Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4568 securities.

Note: The data shown here is as of date May 05, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	134359998.95	0.61	US0669224778	0.1	nan	3.65
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	69703317.85	0.32	US26951TAA88	2.57	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	39960569.79	0.18	US87264ABF12	3.55	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	35861621.43	0.16	US06051GHD43	1.54	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30335929.74	0.14	US00287YBX67	3.22	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28439851.76	0.13	US126650CX62	1.7	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27292170.75	0.12	US571676AY11	3.4	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	27150202.05	0.12	US097023CY98	3.48	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25863492.08	0.12	US38145GAR11	4.12	Jan 21, 2032	4.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24892367.13	0.11	US716973AC67	1.85	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24863835.39	0.11	US95000U3E14	2.05	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	24748371.71	0.11	US25156PAC77	3.42	Jun 15, 2030	8.75
SALESFORCE INC	Technology	Fixed Income	24254514.77	0.11	US79466LAR50	2.6	Mar 15, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24053702.5	0.11	US023135DD51	4.29	Mar 13, 2031	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23559568.36	0.11	US06051GJT76	4.52	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	22855283.79	0.1	US172967KA87	1.34	Sep 29, 2027	4.45
META PLATFORMS INC	Communications	Fixed Income	22602234.97	0.1	US30303MAB81	3.98	Nov 15, 2030	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22557555.51	0.1	US125523AH38	2.19	Oct 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	22468966.11	0.1	US172967MP39	3.49	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	22393792.13	0.1	US46647PDG81	1.13	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21859198.53	0.1	US06051GLG28	1.84	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21768250.11	0.1	US95000U3W12	3.53	Apr 23, 2031	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21735262.37	0.1	US031162DP23	1.66	Mar 02, 2028	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21292974.76	0.1	US00774MAW55	2.35	Oct 29, 2028	3.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	21173533.76	0.1	US06051GMY25	2.74	Apr 23, 2030	4.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21028778.91	0.1	US38145GAP54	1.62	Jan 21, 2029	4.15
MORGAN STANLEY	Banking	Fixed Income	20824816.62	0.09	US61744YAK47	1.8	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	20716024.52	0.09	US46647PBE51	3.19	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20456130.62	0.09	US38141GWZ35	1.86	May 01, 2029	4.22
COMCAST CORPORATION	Communications	Fixed Income	20381104.91	0.09	US20030NCT63	2.21	Oct 15, 2028	4.15
ORACLE CORPORATION	Technology	Fixed Income	20201489.12	0.09	US68389XDX03	4.13	Feb 04, 2031	4.95
AT&T INC	Communications	Fixed Income	20174579.75	0.09	US00206RGQ92	3.35	Feb 15, 2030	4.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	20163169.0	0.09	US61776NZW63	4.0	Nov 19, 2031	4.46
ORACLE CORPORATION	Technology	Fixed Income	20071841.75	0.09	US68389XDW20	2.52	Feb 04, 2029	4.55
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19992640.98	0.09	US61776NVG59	3.71	Jul 18, 2031	4.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	19972029.53	0.09	US06051GNA30	4.35	Apr 23, 2032	4.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19585979.57	0.09	US07274NAL73	2.32	Dec 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19545357.64	0.09	US61748UAS15	4.11	Jan 16, 2032	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19421088.38	0.09	US06051GKW86	1.13	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	19349874.15	0.09	US6174468L62	3.43	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19289707.53	0.09	US38141GD355	3.97	Oct 21, 2031	4.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19284351.26	0.09	US06051GHZ54	3.51	Feb 13, 2031	2.5
MORGAN STANLEY	Banking	Fixed Income	19182229.18	0.09	US61744YAP34	1.6	Jan 24, 2029	3.77
CITIGROUP INC	Banking	Fixed Income	19155186.93	0.09	US172967MS77	3.72	Jun 03, 2031	2.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19147757.35	0.09	US459200KA85	2.79	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	19079182.55	0.09	US61747YGB56	4.23	Mar 12, 2032	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18925475.36	0.09	US694308JM04	3.54	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18790074.52	0.09	US95000U2G70	3.24	Oct 30, 2030	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18677882.93	0.08	US92343VEU44	3.17	Dec 03, 2029	4.02
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18675941.05	0.08	US111021AE12	3.72	Dec 15, 2030	9.63
AT&T INC	Communications	Fixed Income	18604050.36	0.08	US00206RHJ41	2.51	Mar 01, 2029	4.35
SALESFORCE INC	Technology	Fixed Income	18597172.05	0.08	US79466LAQ77	1.72	Mar 15, 2028	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18384636.33	0.08	US716973AD41	3.52	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18378034.4	0.08	US38141GYB49	4.53	Apr 22, 2032	2.62
ORACLE CORPORATION	Technology	Fixed Income	18250961.42	0.08	US68389XDH52	3.92	Sep 26, 2030	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18236890.56	0.08	US92343VGJ70	4.47	Mar 21, 2031	2.55
META PLATFORMS INC	Communications	Fixed Income	18198601.47	0.08	US30303MAF95	4.43	May 15, 2031	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	18124818.01	0.08	US06051GHM42	2.04	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	18076547.73	0.08	US404280DR76	1.41	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	17913197.62	0.08	US46647PBJ49	3.48	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17883716.51	0.08	US38141GE833	2.74	Apr 20, 2030	4.59
