Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4556 securities.

Note: The data shown here is as of date Jan 23, 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	71397876.67	0.33	US26951TAA88	2.77	Aug 17, 2030	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	53369998.95	0.25	US0669224778	0.09	nan	3.64
T-MOBILE USA INC	Communications	Fixed Income	38872221.33	0.18	US87264ABF12	3.75	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	35137542.47	0.16	US06051GHD43	1.8	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	33730525.93	0.16	US38145GAP54	1.88	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	33724457.95	0.16	US38145GAR11	4.39	Jan 21, 2032	4.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30490099.51	0.14	US00287YBX67	3.5	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29225553.04	0.14	US126650CX62	1.92	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26993665.77	0.12	US571676AY11	3.59	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26743826.25	0.12	US097023CY98	3.66	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24354276.95	0.11	US95000U3E14	2.32	Jul 25, 2029	5.57
CITIGROUP INC	Banking	Fixed Income	24282900.97	0.11	US172967MP39	3.67	Mar 31, 2031	4.41
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24215598.48	0.11	US95000U2V48	1.1	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23752081.55	0.11	US716973AC67	2.12	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	23373180.36	0.11	US172967KA87	1.58	Sep 29, 2027	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23350494.98	0.11	US25156PAC77	3.69	Jun 15, 2030	8.75
META PLATFORMS INC	Communications	Fixed Income	23116719.74	0.11	US30303MAB81	4.25	Nov 15, 2030	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22488119.53	0.1	US95000U3W12	3.71	Apr 23, 2031	5.15
T-MOBILE USA INC	Communications	Fixed Income	22474493.58	0.1	US87264ABD63	1.11	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22112941.54	0.1	US031162DP23	1.88	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21925982.72	0.1	US125523AH38	2.41	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	21520693.19	0.1	US594918BY93	0.93	Feb 06, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	21516707.66	0.1	US20030NCT63	2.42	Oct 15, 2028	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	21011815.03	0.1	US46647PDG81	1.4	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20675813.64	0.1	US00774MAW55	2.59	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20544667.7	0.09	US06051GLG28	2.06	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	20085067.88	0.09	US46647PBE51	3.44	Oct 15, 2030	2.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19773086.5	0.09	US023135BC96	1.45	Aug 22, 2027	3.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19727543.67	0.09	US07274NAL73	2.58	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19370199.26	0.09	US06051GHZ54	3.73	Feb 13, 2031	2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19243619.72	0.09	US95000U3L56	1.19	Apr 22, 2028	5.71
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19093656.77	0.09	US571676AX38	1.9	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19072416.5	0.09	US38141GZR81	1.07	Mar 15, 2028	3.62
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18994335.72	0.09	US61776NZW63	4.27	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18958152.8	0.09	US38141GWZ35	2.12	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18948331.54	0.09	US95000U2G70	3.47	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18715899.01	0.09	US06051GKW86	1.4	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	18692289.95	0.09	US46647PDA12	1.17	Apr 26, 2028	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18685652.41	0.09	US459200KA85	3.06	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	18655873.02	0.09	US6174468L62	3.7	Jan 22, 2031	2.7
CENTENE CORPORATION	Insurance	Fixed Income	18576105.87	0.09	US15135BAT89	3.12	Dec 15, 2029	4.63
AT&T INC	Communications	Fixed Income	18573475.34	0.09	US00206RGQ92	3.55	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	18525311.6	0.09	US46647PBJ49	3.67	Mar 24, 2031	4.49
CITIGROUP INC	Banking	Fixed Income	18517803.13	0.09	US172967MS77	3.99	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18501605.61	0.09	US95000U2S19	1.3	Jun 02, 2028	2.39
SKYMILES IP LTD 144A	Transportation	Fixed Income	18342980.56	0.08	US830867AB33	1.4	Oct 20, 2028	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18320971.83	0.08	US716973AD41	3.79	May 19, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	18262351.38	0.08	US61744YAK47	2.05	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18262694.93	0.08	US38141GC936	3.7	Apr 23, 2031	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18200078.87	0.08	US694308JM04	3.82	Jul 01, 2030	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18006489.49	0.08	US80414L2D64	2.99	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17967044.15	0.08	US46625HRY89	0.95	Feb 01, 2028	3.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17945032.22	0.08	US92343VEU44	3.45	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17923627.27	0.08	US38141GWL49	1.29	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	17925337.52	0.08	US172967PF20	2.72	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17815345.11	0.08	US95000U3P60	3.57	Jan 24, 2031	5.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17779224.86	0.08	US95000U2A01	1.25	May 22, 2028	3.58
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	17754237.98	0.08	US61776NVG59	3.98	Jul 18, 2031	4.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17729193.02	0.08	US95000U3A91	1.4	Jul 25, 2028	4.81
AT&T INC	Communications	Fixed Income	17674131.7	0.08	US00206RHJ41	2.72	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	17668840.19	0.08	US68389XBV64	3.83	Apr 01, 2030	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	17658391.16	0.08	US6174468G77	2.77	Jan 23, 2030	4.43
MORGAN STANLEY	Banking	Fixed Income	17633435.85	0.08	US61744YAP34	1.9	Jan 24, 2029	3.77
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17397956.47	0.08	US852060AD48	2.53	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17389665.54	0.08	US38141GZK39	1.03	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17360126.01	0.08	US38141GD355	4.15	Oct 21, 2031	4.37
HSBC HOLDINGS PLC	Banking	Fixed Income	17352939.89	0.08	US404280CC17	3.02	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	17345858.59	0.08	US46647PEG72	2.89	Apr 22, 2030	5.58
ORACLE CORPORATION	Technology	Fixed Income	17287791.35	0.08	US68389XDH52	4.12	Sep 26, 2030	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	17205358.43	0.08	US404280BT50	2.25	Jun 19, 2029	4.58
BANK OF AMERICA CORP	Banking	Fixed Income	17150027.6	0.08	US06051GHM42	2.31	Jul 23, 2029	4.27
CITIGROUP INC	Banking	Fixed Income	17150184.36	0.08	US17327CAT09	3.26	Sep 19, 2030	4.54
UBS GROUP AG 144A	Banking	Fixed Income	17085298.62	0.08	US225401AP33	3.72	Apr 01, 2031	4.19
MORGAN STANLEY	Banking	Fixed Income	17007716.72	0.08	US6174468P76	3.76	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	16960226.88	0.08	US61747YFU47	3.34	Oct 18, 2030	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16870286.46	0.08	US031162DQ06	3.52	Mar 02, 2030	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	16864274.76	0.08	US404280DR76	1.63	Nov 03, 2028	7.39
FISERV INC	Technology	Fixed Income	16742725.01	0.08	US337738AU25	3.16	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16691154.91	0.08	US38141GZU11	1.48	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16566545.65	0.08	US06051GHQ55	2.77	Feb 07, 2030	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16444136.99	0.08	US913017CY37	2.51	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	16424118.28	0.08	US61747YFD22	2.06	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16352490.67	0.08	US06051GLS65	2.36	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16329963.17	0.08	US38141GA468	2.45	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16330909.95	0.08	US46647PBP09	3.96	May 13, 2031	2.96
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16325729.66	0.08	US06051GML04	3.58	Jan 24, 2031	5.16
WELLS FARGO & COMPANY	Banking	Fixed Income	16238061.14	0.08	US95000U3G61	2.46	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16201094.77	0.07	US95000U2J10	3.71	Feb 11, 2031	2.57
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16120066.53	0.07	US88032WAN65	2.86	Apr 11, 2029	3.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	16115958.62	0.07	US172967PZ83	1.22	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15986170.65	0.07	US06051GJB68	3.95	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15966597.59	0.07	US38141GC779	1.17	Apr 23, 2028	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15966870.71	0.07	US06051GJZ37	2.28	Jun 14, 2029	2.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15931523.47	0.07	US035240AQ30	2.64	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	15834944.82	0.07	US61747YFA82	1.84	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15785640.03	0.07	US06051GGF00	0.93	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Banking	Fixed Income	15775595.92	0.07	US46647PEJ12	3.15	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	15618475.67	0.07	US46647PBL94	3.89	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	15588611.03	0.07	US404280BK42	1.06	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	15461582.82	0.07	US46647PEE25	1.19	Apr 22, 2028	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15443949.13	0.07	US92343VER15	2.45	Sep 21, 2028	4.33
ALPHABET INC	Technology	Fixed Income	15408312.43	0.07	US02079KAW71	4.26	Nov 15, 2030	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15406467.96	0.07	US00287YDS54	2.8	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15380995.73	0.07	US46647PAF36	1.18	May 01, 2028	3.54
CITIGROUP INC	Banking	Fixed Income	15306265.27	0.07	US172967LS86	1.64	Oct 27, 2028	3.52
CITIGROUP INC	Banking	Fixed Income	15307589.96	0.07	US172967LP48	1.4	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	15296950.53	0.07	US404280DG12	1.43	Aug 11, 2028	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15280894.22	0.07	US023135CT13	4.28	Nov 20, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	15272516.32	0.07	US61747YFZ34	3.7	Apr 17, 2031	5.19
ORACLE CORPORATION	Technology	Fixed Income	15270403.41	0.07	US68389XBN49	1.71	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15209986.53	0.07	US95000U3J01	2.75	Jan 23, 2030	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	15139539.33	0.07	US404119CA57	4.07	Sep 01, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	15133785.39	0.07	US404280DF39	1.28	Jun 09, 2028	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15107116.91	0.07	US404280EW52	3.77	May 13, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15046879.22	0.07	US38141GXH28	3.68	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15000028.22	0.07	US46647PEY88	3.71	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	14992802.4	0.07	US61748UAE29	3.54	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	14987204.54	0.07	US404280CL16	1.59	Sep 22, 2028	2.01
CISCO SYSTEMS INC	Technology	Fixed Income	14949532.41	0.07	US17275RBR21	2.8	Feb 26, 2029	4.85
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	14897223.02	0.07	US61776NZU08	1.72	Nov 17, 2028	4.2
META PLATFORMS INC MTN	Communications	Fixed Income	14827057.25	0.07	US30303M8G02	1.45	Aug 15, 2027	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14807262.09	0.07	US61748UAM45	4.16	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	14799918.54	0.07	US46647PEV40	3.58	Jan 24, 2031	5.14
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14733929.73	0.07	US172967NG21	1.03	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	14676074.54	0.07	US61747YER27	1.17	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14674279.09	0.07	US94974BGL80	1.43	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14653448.45	0.07	US95000U2L65	3.71	Apr 04, 2031	4.48
CITIBANK NA	Banking	Fixed Income	14621759.71	0.07	US17325FBP27	3.83	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	14590383.15	0.07	US46647PBD78	3.0	May 06, 2030	3.7
CITIGROUP INC	Banking	Fixed Income	14513417.24	0.07	US172967ME81	2.87	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14451642.9	0.07	US38141GA872	2.89	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	14434043.5	0.07	US46647PDU75	2.32	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14434468.14	0.07	US06051GKP36	1.17	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14419166.83	0.07	US06051GHG73	1.94	Mar 05, 2029	3.97
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14412456.83	0.07	US06051GMK21	1.89	Jan 24, 2029	4.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14370244.15	0.07	US693475BR55	2.2	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14335289.51	0.07	US38141GD272	2.53	Oct 21, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14291328.72	0.07	US86562MBP41	3.25	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	14275960.58	0.07	US46647PAV85	2.31	Jul 23, 2029	4.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14233812.74	0.07	US172967QF11	4.04	Sep 11, 2031	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14224904.21	0.07	US46647PEQ54	3.35	Oct 22, 2030	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14220171.31	0.07	US023135CS30	2.6	Nov 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14208619.06	0.07	US46647PAX42	2.62	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	14206014.57	0.07	US61747YFQ35	2.88	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14167298.48	0.07	US06051GGA13	1.49	Oct 21, 2027	3.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14122504.24	0.07	US857006AG58	1.22	May 04, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14063270.73	0.07	US46647PEB85	2.75	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	14049454.29	0.06	US404280CF48	3.7	Mar 31, 2030	4.95
APPLE INC	Technology	Fixed Income	14034842.08	0.06	US037833EC07	1.97	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14035892.98	0.06	US38141GWV21	2.09	Apr 23, 2029	3.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14015982.2	0.06	US88032WAG15	1.82	Jan 19, 2028	3.6
NTT FINANCE CORP 144A	Communications	Fixed Income	14002441.99	0.06	US62954WAS44	3.96	Jul 16, 2030	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13985732.87	0.06	US06051GJF72	4.19	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13950227.3	0.06	US38141GB292	3.17	Jul 23, 2030	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13910397.82	0.06	US95000U3R27	0.98	Jan 24, 2028	4.9
CITIBANK NA	Banking	Fixed Income	13898897.42	0.06	US17325FBN78	1.23	May 29, 2027	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	13900218.86	0.06	US46647PDX15	2.46	Oct 23, 2029	6.09
AT&T INC	Communications	Fixed Income	13789644.18	0.06	US00206RJX17	1.3	Jun 01, 2027	2.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13770438.5	0.06	US46647PEA03	0.95	Jan 23, 2028	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13726971.93	0.06	US95000U2D40	2.7	Jan 24, 2029	4.15
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13503914.1	0.06	US46647PEP71	1.64	Oct 22, 2028	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	13485410.4	0.06	US61747YFF79	2.28	Jul 20, 2029	5.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13477208.62	0.06	US05565QDV77	3.86	Dec 31, 2079	4.88
CITIBANK NA	Banking	Fixed Income	13478444.69	0.06	US17325FBB31	2.37	Sep 29, 2028	5.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13412616.71	0.06	US404280ER67	3.57	Mar 03, 2031	5.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13407762.91	0.06	US61747YEV39	1.6	Oct 18, 2028	6.3
CENTENE CORPORATION	Insurance	Fixed Income	13370944.3	0.06	US15135BAR24	1.36	Dec 15, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13319553.07	0.06	US718172DA46	3.49	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	13214892.26	0.06	US61747YFS90	3.14	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	13194310.23	0.06	US46647PEL67	1.42	Jul 22, 2028	4.98
BANK OF AMERICA CORP	Banking	Fixed Income	13137554.59	0.06	US06051GGL77	1.18	Apr 24, 2028	3.71
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13138827.14	0.06	US143658BQ44	2.27	Aug 01, 2028	4.0
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13119257.21	0.06	US75625QAE98	1.36	Jun 26, 2027	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13091175.51	0.06	US06051GJL41	4.39	Oct 24, 2031	1.92
UBS GROUP AG 144A	Banking	Fixed Income	13088684.72	0.06	US225401AF50	1.86	Jan 12, 2029	3.87
T-MOBILE USA INC	Communications	Fixed Income	13072132.05	0.06	US87264ABV61	2.68	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13045212.9	0.06	US38141GC365	3.49	Jan 28, 2031	5.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13024443.71	0.06	US874060AX48	3.91	Mar 31, 2030	2.05
BROADCOM INC	Technology	Fixed Income	13003922.34	0.06	US11135FBX87	3.11	Jul 12, 2029	5.05
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12968209.97	0.06	US06051GKJ75	0.99	Feb 04, 2028	2.55
CITIGROUP INC	Banking	Fixed Income	12967576.57	0.06	US172967ML25	3.71	Jan 29, 2031	2.67
UBS GROUP AG 144A	Banking	Fixed Income	12964847.98	0.06	US225401AC20	1.24	Jan 09, 2028	4.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12961635.27	0.06	US01609WAT99	1.73	Dec 06, 2027	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12924769.03	0.06	US05526DBB01	1.42	Aug 15, 2027	3.56
UBS GROUP AG 144A	Banking	Fixed Income	12901695.04	0.06	US90352JAC71	1.47	Mar 23, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	12873545.03	0.06	US46647PAR73	2.09	Apr 23, 2029	4.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12850222.61	0.06	US09659W2F00	2.35	Aug 14, 2028	4.4
MORGAN STANLEY	Banking	Fixed Income	12818820.9	0.06	US61747YFK64	2.71	Jan 16, 2030	5.17
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12775460.89	0.06	US46647PFD33	4.18	Oct 22, 2031	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	12720167.86	0.06	US61748UAS15	4.38	Jan 16, 2032	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	12706784.49	0.06	US46647PAM86	1.9	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Banking	Fixed Income	12705442.92	0.06	US61747YEK73	0.94	Jan 21, 2028	2.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12669557.38	0.06	US06051GLC14	1.65	Nov 10, 2028	6.2
BARCLAYS PLC	Banking	Fixed Income	12655459.93	0.06	US06738EAW57	1.45	May 09, 2028	4.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12623944.09	0.06	US95000U3T82	2.07	Apr 23, 2029	4.97
AT&T INC	Communications	Fixed Income	12617605.63	0.06	US00206RKG64	1.94	Feb 01, 2028	1.65
US BANCORP MTN	Banking	Fixed Income	12597251.9	0.06	US91159HJF82	1.4	Jul 22, 2028	4.55
SYNOPSYS INC	Technology	Fixed Income	12591092.37	0.06	US871607AC15	3.68	Apr 01, 2030	4.85
APPLE INC	Technology	Fixed Income	12591568.66	0.06	US037833EH93	2.43	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	12589001.56	0.06	US61747YFH36	2.49	Nov 01, 2029	6.41
BNP PARIBAS SA 144A	Banking	Fixed Income	12569350.07	0.06	US09659W2K94	3.65	Jan 13, 2031	3.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	12569772.61	0.06	US16411QAG64	1.92	Oct 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12504156.74	0.06	US92343VGH15	2.06	Mar 22, 2028	2.1
ORACLE CORPORATION	Technology	Fixed Income	12468074.65	0.06	US68389XBU81	1.14	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	12443690.31	0.06	US404280EF20	1.26	May 17, 2028	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12398470.35	0.06	US126650DM98	1.53	Aug 21, 2027	1.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12382093.8	0.06	US61690U8B93	1.28	May 26, 2028	5.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	12341767.72	0.06	US06051GMT30	2.12	May 09, 2029	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12317827.9	0.06	US00287YDR71	1.01	Mar 15, 2027	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12299798.35	0.06	US61690DK726	1.86	Jan 12, 2029	5.02
BANK OF AMERICA CORP	Banking	Fixed Income	12301637.09	0.06	US06051GHV41	3.25	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12263050.13	0.06	US06051GGR48	1.4	Jul 21, 2028	3.59
NETFLIX INC	Communications	Fixed Income	12243795.25	0.06	US64110LAT35	2.56	Nov 15, 2028	5.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12150771.62	0.06	US172967QA24	3.76	May 07, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	12138385.93	0.06	US06738EBY05	1.43	Aug 09, 2028	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12132919.39	0.06	US38141GB607	3.34	Oct 23, 2030	4.69
CENTENE CORPORATION	Insurance	Fixed Income	12111908.54	0.06	US15135BAY74	2.37	Jul 15, 2028	2.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12101287.17	0.06	US46647PFG63	4.42	Jan 22, 2032	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	12062367.35	0.06	US404280DU06	1.93	Mar 09, 2029	6.16
FOX CORP	Communications	Fixed Income	12022918.35	0.06	US35137LAH87	2.66	Jan 25, 2029	4.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12020735.23	0.06	US785592AX43	3.67	May 15, 2030	4.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	11993818.5	0.06	US404280EN53	3.38	Nov 19, 2030	5.29
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11825769.93	0.05	US09659W2V59	1.84	Jan 13, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11728615.83	0.05	US10373QAE08	2.47	Nov 06, 2028	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	11688601.59	0.05	US61747YFY68	2.03	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	11687443.52	0.05	US46647PEU66	1.89	Jan 24, 2029	4.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11670918.23	0.05	US78017FZT38	3.34	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	11668005.15	0.05	US404280CV97	2.42	Aug 17, 2029	2.21
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11568471.02	0.05	US17327CAW38	1.94	Mar 04, 2029	4.79
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	11563317.96	0.05	US61776NVE02	1.38	Jul 06, 2028	4.47
EXXON MOBIL CORP	Energy	Fixed Income	11543515.93	0.05	US30231GBK76	3.72	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11517360.28	0.05	US38141GXG45	3.71	Feb 07, 2030	2.6
BOEING CO	Capital Goods	Fixed Income	11482244.55	0.05	US097023CU76	1.07	May 01, 2027	5.04
APPLE INC	Technology	Fixed Income	11451676.69	0.05	US037833CJ77	0.94	Feb 09, 2027	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11428211.7	0.05	US023135CP90	1.69	Dec 01, 2027	4.55
BARCLAYS PLC	Banking	Fixed Income	11429994.59	0.05	US06738ECR45	2.77	Mar 12, 2030	5.69
CISCO SYSTEMS INC	Technology	Fixed Income	11424776.42	0.05	US17275RBQ48	1.03	Feb 26, 2027	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11417105.15	0.05	US025816DB21	1.59	Nov 05, 2027	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	11393591.98	0.05	US61761JZN26	1.19	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11368434.68	0.05	US06051GGC78	1.11	Nov 25, 2027	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11335989.98	0.05	US65339KCL26	1.5	Sep 01, 2027	4.68
CITIGROUP INC	Banking	Fixed Income	11333829.31	0.05	US17308CC539	3.47	Nov 05, 2030	2.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11319017.05	0.05	US14448CAQ78	3.72	Feb 15, 2030	2.72
HCA INC	Consumer Non-Cyclical	Fixed Income	11283764.6	0.05	US404119BX69	3.04	Jun 15, 2029	4.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	11284674.41	0.05	US61748UAR32	2.74	Jan 09, 2030	4.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11256869.13	0.05	US02209SBD45	2.64	Feb 14, 2029	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11251274.4	0.05	US05581KAF84	2.2	Jun 12, 2029	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	11246631.16	0.05	US46647PDF09	3.08	Jun 14, 2030	4.57
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11237373.97	0.05	US771196BW19	2.75	Dec 13, 2028	1.93
BARCLAYS PLC	Banking	Fixed Income	11216077.57	0.05	US06738ECY95	3.54	Feb 25, 2031	5.37
CITIGROUP INC	Banking	Fixed Income	11217738.61	0.05	US172967LW98	2.08	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11197739.76	0.05	US06051GHX07	3.45	Oct 22, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	11182693.13	0.05	US172967KU42	2.35	Jul 25, 2028	4.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11166280.51	0.05	US22535WAR88	3.8	May 27, 2031	5.22
APPLE INC	Technology	Fixed Income	11117076.3	0.05	US037833DB33	1.53	Sep 12, 2027	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11106882.2	0.05	US14040HDM43	4.03	Sep 11, 2031	4.49
QUALCOMM INCORPORATED	Technology	Fixed Income	11104553.47	0.05	US747525AU71	1.2	May 20, 2027	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11100989.0	0.05	US853254BS85	3.72	Apr 01, 2031	4.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11094493.83	0.05	US110122CP17	3.21	Jul 26, 2029	3.4
UBS GROUP AG 144A	Banking	Fixed Income	11080967.71	0.05	US225401AV01	1.41	Aug 11, 2028	6.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11076442.55	0.05	US78017DAC20	3.52	Feb 04, 2031	5.15
INTEL CORPORATION	Technology	Fixed Income	11014834.02	0.05	US458140BH27	3.55	Nov 15, 2029	2.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11009089.0	0.05	US78397PAE16	3.31	Oct 02, 2029	4.25
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10958707.1	0.05	US46647PCW41	1.03	Feb 24, 2028	2.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	10893001.53	0.05	US95000U4D22	2.79	Jan 23, 2030	4.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10876667.09	0.05	US76720AAS50	3.62	Mar 14, 2030	4.88
CENTENE CORPORATION	Insurance	Fixed Income	10868007.2	0.05	US15135BAW19	4.29	Oct 15, 2030	3.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10838792.95	0.05	US571676AW54	1.04	Mar 01, 2027	4.45
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	10812056.07	0.05	US404280EM70	1.71	Nov 19, 2028	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10779248.93	0.05	US89788MAQ50	2.47	Oct 30, 2029	7.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10771666.26	0.05	US023135CF19	1.15	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	10757830.98	0.05	US46647PCJ30	2.25	Jun 01, 2029	2.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10757447.65	0.05	US693475BX24	2.97	May 14, 2030	5.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10754909.03	0.05	US71568PAC32	1.25	May 15, 2027	4.13
CENTENE CORPORATION	Insurance	Fixed Income	10742050.75	0.05	US15135BAV36	3.65	Feb 15, 2030	3.38
BROADCOM INC	Technology	Fixed Income	10737631.95	0.05	US11135FCK57	3.98	Jul 15, 2030	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10703803.37	0.05	US023135BY17	2.21	May 12, 2028	1.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10635736.41	0.05	US58933YAX31	2.83	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10610505.92	0.05	US025816DP17	1.03	Feb 16, 2028	5.1
ORACLE CORPORATION	Technology	Fixed Income	10605940.06	0.05	US68389XCD57	2.07	Mar 25, 2028	2.3
ALPHABET INC	Technology	Fixed Income	10579999.83	0.05	US02079KAD90	4.33	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10574869.52	0.05	US693475AZ80	3.72	Jan 22, 2030	2.55
AT&T INC	Communications	Fixed Income	10556714.86	0.05	US00206RGL06	1.82	Feb 15, 2028	4.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10557625.14	0.05	US80007RAE53	2.15	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	10548482.35	0.05	US037833CR93	1.17	May 11, 2027	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10540047.38	0.05	US035240AV25	3.92	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10534609.71	0.05	US42824CBT53	3.33	Oct 15, 2029	4.55
NETFLIX INC	Communications	Fixed Income	10526574.24	0.05	US64110LAS51	2.07	Apr 15, 2028	4.88
INTEL CORPORATION	Technology	Fixed Income	10464752.9	0.05	US458140CE86	1.84	Feb 10, 2028	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10460085.85	0.05	US66989HAY45	4.24	Nov 05, 2030	4.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10446187.75	0.05	US22535WAJ62	2.41	Oct 03, 2029	6.32
WALT DISNEY CO	Communications	Fixed Income	10426371.21	0.05	US254687FL52	3.39	Sep 01, 2029	2.0
UBS GROUP AG 144A	Banking	Fixed Income	10424069.05	0.05	US902613BJ61	2.7	Feb 08, 2030	5.43
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10351963.41	0.05	US89117F8Z56	1.56	Oct 31, 2082	8.13
UBS GROUP AG 144A	Banking	Fixed Income	10348818.63	0.05	US902613BL18	3.18	Sep 13, 2030	5.62
BARCLAYS PLC	Banking	Fixed Income	10342954.11	0.05	US06738EBD67	2.14	May 16, 2029	4.97
BANCO SANTANDER SA	Banking	Fixed Income	10312290.98	0.05	US05964HAS40	1.46	Aug 18, 2027	5.29
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	10305037.06	0.05	US95000U4A82	2.43	Sep 15, 2029	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10264900.35	0.05	US023135BS49	4.13	Jun 03, 2030	1.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10248909.84	0.05	US90353TAK60	1.61	Aug 15, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10236168.47	0.05	US65339KBR05	4.06	Jun 01, 2030	2.25
NATWEST GROUP PLC	Banking	Fixed Income	10222898.4	0.05	US78009PEH01	2.71	Jan 27, 2030	5.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10210866.85	0.05	US539439AQ24	1.68	Nov 07, 2028	3.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10208179.67	0.05	US874060AW64	2.46	Nov 26, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10192681.58	0.05	US14040HCZ64	2.15	Jun 08, 2029	6.31
NATWEST GROUP PLC	Banking	Fixed Income	10183428.84	0.05	US780097BG51	2.14	May 18, 2029	4.89
BARCLAYS PLC	Banking	Fixed Income	10180868.74	0.05	US06738ECD58	1.63	Nov 02, 2028	7.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10179471.45	0.05	US666807BN13	1.86	Jan 15, 2028	3.25
EXXON MOBIL CORP	Energy	Fixed Income	10149384.37	0.05	US30231GBN16	4.32	Oct 15, 2030	2.61
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	10119656.43	0.05	US36264FAK75	1.09	Mar 24, 2027	3.38
COMCAST CORPORATION	Communications	Fixed Income	10105247.02	0.05	US20030NDG34	3.77	Apr 01, 2030	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10077936.09	0.05	US437076BY77	3.14	Jun 15, 2029	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10072074.93	0.05	US05581KAH41	2.71	Jan 09, 2030	5.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10070828.25	0.05	US717081ET61	2.84	Mar 15, 2029	3.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10071079.83	0.05	US86964WAF95	2.56	Jan 15, 2029	6.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10069572.97	0.05	US36267VAF04	1.62	Nov 15, 2027	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10030961.67	0.05	US025816CS64	1.06	Mar 04, 2027	2.55
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9972630.71	0.05	US251526DB24	3.89	Aug 04, 2031	4.95
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9974105.53	0.05	US902674ZW39	2.39	Sep 11, 2028	5.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9974143.08	0.05	US377372AN70	2.17	May 15, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9952500.08	0.05	US86562MCG33	2.53	Sep 17, 2028	1.9
US BANCORP MTN	Banking	Fixed Income	9884718.43	0.05	US91159HJM34	2.2	Jun 12, 2029	5.78
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9839880.43	0.05	US844741BK34	1.18	Jun 15, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9816415.67	0.05	US404280FE46	4.17	Nov 06, 2031	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9802085.27	0.05	US86562MCB46	4.17	Jul 08, 2030	2.13
NTT FINANCE CORP 144A	Communications	Fixed Income	9799180.01	0.05	US62954WAQ87	2.32	Jul 16, 2028	4.62
HSBC HOLDINGS PLC	Banking	Fixed Income	9788660.9	0.05	US404280CH04	3.97	Jun 04, 2031	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9789717.12	0.05	US86562MCR97	1.85	Jan 13, 2028	5.52
BNP PARIBAS SA 144A	Banking	Fixed Income	9782941.8	0.05	US09659W2Z63	3.38	Nov 19, 2030	5.28
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9778946.95	0.05	US716743AP46	3.82	Apr 21, 2030	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	9767278.46	0.05	US37940XAW20	4.2	Nov 15, 2030	4.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9742484.71	0.05	US90932LAH06	1.27	Apr 15, 2029	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9702249.53	0.04	US126650DG21	3.24	Aug 15, 2029	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9673545.61	0.04	US075887BW84	1.23	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9648324.28	0.04	US025816CP26	1.2	May 03, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9624798.6	0.04	US345397E581	2.73	Mar 08, 2029	5.8
T-MOBILE USA INC	Communications	Fixed Income	9621937.41	0.04	US87264ACA16	1.97	Feb 15, 2028	2.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9616090.02	0.04	US80414L2X29	3.86	Jun 02, 2030	4.75
BROADCOM INC	Technology	Fixed Income	9599045.54	0.04	US11135FBA84	2.81	Apr 15, 2029	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9574390.94	0.04	US806851AK71	2.08	May 17, 2028	3.9
US BANCORP MTN	Banking	Fixed Income	9572887.0	0.04	US91159HJK77	1.85	Feb 01, 2029	4.65
CITIGROUP INC	Banking	Fixed Income	9555409.4	0.04	US172967NS68	1.25	May 24, 2028	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9553947.85	0.04	US606822BM52	3.25	Jul 18, 2029	3.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9532737.62	0.04	US03027XAW02	3.18	Aug 15, 2029	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9530325.31	0.04	US742718FH71	3.82	Mar 25, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9520792.58	0.04	US023135CQ73	3.41	Dec 01, 2029	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9498140.48	0.04	US88032WAU09	4.04	Jun 03, 2030	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	9477129.86	0.04	US46647PBR64	1.3	Jun 01, 2028	2.18
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9473639.58	0.04	US22535WAT45	4.33	Jan 12, 2032	4.66
CHENIERE ENERGY INC	Energy	Fixed Income	9456156.2	0.04	US16411RAK59	0.74	Oct 15, 2028	4.63
APPLE INC	Technology	Fixed Income	9429725.69	0.04	US037833DP29	3.39	Sep 11, 2029	2.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9428677.89	0.04	US233835AQ08	4.15	Jan 18, 2031	8.5
PAYCHEX INC	Technology	Fixed Income	9424347.33	0.04	US704326AA51	3.65	Apr 15, 2030	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9384249.51	0.04	US85325C2A93	3.31	Oct 15, 2030	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9378626.8	0.04	US126650DT42	3.51	Feb 21, 2030	5.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9354523.19	0.04	US22160KAP03	4.01	Apr 20, 2030	1.6
BOEING CO	Capital Goods	Fixed Income	9339567.49	0.04	US097023DQ55	2.85	May 01, 2029	6.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9318743.56	0.04	US09659W2W33	2.96	May 20, 2030	5.5
UBS GROUP AG 144A	Banking	Fixed Income	9311764.14	0.04	US225401BE76	2.38	Sep 22, 2029	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9279475.71	0.04	US126650DJ69	3.73	Apr 01, 2030	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9266800.23	0.04	US09659W2R48	2.5	Sep 15, 2029	2.16
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9263025.71	0.04	US53944YBD40	4.18	Nov 04, 2031	4.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9261212.18	0.04	US05526DBR52	2.07	Mar 25, 2028	2.26
INTEL CORPORATION	Technology	Fixed Income	9234104.58	0.04	US458140BR09	3.7	Mar 25, 2030	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9209143.8	0.04	US031162CT53	1.04	Feb 21, 2027	2.2
APPLE INC	Technology	Fixed Income	9189761.26	0.04	US037833DU14	4.06	May 11, 2030	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9186946.04	0.04	US00287YBF51	2.48	Nov 14, 2028	4.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	9183530.98	0.04	US06368MXU34	1.57	Sep 22, 2028	4.06
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9172528.37	0.04	US025816DY24	3.5	Jan 30, 2031	5.09
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9165604.03	0.04	US980236AQ66	2.74	Mar 04, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	9150980.7	0.04	US87264AAV70	0.02	Feb 01, 2028	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9144833.67	0.04	US24703TAG13	3.15	Oct 01, 2029	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9105949.31	0.04	US785592AS57	0.62	Mar 15, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9104449.32	0.04	US853254CS76	1.79	Jan 09, 2029	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9088049.31	0.04	US92343VFR06	4.69	Jan 20, 2031	1.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9088111.33	0.04	US09659W3D43	3.74	May 09, 2031	5.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9088213.12	0.04	US478160CK81	1.87	Jan 15, 2028	2.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9081634.83	0.04	US251526DA41	3.72	May 09, 2031	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	9074319.93	0.04	US46625HNJ58	1.59	Oct 01, 2027	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9062915.75	0.04	US785592AU04	1.77	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9063699.28	0.04	US86562MAR16	1.41	Jul 12, 2027	3.36
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9053750.0	0.04	US80414L2K08	4.48	Nov 24, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9015383.38	0.04	US345397ZR75	2.86	May 03, 2029	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8996839.23	0.04	US345397D591	2.44	Nov 07, 2028	6.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	8991809.13	0.04	US61690U8A11	0.94	Jan 14, 2028	4.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8984419.17	0.04	US89788JAF66	1.45	Jul 24, 2028	4.42
ING GROEP NV	Banking	Fixed Income	8982920.19	0.04	US456837BL64	2.82	Mar 19, 2030	5.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8983628.49	0.04	US28504DAB91	2.09	May 23, 2028	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	8972830.44	0.04	US404121AJ49	1.99	Sep 01, 2028	5.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8962492.51	0.04	US09659W2T04	0.94	Jan 20, 2028	2.59
UNICREDIT SPA MTN 144A	Banking	Fixed Income	8954512.1	0.04	US904678AS85	3.89	Jun 30, 2035	5.46
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8944355.65	0.04	US771196CF76	2.51	Nov 13, 2028	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8938839.91	0.04	US345397B363	4.26	Nov 13, 2030	4.0
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8928477.51	0.04	US29278NAQ60	3.85	May 15, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8922631.39	0.04	US548661DR53	2.89	Apr 05, 2029	3.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8912441.55	0.04	US345397C353	1.57	Nov 04, 2027	7.35
COMCAST CORPORATION	Communications	Fixed Income	8892428.04	0.04	US20030NDA63	3.69	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8880883.86	0.04	US025816DH90	2.26	Jul 27, 2029	5.28
BANCO SANTANDER SA	Banking	Fixed Income	8879463.92	0.04	US05964HAU95	2.3	Aug 08, 2028	5.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8876734.41	0.04	US78017DAA63	1.89	Jan 24, 2029	4.96
ORACLE CORPORATION	Technology	Fixed Income	8864303.96	0.04	US68389XCY94	2.27	Aug 03, 2028	4.8
BANCO SANTANDER SA	Banking	Fixed Income	8861740.98	0.04	US05964HBF10	1.41	Jul 15, 2028	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8856006.2	0.04	US161175CQ56	2.95	Jun 01, 2029	6.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8851431.93	0.04	US21987BAW81	1.39	Aug 01, 2027	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8846381.9	0.04	US025816ED77	2.07	Apr 25, 2029	4.73
AT&T INC	Communications	Fixed Income	8842411.24	0.04	US00206RDQ20	0.87	Mar 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8835894.78	0.04	US539439AR07	2.01	Mar 22, 2028	4.38
BROADCOM INC	Technology	Fixed Income	8836575.85	0.04	US11135FCB58	3.6	Feb 15, 2030	4.35
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	8832978.62	0.04	US89158TAA79	4.41	Jan 13, 2031	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	8834195.4	0.04	US29278NAG88	2.77	Apr 15, 2029	5.25
NVIDIA CORPORATION	Technology	Fixed Income	8830648.96	0.04	US67066GAF19	3.82	Apr 01, 2030	2.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8826187.93	0.04	US61748UAK88	2.52	Oct 18, 2029	4.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8819836.01	0.04	US61747YFP51	1.16	Apr 13, 2028	5.65
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8819408.14	0.04	US06738EDD40	2.55	Nov 11, 2029	4.47
BNP PARIBAS SA 144A	Banking	Fixed Income	8813181.24	0.04	US09659W2M50	1.61	Sep 30, 2028	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8793094.16	0.04	US251526CS67	1.82	Jan 18, 2029	6.72
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8791306.07	0.04	US911365BQ63	1.48	Dec 15, 2029	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8789148.27	0.04	US023135CG91	2.94	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8777985.57	0.04	US025816DV84	1.44	Jul 26, 2028	5.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8775610.8	0.04	US14040HCS22	1.21	May 10, 2028	4.93
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8760408.68	0.04	US05565QDN51	1.52	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8757011.25	0.04	US37045XEN21	2.65	Jan 07, 2029	5.8
BARCLAYS PLC	Banking	Fixed Income	8751627.27	0.04	US06738ECU73	3.21	Sep 10, 2030	4.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	8747024.95	0.04	US29446MAF95	3.81	Apr 06, 2030	3.13
NIKE INC	Consumer Cyclical	Fixed Income	8743722.93	0.04	US654106AK94	3.81	Mar 27, 2030	2.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8737003.75	0.04	US68902VAK35	3.74	Feb 15, 2030	2.56
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8725160.43	0.04	US025816EF26	3.72	Apr 25, 2031	5.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	8709936.67	0.04	US036752AB92	1.69	Dec 01, 2027	3.65
US BANCORP MTN	Banking	Fixed Income	8703085.56	0.04	US91159HJQ48	2.74	Jan 23, 2030	5.38
APPLE INC	Technology	Fixed Income	8698123.18	0.04	US037833DK32	1.68	Nov 13, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8675613.81	0.04	US345397D831	0.97	Mar 05, 2027	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8673098.58	0.04	US674599ED34	3.6	Sep 01, 2030	6.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8667279.79	0.04	US808513BY05	1.06	Mar 03, 2027	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8665190.51	0.04	US89788MAR34	2.74	Jan 24, 2030	5.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8661842.79	0.04	US24422EXB00	2.31	Jul 14, 2028	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8659828.6	0.04	US29278GBD97	3.11	Jun 26, 2029	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8640632.67	0.04	US718172CV91	1.64	Nov 17, 2027	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8639645.35	0.04	US37045XEH52	2.17	Jun 23, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8635251.82	0.04	US718172CZ06	1.85	Feb 15, 2028	4.88
CITIBANK NA	Banking	Fixed Income	8626415.08	0.04	US17325FBK30	3.12	Aug 06, 2029	4.84
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	8615873.28	0.04	US74977RDR21	1.44	Aug 22, 2028	4.66
TRANSCANADA TRUST	Energy	Fixed Income	8601824.62	0.04	US89356BAC28	1.07	Mar 15, 2077	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8597826.54	0.04	US09659W3C69	2.11	May 09, 2029	4.79
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8594579.27	0.04	US025816DU02	2.91	Apr 25, 2030	5.53
BARCLAYS PLC	Banking	Fixed Income	8591675.47	0.04	US06738EBK01	3.09	Jun 20, 2030	5.09
VISA INC	Technology	Fixed Income	8588783.33	0.04	US92826CAM47	3.94	Apr 15, 2030	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	8587588.32	0.04	US404280ED71	2.75	Mar 04, 2030	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8576695.34	0.04	US345397C924	2.03	May 12, 2028	6.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8571101.56	0.04	US446150BE30	3.53	Jan 15, 2031	5.27
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8569481.05	0.04	US80281LAT26	1.82	Jan 10, 2029	6.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8563578.54	0.04	US09062XAH61	3.97	May 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8559324.07	0.04	US89115A2H42	1.54	Sep 15, 2027	4.69
US BANCORP MTN	Banking	Fixed Income	8547266.67	0.04	US91159HHR49	1.19	Apr 27, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8534000.83	0.04	US251526CD98	4.12	Sep 18, 2031	3.55
ORACLE CORPORATION	Technology	Fixed Income	8528709.72	0.04	US68389XCS27	3.31	Sep 27, 2029	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8515500.42	0.04	US824348AW63	1.25	Jun 01, 2027	3.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8507085.77	0.04	US53944YBA01	3.0	Jun 05, 2030	5.72
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8503497.92	0.04	US025816EJ48	2.32	Jul 20, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8503675.32	0.04	US65339KBW99	2.29	Jun 15, 2028	1.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8478873.8	0.04	US478160CQ51	4.36	Sep 01, 2030	1.3
COMCAST CORPORATION	Communications	Fixed Income	8469774.15	0.04	US20030NCA72	1.91	Feb 15, 2028	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8465643.36	0.04	US606822BH67	2.87	Mar 07, 2029	3.74
SALESFORCE INC	Technology	Fixed Income	8463713.9	0.04	US79466LAF13	1.98	Apr 11, 2028	3.7
DOMINION ENERGY INC	Electric	Fixed Income	8462067.4	0.04	US25746UDG13	3.77	Apr 01, 2030	3.38
BNP PARIBAS SA 144A	Banking	Fixed Income	8459043.1	0.04	US05581KAC53	1.08	Mar 13, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8459052.08	0.04	US345397C270	1.22	May 28, 2027	4.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8460051.25	0.04	US91911TAQ67	4.01	Jul 08, 2030	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8450224.33	0.04	US780153BG60	1.64	Apr 01, 2028	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8446010.42	0.04	US09659T2A84	1.93	Mar 01, 2033	4.38
APPLE INC	Technology	Fixed Income	8436503.9	0.04	US037833EY27	2.12	May 12, 2028	4.0
META PLATFORMS INC	Communications	Fixed Income	8429408.96	0.04	US30303M8L96	2.1	May 15, 2028	4.6
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8415357.05	0.04	US61690U8E33	1.41	Jul 14, 2028	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8415384.46	0.04	US713448DY13	1.6	Oct 15, 2027	3.0
BPCE SA MTN 144A	Banking	Fixed Income	8415422.24	0.04	US05571AAZ84	3.49	Jan 14, 2031	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8411410.26	0.04	US78016FZU10	1.65	Nov 01, 2027	6.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8403718.17	0.04	US632525AS04	3.17	Aug 02, 2034	3.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8378479.58	0.04	US713448ES36	3.8	Mar 19, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8375567.29	0.04	US345397E748	1.17	May 17, 2027	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	8372540.88	0.04	US70450YAE32	3.39	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8341650.18	0.04	US89115A2C54	1.31	Jun 08, 2027	4.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8342671.96	0.04	US00774MBG96	1.07	Apr 15, 2027	6.45
NATWEST GROUP PLC	Banking	Fixed Income	8334058.7	0.04	US639057AV00	3.78	May 23, 2031	5.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8307582.83	0.04	US06418GAL14	1.52	Sep 08, 2028	4.4
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8304810.45	0.04	US33834DAA28	3.95	May 15, 2030	2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8300859.32	0.04	US404280EQ84	1.93	Mar 03, 2029	4.9
US BANCORP MTN	Banking	Fixed Income	8302100.65	0.04	US91159HJT86	3.54	Feb 12, 2031	5.05
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8293465.51	0.04	US90331HPS66	1.23	May 15, 2028	4.73
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	8279013.65	0.04	US65339KDE73	3.66	Aug 15, 2055	6.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8272663.69	0.04	US05523RAJ68	2.86	Mar 26, 2029	5.13
BROADCOM INC	Technology	Fixed Income	8273788.47	0.04	US11135FAQ46	4.22	Nov 15, 2030	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8262403.19	0.04	US66989HAR93	4.2	Aug 14, 2030	2.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	8257230.33	0.04	US438127AB80	1.08	Mar 10, 2027	2.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8241722.55	0.04	US370334CG79	1.97	Apr 17, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8238227.56	0.04	US89352HBA68	3.73	Apr 15, 2030	4.1
BARCLAYS PLC	Banking	Fixed Income	8223823.85	0.04	US06738ECP88	1.07	Mar 12, 2028	5.67
FIRSTENERGY CORPORATION	Electric	Fixed Income	8208275.26	0.04	US337932AH00	1.32	Jul 15, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	8208744.43	0.04	US96949LAD73	1.25	Jun 15, 2027	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8199798.63	0.04	US09659W2C78	1.72	Nov 16, 2027	3.5
SERVICENOW INC	Technology	Fixed Income	8188730.36	0.04	US81762PAE25	4.35	Sep 01, 2030	1.4
MEITUAN 144A	Consumer Cyclical	Fixed Income	8175253.31	0.04	US58533EAF07	3.29	Oct 02, 2029	4.63
APPLE INC	Technology	Fixed Income	8165327.39	0.04	US037833ET32	2.11	May 10, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8162264.85	0.04	US60687YCZ07	2.24	Jul 06, 2029	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8145099.23	0.04	US693475AW59	2.95	Apr 23, 2029	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8124562.23	0.04	US437076DC30	3.08	Jun 25, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8122465.15	0.04	US251526CU14	2.51	Nov 20, 2029	6.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8119115.75	0.04	US532457CV84	3.55	Feb 12, 2030	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8115397.44	0.04	US89788MAU62	3.79	May 20, 2031	5.07
FIFTH THIRD BANCORP	Banking	Fixed Income	8103812.47	0.04	US316773DJ68	1.61	Oct 27, 2028	6.36
UBS GROUP AG 144A	Banking	Fixed Income	8097424.3	0.04	US902613AA61	3.27	Aug 13, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8080007.2	0.04	US161175BK95	1.92	Mar 15, 2028	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8079464.84	0.04	US808513CJ29	2.53	Nov 17, 2029	6.2
MPLX LP	Energy	Fixed Income	8076645.45	0.04	US55336VBQ23	4.16	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8074216.47	0.04	US91324PEQ19	3.47	Feb 15, 2030	5.3
NATWEST GROUP PLC	Banking	Fixed Income	8060312.56	0.04	US639057AS70	3.13	Aug 15, 2030	4.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8056394.35	0.04	US191216CV08	4.12	Jun 01, 2030	1.65
KBC GROEP NV MTN 144A	Banking	Fixed Income	8054528.78	0.04	US48241FAE43	4.06	Sep 23, 2031	4.45
MASTERCARD INC	Technology	Fixed Income	8037999.43	0.04	US57636QAP90	3.75	Mar 26, 2030	3.35
CONOCOPHILLIPS CO	Energy	Fixed Income	8017515.02	0.04	US20826FBJ49	3.56	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8009667.94	0.04	US606822DN18	4.03	Sep 12, 2031	4.53
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7989194.2	0.04	US14040HBW43	1.87	Jan 31, 2028	3.8
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7986356.4	0.04	US052528AM81	4.37	Nov 25, 2035	2.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7986716.07	0.04	US571748BG65	2.75	Mar 15, 2029	4.38
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7981194.8	0.04	US78397PAG63	4.11	Sep 17, 2030	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7975841.74	0.04	US65339KAT79	1.16	May 01, 2027	3.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7962971.86	0.04	US775109DE81	2.72	Feb 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7950562.51	0.04	US632525AU59	4.22	Aug 21, 2030	2.33
EVERSOURCE ENERGY	Electric	Fixed Income	7949865.23	0.04	US30040WAT53	1.87	Mar 01, 2028	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7931390.93	0.04	US89352HAW97	2.05	May 15, 2028	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7924061.32	0.04	US82938NAC83	1.16	Apr 12, 2027	3.63
BANCO SANTANDER SA	Banking	Fixed Income	7914896.55	0.04	US05971KAG40	4.45	Dec 03, 2030	2.75
EXELON CORPORATION	Electric	Fixed Income	7912766.27	0.04	US30161NAX93	3.73	Apr 15, 2030	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7892534.56	0.04	US00774MBL81	3.23	Sep 10, 2029	4.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	7893406.89	0.04	US822905AR69	2.51	Nov 13, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7893652.76	0.04	US86562MCW82	3.54	Jan 13, 2030	5.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7888772.55	0.04	US548661DU82	3.68	Apr 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7882603.14	0.04	US37045XEU63	3.1	Jul 15, 2029	5.55
US BANCORP MTN	Banking	Fixed Income	7878713.22	0.04	US91159HJC51	0.97	Jan 27, 2028	2.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7877812.02	0.04	US771196CG59	4.09	Nov 13, 2030	5.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7875311.56	0.04	US161175BR49	2.77	Mar 30, 2029	5.05
UBS GROUP AG 144A	Banking	Fixed Income	7869075.45	0.04	US902613AP31	1.21	May 12, 2028	4.75
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7857997.37	0.04	US225401BK37	2.64	Dec 23, 2029	4.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7856248.87	0.04	US80281LAV71	3.66	Apr 15, 2031	5.69
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7840023.09	0.04	US48667QAQ82	3.73	Apr 24, 2030	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7814356.76	0.04	US191216CU25	1.31	Jun 01, 2027	1.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7807206.67	0.04	US89236TJZ93	1.11	Mar 22, 2027	3.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7791441.14	0.04	US10373QBL32	3.76	Apr 06, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	7787101.27	0.04	US458140CF51	3.49	Feb 10, 2030	5.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7783992.74	0.04	US174610BF15	2.72	Jan 23, 2030	5.84
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7766851.0	0.04	US46266TAF57	2.62	Feb 01, 2029	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7765563.91	0.04	US89236TLE37	4.19	Nov 20, 2030	5.55
VISA INC	Technology	Fixed Income	7763509.8	0.04	US92826CAL63	1.18	Apr 15, 2027	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7759653.33	0.04	US00287YDY23	1.93	Mar 15, 2028	4.65
ORANGE SA MTN 144A	Communications	Fixed Income	7751204.53	0.04	US685218AD19	4.41	Jan 13, 2031	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7737860.71	0.04	US60687YDL02	3.95	Jul 08, 2031	4.71
NATWEST GROUP PLC	Banking	Fixed Income	7734464.31	0.04	US639057AK45	2.36	Sep 13, 2029	5.81
WOODSIDE FINANCE LTD	Energy	Fixed Income	7734974.48	0.04	US980236AT06	3.77	May 19, 2030	5.4
US BANCORP MTN	Banking	Fixed Income	7735595.66	0.04	US91159HJV33	3.78	May 15, 2031	5.08
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7728766.07	0.04	US07274EAK91	4.04	Nov 21, 2030	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7719018.4	0.04	US125523CL22	3.83	Mar 15, 2030	2.4
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7713346.37	0.04	US53944YAZ60	0.9	Jan 05, 2028	5.46
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7706868.71	0.04	US92556VAD82	4.08	Jun 22, 2030	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7694957.55	0.04	US89788MAL63	1.89	Jan 26, 2029	4.87
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7683849.21	0.04	US45262BAG86	3.47	Feb 01, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7679093.0	0.04	US65339KCM09	1.89	Feb 28, 2028	4.9
REGAL REXNORD CORP	Capital Goods	Fixed Income	7676318.84	0.04	US758750AM58	1.98	Apr 15, 2028	6.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7674806.52	0.04	US89115A2M37	1.85	Jan 10, 2028	5.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7670682.94	0.04	US14040HCN35	2.83	Mar 01, 2030	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7670749.01	0.04	US606822CN27	1.51	Sep 13, 2028	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7662316.4	0.04	US91324PFG28	3.56	Jan 15, 2030	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7663892.32	0.04	US717081EW90	3.85	Apr 01, 2030	2.63
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7664231.04	0.04	US69377FAA49	1.1	Apr 14, 2027	4.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7659049.87	0.04	US345397G495	3.31	Nov 07, 2029	5.88
BARCLAYS PLC	Banking	Fixed Income	7659267.93	0.04	US06738ECT01	1.52	Sep 10, 2028	4.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7654595.58	0.04	US928668CG54	2.8	Mar 22, 2029	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	7648348.82	0.04	US316773DK32	2.23	Jul 27, 2029	6.34
ING GROEP NV	Banking	Fixed Income	7638969.91	0.04	US456837AH61	1.12	Mar 29, 2027	3.95
BANK OF MONTREAL MTN	Banking	Fixed Income	7621734.95	0.04	US06368FAJ84	1.07	Mar 08, 2027	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7619328.77	0.04	US58933YBC84	1.33	Jun 10, 2027	1.7
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7616876.81	0.04	US12704PAB40	3.52	Jan 09, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7617126.38	0.04	US718172CW74	3.3	Nov 17, 2029	5.63
