	0.01	US49427RAN26	2.4	Dec 15, 2028	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2747548.85	0.01	US49338LAF04	3.28	Oct 30, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2744402.14	0.01	US65339KAV26	1.57	Dec 01, 2077	4.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2744475.19	0.01	US340711AY67	3.92	Jul 01, 2030	2.55
BROWN & BROWN INC	Insurance	Fixed Income	2743326.16	0.01	US115236AJ01	2.04	Jun 23, 2028	4.7
STATE STREET CORP	Banking	Fixed Income	2743849.25	0.01	US857477BF90	3.31	Nov 01, 2034	3.03
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2741580.78	0.01	US79587J2A00	3.3	Dec 10, 2029	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2741791.4	0.01	US49271VAN01	4.59	Mar 15, 2031	2.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2737698.42	0.01	US85917PAA57	4.54	Mar 15, 2031	2.7
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2737798.17	0.01	US501044BT76	2.77	Jun 01, 2029	7.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2738016.0	0.01	US03765HAF82	3.84	Jun 05, 2030	2.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2735405.06	0.01	US709599BR43	1.45	Nov 15, 2027	5.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2736712.47	0.01	US83368RAY80	3.86	Jul 08, 2035	3.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2734524.66	0.01	US00138CAX65	2.55	Jan 12, 2029	5.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2734730.58	0.01	US85855CAM29	1.8	Mar 17, 2028	5.35
CONCENTRIX CORP	Technology	Fixed Income	2731048.22	0.01	US20602DAD30	2.63	Mar 01, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2731807.69	0.01	US06406RAU14	2.2	Jul 14, 2028	1.65
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2732460.81	0.01	US29336EAA10	1.04	May 17, 2027	4.63
EPR PROPERTIES	Reits	Fixed Income	2733128.29	0.01	US26884UAH23	4.03	Nov 15, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2728985.14	0.01	US05253JB421	1.44	Sep 30, 2027	3.92
CDW LLC	Technology	Fixed Income	2730300.6	0.01	US12513GBH11	2.48	Dec 01, 2028	3.28
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2730350.29	0.01	US194162AR46	1.82	Mar 01, 2028	4.6
NETAPP INC	Technology	Fixed Income	2726899.67	0.01	US64110DAJ37	1.18	Jun 22, 2027	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2728690.43	0.01	US06406GAA94	2.39	Oct 30, 2028	3.0
DUKE ENERGY CORP	Electric	Fixed Income	2724758.73	0.01	US26441CBW47	1.53	Dec 08, 2027	5.0
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2718941.39	0.01	US02401LAA26	4.36	Feb 01, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2719043.73	0.01	US592179KF10	1.66	Jan 06, 2028	5.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2719777.91	0.01	US845011AC92	3.92	Jun 15, 2030	2.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2715858.17	0.01	US29449WAB37	1.37	Aug 27, 2027	1.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2716703.99	0.01	US571903BR30	3.54	Mar 15, 2030	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2717727.67	0.01	US015271AK55	1.64	Jan 15, 2028	3.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2715237.19	0.01	US46128MAJ09	0.96	Apr 04, 2027	4.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2711473.42	0.01	US866677AF41	2.45	Nov 01, 2028	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2713218.46	0.01	US00912XBF06	2.26	Oct 01, 2028	4.63
TELUS CORP	Communications	Fixed Income	2708145.73	0.01	US87971MBF95	1.37	Sep 15, 2027	3.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2708249.24	0.01	US02666TAB35	2.54	Feb 15, 2029	4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2705113.42	0.01	US44920UAX63	1.71	Jan 22, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	2706016.87	0.01	US20030NDK46	0.95	Apr 01, 2027	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	2706456.44	0.01	US29273RBK41	0.89	Apr 15, 2027	4.2
BPCE SA MTN 144A	Banking	Fixed Income	2706753.72	0.01	US05578AAY47	1.69	Jan 18, 2028	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	2704067.75	0.01	US30040WAR97	1.19	Jul 01, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2702125.58	0.01	US637432NS00	2.7	Mar 15, 2029	3.7
NEVADA POWER COMPANY	Electric	Fixed Income	2699656.51	0.01	US641423CC04	2.77	May 01, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2699975.47	0.01	US718172CB38	1.31	Aug 17, 2027	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2696337.3	0.01	US742718GK91	3.23	Oct 24, 2029	4.15
XYLEM INC	Capital Goods	Fixed Income	2696373.58	0.01	US98419MAM29	1.77	Jan 30, 2028	1.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2697455.92	0.01	US62829D2E95	3.17	Oct 15, 2029	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2698091.73	0.01	US66815L2W83	3.72	Jun 03, 2030	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2695435.25	0.01	US74460WAF41	2.52	Jan 15, 2029	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2691868.62	0.01	US87612EBU91	2.02	Jun 15, 2028	4.35
DTE ENERGY COMPANY	Electric	Fixed Income	2692398.99	0.01	US233331BC02	2.93	Jun 15, 2029	3.4
MOODYS CORPORATION	Technology	Fixed Income	2693382.26	0.01	US615369AP01	2.54	Feb 01, 2029	4.25
CHEVRON USA INC	Energy	Fixed Income	2689972.22	0.01	US166756AS52	3.21	Oct 15, 2029	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2690435.98	0.01	US487836BU10	1.5	Nov 15, 2027	3.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2691379.47	0.01	US053484AH47	4.11	Dec 01, 2030	4.35
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2691476.4	0.01	US66807TAA07	3.54	Mar 21, 2030	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2691763.33	0.01	US86562MCN83	2.65	Jan 14, 2029	2.47
DEVON ENERGY CORPORATION	Energy	Fixed Income	2689069.77	0.01	US25179MBD48	0.11	Oct 15, 2027	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2686134.88	0.01	US22160KAM71	1.05	May 18, 2027	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	2687366.41	0.01	US15135UBA60	4.37	Mar 20, 2031	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2683362.74	0.01	US756109AW41	2.94	Jun 15, 2029	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2681058.12	0.01	US13645RBP82	2.73	Mar 15, 2029	4.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2681314.36	0.01	US09659DAC02	3.85	Aug 01, 2030	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2681394.51	0.01	US641062BC76	3.17	Oct 01, 2029	4.25
HUMANA INC	Insurance	Fixed Income	2679847.03	0.01	US444859BK72	3.12	Aug 15, 2029	3.13
NOKIA OYJ	Technology	Fixed Income	2680496.55	0.01	US654902AE56	1.15	Jun 12, 2027	4.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2677407.32	0.01	US100743AK97	1.28	Aug 01, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2674395.96	0.01	US60687YBA64	3.22	Sep 13, 2030	2.87
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2674892.56	0.01	US117043AW94	2.66	Mar 18, 2029	5.85
LASMO USA INC	Energy	Fixed Income	2673567.97	0.01	US51808BAE20	1.5	Nov 15, 2027	7.3
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2670875.36	0.01	US072732AC42	1.75	Feb 15, 2028	6.65
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	2670990.19	0.01	US86563VBZ13	3.57	Mar 13, 2030	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2669107.07	0.01	US69371RT486	3.22	Sep 26, 2029	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2669330.09	0.01	US65558RAL33	1.86	Mar 17, 2028	4.38
PROLOGIS LP	Reits	Fixed Income	2665817.34	0.01	US74340XBN03	1.0	Apr 15, 2027	2.13
APA CORP (US)	Energy	Fixed Income	2666686.21	0.01	US03743QAZ19	3.37	Jan 15, 2030	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2663663.32	0.01	US26442CBP86	3.53	Mar 15, 2030	4.85
ALLEGION PLC	Capital Goods	Fixed Income	2664177.8	0.01	US01748TAB70	3.22	Oct 01, 2029	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2665489.1	0.01	US30225VAM90	1.54	Dec 15, 2027	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	2663072.96	0.01	US24703TAF30	1.09	Jul 15, 2027	6.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2659502.59	0.01	US00138CBG24	2.24	Aug 21, 2028	4.25
AMEREN CORPORATION	Electric	Fixed Income	2659636.44	0.01	US023608AK87	1.89	Mar 15, 2028	1.75
DELL INC	Technology	Fixed Income	2657068.72	0.01	US247025AE93	1.85	Apr 15, 2028	7.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2658552.94	0.01	US370334CW20	2.26	Oct 17, 2028	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2652659.01	0.01	US539830BZ19	1.94	May 15, 2028	4.45
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2652852.0	0.01	US04015KAB61	3.82	Jun 15, 2030	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2653691.32	0.01	US30225VAH06	2.77	Apr 01, 2029	3.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2654449.15	0.01	US053332BG66	2.33	Nov 01, 2028	6.25
MOSAIC CO/THE	Basic Industry	Fixed Income	2650672.59	0.01	US61945CAK99	4.04	Nov 15, 2030	4.6
DOVER CORP	Capital Goods	Fixed Income	2651784.33	0.01	US260003AP32	3.3	Nov 04, 2029	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2651842.42	0.01	US69370PAL58	4.5	Feb 09, 2031	2.3
ITC HOLDINGS CORP	Electric	Fixed Income	2651909.48	0.01	US465685AP08	1.51	Nov 15, 2027	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2652310.14	0.01	US02209SBS14	1.69	Feb 04, 2028	4.88
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2649211.3	0.01	US26150TAF66	3.87	Sep 17, 2030	5.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2646235.5	0.01	US58989V2L70	4.02	Sep 16, 2030	4.2
ERP OPERATING LP	Reits	Fixed Income	2647026.48	0.01	US26884ABJ16	1.77	Mar 01, 2028	3.5
VISA INC	Technology	Fixed Income	2647076.01	0.01	US92826CAP77	1.34	Aug 15, 2027	0.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2647535.45	0.01	US29670GAJ13	1.28	Aug 15, 2027	4.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2644971.4	0.01	US62878U2J00	3.2	Oct 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2645907.91	0.01	US24422ETW92	1.39	Sep 08, 2027	2.8
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2642469.92	0.01	US29717PAY34	1.85	Mar 01, 2028	1.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2638979.94	0.01	US74153WCZ05	4.11	Nov 25, 2030	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2636695.15	0.01	US13645RAY09	1.94	Jun 01, 2028	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2636721.71	0.01	US744573AQ91	4.13	Aug 15, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2633515.08	0.01	US606822CT96	3.43	Feb 22, 2031	5.47
S&P GLOBAL INC	Technology	Fixed Income	2633759.46	0.01	US78409VAS34	4.17	Aug 15, 2030	1.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2634193.35	0.01	US26138EAX76	1.14	Jun 15, 2027	3.43
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2631353.74	0.01	US59001ABD37	2.69	Apr 15, 2029	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2628733.38	0.01	US12592BAV62	3.96	Oct 16, 2030	4.5
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2630403.26	0.01	US178908AA70	3.56	Mar 13, 2030	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2626614.23	0.01	US756109BS20	2.46	Dec 15, 2028	4.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2626953.37	0.01	US656029AN58	3.15	Oct 16, 2029	5.09
ONEOK INC	Energy	Fixed Income	2627387.19	0.01	US682680BK80	3.86	Nov 01, 2030	5.8
NISOURCE INC	Natural Gas	Fixed Income	2628067.64	0.01	US65473PAR64	2.98	Nov 30, 2054	6.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2624658.42	0.01	US092113AY50	4.25	Jan 31, 2031	4.55
NXP BV	Technology	Fixed Income	2625134.17	0.01	US62954HAX61	1.04	May 01, 2027	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	2622407.57	0.01	US67021CAP23	3.6	Apr 01, 2030	3.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2622614.72	0.01	US452327AP42	1.53	Dec 13, 2027	5.75
EPR PROPERTIES	Reits	Fixed Income	2622928.92	0.01	US26884UAD19	1.05	Jun 01, 2027	4.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	2620033.97	0.01	US337932AP26	4.12	Sep 01, 2030	2.25
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2618092.74	0.01	US008252AP33	3.81	Jun 15, 2030	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2619175.19	0.01	US91324PEY43	0.94	Apr 15, 2027	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2616571.1	0.01	US21036PAS74	1.04	May 09, 2027	3.5
POSCO CO LTD 144A	Basic Industry	Fixed Income	2617061.53	0.01	US73730EAH62	4.24	Jan 16, 2031	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	2617655.52	0.01	US04686JAC53	4.29	Jan 15, 2031	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2613746.12	0.01	US03073EAR62	3.77	May 15, 2030	2.8
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2613977.66	0.01	US713466AB69	2.63	Feb 16, 2029	4.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2614418.77	0.01	US10921U2L15	2.86	Jun 10, 2029	5.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2614870.34	0.01	US76209PAK93	4.09	Nov 25, 2030	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2614879.67	0.01	US33767BAD10	2.33	Sep 15, 2028	2.87
FIRST INDUSTRIAL LP	Reits	Fixed Income	2614962.29	0.01	US32055RAS67	4.15	Jan 15, 2031	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2615209.46	0.01	US874054AG47	0.98	Apr 14, 2027	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	2615226.63	0.01	US501044DQ10	4.49	Jan 15, 2031	1.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2615439.96	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2611826.38	0.01	US459200AS04	1.68	Jan 15, 2028	6.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2612099.36	0.01	US49446RAX70	1.85	Mar 01, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2612237.62	0.01	US24422EXZ77	1.67	Jan 07, 2028	4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2612692.77	0.01	US233851DT84	2.69	Feb 22, 2029	4.3
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2609391.74	0.01	US31620RAK14	4.57	Mar 15, 2031	2.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2609909.29	0.01	US345370BY59	2.31	Oct 01, 2028	6.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2610284.26	0.01	US822582CD22	3.35	Nov 07, 2029	2.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2611016.17	0.01	US581557BT10	2.09	Jul 15, 2028	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2611201.32	0.01	US26442EAF79	2.59	Feb 01, 2029	3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2605896.04	0.01	US6944PL3M96	4.3	Feb 03, 2031	4.38
STORE CAPITAL LLC 144A	Reits	Fixed Income	2606326.32	0.01	US862123AC01	4.25	Feb 11, 2031	4.95
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2606543.25	0.01	US6944PL2U22	2.13	Jul 18, 2028	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2603469.59	0.01	US13648TAA51	3.69	Mar 05, 2030	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2600462.49	0.01	US015271AT64	3.43	Dec 15, 2029	2.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2602419.48	0.01	US50155QAK67	2.39	Oct 15, 2028	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2599559.54	0.01	US03027XBC39	3.93	Jun 15, 2030	2.1
EVERGY INC	Electric	Fixed Income	2596100.64	0.01	US30034WAE66	3.37	Jun 01, 2055	6.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2597436.51	0.01	US378272BK30	1.89	May 08, 2028	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2594188.12	0.01	US21688ABK79	1.71	Jan 21, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2595169.4	0.01	US91324PEG37	1.07	May 15, 2027	3.7
UPS OF AMERICA INC	Transportation	Fixed Income	2593008.75	0.01	US911308AB04	3.48	Apr 01, 2030	7.62