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17884545.45	0.08	US852060AD48	2.26	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17846337.41	0.08	US404280DG12	1.2	Aug 11, 2028	5.21
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17749696.17	0.08	US06051GML04	3.31	Jan 24, 2031	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17743698.27	0.08	US031162DQ06	3.35	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17727699.65	0.08	US46647PEJ12	2.88	Jul 22, 2030	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17718135.98	0.08	US80414L2D64	2.76	Apr 16, 2029	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17693649.07	0.08	US571676AX38	1.67	Mar 01, 2028	4.6
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	17675999.52	0.08	US46647PFM32	4.36	Apr 23, 2032	4.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17651389.3	0.08	US95000U2S19	1.03	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	17644034.81	0.08	US61747YFU47	3.14	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17627127.96	0.08	US95000U3P60	3.31	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17621957.12	0.08	US38141GC936	3.52	Apr 23, 2031	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	17572887.91	0.08	US404280CC17	2.76	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	17538114.12	0.08	US404280BT50	1.97	Jun 19, 2029	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	17532410.9	0.08	US404280CL16	1.34	Sep 22, 2028	2.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17526259.17	0.08	US06051GHQ55	2.56	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	17478193.25	0.08	US6174468G77	2.47	Jan 23, 2030	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17360891.3	0.08	US023135BC96	1.23	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	17225464.82	0.08	US172967PF20	2.53	Feb 13, 2030	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17191729.17	0.08	US035240AQ30	2.38	Jan 23, 2029	4.75
UBS GROUP AG 144A	Banking	Fixed Income	17133760.31	0.08	US225401AP33	3.49	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	17119992.27	0.08	US17327CAT09	3.07	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	17100596.5	0.08	US68389XBV64	3.61	Apr 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17084066.73	0.08	US913017CY37	2.25	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	16853911.22	0.08	US6174468P76	3.53	Apr 01, 2031	3.62
FISERV INC	Technology	Fixed Income	16823539.96	0.08	US337738AU25	2.89	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	16822188.04	0.08	US61747YFD22	1.84	Apr 20, 2029	5.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16800720.05	0.08	US060505GQ16	4.17	Feb 06, 2032	4.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16786597.12	0.08	US002824BS80	4.33	Mar 15, 2031	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	16735244.25	0.08	US46647PBP09	3.68	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16725573.61	0.08	US06051GJZ37	2.02	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16671015.46	0.08	US95000U2A01	0.99	May 22, 2028	3.58
WELLS FARGO & COMPANY	Banking	Fixed Income	16597767.1	0.08	US95000U3G61	2.26	Oct 23, 2029	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16583049.96	0.08	US023135DC78	2.62	Mar 13, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16568324.79	0.08	US06051GJB68	3.72	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16542496.07	0.07	US06051GLS65	2.16	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	16534834.26	0.07	US46647PEV40	3.31	Jan 24, 2031	5.14
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	16530180.18	0.07	US46647PFL58	2.76	Apr 23, 2030	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16503585.6	0.07	US023135CT13	4.01	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	16422642.64	0.07	US61747YFA82	1.62	Feb 01, 2029	5.12
SKYMILES IP LTD 144A	Transportation	Fixed Income	16344277.2	0.07	US830867AB33	1.26	Oct 20, 2028	4.75
ALPHABET INC	Technology	Fixed Income	16157685.64	0.07	US02079KAW71	3.99	Nov 15, 2030	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16137773.09	0.07	US95000U3A91	1.13	Jul 25, 2028	4.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16106267.5	0.07	US88032WAN65	2.64	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15948176.6	0.07	US46647PEG72	2.7	Apr 22, 2030	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	15881017.95	0.07	US404280DF39	1.02	Jun 09, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15874081.92	0.07	US92343VER15	2.23	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	15867842.3	0.07	US46647PEY88	3.53	Apr 22, 2031	5.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15866090.52	0.07	US95000U2J10	3.49	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15848427.76	0.07	US38141GA468	2.25	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15844101.37	0.07	US06051GHG73	1.72	Mar 05, 2029	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15741706.52	0.07	US95000U3J01	2.45	Jan 23, 2030	5.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15708182.02	0.07	US46647PFG63	4.15	Jan 22, 2032	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15653636.18	0.07	US023135DB95	1.76	Mar 13, 2028	3.85
MORGAN STANLEY	Banking	Fixed Income	15623739.62	0.07	US61747YFZ34	3.52	Apr 17, 2031	5.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15607009.79	0.07	US16411QAG64	2.02	Oct 01, 2029	4.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15586996.08	0.07	US61748UAM45	3.98	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Banking	Fixed Income	15495923.78	0.07	US46647PEQ54	3.15	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15465584.47	0.07	US38141GWL49	1.03	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	15461908.06	0.07	US46647PBL94	3.67	Apr 22, 2031	2.52