CAIXABANK SA 144A	Banking	Fixed Income	7618489.7	0.04	US12803RAA23	1.83	Jan 18, 2029	6.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7613923.96	0.04	US05723KAE01	1.75	Dec 15, 2027	3.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7602600.66	0.04	US06417XAP69	3.55	Feb 01, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7601515.85	0.04	US37045XFE13	2.03	Apr 04, 2028	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7597183.61	0.04	US928668AU66	2.58	Nov 13, 2028	4.75
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	7585934.93	0.04	US06675DCU46	4.41	Jan 15, 2031	4.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	7568207.85	0.03	US036752AG89	1.85	Mar 01, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7566181.44	0.03	US89115KAB61	3.88	Jun 03, 2030	4.81
AES CORPORATION (THE)	Electric	Fixed Income	7561882.85	0.03	US00130HCH66	2.12	Jun 01, 2028	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7554631.95	0.03	US438127AE20	3.95	Jul 08, 2030	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7548835.95	0.03	US606822AV60	1.97	Mar 02, 2028	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7546721.37	0.03	US86562MBW91	3.71	Jan 15, 2030	2.75
SHELL FINANCE US INC	Energy	Fixed Income	7525333.71	0.03	US822905AB18	3.86	Apr 06, 2030	2.75
ADOBE INC	Technology	Fixed Income	7509914.12	0.03	US00724PAD15	3.72	Feb 01, 2030	2.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7506821.92	0.03	US89788JAH23	2.55	Oct 23, 2029	4.37
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7500003.03	0.03	US29390XAG97	4.22	Nov 15, 2030	4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7496021.41	0.03	US960386AM29	2.3	Sep 15, 2028	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7482820.05	0.03	US904764BC04	1.96	Mar 22, 2028	3.5
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7482954.6	0.03	US26139PAB94	2.45	Sep 26, 2028	4.85
BANCO SANTANDER SA	Banking	Fixed Income	7483906.53	0.03	US05964HAY18	2.51	Nov 07, 2028	6.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7481982.73	0.03	US693475CD50	3.79	May 13, 2031	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7478970.77	0.03	US30212PAR64	3.67	Feb 15, 2030	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	7479059.56	0.03	US00440KAB98	3.33	Oct 04, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7475696.1	0.03	US161175CD44	2.83	Jan 15, 2029	2.25
KINDER MORGAN INC	Energy	Fixed Income	7470105.19	0.03	US494553AD27	2.68	Feb 01, 2029	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	7466612.44	0.03	US233331BN66	3.65	Apr 01, 2030	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7467415.71	0.03	US345397H485	3.93	Sep 05, 2030	5.73
EXPAND ENERGY CORP	Energy	Fixed Income	7450276.74	0.03	US845467AS85	1.63	Mar 15, 2030	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7447832.52	0.03	US25160PAQ00	1.85	Jan 10, 2029	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7445514.07	0.03	US251526CX52	3.2	Sep 11, 2030	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7442763.19	0.03	US80282KBQ85	3.57	Mar 20, 2031	5.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7440287.68	0.03	US89153VAT61	3.66	Jan 10, 2030	2.83
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7440763.16	0.03	US78478GAA13	3.04	May 13, 2029	3.89
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7438052.93	0.03	US23636ABH32	2.73	Mar 01, 2030	5.71
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7425465.53	0.03	US13607PH984	2.0	Mar 30, 2029	4.86
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7420354.44	0.03	US06406RCB15	3.55	Feb 11, 2031	4.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7414343.03	0.03	US205887CC49	2.42	Nov 01, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7411993.95	0.03	US345397C684	3.38	Mar 06, 2030	7.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7404639.71	0.03	US50077LBC90	1.17	May 15, 2027	3.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	7397060.78	0.03	US05964HAQ83	1.1	Mar 24, 2028	4.17
WALT DISNEY CO	Communications	Fixed Income	7394094.9	0.03	US254687FQ40	3.76	Mar 22, 2030	3.8
BANCO SANTANDER SA	Banking	Fixed Income	7393903.0	0.03	US05964HBB06	2.78	Mar 14, 2030	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7385428.13	0.03	US606822CL60	1.39	Jul 20, 2028	5.02
BARCLAYS PLC	Banking	Fixed Income	7381831.54	0.03	US06738ECK91	2.34	Sep 13, 2029	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7380881.88	0.03	US37045XFB73	3.5	Jan 07, 2030	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7375674.03	0.03	US86563VBA61	1.08	Mar 10, 2027	2.8
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	7375852.39	0.03	US05971KAR05	4.22	Nov 06, 2030	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7372225.72	0.03	US91324PEU21	2.74	Jan 15, 2029	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	7368011.0	0.03	US06368LGV27	1.8	Feb 01, 2028	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7363859.4	0.03	US58933YAZ88	4.19	Jun 24, 2030	1.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7355968.59	0.03	US05401AAS06	2.02	May 04, 2028	6.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7352545.77	0.03	US86564CAB63	1.53	Sep 14, 2077	4.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7342996.49	0.03	US90353TAN00	3.59	Jan 15, 2030	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7344174.09	0.03	US478160CP78	1.55	Sep 01, 2027	0.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7340840.27	0.03	US83368RBR21	1.82	Jan 10, 2029	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7335400.54	0.03	US446150BC73	2.31	Aug 21, 2029	6.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7327774.73	0.03	US36267VAH69	3.5	Mar 15, 2030	5.86
CHEVRON USA INC	Energy	Fixed Income	7321403.53	0.03	US166756BJ45	4.14	Oct 15, 2030	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7319953.61	0.03	US031162DH07	3.19	Aug 18, 2029	4.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7310796.32	0.03	US191216CT51	3.79	Mar 25, 2030	3.45
BPCE SA MTN 144A	Banking	Fixed Income	7298482.16	0.03	US05571AAR68	2.44	Oct 19, 2029	6.71
DNB BANK ASA MTN 144A	Banking	Fixed Income	7291532.41	0.03	US25601B2E49	4.21	Nov 04, 2031	4.38
ORACLE CORPORATION	Technology	Fixed Income	7292421.5	0.03	US68389XCH61	3.25	Nov 09, 2029	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7286883.34	0.03	US78016HZZ62	3.12	Aug 02, 2030	4.97
STATE STREET CORP	Banking	Fixed Income	7285047.38	0.03	US857477CU58	1.9	Feb 28, 2028	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7281713.91	0.03	US92343VFE92	3.77	Mar 22, 2030	3.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7279764.96	0.03	US04636NAL73	2.8	Feb 26, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7278660.38	0.03	US29379VBV45	3.2	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7268092.76	0.03	US91324PDX78	4.04	May 15, 2030	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7268242.03	0.03	US125523CB40	1.01	Mar 01, 2027	3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7263524.08	0.03	US06418GAP28	1.89	Feb 14, 2029	4.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7257894.86	0.03	US693475BK03	1.73	Dec 02, 2028	5.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	7254093.1	0.03	US758750AN32	3.4	Feb 15, 2030	6.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7255156.2	0.03	US53944YBC66	1.71	Nov 26, 2028	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7255441.19	0.03	US37045XCY04	3.98	Jun 21, 2030	3.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7236906.37	0.03	US200447AL44	2.96	May 15, 2029	4.69
CHEVRON CORP	Energy	Fixed Income	7237759.71	0.03	US166764BY53	4.0	May 11, 2030	2.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7234935.31	0.03	US701094AR58	1.5	Sep 15, 2027	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7232384.39	0.03	US78016FZS63	1.43	Aug 03, 2027	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7232561.06	0.03	US13607L8C03	1.36	Jun 28, 2027	5.24
WESTPAC BANKING CORP	Banking	Fixed Income	7230880.1	0.03	US961214EP44	4.41	Nov 15, 2035	2.67
US BANCORP MTN	Banking	Fixed Income	7231194.19	0.03	US91159HJS04	3.17	Jul 23, 2030	5.1
ENTERGY CORPORATION	Electric	Fixed Income	7226880.09	0.03	US29364GAQ64	3.15	Dec 01, 2054	7.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7217389.31	0.03	US65535HAZ29	0.97	Jan 22, 2027	2.33
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7218829.04	0.03	US500631BB10	0.96	Jan 31, 2027	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7205678.46	0.03	US828807DF17	3.38	Sep 13, 2029	2.45
BARCLAYS PLC	Banking	Fixed Income	7205855.87	0.03	US06738EAU91	1.22	Jan 10, 2028	4.34
CITIGROUP INC	Banking	Fixed Income	7199106.94	0.03	US172967PN53	3.39	Nov 19, 2034	5.59
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7193308.64	0.03	US29278GAF54	2.07	Apr 06, 2028	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7194300.93	0.03	US478160DJ00	3.6	Mar 01, 2030	4.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	7188851.8	0.03	US101137BA41	4.02	Jun 01, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	7187603.21	0.03	US931142ES82	2.55	Sep 22, 2028	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7188266.21	0.03	US37045XDW39	1.07	Apr 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7185717.58	0.03	US14040HBN44	1.03	Mar 09, 2027	3.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	7176916.61	0.03	US58533EAC75	4.27	Oct 28, 2030	3.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7177684.82	0.03	US872882AG07	4.42	Sep 28, 2030	1.38
NTT FINANCE CORP 144A	Communications	Fixed Income	7170381.83	0.03	US62954WAD74	2.11	Apr 03, 2028	1.59
NVIDIA CORPORATION	Technology	Fixed Income	7165108.08	0.03	US67066GAM69	2.3	Jun 15, 2028	1.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7164050.31	0.03	US641062AF17	2.41	Sep 24, 2028	3.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7164209.38	0.03	US89115A3E02	1.87	Jan 31, 2028	4.86
DTE ENERGY COMPANY	Electric	Fixed Income	7158892.72	0.03	US233331BK28	2.75	Mar 01, 2029	5.1
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7153371.13	0.03	US12570FAA93	2.04	Apr 21, 2028	4.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7142481.57	0.03	US136385AX99	1.2	Jun 01, 2027	3.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	7134237.07	0.03	US03938LBE39	1.64	Nov 29, 2027	6.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7128018.28	0.03	US89236TMS14	1.61	Oct 08, 2027	4.35
NTT FINANCE CORP 144A	Communications	Fixed Income	7123979.42	0.03	US62954WAP05	1.41	Jul 16, 2027	4.57
MPLX LP	Energy	Fixed Income	7121761.49	0.03	US55336VAK61	0.91	Mar 01, 2027	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7120320.06	0.03	US459200KJ94	4.04	May 15, 2030	1.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7120952.35	0.03	US925650AB99	1.86	Feb 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7115645.07	0.03	US606822CC61	0.96	Jan 19, 2028	2.34
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7099138.27	0.03	US78017DAK46	2.31	Aug 06, 2029	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7099509.16	0.03	US88339WAB28	2.79	Mar 15, 2029	4.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7095624.95	0.03	US17887UAA34	2.94	Apr 26, 2029	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7088529.95	0.03	US191216DD90	2.07	Mar 15, 2028	1.0
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7086393.75	0.03	US78520LAB62	2.5	Oct 10, 2028	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7082436.76	0.03	US82938NAH70	1.55	Sep 13, 2027	3.25
BANCO SANTANDER SA	Banking	Fixed Income	7063880.79	0.03	US05964HAJ41	2.07	Apr 12, 2028	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	7064473.16	0.03	US37940XAV47	2.56	Nov 15, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7065268.01	0.03	US05401AAU51	2.72	Mar 01, 2029	5.75
VMWARE LLC	Technology	Fixed Income	7062262.21	0.03	US928563AC98	1.38	Aug 21, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7053266.48	0.03	US02665WGL90	4.06	Sep 04, 2030	4.5
KINDER MORGAN INC	Energy	Fixed Income	7044075.69	0.03	US49456BAP67	1.83	Mar 01, 2028	4.3
EQUINIX INC	Technology	Fixed Income	7041941.45	0.03	US29444UBE55	3.5	Nov 18, 2029	3.2
PNC BANK NA	Banking	Fixed Income	7042285.68	0.03	US69349LAR96	2.36	Jul 26, 2028	4.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	7040305.73	0.03	US37940XAB82	3.25	Aug 15, 2029	3.2
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7035522.21	0.03	US55279HAW07	1.81	Jan 27, 2028	4.7
TRUIST BANK	Banking	Fixed Income	7030958.74	0.03	US89788KAA43	3.84	Mar 11, 2030	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7028099.77	0.03	US775109CG49	1.08	Mar 15, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7023775.85	0.03	US60687YAR09	1.98	Mar 05, 2028	4.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7018139.31	0.03	US046353AW81	4.28	Aug 06, 2030	1.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7018302.51	0.03	US04636NAK90	1.03	Feb 26, 2027	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7011288.17	0.03	US539439BD02	2.22	Jun 13, 2029	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7011694.6	0.03	US808513CD58	2.13	May 19, 2029	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7007707.51	0.03	US29379VCK70	4.38	Jan 15, 2031	4.6
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7005154.03	0.03	US87938WAT09	1.06	Mar 08, 2027	4.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7004094.96	0.03	US42824CBS70	1.54	Sep 25, 2027	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7004226.8	0.03	US031162CU27	3.77	Feb 21, 2030	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7000619.32	0.03	US65339KCH14	1.34	Jul 15, 2027	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6985874.76	0.03	US032095AY74	4.26	Nov 15, 2030	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6980392.77	0.03	US04636NAE31	2.25	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6976860.17	0.03	US539439AX74	1.93	Mar 06, 2029	5.87
TARGA RESOURCES CORP	Energy	Fixed Income	6972996.61	0.03	US87612GAE17	2.7	Mar 01, 2029	6.15
BANK OF MONTREAL MTN	Banking	Fixed Income	6972161.62	0.03	US06368MXV17	4.07	Sep 22, 2031	4.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6969967.74	0.03	US29278GBG29	4.12	Sep 30, 2030	4.38
KBC GROEP NV MTN 144A	Banking	Fixed Income	6964473.35	0.03	US48241FAD69	3.32	Oct 16, 2030	4.93
EXXON MOBIL CORP	Energy	Fixed Income	6961562.12	0.03	US30231GBE17	3.3	Aug 16, 2029	2.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6955258.69	0.03	US571748CA86	3.64	Mar 15, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6950685.66	0.03	US110122DQ80	4.53	Nov 13, 2030	1.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6949106.6	0.03	US345397A860	1.42	Aug 17, 2027	4.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	6946462.68	0.03	US26614NAC65	2.46	Nov 15, 2028	4.72
STATE STREET CORP (FXD)	Banking	Fixed Income	6947407.16	0.03	US857477CP63	1.59	Oct 22, 2027	4.33
SEMPRA	Natural Gas	Fixed Income	6942232.38	0.03	US816851BS71	3.0	Oct 01, 2054	6.88
INTEL CORPORATION	Technology	Fixed Income	6937317.96	0.03	US458140BY59	1.42	Aug 05, 2027	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6929095.23	0.03	US665859AV62	4.0	May 01, 2030	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6930902.51	0.03	US66989HAQ11	1.02	Feb 14, 2027	2.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6925582.78	0.03	US66989HAT59	3.31	Sep 18, 2029	3.8
ING GROEP NV	Banking	Fixed Income	6923099.75	0.03	US456837AM56	2.48	Oct 02, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	6911701.46	0.03	US06368ME671	4.38	Jan 14, 2032	4.44
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6906829.28	0.03	US853254DB33	1.23	May 14, 2028	5.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6903965.75	0.03	US674599EA94	3.41	Jul 15, 2030	8.88
BROADCOM INC	Technology	Fixed Income	6903057.89	0.03	US11135FCW95	4.17	Oct 15, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6895366.18	0.03	US37045XEQ51	1.22	May 08, 2027	5.4
DTE ENERGY COMPANY	Electric	Fixed Income	6889046.98	0.03	US233331BM83	1.3	Jul 01, 2027	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6883909.88	0.03	US21871XAD12	1.13	Apr 05, 2027	3.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6881891.29	0.03	US902494BC62	1.25	Jun 02, 2027	3.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	6880889.76	0.03	US24703TAM80	3.67	Apr 01, 2030	5.0
NATWEST GROUP PLC	Banking	Fixed Income	6881050.73	0.03	US780097BL47	2.97	May 08, 2030	4.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6875945.33	0.03	US853254CG39	0.93	Jan 12, 2028	2.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6875978.14	0.03	US06418GAU13	1.55	Sep 15, 2028	4.04
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6873992.76	0.03	US85325C2H47	3.76	May 13, 2031	5.24
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6872288.08	0.03	US04685A3Q28	2.71	Jan 09, 2029	5.58
WESTPAC BANKING CORP	Banking	Fixed Income	6852774.37	0.03	US961214FN86	2.57	Nov 17, 2028	5.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6850320.47	0.03	US65535HAQ20	3.69	Jan 16, 2030	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6840743.3	0.03	US29379VBX01	3.67	Jan 31, 2030	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6830395.57	0.03	US83368RBV33	0.94	Jan 19, 2028	5.52
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6825481.92	0.03	US60475DAB73	1.13	Apr 06, 2027	3.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6821581.92	0.03	US225313AM74	3.67	Jan 14, 2030	3.25
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6819638.27	0.03	US853254CN89	1.66	Nov 16, 2028	7.77
CHEVRON USA INC	Energy	Fixed Income	6817786.7	0.03	US166756BD74	3.73	Apr 15, 2030	4.69
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6818502.0	0.03	US16412XAG07	0.92	Jun 30, 2027	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6816230.04	0.03	US171239AG12	4.39	Sep 15, 2030	1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6813809.41	0.03	US82620KBD46	2.05	Mar 11, 2028	1.7
NISOURCE INC	Natural Gas	Fixed Income	6801480.94	0.03	US65473PAN50	1.95	Mar 30, 2028	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6798738.27	0.03	US961214FK48	1.7	Nov 18, 2027	5.46
KINDER MORGAN INC	Energy	Fixed Income	6792849.29	0.03	US49456BBB62	3.82	Jun 01, 2030	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6793647.75	0.03	US378272BS65	2.83	Apr 04, 2029	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6794617.42	0.03	US14040HDC60	3.93	Oct 30, 2031	7.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6794918.01	0.03	US86562MDG24	2.39	Sep 14, 2028	5.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6788861.92	0.03	US071813CP23	2.72	Dec 01, 2028	2.27
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6787252.97	0.03	US83368RAW25	3.71	Jan 22, 2030	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6787320.48	0.03	US539439AT62	2.35	Aug 16, 2028	4.55
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6785811.67	0.03	US86964WAH51	3.5	Jan 15, 2030	5.0
CHEVRON USA INC	Energy	Fixed Income	6781132.1	0.03	US166756BB19	1.9	Feb 26, 2028	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6779146.22	0.03	US25160PAH01	0.92	Jan 07, 2028	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6773210.04	0.03	US548661DP97	1.19	May 03, 2027	3.1
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6770413.04	0.03	US74977RDN17	1.14	Apr 06, 2028	3.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6770426.3	0.03	US125523CT57	2.96	May 15, 2029	5.0
BANK OF MONTREAL	Banking	Fixed Income	6768191.83	0.03	US06368BGS16	1.8	Dec 15, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6768943.52	0.03	US65339KDJ60	3.61	Mar 15, 2030	5.05
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6765288.83	0.03	US68327LAB27	1.01	Mar 20, 2027	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6765493.41	0.03	US82620KAU79	1.09	Mar 16, 2027	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6760808.95	0.03	US04636NAF06	1.89	Mar 03, 2028	4.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6761309.78	0.03	US49177JAH59	3.6	Mar 22, 2030	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6753051.94	0.03	US02364WBH79	2.95	Apr 22, 2029	3.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6739359.84	0.03	US05523RAD98	3.81	Apr 15, 2030	3.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6740529.39	0.03	US36266GAA58	3.14	Aug 14, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6740764.25	0.03	US532457CU02	1.86	Feb 12, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	6735965.93	0.03	US06738ECX13	1.93	Feb 25, 2029	5.09
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6733586.49	0.03	US853254BF64	1.02	Feb 19, 2027	4.3
WALMART INC	Consumer Cyclical	Fixed Income	6733749.32	0.03	US931142EE96	2.18	Jun 26, 2028	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6730365.34	0.03	US031162DB37	2.44	Aug 15, 2028	1.65
DANSKE BANK A/S 144A	Banking	Fixed Income	6726416.2	0.03	US23636ABC45	1.1	Apr 01, 2028	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6717280.05	0.03	US054989AA67	3.74	Aug 02, 2030	6.34
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6715238.51	0.03	US350930AB92	3.52	Jan 25, 2030	5.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6715477.14	0.03	US22535WAL19	1.53	Sep 11, 2028	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6711580.17	0.03	US21987BAZ13	3.39	Sep 30, 2029	3.0
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6709076.8	0.03	US22535WAP23	1.83	Jan 09, 2029	5.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6706841.5	0.03	US606822BR40	3.78	Feb 25, 2030	2.56
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6707156.32	0.03	US89153VAQ23	2.79	Feb 19, 2029	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6706059.95	0.03	US91324PDK57	2.25	Jun 15, 2028	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6702192.68	0.03	US438516CX24	1.35	Jul 30, 2027	4.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6699861.26	0.03	US63906YAJ73	2.99	May 17, 2029	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6698239.71	0.03	US606822BU78	4.2	Jul 17, 2030	2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6697355.44	0.03	US63254ABE73	1.32	Jun 09, 2027	3.9
BPCE SA MTN 144A	Banking	Fixed Income	6693562.96	0.03	US05583JAC62	1.66	Oct 23, 2027	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	6688826.89	0.03	US961214EF61	3.22	Jul 24, 2034	4.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6683132.2	0.03	US24422EWR60	1.88	Jan 20, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6677416.44	0.03	US855244AZ28	4.41	Nov 15, 2030	2.55
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	6664516.06	0.03	US928668CP53	1.96	Mar 27, 2028	5.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6653110.35	0.03	US90261AAD46	0.94	Jan 10, 2028	4.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6651671.31	0.03	US459200KH39	1.27	May 15, 2027	1.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6648108.18	0.03	US78017DAN84	1.68	Nov 03, 2028	4.0
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6647589.67	0.03	US23341CAE30	3.37	Nov 05, 2030	4.85
CISCO SYSTEMS INC	Technology	Fixed Income	6637805.34	0.03	US17275RBX98	3.59	Feb 24, 2030	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6635554.94	0.03	US04010LBB80	2.27	Jun 15, 2028	2.88
APPLE INC	Technology	Fixed Income	6631356.88	0.03	US037833EZ91	3.84	May 12, 2030	4.2
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6627728.51	0.03	US85235DAA72	1.17	May 05, 2027	3.38
META PLATFORMS INC	Communications	Fixed Income	6625781.88	0.03	US30303M8S40	3.18	Aug 15, 2029	4.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6622989.19	0.03	US084659AV35	4.01	Jul 15, 2030	3.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6623579.6	0.03	US89115A2U52	2.3	Jul 17, 2028	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6621058.16	0.03	US10373QBX79	2.79	Apr 10, 2029	4.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6621815.39	0.03	US369604BZ56	3.96	Jul 29, 2030	4.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6615450.3	0.03	US377373AH85	3.07	Jun 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6609515.51	0.03	US06406RBL06	1.61	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6602027.2	0.03	US91324PDS83	3.29	Aug 15, 2029	2.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6584458.33	0.03	US256746AH16	2.06	May 15, 2028	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6581882.24	0.03	US83368RBH49	0.95	Jan 19, 2028	2.8
APPLIED MATERIALS INC	Technology	Fixed Income	6576896.45	0.03	US038222AL98	1.07	Apr 01, 2027	3.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6576946.82	0.03	US842587DS35	2.71	Mar 15, 2029	5.5
BROADCOM INC	Technology	Fixed Income	6575838.23	0.03	US11135FCE97	2.02	Apr 15, 2028	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	6570614.71	0.03	US961214EW94	2.69	Nov 20, 2028	1.95
UNICREDIT SPA 144A	Banking	Fixed Income	6563899.54	0.03	US904678AQ20	2.8	Apr 02, 2034	7.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	6564892.25	0.03	US56585ABK79	3.57	Mar 01, 2030	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6549014.88	0.03	US37045XDV55	2.86	Apr 06, 2029	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6546302.43	0.03	US502431AP47	0.94	Jan 15, 2027	5.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6541493.13	0.03	US36264FAL58	2.91	Mar 24, 2029	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6538175.07	0.03	US595017BE37	2.79	Mar 15, 2029	5.05
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6535894.18	0.03	US00723L2A68	3.25	Sep 11, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	6531369.32	0.03	US639057AF59	1.54	Sep 30, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6521714.91	0.03	US808513BP97	2.06	Mar 20, 2028	2.0
APPLOVIN CORP	Communications	Fixed Income	6518840.45	0.03	US03831WAB46	3.42	Dec 01, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6520025.97	0.03	US606822DG66	3.54	Jan 16, 2031	5.2
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6514162.07	0.03	US74947LAD64	2.04	Apr 11, 2028	5.63
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6505728.87	0.03	US71675BAA89	2.06	Mar 23, 2028	2.11
ROYAL BANK OF CANADA	Banking	Fixed Income	6500886.0	0.03	US780082AV50	3.71	Aug 24, 2085	6.75
COMCAST CORPORATION	Communications	Fixed Income	6501376.31	0.03	US20030NBY67	0.93	Feb 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6496669.11	0.03	US53944YAD58	0.93	Jan 11, 2027	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6497113.43	0.03	US806851AH43	2.89	May 01, 2029	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6495039.97	0.03	US87612EBH80	2.94	Apr 15, 2029	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6484568.39	0.03	US49271VAF76	2.05	May 25, 2028	4.6
US BANCORP	Banking	Fixed Income	6480090.36	0.03	US91159HJA95	4.27	Jul 22, 2030	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6480669.39	0.03	US375558BM47	1.04	Mar 01, 2027	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6477272.46	0.03	US10373QBY52	1.64	Nov 17, 2027	5.02
QUALCOMM INCORPORATED	Technology	Fixed Income	6478981.01	0.03	US747525BK80	4.03	May 20, 2030	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6470311.82	0.03	US532457CQ99	3.18	Aug 14, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6458317.9	0.03	US29379VCJ08	2.22	Jun 20, 2028	4.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6459623.69	0.03	US60687YAT64	2.4	Sep 11, 2029	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	6455469.35	0.03	US74365PAA66	3.64	Jan 21, 2030	3.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6456606.99	0.03	US06418GAQ01	3.53	Feb 14, 2031	5.13
MPLX LP	Energy	Fixed Income	6457418.78	0.03	US55336VAR15	1.9	Mar 15, 2028	4.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	6455053.62	0.03	US58533EAE32	2.01	Apr 02, 2028	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6452752.05	0.03	US78016EZD20	1.22	May 04, 2027	3.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6449437.59	0.03	US6325C0EB33	0.94	Jan 12, 2027	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6442759.51	0.03	US65339KCT51	2.79	Mar 15, 2029	4.9
NISOURCE INC	Natural Gas	Fixed Income	6443708.43	0.03	US65473PAJ49	3.83	May 01, 2030	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6429645.56	0.03	US13608JAA51	2.85	Apr 08, 2029	5.26
BOEING CO	Capital Goods	Fixed Income	6424528.37	0.03	US097023DB86	1.88	Feb 01, 2028	3.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6417306.67	0.03	US127387AN80	3.25	Sep 10, 2029	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6418115.49	0.03	US75513ECH27	1.03	Mar 15, 2027	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6414437.13	0.03	US025816DN68	4.03	Oct 30, 2031	6.49
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6415366.46	0.03	US13607QFE70	4.03	Sep 08, 2031	4.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6412301.25	0.03	US29278NAF06	2.07	Jun 15, 2028	4.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6413110.1	0.03	US459506AQ49	4.41	Nov 01, 2030	2.3
AON NORTH AMERICA INC	Insurance	Fixed Income	6413575.99	0.03	US03740MAB63	2.74	Mar 01, 2029	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6409110.29	0.03	US04010LBF94	2.71	Mar 01, 2029	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6409599.89	0.03	US907818EY04	2.34	Sep 10, 2028	3.95
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6395754.57	0.03	US65339KDG22	1.88	Feb 04, 2028	4.85
ING GROEP NV	Banking	Fixed Income	6395912.48	0.03	US456837BR35	3.68	Mar 25, 2031	5.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6392438.89	0.03	US023135BR65	1.32	Jun 03, 2027	1.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6388685.11	0.03	US78017DAH17	3.76	May 02, 2031	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6386839.58	0.03	US251526DD89	4.31	Dec 10, 2031	4.47
WELLTOWER OP LLC	Reits	Fixed Income	6387613.91	0.03	US95041AAF57	3.95	Jul 01, 2030	4.5
ORIX CORPORATION	Financial Other	Fixed Income	6385283.52	0.03	US686330AQ49	1.53	Sep 13, 2027	5.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6385701.91	0.03	US423012AF03	1.84	Jan 29, 2028	3.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6382306.29	0.03	US43475RAR75	3.69	Apr 07, 2030	4.95
MASTERCARD INC	Technology	Fixed Income	6382650.55	0.03	US57636QAM69	3.1	Jun 01, 2029	2.95
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	6383751.04	0.03	US111021AE12	3.99	Dec 15, 2030	9.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6381582.38	0.03	US126650DN71	4.28	Aug 21, 2030	1.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6381815.54	0.03	US78017DAM02	3.94	Aug 06, 2031	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6375642.15	0.03	US09581CAD39	3.56	Mar 15, 2030	5.8
AFLAC INCORPORATED	Insurance	Fixed Income	6374703.94	0.03	US001055BJ00	3.74	Apr 01, 2030	3.6
HSBC USA INC	Banking	Fixed Income	6373086.23	0.03	US40428HA448	1.04	Mar 04, 2027	5.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6369518.54	0.03	US694308HW04	1.74	Dec 01, 2027	3.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6356224.88	0.03	US82622RAC07	3.85	May 28, 2030	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	6354572.92	0.03	US23345MAA53	2.38	Jun 15, 2029	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6338296.79	0.03	US125523CX69	4.05	Sep 15, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6335344.48	0.03	US742718GM57	3.85	May 01, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6336141.41	0.03	US37045XFJ00	3.91	Jul 15, 2030	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	6333135.7	0.03	US46625HRX07	1.44	Dec 01, 2027	3.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6330217.99	0.03	US191241AH15	3.71	Jan 22, 2030	2.75
NXP BV	Technology	Fixed Income	6330311.04	0.03	US62954HAV06	3.03	Jun 18, 2029	4.3
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	6326923.88	0.03	US00084DBD12	1.75	Dec 03, 2028	4.99
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6327352.0	0.03	US701094AS32	3.22	Sep 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6323967.9	0.03	US60687YCL11	1.5	Sep 13, 2028	5.41
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6321551.79	0.03	US00131LAH87	2.9	Apr 09, 2029	3.6
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6320799.71	0.03	US654579AG64	3.68	Jan 23, 2050	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6320994.18	0.03	US10373QAC42	2.37	Sep 21, 2028	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6320997.12	0.03	US06406RAB33	0.95	Feb 07, 2028	3.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6315527.36	0.03	US039482AB02	3.77	Mar 27, 2030	3.25
APPLE INC	Technology	Fixed Income	6316750.04	0.03	US037833CX61	1.31	Jun 20, 2027	3.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6312529.42	0.03	US17252MAN02	1.05	Apr 01, 2027	3.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6302768.77	0.03	US26867LAP58	4.16	Oct 15, 2030	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6300606.32	0.03	US37045XEX03	1.4	Jul 15, 2027	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6301490.93	0.03	US925650AC72	3.52	Feb 15, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6296758.72	0.03	US06406RBA41	0.98	Jan 26, 2027	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6293812.1	0.03	US89115A3C46	3.52	Dec 17, 2029	4.78
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	6292633.43	0.03	US63906YAP34	3.67	Mar 21, 2030	5.02
AKER BP ASA 144A	Energy	Fixed Income	6292859.09	0.03	US00973RAF01	3.61	Jan 15, 2030	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6288670.57	0.03	US842587DE49	3.82	Apr 30, 2030	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6285490.9	0.03	US709599BW38	2.2	Aug 01, 2028	6.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6284447.11	0.03	US78017DAQ16	4.21	Nov 03, 2031	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6273983.17	0.03	US16412XAJ46	3.39	Nov 15, 2029	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6274547.33	0.03	US91324PEP36	1.83	Feb 15, 2028	5.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6272362.91	0.03	US05530QAQ38	2.63	Feb 02, 2029	5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6273315.72	0.03	US25156PBB85	2.14	Jun 21, 2028	4.38
BOSTON PROPERTIES LP	Reits	Fixed Income	6271082.59	0.03	US10112RBA14	2.53	Dec 01, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6271207.55	0.03	US06368LAQ95	1.48	Sep 14, 2027	4.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6268284.22	0.03	US22534PAC77	2.29	Jul 12, 2028	5.3
BPCE SA MTN 144A	Banking	Fixed Income	6269162.51	0.03	US056121AA46	3.78	May 28, 2031	5.39
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6248697.56	0.03	US01400EAB92	3.37	Sep 23, 2029	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6246018.1	0.03	US404119BW86	2.33	Feb 01, 2029	5.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6247348.44	0.03	US75886FAE79	4.35	Sep 15, 2030	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6243410.63	0.03	US64952WEY57	1.85	Jan 09, 2028	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6244430.91	0.03	US378272BZ09	3.65	Apr 01, 2030	5.19
BANCO SANTANDER SA	Banking	Fixed Income	6241784.59	0.03	US05964HBJ32	3.56	Jan 17, 2030	5.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6239801.2	0.03	US025537AY74	2.69	Jan 15, 2029	5.2
S&P GLOBAL INC	Technology	Fixed Income	6240089.66	0.03	US78409VBJ26	2.88	Mar 01, 2029	2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6233372.98	0.03	US83007CAD48	3.26	Oct 01, 2029	5.03
WALT DISNEY CO	Communications	Fixed Income	6234094.15	0.03	US254687FW18	1.9	Jan 13, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	6224443.24	0.03	US29273VAP58	1.83	Feb 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6220740.15	0.03	US89236TMF92	3.0	May 16, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	6216665.66	0.03	US931142BF98	3.44	Feb 15, 2030	7.55
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6211294.3	0.03	US76025LAB09	3.97	Sep 24, 2080	5.13
AON CORP	Insurance	Fixed Income	6206826.97	0.03	US037389BE22	3.95	May 15, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6208386.53	0.03	US808513CK91	4.23	Nov 14, 2031	4.34
STATE STREET CORP	Banking	Fixed Income	6205790.59	0.03	US857477CL59	1.01	Mar 18, 2027	4.99
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6205847.17	0.03	US92564RAB15	2.36	Dec 01, 2029	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6203896.7	0.03	US928668BS02	1.27	Jun 08, 2027	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	6201927.79	0.03	US512807AU29	2.79	Mar 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6190551.57	0.03	US341081GK75	1.97	Apr 01, 2028	5.05
SK HYNIX INC 144A	Technology	Fixed Income	6191379.59	0.03	US78392BAH06	2.73	Jan 16, 2029	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6187448.78	0.03	US369550BM97	3.74	Apr 01, 2030	3.63
RELX CAPITAL INC	Technology	Fixed Income	6187113.36	0.03	US74949LAC63	2.81	Mar 18, 2029	4.0
SHELL FINANCE US INC	Energy	Fixed Income	6181465.35	0.03	US822905AF22	3.53	Nov 07, 2029	2.38
VINCI SA 144A	Transportation	Fixed Income	6179689.5	0.03	US927320AA96	2.91	Apr 10, 2029	3.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	6180499.18	0.03	US00440KAA16	1.56	Oct 04, 2027	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6166778.91	0.03	US548661DY05	4.43	Oct 15, 2030	1.7
DELTA AIR LINES INC	Transportation	Fixed Income	6157659.94	0.03	US247361A246	2.24	Jul 10, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6158531.88	0.03	US37045XEZ50	3.29	Oct 06, 2029	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	6147934.45	0.03	US404119BU21	0.61	Feb 15, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6145031.48	0.03	US44891ADV61	2.25	Jun 23, 2028	4.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6142352.51	0.03	US63861VAK35	3.12	Jul 29, 2029	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6142545.09	0.03	US05526DBN49	3.6	Apr 02, 2030	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6141324.27	0.03	US00287YDZ97	3.62	Mar 15, 2030	4.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6131656.82	0.03	US225313AK19	1.86	Jan 10, 2033	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6127742.93	0.03	US63253QAG91	2.74	Jan 10, 2029	4.79
VAR ENERGI ASA 144A	Energy	Fixed Income	6125518.78	0.03	US92212WAD20	1.76	Jan 15, 2028	7.5
NTT FINANCE CORP 144A	Communications	Fixed Income	6123223.47	0.03	US62954WAM73	3.08	Jul 02, 2029	5.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6123287.64	0.03	US268317AU88	2.34	Sep 21, 2028	4.5
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6120265.23	0.03	US11102AAE10	3.47	Nov 08, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6121957.9	0.03	US89114TZT23	1.08	Mar 10, 2027	2.8
HCA INC	Consumer Non-Cyclical	Fixed Income	6117982.46	0.03	US404119CP27	2.13	Jun 01, 2028	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6118274.28	0.03	US05401AAV35	3.33	Nov 15, 2029	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6118798.79	0.03	US05565EDC66	3.98	Aug 11, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	6116638.66	0.03	US87264ADE29	2.71	Jan 15, 2029	4.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6115034.31	0.03	US92564RAE53	3.53	Aug 15, 2030	4.13
ROYAL BANK OF CANADA	Banking	Fixed Income	6115617.38	0.03	US780082AR49	2.72	May 02, 2084	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6108441.0	0.03	US37045XEB82	1.77	Jan 09, 2028	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6100539.71	0.03	US438516CY07	3.53	Feb 01, 2030	4.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	6093140.62	0.03	US55261FAZ71	3.88	Jul 30, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6090714.28	0.03	US89236TMK87	3.18	Aug 09, 2029	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6091233.77	0.03	US44891ACH86	2.24	Jun 26, 2028	5.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6088916.39	0.03	US161175BJ23	1.89	Feb 15, 2028	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	6087197.3	0.03	US29446MAE21	1.12	Apr 06, 2027	3.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6087398.58	0.03	US21871XAF69	2.9	Apr 05, 2029	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6087528.77	0.03	US855244AT67	3.2	Aug 15, 2029	3.55
CROWN CASTLE INC	Communications	Fixed Income	6081966.32	0.03	US22822VAK70	1.86	Feb 15, 2028	3.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6077630.13	0.03	US47233WBM01	2.24	Jul 21, 2028	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6074858.67	0.03	US883556DA77	2.67	Jan 31, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6075093.15	0.03	US606822DK78	3.71	Apr 24, 2031	5.16
STATE STREET CORP	Banking	Fixed Income	6070800.28	0.03	US857477DB68	3.74	Apr 24, 2030	4.83
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6071697.94	0.03	US958667AC17	3.55	Feb 01, 2030	4.05
ENEL CHILE SA	Electric	Fixed Income	6069057.68	0.03	US29278DAA37	2.07	Jun 12, 2028	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6067888.65	0.03	US87612BBQ41	0.85	Mar 01, 2030	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6063202.69	0.03	US052528AR78	3.22	Sep 18, 2034	5.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	6063560.73	0.03	US24703DBR17	2.79	Feb 15, 2029	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6059986.37	0.03	US05946KAQ40	2.82	Mar 13, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6061687.79	0.03	US29379VCE11	0.86	Jan 11, 2027	4.6
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6057923.15	0.03	US31429KAL70	2.94	Apr 26, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6051910.01	0.03	US718172DG16	2.72	Feb 13, 2029	4.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6044508.42	0.03	US26884TAV44	2.07	May 01, 2028	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6046247.73	0.03	US25243YBD04	3.99	Apr 29, 2030	2.0
DELTA AIR LINES INC	Transportation	Fixed Income	6043188.9	0.03	US247361A329	3.92	Jul 10, 2030	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6041911.34	0.03	US83368RCG56	3.75	May 22, 2031	5.51
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6038863.32	0.03	US225401BM92	4.09	Sep 23, 2031	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	6036600.16	0.03	US29273VAZ31	3.08	Jul 01, 2029	5.25
MSCI INC 144A	Technology	Fixed Income	6034384.97	0.03	US55354GAH39	3.02	Nov 15, 2029	4.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	6034731.54	0.03	US44644MAK71	1.16	Apr 12, 2028	4.87
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6031861.09	0.03	US446150BB90	1.4	Aug 04, 2028	4.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6033232.44	0.03	US126650EB25	2.98	Jun 01, 2029	5.4
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6029511.78	0.03	US03770DAB91	2.78	Apr 13, 2029	6.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6027221.15	0.03	US913017CR85	1.2	May 04, 2027	3.13
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6025240.4	0.03	US05530QAP54	1.95	Mar 16, 2028	4.45
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	6025788.28	0.03	US06279JAD19	2.81	Mar 20, 2030	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6025957.35	0.03	US29379VBN29	1.37	Aug 16, 2077	5.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	6021971.29	0.03	US86562MED83	4.38	Jan 15, 2032	4.49
STATE STREET CORP	Banking	Fixed Income	6019375.35	0.03	US857477CN16	1.91	Feb 20, 2029	4.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6020399.19	0.03	US05253JAZ49	0.95	Jan 18, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6016625.35	0.03	US03027XCN84	3.62	Mar 15, 2030	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6017747.19	0.03	US701094AN45	3.12	Jun 14, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6011103.87	0.03	US10373QBM15	4.25	Aug 10, 2030	1.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6008310.06	0.03	US58507LBB45	1.99	Mar 30, 2028	4.25
COMERICA INCORPORATED	Banking	Fixed Income	6008339.03	0.03	US200340AW72	2.65	Jan 30, 2030	5.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6005828.06	0.03	US14040HDG74	3.15	Jul 26, 2030	5.46
OPEN TEXT CORP 144A	Technology	Fixed Income	6007135.31	0.03	US683715AF36	1.65	Dec 01, 2027	6.9
BANK OF MONTREAL MTN	Banking	Fixed Income	6004085.75	0.03	US06368LWU69	2.36	Sep 25, 2028	5.72
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5993359.05	0.03	US47233JBH05	3.65	Jan 23, 2030	4.15
T-MOBILE USA INC	Communications	Fixed Income	5987556.94	0.03	US87264ABS33	2.81	Feb 15, 2029	2.63
METLIFE INC	Insurance	Fixed Income	5988159.12	0.03	US59156RBZ01	3.61	Mar 23, 2030	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5984338.51	0.03	US571903BE27	3.84	Jun 15, 2030	4.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5985280.47	0.03	US82622RAA41	2.19	May 26, 2028	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5982587.17	0.03	US641062AT11	4.4	Sep 15, 2030	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5978361.91	0.03	US126650DW70	2.67	Jan 30, 2029	5.0
BARCLAYS PLC	Banking	Fixed Income	5975409.91	0.03	US06738EBM66	4.09	Jun 24, 2031	2.65
NATWEST GROUP PLC	Banking	Fixed Income	5976215.37	0.03	US639057AL28	1.03	Mar 01, 2028	5.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5972827.53	0.03	US055451AZ15	1.89	Feb 28, 2028	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5964922.44	0.03	US11271LAC63	1.82	Jan 25, 2028	3.9
ING GROEP NV	Banking	Fixed Income	5965418.17	0.03	US456837BB82	1.1	Mar 28, 2028	4.02
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5953273.82	0.03	US89116CQJ98	3.23	Sep 10, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5949885.15	0.03	US191216CM09	3.4	Sep 06, 2029	2.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5949938.28	0.03	US50212YAD67	2.31	Mar 15, 2029	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5949095.22	0.03	US21987BBB36	3.66	Jan 14, 2030	3.15
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5949108.28	0.03	US468502AA75	1.06	Mar 15, 2027	8.15
BOEING CO	Capital Goods	Fixed Income	5945765.03	0.03	US097023CD51	2.84	Mar 01, 2029	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5938486.91	0.03	US055451BD93	3.94	Sep 08, 2030	5.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5937640.2	0.03	US00182EBU29	2.32	Aug 14, 2028	5.36
BPCE SA MTN 144A	Banking	Fixed Income	5935190.63	0.03	US05571AAV70	2.69	Jan 18, 2030	5.72
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5931976.83	0.03	US134429BG35	1.9	Mar 15, 2028	4.15
SEMPRA	Natural Gas	Fixed Income	5928071.05	0.03	US816851BG34	1.85	Feb 01, 2028	3.4
3M CO	Capital Goods	Fixed Income	5928508.13	0.03	US88579YBJ91	3.34	Aug 26, 2029	2.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5929329.79	0.03	US054561AJ49	1.97	Apr 20, 2028	4.35
CAIXABANK SA MTN 144A	Banking	Fixed Income	5924852.19	0.03	US12803RAL87	3.91	Jul 03, 2031	4.88
CAIXABANK SA 144A	Banking	Fixed Income	5925272.06	0.03	US12803RAG92	2.77	Mar 15, 2030	5.67
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5925368.42	0.03	US595017BL79	3.54	Feb 15, 2030	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5920913.97	0.03	US89115KAE01	2.52	Oct 13, 2028	4.11
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5917557.74	0.03	US00774MAB19	1.37	Jul 21, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5918756.66	0.03	US693475BV67	0.95	Jan 21, 2028	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5916005.18	0.03	US902494BK88	2.73	Mar 01, 2029	4.35
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5916273.87	0.03	US69121KAH77	2.75	Mar 15, 2029	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5912818.32	0.03	US14040HCX17	1.83	Feb 01, 2029	5.47
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5909179.77	0.03	US04020EAG26	1.91	Mar 15, 2028	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5909508.16	0.03	US63253QAB05	1.86	Jan 12, 2028	4.94
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5903123.17	0.03	US744330AA93	3.87	Apr 14, 2030	3.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5901027.62	0.03	US37045VAU44	1.41	Oct 01, 2027	6.8
EQUINIX INC	Technology	Fixed Income	5897759.06	0.03	US29444UBH86	4.18	Jul 15, 2030	2.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5897891.24	0.03	US80282KBF21	1.92	Mar 09, 2029	6.5
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5894509.55	0.03	US17287HAD26	3.47	Feb 10, 2030	5.9
T-MOBILE USA INC	Communications	Fixed Income	5887330.05	0.03	US87264ADA07	2.27	Jul 15, 2028	4.8
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5885070.72	0.03	US984851AF24	2.06	Jun 01, 2028	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5886113.29	0.03	US05401AAW18	1.83	Jan 15, 2028	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5883366.21	0.03	US37045VAY65	3.22	Oct 15, 2029	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	5883755.01	0.03	US10112RBD52	4.46	Jan 30, 2031	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5883776.41	0.03	US65535HAS85	4.15	Jul 16, 2030	2.68
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5878690.63	0.03	US50066AAU79	2.28	Jul 05, 2028	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5875913.59	0.03	US05565ECJ29	2.85	Apr 02, 2029	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5876794.47	0.03	US046353AT52	2.68	Jan 17, 2029	4.0
INTEL CORPORATION	Technology	Fixed Income	5873831.88	0.03	US458140AX85	1.22	May 11, 2027	3.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	5871862.82	0.03	US0641598X73	3.39	Apr 27, 2085	7.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5869510.07	0.03	US14149YBJ64	1.29	Jun 15, 2027	3.41
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5869753.54	0.03	US59217GEG01	3.87	Apr 09, 2030	2.95
NETFLIX INC 144A	Communications	Fixed Income	5870680.98	0.03	US64110LAU08	3.41	Nov 15, 2029	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5871313.37	0.03	US532457DB12	2.48	Oct 15, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5867063.19	0.03	US89115KAM27	4.42	Jan 13, 2031	4.41
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5868863.95	0.03	US21871XAP42	1.54	Dec 15, 2052	6.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5864888.75	0.03	US771196BV36	1.08	Mar 10, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5865376.73	0.03	US14040HDE27	2.66	Feb 01, 2030	5.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5865619.98	0.03	US07274EAJ29	2.67	Jan 21, 2029	6.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5862878.38	0.03	US45262BAC72	3.18	Jul 26, 2029	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5863226.24	0.03	US29278GBF46	2.49	Sep 30, 2028	4.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5864738.47	0.03	US09681LAK61	3.33	Sep 11, 2029	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5864864.32	0.03	US86959LAP85	2.22	Jun 15, 2028	5.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5856755.67	0.03	US23636ABJ97	3.29	Oct 02, 2030	4.61
COMCAST CORPORATION	Communications	Fixed Income	5856931.33	0.03	US20030NED93	2.72	Jan 15, 2029	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	5855473.49	0.03	US961214DW04	1.91	Jan 25, 2028	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5849844.68	0.03	US202712BK06	3.3	Sep 12, 2034	3.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5851599.47	0.03	US883556BZ47	3.41	Oct 01, 2029	2.6
FISERV INC	Technology	Fixed Income	5848398.13	0.03	US337738AR95	2.4	Oct 01, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5848647.21	0.03	US606822CS14	1.9	Feb 22, 2029	5.42
AT&T INC	Communications	Fixed Income	5849473.49	0.03	US00206RMX79	3.93	Aug 15, 2030	4.7
ENI SPA 144A	Energy	Fixed Income	5846727.16	0.03	US26874RAJ77	2.92	May 09, 2029	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5844997.69	0.03	US11271LAD47	2.76	Mar 29, 2029	4.85
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5841387.67	0.03	US04685A4E88	0.92	Jan 07, 2027	4.95
BANK OF MONTREAL	Banking	Fixed Income	5842839.28	0.03	US06368LQ586	2.81	May 26, 2084	7.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5843156.78	0.03	US37045XDP87	2.58	Oct 15, 2028	2.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5841015.52	0.03	US94106LCB36	1.94	Mar 15, 2028	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5837520.17	0.03	US06675DCN03	3.57	Jan 22, 2030	5.54
HP INC	Technology	Fixed Income	5838342.73	0.03	US40434LAK17	2.92	Apr 15, 2029	4.0
CSX CORP	Transportation	Fixed Income	5835986.24	0.03	US126408HM81	2.76	Mar 15, 2029	4.25
WORKDAY INC	Technology	Fixed Income	5831441.4	0.03	US98138HAG65	1.12	Apr 01, 2027	3.5
APPLE INC	Technology	Fixed Income	5829026.75	0.03	US037833DY36	4.33	Aug 20, 2030	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5829608.41	0.03	US89236TGY55	3.81	Apr 01, 2030	3.38
BOEING CO	Capital Goods	Fixed Income	5830052.48	0.03	US097023DP72	1.12	May 01, 2027	6.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5825424.83	0.03	US532457CK20	2.73	Feb 09, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5820689.29	0.03	US83368RCC43	2.02	Apr 13, 2029	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5818304.45	0.03	US40139LBK89	3.79	Apr 28, 2030	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5816719.0	0.03	US82939GAL23	3.49	Nov 12, 2029	2.95
PNC BANK NA (FXD) MTN	Banking	Fixed Income	5813622.44	0.03	US69353RFZ64	1.43	Jul 21, 2028	4.43
STATE STREET CORP	Banking	Fixed Income	5814926.76	0.03	US857477CF81	2.55	Nov 21, 2029	5.68
HESS CORP	Energy	Fixed Income	5810803.9	0.03	US42809HAG20	0.94	Apr 01, 2027	4.3
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5806934.17	0.03	US73730EAD58	1.86	Jan 17, 2028	5.75
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5805983.17	0.03	US25746UDT34	3.22	Feb 01, 2055	6.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5803417.92	0.03	US717081EY56	4.09	May 28, 2030	1.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5797895.91	0.03	US80282KBJ43	2.67	Jan 09, 2030	6.17
NATWEST GROUP PLC	Banking	Fixed Income	5791682.56	0.03	US639057AP32	2.78	Jun 01, 2034	6.47
FIFTH THIRD BANCORP	Banking	Fixed Income	5789647.17	0.03	US316773DG20	3.1	Jul 28, 2030	4.77
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5788083.56	0.03	US571676AT26	2.04	Apr 20, 2028	4.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5785190.07	0.03	US83368RBZ47	1.01	Feb 19, 2027	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5782957.23	0.03	US377372AP29	3.74	Apr 15, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5780985.25	0.03	US65339KBM18	3.49	Nov 01, 2029	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5781041.24	0.03	US034863AX89	4.23	Sep 10, 2030	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5774215.29	0.03	US606822CE28	1.17	Apr 19, 2028	4.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5773301.85	0.03	US83368RBW16	2.69	Jan 19, 2030	5.63
APPLE INC	Technology	Fixed Income	5770508.34	0.03	US037833EN61	3.22	Aug 08, 2029	3.25
META PLATFORMS INC	Communications	Fixed Income	5770783.83	0.03	US30303M8M79	3.76	May 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5770879.63	0.03	US60687YCP25	2.13	May 27, 2029	5.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5771525.44	0.03	US58013MFJ80	3.34	Sep 01, 2029	2.63
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5767629.39	0.03	US71568PAE97	2.15	May 21, 2028	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5763345.73	0.03	US459200LF63	1.85	Feb 10, 2028	4.65
CROWN CASTLE INC	Communications	Fixed Income	5764552.15	0.03	US22822VBA89	1.8	Jan 11, 2028	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5765008.92	0.03	US15189YAG17	1.88	Mar 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5756751.14	0.03	US63253QAE44	2.22	Jun 13, 2028	4.9
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5757173.41	0.03	US471105AD85	3.85	Jun 15, 2030	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5757629.45	0.03	US49177JAF93	1.94	Mar 22, 2028	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5758274.76	0.03	US853254BP47	3.01	May 21, 2030	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5755189.19	0.03	US83368RCH30	2.14	May 22, 2029	4.36
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5755453.56	0.03	US58769JAG22	2.02	Mar 30, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5750783.08	0.03	US89236TKJ33	1.56	Sep 20, 2027	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5745402.3	0.03	US571903BJ14	1.55	Oct 15, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5740722.87	0.03	US928668CF71	1.09	Mar 22, 2027	5.3