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2589526.25	0.01	US566539AB80	1.88	May 08, 2028	5.83
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2590035.0	0.01	US776696AK26	2.28	Sep 15, 2028	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2591143.72	0.01	US00914AAQ58	2.32	Sep 01, 2028	2.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2591297.88	0.01	US35805BAA61	2.91	Jun 15, 2029	3.75
DOMINION ENERGY INC	Electric	Fixed Income	2587457.3	0.01	US25746UCY38	1.93	Jun 01, 2028	4.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2588652.79	0.01	US46128MAN11	3.44	Jan 13, 2030	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2585456.94	0.01	US665859AU89	2.82	May 03, 2029	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2586157.07	0.01	US64952WEQ24	0.97	Apr 07, 2027	3.25
PROLOGIS LP	Reits	Fixed Income	2583176.66	0.01	US74340XBY67	3.33	Nov 15, 2029	2.88
VISA INC	Technology	Fixed Income	2583239.48	0.01	US92826CAN20	4.65	Feb 15, 2031	1.1
LG CHEM LTD 144A	Basic Industry	Fixed Income	2584877.77	0.01	US501955AB41	2.8	Apr 15, 2029	3.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2580796.51	0.01	US69379VAA70	1.88	Apr 27, 2028	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2581546.27	0.01	US524660AY34	1.52	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2582110.29	0.01	US842400GU17	3.88	Jun 01, 2030	2.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2582214.15	0.01	US12594KAB89	1.47	Nov 15, 2027	3.85
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2582794.93	0.01	US31847RAG74	3.66	May 15, 2030	4.0
JABIL INC	Technology	Fixed Income	2577824.09	0.01	US466313AH63	1.61	Jan 12, 2028	3.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2578017.66	0.01	US743674BE29	3.46	Jan 15, 2030	3.4
AON CORP	Insurance	Fixed Income	2573120.84	0.01	US03740LAD47	1.11	May 28, 2027	2.85
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2573165.05	0.01	US120568BM11	0.95	Apr 21, 2027	4.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2573816.85	0.01	US76209PAB94	2.65	Jan 18, 2029	2.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	2573907.13	0.01	US65163LAB53	3.71	May 13, 2030	3.25
EQUINIX INC	Technology	Fixed Income	2571654.39	0.01	US29444UBG04	1.25	Jul 15, 2027	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2571884.06	0.01	US209111FS71	2.39	Dec 01, 2028	4.0
DUKE ENERGY CORP	Electric	Fixed Income	2568293.85	0.01	US26441CAX39	1.31	Aug 15, 2027	3.15
PROLOGIS LP	Reits	Fixed Income	2569740.34	0.01	US74340XBX84	2.22	Sep 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2566749.67	0.01	US10373QBK58	0.94	Apr 06, 2027	3.54
ALLY FINANCIAL INC	Banking	Fixed Income	2567678.0	0.01	US02005NBQ25	1.1	Jun 09, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2563956.34	0.01	US12592BAW46	4.36	Mar 07, 2031	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2565467.07	0.01	US09261HBG11	4.07	Jan 25, 2031	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2561324.85	0.01	US015271AN94	3.7	Jul 01, 2030	4.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2561372.28	0.01	US59523UAP21	1.96	Jun 15, 2028	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2562026.23	0.01	US502431AF64	3.42	Dec 15, 2029	2.9
PROLOGIS LP	Reits	Fixed Income	2562592.58	0.01	US74340XCQ25	4.19	Jan 15, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2559090.13	0.01	US89236TEM36	1.7	Jan 11, 2028	3.05
GLOBE LIFE INC	Insurance	Fixed Income	2560133.4	0.01	US37959EAA01	4.08	Aug 15, 2030	2.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2556865.35	0.01	US63743HFR84	0.99	May 06, 2027	5.1
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2557699.08	0.01	US12661PAA75	1.01	Apr 27, 2027	3.85
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2554770.51	0.01	US66775VAB18	0.88	Apr 01, 2027	4.0
ASSURANT INC	Insurance	Fixed Income	2555743.78	0.01	US04621XAM02	3.53	Feb 22, 2030	3.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2552542.98	0.01	US76209PAH64	2.25	Aug 25, 2028	4.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2554318.48	0.01	US134462AA89	4.38	Mar 21, 2031	4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2550483.06	0.01	US6944PL2D07	1.75	Jan 20, 2028	1.45
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2548716.46	0.01	US780153AW20	1.8	Mar 15, 2028	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2549486.35	0.01	US207597ET86	3.37	Jan 15, 2030	4.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2550020.48	0.01	US695156AT63	1.58	Dec 15, 2027	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2547398.41	0.01	US59217GFB05	1.19	Jun 30, 2027	4.4
AUTODESK INC	Technology	Fixed Income	2544216.83	0.01	US052769AE63	1.14	Jun 15, 2027	3.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2544271.31	0.01	US343498AC58	4.58	Mar 15, 2031	2.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2544419.58	0.01	US205887AR36	2.3	Oct 01, 2028	7.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2541726.97	0.01	US976656CQ97	2.78	May 15, 2029	5.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2541778.24	0.01	US08652BAA70	2.25	Oct 01, 2028	4.45
ECOLAB INC	Basic Industry	Fixed Income	2541980.75	0.01	US278865BF65	4.58	Jan 30, 2031	1.3
STATE STREET CORP	Banking	Fixed Income	2542418.47	0.01	US857477BD43	2.45	Dec 03, 2029	4.14
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2540169.97	0.01	US427866BK37	1.75	Feb 24, 2028	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2537451.58	0.01	US29364WAW82	1.87	Apr 01, 2028	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2537528.59	0.01	US05565EDH53	4.37	Mar 19, 2031	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2538423.25	0.01	US66815L2T54	1.4	Sep 12, 2027	4.11
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2539084.63	0.01	US12592BAT17	1.39	Oct 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2539337.06	0.01	US756109CF99	2.62	Feb 15, 2029	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2536256.77	0.01	US14913UBH23	4.25	Jan 08, 2031	4.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	2536634.36	0.01	US423452AM35	3.27	Dec 01, 2029	4.85
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2533010.84	0.01	US8265QNAA04	1.73	Mar 27, 2028	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2533345.73	0.01	US678858BT77	2.07	Aug 15, 2028	3.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2534162.4	0.01	US74153WCU18	1.35	Aug 27, 2027	4.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2535041.57	0.01	US09261XAL64	4.2	Jan 31, 2031	5.13
OWENS CORNING	Capital Goods	Fixed Income	2531314.45	0.01	US690742AJ00	3.05	Aug 15, 2029	3.95
KINDER MORGAN INC	Energy	Fixed Income	2529540.43	0.01	US49456BAR24	4.55	Feb 15, 2031	2.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2530254.71	0.01	US007589AA28	2.15	Aug 15, 2028	3.83
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2527032.57	0.01	US465685AU92	4.41	Apr 15, 2031	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2528456.27	0.01	US57629TCB17	2.62	Jan 22, 2029	4.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2525049.92	0.01	US78669QAA85	1.12	May 13, 2028	5.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2525300.28	0.01	US95954A2D40	2.63	Jan 29, 2029	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2519818.18	0.01	US806851AL54	1.07	May 29, 2027	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2519956.55	0.01	US404119CJ66	2.75	Mar 15, 2029	3.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2520380.61	0.01	US03718NAA46	4.17	Oct 14, 2030	2.38
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2520775.87	0.01	US240019BX68	3.89	Aug 15, 2030	4.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2519202.51	0.01	US76209PAC77	2.39	Nov 21, 2028	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2519244.18	0.01	US05348EBC21	1.68	Jan 15, 2028	3.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2516156.29	0.01	US291011BL71	1.48	Oct 15, 2027	1.8
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2512334.24	0.01	US860630AG72	3.65	May 15, 2030	4.0
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2508958.54	0.01	US784710AA32	1.08	Jun 01, 2027	3.82
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2509106.73	0.01	US452327AM11	4.58	Mar 23, 2031	2.55
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2509219.01	0.01	US78397DAE85	2.3	Sep 26, 2028	5.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2506993.58	0.01	US141781BV58	1.0	Apr 22, 2027	3.63
FEDEX CORP	Transportation	Fixed Income	2508419.39	0.01	US31428XBZ87	3.61	May 15, 2030	4.25
CABOT CORPORATION	Basic Industry	Fixed Income	2504790.75	0.01	US127055AL59	2.92	Jul 01, 2029	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2502760.21	0.01	US21688ABV35	2.79	Apr 01, 2029	4.32
TSMC ARIZONA CORP	Technology	Fixed Income	2504199.99	0.01	US872898AG66	2.74	Apr 22, 2029	4.13
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2500933.36	0.01	US74251VAP76	1.7	Feb 15, 2028	4.11
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2501850.2	0.01	US892330AC56	1.82	Mar 16, 2028	3.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2499411.17	0.01	US832696AR95	1.58	Dec 15, 2027	3.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2497026.77	0.01	US62829D2B56	2.46	Dec 12, 2028	5.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	2494221.2	0.01	US91311QAC96	2.18	Aug 15, 2028	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2494429.75	0.01	US21688ABP66	2.36	Oct 17, 2028	3.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2494570.87	0.01	US71568PAN96	3.89	Jun 30, 2030	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	2494578.69	0.01	US98105TAA25	2.86	Dec 31, 2079	6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2495301.39	0.01	US57629W3T56	1.47	Oct 22, 2027	4.3
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2492286.72	0.01	US178909AA53	4.02	Sep 26, 2030	4.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2492600.95	0.01	US824596AC41	2.15	Jul 24, 2028	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2489481.58	0.01	US907818EP96	0.97	Apr 15, 2027	3.0
FEDERAL REALTY OP LP	Reits	Fixed Income	2490280.43	0.01	US313747AY39	1.22	Jul 15, 2027	3.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2490645.52	0.01	US30190AAC80	1.59	Jan 13, 2028	7.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2490846.71	0.01	US835495AL63	3.7	May 01, 2030	3.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2485046.23	0.01	US03836WAB90	2.79	May 01, 2029	3.57
ASB BANK LTD MTN 144A	Banking	Fixed Income	2483557.48	0.01	US04342JAA51	1.13	Jun 17, 2032	5.28
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2484798.12	0.01	US801060AG91	2.38	Nov 03, 2028	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2482674.67	0.01	US893574AK91	1.77	Mar 15, 2028	4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2477898.14	0.01	US02771D2B95	3.67	Jun 03, 2030	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2478337.68	0.01	US50065LAQ32	2.35	Sep 29, 2028	4.0
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2478365.12	0.01	US882384AD28	1.67	Jan 15, 2028	3.5
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2474455.77	0.01	US04530DAE22	3.71	Jul 01, 2030	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2476219.89	0.01	US69371RT718	3.65	May 08, 2030	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2472986.04	0.01	US032095AN10	0.9	Apr 05, 2027	5.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2473629.05	0.01	US86959LAQ68	1.1	May 28, 2027	5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2473734.04	0.01	US38152BAE11	2.58	Jan 31, 2029	5.38
OGE ENERGY CORPORATION	Electric	Fixed Income	2471398.34	0.01	US670837AD53	2.76	May 15, 2029	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2468086.86	0.01	US21688ABC53	2.56	Jan 09, 2029	4.8
WEC ENERGY GROUP INC	Electric	Fixed Income	2469336.05	0.01	US92939UAD81	1.49	Oct 15, 2027	1.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2469427.19	0.01	US55608JAX63	1.03	Apr 14, 2028	1.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2466116.01	0.01	US86562MBU36	3.28	Sep 27, 2029	2.72
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2467106.93	0.01	US61774AAG85	3.55	May 19, 2030	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2463801.04	0.01	US694308KF34	1.1	Jun 15, 2027	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2463972.96	0.01	US37045XFH44	1.23	Jul 15, 2027	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2464787.21	0.01	US61945CAH60	2.34	Nov 15, 2028	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2465084.25	0.01	US853254BK59	1.84	Mar 15, 2033	4.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2465299.95	0.01	US50249AAG85	4.2	Oct 01, 2030	2.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2461245.24	0.01	US427866BH08	1.91	May 04, 2028	4.25
OWENS CORNING	Capital Goods	Fixed Income	2457059.99	0.01	US690742AN12	1.09	Jun 15, 2027	5.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2455817.39	0.01	US169905AG19	4.27	Jan 15, 2031	3.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2453344.46	0.01	US174610BK00	4.2	Jan 29, 2036	5.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2451284.18	0.01	US573874AN44	1.93	Jun 22, 2028	4.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2452053.47	0.01	US256677AF29	1.85	May 01, 2028	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2448467.61	0.01	US534187BJ76	3.49	Jan 15, 2030	3.05
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2449032.35	0.01	US30321L2K71	2.28	Sep 08, 2028	4.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2446561.43	0.01	US30212PBK03	1.19	Aug 01, 2027	4.63
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2447841.41	0.01	US06763AAA97	3.6	Jun 11, 2030	6.15
OVINTIV INC	Energy	Fixed Income	2443666.63	0.01	US012873AH83	3.78	Sep 15, 2030	8.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2443934.13	0.01	US58989V2M53	2.6	Jan 14, 2029	4.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2445308.48	0.01	US70213BAC54	3.63	Oct 01, 2050	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2442053.07	0.01	US756109CB85	2.96	Jul 15, 2029	4.0
CMS ENERGY CORPORATION	Electric	Fixed Income	2442342.01	0.01	US125896BU39	3.49	Jun 01, 2050	4.75
FIRST HORIZON CORP	Banking	Fixed Income	2441307.91	0.01	US320517AE51	3.46	Mar 07, 2031	5.51
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2437767.66	0.01	US210518DS21	1.71	Mar 01, 2028	4.65
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2438329.41	0.01	US90327QD552	3.8	May 01, 2030	2.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2438884.48	0.01	US42824CCC10	1.88	Mar 23, 2028	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2435735.89	0.01	US74153WCS61	2.01	May 30, 2028	5.1
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2433095.07	0.01	US427096AN29	3.63	Jun 16, 2030	6.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2433514.05	0.01	US50064YAU73	3.04	Jul 29, 2029	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2434465.09	0.01	US053332BA96	4.5	Jan 15, 2031	1.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2434683.19	0.01	US548661EG89	0.97	Apr 01, 2027	3.35