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	15431534.42	0.07	US43849RAE53	4.3	Mar 16, 2031	4.3
CITIBANK NA	Banking	Fixed Income	15363060.24	0.07	US17325FBP27	3.56	May 29, 2030	4.91
CITIBANK NA	Banking	Fixed Income	15349233.11	0.07	US17325FBB31	2.16	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15322533.49	0.07	US46647PBD78	2.79	May 06, 2030	3.7
CITIGROUP INC	Banking	Fixed Income	15245565.14	0.07	US172967LP48	1.14	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	15228597.1	0.07	US46647PAF36	0.93	May 01, 2028	3.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15226613.53	0.07	US06051GMK21	1.61	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15143619.0	0.07	US38141GZU11	1.21	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15094122.75	0.07	US38141GB292	2.88	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	15087193.05	0.07	US46647PDU75	2.02	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	15086169.54	0.07	US61747YFQ35	2.69	Apr 18, 2030	5.66
ORACLE CORPORATION	Technology	Fixed Income	15079252.66	0.07	US68389XBN49	1.44	Nov 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14983438.19	0.07	US693475BR55	1.9	Jun 12, 2029	5.58
HCA INC	Consumer Non-Cyclical	Fixed Income	14966168.56	0.07	US404119CA57	3.87	Sep 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14926066.03	0.07	US38141GWV21	1.87	Apr 23, 2029	3.81
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14897037.14	0.07	US404280EW52	3.47	May 13, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	14855241.39	0.07	US46647PEU66	1.61	Jan 24, 2029	4.92
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14845908.86	0.07	US38141GD272	2.32	Oct 21, 2029	4.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14833980.63	0.07	US61748UAR32	2.47	Jan 09, 2030	4.24
CISCO SYSTEMS INC	Technology	Fixed Income	14821494.64	0.07	US17275RBR21	2.55	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14797695.48	0.07	US06051GJF72	3.93	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14751866.0	0.07	US46647PEB85	2.46	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	14726371.3	0.07	US46647PAX42	2.36	Dec 05, 2029	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	14713627.61	0.07	US17275RBS04	4.16	Feb 26, 2031	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14697317.5	0.07	US002824BR08	2.63	Mar 09, 2029	3.7
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14618596.33	0.07	US172967PZ83	0.95	May 07, 2028	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14497652.83	0.07	US023135CS30	2.33	Nov 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14498830.16	0.07	US46647PAM86	1.63	Jan 23, 2029	3.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14445561.8	0.07	US172967QF11	3.86	Sep 11, 2031	4.5
ALPHABET INC	Technology	Fixed Income	14420574.18	0.07	US02079KBK25	4.25	Feb 15, 2031	4.1
NTT FINANCE CORP 144A	Communications	Fixed Income	14405599.36	0.07	US62954WAS44	3.69	Jul 16, 2030	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14355669.3	0.07	US00287YDS54	2.59	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	14340998.94	0.06	US404280CF48	3.52	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	14326108.29	0.06	US61748UAE29	3.27	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	14308463.67	0.06	US46647PAV85	2.04	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14254975.64	0.06	US95000U2D40	2.43	Jan 24, 2029	4.15
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14246504.8	0.06	US61748UAV44	2.7	Apr 10, 2030	4.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14234337.58	0.06	US31620MCD65	2.6	Mar 10, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14232234.19	0.06	US38141GA872	2.7	Apr 25, 2030	5.73
BANK OF AMERICA CORP	Banking	Fixed Income	14224980.79	0.06	US06051GHV41	2.96	Jul 23, 2030	3.19
T-MOBILE USA INC	Communications	Fixed Income	14199324.52	0.06	US87264ACB98	4.39	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	14159602.22	0.06	US46647PBX33	4.4	Feb 04, 2032	1.95
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	14148157.56	0.06	US61690DK726	1.59	Jan 12, 2029	5.02
UBS GROUP AG 144A	Banking	Fixed Income	14138623.64	0.06	US225401AF50	1.6	Jan 12, 2029	3.87
BROADCOM INC	Technology	Fixed Income	14126278.26	0.06	US11135FCQ28	4.4	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	14122058.6	0.06	US6174468U61	4.48	Feb 13, 2032	1.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14074615.14	0.06	US01609WAT99	1.46	Dec 06, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14051025.46	0.06	US718172DA46	3.31	Feb 15, 2030	5.13
META PLATFORMS INC MTN	Communications	Fixed Income	14051087.26	0.06	US30303M8G02	1.22	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14019620.69	0.06	US46647PAR73	1.86	Apr 23, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14017283.18	0.06	US38141GXH28	3.47	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	13994370.01	0.06	US037833EC07	1.71	Feb 08, 2028	1.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13991772.95	0.06	US61747YEV39	1.35	Oct 18, 2028	6.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	13989059.06	0.06	US857006AG58	0.97	May 04, 2027	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13965840.74	0.06	US09659W2V59	1.58	Jan 13, 2029	5.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13922036.67	0.06	US88032WAG15	1.55	Jan 19, 2028	3.6
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	13903137.8	0.06	US61776NZU08	1.45	Nov 17, 2028	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13889187.11	0.06	US95000U2L65	3.52	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	13876078.69	0.06	US61747YFF79	2.02	Jul 20, 2029	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13864784.53	0.06	US46647PFD33	4.0	Oct 22, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13824757.39	0.06	US86562MBP41	2.98	Jul 16, 2029	3.04