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5737679.31	0.03	US212015AS02	1.79	Jan 15, 2028	4.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5738064.85	0.03	US04685A3T66	1.1	Mar 25, 2027	5.52
DOMINION ENERGY INC	Electric	Fixed Income	5736242.6	0.03	US25746UDY29	2.11	May 15, 2028	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5732957.86	0.03	US74762EAF97	4.26	Oct 01, 2030	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5732717.27	0.03	US49271VAP58	2.92	Apr 15, 2029	3.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5724907.89	0.03	US63307A3B99	3.35	Oct 10, 2029	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5722214.02	0.03	US378272AN87	1.0	Mar 27, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5720458.68	0.03	US89236TKQ75	1.86	Jan 12, 2028	4.63
ALPHABET INC (FXD)	Technology	Fixed Income	5719472.9	0.03	US02079KAV98	2.58	Nov 15, 2028	3.88
ING GROEP NV	Banking	Fixed Income	5719487.4	0.03	US456837AQ60	2.94	Apr 09, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5715678.69	0.03	US37045XEG79	3.57	Apr 06, 2030	5.85
CHEVRON CORP	Energy	Fixed Income	5713941.29	0.03	US166764BX70	1.25	May 11, 2027	2.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5713301.13	0.03	US72650RBM34	3.54	Dec 15, 2029	3.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5710889.77	0.03	US025816CW76	2.95	May 03, 2029	4.05
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5707400.49	0.03	US345397G727	1.91	Mar 20, 2028	5.92
BROADCOM INC	Technology	Fixed Income	5708483.77	0.03	US11135FCF62	3.7	Apr 15, 2030	5.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5703080.5	0.03	US224044CR68	2.35	Sep 15, 2028	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5704100.85	0.03	US291011BQ68	2.77	Dec 21, 2028	2.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5699783.71	0.03	US78081BAK98	4.37	Sep 02, 2030	2.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5697908.44	0.03	US30225VAK35	3.83	Jul 01, 2030	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5694100.59	0.03	US60687YAM12	1.56	Sep 11, 2027	3.17
SK HYNIX INC 144A	Technology	Fixed Income	5689694.23	0.03	US78392BAE74	1.86	Jan 17, 2028	6.38
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5690295.07	0.03	US23371DAG97	2.02	Mar 20, 2028	3.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5690398.51	0.03	US00401MAA45	1.45	Nov 02, 2029	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5690694.02	0.03	US92343VES97	2.71	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5691129.14	0.03	US89236TNG66	1.24	May 14, 2027	4.5
INTEL CORPORATION	Technology	Fixed Income	5688063.87	0.03	US458140BQ26	1.05	Mar 25, 2027	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5681911.52	0.03	US369550BC16	2.06	May 15, 2028	3.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5682375.22	0.03	US25389JAV89	1.8	Jan 15, 2028	5.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	5680441.18	0.03	US87165BAM54	1.68	Dec 01, 2027	3.95
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5680475.48	0.03	US418751AL75	1.07	Jun 15, 2027	8.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	5668074.82	0.03	US87165BAW37	3.55	Mar 06, 2031	5.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5668468.06	0.03	US723787AQ06	4.24	Aug 15, 2030	1.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	5669253.04	0.03	US55261FAS39	2.46	Oct 30, 2029	7.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	5667814.21	0.03	US37940XAD49	3.95	May 15, 2030	2.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5667950.49	0.03	US25389JAR77	1.41	Aug 15, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5665690.89	0.03	US80281LAU98	3.21	Sep 11, 2030	4.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5662207.63	0.03	US744320BF81	2.34	Sep 15, 2048	5.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5663603.52	0.03	US59284MAC82	2.1	Apr 30, 2028	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5659287.54	0.03	US571903BL69	2.89	Apr 15, 2029	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	5653442.24	0.03	US02005NBU37	2.62	Jan 03, 2030	6.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5653493.41	0.03	US05565EBL83	3.71	Apr 09, 2030	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5652145.04	0.03	US00774MBE49	3.92	Sep 30, 2030	6.15
EXELON CORPORATION	Electric	Fixed Income	5652548.69	0.03	US30161NBJ90	1.92	Mar 15, 2028	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5652882.64	0.03	US44891ACT25	0.92	Jan 08, 2027	5.25
XPO INC 144A	Transportation	Fixed Income	5646354.76	0.03	US98379KAA07	0.99	Jun 01, 2028	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5642905.85	0.03	US742718FV65	0.98	Feb 01, 2027	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5643869.8	0.03	US05565ECE32	2.27	Aug 11, 2028	5.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5635976.82	0.03	US863667AY70	4.12	Jun 15, 2030	1.95
ORIX CORPORATION	Financial Other	Fixed Income	5636646.78	0.03	US686330AS05	3.26	Sep 10, 2029	4.65
AIA GROUP LTD 144A	Insurance	Fixed Income	5633851.63	0.03	US00131LAJ44	3.79	Apr 07, 2030	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5631741.96	0.03	US713448EL82	3.24	Jul 29, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5632080.97	0.03	US24422EXH79	2.76	Jan 16, 2029	4.5
FISERV INC	Technology	Fixed Income	5629988.93	0.03	US337738BC18	4.02	Jun 01, 2030	2.65
BANCO SANTANDER SA	Banking	Fixed Income	5627995.35	0.03	US05971KAF66	3.96	May 28, 2030	3.49
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5623165.93	0.03	US45262BAF04	1.32	Jul 27, 2027	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5621393.27	0.03	US969457CK40	2.27	Aug 15, 2028	5.3
COMCAST CORPORATION	Communications	Fixed Income	5619903.29	0.03	US20030NCU37	4.12	Oct 15, 2030	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5616478.53	0.03	US00138CBB37	1.47	Aug 20, 2027	4.65
NATWEST GROUP PLC	Banking	Fixed Income	5617298.45	0.03	US780097BP50	1.26	May 22, 2028	3.07
ONEOK INC	Energy	Fixed Income	5617367.9	0.03	US682680BS17	3.96	Jun 01, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5611659.84	0.03	US91324PEH10	2.99	May 15, 2029	4.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5598448.42	0.03	US50220PAC77	2.1	Apr 06, 2028	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5593532.49	0.03	US693475CB94	3.49	Jan 29, 2031	5.22
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5581822.22	0.03	US04010LBG77	3.08	Jul 15, 2029	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5579456.83	0.03	US224044CJ43	1.45	Aug 15, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5578205.34	0.03	US713448GB82	3.55	Feb 07, 2030	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5575172.84	0.03	US23636ABK60	3.59	Mar 04, 2031	5.02
HP INC	Technology	Fixed Income	5573765.51	0.03	US40434LAM72	1.83	Jan 15, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5573895.26	0.03	US78016HZS20	2.29	Aug 01, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5571938.7	0.03	US459200LG47	3.55	Feb 10, 2030	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5572555.38	0.03	US25243YBB48	3.5	Oct 24, 2029	2.38
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	5570011.48	0.03	US760130AA26	3.74	Apr 28, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5567769.5	0.03	US14913UAU43	3.44	Nov 15, 2029	4.7
ADOBE INC	Technology	Fixed Income	5568008.36	0.03	US00724PAH29	1.82	Jan 17, 2028	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5563749.26	0.03	US74445PAF99	3.67	May 15, 2030	5.45
ENBRIDGE INC	Energy	Fixed Income	5560044.2	0.03	US29250NAS45	1.4	Jul 15, 2077	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5558330.91	0.03	US904764AY33	1.2	May 05, 2027	2.9
NEWS CORP 144A	Communications	Fixed Income	5559149.25	0.03	US65249BAA70	2.73	May 15, 2029	3.88
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	5554150.88	0.03	US23636ABL44	4.04	Sep 12, 2031	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5554417.49	0.03	US44891ACD72	1.94	Mar 30, 2028	5.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5550590.97	0.03	US13607PVQ44	3.54	Jan 13, 2031	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5548519.2	0.03	US89115KAD28	2.2	Jun 02, 2028	4.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5546130.56	0.03	US375558BY84	4.4	Oct 01, 2030	1.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5546338.92	0.03	US25389JAU07	3.14	Jul 01, 2029	3.6
SHELL FINANCE US INC	Energy	Fixed Income	5538447.26	0.03	US822905AN55	4.24	Nov 06, 2030	4.13
EBAY INC	Consumer Cyclical	Fixed Income	5539326.75	0.03	US278642AW32	3.79	Mar 11, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5536782.79	0.03	US38141GXR00	4.59	Jan 27, 2032	1.99
ALPHABET INC	Technology	Fixed Income	5537114.28	0.03	US02079KAK34	3.86	May 15, 2030	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5529564.07	0.03	US874054AK58	1.96	Mar 28, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5527130.01	0.03	US191216CR95	1.11	Mar 25, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5519611.78	0.03	US06406RBT32	2.46	Oct 25, 2029	6.32
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5520029.83	0.03	US06405LAH42	2.07	Apr 20, 2029	4.73
INTEL CORPORATION	Technology	Fixed Income	5515938.23	0.03	US458140BT64	2.44	Aug 12, 2028	1.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5512502.1	0.03	US00912XAV64	1.11	Apr 01, 2027	3.63
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5514119.18	0.03	US55407NAA00	3.52	Feb 13, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5509944.3	0.03	US75513EAD31	4.13	Jul 01, 2030	2.25
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	5506279.83	0.03	US446150BK99	4.4	Jan 28, 2032	4.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5507665.3	0.03	US22535WAK36	2.7	Jan 10, 2030	5.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	5503718.66	0.03	US969457BX79	4.3	Nov 15, 2030	3.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	5504712.82	0.03	US45687VAD82	3.03	Jun 15, 2029	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5500000.4	0.03	US37045XDH61	2.1	Apr 10, 2028	2.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5495852.47	0.03	US63307A2X29	2.65	Dec 18, 2028	5.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5493727.81	0.03	US65535HBM07	2.28	Jul 12, 2028	6.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5489112.36	0.03	US80282KBM71	3.17	Sep 06, 2030	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5487072.22	0.03	US44891AEA16	4.07	Sep 18, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5485102.9	0.03	US459200KX88	1.85	Feb 06, 2028	4.5
BPCE SA 144A	Banking	Fixed Income	5482405.11	0.03	US05583JAJ16	4.57	Jan 20, 2032	2.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5480551.08	0.03	US58013MFF68	1.97	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5478346.32	0.03	US606822AR58	1.45	Jul 25, 2027	3.29
US BANCORP	Banking	Fixed Income	5478957.04	0.03	US91159HHW34	3.21	Jul 30, 2029	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5471758.29	0.03	US13607LNG40	2.04	Apr 28, 2028	5.0
FISERV INC	Technology	Fixed Income	5470433.2	0.03	US337738BD90	1.87	Mar 02, 2028	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5465523.29	0.03	US37045XDR44	1.05	Feb 26, 2027	2.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5466298.91	0.03	US067316AF68	2.02	May 15, 2028	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5463029.81	0.03	US378272AY43	4.23	Sep 01, 2030	2.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5464688.65	0.03	US00135TAD63	2.34	Sep 13, 2029	6.61
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5462355.17	0.03	US04685A4R91	3.98	Jul 17, 2030	5.03
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5456722.77	0.03	US13607HR618	1.13	Apr 07, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5457781.81	0.03	US37045XBT28	0.77	Jan 17, 2027	4.35
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	5457915.16	0.03	US606822DS05	4.36	Jan 14, 2032	4.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5453913.15	0.03	US77578JAC27	1.39	Oct 15, 2027	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5455109.5	0.03	US853254BU32	4.52	Feb 18, 2036	3.27
TRANSCANADA TRUST	Energy	Fixed Income	5452873.0	0.03	US89356BAE83	3.22	Sep 15, 2079	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5449793.75	0.03	US05369AAT88	4.1	Oct 24, 2030	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5450427.96	0.03	US80282KAP12	1.24	Jul 13, 2027	4.4
BPCE SA 144A	Banking	Fixed Income	5448148.87	0.03	US05571ABE47	4.33	Jan 13, 2032	4.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5446354.75	0.03	US14913UAS96	1.71	Nov 15, 2027	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5446822.81	0.03	US595017BK96	1.98	Mar 15, 2028	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5443551.54	0.03	US78017DAF50	1.12	Mar 27, 2028	4.71
SALESFORCE INC	Technology	Fixed Income	5444070.55	0.03	US79466LAH78	2.39	Jul 15, 2028	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5439584.37	0.03	US87612EBJ47	3.76	Feb 15, 2030	2.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	5440576.83	0.03	US29446MAB81	2.36	Sep 10, 2028	3.63
BANCO SANTANDER SA	Banking	Fixed Income	5437672.02	0.03	US05964HAF29	1.95	Feb 23, 2028	3.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5438291.06	0.03	US440452AF79	4.12	Jun 11, 2030	1.8
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5434856.26	0.03	US76026AAB35	4.0	Sep 16, 2030	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5435570.11	0.03	US771196CJ98	2.78	Mar 08, 2029	4.79
FISERV INC	Technology	Fixed Income	5433638.82	0.03	US337738BB35	1.3	Jun 01, 2027	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5428797.54	0.03	US29379VBT98	2.42	Oct 16, 2028	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5429480.58	0.03	US89788MAE21	2.28	Jun 07, 2029	1.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5424988.97	0.03	US437076BW12	2.57	Dec 06, 2028	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5421690.83	0.03	US031162CQ15	1.65	Nov 02, 2027	3.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5422302.79	0.03	US418056AZ06	3.43	Nov 19, 2029	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5420280.91	0.03	US89788MAG78	1.29	Jun 06, 2028	4.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5420728.36	0.03	US00774MBC82	2.12	Jun 06, 2028	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5417580.17	0.03	US256677AG02	3.77	Apr 03, 2030	3.5
DUKE ENERGY CORP	Electric	Fixed Income	5415604.61	0.03	US26441CBS35	1.95	Mar 15, 2028	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	5413481.37	0.03	US09659W2H65	2.7	Jan 10, 2030	5.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5413500.36	0.03	US13607PVP60	0.95	Jan 13, 2028	4.86
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5410655.93	0.03	US12636YAC66	1.97	Apr 04, 2028	3.95
ENI SPA 144A	Energy	Fixed Income	5411976.84	0.03	US26874RAE80	2.42	Sep 12, 2028	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5412171.47	0.03	US268317AY01	2.86	Apr 22, 2029	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5412469.56	0.03	US60687YBH18	4.13	Jul 10, 2031	2.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5412741.42	0.03	US29278GAN88	2.36	Jul 12, 2028	2.13
EXXON MOBIL CORP	Energy	Fixed Income	5409324.57	0.03	US30231GBJ04	1.04	Mar 19, 2027	3.29
S&P GLOBAL INC	Technology	Fixed Income	5406949.96	0.03	US78409VBG86	2.89	May 01, 2029	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	5406076.09	0.02	US74365PAG37	0.95	Jan 19, 2027	3.26
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5400484.07	0.02	US89152UAH59	2.52	Oct 11, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	5400659.68	0.02	US29250NAZ87	3.5	Nov 15, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5396415.25	0.02	US345397G230	3.18	Sep 06, 2029	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5396938.38	0.02	US05401AAZ49	3.8	May 30, 2030	5.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5389080.4	0.02	US25245BAC19	3.86	Aug 15, 2030	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5389745.77	0.02	US641062AS38	1.59	Sep 15, 2027	1.0
NVR INC	Consumer Cyclical	Fixed Income	5390375.08	0.02	US62944TAF21	3.91	May 15, 2030	3.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5391085.85	0.02	US053015AG87	2.22	May 15, 2028	1.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5387824.12	0.02	US532457CJ56	0.92	Feb 09, 2027	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5385463.24	0.02	US24703TAL08	1.99	Apr 01, 2028	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	5382829.39	0.02	US233331BJ54	2.14	Jun 01, 2028	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5380538.71	0.02	US58013MFQ24	3.99	Jul 01, 2030	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5380281.85	0.02	US65535HAY53	2.37	Jul 14, 2028	2.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5374469.18	0.02	US437076BT82	1.54	Sep 14, 2027	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5372059.73	0.02	US58933YBQ70	4.1	Sep 15, 2030	4.15
ENBRIDGE INC	Energy	Fixed Income	5372158.57	0.02	US29250NBC83	3.73	Jul 15, 2080	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5373187.37	0.02	US92343VFL36	4.38	Sep 18, 2030	1.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5369869.83	0.02	US23636ABG58	1.04	Mar 01, 2028	5.43
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5370591.72	0.02	US13607QFD97	1.53	Sep 08, 2028	4.24
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5364081.55	0.02	US2027A0JZ30	2.01	Mar 16, 2028	3.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5359254.59	0.02	US49338LAH69	3.81	Jul 30, 2030	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5360693.52	0.02	US548661EU73	2.5	Oct 15, 2028	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5358481.92	0.02	US91127KAH59	1.6	Oct 07, 2032	3.86
WESTPAC BANKING CORP	Banking	Fixed Income	5358690.4	0.02	US961214FC22	1.5	Aug 26, 2027	4.04
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5352909.53	0.02	US12803RAK05	2.27	Jul 03, 2029	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5353561.23	0.02	US437076CH36	2.53	Sep 15, 2028	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5350939.83	0.02	US251526BN89	1.74	Dec 01, 2032	4.88
SEMPRA	Natural Gas	Fixed Income	5345150.36	0.02	US816851BM02	1.09	Apr 01, 2052	4.13
FISERV INC	Technology	Fixed Income	5341697.02	0.02	US337738BM99	3.64	Mar 15, 2030	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5343380.99	0.02	US714046AG46	3.32	Sep 15, 2029	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5339742.81	0.02	US370334DA90	3.51	Jan 30, 2030	4.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5338410.56	0.02	US24703DBJ90	1.8	Feb 01, 2028	5.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5338672.85	0.02	US302508AQ98	2.99	Jun 15, 2029	7.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5336223.79	0.02	US50064YAQ61	1.41	Jul 27, 2027	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5333184.64	0.02	US341081GT84	2.98	Jun 15, 2029	5.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5334223.04	0.02	US465685AR63	1.5	Sep 22, 2027	4.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5330631.88	0.02	US63906YAS72	4.24	Nov 06, 2030	4.41
BOEING CO	Capital Goods	Fixed Income	5328614.73	0.02	US097023CM50	0.98	Feb 01, 2027	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5325006.59	0.02	US437076DB56	1.28	Jun 25, 2027	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5320157.88	0.02	US641062BF08	1.92	Mar 14, 2028	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5320776.15	0.02	US42824CCA53	4.14	Oct 15, 2030	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5318634.23	0.02	US502431AM16	2.12	Jun 15, 2028	4.4
CROWN CASTLE INC	Communications	Fixed Income	5316263.64	0.02	US22822VAH42	1.46	Sep 01, 2027	3.65
T-MOBILE USA INC	Communications	Fixed Income	5313743.42	0.02	US87264ACZ66	1.92	Mar 15, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5309075.07	0.02	US24422EYE30	3.91	Jun 05, 2030	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5309514.09	0.02	US58769JAW71	3.15	Aug 01, 2029	4.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5307629.54	0.02	US53079EBG89	2.74	Feb 01, 2029	4.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5305173.97	0.02	US06406RAH03	2.12	Apr 28, 2028	3.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5306687.28	0.02	US42824CCB37	1.55	Sep 15, 2027	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5301447.35	0.02	US251526CW79	2.97	May 10, 2029	5.41
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5302040.12	0.02	US120568BE94	3.28	Sep 17, 2029	4.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5298981.87	0.02	US210385AP50	1.87	Jan 08, 2028	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	5299665.68	0.02	US70450YAH62	4.05	Jun 01, 2030	2.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5299815.19	0.02	US02364WBJ36	3.93	May 07, 2030	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5294284.34	0.02	US478160CE22	1.03	Mar 03, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5290555.87	0.02	US24422EWZ86	3.91	Jun 10, 2030	4.7
HP INC	Technology	Fixed Income	5290804.66	0.02	US40434LAB18	1.33	Jun 17, 2027	3.0
QORVO INC	Technology	Fixed Income	5288484.72	0.02	US74736KAH41	2.76	Oct 15, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5283715.46	0.02	US694308JF52	1.46	Aug 01, 2027	2.1
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5284334.49	0.02	US42218SAK42	3.03	Jun 15, 2029	5.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5281513.4	0.02	US13607QWB49	2.79	Jan 29, 2030	4.28
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5281836.46	0.02	US29449WAT45	3.69	Mar 27, 2030	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5282330.8	0.02	US78081BAJ26	1.55	Sep 02, 2027	1.75
MSCI INC 144A	Technology	Fixed Income	5279044.1	0.02	US55354GAK67	3.81	Sep 01, 2030	3.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	5280044.05	0.02	US63861VAM90	2.3	Jul 14, 2029	4.65
DOMINION ENERGY INC	Electric	Fixed Income	5277759.41	0.02	US25746UDW62	3.87	Jun 15, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5276016.21	0.02	US251526CV96	0.98	Feb 08, 2028	5.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5273166.96	0.02	US60687YDF34	3.12	Jul 10, 2030	5.38
BANCO SANTANDER SA	Banking	Fixed Income	5266119.2	0.02	US05964HAB15	1.16	Apr 11, 2027	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5267044.24	0.02	US413875AW58	2.12	Jun 15, 2028	4.4
HALLIBURTON COMPANY	Energy	Fixed Income	5267631.16	0.02	US406216BL45	3.74	Mar 01, 2030	2.92
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5263941.96	0.02	US25468PDV58	1.34	Jun 15, 2027	2.95
NETFLIX INC	Communications	Fixed Income	5259787.87	0.02	US64110LAX47	2.95	May 15, 2029	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5258202.76	0.02	US44891ADU88	1.35	Jun 23, 2027	4.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5256325.22	0.02	US857006AM27	2.13	May 02, 2028	4.25
ALPHABET INC	Technology	Fixed Income	5253154.51	0.02	US02079KAJ60	1.51	Aug 15, 2027	0.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5248365.37	0.02	US863667BL41	3.54	Feb 10, 2030	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5244599.07	0.02	US632525CA77	1.65	Oct 26, 2027	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	5245704.83	0.02	US595112CD31	4.28	Jan 15, 2031	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5245783.78	0.02	US694308KQ98	2.93	May 15, 2029	5.55
BROWN & BROWN INC	Insurance	Fixed Income	5242008.53	0.02	US115236AK73	3.87	Jun 23, 2030	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5242170.82	0.02	US66989HAN89	1.22	May 17, 2027	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5242222.67	0.02	US78017FZS54	1.63	Oct 18, 2028	4.52
WRKCO INC	Basic Industry	Fixed Income	5234582.43	0.02	US92940PAD69	2.71	Mar 15, 2029	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5235143.83	0.02	US25278XAY58	3.49	Jan 30, 2030	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5230574.12	0.02	US06418GAW78	4.06	Sep 15, 2031	4.34
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5227041.86	0.02	US372460AF25	3.14	Aug 15, 2029	4.95
TELEFONICA EUROPE BV	Communications	Fixed Income	5225377.36	0.02	US879385AD49	3.82	Sep 15, 2030	8.25
NXP BV	Technology	Fixed Income	5223375.41	0.02	US62954HAY45	3.85	May 01, 2030	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5223965.56	0.02	US771196CP58	3.26	Sep 09, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5224049.88	0.02	US91324PDE97	1.64	Oct 15, 2027	2.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5224474.35	0.02	US00135TAF12	3.76	May 15, 2031	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5220949.18	0.02	US345397D427	3.65	Jun 10, 2030	7.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5222080.02	0.02	US58013MFP41	1.33	Jul 01, 2027	3.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5219277.33	0.02	US83444MAP68	2.73	Mar 01, 2029	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5218007.01	0.02	US828807DL84	1.94	Feb 01, 2028	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5218038.49	0.02	US29278GAA67	1.28	May 25, 2027	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5214096.49	0.02	US694308KL02	2.66	Jan 15, 2029	6.1
CAPITAL ONE NA	Banking	Fixed Income	5215170.83	0.02	US25466AAP66	2.29	Sep 13, 2028	4.65
WALMART INC	Consumer Cyclical	Fixed Income	5215773.67	0.02	US931142EN95	3.17	Jul 08, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5213067.07	0.02	US44891ADL89	1.84	Jan 07, 2028	5.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5202941.66	0.02	US50066AAT07	1.41	Jul 13, 2027	3.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5194394.32	0.02	US25278XAN93	3.51	Dec 01, 2029	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5194629.55	0.02	US04316JAL35	3.48	Dec 15, 2029	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5191980.06	0.02	US21036PBE79	3.21	Aug 01, 2029	3.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5186136.39	0.02	US136385BD27	3.47	Dec 15, 2029	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5187294.41	0.02	US747525BN20	2.24	May 20, 2028	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5187545.78	0.02	US713448FX12	3.15	Jul 17, 2029	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	5181778.36	0.02	US67077MAT53	2.83	Apr 01, 2029	4.2
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5180101.86	0.02	US880451AZ24	3.74	Mar 01, 2030	2.9
ABN AMRO BANK NV 144A	Banking	Fixed Income	5177066.94	0.02	US00084DAW02	2.72	Dec 13, 2029	2.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5178052.16	0.02	US548661ET01	1.63	Oct 15, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5176318.92	0.02	US713448EZ78	4.03	May 01, 2030	1.63
ENGIE SA 144A	Natural Gas	Fixed Income	5176951.87	0.02	US29286DAA37	2.85	Apr 10, 2029	5.25
EQT CORP	Energy	Fixed Income	5171417.18	0.02	US26884LAF67	1.52	Oct 01, 2027	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5171876.63	0.02	US44891ADF12	1.57	Sep 24, 2027	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	5172401.51	0.02	US872898AF83	1.15	Apr 22, 2027	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5165747.53	0.02	US09581CAB72	3.13	Sep 15, 2029	6.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5160020.9	0.02	US205887CF79	1.71	Nov 01, 2027	1.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5153627.46	0.02	US74368CCC64	3.89	Jun 05, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5154620.17	0.02	US09261HAK32	1.09	Mar 15, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5151821.69	0.02	US10112RBB96	3.13	Jun 21, 2029	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5149268.9	0.02	US65535HBZ10	3.95	Jul 01, 2030	4.9
ONEOK INC	Energy	Fixed Income	5149370.79	0.02	US682680BB81	3.76	Mar 15, 2030	3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5150436.99	0.02	US57629TBX46	3.83	May 07, 2030	4.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5142618.92	0.02	US595620AT22	2.92	Apr 15, 2029	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5143313.32	0.02	US760759AT74	2.06	May 15, 2028	3.95
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5143486.69	0.02	US65558RAD17	1.55	Sep 22, 2027	5.38
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5138760.62	0.02	US94877DAA28	3.73	May 06, 2030	5.35
EVERGY INC	Electric	Fixed Income	5140105.7	0.02	US30034WAB28	3.36	Sep 15, 2029	2.9
SYNOPSYS INC	Technology	Fixed Income	5134097.47	0.02	US871607AA58	1.12	Apr 01, 2027	4.55
PHILLIPS 66	Energy	Fixed Income	5134791.74	0.02	US718546AW42	4.54	Dec 15, 2030	2.15
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5132368.08	0.02	US78397DAE85	2.42	Sep 26, 2028	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5133588.24	0.02	US44891ACA34	2.51	Sep 15, 2028	2.1
DEERE & CO	Capital Goods	Fixed Income	5131307.79	0.02	US244199BJ37	3.84	Apr 15, 2030	3.1
SYNOPSYS INC	Technology	Fixed Income	5123036.88	0.02	US871607AB32	2.0	Apr 01, 2028	4.65
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5123902.35	0.02	US12570RAA32	1.44	Jul 20, 2027	2.13
PROLOGIS LP	Reits	Fixed Income	5125082.16	0.02	US74340XCG43	2.18	Jun 15, 2028	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5122891.67	0.02	US69120VBB62	2.09	Jun 13, 2028	7.95
BORGWARNER INC	Consumer Cyclical	Fixed Income	5120617.76	0.02	US099724AL02	1.38	Jul 01, 2027	2.65
ENACT HOLDINGS INC	Insurance	Fixed Income	5117024.39	0.02	US29249EAA73	2.93	May 28, 2029	6.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5117414.37	0.02	US96122FCB13	4.12	Sep 16, 2030	4.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5117444.56	0.02	US842400JJ35	3.6	Mar 15, 2030	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5117706.95	0.02	US855244BG38	0.91	Feb 08, 2027	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5118001.66	0.02	US694308JW85	2.26	Jun 15, 2028	3.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5112713.52	0.02	US96122FAE79	3.61	Feb 27, 2030	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5110829.62	0.02	US437076CW03	2.88	Apr 15, 2029	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5094836.78	0.02	US776743AF34	2.34	Sep 15, 2028	4.2
DUKE ENERGY CORP	Electric	Fixed Income	5091924.73	0.02	US26441CBH79	4.04	Jun 01, 2030	2.45
ENBRIDGE INC	Energy	Fixed Income	5089236.02	0.02	US29250NBX21	2.49	Nov 15, 2028	6.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5089901.56	0.02	US62878U2D30	0.93	Jan 08, 2027	1.63
S&P GLOBAL INC	Technology	Fixed Income	5084643.77	0.02	US78409VBH69	1.05	Mar 01, 2027	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5084750.59	0.02	US904764BH90	3.39	Sep 06, 2029	2.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5085021.06	0.02	US208251AE82	2.85	Apr 15, 2029	6.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5082759.86	0.02	US962166BX19	3.41	Nov 15, 2029	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5080259.49	0.02	US63111XAH44	2.2	Jun 28, 2028	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5077649.8	0.02	US09659T2B67	4.15	Aug 12, 2035	2.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	5078901.22	0.02	US036752AN31	4.01	May 15, 2030	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5075457.57	0.02	US969457CR92	3.94	Jun 30, 2030	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	5075700.73	0.02	US595112BQ52	0.07	Feb 15, 2030	4.66
ADOBE INC	Technology	Fixed Income	5077473.41	0.02	US00724PAF62	2.85	Apr 04, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5069492.65	0.02	US438516BZ80	4.09	Jun 01, 2030	1.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5070976.57	0.02	US191098AM46	2.99	Jun 01, 2029	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5068872.22	0.02	US404119CH01	1.08	Mar 15, 2027	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	5065726.32	0.02	US830505BK88	4.06	Sep 03, 2030	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5063510.73	0.02	US80282KBN54	1.98	Mar 20, 2029	5.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5064470.62	0.02	US49271VAT70	2.79	Mar 15, 2029	5.05
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	5060772.12	0.02	US89236TNR22	2.42	Sep 05, 2028	4.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5060802.25	0.02	US63861VAE74	3.17	Jul 18, 2030	3.96
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5056616.04	0.02	US872882AJ46	2.16	Apr 23, 2028	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5052183.95	0.02	US539830CL14	3.98	Aug 15, 2030	4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5053038.33	0.02	US69033CAE93	4.04	Sep 08, 2035	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5049783.6	0.02	US842587DD65	1.42	Aug 01, 2027	5.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5048813.19	0.02	US44891ADG94	3.31	Sep 26, 2029	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5045397.8	0.02	US911312BM79	1.69	Nov 15, 2027	3.05
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	5046220.35	0.02	IL0060002446	2.35	Aug 14, 2028	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5041539.72	0.02	US233853BD17	3.53	Jan 13, 2030	5.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5040221.44	0.02	US49327M3F97	1.62	Nov 15, 2027	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5036749.52	0.02	US86562MDS61	3.72	Apr 15, 2030	5.24
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5038577.82	0.02	US05964HBA23	1.07	Mar 14, 2028	5.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5034477.54	0.02	US20271RAW07	4.17	Oct 01, 2030	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5031946.51	0.02	US606822BC70	2.44	Sep 11, 2028	4.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5027872.73	0.02	US37331NAK72	3.96	Apr 30, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5029118.34	0.02	US694308JK48	2.3	Jul 01, 2028	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5026931.75	0.02	US92840VAE20	3.12	Jul 15, 2029	4.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5024004.52	0.02	US709599BT09	2.03	May 01, 2028	5.55
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5024485.4	0.02	US44644MAJ09	3.44	Jan 10, 2030	5.65
BANCO SANTANDER SA	Banking	Fixed Income	5025153.65	0.02	US05971KAC36	3.19	Jun 27, 2029	3.31
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5025495.84	0.02	US48668NAA90	1.58	Sep 26, 2027	4.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5021400.12	0.02	US22535WAB37	0.93	Jan 10, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5019214.26	0.02	US44891ABX46	2.29	Jun 15, 2028	2.0
VMWARE LLC	Technology	Fixed Income	5008558.87	0.02	US928563AF20	3.74	May 15, 2030	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5004064.43	0.02	US437076CB65	3.88	Apr 15, 2030	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5004192.32	0.02	US477921AA87	2.86	Apr 19, 2029	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5004274.35	0.02	US517834AM90	2.16	Jun 15, 2028	5.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5002096.85	0.02	US12704PAA66	2.96	May 21, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5002199.84	0.02	US718172DT37	3.79	Apr 30, 2030	4.38
PSEG POWER LLC 144A	Electric	Fixed Income	5003653.62	0.02	US69362BBD38	3.77	May 15, 2030	5.2
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4997642.83	0.02	US34966XAA63	3.49	Apr 01, 2030	6.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4995631.88	0.02	US585270AC58	2.16	Apr 26, 2048	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4988068.7	0.02	US57629W4S64	1.14	Apr 09, 2027	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4985327.93	0.02	US78016HZV58	2.73	Feb 01, 2029	4.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4978818.89	0.02	US45115AAB08	2.9	May 08, 2029	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4979371.61	0.02	US89236TNJ06	3.83	May 15, 2030	4.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4979660.13	0.02	US456873AD03	2.83	Mar 21, 2029	3.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4980125.2	0.02	US04010LBE20	0.94	Jan 15, 2027	7.0
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4974924.05	0.02	US65558RAN98	4.07	Aug 28, 2030	4.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4970156.47	0.02	US50212YAC84	0.74	Nov 15, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4968346.89	0.02	US345397A456	0.87	Jan 09, 2027	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4968947.57	0.02	US86562MAY66	1.89	Jan 17, 2028	3.54
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4963293.76	0.02	US445658CG02	3.62	Mar 15, 2030	4.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4963306.02	0.02	US62878U2F87	2.39	Oct 06, 2028	5.75
GARTNER INC 144A	Technology	Fixed Income	4963442.3	0.02	US366651AC11	1.39	Jul 01, 2028	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4965004.92	0.02	US69370PAD33	3.2	Jul 30, 2029	3.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4962860.37	0.02	US23291KAH86	3.54	Nov 15, 2029	2.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4960582.81	0.02	US00138CBF41	3.89	Jun 06, 2030	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4955503.2	0.02	US032095AW19	1.72	Nov 15, 2027	3.8
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	4955966.43	0.02	US526250AB16	4.29	Nov 02, 2030	3.42
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4953259.88	0.02	US68902VAP22	2.27	Aug 16, 2028	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4947984.77	0.02	US171239AL07	3.15	Aug 15, 2029	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4944008.25	0.02	US009158BH84	2.72	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4944219.64	0.02	US907818FH61	3.73	Feb 05, 2030	2.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4942278.02	0.02	US871829BL07	3.49	Apr 01, 2030	5.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4943205.48	0.02	US83192PAA66	4.39	Oct 14, 2030	2.03
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4940954.03	0.02	US494368CB71	3.78	Mar 26, 2030	3.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4941097.4	0.02	US375558CB72	3.39	Nov 15, 2029	4.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4938039.6	0.02	US55608JAP30	2.75	Jan 15, 2030	5.03
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4935058.59	0.02	US50212YAL83	3.6	Mar 15, 2030	5.2
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	4936626.89	0.02	US74448WAA27	3.78	May 21, 2030	5.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4932679.44	0.02	US571748BY71	1.64	Nov 08, 2027	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4933515.65	0.02	US641062AW40	2.53	Sep 14, 2028	1.5
PROLOGIS LP	Reits	Fixed Income	4933633.43	0.02	US74340XBM20	4.04	Apr 15, 2030	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4930942.29	0.02	US11271LAE20	3.7	Apr 15, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4928506.22	0.02	US110122DP08	1.75	Nov 13, 2027	1.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4929883.2	0.02	US58933YBJ38	3.81	May 17, 2030	4.3
CONCENTRIX CORP	Technology	Fixed Income	4926575.3	0.02	US20602DAB73	2.19	Aug 02, 2028	6.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4921949.85	0.02	US20268JAB98	3.32	Oct 01, 2029	3.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	4923565.95	0.02	US876030AK37	3.6	Mar 11, 2030	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4923708.51	0.02	US502431AS85	3.0	Jun 01, 2029	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4917653.88	0.02	US438516CE43	1.07	Mar 01, 2027	1.1
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4918398.6	0.02	US15132HAH49	1.28	Jul 17, 2027	4.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4913642.36	0.02	US50066PAS92	1.19	Apr 18, 2027	2.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4911341.33	0.02	US25278XAX75	1.09	Apr 18, 2027	5.2
PNC BANK NA	Banking	Fixed Income	4911861.27	0.02	US69353RFG83	1.66	Oct 25, 2027	3.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4907535.48	0.02	US12572QAL95	3.66	Mar 15, 2030	4.4
ENBRIDGE INC	Energy	Fixed Income	4907757.72	0.02	US29250NCB91	2.83	Apr 05, 2029	5.3
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4905862.12	0.02	US96122FAC14	2.79	Feb 28, 2029	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4906416.91	0.02	US824348BJ44	3.26	Aug 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4902442.33	0.02	US02665WFQ96	3.26	Sep 05, 2029	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4902599.71	0.02	US37045XFM39	4.37	Jan 08, 2031	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4900413.4	0.02	US14040HCE36	1.21	May 11, 2027	3.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4901543.27	0.02	US58769JAL17	2.3	Aug 03, 2028	5.1
BANK OF MONTREAL MTN	Banking	Fixed Income	4894284.97	0.02	US06368L8L34	3.23	Sep 10, 2030	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4893224.65	0.02	US606822AN45	1.03	Feb 22, 2027	3.68
SYNCHRONY FINANCIAL	Banking	Fixed Income	4890323.68	0.02	US87165BAV53	3.04	Aug 02, 2030	5.93
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4891387.21	0.02	US44644MAF86	1.25	May 17, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4887520.82	0.02	US63253QAJ31	1.31	Jun 11, 2027	5.09
VENTAS REALTY LP	Reits	Fixed Income	4888556.6	0.02	US92277GAN79	2.66	Jan 15, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4885171.94	0.02	US03027XCE85	2.5	Nov 15, 2028	5.8
WALMART INC	Consumer Cyclical	Fixed Income	4885752.57	0.02	US931142FN86	3.79	Apr 28, 2030	4.35
ENBRIDGE INC	Energy	Fixed Income	4885787.8	0.02	US29250NAW56	1.92	Mar 01, 2078	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4881335.91	0.02	US89236TKD62	3.14	Jun 29, 2029	4.45
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4881935.22	0.02	US780153BK72	0.72	Jul 15, 2027	5.38
EDP FINANCE BV 144A	Electric	Fixed Income	4882509.62	0.02	US26835PAH38	1.93	Jan 24, 2028	1.71
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4878951.12	0.02	US30217AAC71	3.78	Mar 08, 2030	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4878329.76	0.02	US842587DQ78	2.13	Jun 15, 2028	4.85
WORKDAY INC	Technology	Fixed Income	4875712.81	0.02	US98138HAH49	2.9	Apr 01, 2029	3.7
WALMART INC	Consumer Cyclical	Fixed Income	4872337.09	0.02	US931142EX77	1.49	Sep 09, 2027	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4866465.8	0.02	US277432AZ35	3.1	Aug 01, 2029	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4863279.53	0.02	US036752BB83	3.56	Feb 15, 2030	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4859292.16	0.02	US50205MAD11	3.11	Jul 02, 2029	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	4859326.37	0.02	US30040WAW82	2.63	Feb 01, 2029	5.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4857148.74	0.02	US12625GAF19	3.39	Sep 30, 2029	2.88
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4857346.34	0.02	US48252AAA97	3.13	Jul 01, 2029	3.75
RELX CAPITAL INC	Technology	Fixed Income	4855485.96	0.02	US74949LAF94	3.67	Mar 27, 2030	4.75
CSX CORP	Transportation	Fixed Income	4856736.06	0.02	US126408HJ52	1.87	Mar 01, 2028	3.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4853634.85	0.02	US233851DF80	1.95	Feb 22, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4853700.3	0.02	US63743HFW79	1.83	Feb 07, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4854188.26	0.02	US44891ADM62	3.51	Jan 08, 2030	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4849540.94	0.02	US744573AY26	2.83	Apr 01, 2029	5.2
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4849910.42	0.02	US73928QAB41	3.86	Apr 23, 2030	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4844295.51	0.02	US06406RAD98	1.2	May 16, 2027	3.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4844341.0	0.02	US373298BR83	3.29	Nov 15, 2029	7.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4845699.5	0.02	US620076BT59	4.44	Nov 15, 2030	2.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4842158.53	0.02	US85855CAK62	3.57	Mar 18, 2030	5.75
AON CORP	Insurance	Fixed Income	4840260.3	0.02	US037389BC65	2.95	May 02, 2029	3.75
EQT CORP	Energy	Fixed Income	4841150.16	0.02	US26884LBD01	4.24	Jan 15, 2031	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4835861.88	0.02	US034863AW07	3.53	Apr 01, 2030	5.63
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4829258.63	0.02	US053015AF05	4.37	Sep 01, 2030	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4829978.17	0.02	US036752AL74	3.36	Sep 15, 2029	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4830945.0	0.02	US06406RAF47	1.84	Jan 29, 2028	3.4
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4828250.57	0.02	US85855FAA12	2.38	Sep 15, 2028	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4825812.72	0.02	US378272AV04	2.71	Mar 12, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4826514.37	0.02	US00774MBD65	0.86	Jan 15, 2027	6.1
WELLTOWER OP LLC	Reits	Fixed Income	4822470.92	0.02	US95040QAD60	1.96	Apr 15, 2028	4.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4817320.45	0.02	US817826AD20	1.97	Feb 10, 2028	1.3
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4817803.44	0.02	US526057CY87	3.84	Jul 30, 2030	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4814782.62	0.02	US65339KCW80	2.92	Sep 01, 2054	6.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4811547.52	0.02	US14149YBR80	3.38	Nov 15, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4812662.25	0.02	US055451BJ63	3.56	Feb 21, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4812972.74	0.02	US14913UAL44	1.24	May 14, 2027	5.0
RADIAN GROUP INC	Insurance	Fixed Income	4810380.11	0.02	US750236AY71	2.78	May 15, 2029	6.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4805483.67	0.02	US378272BR82	1.13	Apr 04, 2027	5.34
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4805809.14	0.02	US63906YAM03	2.0	Mar 21, 2028	4.79
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4802349.03	0.02	US58769JAR86	2.74	Jan 11, 2029	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4802642.16	0.02	US66815L2M02	2.22	Jun 12, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4796604.89	0.02	US05253JB595	3.53	Dec 16, 2029	4.62
CGI INC	Technology	Fixed Income	4797206.61	0.02	US12532HAM60	3.62	Mar 14, 2030	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	4794854.0	0.02	US87020PAY34	2.82	Mar 14, 2029	5.41
BPCE SA MTN 144A	Banking	Fixed Income	4795660.15	0.02	US05583JAE29	2.42	Sep 12, 2028	4.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4795884.57	0.02	US65558RAJ86	3.27	Sep 10, 2029	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4795923.81	0.02	US14913UBD19	2.61	Nov 14, 2028	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4791186.53	0.02	US02344AAG31	3.62	Mar 17, 2030	5.1
FEDEX CORP	Transportation	Fixed Income	4786876.93	0.02	US31428XBV73	3.23	Aug 05, 2029	3.1
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4785173.27	0.02	US138616AM99	2.53	Dec 12, 2028	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4782511.67	0.02	US44891ACX37	1.09	Mar 19, 2027	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	4782645.3	0.02	US149123CH22	3.87	Apr 09, 2030	2.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4783177.89	0.02	US260543BJ10	3.27	Nov 01, 2029	7.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4777567.76	0.02	US37045VBA70	3.66	Apr 15, 2030	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	4776435.37	0.02	US29273VBJ89	4.4	Jan 15, 2031	4.55
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4776807.92	0.02	US63906YAT55	2.58	Nov 06, 2028	4.17
T-MOBILE USA INC	Communications	Fixed Income	4773537.86	0.02	US87264ADL61	3.31	Oct 01, 2029	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4768835.14	0.02	US855244AR02	2.52	Nov 15, 2028	4.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	4767620.59	0.02	US48241FAB04	1.84	Jan 19, 2029	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	4764615.82	0.02	US404119CZ09	3.56	Mar 01, 2030	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4764923.29	0.02	US30225VAJ61	1.95	Apr 01, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4765018.51	0.02	US44891ADQ76	3.64	Mar 27, 2030	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4765102.59	0.02	US02665WEV90	2.56	Nov 15, 2028	5.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4759754.65	0.02	US682680CM38	1.44	Jan 15, 2028	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4755297.48	0.02	US37045VAS97	2.32	Oct 01, 2028	5.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4753474.93	0.02	US10921U2J68	1.14	Apr 09, 2027	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4753608.17	0.02	US06406RBN61	1.85	Feb 01, 2029	4.54
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4751522.61	0.02	US665859AW46	1.18	May 10, 2027	4.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4752053.83	0.02	US74977RDS04	1.9	Feb 28, 2029	5.56
NRG ENERGY INC 144A	Electric	Fixed Income	4750534.47	0.02	US629377CP59	1.78	Dec 02, 2027	2.45
APPLIED MATERIALS INC	Technology	Fixed Income	4746886.05	0.02	US038222AS42	3.05	Jun 15, 2029	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4746506.51	0.02	US05565ECY95	3.63	Mar 21, 2030	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4743053.47	0.02	US44891ADZ75	2.45	Sep 18, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4743470.2	0.02	US64952WFP32	2.35	Jul 25, 2028	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	4740246.32	0.02	US17275RBW16	1.88	Feb 24, 2028	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4742195.83	0.02	US44891ACN54	2.34	Sep 21, 2028	6.1
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4738396.15	0.02	US801060AD60	2.19	Jun 19, 2028	3.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4738557.0	0.02	US049463AD44	1.79	Jan 15, 2028	6.05
NISOURCE INC	Natural Gas	Fixed Income	4736728.71	0.02	US65473PAS48	3.08	Jul 01, 2029	5.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4735256.41	0.02	US69121KAG94	2.26	Jun 11, 2028	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4735413.87	0.02	US86563VBU26	3.27	Sep 10, 2029	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4732816.19	0.02	US22160KAN54	1.37	Jun 20, 2027	1.38
NISOURCE INC	Natural Gas	Fixed Income	4733606.43	0.02	US65473QBE26	1.2	May 15, 2027	3.49
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	4729792.94	0.02	US91159HJW16	4.39	Jan 26, 2032	4.48
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4731010.72	0.02	US26884TAY82	2.72	Feb 15, 2029	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4726747.72	0.02	US962166BY91	3.74	Apr 15, 2030	4.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4722884.06	0.02	US980236AP83	1.96	Mar 15, 2028	3.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4721488.15	0.02	US83272GAD34	3.53	Jan 15, 2030	5.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4720182.15	0.02	US63906YAH18	1.24	May 17, 2027	5.42
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4716655.75	0.02	US844741BL17	2.57	Nov 15, 2028	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4714546.32	0.02	US797440BZ64	4.39	Oct 01, 2030	1.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4716284.71	0.02	US29446Q2B87	3.89	Jun 09, 2030	4.95
HSBC USA INC	Banking	Fixed Income	4712253.76	0.02	US40428HR954	2.21	Jun 03, 2028	4.65
ECOLAB INC	Basic Industry	Fixed Income	4712270.74	0.02	US278865BE90	3.58	Mar 24, 2030	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4712715.88	0.02	US50077LAV80	3.73	Apr 01, 2030	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	4713838.92	0.02	US87165BAP85	2.73	Mar 19, 2029	5.15
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4707918.62	0.02	US29446Q2A05	2.22	Jun 09, 2028	4.65
WEIBO CORP	Communications	Fixed Income	4707945.5	0.02	US948596AE12	4.05	Jul 08, 2030	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4703476.59	0.02	US44891ADK07	1.66	Nov 01, 2027	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4704562.44	0.02	US141781BM59	3.96	Apr 23, 2030	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	4700720.04	0.02	US06368L3K06	1.29	Jun 04, 2027	5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4700965.31	0.02	US06418GAY35	2.81	Feb 02, 2030	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4697435.75	0.02	US02665WEM91	2.28	Jul 07, 2028	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4697533.91	0.02	US92343VFX73	4.47	Oct 30, 2030	1.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4698669.12	0.02	US713448GL64	2.74	Jan 15, 2029	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	4692930.56	0.02	US29278NAN30	1.05	Jun 01, 2027	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	4691034.6	0.02	US961214GC13	3.99	Jul 01, 2030	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	4688748.59	0.02	US04686JAA97	1.77	Jan 12, 2028	4.13
BROADCOM INC 144A	Technology	Fixed Income	4686544.94	0.02	US11135FBR10	2.91	Apr 15, 2029	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4684338.43	0.02	US929160AZ21	3.93	Jun 01, 2030	3.5
BANK OF MONTREAL	Banking	Fixed Income	4684416.36	0.02	US06368L8V16	3.85	Nov 26, 2085	6.88
NUTRIEN LTD	Basic Industry	Fixed Income	4685169.09	0.02	US67077MBA53	1.96	Mar 27, 2028	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4685419.0	0.02	US174610BJ37	3.58	Mar 05, 2031	5.25
AVANGRID INC	Electric	Fixed Income	4683569.92	0.02	US05351WAB90	3.04	Jun 01, 2029	3.8
XILINX INC	Technology	Fixed Income	4683853.63	0.02	US983919AK78	4.05	Jun 01, 2030	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4680376.64	0.02	US14913UAJ97	2.8	Feb 27, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4680878.65	0.02	US89236TLY90	1.09	Mar 19, 2027	5.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	4681144.86	0.02	US049463AG74	4.19	Nov 15, 2030	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4677663.82	0.02	US05565ECW30	2.0	Mar 21, 2028	4.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4673247.97	0.02	US59833CAC64	2.81	Apr 01, 2029	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4674781.94	0.02	US855244BN88	2.11	May 15, 2028	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4675117.34	0.02	US04010LBK89	3.95	Sep 01, 2030	5.5
3M CO MTN	Capital Goods	Fixed Income	4670698.81	0.02	US88579YBG52	2.82	Mar 01, 2029	3.38
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	4667793.04	0.02	US85325C2K75	2.74	Jan 13, 2030	4.3
COSTAR GROUP INC 144A	Technology	Fixed Income	4667827.5	0.02	US22160NAA72	4.12	Jul 15, 2030	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4668546.48	0.02	US64952WFD02	2.22	Jun 13, 2028	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4665765.33	0.02	US80007RAQ83	2.9	Mar 08, 2029	2.85
KLA CORP	Technology	Fixed Income	4663535.48	0.02	US482480AG50	2.78	Mar 15, 2029	4.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	4660321.33	0.02	US7591EPAU41	3.0	Jun 06, 2030	5.72
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4659573.81	0.02	US693506BP19	1.92	Mar 15, 2028	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4655951.15	0.02	US09261BAJ98	1.58	Nov 03, 2027	5.9
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4656930.53	0.02	US231021AJ54	1.9	Mar 01, 2028	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4654101.27	0.02	US11120VAH69	2.95	May 15, 2029	4.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4654557.16	0.02	US01400EAD58	4.01	May 27, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4651980.06	0.02	US24422EWK18	1.55	Sep 15, 2027	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4645677.81	0.02	US928668CX87	4.02	Sep 11, 2030	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4646436.79	0.02	US02665WFX48	1.96	Mar 03, 2028	4.55
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4647011.48	0.02	US67080LAA35	2.48	Nov 01, 2028	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4644239.81	0.02	US341081GN15	2.06	May 15, 2028	4.4
LAM RESEARCH CORPORATION	Technology	Fixed Income	4640981.13	0.02	US512807AV02	4.13	Jun 15, 2030	1.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4642162.17	0.02	US438516CL85	2.74	Jan 15, 2029	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	4638614.1	0.02	US86765BAU35	1.5	Oct 01, 2027	4.0
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4634749.12	0.02	US63861VAB36	1.96	Mar 08, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4633430.61	0.02	US345397B934	2.84	Feb 10, 2029	2.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4630198.65	0.02	US20268JAY91	4.03	Sep 01, 2030	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4631182.78	0.02	US02665WFE66	2.84	Mar 13, 2029	4.9
KEYCORP MTN	Banking	Fixed Income	4631519.35	0.02	US49326EEQ26	3.67	Apr 04, 2031	5.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4629103.05	0.02	US928668CB67	2.49	Nov 16, 2028	6.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4629582.43	0.02	US63861VAH06	1.4	Jul 27, 2027	4.85