REGENCY CENTERS LP	Reits	Fixed Income	2431505.97	0.01	US75884RAZ64	3.22	Sep 15, 2029	2.95
COBANK ACB	Government Sponsored	Fixed Income	2429552.2	0.01	US19075QAG73	3.09	Dec 31, 2079	7.13
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2430398.35	0.01	US129466AM08	2.23	Sep 15, 2028	8.48
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2427686.1	0.01	US67403AAG40	3.69	Jul 15, 2030	6.19
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2425053.53	0.01	US233853AT77	2.3	Sep 20, 2028	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2425966.88	0.01	US50212YAN40	1.82	Apr 03, 2028	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2419937.88	0.01	US21688ABR23	1.7	Jan 14, 2028	3.74
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2420067.76	0.01	US33767QAA40	4.37	Mar 15, 2031	4.55
KILROY REALTY LP	Reits	Fixed Income	2420813.37	0.01	US49427RAP73	3.58	Feb 15, 2030	3.05
XYLEM INC	Capital Goods	Fixed Income	2421332.54	0.01	US98419MAL46	4.47	Jan 30, 2031	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2421701.05	0.01	US78355HLE70	3.53	Mar 15, 2030	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2417522.24	0.01	US053611AK55	3.75	Apr 30, 2030	2.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2418441.5	0.01	US892331AS81	1.16	Jun 30, 2027	4.19
FORTINET INC	Technology	Fixed Income	2413716.59	0.01	US34959EAB56	4.6	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2414768.06	0.01	US29736RAR12	4.63	Mar 15, 2031	1.95
CSX CORP	Transportation	Fixed Income	2410991.72	0.01	US126408HQ95	3.62	Feb 15, 2030	2.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2411247.76	0.01	US80282KBG04	1.99	Jun 12, 2029	6.57
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2412679.71	0.01	US845011AH89	1.8	Mar 23, 2028	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	2410308.33	0.01	US30040WAE84	1.68	Jan 15, 2028	3.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2410654.89	0.01	US855244AP46	1.77	Mar 01, 2028	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2410893.43	0.01	US74432QCC78	1.8	Mar 27, 2028	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2402469.47	0.01	US081437AT26	3.89	Jun 19, 2030	2.63
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2402843.64	0.01	US049463AF91	2.39	Nov 15, 2028	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2404295.72	0.01	US694308KB20	2.66	Mar 01, 2029	4.2
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2400253.69	0.01	US92921LAA44	4.09	Nov 24, 2030	4.6
OMNICOM GROUP INC	Communications	Fixed Income	2401263.01	0.01	US681919BV74	2.69	Mar 02, 2029	4.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2401512.85	0.01	US58769JBC09	0.97	Apr 01, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2398096.65	0.01	US637432NV39	3.69	Mar 15, 2030	2.4
T-MOBILE USA INC	Communications	Fixed Income	2398362.53	0.01	US87264ACS24	2.8	Mar 15, 2029	2.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2399824.37	0.01	US50066AAV52	2.97	Jul 08, 2029	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2396520.45	0.01	US00138CBD92	1.67	Jan 07, 2028	4.9
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2396800.9	0.01	US40053XAA72	3.59	May 15, 2030	4.88
TEXTRON INC	Capital Goods	Fixed Income	2393977.95	0.01	US883203CA75	3.14	Sep 17, 2029	3.9
POLARIS INC	Consumer Non-Cyclical	Fixed Income	2394551.46	0.01	US731068AB89	4.24	Mar 01, 2031	5.6
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2392907.59	0.01	US74735K2B72	1.75	Jan 31, 2028	3.88
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2387153.95	0.01	US65960NAB64	3.39	Feb 01, 2030	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2387266.55	0.01	US86964WAL63	2.34	Sep 15, 2028	2.5
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2388148.48	0.01	US85325X2B15	1.57	Dec 03, 2027	4.85
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2384895.89	0.01	US83012AAD19	3.81	Aug 15, 2030	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2385567.69	0.01	US125523AZ36	1.44	Oct 15, 2027	3.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2385670.56	0.01	US85855CAD20	1.62	Jan 12, 2028	5.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2386324.22	0.01	US74350LAD64	4.24	Jan 15, 2031	4.25
NXP BV	Technology	Fixed Income	2383856.04	0.01	US62954HBE71	1.11	Jun 01, 2027	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2382419.39	0.01	US437076CE05	1.9	Mar 15, 2028	0.9
KIRBY CORPORATION	Transportation	Fixed Income	2378537.51	0.01	US497266AC03	1.72	Mar 01, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2379974.83	0.01	US06423AAJ25	3.72	Sep 01, 2030	8.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2380256.33	0.01	US26442CBA18	3.58	Feb 01, 2030	2.45
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2376215.64	0.01	US00182EBJ73	1.72	Jan 21, 2028	3.45
SYNOVUS BANK	Banking	Fixed Income	2377852.2	0.01	US87164DVJ61	1.71	Feb 15, 2028	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2377924.14	0.01	US053332BC52	1.74	Feb 01, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	2373979.57	0.01	US74340XBH35	2.24	Sep 15, 2028	3.88
NSTAR ELECTRIC CO	Electric	Fixed Income	2375547.69	0.01	US67021CAX56	3.53	Mar 01, 2030	4.85
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2375588.64	0.01	US03115AAA16	4.52	Mar 11, 2031	2.81
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2372356.93	0.01	US372460AA38	4.27	Nov 01, 2030	1.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2372881.36	0.01	US741503BC97	1.79	Mar 15, 2028	3.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2371061.95	0.01	US15189WAL46	1.82	Apr 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2371494.0	0.01	US63743HFJ68	2.25	Sep 15, 2028	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2368137.2	0.01	US74256LEH87	4.35	Nov 19, 2030	1.63
INDEPENDENT BANK CORP	Banking	Fixed Income	2368841.23	0.01	US453836AJ75	3.49	Apr 01, 2035	7.25
MICROSOFT CORPORATION	Technology	Fixed Income	2363373.67	0.01	US594918CS17	4.24	Sep 15, 2030	1.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2362352.52	0.01	US127387AM08	1.39	Sep 10, 2027	4.2
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2362495.95	0.01	US693483AJ80	3.61	May 07, 2030	5.13
EVERGY METRO INC	Electric	Fixed Income	2362803.67	0.01	US30037DAA37	3.88	Jun 01, 2030	2.25
JABIL INC	Technology	Fixed Income	2358744.05	0.01	US466313AM58	1.06	May 15, 2027	4.25
PACIFICORP	Electric	Fixed Income	2359281.74	0.01	US695114CU02	2.93	Jun 15, 2029	3.5
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2357948.29	0.01	US35250VAB09	2.78	Jun 15, 2029	7.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2354443.6	0.01	US928668CW05	2.26	Sep 11, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2352267.69	0.01	US958254AH78	1.7	Mar 01, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2352714.89	0.01	US04685A3X78	1.21	Jul 09, 2027	5.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2350655.54	0.01	US46849LUY54	1.87	Apr 12, 2028	5.25
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	2349130.25	0.01	US210385AJ90	2.76	Feb 01, 2031	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2349220.07	0.01	US05348EBA64	1.05	May 15, 2027	3.35
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2349901.37	0.01	US17287HAE09	2.63	Feb 14, 2029	4.75
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2345871.0	0.01	US140501AF43	3.88	Sep 18, 2030	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2346007.42	0.01	US78355HKX60	2.41	Dec 01, 2028	6.3
WOORI BANK MTN 144A	Banking	Fixed Income	2346189.13	0.01	US98105EAR80	2.6	Jan 24, 2029	4.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2347514.13	0.01	US591894CE82	1.85	Apr 01, 2028	5.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2344713.82	0.01	US74256LFC81	1.68	Jan 09, 2028	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2345200.93	0.01	US74368CCD48	2.59	Jan 15, 2029	4.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2341906.97	0.01	US26442UAG94	2.21	Sep 01, 2028	3.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2343378.81	0.01	US656029AL92	1.83	Mar 09, 2028	5.43
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2339138.45	0.01	US34967GAA22	2.31	Oct 06, 2028	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2339417.51	0.01	US233853BG48	1.31	Aug 12, 2027	4.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2339682.81	0.01	US059895AS10	2.32	Sep 19, 2028	4.45
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2338772.79	0.01	US529043AE19	4.12	Sep 15, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2335075.08	0.01	US842400GJ61	1.77	Mar 01, 2028	3.65
VALERO ENERGY CORPORATION	Energy	Fixed Income	2335272.88	0.01	US91913YBB56	1.41	Sep 15, 2027	2.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2335639.92	0.01	US12592BAU89	1.82	Mar 21, 2028	4.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2335813.98	0.01	US26444HAT86	4.12	Dec 01, 2030	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2334765.26	0.01	US749685AX13	2.59	Mar 01, 2029	4.55
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2328586.56	0.01	US67403AAE91	2.91	Jul 23, 2029	6.5
NUCOR CORPORATION	Basic Industry	Fixed Income	2328927.32	0.01	US670346AY11	1.06	May 23, 2027	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2326776.8	0.01	US35671DCD57	1.23	Sep 01, 2029	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2327194.16	0.01	US21036PBQ00	2.54	Jan 15, 2029	4.8
VERISK ANALYTICS INC	Technology	Fixed Income	2327449.21	0.01	US92345YAP16	4.37	Mar 15, 2031	4.45
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2328117.13	0.01	US093662AJ37	2.19	Jul 15, 2028	2.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2324341.53	0.01	US559222BA12	2.68	Mar 14, 2029	5.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2324739.26	0.01	US29246QAD79	3.67	May 07, 2030	3.65
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2322508.71	0.01	US38937LAB71	1.45	Oct 15, 2027	3.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2322783.05	0.01	US68902VAJ61	0.97	Apr 05, 2027	2.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2323111.17	0.01	US958254AK08	2.1	Aug 15, 2028	4.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2319947.66	0.01	US90327QDA40	2.03	Jun 01, 2028	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2320411.41	0.01	US743315AV57	2.63	Mar 01, 2029	4.0
ARROW ELECTRONICS INC	Technology	Fixed Income	2319059.59	0.01	US042735BF63	1.64	Jan 12, 2028	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2315435.3	0.01	US418056AV91	1.36	Sep 15, 2027	3.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2313636.61	0.01	US703481AC52	3.14	Nov 15, 2029	5.15
ADOBE INC	Technology	Fixed Income	2314183.93	0.01	US00724PAE97	0.9	Apr 04, 2027	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2309759.26	0.01	US744448DD05	2.71	Mar 13, 2029	4.15
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2309871.03	0.01	US15189TBH95	3.18	Feb 15, 2055	7.0
DEERE & CO	Capital Goods	Fixed Income	2310018.22	0.01	US244199AZ87	3.46	May 15, 2030	8.1
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2308329.03	0.01	US00084DBK54	4.38	Feb 26, 2031	4.2
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2304765.77	0.01	US05635JAA88	2.53	Jan 15, 2029	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2303072.22	0.01	US37940XAP78	1.29	Aug 15, 2027	4.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2304009.34	0.01	US02771D2D51	2.49	Dec 15, 2028	4.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2304080.27	0.01	US500631BD75	1.77	Feb 13, 2028	4.75
EPR PROPERTIES	Reits	Fixed Income	2301462.61	0.01	US26884UAF66	3.09	Aug 15, 2029	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2298054.52	0.01	US872882AM74	1.22	Jul 22, 2027	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2299409.55	0.01	US24422EWN56	3.16	Oct 11, 2029	4.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2294851.08	0.01	US575634AU41	4.35	Nov 24, 2030	1.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2292100.08	0.01	US717081FJ70	1.5	Nov 15, 2027	3.88
NNN REIT INC	Reits	Fixed Income	2292587.6	0.01	US637417AN66	3.72	Apr 15, 2030	2.5
OHIO POWER CO	Electric	Fixed Income	2290296.78	0.01	US677415CS83	3.72	Apr 01, 2030	2.6
AGREE LP	Reits	Fixed Income	2287413.66	0.01	US008513AB91	2.11	Jun 15, 2028	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2288315.15	0.01	US37045XCG97	1.61	Jan 05, 2028	3.85
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2288360.27	0.01	US61774AAF03	2.74	May 17, 2029	6.15
WESTERN UNION CO/THE	Technology	Fixed Income	2286054.36	0.01	US959802BB45	2.93	Jun 15, 2029	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	2278352.89	0.01	US67021CAN74	2.85	May 15, 2029	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2280166.92	0.01	US56501RAK23	1.09	May 19, 2027	2.48
HUMANA INC	Insurance	Fixed Income	2277443.88	0.01	US444859BZ42	2.42	Dec 01, 2028	5.75
UDR INC MTN	Reits	Fixed Income	2278118.1	0.01	US90265EAP51	2.52	Jan 26, 2029	4.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2272275.66	0.01	US649840CU75	2.15	Aug 15, 2028	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2272609.02	0.01	US928668BN15	1.59	Nov 24, 2027	1.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2272803.3	0.01	US03769MAF32	4.17	Jan 15, 2031	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2272825.02	0.01	US05724BAL36	2.72	Mar 11, 2029	4.05
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2273776.55	0.01	US00182YAA38	1.28	Aug 11, 2032	5.55
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2267703.78	0.01	US69371MAE75	3.46	Jan 15, 2030	2.99
AUTOZONE INC	Consumer Cyclical	Fixed Income	2268925.71	0.01	US053332AV43	1.07	Jun 01, 2027	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2266978.31	0.01	US049560AN51	1.14	Jun 15, 2027	3.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2263830.93	0.01	US79587J2B82	1.67	Jan 10, 2028	5.05
NORDEA BANK ABP 144A	Banking	Fixed Income	2261698.61	0.01	US65557FAH91	2.29	Sep 13, 2033	4.63
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2262738.69	0.01	US12713UAA43	3.96	Oct 15, 2030	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2259313.96	0.01	US756109CW23	2.64	Feb 01, 2029	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2259366.52	0.01	US24422EYL72	4.41	Mar 10, 2031	4.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2260117.84	0.01	US237194AL90	0.99	May 01, 2027	3.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2260628.38	0.01	US33767QAC06	1.86	Mar 15, 2028	4.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2254238.78	0.01	US714046AH29	4.56	Mar 15, 2031	2.55
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2255677.79	0.01	US872540AV10	2.05	May 15, 2028	1.15
EPR PROPERTIES	Reits	Fixed Income	2252660.83	0.01	US26884UAE91	1.78	Apr 15, 2028	4.95
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2253760.36	0.01	US17252MAR16	1.95	May 01, 2028	4.2