AT&T INC	Communications	Fixed Income	13817616.02	0.06	US00206RJX17	1.03	Jun 01, 2027	2.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13770788.81	0.06	US05565QDV77	3.59	Dec 31, 2079	4.88
CITIGROUP INC	Banking	Fixed Income	13736134.3	0.06	US172967LS86	1.4	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13688061.74	0.06	US94974BGL80	1.16	Jul 22, 2027	4.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13629271.41	0.06	US874060AX48	3.68	Mar 31, 2030	2.05
BROADCOM INC	Technology	Fixed Income	13567307.3	0.06	US11135FBX87	2.84	Jul 12, 2029	5.05
CITIGROUP INC	Banking	Fixed Income	13551191.14	0.06	US172967ME81	2.63	Mar 20, 2030	3.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13462400.44	0.06	US404280EM70	1.44	Nov 19, 2028	5.13
APPLE INC	Technology	Fixed Income	13424513.81	0.06	US037833EH93	2.18	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	13343220.5	0.06	US61747YFS90	2.87	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13327077.46	0.06	US06051GGA13	1.33	Oct 21, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13294001.88	0.06	US06051GJL41	4.17	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13265728.79	0.06	US06051GGR48	1.14	Jul 21, 2028	3.59
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13228471.46	0.06	US75625QAE98	1.1	Jun 26, 2027	3.0
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13213870.05	0.06	US172967QA24	3.49	May 07, 2031	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13204039.19	0.06	US46647PEP71	1.4	Oct 22, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	13196615.31	0.06	US87264ABV61	2.47	Apr 15, 2029	3.38
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13189276.05	0.06	US404280EN53	3.12	Nov 19, 2030	5.29
MORGAN STANLEY	Banking	Fixed Income	13184175.54	0.06	US61747YFK64	2.45	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	13148126.85	0.06	US46647PEL67	1.16	Jul 22, 2028	4.98
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13124938.4	0.06	US06051GMT30	1.86	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	13112214.09	0.06	US46647PDX15	2.26	Oct 23, 2029	6.09
UBS GROUP AG 144A	Banking	Fixed Income	13083210.41	0.06	US225401AC20	1.16	Jan 09, 2028	4.28
ORANGE SA	Communications	Fixed Income	12954457.44	0.06	US35177PAL13	3.96	Mar 01, 2031	8.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12899363.25	0.06	US143658BQ44	2.06	Aug 01, 2028	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12873747.47	0.06	US785592AX43	3.4	May 15, 2030	4.5
ORACLE CORPORATION	Technology	Fixed Income	12866789.2	0.06	US68389XCE31	4.45	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	12846544.5	0.06	US404280EF20	0.98	May 17, 2028	5.6
ALPHABET INC	Technology	Fixed Income	12841384.95	0.06	US02079KBJ51	2.57	Feb 15, 2029	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	12840072.04	0.06	US61747YFY68	1.81	Apr 12, 2029	4.99
BARCLAYS PLC	Banking	Fixed Income	12832968.0	0.06	US06738EBY05	1.16	Aug 09, 2028	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	12833502.04	0.06	US404280DU06	1.71	Mar 09, 2029	6.16
CITIBANK NA	Banking	Fixed Income	12780674.06	0.06	US17325FBN78	0.98	May 29, 2027	4.58
BNP PARIBAS SA 144A	Banking	Fixed Income	12765372.34	0.06	US09659W2K94	3.38	Jan 13, 2031	3.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12699915.64	0.06	US17327CAW38	1.72	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12622792.33	0.06	US95000U3T82	1.85	Apr 23, 2029	4.97
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12573487.36	0.06	US61690U8B93	1.01	May 26, 2028	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12560690.57	0.06	US09659W2F00	2.13	Aug 14, 2028	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12516550.6	0.06	US06051GLC14	1.38	Nov 10, 2028	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12503017.65	0.06	US05526DBB01	1.2	Aug 15, 2027	3.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12452913.21	0.06	US023135BY17	1.94	May 12, 2028	1.65
AT&T INC	Communications	Fixed Income	12323893.63	0.06	US00206RKG64	1.68	Feb 01, 2028	1.65
FOX CORP	Communications	Fixed Income	12324086.57	0.06	US35137LAH87	2.4	Jan 25, 2029	4.71
BARCLAYS PLC	Banking	Fixed Income	12300376.75	0.06	US06738EAW57	1.34	May 09, 2028	4.84
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12257394.43	0.06	US61776NVE02	1.12	Jul 06, 2028	4.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12236285.5	0.06	US38141GC365	3.31	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	12217960.0	0.06	US61748UAW27	4.32	Apr 16, 2032	4.81
WALT DISNEY CO	Communications	Fixed Income	12206990.9	0.06	US254687FX90	4.31	Jan 13, 2031	2.65
SYNOPSYS INC	Technology	Fixed Income	12207011.87	0.06	US871607AC15	3.49	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12191806.9	0.06	US46647PDF09	2.81	Jun 14, 2030	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	12150618.78	0.06	US6174468X01	4.62	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Banking	Fixed Income	12125349.31	0.05	US61747YFH36	2.29	Nov 01, 2029	6.41
UBS GROUP AG 144A	Banking	Fixed Income	12104101.98	0.05	US90352JAC71	1.38	Mar 23, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	12093841.06	0.05	US17308CC539	3.25	Nov 05, 2030	2.98
US BANCORP MTN	Banking	Fixed Income	11994789.95	0.05	US91159HJF82	1.14	Jul 22, 2028	4.55
CITIGROUP INC	Banking	Fixed Income	11937928.37	0.05	US172967ML25	3.49	Jan 29, 2031	2.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11932940.48	0.05	US126650DM98	1.26	Aug 21, 2027	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11911005.61	0.05	US023135BS49	3.85	Jun 03, 2030	1.5
BROADCOM INC	Technology	Fixed Income	11828088.98	0.05	US11135FCK57	3.71	Jul 15, 2030	4.6
NETFLIX INC	Communications	Fixed Income	11824271.86	0.05	US64110LAT35	2.28	Nov 15, 2028	5.88
EXXON MOBIL CORP	Energy	Fixed Income	11811776.89	0.05	US30231GBN16	4.1	Oct 15, 2030	2.61