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4629804.82	0.02	US69371MAF41	1.33	Jun 10, 2027	2.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4625529.13	0.02	US89115A2Y74	2.89	Apr 05, 2029	4.99
CENTERPOINT ENERGY INC	Electric	Fixed Income	4624767.97	0.02	US15189TBG13	2.98	Jun 01, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4621557.19	0.02	US24422EXT18	3.08	Jun 11, 2029	4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4622321.17	0.02	US57629WDL19	1.76	Dec 07, 2027	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	4622329.2	0.02	US24703DBP50	3.56	Feb 01, 2030	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4619711.01	0.02	US80282KBC99	0.9	Jan 06, 2028	2.49
SNAM SPA 144A	Natural Gas	Fixed Income	4621139.74	0.02	US83304JAA51	3.82	May 28, 2030	5.0
CROWN CASTLE INC	Communications	Fixed Income	4613916.09	0.02	US22822VBD29	2.97	Jun 01, 2029	5.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4614433.35	0.02	US00138CBC10	3.47	Dec 03, 2029	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4611390.51	0.02	US86563VBQ14	2.81	Mar 07, 2029	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4611452.88	0.02	US06418GAH02	1.29	Jun 04, 2027	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4612454.36	0.02	US709599BS26	1.79	Feb 01, 2028	5.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	4609587.59	0.02	US87019DAA54	3.83	May 21, 2030	5.08
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	4603966.13	0.02	US22534PAH64	1.06	Mar 11, 2027	5.13
VAR ENERGI ASA 144A	Energy	Fixed Income	4604841.18	0.02	US92212WAF77	3.74	May 22, 2030	5.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4600503.54	0.02	US44107TAZ93	4.15	Sep 15, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4600865.25	0.02	US86562MDB37	2.29	Jul 13, 2028	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4601431.86	0.02	US44891ACR68	2.64	Jan 16, 2029	6.5
MPLX LP	Energy	Fixed Income	4597456.75	0.02	US55336VAS97	2.65	Feb 15, 2029	4.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4597849.17	0.02	US74977RDV33	3.82	May 27, 2031	4.99
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4599272.51	0.02	US556079AC52	3.96	Jun 03, 2030	3.62
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4595857.87	0.02	US01626PAH91	1.39	Jul 26, 2027	3.55
ANALOG DEVICES INC	Technology	Fixed Income	4596198.12	0.02	US032654BE47	3.91	Jun 15, 2030	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4596885.29	0.02	US46849LVB43	3.32	Oct 01, 2029	4.6
MASTERCARD INC	Technology	Fixed Income	4597320.38	0.02	US57636QAW42	1.91	Mar 09, 2028	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4595054.18	0.02	US517834AF40	3.17	Aug 08, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4588484.69	0.02	US37045XDA19	1.49	Aug 20, 2027	2.7
ANALOG DEVICES INC	Technology	Fixed Income	4580414.99	0.02	US032654BD63	2.2	Jun 15, 2028	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4581507.05	0.02	US11133TAD54	3.56	Dec 01, 2029	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4581518.34	0.02	US94106LBT52	3.54	Feb 15, 2030	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	4579982.62	0.02	US02005NBT63	2.16	Jun 13, 2029	6.99
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4576333.52	0.02	US111021AL54	2.51	Dec 04, 2028	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4576738.77	0.02	US970648AJ01	3.36	Sep 15, 2029	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4573710.82	0.02	US44891ADC80	3.06	Jun 24, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	4572954.46	0.02	US458140BZ25	3.16	Aug 05, 2029	4.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4570909.89	0.02	US857449AE22	3.45	Nov 23, 2029	4.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4567098.61	0.02	US59217GFR56	2.73	Jan 08, 2029	4.85
VERALTO CORP	Capital Goods	Fixed Income	4567723.38	0.02	US92338CAD56	2.36	Sep 18, 2028	5.35
INTUIT INC	Technology	Fixed Income	4568179.07	0.02	US46124HAF38	2.36	Sep 15, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4566955.12	0.02	US718172DN66	3.37	Nov 01, 2029	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	4563878.46	0.02	US87612GAP63	4.03	Sep 15, 2030	4.9
US BANCORP MTN	Banking	Fixed Income	4563950.27	0.02	US91159HHS22	2.12	Apr 26, 2028	3.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4557854.33	0.02	US01626PAM86	3.7	Jan 25, 2030	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4558118.45	0.02	US573874AF10	2.12	Apr 15, 2028	2.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4554977.16	0.02	US581557BW49	3.85	May 30, 2030	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	4552847.79	0.02	US92857TAH05	3.41	Feb 15, 2030	7.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4552998.03	0.02	US50212YAH71	2.47	Nov 17, 2028	6.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4548696.53	0.02	US378272BN78	2.38	Oct 06, 2028	6.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4548727.06	0.02	US74445PAC68	2.54	Nov 15, 2028	6.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4544890.72	0.02	US58769JAQ04	0.93	Jan 11, 2027	4.8
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4540135.04	0.02	US80622GAE44	3.81	May 28, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4538925.13	0.02	US808513BW49	1.09	Apr 01, 2027	3.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4535310.2	0.02	US92840VAG77	0.96	Jan 30, 2027	3.7
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	4533285.72	0.02	US314382AA01	0.97	Jan 31, 2027	3.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4533750.94	0.02	US075887CQ08	1.86	Feb 13, 2028	4.69
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4530370.85	0.02	US863667BE08	3.26	Sep 11, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4531164.71	0.02	US58933YBD67	2.75	Dec 10, 2028	1.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4531408.79	0.02	US882508BG82	3.37	Sep 04, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4526309.6	0.02	US89236TLB97	2.4	Sep 11, 2028	5.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4525575.74	0.02	US84612MAA36	2.81	Feb 27, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4525930.29	0.02	US637432NP60	1.86	Feb 07, 2028	3.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4521857.54	0.02	US30212PAP09	1.85	Feb 15, 2028	3.8
RELX CAPITAL INC	Technology	Fixed Income	4517481.98	0.02	US74949LAD47	3.95	May 22, 2030	3.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4518812.67	0.02	US00654GAA13	3.63	Feb 12, 2030	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4519484.09	0.02	US032095AJ08	3.71	Feb 15, 2030	2.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4516516.7	0.02	US89116CKP13	2.92	Jul 31, 2084	7.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4516828.44	0.02	US90353TAT79	4.43	Jan 15, 2031	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4514542.71	0.02	US42824CBZ14	2.41	Sep 15, 2028	4.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4512017.41	0.02	US465685AQ80	3.95	May 14, 2030	2.95
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4510377.67	0.02	US05370HAA14	4.2	Nov 12, 2030	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4506876.18	0.02	US911312BY18	3.64	Apr 01, 2030	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4508032.23	0.02	US863667BK67	1.84	Feb 10, 2028	4.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4504804.14	0.02	US02665WGK18	2.4	Sep 01, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	4505311.91	0.02	US68389XCN30	3.77	May 06, 2030	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	4503653.53	0.02	US316773DM97	3.21	Sep 06, 2030	4.89
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4498132.93	0.02	US98978VAW37	2.33	Aug 17, 2028	4.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4499427.35	0.02	US438127AD47	2.27	Jul 08, 2028	4.44
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4496668.17	0.02	US059626AC55	4.17	Aug 11, 2030	2.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4497018.25	0.02	US38173MAE21	3.08	Jul 15, 2029	6.0
NETAPP INC	Technology	Fixed Income	4497135.12	0.02	US64110DAK00	4.07	Jun 22, 2030	2.7
EOG RESOURCES INC	Energy	Fixed Income	4495622.37	0.02	US26875PAU57	3.69	Apr 15, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	4492056.11	0.02	US20030NCH26	2.06	May 01, 2028	3.55
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4489596.84	0.02	US314890AA22	2.43	Oct 24, 2028	4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4487368.78	0.02	US00182EBM03	3.75	Feb 13, 2030	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4487998.56	0.02	US11120VAJ26	3.95	Jul 01, 2030	4.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4488151.22	0.02	US00131LAN55	1.57	Oct 25, 2027	5.63
CHEVRON USA INC	Energy	Fixed Income	4484312.71	0.02	US166756AR79	1.78	Jan 15, 2028	3.85
APPLIED MATERIALS INC	Technology	Fixed Income	4481842.5	0.02	US038222AN54	4.1	Jun 01, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4481976.13	0.02	US459200KT76	1.36	Jul 27, 2027	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4482219.49	0.02	US713448FL73	1.91	Feb 18, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4479305.3	0.02	US717081EP40	2.38	Sep 15, 2028	3.6
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4476352.67	0.02	US125491AN04	4.44	Dec 17, 2030	3.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4476598.52	0.02	US829932AF99	3.87	Jul 15, 2030	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4472113.44	0.02	US89115A2W19	1.13	Apr 05, 2027	4.98
CHEVRON USA INC	Energy	Fixed Income	4473347.04	0.02	US166756AL00	1.5	Aug 12, 2027	1.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4473565.82	0.02	US02665WEH07	3.77	Apr 17, 2030	4.6
CSX CORP	Transportation	Fixed Income	4470002.83	0.02	US126408HH96	1.26	Jun 01, 2027	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4468068.25	0.02	US053332AZ56	3.74	Apr 15, 2030	4.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4469721.77	0.02	US05555LAD38	3.59	Apr 02, 2030	6.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4466210.16	0.02	US637639AH82	1.65	Nov 21, 2027	5.1
ONEOK INC	Energy	Fixed Income	4465362.8	0.02	US682680AU71	2.2	Jul 15, 2028	4.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4465431.85	0.02	US120568BQ25	3.95	Aug 04, 2030	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	4461377.39	0.02	US961214FT56	2.92	Apr 16, 2029	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4461399.86	0.02	US620076BN89	2.93	May 23, 2029	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4460197.51	0.02	US63253QAL86	3.59	Jan 14, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4455983.97	0.02	US60687YDD85	2.98	May 26, 2030	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4451460.48	0.02	US853254CX61	2.64	Feb 08, 2030	7.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4448780.2	0.02	US10373QAV23	0.95	Jan 16, 2027	3.02
WELLTOWER OP LLC	Reits	Fixed Income	4449885.48	0.02	US95040QAJ31	3.66	Jan 15, 2030	3.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4450191.7	0.02	US871829BU06	4.03	Sep 23, 2030	5.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4446386.23	0.02	US034863AU41	1.87	Mar 15, 2028	4.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4439819.87	0.02	US05565QDH83	2.58	Nov 28, 2028	3.72
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4440727.68	0.02	US04685A4G37	3.54	Jan 07, 2030	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	4441333.32	0.02	US10112RBG83	1.65	Dec 01, 2027	6.75
EQT CORP	Energy	Fixed Income	4437890.04	0.02	US26884LAG41	3.25	Feb 01, 2030	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4433934.93	0.02	US60687YAX76	3.21	Jul 16, 2030	3.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4431691.22	0.02	US83368RAM43	2.42	Sep 14, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4428865.65	0.02	US828807DK02	4.13	Jul 15, 2030	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4429714.37	0.02	US233853BH21	4.13	Oct 12, 2030	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	4424787.11	0.02	US961214DK65	1.07	Mar 08, 2027	3.35
VMWARE LLC	Technology	Fixed Income	4424941.91	0.02	US928563AK15	2.44	Aug 15, 2028	1.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4425177.35	0.02	US04020EAD94	3.5	Feb 15, 2030	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4425353.99	0.02	US842400HS51	1.58	Nov 01, 2027	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4423929.89	0.02	US776743AJ55	4.16	Jun 30, 2030	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4423982.94	0.02	US94106LBV09	2.72	Feb 15, 2029	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4420318.17	0.02	US832696AW80	2.49	Nov 15, 2028	5.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4420355.05	0.02	US02209SBJ15	3.87	May 06, 2030	3.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4421345.52	0.02	US29449WAF41	2.03	Mar 08, 2028	1.8
ENBRIDGE INC	Energy	Fixed Income	4421889.16	0.02	US29250NCA19	1.06	Apr 05, 2027	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4419021.91	0.02	US855244AW96	3.84	Mar 12, 2030	2.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4419773.72	0.02	US46266TAC27	2.07	May 15, 2028	5.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4416109.89	0.02	US80281LAG05	1.67	Nov 03, 2028	3.82
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4416313.21	0.02	US05565ECQ61	1.45	Aug 13, 2027	4.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4413543.19	0.02	US806851AR25	4.08	Jun 26, 2030	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	4414921.4	0.02	US373334LC35	2.46	Oct 01, 2028	4.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4412520.23	0.02	US628530BK28	1.97	Apr 15, 2028	4.55
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4410991.79	0.02	US89236TGU34	3.78	Feb 13, 2030	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	4411025.2	0.02	US29273VBD10	3.65	Apr 01, 2030	5.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4409053.52	0.02	US34964CAE66	3.33	Sep 15, 2029	3.25
NETFLIX INC 144A	Communications	Fixed Income	4403814.71	0.02	US64110LAV80	3.81	Jun 15, 2030	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4400835.24	0.02	US05565ECU73	1.09	Mar 19, 2027	4.65
LKQ CORP	Consumer Cyclical	Fixed Income	4400947.14	0.02	US501889AD16	2.15	Jun 15, 2028	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4400116.76	0.02	US60687YCR80	3.77	May 27, 2031	5.74
BANK OF NOVA SCOTIA	Banking	Fixed Income	4397093.35	0.02	US0641598S88	1.56	Oct 27, 2082	8.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4397575.4	0.02	US0641598V18	2.58	Jan 27, 2084	8.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4394897.51	0.02	US58013MFM10	3.82	Mar 01, 2030	2.13
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4392121.22	0.02	US927804FX73	1.02	Mar 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4393617.45	0.02	US03027XBA72	3.68	Jan 15, 2030	2.9
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4393872.07	0.02	US42218SAF56	4.07	Jun 01, 2030	2.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4390035.58	0.02	US767201AD89	2.27	Jul 15, 2028	7.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4390091.64	0.02	US09261HBN61	3.09	Jul 16, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4390443.44	0.02	US718172CJ63	3.22	Aug 15, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4390465.03	0.02	US718172DM83	1.67	Nov 01, 2027	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4390531.51	0.02	US075887CJ64	3.96	May 20, 2030	2.82
OVINTIV INC	Energy	Fixed Income	4387653.5	0.02	US69047QAB86	2.07	May 15, 2028	5.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4388325.89	0.02	US459506AP65	1.66	Oct 15, 2027	1.83
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4385774.49	0.02	US74977RDT86	2.78	Mar 05, 2030	5.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4384882.7	0.02	US354613AL54	4.48	Oct 30, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4380886.52	0.02	US606822DE19	2.9	Apr 17, 2030	5.26
ALLY FINANCIAL INC	Banking	Fixed Income	4377959.74	0.02	US02005NBR08	1.6	Nov 15, 2027	7.1
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4378737.26	0.02	US29441WAD74	2.15	Apr 28, 2028	2.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4375236.75	0.02	US94106LCC19	3.64	Mar 15, 2030	4.65
S&P GLOBAL INC	Technology	Fixed Income	4374085.71	0.02	US78409VBF04	2.15	Aug 01, 2028	4.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4372272.37	0.02	US835495AR34	3.22	Sep 01, 2029	4.6
PARAMOUNT GLOBAL	Communications	Fixed Income	4368666.76	0.02	US925524AH30	3.7	Jul 30, 2030	7.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4367173.73	0.02	US60687YDH99	3.78	May 13, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	4357376.94	0.02	US20030NEH08	3.0	Jun 01, 2029	5.1
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4357428.32	0.02	US47233JAG31	0.94	Jan 15, 2027	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4359062.74	0.02	US718172DC02	2.33	Sep 07, 2028	5.25
EQT CORP	Energy	Fixed Income	4355620.01	0.02	US26884LAX73	2.56	Jan 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4349246.31	0.02	US24422EYD56	2.22	Jun 05, 2028	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4349381.44	0.02	US045054AL70	2.66	Nov 01, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4349646.26	0.02	US59217GFQ73	2.4	Sep 12, 2028	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4346715.95	0.02	US927804FZ22	1.98	Apr 01, 2028	3.8
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4344998.55	0.02	US86562MDY30	3.96	Jul 08, 2031	4.66
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4346032.76	0.02	US14041TAA60	2.02	Jun 01, 2028	5.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4343305.08	0.02	US632525CK59	3.93	Jun 13, 2030	4.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4338663.11	0.02	US718172DR70	2.12	Apr 28, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4337746.43	0.02	US03040WAQ87	1.5	Sep 01, 2027	2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4334586.66	0.02	US21688ABH41	3.37	Oct 17, 2029	4.49
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4335392.57	0.02	US200447AF75	1.02	Feb 23, 2027	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4331345.17	0.02	US68233JBH68	2.55	Nov 15, 2028	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	4331929.71	0.02	US42250PAA12	3.67	Jan 15, 2030	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4333004.16	0.02	US141781CF99	4.2	Oct 23, 2030	4.13
NISOURCE INC	Natural Gas	Fixed Income	4330982.51	0.02	US65473PAH82	3.32	Sep 01, 2029	2.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4327230.94	0.02	US760759BB57	2.85	Apr 01, 2029	4.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4321083.01	0.02	US19828AAB35	2.24	Aug 15, 2028	6.04
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4321823.94	0.02	US29449WAR88	1.71	Nov 19, 2027	4.88
BOEING CO	Capital Goods	Fixed Income	4321955.81	0.02	US097023CN34	3.66	Feb 01, 2030	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4318851.16	0.02	US345397YT41	1.65	Nov 02, 2027	3.81
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4319788.09	0.02	US05634WAA09	3.47	Feb 01, 2030	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4314356.51	0.02	US74256LEY11	2.77	Jan 25, 2029	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4312606.5	0.02	US532457BV93	2.85	Mar 15, 2029	3.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4310599.88	0.02	US22534PAB94	0.94	Jan 11, 2027	2.02
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4311065.85	0.02	US125491AT73	2.88	May 30, 2029	7.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4305726.07	0.02	US494368BZ58	2.98	Apr 25, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4307064.35	0.02	US06406YAA01	3.25	Aug 23, 2029	3.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4304019.12	0.02	US80281LAR69	0.94	Jan 11, 2028	2.47
AEGON LTD	Insurance	Fixed Income	4301643.06	0.02	US007924AJ23	2.04	Apr 11, 2048	5.5
FLEX LTD	Technology	Fixed Income	4301674.91	0.02	US33938XAA37	2.97	Jun 15, 2029	4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4302587.22	0.02	US00388WAJ09	2.17	Apr 29, 2028	2.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4303165.43	0.02	US69121JAB35	2.77	Apr 04, 2029	6.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4299530.49	0.02	US78016FZW75	1.86	Jan 12, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4300417.82	0.02	US718172DY22	4.23	Oct 29, 2030	4.0
ONEOK INC	Energy	Fixed Income	4300886.58	0.02	US682680CB72	1.53	Sep 24, 2027	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4296967.93	0.02	US65540JAK43	2.28	Jul 03, 2028	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4297957.42	0.02	US210518DX16	3.52	Jan 15, 2030	4.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4295021.85	0.02	US913903AW04	4.32	Oct 15, 2030	2.65
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4290340.19	0.02	US24906PAA75	3.97	Jun 01, 2030	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4290364.06	0.02	US709599CA09	3.08	Jul 01, 2029	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4291880.44	0.02	US03512TAF84	2.58	Nov 01, 2028	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4288249.27	0.02	US29736RAS94	2.11	May 15, 2028	4.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4288426.02	0.02	US06407EAH80	2.72	Jan 30, 2029	5.08
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4288867.55	0.02	US210385AB64	1.87	Mar 01, 2028	5.6
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4289463.66	0.02	US06407EAG08	1.88	Feb 07, 2028	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4287571.35	0.02	US478160AJ37	3.13	Sep 01, 2029	6.95
EXPAND ENERGY CORP	Energy	Fixed Income	4284185.53	0.02	US845467AR03	0.3	Feb 01, 2029	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	4285158.92	0.02	US87612KAA07	1.29	Jul 01, 2027	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4285304.53	0.02	US02665WDW82	2.07	Mar 24, 2028	2.0
SEMPRA	Natural Gas	Fixed Income	4282318.33	0.02	US816851BA63	1.31	Jun 15, 2027	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4283175.58	0.02	US76209PAE34	3.01	May 24, 2029	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4280560.55	0.02	US962166AW45	1.56	Oct 01, 2027	6.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4275694.09	0.02	US25156PBA03	0.88	Jan 19, 2027	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4273443.48	0.02	US233853BC34	1.8	Jan 13, 2028	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4275092.32	0.02	US29736RAQ39	3.89	Apr 15, 2030	2.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	4271780.17	0.02	US91913YBF60	3.53	Feb 15, 2030	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4272487.46	0.02	US928668BW14	2.33	Sep 12, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4272608.77	0.02	US345397B512	1.95	Feb 16, 2028	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4269752.39	0.02	US44891ABL08	3.48	Apr 08, 2030	6.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4267067.36	0.02	US031162DD92	2.85	Feb 22, 2029	3.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4267514.57	0.02	US92928QAH11	0.95	Jan 15, 2027	2.88
BPCE SA MTN 144A	Banking	Fixed Income	4267570.48	0.02	US05578AAJ79	1.88	Jan 11, 2028	3.25
VISA INC	Technology	Fixed Income	4267777.19	0.02	US92826CAH51	1.54	Sep 15, 2027	2.75
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4265146.74	0.02	US78462QAE98	1.6	Sep 26, 2027	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4265387.17	0.02	US260543DC49	4.47	Nov 15, 2030	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4265481.22	0.02	US06675DCM20	1.9	Feb 16, 2028	5.19
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4265979.73	0.02	US009158BC97	4.02	May 15, 2030	2.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4262929.59	0.02	US854502AL57	3.84	Mar 15, 2030	2.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4264265.95	0.02	US438516BU93	3.28	Aug 15, 2029	2.7
ING GROEP NV FXD-FRN	Banking	Fixed Income	4260014.72	0.02	US456837BQ51	2.0	Mar 25, 2029	4.86
GARTNER INC 144A	Technology	Fixed Income	4261216.51	0.02	US366651AE76	3.89	Oct 01, 2030	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4261260.35	0.02	US50540RAZ55	3.72	Apr 01, 2030	4.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4261355.2	0.02	US86959LAS25	2.18	May 23, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4261730.53	0.02	US89236TDR32	0.94	Jan 11, 2027	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4261876.11	0.02	US532457CP17	1.42	Aug 14, 2027	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4261978.3	0.02	US14040HCV50	3.15	Jul 26, 2030	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4257844.44	0.02	US655844CR73	3.86	Aug 01, 2030	5.05
ENBRIDGE INC	Energy	Fixed Income	4259004.73	0.02	US29250NAN57	0.94	Jan 15, 2077	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4256476.14	0.02	US842400HU08	1.88	Mar 01, 2028	5.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4257354.31	0.02	US071813DD83	4.27	Dec 15, 2030	4.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4255251.77	0.02	US19828TAA43	3.81	Aug 15, 2030	5.93
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4252382.93	0.02	US44891ADB08	1.35	Jun 24, 2027	5.28
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4253233.46	0.02	US36143L2L80	2.71	Jan 08, 2029	5.5
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4250710.37	0.02	US12564CAB28	2.91	Apr 11, 2029	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4248464.35	0.02	US86562MDM91	3.14	Jul 09, 2029	5.32
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4248662.97	0.02	US17289RAA41	3.84	Jun 18, 2030	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4249088.86	0.02	US882508BJ22	4.03	May 04, 2030	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4245018.94	0.02	US025537AU52	0.77	Feb 15, 2062	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4246774.52	0.02	US21036PAY43	1.87	Feb 15, 2028	3.6
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4246875.54	0.02	US85855FAB94	3.99	Sep 15, 2030	5.4
3M CO	Capital Goods	Fixed Income	4243427.58	0.02	US88579YAY77	1.63	Oct 15, 2027	2.88
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4240578.22	0.02	US05971U2H96	3.63	Mar 10, 2035	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4240860.69	0.02	US10373QCB41	3.42	Nov 25, 2029	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	4238697.59	0.02	US404119CY34	1.88	Mar 01, 2028	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4237152.5	0.02	US14448CAP95	1.02	Feb 15, 2027	2.49
EBAY INC	Consumer Cyclical	Fixed Income	4237587.17	0.02	US278642AU75	1.26	Jun 05, 2027	3.6
ONEOK INC	Energy	Fixed Income	4229851.62	0.02	US682680BJ18	2.47	Nov 01, 2028	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4229942.93	0.02	US37045VAN01	1.47	Oct 01, 2027	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4229506.99	0.02	US59523UAQ04	2.8	Mar 15, 2029	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4225670.23	0.02	US174610AT28	3.87	Apr 30, 2030	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4225797.0	0.02	US141781BK93	3.05	May 23, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	4221358.75	0.02	US57636QBA13	1.85	Jan 15, 2028	4.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4221770.93	0.02	US04685A4N87	2.13	May 09, 2028	4.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4222972.76	0.02	US134429BN85	2.8	Mar 21, 2029	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4219500.11	0.02	US609207AT22	3.88	Apr 13, 2030	2.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4219741.58	0.02	US23311VAH06	2.86	May 15, 2029	5.13
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4215505.61	0.02	US31429KAP84	4.03	Aug 26, 2030	4.57
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4215670.84	0.02	US29245JAL61	2.5	Nov 06, 2029	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4212927.74	0.02	US37045VBC37	2.01	Apr 15, 2028	5.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4213346.14	0.02	US571676AB18	3.79	Apr 01, 2030	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4211102.94	0.02	US10373QBZ28	3.22	Oct 17, 2029	4.97
ORACLE CORPORATION	Technology	Fixed Income	4211594.46	0.02	US68389XCM56	2.11	May 06, 2028	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4208620.9	0.02	US03512TAE10	4.16	Oct 01, 2030	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4208862.19	0.02	US05526DBP96	0.99	Apr 02, 2027	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4209044.03	0.02	US828807DC85	1.28	Jun 15, 2027	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4206165.98	0.02	US59217GER65	0.94	Jan 11, 2027	1.88
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4206438.96	0.02	US49271VAW00	1.0	Mar 15, 2027	5.1
AMEREN CORPORATION	Electric	Fixed Income	4203976.12	0.02	US023608AQ57	2.7	Jan 15, 2029	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4204189.54	0.02	US904764BS55	2.35	Sep 08, 2028	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	4205473.63	0.02	US595112BN22	0.07	Feb 06, 2029	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4205484.92	0.02	US606822CY81	2.06	Apr 19, 2029	5.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4201574.08	0.02	US04636NAG88	3.55	Mar 03, 2030	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4201691.15	0.02	US776743AG17	3.35	Sep 15, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4202558.3	0.02	US06406RBV87	2.81	Mar 14, 2030	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4203302.75	0.02	US718172CS62	4.47	Nov 01, 2030	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4199895.58	0.02	US58933YBP97	1.55	Sep 15, 2027	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4198746.69	0.02	US907818CF33	2.66	Feb 01, 2029	6.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4198909.11	0.02	US44891ACU97	2.67	Jan 08, 2029	5.3
ENBRIDGE INC	Energy	Fixed Income	4199243.82	0.02	US29250NCJ28	3.89	Jun 20, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4195805.78	0.02	US89236TNA96	3.57	Jan 09, 2030	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4196217.37	0.02	US46590XAN66	2.8	Feb 02, 2029	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4194078.69	0.02	US361841AP42	3.59	Jan 15, 2030	4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4194383.97	0.02	US830505BB89	2.8	Mar 05, 2029	5.38
MPLX LP	Energy	Fixed Income	4189752.49	0.02	US55336VBN91	1.64	Dec 01, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4187901.68	0.02	US478160DG60	1.04	Mar 01, 2027	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4180290.48	0.02	US03765HAD35	2.64	Feb 15, 2029	4.87
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4178225.94	0.02	US76720AAR77	1.94	Mar 14, 2028	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4175421.45	0.02	US742718FM66	4.53	Oct 29, 2030	1.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4172205.94	0.02	US25389JAT34	2.21	Jul 15, 2028	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4172514.97	0.02	US31620MBS44	2.02	Mar 01, 2028	1.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4169797.55	0.02	US03040WAU99	3.06	Jun 01, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4170067.01	0.02	US86562MBC38	2.34	Jul 19, 2028	3.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4170400.52	0.02	US89236TLL79	2.73	Jan 05, 2029	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4171169.47	0.02	US87612BBG68	0.08	Jan 15, 2028	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4164799.19	0.02	US80007RAL96	3.89	Jun 18, 2030	4.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4165189.76	0.02	US055451BC11	2.34	Sep 08, 2028	5.1
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4166475.1	0.02	US226373AR90	0.55	Feb 01, 2029	6.0
EQUIFAX INC	Technology	Fixed Income	4166782.94	0.02	US294429AW53	2.13	Jun 01, 2028	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4160545.64	0.02	US709599CB81	3.49	Feb 01, 2030	5.25
SOFTBANK CORP 144A	Communications	Fixed Income	4160696.78	0.02	US83405KAA07	3.96	Jul 09, 2030	4.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4160822.14	0.02	US04351LAD29	4.21	Nov 15, 2030	4.29
WEA FINANCE LLC 144A	Reits	Fixed Income	4162044.28	0.02	US92928QAF54	3.12	Jun 15, 2029	3.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4162148.98	0.02	US00929JAC09	3.99	Sep 15, 2030	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4162284.94	0.02	US709599BN39	1.32	Jul 01, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4156305.53	0.02	US06406RCH84	1.31	Jun 09, 2028	4.44
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4156716.52	0.02	US744320AW24	1.54	Sep 15, 2047	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	4157017.37	0.02	US373334KY63	3.62	Mar 15, 2030	4.55
BROADCOM INC	Technology	Fixed Income	4157315.53	0.02	US11135FCP45	1.97	Feb 15, 2028	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4158207.68	0.02	US478160CU63	3.01	Jun 01, 2029	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	4152407.36	0.02	US37940XAG79	0.95	Jan 15, 2027	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4151729.78	0.02	US744573BA31	3.62	Mar 15, 2030	4.9
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4147621.32	0.02	US833794AC42	3.88	Aug 15, 2030	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4148730.33	0.02	US744320BH48	3.98	Oct 01, 2050	3.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4148746.58	0.02	US448579AR35	3.08	Jun 30, 2029	5.25
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	4145776.68	0.02	US31677QBU22	0.97	Jan 28, 2028	4.97
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	4147358.84	0.02	US85325C2D33	1.85	Jan 21, 2029	5.54
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4143721.09	0.02	US50065LAH33	2.89	Apr 03, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4141355.81	0.02	US718172DD84	3.92	Sep 07, 2030	5.5
EXELON CORPORATION	Electric	Fixed Income	4142526.18	0.02	US30161NBM20	2.78	Mar 15, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	4143097.83	0.02	US22822VAZ40	1.09	Mar 15, 2027	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4139256.75	0.02	US03027XAR17	1.84	Jan 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4139604.22	0.02	US86562MDC10	3.93	Jul 13, 2030	5.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4136851.59	0.02	US98978VAS25	4.03	May 15, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4136932.46	0.02	US693475AT21	1.25	May 19, 2027	3.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4138051.34	0.02	US55608PBX15	2.23	Jun 12, 2028	4.33
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4138473.91	0.02	US92564RAL96	2.76	Feb 15, 2029	3.88
BARCLAYS PLC	Banking	Fixed Income	4132550.15	0.02	US06738EBP97	4.19	Sep 23, 2035	3.56
ONEOK INC	Energy	Fixed Income	4130643.26	0.02	US682680AW38	2.77	Mar 15, 2029	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4131701.08	0.02	US717081FD01	4.26	Nov 15, 2030	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4131756.14	0.02	US94106LBX64	1.31	Jul 03, 2027	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4131872.38	0.02	US06418GAK31	3.11	Aug 01, 2029	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4129344.24	0.02	US46647PBU93	4.48	Nov 19, 2031	1.76
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4129547.05	0.02	US66989HAX61	2.56	Nov 05, 2028	3.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4124252.42	0.02	US637639AN50	1.26	May 20, 2027	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4123165.54	0.02	US571903BN26	2.43	Oct 15, 2028	5.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4115331.07	0.02	US05401ABA88	4.1	Oct 10, 2030	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4114366.87	0.02	US191216DJ60	2.03	Mar 05, 2028	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4112724.31	0.02	US03027XAP50	1.36	Jul 15, 2027	3.55
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4108693.78	0.02	US834423AE54	2.98	Jun 04, 2029	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4109344.64	0.02	US83368RBM34	1.33	Jun 15, 2027	4.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4110216.29	0.02	US03027XCG34	2.71	Feb 15, 2029	5.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4107286.99	0.02	US92556VAC00	1.36	Jun 22, 2027	2.3
CAPITAL ONE NA	Banking	Fixed Income	4107472.19	0.02	US25466AAR23	3.7	Feb 06, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4107514.12	0.02	US718172DF33	0.99	Feb 12, 2027	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4104269.26	0.02	US637639AM77	3.12	Jun 26, 2029	4.9
CNA FINANCIAL CORP	Insurance	Fixed Income	4104275.89	0.02	US126117AV22	2.93	May 01, 2029	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4100115.19	0.02	US882508BV59	1.86	Feb 15, 2028	4.6
FISERV INC	Technology	Fixed Income	4100789.51	0.02	US337738BG22	2.29	Aug 21, 2028	5.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4100798.56	0.02	US984851AG07	3.98	Jun 04, 2030	3.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4099084.12	0.02	US46188BAB80	2.66	Nov 15, 2028	2.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4099631.82	0.02	US04020EAB39	3.06	Aug 15, 2029	6.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4096743.78	0.02	US292480AK65	0.9	Mar 15, 2027	4.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	4093519.06	0.02	US62912XAF15	1.08	Aug 15, 2027	4.88
ADOBE INC	Technology	Fixed Income	4094186.5	0.02	US00724PAJ84	3.55	Jan 17, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4091847.85	0.02	US86562MEJ53	2.77	Jan 15, 2029	4.11
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4090875.75	0.02	US233853AV24	0.94	Jan 15, 2027	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4087452.73	0.02	US828807DE42	1.71	Dec 01, 2027	3.38
PHILLIPS 66 CO	Energy	Fixed Income	4087577.7	0.02	US718547AT95	1.68	Dec 01, 2027	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4085766.33	0.02	US74834LBB53	4.07	Jun 30, 2030	2.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4086166.9	0.02	US902494BL61	2.77	Mar 15, 2029	5.4
JD.COM INC	Consumer Cyclical	Fixed Income	4086413.98	0.02	US47215PAE60	3.63	Jan 14, 2030	3.38
VERISK ANALYTICS INC	Technology	Fixed Income	4086637.78	0.02	US92345YAF34	2.79	Mar 15, 2029	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4083181.43	0.02	US742718GF07	2.74	Jan 29, 2029	4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4081437.82	0.02	US66815L2K46	1.55	Sep 15, 2027	4.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4079710.99	0.02	US05565ECH62	1.13	Apr 02, 2027	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4079866.83	0.02	US58013MFZ23	3.81	May 15, 2030	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4076211.15	0.02	US842434CU45	3.7	Feb 01, 2030	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4074777.95	0.02	US126650DH04	1.08	Apr 01, 2027	3.63
EQUIFAX INC	Technology	Fixed Income	4074833.02	0.02	US294429AX37	3.24	Sep 15, 2029	4.8
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	4069887.0	0.02	US008685AB51	2.89	May 01, 2029	6.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4071452.27	0.02	US443201AB48	2.79	Jan 15, 2029	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4068307.87	0.02	US00928QAY70	2.67	Feb 15, 2029	5.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4069335.66	0.02	US00914AAU60	1.8	Feb 01, 2028	5.3
GXO LOGISTICS INC	Transportation	Fixed Income	4063218.67	0.02	US36262GAF81	2.87	May 06, 2029	6.25
EQUINIX INC	Technology	Fixed Income	4064344.99	0.02	US29444UBL98	2.06	Mar 15, 2028	1.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4064612.73	0.02	US74153WCW73	3.87	May 28, 2030	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4061519.43	0.02	US579780AN77	1.43	Aug 15, 2027	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4062023.02	0.02	US94106LBE83	1.68	Nov 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4060412.06	0.02	US74460WAD92	2.17	May 01, 2028	1.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4055157.2	0.02	US14149YBN76	2.71	Feb 15, 2029	5.13
CDW LLC	Technology	Fixed Income	4056248.72	0.02	US12513GBF54	2.72	Feb 15, 2029	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4056506.17	0.02	US72650RBN17	4.11	Sep 15, 2030	3.8
EOG RESOURCES INC	Energy	Fixed Income	4052427.79	0.02	US26875PBB67	4.4	Jan 15, 2031	4.4
PNC BANK NA	Banking	Fixed Income	4050969.13	0.02	US69349LAS79	3.48	Oct 22, 2029	2.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	4051755.64	0.02	US87020PAT49	1.55	Sep 20, 2027	5.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4052144.97	0.02	US742718EV74	1.47	Aug 11, 2027	2.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4048685.92	0.02	US63861VAP22	4.14	Sep 30, 2030	4.35
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4049638.36	0.02	US853254CW88	0.98	Feb 08, 2028	6.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4049940.14	0.02	US829932AB85	2.71	Mar 11, 2029	6.5
ATLASSIAN CORP	Technology	Fixed Income	4047177.13	0.02	US049468AA91	2.94	May 15, 2029	5.25
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	4044761.39	0.02	US534187BM06	4.2	Aug 15, 2030	2.33
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4045646.32	0.02	US50205MAB54	2.42	Sep 25, 2028	5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4045821.25	0.02	US200447AN00	3.53	Jan 24, 2030	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4042304.9	0.02	US03027XBG43	4.41	Oct 15, 2030	1.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	4043263.42	0.02	US53944YAS28	1.06	Mar 18, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4039561.31	0.02	US89236TKU87	3.85	May 17, 2030	4.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4041155.78	0.02	US233851CU66	0.92	Jan 06, 2027	3.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4037507.74	0.02	US681936BF65	0.95	Apr 01, 2027	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4037983.93	0.02	US49271VAJ98	3.88	May 01, 2030	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4038486.04	0.02	US89352HBG39	3.53	Jun 01, 2065	7.0
MOSAIC CO/THE	Basic Industry	Fixed Income	4038690.87	0.02	US61945CAG87	1.61	Nov 15, 2027	4.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4035476.02	0.02	US302635AK33	2.54	Oct 12, 2028	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4035550.14	0.02	US09261BAC46	2.42	Aug 05, 2028	1.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4035557.01	0.02	US478160DH44	1.9	Mar 01, 2028	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	4036655.01	0.02	US053332BJ06	3.12	Jul 15, 2029	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4030831.95	0.02	US59217GGU76	4.67	Jan 07, 2031	1.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4032061.57	0.02	US210518DW33	2.98	May 30, 2029	4.6
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4026847.77	0.02	XS3202735521	2.55	Oct 22, 2028	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4026912.69	0.02	US771196BL53	0.97	Jan 28, 2027	2.38
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4027115.63	0.02	US38173MAD48	2.51	Dec 05, 2028	7.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4028300.71	0.02	US98978VAL71	1.53	Sep 12, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4025091.69	0.02	US00774MBJ36	2.71	Jan 19, 2029	5.1
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4022201.86	0.02	US67080LAC90	3.51	Jan 15, 2030	5.55
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4022230.39	0.02	US64105MAA99	2.8	Mar 12, 2029	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4020749.93	0.02	US035240AR13	4.31	Jan 23, 2031	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4019224.79	0.02	US620076BL24	1.79	Feb 23, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4016160.94	0.02	US632525CJ86	2.24	Jun 13, 2028	4.31
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4015328.39	0.02	US00928QAU58	1.92	Jan 26, 2028	2.85
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4011938.28	0.02	US78448TAL61	2.83	Apr 03, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4012533.29	0.02	US89236TKL88	1.68	Nov 10, 2027	5.45
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4012681.46	0.02	US31429KAK97	1.96	Mar 14, 2028	5.7
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4009937.95	0.02	US58933YBW49	2.88	Mar 15, 2029	3.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	4008636.34	0.02	US337932AL12	3.77	Mar 01, 2030	2.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4005623.94	0.02	US03073EAP07	1.75	Dec 15, 2027	3.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4006255.07	0.02	US654579AF81	1.53	Sep 19, 2047	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4006470.8	0.02	US06675DCE04	1.4	Jul 13, 2027	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4001479.81	0.02	US69371RT635	1.96	Mar 03, 2028	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4002024.17	0.02	US12503MAA62	0.84	Jan 12, 2027	3.65
ALLEGHANY CORPORATION	Insurance	Fixed Income	3998831.5	0.02	US017175AE07	3.86	May 15, 2030	3.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3999205.16	0.02	US96122FAA57	1.9	Feb 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3996414.14	0.02	US03027XBJ81	1.94	Jan 31, 2028	1.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3997108.09	0.02	US446413BA37	3.52	Jan 15, 2030	5.35
ONEOK INC	Energy	Fixed Income	3998071.92	0.02	US682680AY93	3.28	Sep 01, 2029	3.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3991571.42	0.02	US03073EAW57	3.48	Dec 15, 2029	4.85
VENTAS REALTY LP	Reits	Fixed Income	3988105.72	0.02	US92277GAM96	1.87	Mar 01, 2028	4.0
ONE GAS INC	Natural Gas	Fixed Income	3988370.96	0.02	US68235PAN87	2.84	Apr 01, 2029	5.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3986291.51	0.02	US302635AP20	3.49	Jan 15, 2030	6.13
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3986362.79	0.02	US09951LAA17	2.11	Sep 01, 2028	3.88
ANALOG DEVICES INC	Technology	Fixed Income	3986950.9	0.02	US032654AU97	2.57	Oct 01, 2028	1.7
NRG ENERGY INC 144A	Electric	Fixed Income	3987371.7	0.02	US629377DA71	4.12	Oct 15, 2030	4.73
NORDSON CORPORATION	Capital Goods	Fixed Income	3983220.89	0.02	US655663AC62	3.5	Dec 15, 2029	4.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3983461.14	0.02	US56501RAE62	1.03	Feb 24, 2032	4.06
UNION ELECTRIC CO	Electric	Fixed Income	3981016.33	0.02	US906548CR12	3.77	Mar 15, 2030	2.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3981595.05	0.02	US872882AF24	1.63	Sep 28, 2027	1.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3978970.99	0.02	US00774MBK09	3.32	Mar 10, 2055	6.95
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3977503.49	0.02	US2442GAAA00	4.16	Oct 09, 2030	4.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3977592.23	0.02	US361841AL38	2.6	Jan 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3972956.88	0.02	US24422EYF05	4.18	Oct 15, 2030	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3973066.3	0.02	US084664CU37	3.87	Mar 12, 2030	1.85
BROADCOM INC	Technology	Fixed Income	3973236.51	0.02	US11135FBD24	3.62	Apr 15, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3973503.27	0.02	US37045XFL55	2.55	Oct 27, 2028	4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3973783.23	0.02	US64952WFK45	3.49	Dec 05, 2029	4.6
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	3971363.18	0.02	US06368MJG06	1.86	Jan 27, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3968952.6	0.02	US91324PDP45	2.7	Dec 15, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3969501.92	0.02	US03027XCC20	2.25	Jul 15, 2028	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3964229.96	0.02	US55608PBT03	1.37	Jul 02, 2027	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3965332.84	0.02	US713448GH52	3.99	Jul 23, 2030	4.3
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3965526.07	0.02	US577081BF84	2.53	Apr 01, 2029	3.75
STATE STREET CORP	Banking	Fixed Income	3957213.54	0.02	US857477CW15	3.6	Feb 28, 2030	4.73
MOODYS CORPORATION	Technology	Fixed Income	3955285.62	0.02	US615369AM79	1.86	Jan 15, 2028	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3956023.32	0.02	US69371RS801	2.74	Jan 31, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3952869.85	0.02	US609207BC87	2.74	Feb 20, 2029	4.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3954648.08	0.02	US03076CAN65	2.58	Dec 15, 2028	5.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3951321.63	0.02	US20271RAV24	1.99	Mar 14, 2028	4.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3952496.71	0.02	US548661ED58	2.52	Sep 15, 2028	1.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3944138.0	0.02	US666807CN04	3.97	Jul 15, 2030	4.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3940156.55	0.02	US09261XAJ19	2.01	Apr 13, 2028	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3941912.4	0.02	US13607LWV16	2.37	Oct 03, 2028	5.99
HEICO CORP	Capital Goods	Fixed Income	3935681.74	0.02	US422806AA75	2.24	Aug 01, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3934225.81	0.02	US58013MFB54	0.98	Mar 01, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3934719.07	0.02	US63743HFZ01	2.35	Aug 25, 2028	4.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3931685.35	0.02	US06418BAE83	1.08	Mar 11, 2027	2.95
CROWN CASTLE INC	Communications	Fixed Income	3933115.02	0.02	US22822VAR24	4.04	Jul 01, 2030	3.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3931159.96	0.02	US133131AX02	3.18	Jul 01, 2029	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3927250.79	0.02	US871829BF39	1.38	Jul 15, 2027	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3928654.17	0.02	US50540RAW25	3.56	Dec 01, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3925476.56	0.02	US63743HGC07	4.32	Dec 10, 2030	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3925561.68	0.02	US13645RBJ23	3.68	Mar 30, 2030	4.8
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3924079.99	0.02	US03674XAS53	1.77	Mar 01, 2030	5.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3924179.71	0.02	US608190AM61	2.34	Sep 18, 2028	5.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	3920961.59	0.02	US29446MAK80	4.01	May 22, 2030	2.38
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	3921526.33	0.02	US55608JAK43	1.72	Nov 28, 2028	3.76
WALMART INC	Consumer Cyclical	Fixed Income	3922260.6	0.02	US931142FB49	2.06	Apr 15, 2028	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3918738.1	0.02	US44891AEE38	4.37	Jan 08, 2031	4.55
KEYCORP MTN	Banking	Fixed Income	3918921.68	0.02	US49326EEJ82	3.44	Oct 01, 2029	2.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3916918.11	0.02	US38152BAC54	3.67	May 06, 2030	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3917309.07	0.02	US05565EBJ38	2.93	Apr 18, 2029	3.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3910585.47	0.02	US286181AK85	2.53	Dec 04, 2028	6.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3911422.36	0.02	US64952WFF59	2.73	Jan 29, 2029	4.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3906022.6	0.02	US233853AG56	2.74	Dec 14, 2028	2.38
STATE STREET CORP	Banking	Fixed Income	3906267.1	0.02	US857477BY89	1.65	Nov 04, 2028	5.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3906718.43	0.02	US74834LBF67	3.49	Dec 15, 2029	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3907190.33	0.02	US06675FBB22	2.29	Jul 13, 2028	5.79
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3905230.09	0.02	US83007CAB81	1.45	Sep 01, 2027	4.91
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3902460.11	0.02	US046353AN82	1.29	Jun 12, 2027	3.13
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3902480.29	0.02	US564760CC82	1.37	Jul 06, 2028	4.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3903038.37	0.02	US369550BL15	1.06	Apr 01, 2027	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3899836.74	0.02	US002824BQ25	4.21	Jun 30, 2030	1.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3900122.6	0.02	US26442CAX20	2.52	Nov 15, 2028	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3900591.05	0.02	US609207BA22	1.1	Mar 17, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3897451.01	0.02	US24422EXV63	1.41	Jul 15, 2027	4.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3898677.88	0.02	US500631AY22	2.03	Apr 06, 2028	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3894736.35	0.02	US440452AH36	2.27	Jun 03, 2028	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3893590.9	0.02	US60687YBL20	4.26	Sep 08, 2031	1.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3890405.39	0.02	US694308KW66	2.15	Jun 04, 2028	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3891029.26	0.02	US29278GAW87	1.27	Jun 15, 2027	4.63
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3891637.37	0.02	US03770DAL73	4.31	Jan 23, 2031	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3891672.67	0.02	US210385AQ34	4.4	Jan 15, 2031	4.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3892156.37	0.02	US47216QAB95	0.95	Jan 15, 2027	1.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3886166.15	0.02	US05401AAR23	1.74	Nov 18, 2027	2.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3881555.38	0.02	US58769JAZ03	1.7	Nov 15, 2027	4.9
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3881811.03	0.02	US759351AN90	2.97	May 15, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3880168.35	0.02	US86562MBG42	2.52	Oct 16, 2028	4.31
NATIONAL GRID PLC	Electric	Fixed Income	3880329.82	0.02	US636274AD47	2.14	Jun 12, 2028	5.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3881288.42	0.02	US44107TAY29	3.56	Dec 15, 2029	3.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3877117.8	0.02	US720186AL95	3.06	Jun 01, 2029	3.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3877923.03	0.02	US64952WCX92	1.88	Jan 10, 2028	3.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3876441.16	0.02	US30190AAF12	2.94	Jun 04, 2029	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3876976.8	0.02	US020002BL42	3.07	Jun 24, 2029	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3873517.93	0.02	US539830CC15	2.74	Feb 15, 2029	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3873603.24	0.02	US57629W6H81	2.22	Jun 14, 2028	5.05
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3873980.53	0.02	US469814AB34	2.24	Aug 18, 2028	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3874887.0	0.02	US02665WGD74	1.39	Jul 09, 2027	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3872088.58	0.02	US86562MAV28	1.65	Oct 18, 2027	3.35
CROWN CASTLE INC	Communications	Fixed Income	3868234.44	0.02	US22822VBB62	2.34	Sep 01, 2028	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3862212.69	0.02	US21688ABP66	2.54	Oct 17, 2028	3.96
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3862442.26	0.02	US26867LAN01	2.36	Aug 15, 2028	4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3862799.96	0.02	US78448TAH59	2.04	May 03, 2028	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3858125.86	0.02	US85855CAA80	0.98	Jan 29, 2027	1.71
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3856354.19	0.02	US10922NAC74	1.32	Jun 22, 2027	3.7
COTERRA ENERGY INC	Energy	Fixed Income	3856682.03	0.02	US127097AG80	1.15	May 15, 2027	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3857255.5	0.02	US42824CBP32	2.22	Jul 01, 2028	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3853624.4	0.02	US911312BR66	2.85	Mar 15, 2029	3.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3854516.09	0.02	US00914AAT97	1.7	Dec 15, 2027	5.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3855124.86	0.02	US12592BAQ77	2.02	Apr 10, 2028	4.55
AT&T INC	Communications	Fixed Income	3853096.6	0.02	US00206RHW51	0.92	Feb 15, 2027	3.8
PHILLIPS 66	Energy	Fixed Income	3849264.86	0.02	US718546AR56	1.91	Mar 15, 2028	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3847418.03	0.02	US44891ADW45	3.88	Jun 24, 2030	5.1
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3848358.84	0.02	US879360AD71	2.09	Apr 01, 2028	2.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3843493.56	0.02	US754730AG43	3.62	Apr 01, 2030	4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3844111.19	0.02	US71568PAL31	3.66	Feb 05, 2030	3.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3841636.61	0.02	US92564RAD70	0.96	Feb 15, 2027	3.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3836100.57	0.02	US74947LAE48	3.3	Sep 27, 2029	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3837353.65	0.02	US034863AR12	1.15	Apr 10, 2027	4.75
FLEX LTD	Technology	Fixed Income	3838006.1	0.02	US33938XAB10	3.72	May 12, 2030	4.88