TELEDYNE FLIR LLC	Technology	Fixed Income	2251838.63	0.01	US302445AE15	4.01	Aug 01, 2030	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2248389.69	0.01	US69371RT221	1.06	May 13, 2027	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2249023.1	0.01	US744448CT65	4.46	Jan 15, 2031	1.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2241906.34	0.01	US86563VBM00	2.28	Sep 14, 2028	5.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2240974.76	0.01	US120568BD12	1.65	Jan 07, 2028	4.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2238028.53	0.01	US693506BR74	3.14	Aug 15, 2029	2.8
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2238188.75	0.01	US826418BR51	3.81	Dec 15, 2055	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2235367.42	0.01	US05724BAA70	3.55	May 01, 2030	4.49
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2235439.53	0.01	US002824BQ25	4.03	Jun 30, 2030	1.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2233563.64	0.01	US38152BAA98	1.9	May 06, 2028	5.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2234088.59	0.01	US194162AN32	1.32	Aug 15, 2027	3.1
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2230417.55	0.01	US79588TAC45	1.0	May 12, 2027	4.45
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2230656.99	0.01	US67740QAH92	3.24	Jan 24, 2030	6.8
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2231169.93	0.01	US007944AN15	3.99	Dec 01, 2030	4.74
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2232441.31	0.01	US74368CCA09	3.32	Dec 09, 2029	4.77
KEMPER CORP	Insurance	Fixed Income	2228610.21	0.01	US488401AC40	4.19	Sep 30, 2030	2.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2228808.68	0.01	US35671DCG88	1.3	Aug 01, 2028	4.38
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2226541.81	0.01	US219207AD93	3.73	Jun 15, 2030	4.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2225358.75	0.01	US06000BAB80	1.13	Jun 15, 2027	4.3
KILROY REALTY LP	Reits	Fixed Income	2222204.88	0.01	US49427RAK86	3.05	Aug 15, 2029	4.25
ANALOG DEVICES INC	Technology	Fixed Income	2223377.12	0.01	US032654BA25	1.12	Jun 15, 2027	3.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2223481.98	0.01	US361841AK54	1.85	Jun 01, 2028	5.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2220639.63	0.01	US88034PAB58	4.14	Sep 03, 2030	2.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2221029.82	0.01	US30036FAE16	1.85	Mar 13, 2028	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2217865.2	0.01	US824348BL99	3.82	May 15, 2030	2.3
HUMANA INC	Insurance	Fixed Income	2212861.18	0.01	US444859BU54	1.8	Mar 01, 2028	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2211077.78	0.01	US126650DX53	4.15	Jan 30, 2031	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2211489.94	0.01	US854502AT83	1.75	Mar 06, 2028	6.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2212532.24	0.01	US23636AAR23	2.05	Jun 12, 2028	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2209156.73	0.01	US026874DR53	3.83	Jun 30, 2030	3.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2207557.77	0.01	US05401ABE01	2.8	Apr 15, 2029	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2208183.39	0.01	US69371RU203	2.41	Nov 07, 2028	4.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	2208349.86	0.01	US29364DAV29	1.94	Jun 01, 2028	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2208437.57	0.01	US427866BE76	3.93	Jun 01, 2030	1.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2208462.97	0.01	US806854AJ48	3.9	Jun 26, 2030	2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2204278.21	0.01	US29449WAQ06	1.81	Mar 03, 2028	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2203559.63	0.01	US05253JB348	1.23	Jul 16, 2027	4.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2203651.46	0.01	US18977W2G46	1.59	Dec 10, 2027	4.88
PROLOGIS LP	Reits	Fixed Income	2201773.27	0.01	US74340XBV29	1.57	Dec 15, 2027	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2196114.56	0.01	US50077LAT35	2.51	Jan 30, 2029	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2192540.46	0.01	US71568PAG46	2.58	Jan 25, 2029	5.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2189656.33	0.01	US171340AN27	1.27	Aug 01, 2027	3.15
STORE CAPITAL LLC	Reits	Fixed Income	2189852.04	0.01	US862121AA88	1.76	Mar 15, 2028	4.5
TEXAS CAPITAL BANCSHARES INC.	Banking	Fixed Income	2190077.63	0.01	US88224QAC15	4.19	Feb 27, 2032	5.3
WP CAREY INC	Reits	Fixed Income	2190137.18	0.01	US92936UAF66	2.98	Jul 15, 2029	3.85
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2188515.15	0.01	US62915W2B87	4.01	Sep 15, 2030	4.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2188517.29	0.01	US205887AX04	3.78	Sep 15, 2030	8.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2186584.17	0.01	US571903AY99	1.83	Apr 15, 2028	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	2183274.85	0.01	US247361ZN12	1.82	Apr 19, 2028	4.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2180238.55	0.01	US95954A2B83	2.15	Jul 16, 2028	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2180546.12	0.01	US42824CCD92	2.72	Mar 23, 2029	4.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2180790.12	0.01	US448579AU63	1.89	Mar 30, 2028	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2182363.9	0.01	US74460DAC39	1.38	Sep 15, 2027	3.09
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2179265.1	0.01	US500631AW65	1.15	Jun 14, 2027	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2175027.87	0.01	US66815L2V01	1.87	Mar 21, 2028	4.49
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2172808.12	0.01	US78081BAT08	4.4	Mar 25, 2031	4.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	2173613.63	0.01	US15189TAX54	3.61	Mar 01, 2030	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2169636.45	0.01	US11120VAK98	1.93	Apr 01, 2028	2.25
CNA FINANCIAL CORP	Insurance	Fixed Income	2170243.72	0.01	US126117AU49	1.3	Aug 15, 2027	3.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2170719.28	0.01	US30225VAN73	2.88	Jun 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2171261.06	0.01	US209111FP33	1.91	May 15, 2028	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2167473.56	0.01	US207597ER21	2.51	Jan 01, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2168158.61	0.01	US502431AN98	4.48	Jan 15, 2031	1.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2168562.65	0.01	US709599BV54	3.56	Jun 15, 2030	6.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	2168997.22	0.01	US37940XBA90	1.85	Mar 15, 2028	4.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2163045.69	0.01	US91127KAK88	1.87	Apr 02, 2028	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	2160638.65	0.01	US70450YAS28	1.79	Mar 06, 2028	4.45
INTEL CORPORATION	Technology	Fixed Income	2160263.41	0.01	US458140CN85	4.24	Feb 21, 2031	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2158409.62	0.01	US740816AS29	3.53	Mar 15, 2030	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2154277.4	0.01	US91324PFN78	2.02	Jun 15, 2028	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2154983.86	0.01	US74456QBS49	1.07	May 15, 2027	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2155668.98	0.01	US114259AV67	1.26	Aug 05, 2027	4.63
PROLOGIS LP	Reits	Fixed Income	2156127.84	0.01	US74340XBZ33	4.0	Jul 01, 2030	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2150511.58	0.01	US911312BU95	3.21	Sep 01, 2029	2.5
STORE CAPITAL LLC	Reits	Fixed Income	2151580.46	0.01	US862123AB28	3.54	Apr 30, 2030	5.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2151786.58	0.01	US745867AY77	4.36	Mar 01, 2031	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2147880.22	0.01	US29364NAT54	2.03	Jun 01, 2028	2.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2148927.68	0.01	US86563VCF40	4.0	Sep 11, 2030	4.35
NNN REIT INC	Reits	Fixed Income	2149399.43	0.01	US637417AK28	1.42	Oct 15, 2027	3.5
OSHKOSH CORP	Capital Goods	Fixed Income	2146595.91	0.01	US688225AH44	3.6	Mar 01, 2030	3.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2143305.39	0.01	US369550AZ10	1.53	Nov 15, 2027	2.63
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2144085.67	0.01	US138616AK34	0.9	Apr 14, 2027	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2144205.93	0.01	US637432PB56	2.04	Sep 15, 2053	7.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2141023.4	0.01	US62829D2D13	0.97	Apr 09, 2027	5.35
AIA GROUP LTD 144A	Insurance	Fixed Income	2136998.13	0.01	US00131LAF22	1.78	Apr 06, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2137697.72	0.01	US822582CG52	3.67	Apr 06, 2030	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2136544.52	0.01	US49446RAW97	4.17	Oct 01, 2030	2.7
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2133191.15	0.01	US45112EAH27	1.62	Dec 14, 2027	3.8
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2133199.19	0.01	US67403AAB52	2.24	Nov 14, 2028	8.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2133895.21	0.01	US898813AS93	4.11	Aug 01, 2030	1.5
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2130617.96	0.01	US345277AE74	3.32	Mar 01, 2030	9.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2130656.21	0.01	US202795JR27	3.67	Mar 01, 2030	2.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2130670.85	0.01	US092113AV12	1.77	Mar 15, 2028	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2129370.59	0.01	US928668CL40	1.32	Aug 15, 2027	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2129988.59	0.01	US233851EA84	3.69	Mar 10, 2030	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2127294.22	0.01	US58933YBH71	1.95	May 17, 2028	4.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	2124575.02	0.01	US82460CBF05	1.89	Apr 12, 2028	4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2123099.63	0.01	US88322YAK73	3.91	Jun 18, 2030	2.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2123591.73	0.01	US682357AA69	2.62	Oct 15, 2029	3.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2121168.43	0.01	US85440KAC80	1.14	Jun 01, 2027	1.29
CHEVRON USA INC	Energy	Fixed Income	2121203.12	0.01	US166756BG06	1.31	Aug 13, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2117348.81	0.01	US913017AT69	2.14	Aug 01, 2028	6.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2117402.33	0.01	US125581GX07	1.82	Mar 09, 2028	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2116008.79	0.01	US655844AQ19	4.13	Feb 15, 2031	7.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2114269.71	0.01	US8426EPAD09	4.49	Jan 15, 2031	1.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2108679.98	0.01	US30321L2J09	3.36	Jan 16, 2030	5.88
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2109411.96	0.01	US025676AM95	1.1	Jun 15, 2027	5.0
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	2107566.95	0.01	US05973N2A86	4.09	Nov 20, 2030	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2104077.64	0.01	US55608JAN81	1.85	Mar 27, 2029	4.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	2104309.08	0.01	US55261FAT12	4.21	Mar 13, 2032	6.08
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2100378.03	0.01	US871911AU71	1.81	Apr 15, 2028	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2100451.41	0.01	US02361DAS99	1.91	May 15, 2028	3.8
ERP OPERATING LP	Reits	Fixed Income	2096348.74	0.01	US26884ABG76	1.27	Aug 01, 2027	3.25
YALE UNIVERSITY	Industrial Other	Fixed Income	2097414.04	0.01	US98459LAB99	3.81	Apr 15, 2030	1.48
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2089297.57	0.01	US253393AH50	3.18	Oct 01, 2029	4.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2089925.92	0.01	US01882YAE68	2.68	Mar 30, 2029	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2087723.12	0.01	US025537AN10	3.67	Mar 01, 2030	2.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2088210.32	0.01	US04010LBD47	1.16	Jun 15, 2027	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2086359.81	0.01	US210518DC78	2.36	Nov 15, 2028	3.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	2082896.12	0.01	US82460CAN48	2.8	Apr 23, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2083315.51	0.01	US02665WCE93	1.79	Feb 15, 2028	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2080354.86	0.01	US472319AE27	1.12	Jun 08, 2027	6.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2078039.09	0.01	US501555AB29	1.13	Jun 15, 2052	5.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2078155.72	0.01	US372460AE59	2.32	Nov 01, 2028	6.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2079508.57	0.01	US427866BD93	3.36	Nov 15, 2029	2.45
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2077771.44	0.01	US373298BP28	1.97	Jun 01, 2028	7.25
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2074181.82	0.01	US76131VAB99	3.9	Sep 15, 2030	4.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2074910.37	0.01	US56035LAK08	2.17	Aug 15, 2028	5.4
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2074978.02	0.01	US56035LAH78	2.63	Mar 01, 2029	6.95
CUBESMART LP	Reits	Fixed Income	2072796.39	0.01	US22966RAE62	2.58	Feb 15, 2029	4.38
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2070589.49	0.01	US337158AJ88	3.45	May 01, 2030	5.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2067103.79	0.01	US31620RAH84	2.12	Aug 15, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2067136.57	0.01	US756109BG81	1.27	Aug 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	2068596.73	0.01	US096630AH15	4.39	Feb 15, 2031	3.4
WALMART INC	Consumer Cyclical	Fixed Income	2069133.33	0.01	US931142FC22	3.57	Apr 15, 2030	4.0
BARCLAYS PLC	Banking	Fixed Income	2065464.98	0.01	US06738EBR53	4.46	Mar 10, 2032	2.67
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	2064030.44	0.01	US31959XAJ28	4.23	Mar 03, 2032	4.87
OMNICOM GROUP INC	Communications	Fixed Income	2061131.41	0.01	US681919BR62	4.54	Mar 01, 2031	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2062002.44	0.01	US548661AK38	2.68	Mar 15, 2029	6.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2055085.19	0.01	US00182EBF51	1.25	Jul 17, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2052607.16	0.01	US44891AEL70	4.39	Apr 07, 2031	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2052855.08	0.01	US610202BR34	1.05	May 15, 2027	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2052989.23	0.01	US29364WAZ14	1.35	Sep 01, 2027	3.12
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2049648.7	0.01	US44891AEJ25	1.91	Apr 06, 2028	4.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2050323.04	0.01	US50212YAJ38	1.02	May 20, 2027	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2050457.1	0.01	US678858BU41	3.57	Mar 15, 2030	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2050742.33	0.01	US44891AEK97	2.79	Apr 06, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2049361.33	0.01	US24422EUB37	1.69	Jan 06, 2028	3.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2045381.7	0.01	US449276AD68	4.22	Feb 05, 2031	4.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2045489.61	0.01	US64105MAB72	4.31	Mar 12, 2031	4.75
WALMART INC	Consumer Cyclical	Fixed Income	2044360.7	0.01	US931142FL21	1.02	Apr 28, 2027	4.1
GENPACT UK FINCO PLC	Technology	Fixed Income	2045079.61	0.01	US37256EAA01	4.02	Nov 18, 2030	4.95
CUBESMART LP	Reits	Fixed Income	2041458.91	0.01	US22966RAG11	4.55	Feb 15, 2031	2.0