HCA INC	Consumer Non-Cyclical	Fixed Income	11811908.21	0.05	US404119BX69	2.77	Jun 15, 2029	4.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11770681.91	0.05	US62482BAA08	2.42	Apr 01, 2029	3.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11724666.65	0.05	US76720AAS50	3.43	Mar 14, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11723378.86	0.05	US38141GB607	3.15	Oct 23, 2030	4.69
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	11643409.93	0.05	US95000U4D22	2.52	Jan 23, 2030	4.18
UNITED AIRLINES INC 144A	Transportation	Fixed Income	11641947.51	0.05	US90932LAH06	1.87	Apr 15, 2029	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11594260.61	0.05	US78017FZT38	3.14	Oct 18, 2030	4.65
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11595426.25	0.05	US90353TAK60	1.77	Aug 15, 2029	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11486365.52	0.05	US771196BW19	2.48	Dec 13, 2028	1.93
CITIGROUP INC	Banking	Fixed Income	11469217.93	0.05	US172967KU42	2.08	Jul 25, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	11465902.5	0.05	US06738ECR45	2.58	Mar 12, 2030	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11424071.42	0.05	US65339KBR05	3.78	Jun 01, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11413562.95	0.05	US00287YDT38	4.21	Mar 15, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11408973.05	0.05	US92343VGH15	1.81	Mar 22, 2028	2.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11389806.03	0.05	US693475BX24	2.68	May 14, 2030	5.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11296773.21	0.05	US66989HAY45	4.05	Nov 05, 2030	4.1
EXXON MOBIL CORP	Energy	Fixed Income	11290717.82	0.05	US30231GBK76	3.5	Mar 19, 2030	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11241140.23	0.05	US65339KCL26	1.25	Sep 01, 2027	4.68
CITIGROUP INC	Banking	Fixed Income	11214853.61	0.05	US172967LW98	1.86	Apr 23, 2029	4.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11207994.16	0.05	US14448CAQ78	3.5	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	11180684.54	0.05	US404280CV97	2.18	Aug 17, 2029	2.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11165639.88	0.05	US80414L2K08	4.2	Nov 24, 2030	2.25
BROADCOM INC	Technology	Fixed Income	11144390.74	0.05	US11135FAQ46	3.94	Nov 15, 2030	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11144552.86	0.05	US10373QAE08	2.25	Nov 06, 2028	4.23
US BANCORP MTN	Banking	Fixed Income	11140784.85	0.05	US91159HJK77	1.63	Feb 01, 2029	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11137319.41	0.05	US06051GHX07	3.22	Oct 22, 2030	2.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11119161.72	0.05	US853254BS85	3.53	Apr 01, 2031	4.64
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11118437.25	0.05	US05581KAH41	2.41	Jan 09, 2030	5.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11062655.15	0.05	US14040HCZ64	1.88	Jun 08, 2029	6.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11057633.86	0.05	US02209SBD45	2.44	Feb 14, 2029	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10992323.06	0.05	US035240AV25	3.65	Jun 01, 2030	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	10952305.91	0.05	US747525AU71	0.96	May 20, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	10943174.95	0.05	US46647PCJ30	1.98	Jun 01, 2029	2.07
BARCLAYS PLC	Banking	Fixed Income	10913149.47	0.05	US06738ECD58	1.38	Nov 02, 2028	7.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10907088.26	0.05	US38141GXG45	3.49	Feb 07, 2030	2.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10879421.47	0.05	US404280FE46	3.99	Nov 06, 2031	4.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10852104.36	0.05	US71568PAC32	0.98	May 15, 2027	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10852391.26	0.05	US80007RAE53	1.95	Aug 08, 2028	5.4
UBS GROUP AG 144A	Banking	Fixed Income	10842764.5	0.05	US902613BJ61	2.51	Feb 08, 2030	5.43
INTEL CORPORATION	Technology	Fixed Income	10819998.9	0.05	US458140BH27	3.28	Nov 15, 2029	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10812201.88	0.05	US06051GGC78	1.05	Nov 25, 2027	4.18
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10797966.48	0.05	US78397PAE16	3.11	Oct 02, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10798638.89	0.05	US86562MCG33	2.28	Sep 17, 2028	1.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10791656.73	0.05	US539439AQ24	1.41	Nov 07, 2028	3.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10707232.9	0.05	US78017DAC20	3.33	Feb 04, 2031	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10691610.88	0.05	US14040HDC60	3.79	Oct 30, 2031	7.62
BOEING CO	Capital Goods	Fixed Income	10691777.1	0.05	US097023CU76	0.85	May 01, 2027	5.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10689305.42	0.05	US42824CBT53	3.13	Oct 15, 2029	4.55
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10642835.91	0.05	US86964WAF95	2.3	Jan 15, 2029	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10569836.16	0.05	US025816DB21	1.36	Nov 05, 2027	5.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10562115.24	0.05	US22535WAR88	3.51	May 27, 2031	5.22
INTEL CORPORATION	Technology	Fixed Income	10555193.9	0.05	US458140CE86	1.62	Feb 10, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10552737.11	0.05	US693475AZ80	3.45	Jan 22, 2030	2.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10550565.13	0.05	US89788MAQ50	2.24	Oct 30, 2029	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	10509802.76	0.05	US46647PBR64	1.02	Jun 01, 2028	2.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10504221.43	0.05	US126650DG21	3.02	Aug 15, 2029	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10493956.04	0.05	US666807BN13	1.59	Jan 15, 2028	3.25
APPLE INC	Technology	Fixed Income	10480037.76	0.05	US037833CR93	0.94	May 11, 2027	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10471766.68	0.05	US377372AN70	1.9	May 15, 2028	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10437141.59	0.05	US437076BY77	2.86	Jun 15, 2029	2.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10435640.4	0.05	US22535WAT45	4.06	Jan 12, 2032	4.66