LINDE INC	Basic Industry	Fixed Income	3834040.35	0.02	US74005PBT03	4.33	Aug 10, 2030	1.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	3834397.53	0.02	US260543CY77	2.49	Nov 30, 2028	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3832631.14	0.02	US539830BV05	1.63	Nov 15, 2027	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3833027.61	0.02	US928668CM23	3.14	Aug 15, 2029	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3829731.18	0.02	US86959LAL71	1.32	Jun 10, 2027	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3829815.29	0.02	US58769JBG13	3.7	Apr 01, 2030	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3829990.18	0.02	US666807BK73	0.95	Feb 01, 2027	3.2
VENTAS REALTY LP	Reits	Fixed Income	3830555.7	0.02	US92277GAU13	3.67	Jan 15, 2030	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3827881.68	0.02	US44891ABT34	1.89	Jan 10, 2028	1.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3828563.37	0.02	US02666TAK34	3.88	Jun 15, 2030	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3826459.66	0.02	US64953BBW72	2.1	Apr 25, 2028	4.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3823492.91	0.02	US141781CE25	1.85	Feb 11, 2028	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3823943.15	0.02	US674599EF81	4.0	Jan 01, 2031	6.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3824813.7	0.02	US12505BAJ98	3.89	Jun 15, 2030	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3821738.75	0.02	US855244AP46	1.92	Mar 01, 2028	3.5
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3817783.52	0.02	US12541WAA80	1.98	Apr 15, 2028	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3818095.58	0.02	US13607PHS65	3.23	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3815518.19	0.02	US718172CP24	3.98	May 01, 2030	2.1
BPCE SA MTN 144A	Banking	Fixed Income	3816057.24	0.02	US05578AE465	1.42	Jul 19, 2027	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3812507.99	0.02	US49338LAE39	0.95	Apr 06, 2027	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3812689.94	0.02	US64952WFN83	3.9	Jun 03, 2030	4.6
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3813423.72	0.02	US11134LAR06	1.84	Jan 15, 2028	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3813697.63	0.02	US744573AV86	1.62	Nov 15, 2027	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3810557.99	0.02	US075887CU10	3.02	Jun 07, 2029	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	3811883.54	0.02	US036752AY95	3.03	Jun 15, 2029	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3809090.0	0.02	US370334BZ69	0.98	Feb 10, 2027	3.2
SK HYNIX INC 144A	Technology	Fixed Income	3804732.97	0.02	US78392BAK35	4.09	Sep 11, 2030	4.38
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3798338.35	0.02	US00775VAA26	1.08	Apr 16, 2027	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	3790683.72	0.02	US02005NBP42	2.63	Nov 02, 2028	2.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3792323.48	0.02	US045054AJ25	1.68	May 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3789295.35	0.02	US06406RBX44	1.42	Jul 21, 2028	4.89
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3789445.34	0.02	US12592BAS34	2.89	Apr 20, 2029	5.1
XCEL ENERGY INC	Electric	Fixed Income	3789615.73	0.02	US98389BAV27	2.04	Jun 15, 2028	4.0
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3786458.72	0.02	US24872BAB62	3.25	Sep 11, 2029	4.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3784611.6	0.02	US63743HFG20	1.93	Mar 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3780113.79	0.02	US14913R3A32	1.46	Aug 12, 2027	3.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3780462.98	0.02	US009279AA86	1.13	Apr 10, 2027	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	3780829.0	0.02	US404280CK33	4.16	Aug 18, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3775660.27	0.02	US89236TPH22	4.43	Jan 10, 2031	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3775710.4	0.02	US65339KCN81	3.54	Feb 28, 2030	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3777268.69	0.02	US744573AW69	2.41	Oct 15, 2028	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	3774865.84	0.02	US036752BH53	2.42	Sep 15, 2028	4.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3769990.66	0.02	US31959XAC74	3.58	Mar 12, 2031	5.23
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3770805.73	0.02	US24820RAG39	2.58	Dec 01, 2028	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3768059.1	0.02	US24422EUY30	3.27	Jul 18, 2029	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3768087.3	0.02	US713448GA00	1.84	Feb 07, 2028	4.45
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3768280.0	0.02	US095924AB26	1.9	Mar 15, 2028	6.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3765674.98	0.02	US05369AAA97	1.65	Nov 01, 2027	3.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3766205.57	0.02	US88034QAC15	4.08	Aug 15, 2030	3.25
ALBEMARLE CORP	Basic Industry	Fixed Income	3766399.39	0.02	US012653AD34	1.23	Jun 01, 2027	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3763176.46	0.02	US808513AU91	1.88	Jan 25, 2028	3.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3760643.86	0.02	US04685A2R10	4.44	Nov 19, 2030	2.55
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3759666.37	0.02	US09681LAE02	1.52	Sep 18, 2027	3.5
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3760210.37	0.02	US602736AA85	2.04	Aug 10, 2030	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3757117.99	0.02	US65535HBC25	3.12	Jul 06, 2029	5.61
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3757928.11	0.02	US25243YBG35	1.57	Oct 24, 2027	5.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3758055.39	0.02	US09261HBC07	2.48	Nov 27, 2028	7.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3755133.07	0.02	US06675DCR17	2.49	Oct 16, 2028	4.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3755609.28	0.02	US341081GP62	3.78	May 15, 2030	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	3751035.12	0.02	US961214EL30	3.72	Jan 16, 2030	2.65
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3751573.93	0.02	US62915W2A05	3.58	Jan 23, 2030	5.4
CROWN CASTLE INC	Communications	Fixed Income	3746233.85	0.02	US22822VAL53	2.71	Feb 15, 2029	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3746960.69	0.02	US94106BAA98	3.7	Feb 01, 2030	2.6
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3743511.06	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3744548.0	0.02	US559222AV67	4.08	Jun 15, 2030	2.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3741314.59	0.02	US57629WCW82	4.43	Oct 09, 2030	1.55
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3741332.11	0.02	US731572AB96	4.03	Jun 15, 2030	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3742601.78	0.02	US032095AH42	2.96	Jun 01, 2029	4.35
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	3740779.37	0.02	US89788JAJ88	1.92	Jan 27, 2029	4.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3732114.85	0.02	US904764BU02	1.4	Aug 12, 2027	4.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3728308.04	0.02	US00218QAA85	3.34	Oct 20, 2029	5.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3729289.37	0.02	US14913UAR14	1.63	Oct 15, 2027	4.4
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3725747.42	0.02	US00914QAA58	1.96	Apr 01, 2028	5.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3727422.26	0.02	US681936BP48	3.9	Jul 01, 2030	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	3723958.26	0.02	US87612GAR20	2.74	Jan 15, 2029	4.35
ENSTAR GROUP LTD	Insurance	Fixed Income	3721848.05	0.02	US29359UAB52	2.94	Jun 01, 2029	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3722231.87	0.02	US69371RT304	1.44	Aug 06, 2027	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3722310.67	0.02	US89788MAC64	1.47	Aug 03, 2027	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3722676.09	0.02	US928668CV22	1.54	Sep 11, 2027	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3718138.12	0.02	US828807DZ70	4.1	Oct 01, 2030	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3718502.16	0.02	US842434CW01	1.17	Apr 15, 2027	2.95
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3715614.43	0.02	US286181AP72	3.64	Mar 25, 2030	5.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	3716623.7	0.02	US06418GAD97	2.21	Jun 12, 2028	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3710808.27	0.02	US76209PAD50	4.33	Jan 11, 2031	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3706886.04	0.02	US015271AU38	4.22	Dec 15, 2030	4.9
CITIZENS BANK NA	Banking	Fixed Income	3706915.0	0.02	US75524KPG30	1.44	Aug 09, 2028	4.58
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3708347.72	0.02	US63861VAF40	1.0	Feb 16, 2028	2.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3706048.02	0.02	US26444HAC51	0.92	Jan 15, 2027	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3702029.06	0.02	US756109BR47	3.59	Mar 15, 2030	4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3703949.35	0.02	US2027A0KK42	1.09	Mar 14, 2027	2.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3700011.96	0.02	US10922NAG88	3.67	May 15, 2030	5.63
AES CORPORATION (THE) 144A	Electric	Fixed Income	3696178.86	0.02	US00130HCC79	4.0	Jul 15, 2030	3.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3697088.35	0.02	US025676AN78	3.21	Oct 01, 2029	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3691219.24	0.02	US00652MAG78	1.37	Aug 04, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3691255.73	0.02	US24422EXR51	1.31	Jun 11, 2027	4.9
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3691597.01	0.02	US74256LFE48	4.42	Jan 13, 2031	4.45
ONEOK INC	Energy	Fixed Income	3692284.46	0.02	US682680BE21	4.14	Jan 15, 2031	6.35
OCP SA 144A	Owned No Guarantee	Fixed Income	3692460.49	0.02	US67091TAH86	3.66	Apr 30, 2030	6.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3692551.95	0.02	US05369AAN19	1.98	Apr 15, 2028	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3689331.6	0.02	US26442UAH77	2.84	Mar 15, 2029	3.45
3M CO	Capital Goods	Fixed Income	3690421.28	0.02	US88579YBQ35	3.63	Mar 15, 2030	4.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3690795.49	0.02	US74350LAA26	2.83	Apr 01, 2029	5.25
AMDOCS LTD	Technology	Fixed Income	3687131.44	0.02	US02342TAE91	4.07	Jun 15, 2030	2.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3684217.1	0.02	US57629W5B21	2.75	Jan 17, 2029	4.85
MASTERCARD INC	Technology	Fixed Income	3680899.88	0.02	US57636QAR56	1.07	Mar 26, 2027	3.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3676898.94	0.02	US03027XCL29	3.5	Jan 31, 2030	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3677656.14	0.02	US55609NAF50	1.95	Mar 27, 2028	5.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3674080.01	0.02	US00846UAL52	3.37	Sep 15, 2029	2.75
LEIDOS INC	Technology	Fixed Income	3674878.96	0.02	US52532XAF24	3.78	May 15, 2030	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3675053.26	0.02	US2027A0KX62	3.68	Mar 14, 2030	4.61
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3675537.23	0.02	US742718FZ79	1.91	Jan 26, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3671737.85	0.02	US02665WEB37	2.82	Jan 12, 2029	2.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3673758.41	0.02	US009158AY27	1.27	May 15, 2027	1.85
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3670164.76	0.02	US45115AAA25	1.14	May 08, 2027	5.81
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3670188.06	0.02	US970648AP60	4.53	Mar 15, 2031	4.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3671214.08	0.02	US830505BE29	2.21	Jun 02, 2028	4.38
PNC BANK NA	Banking	Fixed Income	3668368.87	0.02	US69353RFJ23	1.9	Jan 22, 2028	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3668993.52	0.02	US68233JBU79	3.96	May 15, 2030	2.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3665317.23	0.02	US00913RAF38	3.39	Sep 10, 2029	2.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3666850.43	0.02	US577081BG67	4.19	Nov 17, 2030	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3663517.91	0.02	US42225UAG94	3.69	Feb 15, 2030	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3664734.51	0.02	US03027XAU46	2.81	Mar 15, 2029	3.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3661440.38	0.02	US637639AK12	2.13	May 30, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3661626.5	0.02	US66980P2D06	3.52	Jan 14, 2030	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3659525.62	0.02	US303901BF83	3.71	Apr 29, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3659648.8	0.02	US59217GCK31	1.58	Sep 19, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3656589.95	0.02	US24422EUU18	2.88	Mar 07, 2029	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3656627.6	0.02	US05565EAY14	2.01	Apr 12, 2028	3.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3657654.9	0.02	US21688ABD37	1.05	Mar 05, 2027	5.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3655584.0	0.02	US233853AZ38	3.23	Sep 25, 2029	5.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3652841.73	0.02	US457187AC60	4.0	Jun 01, 2030	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3653245.75	0.02	US487836BW75	2.03	May 15, 2028	4.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3653249.07	0.02	US292480AL49	1.99	May 15, 2028	4.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3653880.94	0.02	US05369AAS06	3.68	Apr 10, 2030	5.13
EQUIFAX INC	Technology	Fixed Income	3654217.92	0.02	US294429AV70	1.72	Dec 15, 2027	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3650030.41	0.02	US09261HAR84	2.76	Jan 15, 2029	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3650522.18	0.02	US882508CG73	2.72	Feb 08, 2029	4.6
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3652138.9	0.02	US559222BA12	2.78	Mar 14, 2029	5.05
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3648507.41	0.02	US02344AAF57	1.99	Mar 17, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3646709.86	0.02	US345397J200	2.9	Apr 06, 2029	4.97
INGERSOLL RAND INC	Capital Goods	Fixed Income	3643976.49	0.02	US45687VAC00	1.25	Jun 15, 2027	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3644331.78	0.02	US760759AV21	3.8	Mar 01, 2030	2.3
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	3644414.22	0.02	US05971U2J52	3.65	Jul 30, 2035	6.45
COMCAST CORPORATION	Communications	Fixed Income	3644542.46	0.02	US20030NDK46	1.1	Apr 01, 2027	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3644933.98	0.02	US194162AT02	3.81	May 01, 2030	4.2
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3641583.14	0.02	US44891ABP12	1.65	Oct 15, 2027	2.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3637561.42	0.02	US189054AY55	2.92	May 01, 2029	4.4
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3628893.32	0.02	US637639AQ81	3.82	May 20, 2030	4.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3630436.87	0.02	US286181AM42	1.0	Mar 13, 2027	5.64
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3625969.73	0.02	US581557BV65	3.27	Sep 15, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3622276.98	0.02	US58769JBA43	3.41	Nov 15, 2029	5.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3623332.27	0.02	US89116C4H77	3.94	Oct 31, 2085	6.35
EDISON INTERNATIONAL	Electric	Fixed Income	3620685.74	0.02	US281020BC07	3.52	Mar 15, 2030	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3621059.87	0.02	US78355HKW87	2.13	Jun 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3617138.65	0.02	US883556CK68	2.6	Oct 15, 2028	1.75
HUMANA INC	Insurance	Fixed Income	3617214.86	0.02	US444859BT81	2.89	Mar 23, 2029	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	3611473.55	0.02	US30040WAQ15	1.05	Mar 01, 2027	2.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3611545.25	0.02	US00084DBH26	2.3	Jul 07, 2028	4.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3610054.08	0.02	US05348EBG35	3.8	Mar 01, 2030	2.3
REGENCY CENTERS LP	Reits	Fixed Income	3611017.03	0.02	US75884RBA05	3.95	Jun 15, 2030	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3605532.22	0.02	US69370PAF80	3.69	Jan 21, 2030	3.1
BPCE SA MTN 144A	Banking	Fixed Income	3602806.4	0.02	US05571AAX37	3.03	May 30, 2029	5.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3603659.09	0.02	US928668CQ37	3.62	Mar 27, 2030	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3603751.21	0.02	US26444HAH49	3.59	Dec 01, 2029	2.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3604145.4	0.02	US35671DCH61	2.42	Aug 01, 2030	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3601654.17	0.02	US04685A4C23	3.33	Oct 08, 2029	4.72
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3601914.77	0.02	US205887CK64	3.9	Aug 01, 2030	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3602365.35	0.02	US960386AS98	3.83	May 29, 2030	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3598836.03	0.02	US002824BP42	1.95	Jan 30, 2028	1.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3599406.26	0.02	US446413AZ96	2.43	Aug 16, 2028	2.04
NTT FINANCE CORP 144A	Communications	Fixed Income	3596017.09	0.02	US62954WAL90	1.37	Jul 02, 2027	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3597313.68	0.02	US40414LAR06	3.19	Jul 15, 2029	3.5
UDR INC	Reits	Fixed Income	3597754.94	0.02	US90265EAQ35	3.65	Jan 15, 2030	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3594892.09	0.02	US05723KAG58	3.47	Nov 07, 2029	3.14
DXC TECHNOLOGY CO	Technology	Fixed Income	3595584.18	0.02	US23355LAM81	2.5	Sep 15, 2028	2.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3591894.7	0.02	US67021CAM91	1.22	May 15, 2027	3.2
WRKCO INC	Basic Industry	Fixed Income	3592003.32	0.02	US96145DAH89	1.9	Mar 15, 2028	4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3593079.36	0.02	US02665WFT36	1.64	Oct 22, 2027	4.45
3M CO	Capital Goods	Fixed Income	3593254.56	0.02	US88579YBN04	3.84	Apr 15, 2030	3.05
IDEX CORPORATION	Capital Goods	Fixed Income	3590954.46	0.02	US45167RAJ32	3.19	Sep 01, 2029	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3588455.58	0.02	US13607P7Y41	3.94	Oct 28, 2085	7.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3589006.3	0.02	US21037XAC48	2.72	Feb 16, 2029	5.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	3585445.48	0.02	US501044DL23	2.64	Jan 15, 2029	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3585870.98	0.02	US437076CA82	1.17	Apr 15, 2027	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3585928.13	0.02	US78081BAQ68	3.18	Sep 02, 2029	5.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3583150.81	0.02	US375558BX02	1.63	Oct 01, 2027	1.2
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3581167.48	0.02	US631005BJ39	3.8	Apr 09, 2030	3.4
HF SINCLAIR CORP	Energy	Fixed Income	3582288.02	0.02	US403949AR17	4.28	Jan 15, 2031	5.75
ENBRIDGE INC 60NC5	Energy	Fixed Income	3579038.25	0.02	US29250NBN49	1.84	Jan 15, 2083	7.38
3M CO MTN	Capital Goods	Fixed Income	3579152.51	0.02	US88579YBC49	2.39	Sep 14, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3579401.78	0.02	US03027XBV10	1.05	Mar 15, 2027	3.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3579809.59	0.02	US04020EAL11	2.36	Sep 09, 2028	5.45
OMNICOM GROUP INC	Communications	Fixed Income	3579972.64	0.02	US681919BP07	2.36	Oct 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3576842.45	0.02	US89236TPF65	1.87	Jan 12, 2028	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3577837.04	0.02	US67103HAH03	3.02	Jun 01, 2029	3.9
STATE STREET CORP	Banking	Fixed Income	3578284.11	0.02	US857477BS12	1.0	Feb 07, 2028	2.2
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3578461.83	0.02	US07336UAC71	3.19	Sep 10, 2029	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3576002.19	0.02	US05531GAB77	2.87	Mar 19, 2029	3.88
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3576095.67	0.02	US59524QAA31	2.06	May 15, 2028	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3572185.69	0.02	US863667BC42	2.6	Dec 08, 2028	4.85
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3573130.35	0.02	US226373AQ18	0.19	May 01, 2027	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3573311.04	0.02	US58769JAU16	1.42	Aug 01, 2027	4.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3573445.02	0.02	US50064YAM57	1.45	Jul 25, 2027	3.13
PVH CORP	Consumer Cyclical	Fixed Income	3573834.93	0.02	US693656AE03	3.83	Jun 13, 2030	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3570063.39	0.02	US892356AA40	4.47	Nov 01, 2030	1.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3568629.08	0.02	US829932AD42	3.51	Jan 15, 2030	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3566439.21	0.02	US666807BS00	3.73	May 01, 2030	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3566995.25	0.02	US437076CN04	1.17	Apr 15, 2027	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3559305.15	0.02	US03027XBY58	1.91	Mar 15, 2028	5.5
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3560353.88	0.02	US566539AA08	3.27	Nov 04, 2029	6.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3561200.0	0.02	US05523RAH03	1.11	Mar 26, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3557263.46	0.02	US14913UBB52	2.36	Aug 15, 2028	4.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3557453.19	0.02	US02344BAA44	2.95	May 23, 2029	5.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3556638.3	0.02	US00652MAE21	3.08	Jul 03, 2029	4.38
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3552835.48	0.02	US61238QAA67	1.06	Mar 15, 2027	8.1
VIDEOTRON LTD 144A	Communications	Fixed Income	3553509.52	0.02	US92660FAN42	2.77	Jun 15, 2029	3.63
BPCE SA 144A	Banking	Fixed Income	3554006.78	0.02	US05578AAN81	3.43	Oct 01, 2029	2.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3550895.87	0.02	US01626PAW68	2.45	Sep 29, 2028	4.15
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3550969.56	0.02	US53359KAB70	2.19	May 28, 2028	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3551931.22	0.02	US302635AN71	3.03	Aug 15, 2029	6.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3549053.86	0.02	US808513AQ89	1.02	Mar 02, 2027	3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3546996.48	0.02	US59217GFU85	4.42	Jan 12, 2031	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3547392.45	0.02	US756109BH64	1.87	Jan 15, 2028	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3542744.09	0.02	US14913R2G11	1.59	Sep 14, 2027	1.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3543717.45	0.02	US31620RAJ41	3.99	Jun 15, 2030	3.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3539759.55	0.02	US286181AR39	4.25	Nov 24, 2030	4.64
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3540086.68	0.02	US075887CR80	2.71	Feb 08, 2029	4.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3539396.73	0.02	US09256BAL18	3.7	Jan 10, 2030	2.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3535458.75	0.02	US665859AY02	4.3	Nov 19, 2030	4.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	3536907.62	0.02	US099724AP16	3.14	Aug 15, 2029	4.95
TD SYNNEX CORP	Technology	Fixed Income	3537463.48	0.02	US87162WAM29	2.74	Jan 17, 2029	4.3
ARROW ELECTRONICS INC	Technology	Fixed Income	3532865.33	0.02	US04273WAF86	3.14	Aug 21, 2029	5.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3527050.68	0.02	US00928QAX97	2.22	Jul 18, 2028	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3525071.1	0.02	US025537AM37	2.53	Dec 01, 2028	4.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3525934.07	0.02	US69120VAW19	2.6	Jan 15, 2029	7.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3524304.67	0.02	US21036PBS65	3.76	May 01, 2030	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3518804.21	0.02	US00774MBR51	4.22	Nov 15, 2030	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3519508.15	0.02	US64952WFG33	3.06	Jun 06, 2029	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3516079.82	0.02	US655844AJ75	1.23	May 15, 2027	7.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3516710.64	0.02	US350930AF07	4.34	Jan 25, 2031	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3515536.89	0.02	US032095AT89	2.19	Jun 12, 2028	4.38
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3512466.89	0.02	US86803UAE10	3.03	Jun 11, 2029	5.12
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3513191.52	0.02	US872287AL19	1.86	Feb 15, 2028	7.13
ERP OPERATING LP	Reits	Fixed Income	3509876.2	0.02	US26884ABM45	3.74	Feb 15, 2030	2.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3510473.14	0.02	US12505BAH33	2.82	Apr 01, 2029	5.5
VERISIGN INC	Technology	Fixed Income	3510700.16	0.02	US92343EAL65	0.52	Jul 15, 2027	4.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3510860.3	0.02	US05555LAB71	2.96	Jun 10, 2029	6.6
SK HYNIX INC 144A	Technology	Fixed Income	3511165.78	0.02	US78392BAJ61	2.43	Sep 11, 2028	4.25
ENTERGY CORPORATION	Electric	Fixed Income	3507375.35	0.02	US29364GAL77	4.05	Jun 15, 2030	2.8
TRIMBLE INC	Technology	Fixed Income	3507699.25	0.02	US896239AC42	2.08	Jun 15, 2028	4.9
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3508786.58	0.02	US26139PAC77	3.58	Jan 30, 2030	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3505488.38	0.02	US69120VAP67	1.43	Sep 16, 2027	7.75
MASCO CORP	Capital Goods	Fixed Income	3506206.67	0.02	US574599BS40	1.98	Feb 15, 2028	1.5
APPLE INC	Technology	Fixed Income	3506574.73	0.02	US037833EU05	3.81	May 10, 2030	4.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3506607.16	0.02	US759351AP49	4.01	Jun 15, 2030	3.15
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3503947.94	0.02	US124900AD38	3.99	Jun 01, 2030	3.05
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3501475.16	0.02	US53359KAA97	3.56	Jan 13, 2030	5.3
ERP OPERATING LP	Reits	Fixed Income	3499453.68	0.02	US26884ABK88	2.55	Dec 01, 2028	4.15
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3497773.11	0.02	US12563UAB35	1.14	Apr 05, 2027	3.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3498004.3	0.02	US049560AR65	3.38	Sep 15, 2029	2.63
ADOBE INC	Technology	Fixed Income	3495698.78	0.02	US00724PAC32	0.98	Feb 01, 2027	2.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3495989.87	0.02	US74251VAS16	4.11	Jun 15, 2030	2.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3492618.8	0.02	US03770DAK90	3.88	Aug 30, 2030	5.88
KONINKLIJKE KPN NV	Communications	Fixed Income	3492851.32	0.02	US780641AH94	3.86	Oct 01, 2030	8.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3493697.82	0.02	US08652BAB53	4.36	Oct 01, 2030	1.95
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3492044.43	0.02	US23302JAC99	4.17	Oct 16, 2030	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3489461.82	0.02	US74256LFB09	3.45	Nov 27, 2029	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3486268.55	0.02	US36266GAD97	2.66	Dec 15, 2028	4.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3486664.09	0.02	US45687AAP75	2.3	Aug 21, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3487776.76	0.02	US437076DJ82	4.12	Sep 15, 2030	3.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3482147.79	0.02	US36266GAB32	4.37	Jan 15, 2031	4.8
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3480493.83	0.02	US17288XAD66	3.51	Jan 23, 2030	6.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3480951.25	0.02	US049463AE27	3.47	Jan 15, 2030	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3476997.2	0.02	US29278GAK40	3.09	Jun 14, 2029	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3477365.04	0.02	US65535HBH12	1.86	Jan 18, 2028	5.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3477609.08	0.02	US808513BA29	3.05	May 22, 2029	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3476144.49	0.02	US26444HAE18	2.25	Jul 15, 2028	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3476650.35	0.02	US845437BR25	2.35	Sep 15, 2028	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	3476948.5	0.02	US231021AV82	2.73	Feb 20, 2029	4.9
KEYCORP MTN	Banking	Fixed Income	3472903.61	0.02	US49326EEG44	2.12	Apr 30, 2028	4.1
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3473564.35	0.02	US093662AH70	4.02	Aug 15, 2030	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3471831.11	0.02	US14149YBU10	4.06	Sep 15, 2030	4.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3472436.78	0.02	US71427QAA67	2.12	Apr 01, 2028	1.25
DEERE & CO	Capital Goods	Fixed Income	3469672.78	0.02	US244199BD66	3.32	Oct 16, 2029	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3466647.77	0.02	US98978VAN38	2.3	Aug 20, 2028	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	3466742.22	0.02	US373334KL43	3.38	Sep 15, 2029	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3468106.17	0.02	US907818FB91	2.78	Mar 01, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3468191.65	0.02	US913017BA69	3.14	Sep 15, 2029	7.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3461842.96	0.02	US09261XAK81	3.89	Jun 30, 2030	5.3
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3462101.35	0.02	US832248BC11	4.29	Oct 15, 2030	3.0
PHILLIPS 66 CO	Energy	Fixed Income	3462318.81	0.02	US718547AK86	3.58	Dec 15, 2029	3.15
EBAY INC	Consumer Cyclical	Fixed Income	3463728.01	0.02	US278642BD42	2.83	Mar 06, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	3460245.87	0.02	US22822VAT89	4.61	Jan 15, 2031	2.25
ELK MERGER SUB II LLC	Energy	Fixed Income	3461321.58	0.02	US682680CQ42	2.89	Jun 01, 2029	5.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3461600.85	0.02	US10373QAZ37	1.09	Apr 14, 2027	3.59
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3459124.16	0.02	US00203QAE70	3.12	Jun 20, 2029	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3459483.21	0.02	US681936BK50	1.74	Jan 15, 2028	4.75
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3455660.35	0.02	US11041RAL24	1.35	Jul 01, 2027	7.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3453631.26	0.02	US142339AJ92	3.76	Mar 01, 2030	2.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3454614.8	0.02	US6325C0DJ77	0.93	Jan 10, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3451423.99	0.02	US026874DW49	3.77	May 07, 2030	4.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3451895.55	0.02	US858119BK53	3.8	Apr 15, 2030	3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3452517.89	0.02	US592179KL87	1.31	Jun 11, 2027	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3452670.93	0.02	US37331NAR26	2.24	Jun 30, 2028	4.4
SEMPRA	Natural Gas	Fixed Income	3452965.85	0.02	US816851BP33	2.9	Apr 01, 2029	3.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3449093.75	0.02	US958667AF48	2.65	Jan 15, 2029	6.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3450572.05	0.02	US55609NAE85	3.61	Mar 17, 2030	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3447995.43	0.02	US63743HFM97	0.9	Feb 05, 2027	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3448218.23	0.02	US224044CL98	4.38	Oct 01, 2030	1.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	3446159.98	0.02	US053332BM35	3.86	Jun 15, 2030	5.13
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3442971.43	0.02	US74368CAY03	4.37	Sep 21, 2030	1.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3440514.52	0.02	US071813CL19	0.98	Feb 01, 2027	1.92
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3440850.01	0.02	US022249AU09	1.85	Jan 15, 2028	6.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	3440894.17	0.02	US80281LAX38	2.44	Sep 22, 2029	4.32
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3441088.22	0.02	US98956PBB76	3.55	Feb 19, 2030	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3442250.39	0.02	US718172DX49	2.54	Oct 27, 2028	3.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3438827.3	0.02	US78448TAN28	3.66	Apr 01, 2030	5.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	3439769.87	0.02	US870195AC80	3.43	Nov 20, 2029	5.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3435209.33	0.02	US04020EAK38	3.93	Sep 09, 2030	5.8
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3431883.58	0.02	US007903BJ50	1.97	Mar 24, 2028	4.32
KEYCORP MTN	Banking	Fixed Income	3431903.76	0.02	US49326EEK55	1.15	Apr 06, 2027	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3432155.52	0.02	US927804GB45	3.24	Jul 15, 2029	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	3433479.59	0.02	US756109AS39	0.94	Jan 15, 2027	3.0
GARTNER INC 144A	Technology	Fixed Income	3433531.39	0.02	US366651AG25	2.93	Jun 15, 2029	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3433585.38	0.02	US44891ACE55	3.56	Apr 01, 2030	5.8
CDW LLC	Technology	Fixed Income	3430885.53	0.02	US12513GBD07	1.36	Apr 01, 2028	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3431443.49	0.02	US83368RAK86	0.93	Jan 12, 2027	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3427476.39	0.02	US6944PL3C15	3.23	Aug 28, 2029	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3425794.28	0.02	US928668BT84	3.02	Jun 08, 2029	4.6
CROWN CASTLE INC	Communications	Fixed Income	3426247.01	0.02	US22822VBF76	3.2	Sep 01, 2029	4.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3423080.7	0.02	US858119BU36	2.66	Dec 15, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	3423202.26	0.02	US29273RBK41	1.02	Apr 15, 2027	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3423969.93	0.02	US66815L2R98	1.1	Mar 25, 2027	5.07
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3424444.78	0.02	US03666HAE18	1.41	Jul 15, 2027	3.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3424446.7	0.02	US731068AA07	2.7	Mar 15, 2029	6.95
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3422408.85	0.02	US87089NAA81	2.88	Apr 02, 2049	5.0
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	3419192.58	0.02	US27409LAC72	4.12	Jun 15, 2030	2.0
PROLOGIS LP	Reits	Fixed Income	3419913.31	0.02	US74340XBR17	4.48	Oct 15, 2030	1.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3418020.9	0.02	US771196CS97	4.32	Dec 02, 2030	4.08
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	3414365.37	0.02	US22207AAA07	2.32	Jul 15, 2030	6.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3412668.79	0.02	US571748BN17	4.45	Nov 15, 2030	2.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3413497.32	0.02	US25179MBF95	2.26	Jan 15, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	3413653.01	0.02	US24703TAH95	3.76	Jul 15, 2030	6.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3413785.76	0.02	US09261HBU05	3.38	Nov 22, 2029	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3411851.42	0.02	US438516CQ72	3.19	Sep 01, 2029	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3411858.45	0.02	US03837AAA88	3.23	Sep 13, 2029	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3407891.11	0.02	US548661DX22	2.15	Apr 15, 2028	1.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3408161.53	0.02	US114259AT12	2.8	Mar 04, 2029	3.87
REALTY INCOME CORPORATION	Reits	Fixed Income	3409565.33	0.02	US756109BK93	3.58	Dec 15, 2029	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3406826.44	0.02	US743315AJ20	2.74	Mar 01, 2029	6.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3406922.9	0.02	US45262BAJ26	2.24	Jun 30, 2028	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3404406.42	0.02	US620076CA59	3.92	Aug 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3403273.49	0.02	US609207BG91	3.8	May 06, 2030	4.5
EQT CORP	Energy	Fixed Income	3399166.68	0.02	US26884LBB45	3.37	Jun 01, 2030	7.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3399200.88	0.02	US00914AAG76	3.66	Feb 01, 2030	3.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3400121.76	0.02	US66980P2C23	2.48	Nov 09, 2028	5.75
EQUIFAX INC	Technology	Fixed Income	3397154.63	0.02	US294429AS42	3.92	May 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3397397.42	0.02	US92344GAM87	4.07	Dec 01, 2030	7.75
INTUIT INC	Technology	Fixed Income	3395135.81	0.02	US46124HAD89	4.23	Jul 15, 2030	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3395604.65	0.02	US15189XBG25	3.63	Mar 15, 2030	4.8
EDISON INTERNATIONAL	Electric	Fixed Income	3396532.31	0.02	US281020AY36	2.53	Nov 15, 2028	5.25
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3396774.36	0.02	US28176EAD04	2.13	Jun 15, 2028	4.3
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3394275.12	0.02	US70213BAB71	3.14	Jul 02, 2029	3.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	3392539.6	0.02	US801060AG91	2.56	Nov 03, 2028	3.8
ENBRIDGE INC	Energy	Fixed Income	3392556.82	0.02	US29250NBY04	4.03	Nov 15, 2030	6.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	3388659.41	0.02	US843646AX87	4.1	Oct 01, 2030	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3389416.15	0.02	US26442CBA18	3.71	Feb 01, 2030	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3389830.75	0.02	US92840VAV45	4.13	Oct 15, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3390160.44	0.02	US06406RBD89	2.94	Apr 26, 2029	3.85
LOEWS CORPORATION	Insurance	Fixed Income	3390175.69	0.02	US540424AT59	3.91	May 15, 2030	3.2
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3386523.57	0.02	US682680CR25	3.61	Sep 01, 2030	6.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3386983.67	0.02	US776743AN67	1.59	Sep 15, 2027	1.4
EDISON INTERNATIONAL	Electric	Fixed Income	3387646.37	0.02	US281020AM97	1.93	Mar 15, 2028	4.13
HP INC	Technology	Fixed Income	3388205.49	0.02	US40434LAR69	3.7	Apr 25, 2030	5.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3385542.18	0.02	US636180BT74	3.58	Mar 15, 2030	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3385703.56	0.02	US071813BY49	3.72	Apr 01, 2030	3.95
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3382463.88	0.02	US151290BV44	1.46	Nov 19, 2029	5.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3382502.52	0.02	US09261XAG79	2.53	Sep 30, 2028	2.85
OMNICOM GROUP INC	Communications	Fixed Income	3382966.29	0.02	US681919BC93	3.86	Jun 01, 2030	4.2
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3383719.35	0.02	US27806HAA95	3.81	May 09, 2030	4.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3380142.17	0.02	US113004AB12	4.22	Nov 15, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	3380621.44	0.02	US172967AR23	1.85	Jan 15, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3378735.69	0.02	US06406RBG11	1.29	Jun 13, 2028	3.99
M&T BANK CORPORATION	Banking	Fixed Income	3378774.17	0.02	US55261FAY07	3.92	Jul 08, 2031	5.18
S&P GLOBAL INC 144A	Technology	Fixed Income	3379308.23	0.02	US78409VBT08	4.4	Jan 15, 2031	4.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3375474.99	0.02	US59217GFT13	3.57	Jan 09, 2030	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3375560.08	0.02	US89788MAB81	4.09	Jun 05, 2030	1.95
ENTERGY CORPORATION	Electric	Fixed Income	3375675.78	0.02	US29364GAN34	2.29	Jun 15, 2028	1.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3375772.41	0.02	US05401ABD28	4.39	Jan 30, 2031	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	3375811.12	0.02	US670346AZ85	3.86	Jun 01, 2030	4.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3376486.98	0.02	US929160BB44	3.43	Dec 01, 2029	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3371835.11	0.02	US609207AM78	2.04	May 07, 2028	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3372437.09	0.02	US47837RAA86	4.35	Sep 15, 2030	1.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	3372885.45	0.02	US7591EPAT77	2.43	Aug 12, 2028	1.8
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3373115.13	0.02	US12661PAB58	2.94	Apr 27, 2029	4.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3369730.51	0.02	US863667AQ47	1.91	Mar 07, 2028	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3370207.2	0.02	US44891ADP93	1.1	Mar 25, 2027	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3367598.94	0.02	US21036PBK30	1.18	May 09, 2027	4.35
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3364577.15	0.02	US79587J2C65	3.89	Jun 12, 2030	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3364626.85	0.02	US29379VBR33	1.74	Feb 15, 2078	5.38
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3363038.36	0.02	US14913UAY64	1.96	Mar 03, 2028	4.4
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3363472.16	0.02	US375916AF02	4.11	Oct 07, 2030	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3364140.08	0.02	US26444HAJ05	4.14	Jun 15, 2030	1.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3358323.09	0.02	US461070AP91	2.38	Sep 26, 2028	4.1
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3359398.05	0.02	US30321L2G69	1.3	Jun 10, 2027	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3360141.4	0.02	US438516CJ30	1.84	Feb 15, 2028	4.95
WELLTOWER OP LLC	Reits	Fixed Income	3356093.85	0.02	US95040QAH74	2.67	Mar 15, 2029	4.13
DUKE ENERGY CORP	Electric	Fixed Income	3357148.33	0.02	US26441CBE49	3.11	Jun 15, 2029	3.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	3357922.79	0.02	US03938LBC72	3.2	Jul 16, 2029	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3355658.97	0.02	US04685A3C32	2.45	Aug 19, 2028	1.99
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3353508.13	0.02	US50205MAG42	3.68	Apr 02, 2030	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3349558.52	0.02	US02666TAA51	1.82	Feb 15, 2028	4.25
DUKE ENERGY CORP	Electric	Fixed Income	3350161.63	0.02	US26441CCC73	2.68	Jan 05, 2029	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3350412.29	0.02	US893574AP88	3.9	May 15, 2030	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3350890.85	0.02	US747525BU62	3.83	May 20, 2030	4.5
TELUS CORP	Communications	Fixed Income	3348242.52	0.02	US87971MBD48	1.02	Feb 16, 2027	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3346567.61	0.02	US756109AU84	1.83	Jan 15, 2028	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3343195.04	0.02	US059438AK79	1.18	Apr 29, 2027	8.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3343390.72	0.02	US713448EG97	2.73	Mar 01, 2029	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3345022.05	0.02	US24422EWE57	3.0	Apr 18, 2029	3.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3341623.93	0.02	US524660AZ09	2.79	Mar 15, 2029	4.4
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3339725.46	0.02	US44920UAT51	0.97	Jan 24, 2027	2.5
JUNIPER NETWORKS INC	Technology	Fixed Income	3340216.84	0.02	US48203RAM60	3.19	Aug 15, 2029	3.75
ONEOK INC	Energy	Fixed Income	3336397.23	0.02	US682680AS26	1.29	Jul 13, 2027	4.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3335085.11	0.02	US872540AT63	3.74	Apr 15, 2030	3.88
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3335125.72	0.02	US526107AG24	2.35	Sep 15, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3335953.51	0.02	US14913UAQ31	3.21	Aug 16, 2029	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3336241.32	0.02	US05369AAQ40	3.11	Jul 15, 2029	5.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3332152.83	0.02	US04020EAP25	2.73	Jan 15, 2029	4.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3334120.31	0.02	US277432AW04	2.52	Dec 01, 2028	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3330578.14	0.02	US40408AAA97	4.25	Jan 15, 2031	6.15
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3328221.79	0.02	US60682LAH50	1.47	Sep 15, 2027	5.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3328334.39	0.02	US459200AR21	1.4	Aug 01, 2027	6.22
BAIDU INC	Technology	Fixed Income	3329702.31	0.02	US056752AJ76	1.39	Jul 06, 2027	3.63
NIKE INC	Consumer Cyclical	Fixed Income	3326254.76	0.02	US654106AJ22	1.12	Mar 27, 2027	2.75
NOV INC	Energy	Fixed Income	3326370.07	0.02	US637071AM31	3.5	Dec 01, 2029	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3326532.35	0.02	US63743HFS67	3.03	Jun 15, 2029	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3326671.28	0.02	US655844BZ09	2.26	Aug 01, 2028	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3324222.41	0.02	US09261HBY27	4.0	Sep 10, 2030	5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3324515.89	0.02	US40139LBP76	4.33	Dec 11, 2030	4.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3320882.28	0.02	US36143L2N47	1.57	Sep 23, 2027	4.4
FISERV INC	Technology	Fixed Income	3317449.49	0.02	US337738BJ60	1.0	Mar 15, 2027	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3318460.01	0.02	US49271VBA70	3.82	May 15, 2030	4.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3318699.68	0.02	US69370PAH47	4.14	Aug 25, 2030	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3315701.16	0.02	US65364UAN63	4.15	Jun 27, 2030	1.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3315775.27	0.02	US970648AL56	1.27	Jun 15, 2027	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3316172.25	0.02	US66815L2Z15	4.43	Jan 13, 2031	4.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3316565.68	0.02	US09261HBS58	3.65	Apr 01, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3312913.57	0.02	US842400HQ95	1.23	Jun 01, 2027	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3313685.46	0.02	US65339KBJ88	2.9	Apr 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3313714.52	0.02	US808513AZ88	2.67	Feb 01, 2029	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3310829.33	0.02	US166754AS05	2.16	Jun 01, 2028	3.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3311057.72	0.02	US606769AM90	4.09	Sep 09, 2030	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3308915.04	0.02	US58013MFX74	2.96	May 17, 2029	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	3306408.6	0.02	US91913YAV20	2.08	Jun 01, 2028	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3307075.0	0.02	US64952WDS98	4.3	Aug 07, 2030	1.2
PARAMOUNT GLOBAL	Communications	Fixed Income	3305155.86	0.02	US124857AX11	2.2	Jun 01, 2028	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3305777.17	0.02	US69448TAC53	2.12	May 01, 2028	4.45
AKER BP ASA 144A	Energy	Fixed Income	3303895.14	0.02	US00973RAL78	2.15	Jun 13, 2028	5.6
CHEVRON USA INC	Energy	Fixed Income	3299855.21	0.02	US166756AS52	3.39	Oct 15, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	3300521.32	0.02	US29250NAR61	1.34	Jul 15, 2027	3.7
ERP OPERATING LP	Reits	Fixed Income	3300625.34	0.02	US26884ABL61	3.19	Jul 01, 2029	3.0
ENBRIDGE INC	Energy	Fixed Income	3297409.61	0.02	US29250NCN30	4.44	Feb 15, 2031	4.5
ORACLE CORPORATION	Technology	Fixed Income	3293344.04	0.02	US68389XBD66	3.92	May 15, 2030	3.25
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3293436.78	0.02	US24872BAC46	4.09	Sep 17, 2030	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3290983.29	0.02	US44891ACY10	2.78	Mar 19, 2029	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3291104.53	0.02	US64953BBM90	1.13	Apr 02, 2027	4.9
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3291998.91	0.02	US319626AA55	3.96	Sep 05, 2035	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3289288.16	0.02	US89236TJF30	2.11	Apr 06, 2028	1.9
CHEVRON USA INC	Energy	Fixed Income	3290142.56	0.02	US166756BH88	2.33	Aug 13, 2028	4.05
NBK SPC LTD MTN 144A	Banking	Fixed Income	3290615.33	0.02	US62877P2A19	3.01	Jun 06, 2030	5.5
EATON CORPORATION	Capital Goods	Fixed Income	3287356.46	0.02	US278062AK03	2.12	May 18, 2028	4.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	3287795.72	0.02	US08576PAL58	2.0	Apr 15, 2028	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	3288136.34	0.02	US45687VAA44	2.26	Aug 14, 2028	5.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3284661.34	0.02	US875127BM30	2.76	Mar 01, 2029	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3286205.19	0.02	US74256LFA26	1.47	Aug 19, 2027	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3282922.04	0.02	US05565EBE41	2.28	Aug 14, 2028	3.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3282994.87	0.02	US064064AB48	3.46	Jan 28, 2035	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	3284172.65	0.02	US23338VAN64	2.1	Apr 01, 2028	1.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3280210.69	0.02	US18977W2J84	4.3	Dec 11, 2030	4.7
BPCE SA MTN 144A	Banking	Fixed Income	3281730.27	0.02	US05571AAT25	0.95	Jan 18, 2027	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3278543.36	0.02	US713448FR44	2.11	May 15, 2028	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3279145.65	0.02	US44891ACJ43	3.8	Jun 26, 2030	5.7
AEP TEXAS INC	Electric	Fixed Income	3276575.07	0.02	US00108WAS98	2.93	May 15, 2029	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3277335.84	0.02	US66815L2Q16	2.74	Jan 10, 2029	4.71
XCEL ENERGY INC	Electric	Fixed Income	3274246.19	0.02	US98389BAY65	3.91	Jun 01, 2030	3.4
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3274706.21	0.02	US75968NAD30	2.94	Apr 15, 2029	3.6
BOSTON PROPERTIES LP	Reits	Fixed Income	3275740.53	0.02	US10112RBC79	3.79	Mar 15, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3272284.18	0.02	US00774MBN48	1.99	Apr 01, 2028	4.88
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3272413.65	0.02	US606839AB40	2.8	Dec 31, 2079	4.95
ONEOK INC	Energy	Fixed Income	3272574.32	0.02	US682680CC55	3.34	Oct 15, 2029	4.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3273602.14	0.02	US941053AJ91	2.97	May 01, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3269965.36	0.02	US02665WFY21	3.64	Mar 05, 2030	4.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3270713.03	0.02	US36143L2R50	3.56	Jan 13, 2030	5.4
STATE STREET CORP	Banking	Fixed Income	3271023.51	0.02	US857477BG73	3.76	Jan 24, 2030	2.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3267389.93	0.02	US65364UAL08	2.59	Dec 15, 2028	4.28
OWENS CORNING	Capital Goods	Fixed Income	3267587.62	0.02	US690742AJ00	3.16	Aug 15, 2029	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	3269253.89	0.02	US149123CG49	3.38	Sep 19, 2029	2.6
AUTODESK INC	Technology	Fixed Income	3266265.32	0.02	US052769AG12	3.68	Jan 15, 2030	2.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3266536.99	0.02	US52107QAJ40	2.33	Sep 19, 2028	4.5
ESSENT GROUP LTD	Insurance	Fixed Income	3263051.46	0.02	US29669JAA79	3.03	Jul 01, 2029	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3261036.21	0.02	US882508CK85	3.84	May 23, 2030	4.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3262645.46	0.02	US55608JBC18	1.32	Jun 21, 2028	4.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3258901.77	0.02	US913903BB57	3.32	Oct 15, 2029	4.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3258920.31	0.02	US67103HAJ68	3.68	Apr 01, 2030	4.2
ALLY FINANCIAL INC	Banking	Fixed Income	3259035.26	0.02	US02005NBW92	3.51	Jan 17, 2031	5.54
TD SYNNEX CORP	Technology	Fixed Income	3259974.66	0.02	US87162WAH34	2.4	Aug 09, 2028	2.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3256948.54	0.02	US2027A0JT79	1.57	Sep 19, 2027	3.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3257326.89	0.02	US666807CK64	2.7	Feb 01, 2029	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3255463.39	0.02	US26442CBP86	3.63	Mar 15, 2030	4.85
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3256227.9	0.02	US03990BAA98	2.46	Nov 10, 2028	6.38
NXP BV	Technology	Fixed Income	3248541.57	0.02	US62947QBC15	2.43	Dec 01, 2028	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3248812.15	0.02	US254709AM01	0.83	Feb 09, 2027	4.1
UNUM GROUP	Insurance	Fixed Income	3248847.14	0.02	US91529YAN67	3.06	Jun 15, 2029	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3249376.73	0.02	US928668CC41	4.02	Nov 16, 2030	6.45
M&T BANK CORPORATION	Banking	Fixed Income	3247590.22	0.02	US55261FAQ72	2.36	Aug 16, 2028	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3247676.71	0.02	US427866BL10	3.59	Feb 24, 2030	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3243404.49	0.02	US773903AH27	2.81	Mar 01, 2029	3.5
CDW LLC	Technology	Fixed Income	3243915.99	0.02	US12513GBK40	3.57	Mar 01, 2030	5.1
OWENS CORNING	Capital Goods	Fixed Income	3244958.41	0.02	US690742AM39	3.6	Feb 15, 2030	3.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3241740.5	0.01	US58989V2L70	4.12	Sep 16, 2030	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	3242135.94	0.01	US404119CJ66	2.88	Mar 15, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3242433.04	0.01	US06406RBK23	3.19	Jul 26, 2030	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3237282.57	0.01	US828807DP98	0.95	Jan 15, 2027	1.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3238184.34	0.01	US05565ECR45	3.15	Aug 13, 2029	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3234951.94	0.01	US40139LBJ17	3.33	Sep 26, 2029	4.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3235559.31	0.01	US571903BR30	3.63	Mar 15, 2030	4.8
XCEL ENERGY INC	Electric	Fixed Income	3236294.73	0.01	US98389BAW00	3.57	Dec 01, 2029	2.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3232760.06	0.01	US50050GAU22	2.09	Apr 21, 2028	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3233124.73	0.01	US71568PAJ84	3.22	Jul 17, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3233930.68	0.01	US517834AK35	3.07	Aug 15, 2029	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3230431.69	0.01	US05401AAJ07	1.01	Feb 15, 2027	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	3231035.01	0.01	US501044DJ76	1.36	Aug 01, 2027	3.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3231532.1	0.01	US00138CAV00	2.4	Sep 19, 2028	5.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3229221.93	0.01	US517834AJ61	1.2	Jun 01, 2027	5.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3229885.27	0.01	US892331AU38	3.95	Jun 30, 2030	4.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3230060.66	0.01	US539830CK31	2.32	Aug 15, 2028	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3230235.27	0.01	US86563VBP31	1.06	Mar 07, 2027	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3226077.99	0.01	US89788MAW29	4.4	Jan 27, 2032	4.85
MASTEC INC.	Industrial Other	Fixed Income	3226186.85	0.01	US576323AT63	3.0	Jun 15, 2029	5.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3226742.01	0.01	US202795JN13	2.3	Aug 15, 2028	3.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3226761.47	0.01	US60856BAE48	2.07	Apr 30, 2028	4.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3224349.36	0.01	US212015AT84	4.11	Jan 15, 2031	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3224440.97	0.01	US59523UAP21	2.13	Jun 15, 2028	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	3225111.82	0.01	US04686JAB70	3.48	Apr 03, 2030	6.15
ALABAMA POWER COMPANY	Electric	Fixed Income	3225775.41	0.01	US010392FY91	1.49	Sep 01, 2027	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3222575.74	0.01	US59523UAN72	1.22	Jun 01, 2027	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3223263.38	0.01	US91324PCY60	1.17	Apr 15, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3217646.33	0.01	US842400JC81	3.0	Jun 01, 2029	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	3217994.42	0.01	US30040WBB37	4.29	Dec 15, 2030	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	3213206.16	0.01	US316773DA59	1.23	May 05, 2027	2.55
PHILLIPS 66 CO	Energy	Fixed Income	3214589.98	0.01	US718547AH57	1.9	Mar 01, 2028	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3214955.05	0.01	US133131AW29	2.43	Oct 15, 2028	4.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3211849.97	0.01	US74460DAD12	2.98	May 01, 2029	3.38
F.N.B CORP	Banking	Fixed Income	3209405.32	0.01	US302520AD30	3.4	Dec 11, 2030	5.72
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3210515.19	0.01	US74834LBA70	3.08	Jun 30, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3210537.1	0.01	US742718GK91	3.41	Oct 24, 2029	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3206623.73	0.01	US86563VBH15	1.95	Mar 09, 2028	5.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3207656.95	0.01	US053611AJ82	2.5	Dec 06, 2028	4.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3207709.23	0.01	US00846UAQ40	1.49	Sep 09, 2027	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3204612.96	0.01	US797440CE27	2.28	Aug 15, 2028	4.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3205746.24	0.01	US63307A3K98	1.88	Jan 20, 2029	4.17
MASTEC INC. 144A	Industrial Other	Fixed Income	3206181.61	0.01	US576323AP42	2.34	Aug 15, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3203924.95	0.01	US641062BL75	2.36	Sep 12, 2028	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3200689.15	0.01	US23338VAK26	3.81	Mar 01, 2030	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3196211.95	0.01	US882508BC78	1.66	Nov 03, 2027	2.9
JABIL INC	Technology	Fixed Income	3196743.88	0.01	US466313AK92	4.53	Jan 15, 2031	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3197076.52	0.01	US74153WCU18	1.49	Aug 27, 2027	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3197823.6	0.01	US824348BV71	3.98	Aug 15, 2030	4.5