ONE GAS INC	Natural Gas	Fixed Income	2040180.74	0.01	US68235PAH10	3.85	May 15, 2030	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2040349.79	0.01	US025537AZ40	3.02	Dec 15, 2054	7.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2040555.16	0.01	US09261XAH52	1.47	Nov 15, 2027	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	2034816.2	0.01	US25179MBE21	0.27	Jun 15, 2028	5.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2033204.02	0.01	US55279HAQ39	1.33	Aug 17, 2027	3.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2033404.27	0.01	US902133AU19	1.31	Aug 15, 2027	3.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2033507.66	0.01	US378272AQ19	1.43	Oct 27, 2027	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2033513.61	0.01	US842400EB53	2.72	Apr 01, 2029	6.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2033761.85	0.01	US674599CS21	3.1	Aug 15, 2029	3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2030053.81	0.01	US40139LBA08	1.59	Nov 19, 2027	1.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	2031316.45	0.01	US87165BAX10	2.15	Jul 29, 2029	5.02
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2027974.53	0.01	US48020QAB32	2.39	Dec 01, 2028	6.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2028035.7	0.01	US83051B2B49	4.4	Mar 12, 2031	4.38
JUNIPER NETWORKS INC	Technology	Fixed Income	2029019.22	0.01	US48203RAP91	4.36	Dec 10, 2030	2.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2026136.93	0.01	US521865AY17	1.36	Sep 15, 2027	3.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2026946.28	0.01	US186108CK02	1.87	Apr 01, 2028	3.5
SNF GROUP SA 144A	Basic Industry	Fixed Income	2023512.56	0.01	US784944AA89	4.31	Mar 31, 2031	5.63
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2024483.39	0.01	US08658EAA55	1.86	Apr 15, 2028	6.63
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	2021466.88	0.01	US095924AC09	4.08	Jan 23, 2031	6.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2023251.88	0.01	US059895AY87	4.08	Nov 26, 2030	4.51
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2019734.31	0.01	US50065LAN01	3.62	Mar 31, 2030	4.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2020927.39	0.01	US048303CH28	2.27	Oct 15, 2028	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2019060.5	0.01	US55609NAD03	4.19	Mar 26, 2031	6.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2015108.24	0.01	US29248HAB96	4.65	Mar 17, 2031	1.78
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2015328.68	0.01	US76169XAC83	2.01	Jun 15, 2028	5.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2015524.19	0.01	US165167DG90	0.38	Feb 01, 2029	5.88
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	2012777.53	0.01	US418751AD59	4.03	Sep 15, 2030	3.75
HIGHWOODS REALTY LP	Reits	Fixed Income	2013411.81	0.01	US431282AR39	2.72	Apr 15, 2029	4.2
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2014501.5	0.01	US724060AA67	2.98	Jan 15, 2030	7.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2011582.2	0.01	US482466AJ89	4.05	Oct 21, 2030	4.0
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2012446.7	0.01	US90403YAA73	4.44	Feb 16, 2031	2.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2010262.98	0.01	US30225VAP22	4.19	Oct 15, 2030	2.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2006972.71	0.01	US101137AX52	2.63	Mar 01, 2029	4.0
CUBESMART LP	Reits	Fixed Income	2007150.94	0.01	US22966RAF38	3.57	Feb 15, 2030	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2001901.6	0.01	US78355HLF46	3.68	Jun 15, 2030	4.85
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2000027.75	0.01	US05969LAB71	0.86	Apr 11, 2027	4.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2001585.32	0.01	US04020EAR80	4.15	Jan 15, 2031	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	1997370.4	0.01	US29365TAG94	2.71	Mar 30, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1995424.39	0.01	US461070AQ74	2.76	Apr 01, 2029	3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1995442.62	0.01	US40139LBG77	1.47	Oct 28, 2027	5.55
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1991420.51	0.01	US63633DAF15	4.4	Feb 01, 2031	3.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1992241.65	0.01	US431282AS12	3.58	Feb 15, 2030	3.05
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1992894.62	0.01	US53359KAD37	2.58	Jan 12, 2029	4.2
HP INC	Technology	Fixed Income	1988989.59	0.01	US40434LAC90	3.8	Jun 17, 2030	3.4
NEWMARKET CORP	Basic Industry	Fixed Income	1989601.33	0.01	US651587AG29	4.54	Mar 18, 2031	2.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1990386.92	0.01	US842587DH79	1.89	Mar 15, 2028	1.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1986544.11	0.01	US01748NAE40	1.42	Oct 01, 2027	3.55
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	1986829.03	0.01	US903731AC15	2.23	Oct 20, 2028	6.5
FEDERAL REALTY OP LP	Reits	Fixed Income	1982589.0	0.01	US313747BA44	3.75	Jun 01, 2030	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1982612.42	0.01	US83051B2C22	2.75	Mar 12, 2029	4.0
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1982800.69	0.01	US49306CAB72	1.71	Feb 01, 2028	6.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1983261.45	0.01	US743674BD46	2.27	Sep 30, 2028	4.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1978296.34	0.01	US476556DJ14	2.57	Jan 15, 2029	4.15
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1979405.57	0.01	US53359KAC53	3.92	Aug 18, 2030	4.63
GS CALTEX CORP 144A	Energy	Fixed Income	1975764.31	0.01	US36294BAM63	4.05	Oct 28, 2030	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1975975.02	0.01	US04685A3G46	2.62	Jan 07, 2029	2.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	1977142.3	0.01	US651639AX42	3.26	Oct 01, 2029	2.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1975367.47	0.01	US83012AAC36	2.65	Mar 01, 2029	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1972662.46	0.01	US589331AD98	1.79	Mar 01, 2028	6.4
MARKEL GROUP INC	Insurance	Fixed Income	1967002.71	0.01	US570535AU83	3.19	Sep 17, 2029	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1963371.88	0.01	US29364WBE75	4.42	Dec 15, 2030	1.6
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1963505.6	0.01	US03770DAH61	2.43	Dec 08, 2028	5.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1958935.49	0.01	US678858BV24	3.62	Apr 01, 2030	3.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1959512.64	0.01	US0258M0EL96	1.03	May 03, 2027	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1956800.98	0.01	US46115HBM88	3.22	Sep 23, 2029	4.0
VENTAS REALTY LP	Reits	Fixed Income	1957525.12	0.01	US92277GAL14	0.92	Apr 01, 2027	3.85
HIGHWOODS REALTY LP	Reits	Fixed Income	1955318.67	0.01	US431282AQ55	1.79	Mar 15, 2028	4.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1952027.4	0.01	US461070AS31	3.87	Jun 01, 2030	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1952599.47	0.01	US126650BJ87	1.1	Jun 01, 2027	6.25
SABRA HEALTH CARE LP	Reits	Fixed Income	1952669.93	0.01	US78572XAG60	3.16	Oct 15, 2029	3.9
CMS ENERGY CORPORATION	Electric	Fixed Income	1953346.85	0.01	US125896BV12	3.98	Dec 01, 2050	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1950285.72	0.01	US06406RAZ01	2.69	Jan 25, 2029	1.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1951304.18	0.01	US647551AF79	2.55	Feb 01, 2029	6.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1947801.95	0.01	US05684BAD91	3.48	Mar 15, 2030	5.95
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1945128.57	0.01	US608190AL88	3.69	May 15, 2030	3.63
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1946474.45	0.01	US67090SAA69	3.43	Mar 15, 2030	6.65
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1943321.45	0.01	US30321L2D39	0.99	Apr 11, 2027	2.3
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1940896.48	0.01	US709599AX20	0.87	Apr 01, 2027	4.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1942911.8	0.01	US00182EBV02	2.62	Jan 22, 2029	4.0
EQT CORP	Energy	Fixed Income	1939398.41	0.01	US26884LAL36	2.32	Jan 15, 2029	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1933182.17	0.01	US04685A2P53	1.34	Aug 20, 2027	2.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1930228.35	0.01	US020002BJ95	4.44	Dec 15, 2030	1.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1931825.73	0.01	US37045XER35	4.14	Feb 08, 2031	5.75
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1926344.95	0.01	US902917AH67	2.1	Jul 15, 2028	7.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1924483.12	0.01	US50066AAP84	3.08	Jul 16, 2029	2.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1924581.2	0.01	US637432NQ44	2.32	Nov 01, 2028	3.9
SYNOVUS BANK	Banking	Fixed Income	1922445.19	0.01	US87164DXY11	4.0	Jan 15, 2036	5.96
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1912605.28	0.01	US18977W2C32	2.62	Jan 06, 2029	2.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1911781.33	0.01	US6944PL2Z19	2.56	Jan 11, 2029	4.9
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1912004.79	0.01	US59590AAA79	3.25	Jan 15, 2030	5.63
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1912138.42	0.01	US025932AP92	3.39	Apr 02, 2030	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1909839.0	0.01	US862121AB61	2.65	Mar 15, 2029	4.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1906158.06	0.01	US74834LBE92	1.56	Dec 15, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1907570.84	0.01	US694308JC22	2.07	Aug 01, 2028	4.65
WESTLAKE CORP	Basic Industry	Fixed Income	1904222.27	0.01	US960413AW24	3.8	Jun 15, 2030	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1904975.85	0.01	US832696AS78	3.7	Mar 15, 2030	2.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1901815.24	0.01	US141781BQ63	4.54	Feb 02, 2031	1.7
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1902600.66	0.01	US872280AA01	3.37	Feb 18, 2030	6.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1903094.43	0.01	US46849CJP77	2.03	Jun 05, 2028	4.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1903574.37	0.01	US189054AV17	1.43	Oct 01, 2027	3.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1903585.16	0.01	US088929AC82	1.87	May 25, 2028	8.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1900761.77	0.01	US976843BR26	4.23	Jan 15, 2031	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1897723.81	0.01	US202795JK73	1.32	Aug 15, 2027	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1898468.57	0.01	US74456QBY17	2.85	May 15, 2029	3.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1898813.64	0.01	US858119BN92	1.49	Oct 15, 2027	1.65
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1898893.62	0.01	US67401PAD06	2.55	Feb 15, 2029	7.1
UNION ELECTRIC CO	Electric	Fixed Income	1895277.82	0.01	US906548CM25	1.15	Jun 15, 2027	2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1895511.31	0.01	US09256BAJ61	1.42	Oct 02, 2027	3.15
EQT CORP	Energy	Fixed Income	1892880.34	0.01	US26884LAF67	1.41	Oct 01, 2027	3.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1888508.84	0.01	US976826BM89	3.0	Jul 01, 2029	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1889212.83	0.01	US448579AG79	2.22	Sep 15, 2028	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1884375.97	0.01	US976843BQ43	3.28	Dec 01, 2029	4.55
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1885939.34	0.01	US01882YAF34	1.08	Jun 06, 2027	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1882033.2	0.01	US709599BH60	3.26	Nov 01, 2029	3.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1882129.89	0.01	US74256LBG32	3.27	Sep 16, 2029	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1882149.63	0.01	US446413AT37	3.59	May 01, 2030	4.2
NORDSON CORPORATION	Capital Goods	Fixed Income	1882539.21	0.01	US655663AA07	2.23	Sep 15, 2028	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1884015.52	0.01	US30212PBH73	4.51	Mar 15, 2031	2.95
PROLOGIS LP	Reits	Fixed Income	1879957.89	0.01	US74340XBL47	2.53	Feb 01, 2029	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1880785.58	0.01	US98956PAT93	3.61	Mar 20, 2030	3.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1875777.26	0.01	US539830BP37	3.95	Jun 15, 2030	1.85
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1876384.93	0.01	US771367CD97	1.11	Jun 01, 2027	3.1
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1876425.29	0.01	US440327AM65	4.03	Oct 01, 2030	4.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	1877601.24	0.01	US824589AJ43	3.66	May 13, 2030	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	1874058.7	0.01	US67077MBC10	1.11	Jun 21, 2027	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1873061.35	0.01	US52107QAL95	4.21	Mar 15, 2031	6.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1870378.92	0.01	US50205MAF68	1.85	Apr 02, 2028	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1864682.85	0.01	US09261HBR75	1.42	Sep 26, 2027	4.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1863676.37	0.01	US05523RAK32	4.3	Mar 26, 2031	5.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1863742.18	0.01	US703481AB79	1.7	Feb 01, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1860565.61	0.01	US828807DM67	4.48	Feb 01, 2031	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1861932.78	0.01	US25160PAM95	1.38	Sep 09, 2027	5.37
PROLOGIS LP	Reits	Fixed Income	1857668.56	0.01	US74340XCA72	4.54	Feb 01, 2031	1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1853697.26	0.01	US82939GAH11	3.1	Aug 08, 2029	2.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1853410.03	0.01	US636180BP52	2.16	Sep 01, 2028	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1853560.71	0.01	US78448TAF93	2.1	Jun 15, 2028	2.3
BLACK HILLS CORPORATION	Electric	Fixed Income	1848283.64	0.01	US092113AT65	3.89	Jun 15, 2030	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1846836.39	0.01	US64952WFS70	2.64	Feb 02, 2029	4.05
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1846999.71	0.01	US780153AG79	1.41	Oct 15, 2027	7.5
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1844430.06	0.01	US50048WAA62	1.35	Oct 06, 2027	5.5
UDR INC MTN	Reits	Fixed Income	1844563.67	0.01	US90265EAN04	1.66	Jan 15, 2028	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1844760.14	0.01	US02361DAV29	4.35	Nov 15, 2030	1.55
KIMCO REALTY OP LLC	Reits	Fixed Income	1841796.53	0.01	US49446RAS85	0.9	Apr 01, 2027	3.8
AUTONATION INC	Consumer Cyclical	Fixed Income	1842060.66	0.01	US05329WAR34	2.24	Aug 01, 2028	1.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1838511.59	0.01	US09062XAN30	4.16	Jan 15, 2031	5.05
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1839669.05	0.01	US278265AE30	0.93	Apr 06, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1837065.03	0.01	US78355HLC15	3.09	Sep 01, 2029	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1838018.02	0.01	US04621WAF77	2.21	Sep 15, 2028	6.13
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1835764.36	0.01	US56035LAJ35	1.06	Jun 04, 2027	6.5
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1832871.69	0.01	US054561AN50	2.58	Feb 15, 2029	4.57
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1833795.94	0.01	US21038N2A88	3.97	Oct 22, 2030	4.85
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1829915.75	0.01	US00182YAC93	2.92	Jul 10, 2034	5.9