NATWEST GROUP PLC	Banking	Fixed Income	10425833.71	0.05	US780097BG51	1.87	May 18, 2029	4.89
COMCAST CORPORATION	Communications	Fixed Income	10353203.13	0.05	US20030NDG34	3.56	Apr 01, 2030	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10311011.56	0.05	US14040HDM43	3.85	Sep 11, 2031	4.49
UBS GROUP AG 144A	Banking	Fixed Income	10304990.97	0.05	US225401BR89	2.71	Apr 10, 2030	4.21
APPLE INC	Technology	Fixed Income	10278247.6	0.05	US037833DU14	3.78	May 11, 2030	1.65
BNP PARIBAS SA 144A	Banking	Fixed Income	10269588.25	0.05	US09659W2Z63	3.11	Nov 19, 2030	5.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10262149.82	0.05	US874060AW64	2.21	Nov 26, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	10249053.59	0.05	US78009PEH01	2.5	Jan 27, 2030	5.08
UBS GROUP AG 144A	Banking	Fixed Income	10222061.44	0.05	US902613BL18	2.99	Sep 13, 2030	5.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10208302.55	0.05	US126650DJ69	3.53	Apr 01, 2030	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10193488.04	0.05	US853254CS76	1.53	Jan 09, 2029	6.3
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	10183357.65	0.05	US89788JAF66	1.18	Jul 24, 2028	4.42
HSBC HOLDINGS PLC	Banking	Fixed Income	10180447.13	0.05	US404280CH04	3.69	Jun 04, 2031	2.85
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	10163741.54	0.05	US251526DB24	3.72	Aug 04, 2031	4.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10152051.07	0.05	US89117F8Z56	1.35	Oct 31, 2082	8.13
JPMORGAN CHASE & CO	Banking	Fixed Income	10141217.48	0.05	US46647PCC86	4.59	Apr 22, 2032	2.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10140558.63	0.05	US78017DAA63	1.61	Jan 24, 2029	4.96
ALPHABET INC	Technology	Fixed Income	10118521.98	0.05	US02079KAD90	4.09	Aug 15, 2030	1.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10110530.84	0.05	US22535WAJ62	2.18	Oct 03, 2029	6.32
APPLE INC	Technology	Fixed Income	10107833.46	0.05	US037833DB33	1.29	Sep 12, 2027	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10096082.55	0.05	US717081ET61	2.61	Mar 15, 2029	3.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10089109.38	0.05	US023135CQ73	3.14	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10086566.81	0.05	US404280ER67	3.39	Mar 03, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10085535.52	0.05	US00287YBF51	2.22	Nov 14, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	10081028.03	0.05	US06738EBD67	1.84	May 16, 2029	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10066646.74	0.05	US251526CS67	1.56	Jan 18, 2029	6.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	10048592.94	0.05	US37940XAW20	3.92	Nov 15, 2030	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10049432.8	0.05	US09659W3C69	1.84	May 09, 2029	4.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10049625.96	0.05	US126650DT42	3.33	Feb 21, 2030	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10033486.32	0.05	US36267VAF04	1.36	Nov 15, 2027	5.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10010087.87	0.05	US09659W3D43	3.48	May 09, 2031	5.09
ORACLE CORPORATION	Technology	Fixed Income	10004743.29	0.05	US68389XCD57	1.82	Mar 25, 2028	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10003426.37	0.05	US58933YAX31	2.6	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10001047.38	0.05	US025816ED77	1.85	Apr 25, 2029	4.73
T-MOBILE USA INC	Communications	Fixed Income	9967068.25	0.05	US87264ABW45	4.05	Apr 15, 2031	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9964849.94	0.05	US53944YBD40	4.0	Nov 04, 2031	4.42
BARCLAYS PLC	Banking	Fixed Income	9917948.97	0.04	US06738ECY95	3.37	Feb 25, 2031	5.37
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9918626.64	0.04	US844741BK34	0.96	Jun 15, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9904388.74	0.04	US233835AQ08	3.88	Jan 18, 2031	8.5
T-MOBILE USA INC	Communications	Fixed Income	9860759.47	0.04	US87264ACA16	1.71	Feb 15, 2028	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9852862.26	0.04	US92343VFR06	4.41	Jan 20, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9840560.26	0.04	US86562MCR97	1.58	Jan 13, 2028	5.52
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9815242.5	0.04	US61690U8E33	1.14	Jul 14, 2028	4.97
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	9806554.35	0.04	US43849RAC97	2.63	Mar 16, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9797068.08	0.04	US606822BM52	2.98	Jul 18, 2029	3.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	9788971.64	0.04	US24703TAG13	2.96	Oct 01, 2029	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9786587.27	0.04	US88032WAU09	3.76	Jun 03, 2030	2.39
WALT DISNEY CO	Communications	Fixed Income	9778807.28	0.04	US254687FL52	3.15	Sep 01, 2029	2.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9762337.87	0.04	US09659W2W33	2.7	May 20, 2030	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9739433.91	0.04	US075887BW84	1.01	Jun 06, 2027	3.7
US BANCORP MTN	Banking	Fixed Income	9732065.35	0.04	US91159HJM34	1.9	Jun 12, 2029	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9718917.3	0.04	US05581KAF84	1.91	Jun 12, 2029	5.34
NATWEST GROUP PLC	Banking	Fixed Income	9707321.44	0.04	US639057AV00	3.51	May 23, 2031	5.12
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9704992.48	0.04	US716743AP46	3.6	Apr 21, 2030	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9698573.45	0.04	US404119CT49	4.2	Apr 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9694072.86	0.04	US24422EXB00	2.03	Jul 14, 2028	4.95
BANCO SANTANDER SA	Banking	Fixed Income	9694130.24	0.04	US05964HAS40	1.22	Aug 18, 2027	5.29