SIRIUSPOINT LTD	Insurance	Fixed Income	3194317.47	0.01	US82969BAA08	2.76	Apr 05, 2029	7.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3194636.61	0.01	US531542AA64	2.65	Jan 31, 2029	5.58
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3194800.75	0.01	US37331NAL55	1.22	Apr 30, 2027	2.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3194813.03	0.01	US833636AH64	2.92	May 07, 2029	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3191716.61	0.01	US855244BL23	3.8	May 15, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3191989.35	0.01	US37045XCS36	2.56	Jan 17, 2029	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3192018.36	0.01	US63743HFT41	1.51	Sep 16, 2027	4.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3189810.84	0.01	US66815L2U28	3.58	Jan 13, 2030	4.96
GATX CORPORATION	Finance Companies	Fixed Income	3190465.6	0.01	US361448BF99	3.96	Jun 30, 2030	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	3190963.3	0.01	US92939UAL08	1.83	Jan 15, 2028	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3187695.32	0.01	US40139LBN29	4.16	Oct 06, 2030	4.33
EIDP INC	Basic Industry	Fixed Income	3189060.22	0.01	US263534CP24	4.17	Jul 15, 2030	2.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	3183604.79	0.01	US29717PAU12	3.67	Jan 15, 2030	3.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	3183638.7	0.01	US06406RCG02	2.79	Jan 22, 2030	4.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3181089.35	0.01	US50540RAU68	1.45	Sep 01, 2027	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	3181350.45	0.01	US404119DD87	4.24	Nov 15, 2030	4.3
ENBRIDGE INC	Energy	Fixed Income	3181888.55	0.01	US29250NCM56	2.59	Nov 20, 2028	4.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3182586.35	0.01	US36143L2V62	4.09	Sep 18, 2030	4.5
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3182626.59	0.01	US69754AAA88	2.04	May 17, 2028	7.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3178804.02	0.01	US94106LCA52	2.76	Jan 15, 2029	3.88
GEORGIA POWER COMPANY	Electric	Fixed Income	3179331.88	0.01	US373334KS95	2.05	May 16, 2028	4.65
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3179537.27	0.01	US92933BAT17	3.26	Dec 01, 2029	3.75
FIFTH THIRD BANCORP	Banking	Fixed Income	3179584.67	0.01	US316773CV06	1.97	Mar 14, 2028	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3180266.24	0.01	US709599CC64	4.39	Jan 15, 2031	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3177860.17	0.01	US89236THG31	1.5	Aug 13, 2027	1.15
EATON CORPORATION	Capital Goods	Fixed Income	3174514.99	0.01	US278062AG90	1.53	Sep 15, 2027	3.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3176297.03	0.01	US743674BF93	4.35	Jan 15, 2031	4.7
COUSINS PROPERTIES LP	Reits	Fixed Income	3173809.57	0.01	US222793AC56	3.93	Jul 15, 2030	5.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3173884.34	0.01	US00929JAB26	3.6	Mar 15, 2030	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3173987.08	0.01	US641062BG80	3.58	Mar 14, 2030	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3174024.43	0.01	US58013MFU36	2.29	Aug 14, 2028	4.8
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3170132.49	0.01	US521865BA22	2.95	May 15, 2029	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	3169580.92	0.01	US49446RAX70	2.01	Mar 01, 2028	1.9
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3165655.93	0.01	US45580KAK43	1.7	Nov 08, 2027	3.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3166688.36	0.01	US120568AZ33	1.51	Sep 25, 2027	3.75
WELLTOWER OP LLC	Reits	Fixed Income	3167507.22	0.01	US95040QAK04	1.02	Feb 15, 2027	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3163924.43	0.01	US378272BY34	2.03	Apr 01, 2028	4.91
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3164073.4	0.01	US74460DAH26	2.66	Nov 09, 2028	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3164094.99	0.01	US303901BB79	1.92	Apr 17, 2028	4.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3164215.27	0.01	US00138CBA53	3.1	Jun 24, 2029	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3164335.89	0.01	US571903BP73	2.96	May 15, 2029	4.88
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3160091.42	0.01	US014916AA85	2.16	Jul 31, 2028	7.47
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3158768.25	0.01	US194162AR46	1.89	Mar 01, 2028	4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3156761.75	0.01	US62829D2F60	3.7	Apr 01, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3154277.61	0.01	US06406GAA94	2.57	Oct 30, 2028	3.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3150769.33	0.01	US874054AG47	1.14	Apr 14, 2027	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3151662.79	0.01	US86563VBX64	1.99	Mar 13, 2028	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3149031.42	0.01	US233851DW14	3.28	Aug 15, 2029	3.1
HUMANA INC	Insurance	Fixed Income	3149716.93	0.01	US444859BN12	3.61	Apr 01, 2030	4.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3149719.59	0.01	US00774MAE57	1.83	Jan 23, 2028	3.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3146579.16	0.01	US98956PBA93	1.01	Feb 19, 2027	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3146719.9	0.01	US904764BK20	4.39	Sep 14, 2030	1.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3147771.37	0.01	US74464AAC53	3.96	Jul 01, 2030	4.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3148182.0	0.01	US67021CAX56	3.59	Mar 01, 2030	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3144116.61	0.01	US00914AAE29	3.37	Oct 01, 2029	3.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	3144641.81	0.01	US67078AAD54	1.97	Apr 15, 2028	4.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3144714.54	0.01	US18977W2D15	1.29	Jun 04, 2027	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	3145695.82	0.01	US29273VAS97	2.53	Dec 01, 2028	6.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3139851.37	0.01	US92564RAJ41	0.72	Feb 01, 2027	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3140766.15	0.01	US701094AJ33	1.02	Mar 01, 2027	3.25
OMNICOM GROUP INC	Communications	Fixed Income	3141557.05	0.01	US681919BB11	3.95	Apr 30, 2030	2.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3138347.26	0.01	US378272BP27	3.91	Oct 06, 2030	6.38
EDISON INTERNATIONAL	Electric	Fixed Income	3138661.86	0.01	US281020AW79	3.21	Nov 15, 2029	6.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3139298.75	0.01	US892331AQ26	2.24	Jul 13, 2028	5.12
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3136423.84	0.01	US50048WAB46	4.1	Sep 18, 2030	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3136428.59	0.01	US928668BF80	3.89	May 13, 2030	3.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3133172.35	0.01	US709599BR43	1.62	Nov 15, 2027	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3133619.81	0.01	US63743HFX52	3.52	Feb 07, 2030	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3134112.08	0.01	US24422EWV72	1.95	Mar 03, 2028	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3131088.14	0.01	US58989V2K97	1.86	Jan 14, 2028	4.8
COMERICA INCORPORATED	Banking	Fixed Income	3129001.51	0.01	US200340AT44	2.69	Feb 01, 2029	4.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3129670.94	0.01	US29717PAT49	2.77	Mar 01, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3129674.6	0.01	US548661AH09	1.87	Feb 15, 2028	6.88
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3130693.73	0.01	US723484AN13	3.77	May 15, 2030	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3127671.24	0.01	US01609WBM38	3.83	May 26, 2030	4.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3124430.34	0.01	US133131AZ59	3.95	May 15, 2030	2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3124688.56	0.01	US86563VBT52	1.53	Sep 10, 2027	4.45
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3122638.91	0.01	US02771D2A13	3.49	Jan 28, 2030	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3120946.54	0.01	US65339KCB44	1.08	Mar 15, 2082	3.8
CROWN CASTLE INC	Communications	Fixed Income	3120999.43	0.01	US22822VAN10	3.5	Nov 15, 2029	3.1
S&P GLOBAL INC	Technology	Fixed Income	3121501.66	0.01	US78409VAP94	3.59	Dec 01, 2029	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3119556.11	0.01	US589331AE71	2.6	Dec 01, 2028	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3117816.62	0.01	US78355HKV05	1.86	Mar 01, 2028	5.65
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3117870.46	0.01	US95954A2A01	3.79	May 01, 2030	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	3115275.16	0.01	US56585ABD37	1.98	Apr 01, 2028	3.8
EXELON CORPORATION	Electric	Fixed Income	3112437.55	0.01	US30161NBB64	1.09	Mar 15, 2027	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	3112892.9	0.01	US010392FU79	4.38	Sep 15, 2030	1.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3113544.76	0.01	US86563VBZ13	3.67	Mar 13, 2030	4.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	3109761.08	0.01	US00216LAH69	4.24	Oct 29, 2030	4.16
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3110838.27	0.01	US50222CAA80	1.04	Mar 28, 2027	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3107622.23	0.01	US05401AAX90	3.54	Jan 15, 2030	5.15
CUBESMART LP	Reits	Fixed Income	3107652.08	0.01	US22966RAH93	2.75	Dec 15, 2028	2.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	3105390.71	0.01	US29717PAY34	2.02	Mar 01, 2028	1.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3105926.4	0.01	US05565EAT29	1.1	Apr 06, 2027	3.3
EDISON INTERNATIONAL	Electric	Fixed Income	3106261.12	0.01	US281020AN70	1.17	Jun 15, 2027	5.75
T-MOBILE USA INC	Communications	Fixed Income	3106717.07	0.01	US87264ACS24	2.94	Mar 15, 2029	2.4
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	3104024.06	0.01	US92535UAB08	2.13	Nov 15, 2028	4.13
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3104275.0	0.01	US92764MAA27	3.91	Aug 01, 2030	4.9
OMNICOM GROUP INC	Communications	Fixed Income	3102087.4	0.01	US681919BQ89	3.62	Mar 30, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3102347.0	0.01	US02665WFK27	1.39	Jul 09, 2027	4.9
HESS CORPORATION	Energy	Fixed Income	3102672.76	0.01	US023551AF16	3.16	Oct 01, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3099598.04	0.01	US842400HY20	2.39	Oct 01, 2028	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3100370.21	0.01	US05526DBH70	3.27	Sep 06, 2029	3.46
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3097267.78	0.01	US50065WAP14	2.03	Apr 03, 2028	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3094369.03	0.01	US05565ECA10	1.12	Apr 01, 2027	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3095316.2	0.01	US98956PAX06	2.56	Dec 01, 2028	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3093560.34	0.01	US63743HFN70	2.7	Feb 07, 2029	4.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3094099.41	0.01	US276480AH30	3.5	Nov 15, 2029	3.0
AON CORP	Insurance	Fixed Income	3090158.62	0.01	US03740LAD47	1.28	May 28, 2027	2.85
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3088120.38	0.01	US446413AL01	1.71	Dec 01, 2027	3.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3088309.45	0.01	US02209SBU69	3.96	Aug 06, 2030	4.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3088331.64	0.01	US31620MBJ45	3.02	May 21, 2029	3.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3089130.16	0.01	US976656CU00	4.17	Oct 15, 2030	4.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3089332.16	0.01	US053484AC59	2.72	Dec 01, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3086013.96	0.01	US606822CT96	3.53	Feb 22, 2031	5.47
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3086799.78	0.01	US58989V2H68	2.9	Apr 12, 2029	5.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3083438.83	0.01	US656029AP07	4.06	Sep 09, 2030	4.67
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3085171.82	0.01	US494368CC54	1.59	Sep 15, 2027	1.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3080166.91	0.01	US25160PAE79	3.71	Jul 08, 2031	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3077339.35	0.01	US573284AT34	1.75	Dec 15, 2027	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3078378.14	0.01	US871829BS59	2.67	Jan 17, 2029	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3075067.07	0.01	US38179RAB15	3.17	Sep 12, 2029	5.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3073382.77	0.01	US50065LAF76	1.13	Apr 03, 2027	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3074605.66	0.01	US291011BN38	4.4	Oct 15, 2030	1.95
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3070418.38	0.01	US30332TAC62	4.04	Sep 22, 2030	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3071261.35	0.01	US709599BZ68	2.81	Mar 30, 2029	5.35
BAIDU INC	Technology	Fixed Income	3068361.3	0.01	US056752AL23	1.9	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3069784.36	0.01	US02665WGS44	4.4	Jan 08, 2031	4.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3067521.66	0.01	US05401AAP66	1.97	Feb 21, 2028	2.75
AVNET INC	Technology	Fixed Income	3068065.63	0.01	US053807AW30	1.89	Mar 15, 2028	6.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3065344.37	0.01	US74460WAF41	2.69	Jan 15, 2029	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3065682.76	0.01	US57629WCQ15	0.94	Jan 14, 2027	2.35
JABIL INC	Technology	Fixed Income	3062018.51	0.01	US466313AJ20	3.62	Jan 15, 2030	3.6
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3062897.32	0.01	US092914AB66	4.22	Nov 03, 2030	4.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3059884.83	0.01	US416515BE33	3.29	Aug 19, 2029	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3060161.75	0.01	US084664CW92	4.46	Oct 15, 2030	1.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3061600.35	0.01	US606769AH06	2.23	Jul 05, 2028	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3058490.28	0.01	US292480AM22	3.23	Sep 15, 2029	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3055198.48	0.01	US50212YAP97	3.86	Jun 15, 2030	5.15
NMI HOLDINGS INC	Insurance	Fixed Income	3055706.71	0.01	US629209AC19	3.07	Aug 15, 2029	6.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3055777.76	0.01	US695156AU37	3.59	Dec 15, 2029	3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3055969.67	0.01	US55609NAC20	2.81	Mar 26, 2029	6.4
ECOLAB INC	Basic Industry	Fixed Income	3055980.31	0.01	US278865BQ21	2.2	Jun 15, 2028	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3054281.0	0.01	US8426EPAJ78	2.42	Sep 15, 2028	4.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3054550.14	0.01	US35671DCC74	0.21	Sep 01, 2027	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3054856.77	0.01	US142339AH37	1.69	Dec 01, 2027	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3051168.8	0.01	US233853AY62	1.51	Sep 25, 2027	5.13
ONEOK INC	Energy	Fixed Income	3051500.31	0.01	US682680BK80	4.03	Nov 01, 2030	5.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3051775.75	0.01	US760759AS91	1.66	Nov 15, 2027	3.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3046883.11	0.01	US50065LAL45	3.34	Sep 30, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3048410.11	0.01	US25243YAZ25	2.08	May 18, 2028	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3044544.04	0.01	US941053AH36	2.53	Dec 01, 2028	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3044765.15	0.01	US67103HAF47	1.45	Sep 01, 2027	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3044992.74	0.01	US824348BU98	2.32	Aug 15, 2028	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3042433.85	0.01	US50065LAJ98	1.59	Sep 30, 2027	4.13
STATE STREET CORP	Banking	Fixed Income	3040302.2	0.01	US857477DA85	1.18	Apr 24, 2028	4.54
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3040614.31	0.01	US05969BAF04	3.41	Dec 10, 2029	5.62
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3040931.52	0.01	US189054AW99	2.07	May 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3039083.84	0.01	US02665WFD83	1.07	Mar 12, 2027	4.9
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3039690.23	0.01	US34354PAF27	4.19	Oct 01, 2030	3.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3037544.43	0.01	US50064YAS28	2.32	Jul 18, 2028	5.0
EQT CORP	Energy	Fixed Income	3037827.38	0.01	US26884LAQ23	1.95	Apr 01, 2028	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3034457.69	0.01	US760759BJ83	3.38	Nov 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3035168.02	0.01	US00774MAR60	1.52	Oct 15, 2027	4.63
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	3032757.21	0.01	US05600LAC00	3.27	Aug 14, 2029	2.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	3029839.63	0.01	US053332AW26	2.92	Apr 18, 2029	3.75
VONTIER CORP	Capital Goods	Fixed Income	3029854.92	0.01	US928881AD35	2.09	Apr 01, 2028	2.4
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3030625.89	0.01	US19565CAA80	3.92	May 15, 2030	3.25
RELIANCE INC	Basic Industry	Fixed Income	3030704.19	0.01	US759509AG74	4.22	Aug 15, 2030	2.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	3028097.84	0.01	US096630AG32	2.86	May 03, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3024945.67	0.01	US50249AAG85	4.33	Oct 01, 2030	2.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3023320.11	0.01	US37959GAA58	3.3	Oct 15, 2029	4.4
NUCOR CORPORATION	Basic Industry	Fixed Income	3023595.78	0.01	US670346AP04	2.03	May 01, 2028	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3020636.97	0.01	US04316JAK51	1.73	Dec 15, 2027	4.6
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3021816.77	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3022422.78	0.01	US35671DCE31	1.34	Mar 01, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3022651.75	0.01	US24422EVD83	3.71	Jan 09, 2030	2.45
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3018725.37	0.01	US00782EAA10	3.28	Oct 03, 2029	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	3019227.38	0.01	US15189TBP12	3.51	May 15, 2055	6.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3020262.73	0.01	US66815L2D03	2.26	Jun 01, 2028	1.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	3020376.88	0.01	US337932AP26	4.25	Sep 01, 2030	2.25
NTT FINANCE CORP 144A	Communications	Fixed Income	3016340.32	0.01	US62954WAK18	1.36	Jul 27, 2027	4.37
CUMMINS INC	Consumer Cyclical	Fixed Income	3017066.8	0.01	US231021AT37	4.34	Sep 01, 2030	1.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3017598.51	0.01	US573874AR57	3.97	Jul 15, 2030	4.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3017608.05	0.01	US713466AA86	0.93	Feb 16, 2027	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3018140.0	0.01	US21036PBC14	2.46	Nov 15, 2028	4.65
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3014123.85	0.01	US65540JAJ79	1.39	Jul 06, 2027	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3014306.95	0.01	US871829BK24	3.75	Feb 15, 2030	2.4
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3013657.45	0.01	US844741BF49	3.73	Feb 10, 2030	2.63
IDEX CORPORATION	Capital Goods	Fixed Income	3010036.49	0.01	US45167RAG92	3.9	May 01, 2030	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	3011231.74	0.01	US980236AX18	2.11	May 19, 2028	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3008054.02	0.01	US883556CW07	3.89	Aug 10, 2030	4.98
ASB BANK LTD MTN 144A	Banking	Fixed Income	3008484.22	0.01	US00216LAF04	1.73	Nov 29, 2027	5.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3008884.38	0.01	US50066PAG54	1.12	Mar 27, 2027	3.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3006131.81	0.01	US928668CN06	1.1	Mar 25, 2027	4.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3004462.06	0.01	US526057CD41	1.39	Nov 29, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2998051.17	0.01	US12592BAR50	2.67	Jan 12, 2029	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	2995143.9	0.01	US42250PAD50	2.71	Dec 01, 2028	2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2995199.44	0.01	US86563VCF40	4.09	Sep 11, 2030	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	2995797.93	0.01	US91913YAW03	2.85	Apr 01, 2029	4.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2995961.42	0.01	US62878U2H44	1.56	Oct 01, 2027	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2995965.1	0.01	US6944PL3F46	3.58	Feb 10, 2030	4.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2995990.55	0.01	US03666HAG65	2.64	Feb 08, 2029	6.5
PACIFICORP	Electric	Fixed Income	2996625.7	0.01	US695114DB12	2.71	Feb 15, 2029	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2992920.98	0.01	US15189YAF34	4.39	Oct 01, 2030	1.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2992958.77	0.01	US35671DCG88	0.98	Aug 01, 2028	4.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2993141.83	0.01	US222070AG98	2.25	Jan 15, 2029	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2994226.81	0.01	US053484AH47	4.29	Dec 01, 2030	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	2991181.07	0.01	US281020BA41	3.03	Jun 15, 2029	5.45
VAR ENERGI ASA 144A	Energy	Fixed Income	2991834.83	0.01	US92212WAA80	1.18	May 18, 2027	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	2986089.21	0.01	US233853AM25	1.15	Apr 07, 2027	3.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2986499.72	0.01	US579780AQ09	3.9	Apr 15, 2030	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2986820.72	0.01	US210518DV59	2.67	Feb 15, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2987369.2	0.01	US709599BY93	0.85	Jan 12, 2027	5.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2983962.38	0.01	US65558RAL33	2.0	Mar 17, 2028	4.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2985479.23	0.01	US448579AJ19	3.58	Apr 23, 2030	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	2982094.79	0.01	US126117AW05	4.23	Aug 15, 2030	2.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2982370.43	0.01	US237194AQ87	3.33	Oct 15, 2029	4.55
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2980411.04	0.01	US69352PAQ63	3.73	Apr 15, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2980986.87	0.01	US64952WFJ71	1.59	Oct 01, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2978032.18	0.01	US68233JCW27	3.37	Nov 01, 2029	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2976448.48	0.01	US13607PNF70	3.2	Jan 28, 2085	6.95
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2974412.03	0.01	US29287TAA79	3.62	Jan 28, 2030	3.4
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2971310.44	0.01	US00510RAD52	4.54	Dec 15, 2030	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2972613.07	0.01	US927804GH15	1.23	May 15, 2027	3.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2969711.77	0.01	US03666HAH49	3.24	Oct 23, 2029	6.35
XYLEM INC	Capital Goods	Fixed Income	2970585.67	0.01	US98419MAM29	1.93	Jan 30, 2028	1.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2970727.29	0.01	US18977W2F62	3.24	Sep 09, 2029	4.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2967190.14	0.01	US443510AJ12	1.88	Feb 15, 2028	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2967274.73	0.01	US50066AAN37	1.43	Jul 20, 2027	3.13
PUGET ENERGY INC	Electric	Fixed Income	2967311.23	0.01	US745310AM41	2.28	Jun 15, 2028	2.38
BROADCOM INC	Technology	Fixed Income	2967472.06	0.01	US11135FCZ27	4.41	Jan 15, 2031	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2964433.93	0.01	US370334CW20	2.43	Oct 17, 2028	5.5
LINEAGE OP LP 144A	Reits	Fixed Income	2965160.08	0.01	US53567YAA73	3.93	Jul 15, 2030	5.25
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2965317.81	0.01	US87161CAP05	3.27	Nov 01, 2030	6.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2966127.81	0.01	US808513BC84	3.59	Mar 22, 2030	4.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2966438.48	0.01	US517834AN73	3.79	Jun 14, 2030	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2963969.45	0.01	US60687YBE86	3.99	May 25, 2031	2.59
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2964101.14	0.01	US494368BY83	2.48	Nov 01, 2028	3.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2961090.42	0.01	US44920UAV08	2.73	Feb 05, 2029	5.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2961486.78	0.01	US534187BJ76	3.67	Jan 15, 2030	3.05
GATX CORPORATION	Finance Companies	Fixed Income	2958560.39	0.01	US361448BE25	2.78	Apr 01, 2029	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2958980.47	0.01	US233853AQ39	1.87	Jan 19, 2028	5.13
ALLEGION PLC	Capital Goods	Fixed Income	2959474.54	0.01	US01748TAB70	3.34	Oct 01, 2029	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2959835.0	0.01	US882508CE26	0.91	Feb 08, 2027	4.6
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2956481.25	0.01	US832248AZ15	0.86	Feb 01, 2027	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2954144.91	0.01	US345370CX67	3.32	Apr 22, 2030	9.63
KINDER MORGAN INC	Energy	Fixed Income	2954712.21	0.01	US49456BAZ40	3.09	Aug 01, 2029	5.1
AMEREN CORPORATION	Electric	Fixed Income	2954985.93	0.01	US023608AK87	2.05	Mar 15, 2028	1.75
COLBUN SA 144A	Electric	Fixed Income	2952835.42	0.01	US192714AD56	3.74	Mar 06, 2030	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2949391.55	0.01	US59217GFD60	3.24	Aug 25, 2029	4.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2949665.16	0.01	US606790AB96	2.33	Sep 12, 2028	5.81
GLOBAL PAYMENTS INC	Technology	Fixed Income	2950149.45	0.01	US891906AF67	2.1	Jun 01, 2028	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2947355.7	0.01	US49271VAZ31	2.12	May 15, 2028	4.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2948243.85	0.01	US256677AN52	2.22	Jul 05, 2028	5.2
AXA SA	Insurance	Fixed Income	2948760.98	0.01	US054536AA57	4.05	Dec 15, 2030	8.6
REALTY INCOME CORPORATION	Reits	Fixed Income	2944889.05	0.01	US756109CC68	3.63	Jan 15, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2945189.87	0.01	US02665WED92	1.86	Jan 12, 2028	4.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	2945347.98	0.01	US37940XAN21	3.07	Aug 15, 2029	5.3
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2945791.46	0.01	US30217AAB98	2.66	Feb 01, 2029	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2943152.22	0.01	US98105EAM93	1.9	Jan 26, 2028	4.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2943899.53	0.01	US02343UAH86	2.02	May 15, 2028	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2940856.62	0.01	US38179RAD70	3.68	May 01, 2030	5.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2941078.99	0.01	US034863BB50	2.84	Mar 16, 2029	3.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2941919.53	0.01	US189054AX72	4.05	May 15, 2030	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2938817.54	0.01	US06406RAU14	2.38	Jul 14, 2028	1.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2939591.94	0.01	US52107QAK13	2.76	Mar 11, 2029	4.38
ECOLAB INC	Basic Industry	Fixed Income	2938081.71	0.01	US278865BP48	1.81	Jan 15, 2028	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	2935205.85	0.01	US629377CL46	3.03	Jun 15, 2029	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2935783.21	0.01	US78016EYV37	0.96	Jan 21, 2027	2.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2932653.42	0.01	US110122BB30	1.05	Feb 27, 2027	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2931582.92	0.01	US02209SBQ57	2.44	Nov 01, 2028	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2927755.82	0.01	US29449WAB37	1.53	Aug 27, 2027	1.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2928484.88	0.01	US808513BX22	3.4	Oct 01, 2029	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2929131.93	0.01	US59217GDC06	3.18	Jun 17, 2029	3.05
NETAPP INC	Technology	Fixed Income	2926223.84	0.01	US64110DAJ37	1.36	Jun 22, 2027	2.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2926537.03	0.01	US74368CBV54	2.63	Dec 08, 2028	5.47
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2925354.72	0.01	US970648AG61	2.32	Sep 15, 2028	4.5
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2922492.99	0.01	US456472AB59	3.17	Sep 12, 2029	4.15
STATE STREET CORP	Banking	Fixed Income	2920471.99	0.01	US857477BN25	3.77	Mar 30, 2031	3.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2920876.51	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2916908.44	0.01	US05369AAP66	2.41	Oct 25, 2028	6.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	2916016.99	0.01	US29446MAL63	2.17	Jun 02, 2028	4.25
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2916676.06	0.01	US91914JAB89	1.86	Mar 15, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2912895.03	0.01	US110122DD77	1.64	Nov 15, 2027	3.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2914060.37	0.01	US48305QAC78	1.19	May 01, 2027	3.15
ENBRIDGE INC NC5	Energy	Fixed Income	2914474.11	0.01	US29250NBS36	2.45	Jan 15, 2084	8.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2910759.75	0.01	US025537AV36	1.58	Nov 01, 2027	5.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2911936.38	0.01	US606769AJ61	3.09	Jul 02, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2909869.91	0.01	US015271AK55	1.81	Jan 15, 2028	3.95
HUMANA INC	Insurance	Fixed Income	2910135.01	0.01	US444859BU54	1.86	Mar 01, 2028	5.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2907248.42	0.01	US487836BX58	4.07	Jun 01, 2030	2.1
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	2908034.4	0.01	US43475RAQ92	2.0	Apr 07, 2028	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2903882.41	0.01	US42225UAF12	1.31	Jul 01, 2027	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2904073.79	0.01	US00138CAX65	2.73	Jan 12, 2029	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2904508.46	0.01	US44891ABG13	1.0	Feb 10, 2027	3.0
ENBRIDGE INC NC5.5	Energy	Fixed Income	2905739.12	0.01	US29250NCG88	3.32	Mar 15, 2055	7.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2902144.55	0.01	US233853AT77	2.42	Sep 20, 2028	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2899681.09	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	2899754.78	0.01	US92939UAG13	2.75	Dec 15, 2028	2.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2897315.68	0.01	US24422EVP14	2.03	Mar 06, 2028	1.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2898142.35	0.01	US00388WAL54	2.79	Jan 24, 2029	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2895650.08	0.01	US60687YBA64	3.33	Sep 13, 2030	2.87
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2896492.25	0.01	US591894CE82	1.98	Apr 01, 2028	5.2
NNN REIT INC	Reits	Fixed Income	2896918.24	0.01	US637417AL01	2.42	Oct 15, 2028	4.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2893652.6	0.01	US609207BF19	2.11	May 06, 2028	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2891502.39	0.01	US573874AP91	2.68	Feb 15, 2029	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2891646.98	0.01	US40139LBH50	2.44	Oct 02, 2028	5.74
ECOLAB INC	Basic Industry	Fixed Income	2890177.11	0.01	US278865BD18	1.71	Dec 01, 2027	3.25
S&P GLOBAL INC	Technology	Fixed Income	2886793.05	0.01	US78409VAM63	0.96	Jan 22, 2027	2.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2886821.5	0.01	US641062BC76	3.28	Oct 01, 2029	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2887255.16	0.01	US233851DT84	2.81	Feb 22, 2029	4.3
REGENCY CENTERS LP	Reits	Fixed Income	2888564.72	0.01	US75884RAV50	0.92	Feb 01, 2027	3.6
WESTROCK MWV LLC	Basic Industry	Fixed Income	2888615.62	0.01	US961548AV62	3.43	Jan 15, 2030	8.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2884314.92	0.01	US117043AW94	2.76	Mar 18, 2029	5.85
D R HORTON INC	Consumer Cyclical	Fixed Income	2884481.83	0.01	US23331ABT51	4.11	Oct 15, 2030	4.85
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2886255.54	0.01	US072732AC42	1.87	Feb 15, 2028	6.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2882181.42	0.01	US00846UAM36	4.08	Jun 04, 2030	2.1
DELTA AIR LINES INC	Transportation	Fixed Income	2882609.57	0.01	US247361ZT81	3.39	Oct 28, 2029	3.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2883279.69	0.01	US36143L2G95	0.92	Jan 06, 2027	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2883338.78	0.01	US756109CA03	2.04	Mar 15, 2028	2.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2883585.96	0.01	US059895AW22	2.37	Sep 21, 2028	5.3
UNION ELECTRIC CO	Electric	Fixed Income	2881038.11	0.01	US906548CP55	2.85	Mar 15, 2029	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2876646.06	0.01	US65339KBK51	2.93	May 01, 2079	5.65
ORIX CORPORATION	Financial Other	Fixed Income	2877391.16	0.01	US686330AV34	4.08	Sep 09, 2030	4.45
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2875125.42	0.01	US14314DAA19	3.31	Sep 19, 2029	3.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2871318.94	0.01	US904678AF64	1.32	Jun 19, 2032	5.86
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2867571.06	0.01	US55354LAA70	3.74	May 31, 2030	6.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2867835.8	0.01	US653522DT66	4.1	Oct 03, 2030	4.65
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2868049.89	0.01	US58518N2A93	3.77	May 18, 2030	5.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2868144.18	0.01	US151191BJ16	3.55	Jan 29, 2030	4.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2868836.97	0.01	US88947EAU47	3.39	Nov 01, 2029	3.8
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2865086.11	0.01	US69121KAJ34	3.86	Jul 15, 2030	6.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2865225.63	0.01	US907818FJ28	0.99	Feb 05, 2027	2.15
KILROY REALTY LP	Reits	Fixed Income	2865294.38	0.01	US49427RAN26	2.57	Dec 15, 2028	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2865853.14	0.01	US74432QCG82	3.85	Mar 10, 2030	2.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2863782.83	0.01	US76209PAG81	3.55	Jan 09, 2030	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	2862636.35	0.01	US233331BC02	3.11	Jun 15, 2029	3.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2859068.33	0.01	US714046AM14	2.52	Sep 15, 2028	1.9
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2860365.31	0.01	US38239JAA97	1.95	Mar 15, 2028	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2860502.65	0.01	US00912XAY04	1.76	Dec 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2856546.31	0.01	US02665WGR60	2.75	Jan 08, 2029	4.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2857342.02	0.01	US854502AT83	1.87	Mar 06, 2028	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2857852.53	0.01	US21688ABM36	1.28	May 27, 2027	4.37
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2854674.31	0.01	US00914AAV44	2.75	Mar 01, 2029	5.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2855530.46	0.01	US80282KBG04	2.17	Jun 12, 2029	6.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2852761.62	0.01	US370334CX03	0.9	Jan 30, 2027	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	2850745.23	0.01	US30040WAF59	2.83	Apr 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2850954.2	0.01	US06406RAR84	4.67	Jan 28, 2031	1.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2847560.32	0.01	US02771D2B95	3.85	Jun 03, 2030	5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2843371.05	0.01	US606790AC79	3.31	Oct 24, 2029	5.15
KRATON CORP 144A	Basic Industry	Fixed Income	2844681.88	0.01	US50077CAA45	1.4	Jul 15, 2027	5.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2842757.26	0.01	US02608AAA79	2.44	Sep 30, 2028	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2839025.95	0.01	US427866BD93	3.55	Nov 15, 2029	2.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2839779.71	0.01	US80622GAC87	1.03	Mar 23, 2027	3.75
NXP BV	Technology	Fixed Income	2839809.89	0.01	US62954HBE71	1.24	Jun 01, 2027	4.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2840908.48	0.01	US05463HAC51	3.58	Jan 15, 2040	4.9
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	2838170.5	0.01	US82983PAA12	3.35	Nov 25, 2029	6.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2838192.8	0.01	US02771D2E35	4.4	Jan 23, 2031	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2838708.35	0.01	US12592BAV62	4.14	Oct 16, 2030	4.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2834830.63	0.01	US17288XAB01	0.83	Jan 15, 2027	4.88
MASTERCARD INC	Technology	Fixed Income	2835561.15	0.01	US57636QAJ31	1.9	Feb 26, 2028	3.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2835765.42	0.01	US76026AAA51	2.4	Sep 16, 2028	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2833987.7	0.01	US854502AH46	2.51	Nov 15, 2028	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2834206.23	0.01	US573874AN44	2.09	Jun 22, 2028	4.88
DUKE ENERGY CORP	Electric	Fixed Income	2830307.08	0.01	US26441CCB90	0.91	Jan 05, 2027	4.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2830519.25	0.01	US33767BAD10	2.47	Sep 15, 2028	2.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2831947.05	0.01	US743315AW31	3.77	Mar 26, 2030	3.2
FEDERAL REALTY OP LP	Reits	Fixed Income	2832182.38	0.01	US313747BC00	2.04	May 01, 2028	5.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2832356.83	0.01	US020564AD27	3.28	Sep 18, 2029	4.25
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2830025.17	0.01	US440327AM65	4.09	Oct 01, 2030	4.7
AEP TEXAS INC	Electric	Fixed Income	2830057.46	0.01	US00108WAH34	2.13	Jun 01, 2028	3.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2825998.28	0.01	US89387YAC57	2.39	Nov 01, 2028	5.55
TC PIPELINES LP	Energy	Fixed Income	2826083.31	0.01	US87233QAC24	1.17	May 25, 2027	3.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2826454.01	0.01	US38179RAE53	2.28	Aug 15, 2028	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2826782.33	0.01	US21036PBF45	3.91	May 01, 2030	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2827588.67	0.01	US15189XBD93	2.4	Oct 01, 2028	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2824418.83	0.01	US62878U2K72	4.1	Sep 16, 2030	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2825170.8	0.01	US29670GAD43	3.88	Apr 15, 2030	2.7
PUGET ENERGY INC	Electric	Fixed Income	2819667.75	0.01	US745310AK84	3.91	Jun 15, 2030	4.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2820308.21	0.01	US78355HKZ19	2.77	Mar 15, 2029	5.38
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2820784.49	0.01	US591894CC27	2.68	Jan 15, 2029	4.3
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2821252.5	0.01	US74348DAA54	3.39	Oct 16, 2029	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2818336.64	0.01	US74368CBY93	3.07	Jun 12, 2029	5.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2818417.15	0.01	US084659AM36	2.06	Apr 15, 2028	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2816201.34	0.01	US892331AD13	2.35	Jul 20, 2028	3.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2817202.41	0.01	US191216CE82	1.28	May 25, 2027	2.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2813391.03	0.01	US210518DS21	1.84	Mar 01, 2028	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2814069.49	0.01	US20268JAF03	4.25	Oct 01, 2030	2.78
NUTRIEN LTD	Basic Industry	Fixed Income	2814100.81	0.01	US67077MAW82	3.93	May 13, 2030	2.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2814241.61	0.01	US22160KAM71	1.21	May 18, 2027	3.0
STATE STREET CORP	Banking	Fixed Income	2814535.0	0.01	US857477BD43	2.63	Dec 03, 2029	4.14
HF SINCLAIR CORP	Energy	Fixed Income	2814854.62	0.01	US403949AQ34	0.03	Feb 01, 2028	5.0
BROADCOM INC	Technology	Fixed Income	2814738.23	0.01	US11135FBZ36	1.32	Jul 12, 2027	5.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2811746.88	0.01	US427866BK37	1.88	Feb 24, 2028	4.55
AUTONATION INC	Consumer Cyclical	Fixed Income	2809304.58	0.01	US05329WAU62	2.72	Jan 15, 2029	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2807457.63	0.01	US883556CT77	1.66	Nov 21, 2027	4.8
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2808512.48	0.01	US552848AG81	0.53	Aug 15, 2028	5.25
MASTERCARD INC	Technology	Fixed Income	2802690.09	0.01	US57636QBF00	1.93	Mar 15, 2028	4.55
IPALCO ENTERPRISES INC	Electric	Fixed Income	2803363.9	0.01	US462613AP51	3.77	May 01, 2030	4.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2800106.18	0.01	US100743AL70	3.22	Aug 01, 2029	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2797919.53	0.01	US892331AG44	3.23	Jul 02, 2029	2.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	2799547.87	0.01	US969457CL23	3.39	Nov 15, 2029	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2795711.96	0.01	US302635AL16	1.42	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2795760.76	0.01	US24422EWA36	0.94	Jan 11, 2027	1.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2797193.2	0.01	US573284AV89	3.82	Mar 15, 2030	2.5
NATWEST GROUP PLC	Banking	Fixed Income	2793897.32	0.01	US639057AB46	4.4	Nov 28, 2035	3.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2795606.98	0.01	US6944PL2D07	1.93	Jan 20, 2028	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2791550.34	0.01	US68233JCQ58	2.12	May 15, 2028	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2792449.5	0.01	US65535HBB42	2.84	Jan 22, 2029	2.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2788661.91	0.01	US032095AX91	2.59	Nov 15, 2028	3.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2789006.43	0.01	US85855CAM29	1.92	Mar 17, 2028	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	2786472.29	0.01	US98105EAR80	2.78	Jan 24, 2029	4.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2783386.28	0.01	US96337RAA05	3.24	Sep 30, 2029	5.4
ENBRIDGE INC	Energy	Fixed Income	2781020.38	0.01	US29250NCH61	2.21	Jun 20, 2028	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	2781068.02	0.01	US670346AS43	4.01	Jun 01, 2030	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2782172.5	0.01	US30225VAM90	1.71	Dec 15, 2027	3.88
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2777056.34	0.01	US12563XAC56	1.6	Sep 29, 2027	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2777378.85	0.01	US00912XBF06	2.37	Oct 01, 2028	4.63
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2778196.13	0.01	US87164KAC80	1.94	Apr 24, 2028	5.18
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2774802.04	0.01	US681936BL34	3.34	Oct 01, 2029	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2775710.83	0.01	US136375BD37	2.28	Jul 15, 2028	6.9
CROWN CASTLE INC	Communications	Fixed Income	2776060.94	0.01	US22822VAE11	0.95	Mar 01, 2027	4.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2773754.64	0.01	US151191BB89	1.62	Nov 02, 2027	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2769898.26	0.01	US620076BY45	2.88	Apr 15, 2029	5.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2768490.94	0.01	US709629AR06	3.06	Jul 01, 2029	4.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2769089.27	0.01	US23311VAJ61	1.17	Jul 15, 2027	5.63
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	2766449.84	0.01	US314890AB05	3.96	Jun 02, 2030	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2766552.87	0.01	US207597EJ05	1.05	Mar 15, 2027	3.2
GLOBE LIFE INC	Insurance	Fixed Income	2766559.55	0.01	US891027AS33	2.31	Sep 15, 2028	4.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2766936.95	0.01	US06675FBC05	0.97	Jan 23, 2027	5.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2761338.9	0.01	US776696AG14	3.33	Oct 15, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2763091.96	0.01	US04685A2V22	2.06	Mar 24, 2028	2.5
TELUS CORP	Communications	Fixed Income	2759925.99	0.01	US87971MBF95	1.5	Sep 15, 2027	3.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2760517.72	0.01	US46849LVE81	3.56	Jan 13, 2030	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	2760972.86	0.01	US096630AF58	1.24	Jul 15, 2027	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2757351.36	0.01	US60687YBX67	3.06	May 22, 2030	3.26
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2757367.26	0.01	US26442UAG94	2.34	Sep 01, 2028	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2758486.48	0.01	US713448GD49	0.99	Feb 07, 2027	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2753109.63	0.01	US911312BU95	3.35	Sep 01, 2029	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2754031.24	0.01	US29736RAP55	3.61	Dec 01, 2029	2.38
EPR PROPERTIES	Reits	Fixed Income	2750833.26	0.01	US26884UAH23	4.21	Nov 15, 2030	4.75
CDW LLC	Technology	Fixed Income	2750957.98	0.01	US12513GBH11	2.66	Dec 01, 2028	3.28
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2749055.45	0.01	US03073EAV74	1.73	Dec 15, 2027	4.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2747259.52	0.01	US49338LAF04	3.46	Oct 30, 2029	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2747325.08	0.01	US05946KAL52	1.5	Sep 14, 2028	6.14
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2747983.48	0.01	US02666TAB35	2.64	Feb 15, 2029	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2741910.23	0.01	US025537AJ08	1.7	Nov 13, 2027	3.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2742071.09	0.01	US040555CZ51	3.29	Aug 15, 2029	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2742400.68	0.01	US86562MBZ23	4.33	Sep 23, 2030	2.14
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2742816.04	0.01	US361841AK54	2.0	Jun 01, 2028	5.75
AMEREN CORPORATION	Electric	Fixed Income	2742990.16	0.01	US023608AL60	1.1	Mar 15, 2027	1.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2743558.7	0.01	US09261XAH52	1.63	Nov 15, 2027	5.88
RADIAN GROUP INC	Insurance	Fixed Income	2740724.36	0.01	US750236AW16	0.66	Mar 15, 2027	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2738896.74	0.01	US928668CL40	1.46	Aug 15, 2027	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2733875.06	0.01	US58769JAC18	1.74	Nov 29, 2027	5.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2734512.94	0.01	US09659DAC02	3.96	Aug 01, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2730834.42	0.01	US718172CB38	1.45	Aug 17, 2027	3.13
HUMANA INC	Insurance	Fixed Income	2732642.9	0.01	US444859BQ43	0.99	Feb 03, 2027	1.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2728592.8	0.01	US74368CCA09	3.5	Dec 09, 2029	4.77
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2729552.06	0.01	US487836BU10	1.67	Nov 15, 2027	3.4
NOKIA OYJ	Technology	Fixed Income	2730509.87	0.01	US654902AE56	1.33	Jun 12, 2027	4.38
EOG RESOURCES INC	Energy	Fixed Income	2726754.1	0.01	US26875PAX96	2.29	Jul 15, 2028	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2727474.25	0.01	US756109BJ21	2.28	Jun 15, 2028	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2728041.72	0.01	US89236TFT79	2.77	Jan 08, 2029	3.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2728090.49	0.01	US83368RAY80	4.05	Jul 08, 2035	3.65
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2724749.96	0.01	US26150TAF66	3.94	Sep 17, 2030	5.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2726234.68	0.01	US134429BJ73	3.94	Apr 24, 2030	2.38
MOSAIC CO/THE	Basic Industry	Fixed Income	2722465.68	0.01	US61945CAK99	4.22	Nov 15, 2030	4.6
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2723746.71	0.01	US38147UAF49	3.95	Sep 09, 2030	5.65
DUKE ENERGY CORP	Electric	Fixed Income	2720470.22	0.01	US26441CBW47	1.7	Dec 08, 2027	5.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2718270.95	0.01	US03666HAD35	0.95	Jan 15, 2027	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2718607.66	0.01	US592179KF10	1.84	Jan 06, 2028	5.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2719223.95	0.01	US345370BY59	2.42	Oct 01, 2028	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2719234.13	0.01	US842400GS60	3.24	Aug 01, 2029	2.85
CHEVRON USA INC	Energy	Fixed Income	2716293.91	0.01	US166756BG06	1.46	Aug 13, 2027	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	2716514.77	0.01	US373334KV25	0.95	Feb 23, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2716986.59	0.01	US13648TAA51	3.84	Mar 05, 2030	2.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2717025.45	0.01	US03040WAW55	3.91	May 01, 2030	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2713779.11	0.01	US459200KM24	1.0	Feb 09, 2027	2.2
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2714345.32	0.01	US37190AAB52	2.96	Jun 04, 2029	6.0
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2714684.24	0.01	US29336EAA10	1.2	May 17, 2027	4.63
NEVADA POWER COMPANY	Electric	Fixed Income	2714862.43	0.01	US641423CD86	3.96	May 01, 2030	2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2711802.44	0.01	US57629W4T48	3.04	May 30, 2029	5.15
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2712178.12	0.01	US709599AX20	0.99	Apr 01, 2027	4.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2709223.87	0.01	US127387AM08	1.53	Sep 10, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2709734.59	0.01	US459200JR30	0.96	Jan 27, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2710767.89	0.01	US14913UBF66	1.87	Jan 10, 2028	3.7
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2707793.51	0.01	US866677AF41	2.63	Nov 01, 2028	2.3
WELLTOWER OP LLC	Reits	Fixed Income	2708707.98	0.01	US95040QAN43	2.84	Jan 15, 2029	2.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2709106.66	0.01	US30225VAH06	2.89	Apr 01, 2029	3.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2706468.26	0.01	US09951LAB99	2.59	Jul 01, 2029	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2703430.8	0.01	US02209SBS14	1.82	Feb 04, 2028	4.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	2703650.18	0.01	US55261FAU84	1.87	Jan 16, 2029	4.83
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2703665.84	0.01	US29670GAJ13	1.4	Aug 15, 2027	4.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2701446.03	0.01	US46128MAJ09	1.14	Apr 04, 2027	4.38
BPCE SA MTN 144A	Banking	Fixed Income	2702348.93	0.01	US05578AAY47	1.87	Jan 18, 2028	5.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2702367.54	0.01	US806851AL54	1.22	May 29, 2027	5.0
COTERRA ENERGY INC	Energy	Fixed Income	2699787.34	0.01	US127097AK92	2.76	Mar 15, 2029	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2700011.39	0.01	US62829D2E95	3.35	Oct 15, 2029	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2700099.46	0.01	US032095AP67	2.85	Apr 05, 2029	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	2697063.12	0.01	US30040WAR97	1.31	Jul 01, 2027	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2697590.48	0.01	US26138EAX76	1.3	Jun 15, 2027	3.43
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2697697.61	0.01	US637432NS00	2.83	Mar 15, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2695954.63	0.01	US02665WCE93	1.93	Feb 15, 2028	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2692983.39	0.01	US742718FG98	1.12	Mar 25, 2027	2.8
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2693370.48	0.01	US713466AB69	2.74	Feb 16, 2029	4.55
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2689753.84	0.01	US62878U2J00	3.31	Oct 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2690804.49	0.01	US86562MCN83	2.83	Jan 14, 2029	2.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2688867.48	0.01	US842400GQ05	2.75	Mar 01, 2029	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2685747.54	0.01	US136385BA87	4.1	Jul 15, 2030	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2683318.29	0.01	US632525CR03	4.44	Jan 13, 2031	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2683992.49	0.01	US89236TEM36	1.88	Jan 11, 2028	3.05
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2684113.82	0.01	US452327AR08	4.27	Dec 12, 2030	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2684182.53	0.01	US03040WAS44	2.34	Sep 01, 2028	3.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2684693.31	0.01	US50155QAK67	2.57	Oct 15, 2028	2.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2681593.33	0.01	US46849LVH13	4.07	Sep 09, 2030	4.55
UPS OF AMERICA INC	Transportation	Fixed Income	2682834.05	0.01	US911308AB04	3.55	Apr 01, 2030	7.62
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2679397.12	0.01	US58989V2J25	1.59	Oct 01, 2027	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2679552.76	0.01	US46188BAE20	3.86	Aug 15, 2030	5.45
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2679584.24	0.01	US178908AA70	3.66	Mar 13, 2030	4.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2677236.56	0.01	US303075AA30	1.05	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2677724.91	0.01	US24422ETW92	1.55	Sep 08, 2027	2.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2678333.95	0.01	US656029AL92	1.96	Mar 09, 2028	5.43
ECOLAB INC	Basic Industry	Fixed Income	2676046.81	0.01	US278865BL34	0.99	Feb 01, 2027	1.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2672552.58	0.01	US78516FAA75	2.05	May 01, 2028	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2673343.16	0.01	US66815L2W83	3.9	Jun 03, 2030	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2673695.43	0.01	US69371RT486	3.34	Sep 26, 2029	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2670535.22	0.01	US57629TBV89	3.57	Jan 10, 2030	4.95
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2670809.07	0.01	US882384AD28	1.85	Jan 15, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2670922.19	0.01	US756109AW41	3.12	Jun 15, 2029	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2671072.56	0.01	US25179MBD48	0.71	Oct 15, 2027	5.25
NXP BV	Technology	Fixed Income	2671313.39	0.01	US62954HBF47	2.34	Aug 19, 2028	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2672207.3	0.01	US40139LBA08	1.76	Nov 19, 2027	1.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2672327.97	0.01	US00138CBM91	4.39	Jan 09, 2031	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	2664551.14	0.01	US30040WAK45	4.27	Aug 15, 2030	1.65
BLACK HILLS CORPORATION	Electric	Fixed Income	2662503.07	0.01	US092113AR00	3.42	Oct 15, 2029	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2659541.84	0.01	US74256LEX38	0.95	Jan 16, 2027	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2660078.82	0.01	US194162AN32	1.47	Aug 15, 2027	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2658128.62	0.01	US718172CE76	1.95	Mar 02, 2028	3.13
FOX CORP	Communications	Fixed Income	2658275.59	0.01	US35137LAL99	3.78	Apr 08, 2030	3.5
LASMO USA INC	Energy	Fixed Income	2655539.42	0.01	US51808BAE20	1.67	Nov 15, 2027	7.3
PROLOGIS LP	Reits	Fixed Income	2653749.07	0.01	US74340XBN03	1.18	Apr 15, 2027	2.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	2651732.69	0.01	US24703TAF30	1.24	Jul 15, 2027	6.1
FEDERAL REALTY OP LP	Reits	Fixed Income	2648683.3	0.01	US313747AY39	1.39	Jul 15, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2648768.55	0.01	US29379VBL62	0.88	Feb 15, 2027	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	2650345.89	0.01	US29446MAM47	4.03	Sep 03, 2030	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2647445.16	0.01	US134429BM03	1.09	Mar 19, 2027	5.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2642111.85	0.01	US02771D2D51	2.67	Dec 15, 2028	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2642364.11	0.01	US05253JB421	1.59	Sep 30, 2027	3.92
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2643057.77	0.01	US207597ET86	3.55	Jan 15, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2643366.13	0.01	US842400JA26	0.89	Feb 01, 2027	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2644154.71	0.01	US74153WCZ05	4.29	Nov 25, 2030	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2641056.13	0.01	US892331AS81	1.32	Jun 30, 2027	4.19
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2638977.54	0.01	US57629TBW62	2.02	Mar 27, 2028	4.45
STATE STREET CORP	Banking	Fixed Income	2637129.75	0.01	US857477BF90	3.49	Nov 01, 2034	3.03
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2637505.78	0.01	US12572QAJ40	2.16	Jun 15, 2028	3.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2634093.32	0.01	US05348EBH18	4.59	Jan 15, 2031	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2635000.49	0.01	US13648TAC18	3.51	Nov 15, 2029	2.88
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2632811.15	0.01	US902133BA46	3.53	Feb 01, 2030	4.63
EVERGY METRO INC	Electric	Fixed Income	2629289.25	0.01	US30037DAA37	4.06	Jun 01, 2030	2.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2629539.69	0.01	US61774AAG85	3.73	May 19, 2030	6.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2629969.46	0.01	US205887AR36	2.41	Oct 01, 2028	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2630651.61	0.01	US68233JCY82	1.03	Mar 20, 2027	4.5
NXP BV	Technology	Fixed Income	2626980.05	0.01	US62954HAX61	1.21	May 01, 2027	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2627955.7	0.01	US655844CE60	3.5	Nov 01, 2029	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2628396.76	0.01	US91324PEY43	1.1	Apr 15, 2027	4.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2628439.29	0.01	US656029AN58	3.33	Oct 16, 2029	5.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2624032.22	0.01	US641062AV66	0.95	Jan 14, 2027	1.15