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1830006.22	0.01	US38147UAG22	2.58	Jan 28, 2029	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1830183.43	0.01	US665859AT17	2.12	Aug 03, 2028	3.65
SYNCHRONY BANK	Banking	Fixed Income	1828103.14	0.01	US87166FAE34	1.28	Aug 23, 2027	5.63
CMS ENERGY CORPORATION	Electric	Fixed Income	1826167.48	0.01	US125896BS82	1.3	Aug 15, 2027	3.45
HF SINCLAIR CORP	Energy	Fixed Income	1827528.18	0.01	US403949AC48	3.98	Oct 01, 2030	4.5
STORE CAPITAL LLC	Reits	Fixed Income	1823493.18	0.01	US862121AC45	4.22	Nov 18, 2030	2.75
RYDER SYSTEM INC	Transportation	Fixed Income	1821494.14	0.01	US78355HKU22	1.13	Jun 15, 2027	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1823182.03	0.01	US74456QBU94	1.88	May 01, 2028	3.7
TEXTRON INC	Capital Goods	Fixed Income	1816918.58	0.01	US883203CB58	3.8	Jun 01, 2030	3.0
REGENCY CENTERS LP	Reits	Fixed Income	1817948.65	0.01	US75884RAX17	1.75	Mar 15, 2028	4.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1818202.14	0.01	US50050GAN88	4.22	Nov 04, 2030	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1818795.01	0.01	US410867AG05	4.1	Sep 01, 2030	2.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1812708.86	0.01	US824596AD24	3.87	Jul 30, 2030	4.5
DOC DR LLC	Reits	Fixed Income	1813510.9	0.01	US71951QAB86	1.64	Jan 15, 2028	3.95
PACIFICORP	Electric	Fixed Income	1810986.59	0.01	US695114DH81	2.71	Mar 15, 2029	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1809002.62	0.01	US83012AAB52	2.12	Aug 14, 2028	6.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1802327.05	0.01	US87612EBK10	4.11	Sep 15, 2030	2.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1802502.03	0.01	US40139LBM46	2.29	Sep 05, 2028	4.07
BARINGS BDC INC	Finance Companies	Fixed Income	1803378.53	0.01	US06759LAD55	2.55	Feb 15, 2029	7.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1800791.34	0.01	US49327V2B93	2.76	Apr 13, 2029	3.9
EQT CORP	Energy	Fixed Income	1795743.96	0.01	US26884LAX73	2.39	Jan 15, 2029	4.5
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1796352.52	0.01	US05971U2E65	2.48	Jan 11, 2029	5.85
XCEL ENERGY INC	Electric	Fixed Income	1796616.31	0.01	US98389BBD10	1.82	Mar 21, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1793013.47	0.01	US579780AS64	4.57	Feb 15, 2031	1.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1794339.08	0.01	US69371RT973	2.22	Aug 08, 2028	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1791877.63	0.01	US36143L2D64	2.36	Sep 15, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1786944.29	0.01	US637432NN13	1.0	Apr 25, 2027	3.05
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1781839.56	0.01	US31575FAA49	3.7	Jun 30, 2030	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1782126.9	0.01	US75513EBY68	1.3	Aug 15, 2027	7.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1782223.74	0.01	US23331ABP30	1.49	Oct 15, 2027	1.4
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1779835.86	0.01	US801060AE44	1.51	Nov 03, 2027	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1776599.18	0.01	US581557BJ38	1.69	Feb 16, 2028	3.95
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1772437.31	0.01	US98971DAB64	3.27	Oct 29, 2029	3.25
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1769110.78	0.01	US12803AAD37	2.9	Jul 30, 2029	7.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1769727.48	0.01	US69371RT890	1.17	Jun 23, 2027	4.25
KENNAMETAL INC	Capital Goods	Fixed Income	1764468.85	0.01	US489170AE03	1.94	Jun 15, 2028	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1766148.33	0.01	US744448CP44	1.93	Jun 15, 2028	3.7
TEXTRON INC	Capital Goods	Fixed Income	1763402.99	0.01	US883203BY60	1.78	Mar 01, 2028	3.38
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1764406.56	0.01	US67401PAE88	3.42	Feb 27, 2030	6.34
RTX CORP	Capital Goods	Fixed Income	1761474.93	0.01	US75513ECU38	2.49	Jan 15, 2029	5.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	1762142.58	0.01	US00037BAF94	1.78	Apr 03, 2028	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1751839.66	0.01	US976656CV82	2.72	Mar 01, 2029	3.95
TANGER PROPERTIES LP	Reits	Fixed Income	1750093.06	0.01	US875484AK30	1.2	Jul 15, 2027	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1751028.45	0.01	US91324PEZ18	2.72	Apr 15, 2029	4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1748094.21	0.01	US74256LEG05	4.18	Aug 27, 2030	1.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1749072.16	0.01	US98971DAE04	1.76	Feb 09, 2029	4.48
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1743647.96	0.01	US759470AX52	1.58	Nov 30, 2027	3.67
FLEX LTD	Technology	Fixed Income	1741369.43	0.01	US33938XAE58	1.62	Jan 15, 2028	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1741845.36	0.01	US78355HLG29	4.1	Dec 01, 2030	4.3
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1741857.3	0.01	US80928HAB96	3.78	Oct 01, 2035	6.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1736953.25	0.01	US636180BR19	4.48	Mar 01, 2031	2.95
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1734165.64	0.01	US531546AB51	4.18	Sep 15, 2030	2.05
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1735348.37	0.01	US79587J2E22	4.12	Dec 12, 2030	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1733797.4	0.01	US744538AH21	2.07	Jul 01, 2028	4.4
BROWN & BROWN INC	Insurance	Fixed Income	1730139.33	0.01	US115236AB74	2.65	Mar 15, 2029	4.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1730954.39	0.01	US33767BAG41	3.4	Jan 15, 2030	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	1731421.91	0.01	US29717PAR82	1.01	May 01, 2027	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1725027.49	0.01	US595620AQ82	1.02	May 01, 2027	3.1
SEMPRA (30NC5)	Natural Gas	Fixed Income	1719726.35	0.01	US816851BU28	3.32	Apr 01, 2055	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1719802.6	0.01	US12189LBA89	1.12	Jun 15, 2027	3.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1717657.75	0.01	US266233AH80	4.17	Oct 01, 2030	2.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1716211.3	0.01	US74456QCB05	3.53	Jan 15, 2030	2.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1713866.46	0.01	US637432NW12	4.7	Mar 15, 2031	1.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1712131.88	0.01	US42225UAK07	1.68	Jan 15, 2028	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1706819.3	0.01	US925650AJ26	1.87	Apr 01, 2028	4.75
UDR INC MTN	Reits	Fixed Income	1701961.93	0.01	US90265EAM21	1.17	Jul 01, 2027	3.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1702195.02	0.01	US636180BN05	1.35	Sep 15, 2027	3.95
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1700122.84	0.01	US35250VAC81	3.79	Oct 02, 2030	6.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1697374.69	0.01	US92939UAE64	4.24	Oct 15, 2030	1.8
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1695889.86	0.01	US65960NAC48	2.31	Sep 25, 2028	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1693738.12	0.01	US7425APAD71	2.24	Aug 18, 2028	4.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1694098.88	0.01	US605417CB81	1.81	Mar 30, 2028	3.95
INTUIT INC	Technology	Fixed Income	1690503.33	0.01	US46124HAC07	1.25	Jul 15, 2027	1.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1691845.43	0.01	US29273RBC25	2.91	Nov 15, 2029	8.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1692117.48	0.01	US151290BX00	2.82	Sep 17, 2030	5.2
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1692479.28	0.01	US677347CJ38	3.29	Dec 15, 2029	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1689115.71	0.01	US29717PAW77	4.5	Jan 15, 2031	1.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1689834.23	0.01	US12563DAA37	3.2	Sep 06, 2029	2.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1686739.71	0.01	US418056BB29	4.35	Mar 12, 2031	4.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	1688079.34	0.01	US656531AJ97	2.51	Jan 15, 2029	7.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1685661.34	0.01	US09261XAM48	3.09	Sep 04, 2029	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1675095.78	0.01	US78355HLD97	3.26	Dec 01, 2029	4.9
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1671055.7	0.01	US98971DAD21	1.33	Aug 18, 2028	4.7
EQUINIX INC	Technology	Fixed Income	1667439.4	0.01	US29444UBR68	2.03	May 15, 2028	2.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1665252.29	0.01	US929160AT60	0.89	Apr 01, 2027	3.9
FEDEX CORP	Transportation	Fixed Income	1658353.72	0.01	US31428XDF06	3.09	Aug 05, 2029	3.1
TARGA RESOURCES CORP	Energy	Fixed Income	1656099.11	0.01	US87612GAT85	4.45	Apr 15, 2031	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1657705.49	0.01	US209111FM02	1.51	Nov 15, 2027	3.13
AGREE LP	Reits	Fixed Income	1655161.77	0.01	US008513AA19	4.14	Oct 01, 2030	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1655318.36	0.01	US05348EBF51	2.9	Jun 01, 2029	3.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1651366.87	0.01	US844741BE73	1.55	Nov 16, 2027	3.45
BARINGS BDC INC	Finance Companies	Fixed Income	1652372.03	0.01	US06759LAE39	2.27	Sep 15, 2028	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1650601.28	0.01	US693506BS57	3.88	Jun 15, 2030	2.55
WRKCO INC	Basic Industry	Fixed Income	1650915.42	0.01	US92940PAE43	1.96	Jun 01, 2028	3.9
YAMANA GOLD INC	Basic Industry	Fixed Income	1647416.33	0.01	US98462YAD22	1.5	Dec 15, 2027	4.63
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1645054.67	0.01	US647551AG52	1.42	Oct 15, 2027	6.2
WEA FINANCE LLC 144A	Reits	Fixed Income	1645296.43	0.01	US92928QAE89	2.26	Sep 20, 2028	4.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1646476.2	0.01	US29449WAD92	4.33	Nov 15, 2030	1.75
MICROSOFT CORPORATION	Technology	Fixed Income	1638244.45	0.01	US594918CQ50	1.11	Jun 15, 2027	3.4
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1636517.76	0.01	US552676AT59	3.39	Jan 15, 2030	3.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1636578.27	0.01	US59523UAR86	3.66	Mar 15, 2030	2.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1637340.71	0.01	US74368CBG87	2.17	Jul 06, 2028	1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1637702.08	0.01	US40139LAH69	1.23	Jul 06, 2027	1.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1634796.45	0.01	US42225UAL89	3.7	Mar 15, 2030	2.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1635020.34	0.01	US18977W2H29	2.29	Sep 08, 2028	4.38
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1633411.09	0.01	US007944AF80	2.73	Mar 01, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1631493.88	0.01	US63743HGB24	1.6	Dec 10, 2027	3.95
WESTERN UNION CO/THE	Technology	Fixed Income	1627340.04	0.01	US959802BA61	4.54	Mar 15, 2031	2.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1628266.34	0.01	US12636YAA01	1.03	May 09, 2027	3.4
APPALACHIAN POWER CO	Electric	Fixed Income	1626049.91	0.01	US037735CW53	1.11	Jun 01, 2027	3.3
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1621406.63	0.01	US30321L2C55	2.38	Sep 20, 2028	2.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1619080.86	0.01	US46115HBD89	1.69	Jan 12, 2028	3.88
EVERGY INC	Electric	Fixed Income	1620452.14	0.01	US30034WAF32	2.72	Mar 15, 2029	4.25
MASCO CORP	Capital Goods	Fixed Income	1616385.06	0.01	US574599BP01	4.22	Oct 01, 2030	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1611944.4	0.01	US78355HLB32	2.85	Jun 01, 2029	5.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1606341.54	0.01	US50205MAK53	2.77	Apr 02, 2029	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1602760.91	0.01	US92939UAJ51	1.44	Oct 01, 2027	5.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1602953.81	0.01	US237194AP05	1.42	Oct 15, 2027	4.35
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1599546.71	0.01	US172062AF88	1.93	May 15, 2028	6.92
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1599953.87	0.01	US50205MAL37	4.38	Apr 02, 2031	5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1595439.4	0.01	US62829D2G44	2.04	Jun 09, 2028	4.51
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1595757.83	0.01	US521865BB05	3.74	May 30, 2030	3.5
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1588834.28	0.01	US458652AB08	3.07	Aug 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1583458.07	0.01	US74256LEW54	2.07	Jun 28, 2028	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1580274.2	0.01	US65535HBR93	1.19	Jul 02, 2027	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1581477.0	0.01	US532457BP26	1.05	May 15, 2027	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1570852.47	0.01	US50077LBF22	4.32	Mar 01, 2031	4.25
BOEING CO	Capital Goods	Fixed Income	1569919.81	0.01	US097023CA13	2.36	Nov 01, 2028	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1563810.1	0.01	US74368CBZ68	1.39	Sep 13, 2027	4.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1564057.55	0.01	US071813DC01	2.64	Feb 15, 2029	4.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1560189.4	0.01	US50205MAC38	1.19	Jul 02, 2027	5.38
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1561490.68	0.01	US69122JAC09	0.99	Apr 13, 2027	3.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1555680.97	0.01	US101137AS67	1.71	Mar 01, 2028	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1556842.02	0.01	US949746TB78	3.1	Nov 15, 2029	7.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1553367.67	0.01	US00388WAG69	3.58	Apr 23, 2030	4.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1547027.78	0.01	US85205TAK60	1.94	Jun 15, 2028	4.6
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1547210.84	0.01	US708696BY48	1.83	Mar 15, 2028	3.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1544698.7	0.01	US01882YAB20	1.97	Jun 15, 2028	4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1546468.21	0.01	US10921U2E71	2.15	Jun 28, 2028	2.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1543710.91	0.01	US606769AL18	2.28	Sep 09, 2028	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1544302.43	0.01	US534187BK40	4.3	Jan 15, 2031	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	1541244.97	0.01	US233331BF33	3.61	Mar 01, 2030	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	1538600.34	0.01	US71644EAF97	2.35	Nov 15, 2028	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1538837.09	0.01	US720198AE09	4.0	Aug 15, 2030	3.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1537350.65	0.01	US976826BL07	1.44	Oct 15, 2027	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1533856.72	0.01	US015271AG44	2.96	Jul 30, 2029	4.5
WESTERN ALLIANCE BANK	Banking	Fixed Income	1529303.13	0.01	US95758BCL18	3.84	Nov 15, 2035	6.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1527643.04	0.01	US74456QBX34	2.22	Sep 01, 2028	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1529075.41	0.01	US94106LBQ14	2.99	Jun 01, 2029	2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1520622.43	0.01	US38152BAJ08	1.79	Feb 23, 2028	5.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1516705.53	0.01	US771196BP67	2.25	Sep 17, 2028	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1517561.73	0.01	US641062BB93	1.44	Oct 01, 2027	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1515295.4	0.01	US29248HAA14	1.43	Sep 17, 2027	1.36