EATON CORPORATION	Capital Goods	Fixed Income	9686017.98	0.04	US278058DW93	2.64	Mar 06, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9682873.36	0.04	US345397B363	3.98	Nov 13, 2030	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9653347.52	0.04	US345397E581	2.54	Mar 08, 2029	5.8
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9646631.12	0.04	US212015AT84	3.84	Jan 15, 2031	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9640629.97	0.04	US86562MCB46	3.9	Jul 08, 2030	2.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9607109.78	0.04	US80414L2X29	3.58	Jun 02, 2030	4.75
BROADCOM INC	Technology	Fixed Income	9597715.23	0.04	US11135FBA84	2.6	Apr 15, 2029	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	9599630.09	0.04	US09659W2M50	1.36	Sep 30, 2028	1.9
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	9590831.91	0.04	US90331HPS66	0.98	May 15, 2028	4.73
CHENIERE ENERGY INC	Energy	Fixed Income	9580202.24	0.04	US16411RAK59	0.86	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9564867.53	0.04	US025816CP26	0.95	May 03, 2027	3.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9545169.84	0.04	US68902VAK35	3.51	Feb 15, 2030	2.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9542418.16	0.04	US31620MCE49	4.23	Mar 10, 2031	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	9534403.08	0.04	US62954WAQ87	2.05	Jul 16, 2028	4.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9523658.9	0.04	US345397C924	1.77	May 12, 2028	6.8
NIKE INC	Consumer Cyclical	Fixed Income	9505266.2	0.04	US654106AK94	3.59	Mar 27, 2030	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9486977.25	0.04	US161175CQ56	2.68	Jun 01, 2029	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9470679.44	0.04	US023135CP90	1.43	Dec 01, 2027	4.55
META PLATFORMS INC	Communications	Fixed Income	9463688.35	0.04	US30303M8L96	1.84	May 15, 2028	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	9456682.2	0.04	US316773DJ68	1.38	Oct 27, 2028	6.36
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9450533.25	0.04	US29278GBD97	2.8	Jun 26, 2029	5.13
ORACLE CORPORATION	Technology	Fixed Income	9447607.36	0.04	US68389XCY94	2.06	Aug 03, 2028	4.8
CITIGROUP INC	Banking	Fixed Income	9440886.77	0.04	US172967NS68	0.98	May 24, 2028	4.66
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9425114.1	0.04	US22160KAP03	3.76	Apr 20, 2030	1.6
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9412909.94	0.04	US89158TAA79	4.14	Jan 13, 2031	4.25
AT&T INC	Communications	Fixed Income	9398614.48	0.04	US00206RGL06	1.59	Feb 15, 2028	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	9362204.21	0.04	US404280FK06	2.63	Mar 10, 2030	4.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9363441.47	0.04	US61748UAK88	2.31	Oct 18, 2029	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9317638.63	0.04	US110122CP17	2.94	Jul 26, 2029	3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9304023.08	0.04	US404280EQ84	1.71	Mar 03, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9300609.01	0.04	US80281LAT26	1.53	Jan 10, 2029	6.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9297199.24	0.04	US05526DBR52	1.82	Mar 25, 2028	2.26
PAYCHEX INC	Technology	Fixed Income	9287496.38	0.04	US704326AA51	3.48	Apr 15, 2030	5.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9260012.52	0.04	US716743AV14	4.09	Jan 03, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9261969.12	0.04	US37045XEH52	1.91	Jun 23, 2028	5.8
NETFLIX INC	Communications	Fixed Income	9241264.23	0.04	US64110LAS51	1.84	Apr 15, 2028	4.88
APPLE INC	Technology	Fixed Income	9239495.3	0.04	US037833DP29	3.15	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9229853.33	0.04	US345397D591	2.18	Nov 07, 2028	6.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9225629.78	0.04	US03027XAW02	2.97	Aug 15, 2029	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	9213366.79	0.04	US29278NAG88	2.57	Apr 15, 2029	5.25
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9204672.35	0.04	US37045XEN21	2.38	Jan 07, 2029	5.8
ORANGE SA MTN 144A	Communications	Fixed Income	9201159.09	0.04	US685218AD19	4.14	Jan 13, 2031	4.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	9192233.23	0.04	US052528AM81	4.08	Nov 25, 2035	2.57
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9186763.93	0.04	US30212PAR64	3.46	Feb 15, 2030	3.25
KINDER MORGAN INC	Energy	Fixed Income	9156183.7	0.04	US49456BBB62	3.55	Jun 01, 2030	5.15
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9144296.89	0.04	US904678AS85	3.62	Jun 30, 2035	5.46
NVIDIA CORPORATION	Technology	Fixed Income	9142514.42	0.04	US67066GAF19	3.6	Apr 01, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9135361.42	0.04	US86562MAR16	1.14	Jul 12, 2027	3.36
HSBC HOLDINGS PLC	Banking	Fixed Income	9133118.03	0.04	US404280ED71	2.55	Mar 04, 2030	5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9131505.03	0.04	US251526DA41	3.46	May 09, 2031	5.3
MASTERCARD INC	Technology	Fixed Income	9110044.46	0.04	US57636QAP90	3.54	Mar 26, 2030	3.35
EATON CORPORATION	Capital Goods	Fixed Income	9111511.43	0.04	US278058DX76	4.3	Mar 06, 2031	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9102912.07	0.04	US89788MAL63	1.62	Jan 26, 2029	4.87
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9095130.84	0.04	US806851AK71	1.81	May 17, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9090895.73	0.04	US92840VAY83	4.14	Jan 31, 2031	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9091916.76	0.04	US14040HCS22	0.94	May 10, 2028	4.93
CITIBANK NA	Banking	Fixed Income	9085906.49	0.04	US17325FBK30	2.96	Aug 06, 2029	4.84
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	9080803.95	0.04	US456837BU63	4.25	Mar 23, 2032	4.8
KBC GROEP NV MTN 144A	Banking	Fixed Income	9065468.74	0.04	US48241FAE43	3.88	Sep 23, 2031	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9043906.15	0.04	US06418GAL14	1.29	Sep 08, 2028	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9039415.01	0.04	US28504DAB91	1.82	May 23, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8997576.3	0.04	US345397ZR75	2.66	May 03, 2029	5.11