TIMKEN COMPANY	Capital Goods	Fixed Income	2624135.32	0.01	US887389AK07	2.59	Dec 15, 2028	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	2620546.07	0.01	US501044DP37	3.97	May 01, 2030	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	2621257.38	0.01	US37940XAP78	1.4	Aug 15, 2027	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2622322.48	0.01	US743315AV57	2.75	Mar 01, 2029	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2622539.9	0.01	US880451AV10	2.44	Oct 15, 2028	7.0
PARAMOUNT GLOBAL	Communications	Fixed Income	2618562.73	0.01	US124857AR43	0.95	Jan 15, 2027	2.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2618877.7	0.01	US452327AP42	1.7	Dec 13, 2027	5.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2618935.27	0.01	US6944PL2U22	2.31	Jul 18, 2028	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2619083.73	0.01	US00914AAQ58	2.47	Sep 01, 2028	2.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2617086.38	0.01	US10921U2L15	3.04	Jun 10, 2029	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2613978.56	0.01	US13645RAY09	2.11	Jun 01, 2028	4.0
EPR PROPERTIES	Reits	Fixed Income	2614640.78	0.01	US26884UAD19	1.16	Jun 01, 2027	4.5
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2615313.86	0.01	US65960NAB64	3.46	Feb 01, 2030	5.75
EVERGY INC	Electric	Fixed Income	2616074.3	0.01	US30034WAE66	3.55	Jun 01, 2055	6.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2613004.74	0.01	US04685A3X78	1.39	Jul 09, 2027	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	2613873.44	0.01	US70450YAK91	1.25	Jun 01, 2027	3.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2610114.39	0.01	US21036PAS74	1.18	May 09, 2027	3.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2607531.43	0.01	US100743AK97	1.42	Aug 01, 2027	3.15
WALT DISNEY CO	Communications	Fixed Income	2607587.23	0.01	US254687FP66	1.11	Mar 23, 2027	3.7
HUMANA INC	Insurance	Fixed Income	2608022.31	0.01	US444859BK72	3.25	Aug 15, 2029	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2608864.47	0.01	US63743HFR84	1.14	May 06, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2608881.32	0.01	US24422EXZ77	1.85	Jan 07, 2028	4.65
PROLOGIS LP	Reits	Fixed Income	2605351.49	0.01	US74340XBX84	2.35	Sep 15, 2028	4.0
VISA INC	Technology	Fixed Income	2605527.03	0.01	US92826CAP77	1.51	Aug 15, 2027	0.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2607223.91	0.01	US459200AS04	1.85	Jan 15, 2028	6.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2603454.17	0.01	US74762EAN22	4.39	Jan 15, 2031	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2604954.07	0.01	US24422EWD74	1.08	Mar 08, 2027	2.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2605080.61	0.01	US581557BT10	2.26	Jul 15, 2028	4.9
DUKE ENERGY CORP	Electric	Fixed Income	2601219.29	0.01	US26441CAX39	1.45	Aug 15, 2027	3.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2600307.97	0.01	US045054AF03	0.87	Aug 15, 2027	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2600571.3	0.01	US06417XAD30	0.99	Feb 02, 2027	1.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2600641.7	0.01	US743674BE29	3.64	Jan 15, 2030	3.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2594688.28	0.01	US35805BAA61	3.09	Jun 15, 2029	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2592853.47	0.01	US824348BS43	1.9	Mar 01, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2592969.98	0.01	US015271AT64	3.62	Dec 15, 2029	2.75
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2592993.04	0.01	US66775VAB18	1.01	Apr 01, 2027	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	2590509.94	0.01	US26442EAF79	2.71	Feb 01, 2029	3.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2590657.07	0.01	US74762EAM49	2.31	Aug 09, 2028	4.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2590868.15	0.01	US606790AE36	4.39	Jan 14, 2031	4.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2591396.77	0.01	US539830BZ19	2.11	May 15, 2028	4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2591518.57	0.01	US62829D2H27	4.41	Jan 13, 2031	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2591965.59	0.01	US03073EAR62	3.95	May 15, 2030	2.8
LG CHEM LTD 144A	Basic Industry	Fixed Income	2588004.87	0.01	US501955AB41	2.98	Apr 15, 2029	3.63
FEDEX CORP	Transportation	Fixed Income	2588942.29	0.01	US31428XDG88	3.79	May 15, 2030	4.25
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2586111.69	0.01	US723484AM30	2.09	May 15, 2028	4.9
ASSURANT INC	Insurance	Fixed Income	2586935.21	0.01	US04621XAM02	3.64	Feb 22, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2587839.14	0.01	US91324PEG37	1.23	May 15, 2027	3.7
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2581702.31	0.01	US69379VAA70	2.04	Apr 27, 2028	5.15
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2582969.43	0.01	US09031WAC73	2.66	Jan 15, 2029	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2580513.56	0.01	US65339KAV26	1.75	Dec 01, 2077	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2580870.99	0.01	US21688ABK79	1.88	Jan 21, 2028	4.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2581243.77	0.01	US46128MAN11	3.62	Jan 13, 2030	3.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2577535.68	0.01	US524660AY34	1.69	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2578650.54	0.01	US842400GU17	4.06	Jun 01, 2030	2.25
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2578814.14	0.01	US007589AA28	2.28	Aug 15, 2028	3.83
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2579010.53	0.01	US29364WAW82	2.02	Apr 01, 2028	3.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2575017.36	0.01	US12594KAB89	1.64	Nov 15, 2027	3.85
JABIL INC	Technology	Fixed Income	2575764.42	0.01	US466313AH63	1.78	Jan 12, 2028	3.95
HUMANA INC	Insurance	Fixed Income	2576643.34	0.01	US444859BZ42	2.54	Dec 01, 2028	5.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2572955.94	0.01	US76209PAH64	2.38	Aug 25, 2028	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2574348.13	0.01	US64952WEQ24	1.15	Apr 07, 2027	3.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2568636.75	0.01	US845011AC92	4.1	Jun 15, 2030	2.2
NEVADA POWER COMPANY	Electric	Fixed Income	2569604.96	0.01	US641423CC04	2.95	May 01, 2029	3.7
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2570336.12	0.01	US12621EAL74	2.9	May 30, 2029	5.25
EQUINIX INC	Technology	Fixed Income	2566391.81	0.01	US29444UBG04	1.43	Jul 15, 2027	1.8
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2566724.01	0.01	US240019BX68	3.98	Aug 15, 2030	4.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2567292.42	0.01	US256677AF29	2.02	May 01, 2028	4.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2567397.9	0.01	US340711AY67	4.11	Jul 01, 2030	2.55
DOVER CORP	Capital Goods	Fixed Income	2564102.85	0.01	US260003AP32	3.48	Nov 04, 2029	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	2560483.56	0.01	US67021CAN74	3.03	May 15, 2029	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2561011.47	0.01	US378272AQ19	1.59	Oct 27, 2027	3.88
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2558383.14	0.01	US10373QBK58	1.09	Apr 06, 2027	3.54
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2556773.91	0.01	US143658BW12	0.84	Aug 15, 2029	7.0
ALLY FINANCIAL INC	Banking	Fixed Income	2557122.79	0.01	US02005NBQ25	1.25	Jun 09, 2027	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2554373.96	0.01	US56501RAK23	1.27	May 19, 2027	2.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2554426.08	0.01	US6944PL2S75	2.04	Apr 04, 2028	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2555120.65	0.01	US209111FS71	2.55	Dec 01, 2028	4.0
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2551379.4	0.01	US344045AA72	1.57	Apr 29, 2029	6.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2552065.71	0.01	US19123MAF05	0.95	Jan 15, 2027	1.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2552414.34	0.01	US502431AF64	3.6	Dec 15, 2029	2.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2549070.25	0.01	US695156AT63	1.75	Dec 15, 2027	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2549954.52	0.01	US71568PAN96	4.07	Jun 30, 2030	3.0
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2550861.28	0.01	US74251VAP76	1.83	Feb 15, 2028	4.11
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2551193.66	0.01	US08652BAA70	2.37	Oct 01, 2028	4.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2547005.93	0.01	US205887AX04	3.82	Sep 15, 2030	8.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2547669.07	0.01	US169905AF36	3.49	Dec 01, 2029	3.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2548617.85	0.01	US12661PAA75	1.17	Apr 27, 2027	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2542655.7	0.01	US00138CBJ62	4.14	Oct 02, 2030	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2544133.3	0.01	US66815L2T54	1.54	Sep 12, 2027	4.11
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2544559.44	0.01	US8265QNAA04	1.88	Mar 27, 2028	4.88
MOODYS CORPORATION	Technology	Fixed Income	2542242.39	0.01	US615369AP01	2.65	Feb 01, 2029	4.25
AUTODESK INC	Technology	Fixed Income	2538897.87	0.01	US052769AE63	1.28	Jun 15, 2027	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2540038.62	0.01	US449276AC85	2.71	Feb 05, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2536185.39	0.01	US209111FX66	3.77	Apr 01, 2030	3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2537634.01	0.01	US59217GFB05	1.37	Jun 30, 2027	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2534032.21	0.01	US80007RAN52	1.08	Mar 08, 2027	2.3
AEP TEXAS INC	Electric	Fixed Income	2534378.67	0.01	US00108WAM29	4.15	Jul 01, 2030	2.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2534686.87	0.01	US166754AX99	3.8	May 15, 2030	4.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2535365.45	0.01	US92933BAQ77	3.73	Jul 15, 2030	3.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2530974.02	0.01	US12592BAT17	1.56	Oct 08, 2027	4.5
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2527571.84	0.01	US178909AA53	4.14	Sep 26, 2030	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2525364.37	0.01	US874054AM15	3.01	Jun 12, 2029	5.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2525687.51	0.01	US85855CAD20	1.79	Jan 12, 2028	5.63
DOMINION ENERGY INC	Electric	Fixed Income	2525806.71	0.01	US25746UCY38	2.09	Jun 01, 2028	4.25
WP CAREY INC	Reits	Fixed Income	2525251.95	0.01	US92936UAN90	3.98	Jul 15, 2030	4.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2521524.0	0.01	US50065LAQ32	2.49	Sep 29, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2521932.55	0.01	US928668BN15	1.77	Nov 24, 2027	1.63
FIRST HORIZON CORP	Banking	Fixed Income	2522047.36	0.01	US320517AE51	3.56	Mar 07, 2031	5.51
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2520888.39	0.01	US76209PAC77	2.57	Nov 21, 2028	6.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2517448.35	0.01	US053332BG66	2.44	Nov 01, 2028	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2514831.7	0.01	US00774MBT18	2.85	Feb 28, 2029	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2515894.52	0.01	US828807EB93	4.41	Jan 15, 2031	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	2515963.85	0.01	US501044DQ10	4.68	Jan 15, 2031	1.7
PROLOGIS LP	Reits	Fixed Income	2509602.76	0.01	US74340XBY67	3.51	Nov 15, 2029	2.88
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2506026.77	0.01	US41090AAA07	2.12	Apr 30, 2028	4.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2506174.09	0.01	US440452AK64	1.04	Mar 30, 2027	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2506824.52	0.01	US291011BL71	1.66	Oct 15, 2027	1.8
ITC HOLDINGS CORP	Electric	Fixed Income	2505175.72	0.01	US465685AP08	1.68	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2501981.47	0.01	US05348EBC21	1.86	Jan 15, 2028	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2503030.02	0.01	US632525CQ20	2.7	Dec 13, 2028	3.85
GLOBE LIFE INC	Insurance	Fixed Income	2503212.79	0.01	US37959EAA01	4.22	Aug 15, 2030	2.15
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2503297.53	0.01	US784710AA32	1.2	Jun 01, 2027	3.82
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2499359.32	0.01	US78669QAA85	1.69	May 13, 2028	5.3
MOSAIC CO/THE	Basic Industry	Fixed Income	2497990.38	0.01	US61945CAH60	2.52	Nov 15, 2028	5.38
PROLOGIS LP	Reits	Fixed Income	2498263.97	0.01	US74340XBH35	2.37	Sep 15, 2028	3.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2495958.37	0.01	US30212PBK03	1.25	Aug 01, 2027	4.63
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2493753.61	0.01	US610202BR34	1.2	May 15, 2027	3.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2493878.89	0.01	US141781BV58	1.16	Apr 22, 2027	3.63
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2491711.62	0.01	US04685A3R01	0.94	Jan 15, 2027	5.34
REALTY INCOME CORPORATION	Reits	Fixed Income	2491828.62	0.01	US756109CF99	2.73	Feb 15, 2029	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	2489013.65	0.01	US98105TAA25	3.06	Dec 31, 2079	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2489453.11	0.01	US86562MBU36	3.42	Sep 27, 2029	2.72
CABOT CORPORATION	Basic Industry	Fixed Income	2489542.92	0.01	US127055AL59	3.1	Jul 01, 2029	4.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	2487365.69	0.01	US91311QAC96	2.28	Aug 15, 2028	6.88
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2487653.56	0.01	US06763AAA97	3.78	Jun 11, 2030	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2488226.16	0.01	US37045XFH44	1.4	Jul 15, 2027	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2485552.7	0.01	US03836WAB90	2.97	May 01, 2029	3.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2483252.74	0.01	US50064YAU73	3.15	Jul 29, 2029	4.63
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2483882.17	0.01	US592179KR57	2.39	Aug 25, 2028	4.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2484097.21	0.01	US835495AL63	3.89	May 01, 2030	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2478351.38	0.01	US907818EP96	1.15	Apr 15, 2027	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2478383.91	0.01	US756109CW23	2.76	Feb 01, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2476307.21	0.01	US437076DH27	2.43	Sep 15, 2028	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2473526.57	0.01	US59217GEZ81	2.93	Mar 21, 2029	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2473100.34	0.01	US548661EG89	1.12	Apr 01, 2027	3.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2473151.52	0.01	US74432QCC78	1.94	Mar 27, 2028	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2469990.69	0.01	US571903AY99	2.0	Apr 15, 2028	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2470851.63	0.01	US665859AU89	3.01	May 03, 2029	3.15
WEC ENERGY GROUP INC	Electric	Fixed Income	2467274.36	0.01	US92939UAD81	1.67	Oct 15, 2027	1.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2467546.51	0.01	US38152BAE11	2.7	Jan 31, 2029	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2467992.26	0.01	US24422EXM64	1.05	Mar 05, 2027	4.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	2468056.71	0.01	US65163LAB53	3.9	May 13, 2030	3.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2468362.65	0.01	US58769JBE64	2.03	Mar 31, 2028	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2465573.81	0.01	US86959LAQ68	1.27	May 28, 2027	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2462549.93	0.01	US032095AN10	1.06	Apr 05, 2027	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2463929.06	0.01	US58989V2G85	0.95	Jan 16, 2027	4.85
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2460774.22	0.01	US22003BAN64	2.84	Jan 15, 2029	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2461070.8	0.01	US74256LEH87	4.53	Nov 19, 2030	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2461481.52	0.01	US842400GJ61	1.92	Mar 01, 2028	3.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2458771.77	0.01	US55608JAX63	1.2	Apr 14, 2028	1.94
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2459206.48	0.01	US845011AH89	1.93	Mar 23, 2028	5.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2459790.59	0.01	US418056AV91	1.51	Sep 15, 2027	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	2459909.65	0.01	US124857AT09	1.93	Feb 15, 2028	3.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2456910.06	0.01	US743315AR46	0.95	Jan 15, 2027	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2457857.21	0.01	US678858BT77	2.2	Aug 15, 2028	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2454480.96	0.01	US378272BK30	2.06	May 08, 2028	5.4
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2454550.22	0.01	US58769JBC09	1.12	Apr 01, 2027	4.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2455657.12	0.01	US35671DCF06	2.83	Mar 01, 2030	4.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2452964.06	0.01	US30190AAC80	1.76	Jan 13, 2028	7.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2453675.25	0.01	US694308KF34	1.25	Jun 15, 2027	5.45
TEXTRON INC	Capital Goods	Fixed Income	2448642.11	0.01	US883203CA75	3.25	Sep 17, 2029	3.9
OHIO POWER CO	Electric	Fixed Income	2448834.94	0.01	US677415CT66	4.68	Jan 15, 2031	1.63
OWENS CORNING	Capital Goods	Fixed Income	2448907.83	0.01	US690742AN12	1.24	Jun 15, 2027	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2445458.86	0.01	US21688ABC53	2.74	Jan 09, 2029	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2445541.84	0.01	US776696AL09	4.06	Sep 15, 2030	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2447261.39	0.01	US50212YAJ38	1.17	May 20, 2027	5.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2443386.19	0.01	US446150AS35	3.72	Feb 04, 2030	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2443659.09	0.01	US94106LBN82	2.07	Mar 15, 2028	1.15
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2444140.04	0.01	US74735K2B72	1.89	Jan 31, 2028	3.88
OGE ENERGY CORPORATION	Electric	Fixed Income	2441136.98	0.01	US670837AD53	2.93	May 15, 2029	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2442245.42	0.01	US958254AH78	1.83	Mar 01, 2028	4.5
NORDSON CORPORATION	Capital Goods	Fixed Income	2439163.61	0.01	US655663AA07	2.34	Sep 15, 2028	5.6
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2439547.46	0.01	US79587J2A00	3.48	Dec 10, 2029	5.1
DOC DR LLC	Reits	Fixed Income	2440842.55	0.01	US71951QAB86	1.81	Jan 15, 2028	3.95
XCEL ENERGY INC	Electric	Fixed Income	2436625.74	0.01	US98388MAB37	1.1	Mar 15, 2027	1.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2436670.58	0.01	US90327QD552	3.98	May 01, 2030	2.13
BROWN & BROWN INC	Insurance	Fixed Income	2436697.59	0.01	US115236AJ01	2.21	Jun 23, 2028	4.7
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2436567.04	0.01	US30321L2K71	2.41	Sep 08, 2028	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2434218.39	0.01	US06423AAJ25	3.76	Sep 01, 2030	8.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2431219.2	0.01	US21688ABT88	4.45	Jan 14, 2031	4.16
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2431434.36	0.01	US74153WCS61	2.18	May 30, 2028	5.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2429493.02	0.01	US31847RAG74	3.84	May 15, 2030	4.0
ECOLAB INC	Basic Industry	Fixed Income	2423898.76	0.01	US278865BF65	4.73	Jan 30, 2031	1.3
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2424881.91	0.01	US33767BAG41	3.58	Jan 15, 2030	4.55
FEDERAL REALTY OP LP	Reits	Fixed Income	2424972.7	0.01	US313747AZ04	3.13	Jun 15, 2029	3.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2425612.72	0.01	US40139LBG77	1.65	Oct 28, 2027	5.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2422225.58	0.01	US69120VAF85	0.96	Feb 08, 2027	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2422488.8	0.01	US69371RT718	3.83	May 08, 2030	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2423411.34	0.01	US863667BJ94	0.99	Feb 10, 2027	4.55
STORE CAPITAL LLC	Reits	Fixed Income	2423434.26	0.01	US862121AA88	1.88	Mar 15, 2028	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2420657.24	0.01	US76209PAK93	4.27	Nov 25, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2414555.1	0.01	US694308KB20	2.78	Mar 01, 2029	4.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2412339.97	0.01	US86964WAL63	2.49	Sep 15, 2028	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2412591.92	0.01	US976656CQ97	2.96	May 15, 2029	5.0
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2409131.74	0.01	US67403AAF66	3.86	Jul 15, 2030	6.19
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2410059.12	0.01	US05253JB751	2.25	Jun 18, 2028	4.36
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2407027.5	0.01	US00138CBD92	1.84	Jan 07, 2028	4.9
REGENCY CENTERS LP	Reits	Fixed Income	2407579.26	0.01	US75884RAZ64	3.35	Sep 15, 2029	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	2402790.79	0.01	US594918CQ50	1.24	Jun 15, 2027	3.4
JABIL INC	Technology	Fixed Income	2403253.32	0.01	US46656PAC86	2.78	Feb 01, 2029	4.2
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2400784.74	0.01	US892330AC56	1.97	Mar 16, 2028	3.57
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2396853.77	0.01	US741503BC97	1.95	Mar 15, 2028	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	2397083.08	0.01	US30040WAE84	1.86	Jan 15, 2028	3.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2393371.44	0.01	US50066AAV52	3.15	Jul 08, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2394199.28	0.01	US05253JB835	2.68	Dec 08, 2028	3.92
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2395032.52	0.01	US860630AG72	3.83	May 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2391592.93	0.01	US29736RAJ95	1.06	Mar 15, 2027	3.15
HUMANA INC	Insurance	Fixed Income	2391916.36	0.01	US444859BF87	0.99	Mar 15, 2027	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2393008.29	0.01	US86563VBM00	2.4	Sep 14, 2028	5.55
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2393019.73	0.01	US35250VAB09	2.95	Jun 15, 2029	7.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2389025.42	0.01	US35671DCD57	0.96	Sep 01, 2029	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2385064.12	0.01	US76209PAB94	2.83	Jan 18, 2029	2.7
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2386163.79	0.01	US15189TBH95	3.25	Feb 15, 2055	7.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2382688.35	0.01	US129466AM08	2.32	Sep 15, 2028	8.48
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2383319.26	0.01	US69371RT221	1.24	May 13, 2027	5.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2380941.11	0.01	US749685AX13	2.7	Mar 01, 2029	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2381247.86	0.01	US125523AZ36	1.62	Oct 15, 2027	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2378201.82	0.01	US67103HAG20	2.08	Jun 01, 2028	4.35
DELL INC	Technology	Fixed Income	2379247.4	0.01	US247025AE93	2.03	Apr 15, 2028	7.1
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2374480.6	0.01	US693483AJ80	3.79	May 07, 2030	5.13
REGENCY CENTERS LP	Reits	Fixed Income	2374514.38	0.01	US75884RAX17	1.89	Mar 15, 2028	4.13
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2374712.07	0.01	US04015KAB61	4.0	Jun 15, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2372659.45	0.01	US24422EVF32	1.08	Mar 09, 2027	1.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2373306.98	0.01	US83012AAD19	3.88	Aug 15, 2030	5.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2369671.53	0.01	US529043AE19	4.24	Sep 15, 2030	2.7
APPLIED MATERIALS INC	Technology	Fixed Income	2368771.88	0.01	US038222AT25	4.44	Jan 15, 2031	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2367068.92	0.01	US00182EBJ73	1.9	Jan 21, 2028	3.45
PACIFICORP	Electric	Fixed Income	2364685.73	0.01	US695114CW67	4.24	Sep 15, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2365106.56	0.01	US101137AX52	2.76	Mar 01, 2029	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2361749.84	0.01	US67021CAP23	3.7	Apr 01, 2030	3.95
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2362971.92	0.01	US008252AP33	4.0	Jun 15, 2030	3.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2360169.82	0.01	US637432NV39	3.83	Mar 15, 2030	2.4
TSMC ARIZONA CORP	Technology	Fixed Income	2360182.2	0.01	US872898AG66	2.91	Apr 22, 2029	4.13
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2360472.59	0.01	US749685AV56	1.02	Mar 15, 2027	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2357003.1	0.01	US744573AQ91	4.28	Aug 15, 2030	1.6
EPR PROPERTIES	Reits	Fixed Income	2357876.47	0.01	US26884UAF66	3.2	Aug 15, 2029	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2354509.06	0.01	US233853BK59	2.73	Jan 12, 2029	4.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	2352243.8	0.01	US91913YBB56	1.57	Sep 15, 2027	2.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2350142.07	0.01	US74368CBX11	0.93	Jan 12, 2027	4.99
JABIL INC	Technology	Fixed Income	2351843.5	0.01	US466313AM58	1.21	May 15, 2027	4.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2348535.9	0.01	US29246QAD79	3.85	May 07, 2030	3.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2345762.69	0.01	US74350LAD64	4.42	Jan 15, 2031	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2346552.08	0.01	US009158BN52	2.2	Jun 11, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2347178.33	0.01	US63743HFJ68	2.36	Sep 15, 2028	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2343891.73	0.01	US78355HKX60	2.52	Dec 01, 2028	6.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2342179.42	0.01	US566539AB80	2.05	May 08, 2028	5.83
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2342251.86	0.01	US093662AJ37	2.36	Jul 15, 2028	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2342303.65	0.01	US78355HLE70	3.62	Mar 15, 2030	5.0
DNB BANK ASA 144A	Banking	Fixed Income	2340229.36	0.01	US25601B2B00	1.14	Mar 30, 2028	1.61
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2340449.88	0.01	US34967GAA22	2.48	Oct 06, 2028	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2340515.99	0.01	US74256LFC81	1.85	Jan 09, 2028	4.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2338148.54	0.01	US05348EBA64	1.22	May 15, 2027	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2339079.08	0.01	US756109BS20	2.63	Dec 15, 2028	4.7
ADOBE INC	Technology	Fixed Income	2335811.66	0.01	US00724PAE97	1.06	Apr 04, 2027	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2332880.37	0.01	US26442CAY03	3.3	Aug 15, 2029	2.45
CSX CORP	Transportation	Fixed Income	2333307.79	0.01	US126408HQ95	3.75	Feb 15, 2030	2.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2333627.31	0.01	US649840CU75	2.26	Aug 15, 2028	5.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2334134.05	0.01	US302635AH04	0.95	Jan 15, 2027	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2334664.74	0.01	US26444HAT86	4.3	Dec 01, 2030	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2331207.61	0.01	US893574AK91	1.9	Mar 15, 2028	4.0
AON CORP	Insurance	Fixed Income	2332575.81	0.01	US037389AK90	0.9	Jan 01, 2027	8.21
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2328643.88	0.01	US69121KAF12	0.95	Jan 15, 2027	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2330222.33	0.01	US21036PBQ00	2.71	Jan 15, 2029	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2324738.53	0.01	US00138CBG24	2.37	Aug 21, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2325621.25	0.01	US74251VAR33	2.99	May 15, 2029	3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2322335.68	0.01	US29446Q2F91	2.68	Dec 15, 2028	4.3
ARROW ELECTRONICS INC	Technology	Fixed Income	2322398.34	0.01	US042735BF63	1.8	Jan 12, 2028	3.88
HELMERICH AND PAYNE INC	Energy	Fixed Income	2322959.57	0.01	US423452AM35	3.44	Dec 01, 2029	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2323129.47	0.01	US976843BQ43	3.46	Dec 01, 2029	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2320413.9	0.01	US46849LUY54	2.05	Apr 12, 2028	5.25
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2320483.22	0.01	US38937LAB71	1.62	Oct 15, 2027	3.45
NUCOR CORPORATION	Basic Industry	Fixed Income	2321038.22	0.01	US670346AY11	1.21	May 23, 2027	4.3
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2316823.09	0.01	US90327QDA40	2.16	Jun 01, 2028	4.38
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2317097.38	0.01	US50048WAA62	1.52	Oct 06, 2027	5.5
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2313524.35	0.01	US140501AF43	3.94	Sep 18, 2030	5.95
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2314680.43	0.01	US780153AW20	1.95	Mar 15, 2028	3.7
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2314838.11	0.01	US302635AM98	2.61	Jan 15, 2029	7.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2311670.39	0.01	US14913UBH23	4.43	Jan 08, 2031	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2311754.92	0.01	US21688ABR23	1.88	Jan 14, 2028	3.74
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2312397.06	0.01	US703481AC52	3.31	Nov 15, 2029	5.15
S&P GLOBAL INC	Technology	Fixed Income	2312426.32	0.01	US78409VAS34	4.32	Aug 15, 2030	1.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2313254.25	0.01	US575634AU41	4.54	Nov 24, 2030	1.73
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2309949.66	0.01	US68902VAJ61	1.15	Apr 05, 2027	2.29
ERP OPERATING LP	Reits	Fixed Income	2308511.68	0.01	US26884ABJ16	1.92	Mar 01, 2028	3.5
NORDEA BANK ABP 144A	Banking	Fixed Income	2308862.75	0.01	US65557FAH91	2.4	Sep 13, 2033	4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2302102.16	0.01	US0258M0EL96	1.2	May 03, 2027	3.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2302142.6	0.01	US372460AA38	4.45	Nov 01, 2030	1.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2299987.03	0.01	US898813AS93	4.25	Aug 01, 2030	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2297736.21	0.01	US87612EBU91	2.2	Jun 15, 2028	4.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2292300.39	0.01	US120568BD12	1.82	Jan 07, 2028	4.1
SYNOVUS BANK	Banking	Fixed Income	2291368.18	0.01	US87164DVJ61	1.83	Feb 15, 2028	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2285717.61	0.01	US717081FJ70	1.68	Nov 15, 2027	3.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2286251.56	0.01	US872882AM74	1.37	Jul 22, 2027	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2284047.97	0.01	US62829D2D13	1.14	Apr 09, 2027	5.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2285119.47	0.01	US03769MAF32	4.35	Jan 15, 2031	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2280296.44	0.01	US11120VAE39	0.99	Mar 15, 2027	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2280399.64	0.01	US29364WAZ14	1.49	Sep 01, 2027	3.12
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2280707.58	0.01	US59001ABD37	2.86	Apr 15, 2029	3.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2277276.03	0.01	US78448TAF93	2.28	Jun 15, 2028	2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2278043.45	0.01	US928668CW05	2.39	Sep 11, 2028	4.55
ALLY FINANCIAL INC	Banking	Fixed Income	2278416.58	0.01	US02005NBZ24	2.14	May 15, 2029	5.74
NUTRIEN LTD	Basic Industry	Fixed Income	2274874.32	0.01	US67077MBC10	1.27	Jun 21, 2027	5.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	2275812.54	0.01	US15189TAX54	3.74	Mar 01, 2030	2.95
XCEL ENERGY INC	Electric	Fixed Income	2276325.1	0.01	US98389BBD10	1.95	Mar 21, 2028	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2273780.01	0.01	US74256LEW54	2.25	Jun 28, 2028	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2271666.43	0.01	US832696AR95	1.75	Dec 15, 2027	3.38
INDEPENDENT BANK CORP	Banking	Fixed Income	2266493.55	0.01	US453836AJ75	3.55	Apr 01, 2035	7.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2266957.69	0.01	US69371MAE75	3.65	Jan 15, 2030	2.99
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2264159.34	0.01	US693506BR74	3.28	Aug 15, 2029	2.8
HEALTHPEAK OP LLC	Reits	Fixed Income	2262459.81	0.01	US42250PAC77	0.99	Feb 01, 2027	1.35
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2262533.64	0.01	US824596AC41	2.33	Jul 24, 2028	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2259334.14	0.01	US049560AN51	1.31	Jun 15, 2027	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2260522.6	0.01	US053332AV43	1.21	Jun 01, 2027	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2261073.46	0.01	US539830BP37	4.13	Jun 15, 2030	1.85
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2261335.44	0.01	US501044BT76	2.95	Jun 01, 2029	7.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2258147.16	0.01	US79587J2B82	1.85	Jan 10, 2028	5.05
KIRBY CORPORATION	Transportation	Fixed Income	2258536.06	0.01	US497266AC03	1.87	Mar 01, 2028	4.2
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2255426.8	0.01	US826418BR51	3.99	Dec 15, 2055	6.2
AON NORTH AMERICA INC	Insurance	Fixed Income	2255860.84	0.01	US03740MAA80	0.97	Mar 01, 2027	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	2254110.58	0.01	US49446RAS85	1.01	Apr 01, 2027	3.8
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2250729.34	0.01	US17252MAR16	2.08	May 01, 2028	4.2
EPR PROPERTIES	Reits	Fixed Income	2251175.3	0.01	US26884UAE91	1.94	Apr 15, 2028	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2252317.56	0.01	US12592BAU89	1.95	Mar 21, 2028	4.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2252411.14	0.01	US237194AL90	1.13	May 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2249825.59	0.01	US24422EXY03	0.92	Jan 08, 2027	4.5
PACIFICORP	Electric	Fixed Income	2247316.27	0.01	US695114CU02	3.11	Jun 15, 2029	3.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2244205.14	0.01	US872540AV10	2.23	May 15, 2028	1.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2240728.3	0.01	US427096AN29	3.8	Jun 16, 2030	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2237648.23	0.01	US437076CE05	2.07	Mar 15, 2028	0.9
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	2238572.48	0.01	US43475RAP10	1.14	Apr 07, 2027	4.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2236377.72	0.01	US12713UAA43	4.14	Oct 15, 2030	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2237569.94	0.01	US74368CCD48	2.76	Jan 15, 2029	4.16
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2231457.1	0.01	US05724BAA70	3.72	May 01, 2030	4.49
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2231469.52	0.01	US007944AN15	4.17	Dec 01, 2030	4.74
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2232285.9	0.01	US30321L2J09	3.54	Jan 16, 2030	5.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2233156.52	0.01	US50077LAT35	2.62	Jan 30, 2029	4.63
CMS ENERGY CORPORATION	Electric	Fixed Income	2229130.0	0.01	US125896BU39	3.67	Jun 01, 2050	4.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2229195.88	0.01	US76169XAA28	4.51	Dec 01, 2030	2.13
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2229727.23	0.01	US62915W2B87	4.1	Sep 15, 2030	4.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2228237.33	0.01	US853254BK59	1.96	Mar 15, 2033	4.87
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2224770.45	0.01	US03765HAF82	4.03	Jun 05, 2030	2.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2223273.48	0.01	US79588TAC45	1.1	May 12, 2027	4.45
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2223845.66	0.01	US04530DAE22	3.85	Jul 01, 2030	5.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2223882.16	0.01	US61774AAF03	2.91	May 17, 2029	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2222046.43	0.01	US91324PFP27	4.38	Jan 15, 2031	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2222055.21	0.01	US66815L2V01	2.01	Mar 21, 2028	4.49
AUTOZONE INC	Consumer Cyclical	Fixed Income	2218496.11	0.01	US053332BC52	1.83	Feb 01, 2028	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2219964.48	0.01	US026874DR53	4.02	Jun 30, 2030	3.4
ANALOG DEVICES INC	Technology	Fixed Income	2216399.0	0.01	US032654BA25	1.27	Jun 15, 2027	3.45
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2217279.63	0.01	US92921LAA44	4.27	Nov 24, 2030	4.6
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2217479.49	0.01	US345277AE74	3.36	Mar 01, 2030	9.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2217954.39	0.01	US06000BAB80	1.29	Jun 15, 2027	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2217981.87	0.01	US427866BE76	4.11	Jun 01, 2030	1.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2215247.16	0.01	US740816AS29	3.62	Mar 15, 2030	4.89
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2215520.03	0.01	US171340AN27	1.42	Aug 01, 2027	3.15
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2215950.06	0.01	US219207AD93	3.91	Jun 15, 2030	4.17
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2213268.68	0.01	US56035LAH78	2.66	Mar 01, 2029	6.95
VENTAS REALTY LP	Reits	Fixed Income	2211562.65	0.01	US92277GAL14	1.03	Apr 01, 2027	3.85
OHIO POWER CO	Electric	Fixed Income	2207559.96	0.01	US677415CS83	3.86	Apr 01, 2030	2.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2209229.22	0.01	US74460DAC39	1.53	Sep 15, 2027	3.09
AGREE LP	Reits	Fixed Income	2205599.99	0.01	US008513AB91	2.29	Jun 15, 2028	2.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2201436.6	0.01	US71568PAG46	2.76	Jan 25, 2029	5.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2202386.51	0.01	US18977W2G46	1.77	Dec 10, 2027	4.88
CNA FINANCIAL CORP	Insurance	Fixed Income	2202829.2	0.01	US126117AU49	1.44	Aug 15, 2027	3.45
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2199862.77	0.01	US24023KAF57	1.1	Mar 15, 2027	1.19
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2200053.82	0.01	US858119BM10	4.5	Jan 15, 2031	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2196906.86	0.01	US114259AV67	1.38	Aug 05, 2027	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2194521.88	0.01	US57629TCB17	2.79	Jan 22, 2029	4.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2194963.54	0.01	US00182YAA38	1.43	Aug 11, 2032	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2195320.41	0.01	US202795JR27	3.81	Mar 01, 2030	2.2
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2195742.75	0.01	US67403AAE91	3.08	Jul 23, 2029	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2195986.77	0.01	US05253JB348	1.41	Jul 16, 2027	4.9
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2193432.08	0.01	US40053XAA72	3.75	May 15, 2030	4.88
CITIZENS BANK NA	Banking	Fixed Income	2190159.53	0.01	US75524KSA33	1.91	Jan 29, 2029	4.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2190339.28	0.01	US370334CL64	3.86	Apr 15, 2030	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	2191842.88	0.01	US124857AZ68	3.04	Jun 01, 2029	4.2
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2188799.43	0.01	US66807TAA07	3.63	Mar 21, 2030	5.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2186855.74	0.01	US822582CD22	3.53	Nov 07, 2029	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2186950.48	0.01	US756109CB85	3.13	Jul 15, 2029	4.0
APA CORP (US)	Energy	Fixed Income	2181766.66	0.01	US03743QAZ19	3.56	Jan 15, 2030	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2182774.04	0.01	US449276AB03	0.91	Feb 05, 2027	4.6
PROLOGIS LP	Reits	Fixed Income	2180247.69	0.01	US74340XBV29	1.74	Dec 15, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2180879.85	0.01	US913017AT69	2.25	Aug 01, 2028	6.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2175209.19	0.01	US125581GX07	1.94	Mar 09, 2028	6.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2175984.44	0.01	US264399DK95	2.6	Dec 01, 2028	6.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2176627.4	0.01	US01882YAE68	2.78	Mar 30, 2029	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	2173279.36	0.01	US49446RAW97	4.29	Oct 01, 2030	2.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2174519.92	0.01	US31620RAH84	2.25	Aug 15, 2028	4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2172325.19	0.01	US38152BAA98	2.06	May 06, 2028	5.88
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2169258.36	0.01	US500631AW65	1.33	Jun 14, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2169614.45	0.01	US37045XCG97	1.77	Jan 05, 2028	3.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2165051.27	0.01	US776696AK26	2.4	Sep 15, 2028	4.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	2165513.85	0.01	US49374JAD54	1.02	Feb 14, 2027	2.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2160095.4	0.01	US459506AK78	2.36	Sep 26, 2028	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2157778.9	0.01	US427866BH08	2.09	May 04, 2028	4.25
PROLOGIS LP	Reits	Fixed Income	2159407.39	0.01	US74340XBZ33	4.18	Jul 01, 2030	1.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2156373.84	0.01	US30036FAE16	1.98	Mar 13, 2028	4.7
STORE CAPITAL LLC 144A	Reits	Fixed Income	2157015.25	0.01	US862123AA45	3.72	Apr 30, 2030	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2153637.88	0.01	US04685A2P53	1.5	Aug 20, 2027	2.45
TELEDYNE FLIR LLC	Technology	Fixed Income	2151778.8	0.01	US302445AE15	4.14	Aug 01, 2030	2.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2149602.58	0.01	US521865AY17	1.48	Sep 15, 2027	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2150651.5	0.01	US369550AZ10	1.71	Nov 15, 2027	2.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2146775.89	0.01	US23636AAR23	2.23	Jun 12, 2028	4.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2147404.07	0.01	US78355HLD97	3.44	Dec 01, 2029	4.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2147710.25	0.01	US55608JAN81	1.99	Mar 27, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2148203.81	0.01	US74456QBS49	1.24	May 15, 2027	3.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2145598.9	0.01	US053611AK55	3.93	Apr 30, 2030	2.65
NBK TIER 1 LTD 144A	Banking	Fixed Income	2140846.23	0.01	US62879NAA54	1.02	Dec 31, 2079	3.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2138124.36	0.01	US448579AG79	2.34	Sep 15, 2028	4.38
NISOURCE INC	Natural Gas	Fixed Income	2138589.87	0.01	US65473PAR64	3.16	Nov 30, 2054	6.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2138855.23	0.01	US674599CS21	3.22	Aug 15, 2029	3.5
NNN REIT INC	Reits	Fixed Income	2140005.49	0.01	US637417AK28	1.59	Oct 15, 2027	3.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2133881.09	0.01	US448579AU63	1.97	Mar 30, 2028	5.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2131673.21	0.01	US958102AQ89	2.81	Feb 01, 2029	2.85
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2132571.46	0.01	US138616AK34	1.03	Apr 14, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2132870.72	0.01	US78355HLC15	3.19	Sep 01, 2029	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2133241.97	0.01	US207597ER21	2.68	Jan 01, 2029	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2131018.3	0.01	US548661AK38	2.78	Mar 15, 2029	6.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2131273.87	0.01	US44920UAX63	1.89	Jan 22, 2028	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	2127343.28	0.01	US373334KH31	1.08	Mar 30, 2027	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2128217.62	0.01	US081437AT26	4.07	Jun 19, 2030	2.63
AIA GROUP LTD 144A	Insurance	Fixed Income	2128648.22	0.01	US00131LAF22	1.96	Apr 06, 2028	3.9
ERP OPERATING LP	Reits	Fixed Income	2126523.35	0.01	US26884ABG76	1.41	Aug 01, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2126865.97	0.01	US09261HBR75	1.53	Sep 26, 2027	4.95
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2124838.47	0.01	US903731AC15	2.4	Oct 20, 2028	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2122222.0	0.01	US025537AN10	3.8	Mar 01, 2030	2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2120315.75	0.01	US64952WFR97	4.42	Jan 09, 2031	4.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2120472.63	0.01	US95954A2B83	2.32	Jul 16, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2120661.23	0.01	US74456QCX25	4.39	Jan 01, 2031	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2118254.05	0.01	US78355HKT58	1.02	Mar 01, 2027	2.85
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2118303.15	0.01	US45112EAH27	1.79	Dec 14, 2027	3.8
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2114512.86	0.01	US025676AM95	1.13	Jun 15, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2115656.74	0.01	US09261XAD49	1.02	Feb 15, 2027	2.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2116108.78	0.01	US958254AK08	2.22	Aug 15, 2028	4.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2111410.2	0.01	US30321L2C55	2.53	Sep 20, 2028	2.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2109531.23	0.01	US85440KAC80	1.31	Jun 01, 2027	1.29
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2104973.56	0.01	US67740QAH92	3.4	Jan 24, 2030	6.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2102622.26	0.01	US756109BG81	1.36	Aug 15, 2027	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2099206.17	0.01	US084664CZ24	1.09	Mar 15, 2027	2.3
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2099261.67	0.01	US85325X2B15	1.75	Dec 03, 2027	4.85
CUBESMART LP	Reits	Fixed Income	2099730.47	0.01	US22966RAE62	2.69	Feb 15, 2029	4.38
UDR INC MTN	Reits	Fixed Income	2098234.47	0.01	US90265EAP51	2.69	Jan 26, 2029	4.4
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2098319.14	0.01	US806854AJ48	4.08	Jun 26, 2030	2.65
OVINTIV INC	Energy	Fixed Income	2094945.44	0.01	US012873AH83	3.83	Sep 15, 2030	8.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2092668.81	0.01	US824348BL99	4.0	May 15, 2030	2.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2093039.46	0.01	US04010LBD47	1.34	Jun 15, 2027	2.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2092120.98	0.01	US151191BE29	2.95	Apr 30, 2029	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2088781.09	0.01	US29364NAT54	2.22	Jun 01, 2028	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2089130.42	0.01	US015271AJ82	0.85	Jan 15, 2027	3.95
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2086360.14	0.01	US337158AJ88	3.61	May 01, 2030	5.75
XYLEM INC	Capital Goods	Fixed Income	2086760.04	0.01	US98419MAL46	4.6	Jan 30, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2087938.69	0.01	US251526CF47	4.47	Jan 14, 2032	3.73
PROLOGIS LP	Reits	Fixed Income	2084390.23	0.01	US74340XCQ25	4.37	Jan 15, 2031	4.75
YALE UNIVERSITY	Industrial Other	Fixed Income	2086097.45	0.01	US98459LAB99	4.0	Apr 15, 2030	1.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2082350.69	0.01	US126650BJ87	1.28	Jun 01, 2027	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2083423.69	0.01	US842400EB53	2.82	Apr 01, 2029	6.65
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2080041.49	0.01	US054561AN50	2.69	Feb 15, 2029	4.57
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2080594.98	0.01	US472319AE27	1.3	Jun 08, 2027	6.45
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2076010.17	0.01	US871911AU71	1.98	Apr 15, 2028	6.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2073220.49	0.01	US70213BAC54	3.72	Oct 01, 2050	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2073295.3	0.01	US976843BR26	4.41	Jan 15, 2031	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2074401.31	0.01	US6944PL2Z19	2.74	Jan 11, 2029	4.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	2075040.14	0.01	US29364DAV29	2.11	Jun 01, 2028	4.0
BOEING CO	Capital Goods	Fixed Income	2075102.81	0.01	US097023BX25	1.95	Mar 01, 2028	3.25
BARINGS BDC INC	Finance Companies	Fixed Income	2073031.61	0.01	US06759LAD55	2.63	Feb 15, 2029	7.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2068235.71	0.01	US63859WAF68	1.64	Oct 18, 2032	4.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2065940.87	0.01	US50065LAN01	3.72	Mar 31, 2030	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2066587.79	0.01	US461070AQ74	2.89	Apr 01, 2029	3.6
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2064519.68	0.01	US501555AB29	1.31	Jun 15, 2052	5.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2062313.84	0.01	US55279HAQ39	1.48	Aug 17, 2027	3.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2058360.14	0.01	US709599BV54	3.73	Jun 15, 2030	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2057057.07	0.01	US713448ER52	1.1	Mar 19, 2027	2.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2057174.25	0.01	US75951AAN81	0.96	Jan 21, 2027	2.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2054801.31	0.01	US02361DAS99	2.08	May 15, 2028	3.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	2055191.28	0.01	US82460CBF05	2.07	Apr 12, 2028	4.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2051993.53	0.01	US165167DG90	0.49	Feb 01, 2029	5.88
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2051998.91	0.01	US253393AH50	3.29	Oct 01, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2048923.65	0.01	US03027XAM20	0.94	Jan 15, 2027	3.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2049113.17	0.01	US88322YAK73	4.09	Jun 18, 2030	2.5
NNN REIT INC	Reits	Fixed Income	2045935.05	0.01	US637417AN66	3.9	Apr 15, 2030	2.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2046042.11	0.01	US00182EBF51	1.43	Jul 17, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2046357.94	0.01	US24422EUB37	1.87	Jan 06, 2028	3.05
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2046608.2	0.01	US05684BAD91	3.55	Mar 15, 2030	5.95
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2046862.68	0.01	US76131VAB99	3.99	Sep 15, 2030	4.75
GENPACT UK FINCO PLC	Technology	Fixed Income	2041013.86	0.01	US37256EAA01	4.2	Nov 18, 2030	4.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2041587.93	0.01	US49306CAB72	1.83	Feb 01, 2028	6.95
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2042219.64	0.01	US67090SAA69	3.5	Mar 15, 2030	6.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2042487.54	0.01	US059895AS10	2.44	Sep 19, 2028	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2042823.14	0.01	US822582CG52	3.86	Apr 06, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2042866.56	0.01	US86562MCM01	0.94	Jan 14, 2027	2.17
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2039055.72	0.01	US64128XAG51	0.95	Mar 15, 2027	4.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2040276.56	0.01	US83012AAC36	2.7	Mar 01, 2029	6.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2040483.85	0.01	US30225VAN73	3.06	Jun 15, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	2037173.8	0.01	US931142FL21	1.2	Apr 28, 2027	4.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2037467.86	0.01	US500631BD75	1.9	Feb 13, 2028	4.75
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2033218.33	0.01	US647551AF79	2.6	Feb 01, 2029	6.88
HIGHWOODS REALTY LP	Reits	Fixed Income	2033826.96	0.01	US431282AS12	3.7	Feb 15, 2030	3.05
CUBESMART LP	Reits	Fixed Income	2033953.16	0.01	US22966RAF38	3.7	Feb 15, 2030	3.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2034229.13	0.01	US53359KAC53	4.01	Aug 18, 2030	4.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2031276.9	0.01	US30225VAP22	4.37	Oct 15, 2030	2.2
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2031606.11	0.01	US56035LAK08	2.29	Aug 15, 2028	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	2028166.04	0.01	US70450YAS28	1.92	Mar 06, 2028	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2026121.56	0.01	US589331AD98	1.92	Mar 01, 2028	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2026807.8	0.01	US025537AZ40	3.19	Dec 15, 2054	7.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2021456.52	0.01	US678858BV24	3.75	Apr 01, 2030	3.25
KILROY REALTY LP	Reits	Fixed Income	2022175.62	0.01	US49427RAP73	3.7	Feb 15, 2030	3.05
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2019458.47	0.01	US048303CH28	2.44	Oct 15, 2028	4.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2020219.79	0.01	US08658EAA55	2.04	Apr 15, 2028	6.63
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2020458.47	0.01	US48020QAB32	2.51	Dec 01, 2028	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2017277.87	0.01	US11120VAK98	2.09	Apr 01, 2028	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2018071.28	0.01	US744448CT65	4.65	Jan 15, 2031	1.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	2018205.82	0.01	US82460CAN48	2.98	Apr 23, 2029	4.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2018408.89	0.01	US01748NAE40	1.55	Oct 01, 2027	3.55
HIGHWOODS REALTY LP	Reits	Fixed Income	2014893.27	0.01	US431282AR39	2.9	Apr 15, 2029	4.2
WP CAREY INC	Reits	Fixed Income	2015549.91	0.01	US92936UAF66	3.16	Jul 15, 2029	3.85
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2016942.05	0.01	US902133AU19	1.44	Aug 15, 2027	3.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	2014059.02	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2011222.85	0.01	US76169XAC83	2.18	Jun 15, 2028	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2011642.17	0.01	US448579AQ51	0.88	Jan 30, 2027	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	2008615.73	0.01	US67077MBE75	1.07	Mar 12, 2027	4.5
MARKEL GROUP INC	Insurance	Fixed Income	2006791.9	0.01	US570535AU83	3.32	Sep 17, 2029	3.35
BROWN & BROWN INC	Insurance	Fixed Income	2007188.47	0.01	US115236AB74	2.75	Mar 15, 2029	4.5
RYDER SYSTEM INC	Transportation	Fixed Income	2004096.93	0.01	US78355HKU22	1.28	Jun 15, 2027	4.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2004409.49	0.01	US46115HBM88	3.33	Sep 23, 2029	4.0
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2005640.87	0.01	US872280AA01	3.43	Feb 18, 2030	6.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2006008.79	0.01	US092113AM13	0.93	Jan 15, 2027	3.15
DELTA AIR LINES INC	Transportation	Fixed Income	2002262.69	0.01	US247361ZN12	1.98	Apr 19, 2028	4.38
AGCO CORPORATION	Capital Goods	Fixed Income	2000083.32	0.01	US001084AR30	1.02	Mar 21, 2027	5.45
UNION ELECTRIC CO	Electric	Fixed Income	1999599.48	0.01	US906548CM25	1.31	Jun 15, 2027	2.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1994340.69	0.01	US186108CK02	2.03	Apr 01, 2028	3.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1994656.85	0.01	US67401PAD06	2.62	Feb 15, 2029	7.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1992043.98	0.01	US431282AQ55	1.94	Mar 15, 2028	4.13
BOEING CO	Capital Goods	Fixed Income	1992294.36	0.01	US097023CA13	2.55	Nov 01, 2028	3.45
KILROY REALTY LP	Reits	Fixed Income	1992564.95	0.01	US49427RAK86	3.16	Aug 15, 2029	4.25
HP INC	Technology	Fixed Income	1993016.2	0.01	US40434LAC90	3.98	Jun 17, 2030	3.4
UDR INC MTN	Reits	Fixed Income	1990291.56	0.01	US90265EAN04	1.85	Jan 15, 2028	3.5
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1985559.22	0.01	US05969LAB71	1.02	Apr 11, 2027	4.38
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1980355.42	0.01	US724060AA67	3.16	Jan 15, 2030	7.5
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1980546.58	0.01	US095924AC09	4.27	Jan 23, 2031	6.13
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1981725.01	0.01	US090572AR99	1.07	Mar 15, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1981809.52	0.01	US74456QBX34	2.35	Sep 01, 2028	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1978229.61	0.01	US98956PAT93	3.73	Mar 20, 2030	3.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1978557.67	0.01	US637432PB56	2.15	Sep 15, 2053	7.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1974181.6	0.01	US372460AE59	2.44	Nov 01, 2028	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1975286.2	0.01	US29449WAQ06	1.94	Mar 03, 2028	5.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1969973.53	0.01	US87165BAX10	2.27	Jul 29, 2029	5.02
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1968951.43	0.01	US743674BD46	2.39	Sep 30, 2028	4.3
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1969137.16	0.01	US500631AH98	0.95	Feb 01, 2027	7.0
EVERSOURCE ENERGY	Electric	Fixed Income	1969236.88	0.01	US30040WAY49	0.91	Jan 01, 2027	5.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1963021.7	0.01	US04352EAA38	3.54	Nov 15, 2029	2.53
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1962848.71	0.01	US418751AD59	4.13	Sep 15, 2030	3.75
OSHKOSH CORP	Capital Goods	Fixed Income	1958054.23	0.01	US688239AF99	2.03	May 15, 2028	4.6
KEMPER CORP	Insurance	Fixed Income	1958126.06	0.01	US488401AC40	4.31	Sep 30, 2030	2.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1958376.47	0.01	US678858BU41	3.7	Mar 15, 2030	3.3