GATX CORPORATION	Finance Companies	Fixed Income	1504802.84	0.01	US361448BA03	1.81	Mar 15, 2028	3.5
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1500891.2	0.01	US828730AC56	3.92	Oct 01, 2035	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1490342.32	0.01	US534187BH11	1.73	Mar 01, 2028	3.8
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1489077.68	0.01	US73928QAA67	2.43	Dec 06, 2028	6.15
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1485886.57	0.01	US66815L2X66	2.26	Aug 25, 2028	4.13
AON CORP	Insurance	Fixed Income	1486261.27	0.01	US037389BB82	2.39	Dec 15, 2028	4.5
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1484288.18	0.01	US84612MAB19	3.24	Nov 21, 2029	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	1482587.01	0.01	US316773DE71	1.02	Apr 25, 2028	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1483153.59	0.01	US656531AM27	1.4	Sep 23, 2027	7.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1483558.57	0.01	US50065LAS97	4.07	Sep 29, 2030	4.13
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1479949.06	0.01	US05464HAC43	1.51	Dec 06, 2027	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1476456.87	0.01	US42225UAM62	4.62	Mar 15, 2031	2.05
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1476595.76	0.01	US266233AG08	1.26	Aug 01, 2027	3.62
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1474050.45	0.01	US05463HAB78	2.97	Jul 15, 2029	3.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1471815.37	0.01	US947890AJ87	2.72	Mar 25, 2029	4.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1470269.1	0.01	US74531EAA01	1.57	Dec 01, 2027	7.02
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1464420.96	0.01	US708696BZ13	2.88	Jun 01, 2029	3.6
KENNAMETAL INC	Capital Goods	Fixed Income	1460798.7	0.01	US489170AF77	4.49	Mar 01, 2031	2.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1450162.0	0.01	US92564RAK14	1.61	Jan 15, 2028	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1430937.94	0.01	US06654DAD93	4.42	Jan 01, 2031	1.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1427071.16	0.01	US571903BB87	2.34	Dec 01, 2028	4.65
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1428143.85	0.01	US073096AA75	0.95	Apr 14, 2027	4.74
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1428223.56	0.01	US832248BB38	2.65	Apr 01, 2029	5.2
OSHKOSH CORP	Capital Goods	Fixed Income	1425832.98	0.01	US688239AF99	1.85	May 15, 2028	4.6
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1426188.81	0.01	US947890AK50	3.9	Sep 11, 2035	5.78
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1420506.0	0.01	US174610AS45	3.59	Feb 06, 2030	2.5
ORIX CORPORATION	Financial Other	Fixed Income	1419663.9	0.01	US686330AJ06	1.25	Jul 18, 2027	3.7
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1414195.75	0.01	US11276BAA70	3.26	Mar 15, 2055	6.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1403117.26	0.01	US756109CD42	4.41	Feb 15, 2031	3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1399906.81	0.01	US86563VBE83	1.39	Sep 15, 2027	4.95
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1400859.11	0.01	US059895AH54	2.62	Mar 15, 2029	9.03
WOORI BANK MTN 144A	Banking	Fixed Income	1397873.63	0.01	US98105FAG90	2.19	Aug 06, 2028	5.13
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1392944.22	0.01	US89837RAE27	3.71	Jun 01, 2030	4.27
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1387953.01	0.01	US443510AH55	1.31	Aug 15, 2027	3.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1388782.57	0.01	US526057CV49	0.86	Jun 15, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1381516.42	0.01	US14913UAX81	3.4	Jan 08, 2030	4.8
AES ANDES SA 144A	Electric	Fixed Income	1377852.32	0.01	US00111VAA52	2.64	Mar 15, 2029	6.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1373472.38	0.01	US845011AA37	1.84	Apr 01, 2028	3.7
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1365988.29	0.01	US05890MAA18	1.45	Oct 12, 2027	3.5
BANCO GENERAL SA 144A	Banking	Fixed Income	1362935.44	0.01	US059597AE41	1.26	Aug 07, 2027	4.13
WELLTOWER OP LLC	Reits	Fixed Income	1352684.46	0.01	US95040QAL86	4.37	Jan 15, 2031	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1346887.4	0.01	US58769JBJ51	1.85	Mar 10, 2028	4.13
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1345707.29	0.01	US249672AC06	2.74	Mar 27, 2029	4.3
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1346086.67	0.01	US631005BH72	2.12	Aug 01, 2028	3.92
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1343526.8	0.01	US18551PAE97	3.21	Sep 15, 2029	3.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1339015.07	0.01	US75405UAA43	0.98	Sep 30, 2027	5.84
VOYA FINANCIAL INC	Insurance	Fixed Income	1337449.61	0.01	US929089AF72	1.71	Jan 23, 2048	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	1335372.51	0.01	US189754AC88	1.18	Jul 15, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1331664.71	0.01	US69371RS314	1.68	Jan 10, 2028	4.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1332615.05	0.01	US04020EAU10	4.31	Apr 15, 2031	5.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1328146.19	0.01	US845011AF24	1.56	Dec 01, 2027	5.8
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1325129.98	0.01	US440327AL82	2.19	Sep 15, 2028	7.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1326387.76	0.01	US526107AF41	1.3	Aug 01, 2027	1.7
BANKUNITED INC	Banking	Fixed Income	1317183.68	0.01	US06652KAB98	3.62	Jun 11, 2030	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1313994.75	0.01	US65535HBF55	1.2	Jul 06, 2027	5.39
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1309439.85	0.01	US39138QAA31	1.9	May 17, 2028	4.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1294336.62	0.01	US186108CL84	4.0	Nov 15, 2030	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1295285.12	0.01	US911312CH75	3.95	Oct 15, 2030	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	1296066.05	0.01	US23338VAW63	1.07	May 14, 2027	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	1292163.47	0.01	US05329WAP77	1.49	Nov 15, 2027	3.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1283919.68	0.01	US30037FAA84	1.55	Dec 15, 2027	5.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1283115.21	0.01	US05366DAA63	3.63	Jul 15, 2030	6.38
MASCO CORP	Capital Goods	Fixed Income	1278959.68	0.01	US574599BN52	1.5	Nov 15, 2027	3.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1280322.0	0.01	US12503MAC29	4.42	Dec 15, 2030	1.63
SK TELECOM 144A	Communications	Fixed Income	1273711.12	0.01	US78440PAC23	1.23	Jul 20, 2027	6.63
GATX CORPORATION	Finance Companies	Fixed Income	1271086.81	0.01	US361448BC68	2.29	Nov 07, 2028	4.55
WALMART INC	Consumer Cyclical	Fixed Income	1271398.54	0.01	US931142EQ27	3.27	Sep 24, 2029	2.38
GABX LEASING LLC 144A	Finance Companies	Fixed Income	1271653.16	0.01	US36274FAA75	4.43	Apr 15, 2031	4.63
EBAY INC	Consumer Cyclical	Fixed Income	1272088.79	0.01	US278642BA03	1.46	Nov 22, 2027	5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1269742.98	0.01	US66815L2H17	2.79	Apr 04, 2029	3.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1265278.86	0.01	US402479CF43	1.09	May 30, 2027	3.3
WESTAR ENERGY INC	Electric	Fixed Income	1261638.2	0.01	US95709TAP57	0.95	Apr 01, 2027	3.1
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1253720.88	0.01	US17290JGJ43	2.88	May 28, 2029	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1253778.69	0.01	US026874DM66	1.89	Apr 01, 2048	5.75
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1254471.05	0.01	US24023KAL26	1.87	Mar 21, 2028	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1252643.01	0.01	US656029AJ47	1.39	Sep 14, 2027	4.87
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1247320.07	0.01	US29446Q2C60	1.4	Sep 15, 2027	3.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1235758.48	0.01	US42711MAA18	2.61	Feb 10, 2029	5.35
ASSURANT INC	Insurance	Fixed Income	1231702.14	0.01	US04621XAJ72	1.74	Mar 27, 2028	4.9
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1229505.15	0.01	US48667QAN51	1.0	Apr 19, 2027	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1223972.9	0.01	US74762EAK82	1.26	Aug 09, 2027	4.75
MARKEL GROUP INC	Insurance	Fixed Income	1199091.8	0.01	US570535AR54	1.47	Nov 01, 2027	3.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1199261.35	0.01	US456829AA84	1.63	Jan 14, 2028	3.75
JABIL INC	Technology	Fixed Income	1198111.09	0.01	US46656PAA21	2.6	Feb 01, 2029	5.45
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1198258.95	0.01	US915436AC33	1.52	Nov 26, 2027	7.45
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1189649.81	0.01	US49337WAC47	3.82	Nov 15, 2030	8.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	1183473.9	0.01	US526250AD71	1.65	Jan 27, 2028	5.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	1184876.76	0.01	US969457BB59	4.02	Jan 15, 2031	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1179388.76	0.01	US02665WER88	3.85	Oct 04, 2030	5.85
BOEING CO	Capital Goods	Fixed Income	1177158.64	0.01	US097023BX25	1.79	Mar 01, 2028	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1169497.02	0.01	US88947EAT73	1.68	Feb 15, 2028	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1167731.84	0.01	US31429KAH68	1.34	Aug 23, 2027	4.55
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1164082.75	0.01	US052113AB36	2.09	Aug 01, 2028	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1156154.34	0.01	US26439XAC74	3.71	Aug 16, 2030	8.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1147793.27	0.01	US44107TBE55	2.48	Dec 15, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1138825.86	0.01	US40139LBE20	2.38	Sep 16, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1137332.41	0.01	US74368CBP86	1.21	Jul 06, 2027	4.71
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1134354.62	0.01	US05565EDA01	1.31	Aug 11, 2027	4.15
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1129860.2	0.01	US38179RAG02	4.31	Apr 15, 2031	5.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1130651.46	0.01	US806851AQ42	1.94	May 15, 2028	4.5
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1119438.36	0.01	US97650WAG33	2.88	Jun 06, 2029	4.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1114846.6	0.01	US62856RAD70	1.11	Jul 06, 2027	4.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1111940.2	0.01	US454889AS52	1.9	May 15, 2028	3.85
COBANK ACB	Government Sponsored	Fixed Income	1101574.89	0.01	US19075QAF90	2.66	Dec 31, 2079	7.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1099955.46	0.01	US04351LAC46	0.03	Oct 15, 2028	4.08
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1092719.67	0.01	US12636YAH53	4.29	Feb 09, 2031	4.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1093666.17	0.01	US314890AC87	0.98	Apr 20, 2027	4.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1087768.02	0.01	US040555CW21	1.4	Sep 15, 2027	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	1079624.73	0.0	US48723RAG02	2.75	Apr 23, 2029	5.38
NEVADA POWER COMPANY	Electric	Fixed Income	1076409.72	0.0	US641423CH90	3.36	May 15, 2055	6.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1070041.02	0.0	US68327LAC00	2.56	Feb 01, 2029	4.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1059990.35	0.0	US12564HAA32	3.78	May 08, 2030	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1057654.84	0.0	US571903BV42	1.23	Jul 15, 2027	4.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	1045283.33	0.0	US26442EAH36	3.89	Jun 01, 2030	2.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1028656.86	0.0	US75951AYA05	3.2	Nov 07, 2029	5.28
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1030756.46	0.0	US69371RS645	2.2	Aug 10, 2028	4.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1023805.26	0.0	US50050GAW87	1.05	May 08, 2027	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1015225.89	0.0	US00774MBQ78	3.92	Jan 31, 2056	6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1004369.65	0.0	US6944PL2H11	2.39	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1000530.73	0.0	US82460CAL81	1.42	Sep 20, 2027	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	999017.71	0.0	US48723RAE53	1.0	Apr 23, 2027	5.38
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	991712.22	0.0	US309588AC50	2.06	Jul 15, 2028	7.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	993576.89	0.0	US92840VAX01	2.32	Oct 15, 2028	4.3
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	987540.67	0.0	US720198AJ95	2.86	Jul 15, 2029	6.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	978154.51	0.0	US50186QAC78	1.01	Apr 24, 2027	5.63
FEDEX CORP	Transportation	Fixed Income	972999.12	0.0	US31428XDD57	1.74	Feb 15, 2028	3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	971588.22	0.0	US44920UAL26	1.36	Aug 29, 2027	3.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	963342.3	0.0	US75973QAA58	1.17	Jul 01, 2027	3.45
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	958230.19	0.0	US78200JAA07	3.23	Nov 15, 2029	3.92
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	951396.88	0.0	US249672AA40	4.4	Mar 27, 2031	4.55
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	947699.52	0.0	US59001ABA97	0.81	Jun 06, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	947817.55	0.0	US655844BT49	1.11	Jun 01, 2027	3.15
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	937335.04	0.0	US36168QAM69	2.21	Sep 01, 2028	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	926425.32	0.0	US65106WAA36	1.38	Sep 29, 2027	4.4
WALMART INC	Consumer Cyclical	Fixed Income	917830.94	0.0	US931142CH46	0.95	Apr 05, 2027	5.88
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	916397.71	0.0	US45790TAB17	1.88	Mar 22, 2028	3.25
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	905738.85	0.0	US775371AU10	2.88	Jul 15, 2029	7.85
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	903454.21	0.0	US743820AA01	3.29	Oct 01, 2029	2.53
CUMMINS INC	Consumer Cyclical	Fixed Income	891516.46	0.0	US231021AY22	1.93	May 09, 2028	4.25
Andrew Mellon Foundation	Financial Other	Fixed Income	889952.03	0.0	US03444RAB42	1.3	Aug 01, 2027	0.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	885768.42	0.0	US976656CM83	2.12	Jun 15, 2028	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	886752.87	0.0	US665859AS34	1.06	May 08, 2032	3.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	879781.72	0.0	US05369AAR23	0.98	Apr 14, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	875444.6	0.0	US573284AQ94	1.1	Jun 01, 2027	3.45
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	865898.14	0.0	US55354LAC37	4.08	Feb 05, 2031	6.13
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	863220.89	0.0	US471105AC03	1.92	May 15, 2028	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	858480.77	0.0	US609207AX34	4.57	Feb 04, 2031	1.5
POSCO CO LTD 144A	Basic Industry	Fixed Income	838018.85	0.0	US73730EAB92	1.29	Aug 04, 2027	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	833316.79	0.0	US373334LA78	4.32	Mar 15, 2031	4.85
GNL QUINTERO SA 144A	Energy	Fixed Income	823480.18	0.0	US36190CAA53	1.71	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	819372.86	0.0	US90327QD974	1.11	Jun 01, 2027	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	802760.76	0.0	US072863AH63	4.31	Nov 15, 2030	1.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	803009.13	0.0	US58013MGB46	4.3	Feb 12, 2031	4.4
KT CORPORATION 144A	Communications	Fixed Income	800736.33	0.0	US48268KAH41	1.75	Feb 02, 2028	4.13
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	798872.09	0.0	US05684BAF40	4.18	Mar 01, 2031	5.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	786537.27	0.0	US784572AA70	2.7	Jul 11, 2029	5.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	780890.75	0.0	US48723RAD70	2.32	Oct 24, 2028	5.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	763201.19	0.0	US29444GAJ67	1.87	Apr 01, 2028	7.0
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	747968.67	0.0	US26876FAC68	4.12	Sep 17, 2030	2.63
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	742202.15	0.0	US22550L2M24	1.74	Feb 15, 2028	7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	730233.49	0.0	US74368CBU71	3.73	Jul 05, 2030	5.76
ACE CAPITAL TRUST II	Insurance	Fixed Income	726557.53	0.0	US00440FAA21	3.39	Apr 01, 2030	9.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	725873.61	0.0	US64952WFL28	1.61	Dec 13, 2027	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	719432.1	0.0	US82939GAC24	2.3	Sep 12, 2028	4.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	715643.16	0.0	US12189TAR59	3.72	Aug 15, 2030	7.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	716433.45	0.0	US500498AM28	3.65	May 08, 2030	4.63
LG ELECTRONICS INC 144A	Technology	Fixed Income	716458.17	0.0	US50186QAD51	2.74	Apr 24, 2029	5.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	714222.6	0.0	US58506DAA63	1.77	Apr 01, 2029	6.25
FISERV INC	Technology	Fixed Income	709030.06	0.0	US337738BK34	4.27	Mar 15, 2031	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	707511.57	0.0	US44891ACV70	4.08	Jan 08, 2031	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	707733.55	0.0	US82939GAP37	3.76	May 13, 2030	2.7
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	706392.17	0.0	US126458AE87	2.08	Jun 30, 2028	3.88
OWENS CORNING	Capital Goods	Fixed Income	701373.23	0.0	US690742AK72	3.71	Jun 01, 2030	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	698147.91	0.0	US656531AG58	1.67	Jan 15, 2028	6.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	693268.79	0.0	US98422HAA41	3.67	Apr 29, 2030	3.38
KT CORPORATION 144A	Communications	Fixed Income	687398.31	0.0	US48268KAJ07	2.55	Jan 03, 2029	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	686048.37	0.0	US423452AL51	1.57	Dec 01, 2027	4.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	678687.07	0.0	US46115HBB24	1.23	Jul 14, 2027	3.88
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	677822.18	0.0	US61776NU432	2.66	Feb 08, 2030	4.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	666919.94	0.0	US02665WDT53	4.48	Jan 13, 2031	1.8
JACKSON FINANCIAL INC	Insurance	Fixed Income	645714.97	0.0	US46817MAR88	1.08	Jun 08, 2027	5.17
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	629058.22	0.0	US69371RU385	2.66	Feb 05, 2029	3.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	626614.04	0.0	US500498AL45	1.96	May 08, 2028	4.38
TRANSELEC SA 144A	Electric	Fixed Income	617302.77	0.0	US89366LAE48	2.55	Jan 12, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	618716.35	0.0	US86562MCE84	4.5	Jan 12, 2031	1.71
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	613468.81	0.0	US806851AM38	3.21	Nov 15, 2029	5.0
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	613555.28	0.0	US04041NAA00	1.71	Apr 01, 2030	7.25
NEXT PROPERTIES 144A	Reits	Fixed Income	612457.02	0.0	US89834MAA45	3.4	Jan 15, 2030	4.87
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	599399.18	0.0	US17108JAA16	2.01	Jul 01, 2028	4.34
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	596989.52	0.0	US1912ERAA89	2.57	Jan 20, 2029	4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	595283.17	0.0	US60682LAG77	3.57	Apr 13, 2030	3.97
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	593023.03	0.0	US60683MAA71	1.22	Jul 20, 2027	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	587931.36	0.0	US44891ACP03	3.83	Sep 21, 2030	6.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	540115.31	0.0	US88322YAC57	2.43	Nov 20, 2028	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	530281.73	0.0	US049560AT22	4.52	Jan 15, 2031	1.5
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	529482.39	0.0	US493738AF58	1.49	Oct 25, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	525483.47	0.0	US031162CW82	4.53	Feb 25, 2031	2.3
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	520975.27	0.0	US70462GAE89	2.33	Nov 15, 2028	4.34
T-MOBILE USA INC	Communications	Fixed Income	518204.93	0.0	US87264ABT16	4.25	Feb 15, 2031	2.88
OQ SAOC 144A	Owned No Guarantee	Fixed Income	508967.83	0.0	US67624L2A50	1.94	May 06, 2028	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	494641.68	0.0	US443201AG35	2.81	Apr 15, 2029	3.9
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	480797.8	0.0	US60683MAC38	2.56	Jan 24, 2029	3.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	480846.24	0.0	US443201AF51	1.83	Mar 03, 2028	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	465661.96	0.0	US82939GAS75	4.4	Jan 08, 2031	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	462927.63	0.0	US855244BH11	4.24	Feb 15, 2031	4.9
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	463605.33	0.0	US09681LAS97	4.12	Sep 17, 2030	2.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	443738.07	0.0	US501044BV23	3.05	Sep 15, 2029	8.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	439169.71	0.0	US58942HAC51	1.88	Jul 01, 2028	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	435239.1	0.0	US50050GAX60	2.8	May 08, 2029	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	415625.05	0.0	US110122EF17	2.63	Feb 22, 2029	4.9
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	383054.67	0.0	US06740BJZ13	1.14	Jun 15, 2027	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	380168.44	0.0	US36294BAL80	2.18	Aug 07, 2028	5.38
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	374074.29	0.0	US013716AQ81	4.2	Mar 15, 2031	7.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	375000.71	0.0	US82620KBE29	4.6	Mar 11, 2031	2.15
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	366934.64	0.0	US03666HAF82	2.08	Aug 11, 2028	7.95
SK HYNIX INC 144A	Technology	Fixed Income	367942.89	0.0	US78392BAC19	4.45	Jan 19, 2031	2.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	360784.32	0.0	US233851ED24	4.55	Mar 02, 2031	2.45
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	362111.84	0.0	US89388AAA07	1.02	Apr 30, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	355949.99	0.0	US25159MBP14	1.36	Aug 28, 2027	4.0
WP CAREY INC	Reits	Fixed Income	350170.4	0.0	US92936UAG40	4.46	Feb 01, 2031	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	347515.53	0.0	US641062BM58	3.89	Sep 12, 2030	5.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	348719.33	0.0	US961548AY02	4.08	Feb 15, 2031	7.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	342785.13	0.0	US26078JAD28	2.3	Nov 15, 2028	4.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	338765.64	0.0	US459200LQ29	2.63	Feb 03, 2029	4.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	338950.94	0.0	US24422EVL00	4.53	Jan 15, 2031	1.45
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	337333.71	0.0	US75951AAS78	1.36	Sep 01, 2027	4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	332402.34	0.0	US46849LVA69	1.19	Jul 02, 2027	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	330398.11	0.0	US06055JQJ15	2.97	Feb 10, 2031	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	328418.68	0.0	US63743HFP29	4.2	Feb 07, 2031	5.0
BANCO BBVA PERU SA 144A	Banking	Fixed Income	315966.0	0.0	US058950AA48	2.68	Jun 07, 2034	6.2
FRONTIER FLORIDA LLC	Communications	Fixed Income	313294.0	0.0	US362333AH94	1.71	Feb 01, 2028	6.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	310396.28	0.0	US46849LTL52	3.0	Jun 21, 2029	3.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	307059.62	0.0	US89837LAJ44	3.69	Jul 01, 2030	4.65
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	307107.12	0.0	US16892DAC20	1.06	May 08, 2027	3.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	302140.94	0.0	US59523UAS69	4.58	Feb 15, 2031	1.7
EXPAND ENERGY CORP 144A	Energy	Fixed Income	299213.28	0.0	US92735LAA08	0.04	Apr 15, 2029	6.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	292927.57	0.0	US034863BA77	4.52	Mar 17, 2031	2.88
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	294131.36	0.0	US37892AAA88	1.61	Dec 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	290486.52	0.0	US95001DNK27	1.97	Jan 29, 2029	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	286248.25	0.0	US06051GJP54	4.51	Mar 11, 2032	2.65
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	279046.53	0.0	US59567LAA26	1.83	May 01, 2028	6.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	273777.13	0.0	US210385AG51	1.82	Feb 01, 2029	4.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	270805.88	0.0	US784710AC97	1.89	Jun 01, 2028	4.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	255110.52	0.0	US009158BJ41	4.23	Feb 08, 2031	4.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	249204.35	0.0	US85434VAB45	3.96	Aug 15, 2030	3.31
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	249211.12	0.0	US546347AM73	2.61	Mar 15, 2029	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	230949.0	0.0	US01609WAX02	4.51	Feb 09, 2031	2.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	231587.58	0.0	US500635AF47	3.84	Jul 10, 2030	4.25
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	226029.44	0.0	US09778PAA30	3.32	Jun 01, 2030	3.46
ENERGY TRANSFER LP 144A	Energy	Fixed Income	220343.0	0.0	US226373AT56	0.92	Feb 01, 2031	7.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	208415.97	0.0	US034863AT77	1.4	Sep 11, 2027	4.0
BAIDU INC	Technology	Fixed Income	206419.77	0.0	US056752AN88	2.27	Nov 14, 2028	4.88
PACIFICORP	Electric	Fixed Income	198851.23	0.0	US695114DC94	4.21	Feb 15, 2031	5.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	195977.59	0.0	US06654DAB38	3.51	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	196544.23	0.0	US06740BK226	1.14	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	187253.46	0.0	US41135WAC55	2.11	Jul 02, 2028	4.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	179730.43	0.0	US92933BAR50	4.27	Feb 15, 2031	3.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	180754.19	0.0	US875127BH45	4.57	Mar 15, 2031	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	171121.14	0.0	US191216DK34	4.6	Mar 05, 2031	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	171516.07	0.0	US30040WAL28	4.56	Mar 15, 2031	2.55
OLD NATIONAL BANCORP	Banking	Fixed Income	165741.91	0.0	US68003DAA37	4.21	Feb 15, 2036	5.77
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	160189.8	0.0	US29449WAU18	0.97	Apr 01, 2027	4.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	152810.11	0.0	US773903AB56	1.67	Jan 15, 2028	6.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	139748.37	0.0	US67103HAK32	4.65	Mar 15, 2031	1.75
CATERPILLAR INC	Capital Goods	Fixed Income	133693.08	0.0	US149123CK50	4.62	Mar 12, 2031	1.9
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	129621.75	0.0	US36321PAA84	1.46	Sep 30, 2027	1.75
ENTERGY TEXAS INC	Electric	Fixed Income	131176.66	0.0	US29365TAK07	4.65	Mar 15, 2031	1.75
ORIX CORPORATION	Financial Other	Fixed Income	129102.19	0.0	US686330AN18	4.59	Mar 09, 2031	2.25
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	111158.66	0.0	US48135NZS88	2.01	Sep 21, 2029	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108655.04	0.0	US666807AW21	4.09	Feb 15, 2031	7.75
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	105843.43	0.0	US09581CAE12	1.94	May 23, 2028	5.9
UNICREDIT SPA 144A	Banking	Fixed Income	107433.06	0.0	US904678AD17	0.98	Apr 12, 2027	4.63
WOORI BANK MTN 144A	Banking	Fixed Income	100003.08	0.0	US981058AH37	4.31	Jan 27, 2031	4.13
RTX CORP	Capital Goods	Fixed Income	101204.51	0.0	US75513ECV11	4.21	Mar 15, 2031	6.0
EMERA US FINANCE LLC	Electric	Fixed Income	94795.18	0.0	US29103HAC16	2.76	Apr 01, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	89477.82	0.0	US69120VAZ40	4.16	Mar 15, 2031	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87579.5	0.0	US713448FA19	4.64	Feb 25, 2031	1.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	83872.38	0.0	US31488VAB36	4.39	Mar 15, 2031	4.35
MACQUARIE BANK LTD 144A	Banking	Fixed Income	81311.2	0.0	US556079AD36	4.46	Mar 03, 2036	3.05
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	79303.12	0.0	US50116LAA70	4.27	Jan 22, 2031	4.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	70484.83	0.0	US59217GCP28	1.89	Apr 06, 2028	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50116.15	0.0	US110122DE50	1.69	Feb 20, 2028	3.9
BANCO SANTANDER SA	Banking	Fixed Income	50441.45	0.0	US05964HAM79	4.56	Mar 25, 2031	2.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43720.44	0.0	US808513BG98	4.65	Mar 11, 2031	1.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40350.64	0.0	US822582CB65	2.35	Nov 13, 2028	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34227.48	0.0	US09261BAA89	4.71	Mar 30, 2031	1.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35154.8	0.0	US06055JPZ65	1.6	Jan 23, 2029	4.1
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28969.61	0.0	US48128GZ379	1.2	Jun 23, 2027	1.05
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	26611.01	0.0	US677050AC00	2.48	Jan 01, 2031	6.19
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27210.53	0.0	US202712BN45	4.55	Mar 11, 2031	2.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24715.35	0.0	US136375DV17	4.39	Mar 12, 2031	4.2
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	20972.91	0.0	US514887AB47	1.77	Feb 23, 2028	6.88
PROLOGIS LP	Reits	Fixed Income	21845.06	0.0	US74340XBS99	4.66	Mar 15, 2031	1.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10028.54	0.0	US91832VAA26	1.03	Feb 15, 2028	5.0
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	10074.19	0.0	US45866EAA55	1.42	Oct 19, 2027	4.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10311.44	0.0	US35908MAA80	0.92	Nov 01, 2029	5.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9039.97	0.0	US720186AN51	4.56	Mar 15, 2031	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	9065.44	0.0	US892331AN94	4.6	Mar 25, 2031	2.36
SPCM SA 144A	Basic Industry	Fixed Income	9276.39	0.0	US7846ELAE71	3.53	Mar 15, 2030	3.38
PANASONIC CORP 144A	Technology	Fixed Income	9654.72	0.0	US69832AAC09	3.04	Jul 19, 2029	3.11
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5031.31	0.0	US00205GAD97	1.16	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1409.43	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-159360.63	0.0	nan	0.0	nan	0.0
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