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	1958380.02	0.01	US67403AAB52	2.41	Nov 14, 2028	8.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1954717.62	0.01	US461070AS31	4.05	Jun 01, 2030	2.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1955390.05	0.01	US608190AL88	3.86	May 15, 2030	3.63
SABRA HEALTH CARE LP	Reits	Fixed Income	1952659.33	0.01	US78572XAG60	3.34	Oct 15, 2029	3.9
FEDEX CORP	Transportation	Fixed Income	1953061.72	0.01	US31428XBZ87	3.79	May 15, 2030	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1953595.02	0.01	US05635JAA88	2.7	Jan 15, 2029	5.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1950227.81	0.01	US96122FAB31	1.03	Feb 26, 2027	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1950992.3	0.01	US06406RAZ01	2.87	Jan 25, 2029	1.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1948521.93	0.01	US476556DJ14	2.75	Jan 15, 2029	4.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1949572.0	0.01	US04020EAR80	4.33	Jan 15, 2031	5.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1946588.72	0.01	US62829D2B56	2.64	Dec 12, 2028	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	1945399.13	0.01	US92939UAE64	4.42	Oct 15, 2030	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1936994.62	0.01	US25160PAM95	1.52	Sep 09, 2027	5.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1936272.42	0.01	US832696AS78	3.83	Mar 15, 2030	2.38
DOMINION ENERGY INC	Electric	Fixed Income	1936368.65	0.01	US25746UDF30	1.04	Mar 15, 2027	3.6
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1936641.31	0.01	US30321L2D39	1.17	Apr 11, 2027	2.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1933038.25	0.01	US189054AV17	1.58	Oct 01, 2027	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1933610.5	0.01	US020002BJ95	4.62	Dec 15, 2030	1.45
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1931290.9	0.01	US377373AM70	1.07	Mar 12, 2027	4.32
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1931611.23	0.01	US025932AP92	3.55	Apr 02, 2030	5.25
SK HYNIX INC 144A	Technology	Fixed Income	1931959.14	0.01	US78392BAG23	0.95	Jan 16, 2027	5.5
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1932264.97	0.01	US902917AH67	2.27	Jul 15, 2028	7.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	1927117.7	0.01	US428291AN87	0.92	Feb 15, 2027	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1928077.69	0.01	US532457AZ17	1.07	Mar 15, 2027	5.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1924295.95	0.01	US05329WAQ50	3.8	Jun 01, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1925380.31	0.01	US637432NQ44	2.49	Nov 01, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1923657.83	0.01	US03027XBC39	4.11	Jun 15, 2030	2.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1923822.25	0.01	US202795JK73	1.46	Aug 15, 2027	2.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1921297.58	0.01	US50066AAP84	3.26	Jul 16, 2029	2.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	1919173.5	0.01	US29717PAR82	1.14	May 01, 2027	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1915312.08	0.01	US694308JC22	2.18	Aug 01, 2028	4.65
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1915960.68	0.01	US18977W2C32	2.8	Jan 06, 2029	2.65
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1913534.81	0.01	US169905AG19	4.45	Jan 15, 2031	3.7
CMS ENERGY CORPORATION	Electric	Fixed Income	1913803.43	0.01	US125896BS82	1.43	Aug 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1914628.94	0.01	US24422EWN56	3.33	Oct 11, 2029	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1910667.21	0.01	US842587DH79	2.05	Mar 15, 2028	1.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1907457.87	0.01	US637432NN13	1.18	Apr 25, 2027	3.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1907814.76	0.01	US595620AQ82	1.18	May 01, 2027	3.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1907970.83	0.01	US46849CJP77	2.21	Jun 05, 2028	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1908085.34	0.01	US29364WBE75	4.61	Dec 15, 2030	1.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1908200.36	0.01	US44891AED54	2.75	Jan 08, 2029	4.25
SEMPRA (30NC5)	Natural Gas	Fixed Income	1906019.56	0.01	US816851BU28	3.39	Apr 01, 2055	6.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1902661.37	0.01	US74834LBE92	1.73	Dec 15, 2027	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1903137.62	0.01	US91324PFN78	2.2	Jun 15, 2028	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1901674.75	0.01	US74256LBG32	3.4	Sep 16, 2029	2.5
WESTLAKE CORP	Basic Industry	Fixed Income	1900118.82	0.01	US960413AW24	3.99	Jun 15, 2030	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1896507.26	0.01	US76720AAQ94	1.07	Mar 12, 2027	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1894134.54	0.01	US74456QBY17	3.04	May 15, 2029	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1894287.3	0.01	US694308HS91	1.07	Mar 15, 2027	3.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1894694.96	0.01	US858119BN92	1.66	Oct 15, 2027	1.65
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1895474.88	0.01	US088929AC82	2.04	May 25, 2028	8.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1892042.12	0.01	US880451AS80	1.06	Mar 15, 2027	7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1890655.78	0.01	US09256BAJ61	1.59	Oct 02, 2027	3.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	1891457.63	0.01	US04342JAA51	1.32	Jun 17, 2032	5.28
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1891468.31	0.01	US703481AB79	1.84	Feb 01, 2028	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1887230.48	0.01	US233853BG48	1.45	Aug 12, 2027	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1888508.8	0.01	US976826BM89	3.19	Jul 01, 2029	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1883093.94	0.01	US40139LAH69	1.41	Jul 06, 2027	1.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1881456.88	0.01	US50212YAN40	1.99	Apr 03, 2028	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1876675.98	0.01	US82939GAH11	3.24	Aug 08, 2029	2.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1874620.14	0.01	US771367CD97	1.27	Jun 01, 2027	3.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1876072.46	0.01	US01882YAF34	1.23	Jun 06, 2027	5.4
SYNCHRONY BANK	Banking	Fixed Income	1872218.28	0.01	US87166FAE34	1.4	Aug 23, 2027	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1872317.2	0.01	US49327V2B93	2.94	Apr 13, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1873242.69	0.01	US209111FP33	2.08	May 15, 2028	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1869949.57	0.01	US04685A3G46	2.8	Jan 07, 2029	2.72
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1871755.47	0.01	US581557BJ38	1.84	Feb 16, 2028	3.95
HF SINCLAIR CORP	Energy	Fixed Income	1868785.41	0.01	US403949AC48	4.07	Oct 01, 2030	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1869653.68	0.01	US62829D2G44	2.22	Jun 09, 2028	4.51
AUTONATION INC	Consumer Cyclical	Fixed Income	1860220.1	0.01	US05329WAR34	2.39	Aug 01, 2028	1.95
DTE ENERGY COMPANY	Electric	Fixed Income	1850743.59	0.01	US233331BF33	3.74	Mar 01, 2030	2.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1850889.62	0.01	US05369AAV35	2.99	Apr 30, 2029	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1849152.87	0.01	US665859AT17	2.26	Aug 03, 2028	3.65
ENTERGY TEXAS INC	Electric	Fixed Income	1849384.38	0.01	US29365TAG94	2.84	Mar 30, 2029	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1849944.5	0.01	US64952WFS70	2.82	Feb 02, 2029	4.05
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1847846.22	0.01	US67401PAE88	3.48	Feb 27, 2030	6.34
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1844203.58	0.01	US00652MAD48	1.42	Jul 30, 2027	4.0
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1841919.6	0.01	US780153AG79	1.59	Oct 15, 2027	7.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1841138.84	0.01	US709599BH60	3.44	Nov 01, 2029	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1841622.4	0.01	US92840VAY83	4.41	Jan 31, 2031	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1835920.31	0.01	US744448CP44	2.1	Jun 15, 2028	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1835938.49	0.01	US15189WAL46	1.96	Apr 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1836269.21	0.01	US75513EBY68	1.43	Aug 15, 2027	7.2
ONE GAS INC	Natural Gas	Fixed Income	1834026.42	0.01	US68235PAH10	4.03	May 15, 2030	2.0
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1834071.27	0.01	US278265AE30	1.07	Apr 06, 2027	3.5
OSHKOSH CORP	Capital Goods	Fixed Income	1831045.02	0.01	US688225AH44	3.72	Mar 01, 2030	3.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1831594.1	0.01	US56035LAJ35	1.21	Jun 04, 2027	6.5
PROLOGIS LP	Reits	Fixed Income	1832219.84	0.01	US74340XBL47	2.64	Feb 01, 2029	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1825723.05	0.01	US69371RT890	1.35	Jun 23, 2027	4.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1825885.41	0.01	US677347CJ38	3.47	Dec 15, 2029	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1824321.54	0.01	US69371RT973	2.35	Aug 08, 2028	4.0
TEXTRON INC	Capital Goods	Fixed Income	1821804.68	0.01	US883203BY60	1.94	Mar 01, 2028	3.38
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1820111.71	0.01	US38147UAE73	1.06	Mar 11, 2027	6.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1816687.21	0.01	US233851EA84	3.81	Mar 10, 2030	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1814577.65	0.01	US74456QCB05	3.71	Jan 15, 2030	2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1814600.17	0.01	US66815L2F50	0.94	Jan 11, 2027	1.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1811696.19	0.01	US48723RAC97	1.13	Mar 30, 2027	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1809587.18	0.01	US78355HLB32	2.98	Jun 01, 2029	5.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1810232.92	0.01	US605417CB81	1.95	Mar 30, 2028	3.95
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1811319.04	0.01	US00182YAC93	3.11	Jul 10, 2034	5.9
EQT CORP	Energy	Fixed Income	1805391.11	0.01	US26884LAL36	2.48	Jan 15, 2029	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1806776.51	0.01	US78355HLF46	3.85	Jun 15, 2030	4.85
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1802741.82	0.01	US75405UAA43	0.91	Sep 30, 2027	5.84
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1798898.22	0.01	US03770DAH61	2.61	Dec 08, 2028	5.2
GS CALTEX CORP 144A	Energy	Fixed Income	1797711.68	0.01	US36294BAM63	4.23	Oct 28, 2030	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1794684.68	0.01	US83012AAB52	2.21	Aug 14, 2028	6.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1793735.05	0.01	US04621WAF77	2.32	Sep 15, 2028	6.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1789743.05	0.01	US29273RBC25	3.08	Nov 15, 2029	8.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1787041.78	0.01	US98971DAB64	3.45	Oct 29, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1787516.18	0.01	US58933YBH71	2.13	May 17, 2028	4.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1780636.18	0.01	US72650RBR21	4.38	Jan 15, 2031	4.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1777180.93	0.01	US801060AE44	1.69	Nov 03, 2027	3.75
D R HORTON INC	Consumer Cyclical	Fixed Income	1777784.32	0.01	US23331ABP30	1.67	Oct 15, 2027	1.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	1778005.88	0.01	US08576PAF80	0.95	Jan 15, 2027	1.65
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1778950.0	0.01	US31575FAA49	3.89	Jun 30, 2030	4.88
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1775876.95	0.01	US05971U2E65	2.65	Jan 11, 2029	5.85
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1772609.91	0.01	US30037FAA84	1.72	Dec 15, 2027	5.15
KEB HANA BANK MTN 144A	Banking	Fixed Income	1774260.68	0.01	US482466AJ89	4.23	Oct 21, 2030	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1770945.89	0.01	US74256LEG05	4.32	Aug 27, 2030	1.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1766219.98	0.01	US63111XAD30	4.68	Jan 15, 2031	1.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1764075.62	0.01	US636180BP52	2.26	Sep 01, 2028	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1765567.72	0.01	US50205MAF68	2.03	Apr 02, 2028	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1760104.48	0.01	US26442UAT16	1.06	Mar 06, 2027	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1758251.6	0.01	US209111FM02	1.69	Nov 15, 2027	3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1756119.47	0.01	US40139LBF94	1.13	Mar 29, 2027	3.25
KENNAMETAL INC	Capital Goods	Fixed Income	1754881.33	0.01	US489170AE03	2.11	Jun 15, 2028	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1750726.46	0.01	US87612EBK10	4.24	Sep 15, 2030	2.65
FEDERAL REALTY OP LP	Reits	Fixed Income	1744028.82	0.01	US313747BA44	3.94	Jun 01, 2030	3.5
FLEX LTD	Technology	Fixed Income	1741381.59	0.01	US33938XAE58	1.79	Jan 15, 2028	6.0
TANGER PROPERTIES LP	Reits	Fixed Income	1742026.17	0.01	US875484AK30	1.34	Jul 15, 2027	3.88
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1738469.31	0.01	US79587J2E22	4.3	Dec 12, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1737315.45	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
WALT DISNEY CO	Communications	Fixed Income	1734330.29	0.01	US254687FX90	4.58	Jan 13, 2031	2.65
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1731786.21	0.01	US35250VAC81	3.97	Oct 02, 2030	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1733130.38	0.01	US015271AN94	3.88	Jul 01, 2030	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1729652.62	0.01	US636180BN05	1.47	Sep 15, 2027	3.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1727210.24	0.01	US759470AX52	1.76	Nov 30, 2027	3.67
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1725492.57	0.01	US174610AS45	3.73	Feb 06, 2030	2.5
STORE CAPITAL LLC	Reits	Fixed Income	1722611.43	0.01	US862121AB61	2.77	Mar 15, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1718889.44	0.01	US78355HLA58	1.0	Mar 15, 2027	5.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1720283.58	0.01	US40139LBM46	2.42	Sep 05, 2028	4.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1720634.98	0.01	US89115KAK60	1.87	Jan 13, 2028	3.91
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1714544.42	0.01	US824596AD24	3.96	Jul 30, 2030	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1712892.71	0.01	US12189LBA89	1.28	Jun 15, 2027	3.25
STORE CAPITAL LLC	Reits	Fixed Income	1713517.45	0.01	US862121AC45	4.4	Nov 18, 2030	2.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1710951.32	0.01	US98971DAD21	1.46	Aug 18, 2028	4.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1711519.24	0.01	US12563DAA37	3.34	Sep 06, 2029	2.75
RTX CORP	Capital Goods	Fixed Income	1706450.36	0.01	US75513ECU38	2.67	Jan 15, 2029	5.75
NORDEA BANK ABP 144A	Banking	Fixed Income	1707645.71	0.01	US65558RAG48	1.09	Mar 19, 2027	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1700179.37	0.01	US931142EQ27	3.41	Sep 24, 2029	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1697612.8	0.01	US42225UAK07	1.85	Jan 15, 2028	3.63
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1697722.64	0.01	US80928HAB96	3.84	Oct 01, 2035	6.1
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1698404.72	0.01	US53359KAD37	2.76	Jan 12, 2029	4.2
TEXTRON INC	Capital Goods	Fixed Income	1698719.17	0.01	US883203CB58	3.99	Jun 01, 2030	3.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	1695083.18	0.01	US00037BAF94	1.95	Apr 03, 2028	3.8
UDR INC MTN	Reits	Fixed Income	1696202.02	0.01	US90265EAM21	1.32	Jul 01, 2027	3.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1694382.32	0.01	US373298BP28	2.15	Jun 01, 2028	7.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1690341.23	0.01	US929160AT60	1.0	Apr 01, 2027	3.9
INTUIT INC	Technology	Fixed Income	1688069.04	0.01	US46124HAC07	1.43	Jul 15, 2027	1.35
BAIDU INC	Technology	Fixed Income	1684547.52	0.01	US056752AV05	1.05	Feb 23, 2027	1.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1685225.72	0.01	US656531AJ97	2.69	Jan 15, 2029	7.15
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1669963.7	0.01	US65960NAC48	2.41	Sep 25, 2028	5.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1670242.06	0.01	US049463AF91	2.56	Nov 15, 2028	4.63
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1668378.74	0.01	US708696BZ13	3.06	Jun 01, 2029	3.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1658912.3	0.01	US59523UAR86	3.79	Mar 15, 2030	2.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1657701.77	0.01	US83444MAN11	0.95	Feb 25, 2027	5.45
TEXTRON INC	Capital Goods	Fixed Income	1652259.01	0.01	US883203BX87	1.03	Mar 15, 2027	3.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1652882.86	0.01	US693506BS57	4.07	Jun 15, 2030	2.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1649755.15	0.01	US976656CV82	2.84	Mar 01, 2029	3.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1650980.57	0.01	US95954A2D40	2.8	Jan 29, 2029	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1648069.57	0.01	US18977W2H29	2.42	Sep 08, 2028	4.38
YAMANA GOLD INC	Basic Industry	Fixed Income	1648204.87	0.01	US98462YAD22	1.64	Dec 15, 2027	4.63
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1648270.52	0.01	US007944AF80	2.88	Mar 01, 2029	2.95
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1648312.18	0.01	US647551AG52	1.6	Oct 15, 2027	6.2
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1646423.12	0.01	US58989V2M53	2.78	Jan 14, 2029	4.0
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1643547.42	0.01	US531546AB51	4.31	Sep 15, 2030	2.05
BLACK HILLS CORPORATION	Electric	Fixed Income	1640844.46	0.01	US092113AV12	1.89	Mar 15, 2028	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1640971.02	0.01	US756109BZ62	0.94	Jan 15, 2027	3.2
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1641325.08	0.01	US552676AT59	3.57	Jan 15, 2030	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1642768.19	0.01	US92343VDY74	1.08	Mar 16, 2027	4.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1638943.31	0.01	US266233AH80	4.3	Oct 01, 2030	2.53
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1639007.24	0.01	US74368CBG87	2.35	Jul 06, 2028	1.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1637117.22	0.01	US844741BE73	1.72	Nov 16, 2027	3.45
CHEVRON USA INC	Energy	Fixed Income	1635760.83	0.01	US166756AZ95	1.03	Feb 26, 2027	4.41
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1630409.39	0.01	US83192PAC23	1.02	Mar 20, 2027	5.15
APPALACHIAN POWER CO	Electric	Fixed Income	1623477.45	0.01	US037735CW53	1.26	Jun 01, 2027	3.3
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1621374.8	0.01	US12636YAA01	1.19	May 09, 2027	3.4
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1621388.31	0.01	US21038N2A88	4.15	Oct 22, 2030	4.85
WEC ENERGY GROUP INC	Electric	Fixed Income	1622717.16	0.01	US92939UAJ51	1.51	Oct 01, 2027	5.15
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1615583.05	0.01	US410867AG05	4.23	Sep 01, 2030	2.5
WALMART INC	Consumer Cyclical	Fixed Income	1604961.54	0.01	US931142FC22	3.75	Apr 15, 2030	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1605621.41	0.01	US89400PAG81	1.08	Mar 22, 2027	3.38
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1600436.32	0.01	US237194AP05	1.58	Oct 15, 2027	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1599039.66	0.01	US855244AV14	1.09	Mar 12, 2027	2.0
BOEING CO	Capital Goods	Fixed Income	1599303.1	0.01	US097023BU85	1.05	Mar 01, 2027	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1591026.3	0.01	US74456QBU94	2.05	May 01, 2028	3.7
AMEREN CORPORATION	Electric	Fixed Income	1592997.11	0.01	US023608AJ15	4.47	Jan 15, 2031	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1588523.27	0.01	US720198AE09	4.11	Aug 15, 2030	3.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1581846.88	0.01	US830505AZ66	1.05	Mar 05, 2027	5.13
MASCO CORP	Capital Goods	Fixed Income	1578027.17	0.01	US574599BP01	4.36	Oct 01, 2030	2.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1579553.73	0.01	US29446Q2C60	1.55	Sep 15, 2027	3.95
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1575786.13	0.01	US00388WAG69	3.77	Apr 23, 2030	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1575836.14	0.01	US65535HBR93	1.37	Jul 02, 2027	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1573952.21	0.01	US532457BP26	1.22	May 15, 2027	3.1
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	1572579.66	0.01	US682357AA69	2.98	Oct 15, 2029	3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1568790.03	0.01	US74368CBZ68	1.54	Sep 13, 2027	4.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	1563304.51	0.01	US29717PAW77	4.68	Jan 15, 2031	1.65
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1561414.84	0.01	US69122JAC09	1.17	Apr 13, 2027	3.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1557511.74	0.01	US61774AAD54	0.97	Feb 11, 2027	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1557677.74	0.01	US00914AAR32	0.95	Jan 15, 2027	2.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1555670.71	0.01	US50205MAC38	1.37	Jul 02, 2027	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1548168.76	0.01	US210518DC78	2.54	Nov 15, 2028	3.8
WELLS FARGO & COMPANY	Banking	Fixed Income	1548225.19	0.01	US949746TB78	3.28	Nov 15, 2029	7.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1545806.85	0.01	US10921U2E71	2.33	Jun 28, 2028	2.0
SUNCOR ENERGY INC	Energy	Fixed Income	1542089.31	0.01	US71644EAF97	2.52	Nov 15, 2028	7.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1540159.59	0.01	US09062XAN30	4.34	Jan 15, 2031	5.05
DEERE & CO	Capital Goods	Fixed Income	1540420.57	0.01	US244199AZ87	3.64	May 15, 2030	8.1
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1540481.38	0.01	US828730AC56	3.98	Oct 01, 2035	6.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1535164.89	0.01	US42225UAL89	3.83	Mar 15, 2030	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	1533249.61	0.01	US656531AM27	1.53	Sep 23, 2027	7.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1531064.75	0.01	US402479CF43	1.23	May 30, 2027	3.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1531104.79	0.01	US50050GAN88	4.4	Nov 04, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1526385.87	0.01	US015271AG44	3.06	Jul 30, 2029	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1523382.29	0.01	US976826BL07	1.62	Oct 15, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1523475.04	0.01	US91324PEZ18	2.9	Apr 15, 2029	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	1521265.92	0.01	US092113AT65	4.07	Jun 15, 2030	2.5
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1516143.93	0.01	US66815L2X66	2.39	Aug 25, 2028	4.13
EQUINIX INC	Technology	Fixed Income	1510853.07	0.01	US29444UBR68	2.21	May 15, 2028	2.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1511944.19	0.01	US91127KAK88	2.04	Apr 02, 2028	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1510450.73	0.01	US50065LAS97	4.16	Sep 29, 2030	4.13
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1506217.97	0.01	US947890AJ87	2.84	Mar 25, 2029	4.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1503312.85	0.01	US74531EAA01	1.69	Dec 01, 2027	7.02
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	1503574.69	0.01	US03965TAB98	1.85	May 27, 2029	6.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1490260.3	0.01	US266233AG08	1.42	Aug 01, 2027	3.62
FIRST INDUSTRIAL LP	Reits	Fixed Income	1487496.93	0.01	US32055RAS67	4.33	Jan 15, 2031	5.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1485973.62	0.01	US73928QAA67	2.6	Dec 06, 2028	6.15
WOORI BANK MTN 144A	Banking	Fixed Income	1486154.19	0.01	US98105FAG90	2.31	Aug 06, 2028	5.13
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1486572.96	0.01	US151290BX00	2.23	Sep 17, 2030	5.2
BARINGS BDC INC	Finance Companies	Fixed Income	1484034.08	0.01	US06759LAE39	2.39	Sep 15, 2028	5.2
AON CORP	Insurance	Fixed Income	1484151.99	0.01	US037389BB82	2.55	Dec 15, 2028	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1478824.95	0.01	US534187BH11	1.91	Mar 01, 2028	3.8
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1479723.52	0.01	US84612MAB19	3.42	Nov 21, 2029	4.63
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1476351.39	0.01	US458652AB08	3.19	Aug 15, 2029	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1477932.49	0.01	US316773DE71	1.18	Apr 25, 2028	4.05
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1475663.29	0.01	US05464HAC43	1.68	Dec 06, 2027	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1469854.44	0.01	US446413AT37	3.76	May 01, 2030	4.2
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1470133.72	0.01	US708696BY48	1.99	Mar 15, 2028	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1470433.37	0.01	US534187BK40	4.48	Jan 15, 2031	3.4
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1465769.22	0.01	US41283LBA26	1.02	Feb 14, 2027	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1466253.35	0.01	US071813DC01	2.79	Feb 15, 2029	4.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1463302.78	0.01	US606769AL18	2.41	Sep 09, 2028	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1461672.25	0.01	US96122FAF45	2.81	Jan 29, 2029	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1460100.43	0.01	US29248HAA14	1.59	Sep 17, 2027	1.36
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1461063.14	0.01	US69371RS314	1.86	Jan 10, 2028	4.6
WESTERN ALLIANCE BANK	Banking	Fixed Income	1453410.0	0.01	US95758BCL18	4.05	Nov 15, 2035	6.54
GATX CORPORATION	Finance Companies	Fixed Income	1453682.76	0.01	US361448BA03	1.97	Mar 15, 2028	3.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1450957.48	0.01	US172062AF88	2.11	May 15, 2028	6.92
FIFTH THIRD BANCORP	Banking	Fixed Income	1446165.01	0.01	US316773DL15	4.19	Jan 29, 2032	5.63
AGREE LP	Reits	Fixed Income	1447390.99	0.01	US008513AA19	4.26	Oct 01, 2030	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1447477.41	0.01	US69371RU203	2.59	Nov 07, 2028	4.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1444854.56	0.01	US443510AH55	1.46	Aug 15, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1443220.46	0.01	US60687YAK55	1.05	Feb 28, 2027	3.66
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1439723.09	0.01	US92564RAK14	1.77	Jan 15, 2028	4.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1439794.91	0.01	US73730EAG89	0.97	Jan 23, 2027	4.88
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1436921.79	0.01	US947890AK50	3.96	Sep 11, 2035	5.78
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1434836.0	0.01	US67401PAC23	0.95	Jan 15, 2027	2.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1429149.1	0.01	US571903BB87	2.5	Dec 01, 2028	4.65
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1429684.91	0.01	US01882YAB20	2.16	Jun 15, 2028	4.25
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1430322.31	0.01	US589400AB62	0.96	Mar 15, 2027	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1425380.69	0.01	US86563VBE83	1.54	Sep 15, 2027	4.95
ENSTAR FINANCE LLC	Insurance	Fixed Income	1423579.06	0.01	US29360AAB61	0.94	Jan 15, 2042	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1423682.33	0.01	US925650AJ26	2.0	Apr 01, 2028	4.75
ORIX CORPORATION	Financial Other	Fixed Income	1424058.97	0.01	US686330AJ06	1.43	Jul 18, 2027	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1420220.43	0.01	US771196BP67	2.39	Sep 17, 2028	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1419810.75	0.01	US78355HLG29	4.28	Dec 01, 2030	4.3
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1416120.94	0.01	US073096AA75	1.11	Apr 14, 2027	4.74
AES ANDES SA 144A	Electric	Fixed Income	1417639.14	0.01	US00111VAA52	2.73	Mar 15, 2029	6.3
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1414294.39	0.01	US12803AAD37	2.97	Jul 30, 2029	7.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1414995.91	0.01	US12592BAW46	4.53	Mar 07, 2031	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1410825.47	0.01	US845011AF24	1.66	Dec 01, 2027	5.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1408729.51	0.01	US744538AH21	2.25	Jul 01, 2028	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1402822.18	0.01	US94106LBQ14	3.18	Jun 01, 2029	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1404039.13	0.01	US02665WDJ71	0.93	Jan 08, 2027	2.35
WRKCO INC	Basic Industry	Fixed Income	1400685.81	0.01	US92940PAE43	2.14	Jun 01, 2028	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1400733.08	0.01	US521865BB05	3.92	May 30, 2030	3.5
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	1401159.06	0.01	US83368RCL42	2.91	Apr 12, 2030	4.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1398177.87	0.01	US09261HBZ91	4.45	Mar 12, 2031	5.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1393385.84	0.01	US845011AA37	2.0	Apr 01, 2028	3.7
BANCO GENERAL SA 144A	Banking	Fixed Income	1393500.05	0.01	US059597AE41	1.39	Aug 07, 2027	4.13
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1390146.33	0.01	US89837RAE27	3.89	Jun 01, 2030	4.27
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1383263.15	0.01	US526057CV49	0.89	Jun 15, 2027	5.0
MASCO CORP	Capital Goods	Fixed Income	1385213.89	0.01	US574599BN52	1.67	Nov 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1380107.79	0.01	US14913UAX81	3.58	Jan 08, 2030	4.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1380895.23	0.01	US832248BB38	2.76	Apr 01, 2029	5.2
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1371266.53	0.01	US631005BH72	2.25	Aug 01, 2028	3.92
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1368227.58	0.01	US440327AL82	2.29	Sep 15, 2028	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1368511.24	0.01	US63743HGB24	1.78	Dec 10, 2027	3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1365953.66	0.01	US059895AY87	4.28	Nov 26, 2030	4.51
CMS ENERGY CORPORATION	Electric	Fixed Income	1367027.43	0.01	US125896BR00	1.01	Feb 15, 2027	2.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1358156.38	0.01	US04020EAU10	4.49	Apr 15, 2031	5.55
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1359186.18	0.01	US11276BAA70	3.34	Mar 15, 2055	6.75
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1349849.41	0.01	US427096AJ17	0.96	Jan 20, 2027	3.38
MICROSOFT CORPORATION	Technology	Fixed Income	1350465.58	0.01	US594918CS17	4.39	Sep 15, 2030	1.35
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1345363.97	0.01	US05890MAA18	1.63	Oct 12, 2027	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1340182.87	0.01	US641062BB93	1.54	Oct 01, 2027	4.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	1340890.18	0.01	US824589AJ43	3.84	May 13, 2030	4.63
KASPIKZ AO 144A	Technology	Fixed Income	1341838.94	0.01	US466281AA01	3.48	Mar 26, 2030	6.25
VOYA FINANCIAL INC	Insurance	Fixed Income	1334493.95	0.01	US929089AF72	1.89	Jan 23, 2048	4.7
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1334841.08	0.01	US03674XAQ97	0.09	Feb 01, 2029	7.63
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1332588.96	0.01	US526107AF41	1.46	Aug 01, 2027	1.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	1331185.17	0.01	US189754AC88	1.29	Jul 15, 2027	4.13
VODAFONE GROUP PLC	Communications	Fixed Income	1327323.5	0.01	US92857WBK53	2.2	May 30, 2028	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1325333.8	0.01	US833034AK75	1.02	Mar 01, 2027	3.25
FEDEX CORP	Transportation	Fixed Income	1319102.64	0.01	US31428XDF06	3.23	Aug 05, 2029	3.1
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1316586.68	0.01	US059895AH54	2.69	Mar 15, 2029	9.03
WESTAR ENERGY INC	Electric	Fixed Income	1315083.34	0.01	US95709TAP57	1.11	Apr 01, 2027	3.1
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1315603.27	0.01	US31677QBR92	0.98	Feb 01, 2027	2.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1309675.59	0.01	US30321L2M38	2.74	Jan 09, 2029	4.5
BANKUNITED INC	Banking	Fixed Income	1309845.43	0.01	US06652KAB98	3.8	Jun 11, 2030	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1310768.22	0.01	US958667AH04	4.46	Mar 01, 2031	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1309209.39	0.01	US65535HBF55	1.38	Jul 06, 2027	5.39
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1302918.39	0.01	US05463HAB78	3.15	Jul 15, 2029	3.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1293912.6	0.01	US026874DM66	2.01	Apr 01, 2048	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	1294048.39	0.01	US23338VAW63	1.24	May 14, 2027	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1291178.02	0.01	US05348EBF51	3.08	Jun 01, 2029	3.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1288348.94	0.01	US656029AJ47	1.54	Sep 14, 2027	4.87
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1282417.34	0.01	US05366DAA63	3.8	Jul 15, 2030	6.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1277713.26	0.01	US24023KAL26	2.01	Mar 21, 2028	4.4
GATX CORPORATION	Finance Companies	Fixed Income	1268593.39	0.01	US361448BC68	2.45	Nov 07, 2028	4.55
SK TELECOM 144A	Communications	Fixed Income	1268768.85	0.01	US78440PAC23	1.41	Jul 20, 2027	6.63
EBAY INC	Consumer Cyclical	Fixed Income	1269713.84	0.01	US278642BA03	1.63	Nov 22, 2027	5.95
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1270199.26	0.01	US17290JGJ43	3.02	May 28, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1267454.28	0.01	US66815L2H17	2.96	Apr 04, 2029	3.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1257259.03	0.01	US806851AQ42	2.11	May 15, 2028	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1253232.09	0.01	US651639AX42	3.4	Oct 01, 2029	2.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1250138.22	0.01	US74762EAK82	1.38	Aug 09, 2027	4.75
JABIL INC	Technology	Fixed Income	1233901.37	0.01	US46656PAA21	2.66	Feb 01, 2029	5.45
GATX CORPORATION	Finance Companies	Fixed Income	1228612.7	0.01	US361448BP71	1.0	Mar 15, 2027	5.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1229582.44	0.01	US38173MAC64	1.02	Feb 15, 2027	2.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1224527.2	0.01	US48667QAN51	1.17	Apr 19, 2027	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1217139.63	0.01	US03835VAG14	2.77	Mar 15, 2029	4.35
LENOVO GROUP LTD 144A	Technology	Fixed Income	1212325.84	0.01	US526250AD71	1.77	Jan 27, 2028	5.83
MOSAIC CO/THE	Basic Industry	Fixed Income	1206464.34	0.01	US61945CAJ27	2.72	Jan 15, 2029	4.35
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1201924.89	0.01	US39138QAA31	2.07	May 17, 2028	4.05
COBANK ACB	Government Sponsored	Fixed Income	1197366.1	0.01	US19075QAG73	3.19	Dec 31, 2079	7.13
EQT CORP	Energy	Fixed Income	1197725.35	0.01	US26884LAZ22	0.48	Apr 01, 2029	6.38
GATX CORPORATION	Finance Companies	Fixed Income	1198468.52	0.01	US361448AZ62	1.04	Mar 30, 2027	3.85
MARKEL GROUP INC	Insurance	Fixed Income	1198875.13	0.01	US570535AR54	1.63	Nov 01, 2027	3.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1190727.08	0.01	US915436AC33	1.7	Nov 26, 2027	7.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1190873.18	0.01	US36143L2D64	2.52	Sep 15, 2028	1.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1190102.76	0.01	US31429KAH68	1.48	Aug 23, 2027	4.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1190120.55	0.01	US101137AS67	1.86	Mar 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1183330.01	0.01	US69371RR654	0.99	Feb 04, 2027	2.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1179182.98	0.01	US456829AA84	1.84	Jan 14, 2028	3.75
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1167088.28	0.01	US75973QAA58	1.33	Jul 01, 2027	3.45
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1164691.36	0.01	US00182EBV02	2.79	Jan 22, 2029	4.0
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1154474.0	0.01	US05565EDA01	1.45	Aug 11, 2027	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1147744.65	0.01	US40139LBE20	2.54	Sep 16, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1133621.04	0.01	US74368CBP86	1.38	Jul 06, 2027	4.71
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1130903.85	0.01	US97650WAG33	3.06	Jun 06, 2029	4.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1116381.25	0.01	US46115HBD89	1.87	Jan 12, 2028	3.88
COBANK ACB	Government Sponsored	Fixed Income	1112985.9	0.01	US19075QAF90	2.78	Dec 31, 2079	7.25
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1110792.78	0.01	US62856RAD70	1.2	Jul 06, 2027	4.85
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1112394.73	0.01	US691205AG35	0.95	Jan 15, 2027	2.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1109897.45	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1103866.4	0.01	US040555CW21	1.55	Sep 15, 2027	2.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1100156.0	0.01	US04351LAC46	1.22	Oct 15, 2028	4.08
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1091664.98	0.01	US68327LAC00	2.68	Feb 01, 2029	4.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1087193.75	0.01	US38179RAG02	4.49	Apr 15, 2031	5.6
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1087900.67	0.01	US314890AC87	1.14	Apr 20, 2027	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1081058.65	0.01	US29449WAD92	4.51	Nov 15, 2030	1.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1077108.8	0.0	US48723RAG02	2.93	Apr 23, 2029	5.38
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1077689.3	0.0	US38060AAC80	2.78	May 15, 2029	6.13
AKER BP ASA 144A	Energy	Fixed Income	1074040.87	0.0	US00973RAJ23	4.42	Jan 15, 2031	4.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	1075043.73	0.0	US88034PAB58	4.28	Sep 03, 2030	2.0
NEVADA POWER COMPANY	Electric	Fixed Income	1072237.87	0.0	US641423CH90	3.54	May 15, 2055	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1071656.67	0.0	US7425APAD71	2.37	Aug 18, 2028	4.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1067219.62	0.0	US745867AX94	0.7	Jan 15, 2027	5.0
WELLTOWER OP LLC	Reits	Fixed Income	1059842.61	0.0	US95040QAL86	4.56	Jan 15, 2031	2.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1057133.55	0.0	US12564HAA32	3.96	May 08, 2030	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1052946.88	0.0	US69371RS645	2.32	Aug 10, 2028	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1053794.97	0.0	US571903BV42	1.41	Jul 15, 2027	4.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1050491.02	0.0	US80282KBH86	3.93	Nov 09, 2031	7.66
ASSURANT INC	Insurance	Fixed Income	1051993.41	0.0	US04621XAJ72	1.87	Mar 27, 2028	4.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1047105.41	0.0	US88947EAT73	1.79	Feb 15, 2028	4.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1033813.44	0.0	US75951AYA05	3.38	Nov 07, 2029	5.28
CMS ENERGY CORPORATION	Electric	Fixed Income	1026995.94	0.0	US125896BV12	4.17	Dec 01, 2050	3.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1018323.4	0.0	US50050GAW87	1.22	May 08, 2027	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1019004.66	0.0	US09261HBG11	4.24	Jan 25, 2031	6.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1016273.76	0.0	US38147UAG22	2.76	Jan 28, 2029	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	998866.95	0.0	US8426EPAD09	4.67	Jan 15, 2031	1.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	999433.89	0.0	US82460CAL81	1.57	Sep 20, 2027	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	994137.05	0.0	US48723RAE53	1.18	Apr 23, 2027	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	991719.7	0.0	US126650DX53	4.22	Jan 30, 2031	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	991973.92	0.0	US26442EAH36	4.07	Jun 01, 2030	2.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	991509.71	0.0	US46849LVC26	0.94	Jan 13, 2027	4.9
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	991607.15	0.0	US06407EAE59	0.97	Jan 27, 2027	2.29
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	987418.11	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	988420.76	0.0	US309588AC50	2.24	Jul 15, 2028	7.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	985447.58	0.0	US44920UAL26	1.51	Aug 29, 2027	3.63
WOORI BANK MTN 144A	Banking	Fixed Income	980586.53	0.0	US98105EAL11	0.96	Jan 20, 2027	2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	980877.84	0.0	US38152BAG68	4.27	Jan 31, 2031	5.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	973641.98	0.0	US50186QAC78	1.18	Apr 24, 2027	5.63
WEA FINANCE LLC 144A	Reits	Fixed Income	970597.33	0.0	US92928QAE89	2.39	Sep 20, 2028	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	966531.77	0.0	US6944PL2H11	2.54	Sep 21, 2028	1.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	963087.56	0.0	US88947EAS90	0.86	Mar 15, 2027	4.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	957227.82	0.0	US78200JAA07	3.41	Nov 15, 2029	3.92
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	956233.3	0.0	US835495AN20	0.98	Feb 01, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	944385.43	0.0	US655844BT49	1.27	Jun 01, 2027	3.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	942274.0	0.0	US59001ABA97	0.88	Jun 06, 2027	5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	940044.33	0.0	US44920UAU25	0.97	Feb 05, 2027	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	936613.65	0.0	US431282AP72	1.0	Mar 01, 2027	3.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	936862.8	0.0	US26439XAC74	3.76	Aug 16, 2030	8.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	935326.31	0.0	US053332BA96	4.68	Jan 15, 2031	1.65
DOC DR LLC	Reits	Fixed Income	929942.65	0.0	US71951QAA04	0.93	Mar 15, 2027	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	919177.91	0.0	US454889AS52	2.08	May 15, 2028	3.85
WALMART INC	Consumer Cyclical	Fixed Income	913918.52	0.0	US931142CH46	1.13	Apr 05, 2027	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	912724.22	0.0	US42250PAB94	4.54	Jan 15, 2031	2.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	911568.82	0.0	US911312CH75	4.13	Oct 15, 2030	4.65
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	901783.41	0.0	US45790TAB17	2.02	Mar 22, 2028	3.25
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	892269.0	0.0	US50247WAB37	1.0	Mar 02, 2027	3.5
Andrew Mellon Foundation	Financial Other	Fixed Income	890323.85	0.0	US03444RAB42	1.47	Aug 01, 2027	0.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	889455.34	0.0	US65106WAA36	1.49	Sep 29, 2027	4.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	884959.7	0.0	US976656CM83	2.3	Jun 15, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	883388.04	0.0	US02665WER88	4.04	Oct 04, 2030	5.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	880466.8	0.0	US665859AS34	1.24	May 08, 2032	3.38
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	879171.15	0.0	US55354LAC37	4.27	Feb 05, 2031	6.13
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	875279.96	0.0	US05369AAR23	1.16	Apr 14, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	872926.61	0.0	US573284AQ94	1.25	Jun 01, 2027	3.45
POSCO CO LTD 144A	Basic Industry	Fixed Income	853520.65	0.0	US73730EAB92	1.43	Aug 04, 2027	4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	832351.83	0.0	US186108CL84	4.18	Nov 15, 2030	4.55
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	817979.91	0.0	US052113AB36	2.22	Aug 01, 2028	4.35
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	816343.93	0.0	US90327QD974	1.28	Jun 01, 2027	5.25
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	811231.11	0.0	US05684BAF40	4.38	Mar 01, 2031	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	801801.39	0.0	US072863AH63	4.5	Nov 15, 2030	1.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	789089.19	0.0	US969457BB59	4.2	Jan 15, 2031	7.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	786445.07	0.0	US29444GAJ67	1.99	Apr 01, 2028	7.0
CUMMINS INC	Consumer Cyclical	Fixed Income	783350.15	0.0	US231021AY22	2.1	May 09, 2028	4.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	783662.73	0.0	US784572AA70	2.85	Jul 11, 2029	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	771592.95	0.0	US651639AY25	4.33	Oct 01, 2030	2.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	768541.39	0.0	US48723RAD70	2.5	Oct 24, 2028	5.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	764806.4	0.0	US471105AC03	2.09	May 15, 2028	4.85
ACE CAPITAL TRUST II	Insurance	Fixed Income	760621.66	0.0	US00440FAA21	3.44	Apr 01, 2030	9.7
WOORI BANK MTN 144A	Banking	Fixed Income	750773.73	0.0	US98105EAQ08	0.97	Jan 24, 2027	4.75
KT CORPORATION 144A	Communications	Fixed Income	744500.68	0.0	US48268KAH41	1.89	Feb 02, 2028	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	741508.8	0.0	US756109AX24	4.5	Jan 15, 2031	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	737462.1	0.0	US12189TAR59	3.77	Aug 15, 2030	7.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	733634.31	0.0	US82939GAC24	2.43	Sep 12, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	724651.04	0.0	US15189XAR98	0.96	Feb 01, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	715100.86	0.0	US64952WFL28	1.78	Dec 13, 2027	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	711707.69	0.0	US44891ACV70	4.26	Jan 08, 2031	5.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	702766.77	0.0	US92840VAX01	2.49	Oct 15, 2028	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	695624.08	0.0	US656531AG58	1.85	Jan 15, 2028	6.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	692734.36	0.0	US98422HAA41	3.85	Apr 29, 2030	3.38
KT CORPORATION 144A	Communications	Fixed Income	684581.64	0.0	US48268KAJ07	2.73	Jan 03, 2029	4.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	684255.61	0.0	US44107TBE55	2.65	Dec 15, 2028	4.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	676768.34	0.0	US46115HBB24	1.41	Jul 14, 2027	3.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	673507.28	0.0	US12503MAC29	4.6	Dec 15, 2030	1.63
HELMERICH AND PAYNE INC	Energy	Fixed Income	648756.61	0.0	US423452AL51	1.7	Dec 01, 2027	4.65
FEDEX CORP	Transportation	Fixed Income	646223.77	0.0	US31428XDD57	1.89	Feb 15, 2028	3.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	643010.17	0.0	US46817MAR88	1.23	Jun 08, 2027	5.17
KOOKMIN BANK MTN 144A	Banking	Fixed Income	625339.73	0.0	US500498AL45	2.14	May 08, 2028	4.38
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	608113.46	0.0	US1912ERAA89	2.72	Jan 20, 2029	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	602788.18	0.0	US04686JAC53	4.47	Jan 15, 2031	3.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	601481.52	0.0	US50050GAR92	1.02	Feb 15, 2027	2.38
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	597489.63	0.0	US17108JAA16	2.19	Jul 01, 2028	4.34
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	594506.84	0.0	US806851AM38	3.38	Nov 15, 2029	5.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	591278.13	0.0	US60683MAA71	1.36	Jul 20, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	591396.53	0.0	US743820AA01	3.43	Oct 01, 2029	2.53
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	581820.73	0.0	US775371AU10	3.06	Jul 15, 2029	7.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	579396.15	0.0	US50249AAQ67	4.3	Jan 15, 2031	5.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	564537.53	0.0	US26876FAC68	4.25	Sep 17, 2030	2.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	549165.22	0.0	US49337WAC47	4.0	Nov 15, 2030	8.0
AUTONATION INC	Consumer Cyclical	Fixed Income	530663.62	0.0	US05329WAP77	1.65	Nov 15, 2027	3.8
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	528017.03	0.0	US493738AF58	1.66	Oct 25, 2027	3.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	525322.02	0.0	US50186QAD51	2.92	Apr 24, 2029	5.63
GNL QUINTERO SA 144A	Energy	Fixed Income	525341.73	0.0	US36190CAA53	1.62	Jul 31, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	526536.55	0.0	US89236THX63	4.67	Jan 10, 2031	1.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	521403.61	0.0	US70462GAE89	2.5	Nov 15, 2028	4.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	516695.89	0.0	US02665WDT53	4.66	Jan 13, 2031	1.8
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	512293.35	0.0	US126458AE87	2.25	Jun 30, 2028	3.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	502059.66	0.0	US174610BK00	4.38	Jan 29, 2036	5.3
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	496400.96	0.0	US22207AAC62	4.29	Jan 15, 2031	5.6
OWENS CORNING	Capital Goods	Fixed Income	497677.82	0.0	US690742AK72	3.89	Jun 01, 2030	3.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	495500.22	0.0	US85205TAK60	2.11	Jun 15, 2028	4.6
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	469208.75	0.0	US60683MAC38	2.74	Jan 24, 2029	3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	463524.48	0.0	US476556DG74	4.4	Jan 15, 2031	4.4
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	458248.73	0.0	US501044BV23	3.12	Sep 15, 2029	8.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	454242.9	0.0	US00084DBG43	0.96	Jan 22, 2027	4.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	452738.27	0.0	US57629W3T56	1.65	Oct 22, 2027	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	452971.62	0.0	US500498AM28	3.83	May 08, 2030	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	447383.04	0.0	US36168QAM69	2.35	Sep 01, 2028	3.5
SYNOVUS BANK	Banking	Fixed Income	446313.55	0.0	US87164DXY11	4.19	Jan 15, 2036	5.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	442853.5	0.0	US02361DAV29	4.53	Nov 15, 2030	1.55
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	437461.28	0.0	US58942HAC51	2.06	Jul 01, 2028	4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	423714.41	0.0	US88322YAC57	2.6	Nov 20, 2028	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	424396.79	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	424514.2	0.0	US110122EF17	2.74	Feb 22, 2029	4.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	395631.0	0.0	US60682LAG77	3.75	Apr 13, 2030	3.97
NEXT PROPERTIES 144A	Reits	Fixed Income	393895.1	0.0	US89834MAA45	3.58	Jan 15, 2030	4.87
GS CALTEX CORP 144A	Energy	Fixed Income	389194.92	0.0	US36294BAL80	2.3	Aug 07, 2028	5.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	382252.58	0.0	US03666HAF82	2.17	Aug 11, 2028	7.95
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	381190.2	0.0	US06740BJZ13	1.32	Jun 15, 2027	4.4
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	377769.36	0.0	US03718NAA46	4.35	Oct 14, 2030	2.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	378645.84	0.0	US74368CBU71	3.91	Jul 05, 2030	5.76
TRANSELEC SA 144A	Electric	Fixed Income	372056.12	0.0	US89366LAE48	2.73	Jan 12, 2029	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	365248.92	0.0	US29273VAT70	4.06	Dec 01, 2030	6.4
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	362541.8	0.0	US18551PAE97	3.33	Sep 15, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	364287.69	0.0	US44891ACP03	3.89	Sep 21, 2030	6.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	364389.86	0.0	US04010LBL62	4.34	Jan 15, 2031	5.1
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	360493.06	0.0	US89388AAA07	1.19	Apr 30, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	361560.58	0.0	US25159MBP14	1.51	Aug 28, 2027	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	358876.36	0.0	US06654DAD93	4.61	Jan 01, 2031	1.9
COMCAST CORPORATION	Communications	Fixed Income	348638.98	0.0	US20030NDM02	4.65	Jan 15, 2031	1.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	344482.04	0.0	US75951AAS78	1.5	Sep 01, 2027	4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	332177.41	0.0	US46849LVA69	1.37	Jul 02, 2027	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	310805.97	0.0	US46849LTL52	3.18	Jun 21, 2029	3.05
UNICREDIT SPA 144A	Banking	Fixed Income	310904.38	0.0	US904678AD17	1.15	Apr 12, 2027	4.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	308442.06	0.0	US50050GAX60	2.97	May 08, 2029	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	307811.06	0.0	US89837LAJ44	3.86	Jul 01, 2030	4.65
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	305472.45	0.0	US16892DAC20	1.24	May 08, 2027	3.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	296749.96	0.0	US92735LAA08	0.21	Apr 15, 2029	6.75
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	287023.43	0.0	US04041NAA00	1.6	Apr 01, 2030	7.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	287040.1	0.0	US62482BAA08	2.58	Apr 01, 2029	3.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	284889.76	0.0	US049560AT22	4.7	Jan 15, 2031	1.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	270752.74	0.0	US784710AC97	2.04	Jun 01, 2028	4.89
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	254333.7	0.0	US85434VAB45	4.08	Aug 15, 2030	3.31
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	255223.62	0.0	US546347AM73	2.71	Mar 15, 2029	3.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	239570.47	0.0	US502431AN98	4.66	Jan 15, 2031	1.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	232594.92	0.0	US743315AY96	1.09	Mar 15, 2027	2.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	231314.09	0.0	US500635AF47	4.02	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229840.09	0.0	US82939GAP37	3.95	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	224569.65	0.0	US09778PAA30	3.5	Jun 01, 2030	3.46
VENTAS REALTY LP	Reits	Fixed Income	224596.66	0.0	US92277GAV95	4.15	Nov 15, 2030	4.75
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	215097.06	0.0	US693475CG81	1.91	Jan 26, 2029	4.08
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	212219.69	0.0	US034863AT77	1.54	Sep 11, 2027	4.0
BAIDU INC	Technology	Fixed Income	205881.15	0.0	US056752AN88	2.44	Nov 14, 2028	4.88
FRONTIER FLORIDA LLC	Communications	Fixed Income	204126.08	0.0	US362333AH94	1.83	Feb 01, 2028	6.86
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	195851.17	0.0	US06654DAB38	3.69	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	195458.91	0.0	US06740BK226	1.32	Jun 16, 2027	4.4
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	195641.21	0.0	US37892AAA88	1.79	Dec 15, 2027	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	191531.52	0.0	US361841AQ25	4.42	Jan 15, 2031	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	190288.66	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	189057.94	0.0	US505742AP10	2.17	Jun 15, 2029	4.75
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	186800.18	0.0	US41135WAC55	2.29	Jul 02, 2028	4.38
SK HYNIX INC 144A	Technology	Fixed Income	182013.88	0.0	US78392BAC19	4.62	Jan 19, 2031	2.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	163314.52	0.0	US29449WAU18	1.12	Apr 01, 2027	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	164011.34	0.0	US641062BM58	3.97	Sep 12, 2030	5.0
EQT CORP	Energy	Fixed Income	164098.24	0.0	US26884LAT61	0.9	Jul 01, 2027	6.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	152776.3	0.0	US773903AB56	1.85	Jan 15, 2028	6.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	130988.74	0.0	US36321PAA84	1.62	Sep 30, 2027	1.75
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	107525.23	0.0	US09581CAE12	2.1	May 23, 2028	5.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	105962.66	0.0	US30225VAR87	4.23	Jan 15, 2031	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	93459.03	0.0	US00914AAK88	4.4	Dec 01, 2030	3.13
BANCO BBVA PERU SA 144A	Banking	Fixed Income	93661.01	0.0	US058950AA48	2.85	Jun 07, 2034	6.2
ORANGE SA MTN 144A	Communications	Fixed Income	89981.99	0.0	US685218AH23	2.75	Jan 13, 2029	4.0
AES CORPORATION (THE)	Electric	Fixed Income	90616.29	0.0	US00130HCG83	4.59	Jan 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50906.06	0.0	US110122DE50	1.84	Feb 20, 2028	3.9
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	50922.97	0.0	US59567LAA26	0.26	May 01, 2028	6.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	33158.38	0.0	US22550L2M24	1.86	Feb 15, 2028	7.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30222.67	0.0	US59217GCP28	2.06	Apr 06, 2028	3.85
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28895.91	0.0	US48128GZ379	1.37	Jun 23, 2027	1.05
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21542.52	0.0	US514887AB47	1.89	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9682.42	0.0	US69832AAC09	3.22	Jul 19, 2029	3.11
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5011.69	0.0	US00205GAD97	1.27	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1177.75	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-52309600.02	-0.24	nan	0.0	nan	0.0
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