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	8976268.25	0.04	US13607QWB49	2.53	Jan 29, 2030	4.28
UBS GROUP AG 144A	Banking	Fixed Income	8972570.22	0.04	US902613AE83	4.37	Feb 11, 2032	2.1
APPLE INC	Technology	Fixed Income	8953690.29	0.04	US037833EY27	1.85	May 12, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8954727.78	0.04	US606822CL60	1.13	Jul 20, 2028	5.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8924105.81	0.04	US89788MAW29	4.13	Jan 27, 2032	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8913698.45	0.04	US53944YBA01	2.73	Jun 05, 2030	5.72
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	8913892.78	0.04	US90261AAG76	1.76	Mar 16, 2029	4.3
SALESFORCE INC	Technology	Fixed Income	8899710.76	0.04	US79466LAF13	1.78	Apr 11, 2028	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8879572.61	0.04	US742718FH71	3.61	Mar 25, 2030	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8861114.71	0.04	US404280FL88	4.22	Mar 10, 2032	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8859215.62	0.04	US29379VCK70	4.11	Jan 15, 2031	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8852923.06	0.04	US89788MAR34	2.47	Jan 24, 2030	5.43
BARCLAYS PLC	Banking	Fixed Income	8835097.79	0.04	US06738ECT01	1.28	Sep 10, 2028	4.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8832587.34	0.04	US694308JG36	4.36	Feb 01, 2031	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8827824.1	0.04	US713448ES36	3.58	Mar 19, 2030	2.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	8822023.57	0.04	US43849RAA32	1.77	Mar 16, 2028	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8818936.36	0.04	US539439AR07	1.78	Mar 22, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	8816575.47	0.04	US404121AJ49	1.82	Sep 01, 2028	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8807992.7	0.04	US911365BQ63	1.45	Dec 15, 2029	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8808158.0	0.04	US00774MBL81	3.03	Sep 10, 2029	4.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	8808992.97	0.04	US74977RDR21	1.21	Aug 22, 2028	4.66
UBS GROUP AG 144A	Banking	Fixed Income	8806688.49	0.04	US225401AV01	1.19	Aug 11, 2028	6.44
CONOCOPHILLIPS CO	Energy	Fixed Income	8795716.96	0.04	US20826FBJ49	3.29	Jan 15, 2030	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8792398.46	0.04	US66989HAR93	3.98	Aug 14, 2030	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8785276.66	0.04	US606822CN27	1.28	Sep 13, 2028	5.35
INTEL CORPORATION	Technology	Fixed Income	8786281.96	0.04	US458140BR09	3.49	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	8771047.67	0.04	US70450YAE32	3.17	Oct 01, 2029	2.85
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8767392.42	0.04	US980236AQ66	2.53	Mar 04, 2029	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8768938.12	0.04	US21987BAW81	1.17	Aug 01, 2027	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8763201.46	0.04	US775109DE81	2.52	Feb 15, 2029	5.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8753623.42	0.04	US902674ZW39	2.18	Sep 11, 2028	5.65
VISA INC	Technology	Fixed Income	8743198.77	0.04	US92826CAM47	3.71	Apr 15, 2030	2.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8703505.22	0.04	US370334CG79	1.76	Apr 17, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8697366.08	0.04	US718172CV91	1.38	Nov 17, 2027	5.13
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	8692037.9	0.04	US06675DCU46	4.14	Jan 15, 2031	4.54
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	8689193.55	0.04	US95000U4A82	2.21	Sep 15, 2029	4.08
BANCO SANTANDER SA	Banking	Fixed Income	8679776.29	0.04	US05964HBF10	1.14	Jul 15, 2028	5.37
BROADCOM INC	Technology	Fixed Income	8669326.12	0.04	US11135FCB58	3.4	Feb 15, 2030	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8670182.47	0.04	US606822DN18	3.85	Sep 12, 2031	4.53
BANCO SANTANDER SA	Banking	Fixed Income	8666724.85	0.04	US05964HAU95	2.09	Aug 08, 2028	5.59
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8650125.26	0.04	US05971KAR05	4.04	Nov 06, 2030	4.55
MPLX LP	Energy	Fixed Income	8647006.68	0.04	US55336VBQ23	3.94	Aug 15, 2030	2.65
APPLE INC	Technology	Fixed Income	8643075.78	0.04	US037833DK32	1.43	Nov 13, 2027	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	8640451.5	0.04	US29446MAF95	3.6	Apr 06, 2030	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8636328.48	0.04	US251526CD98	3.93	Sep 18, 2031	3.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8630610.97	0.04	US09659W2R48	2.26	Sep 15, 2029	2.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8625488.34	0.04	US478160CQ51	4.12	Sep 01, 2030	1.3
ING GROEP NV	Banking	Fixed Income	8612995.16	0.04	US456837BL64	2.6	Mar 19, 2030	5.34
MEITUAN 144A	Consumer Cyclical	Fixed Income	8599771.3	0.04	US58533EAF07	3.09	Oct 02, 2029	4.63
ORACLE CORPORATION	Technology	Fixed Income	8597616.64	0.04	US68389XCS27	3.1	Sep 27, 2029	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	8590497.34	0.04	US036752AB92	1.44	Dec 01, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8588392.31	0.04	US548661DR53	2.66	Apr 05, 2029	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8560138.52	0.04	US37045XEU63	2.83	Jul 15, 2029	5.55
CAIXABANK SA 144A	Banking	Fixed Income	8553124.15	0.04	US12803RAA23	1.57	Jan 18, 2029	6.21
COMCAST CORPORATION	Communications	Fixed Income	8538854.12	0.04	US20030NDA63	3.47	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8531192.8	0.04	US025816EF26	3.54	Apr 25, 2031	5.02
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8531840.99	0.04	US85325C2A93	3.09	Oct 15, 2030	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8532658.47	0.04	US025816DV84	1.17	Jul 26, 2028	5.04
WALT DISNEY CO	Communications	Fixed Income	8520223.5	0.04	US254687GD28	4.33	Mar 14, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8517043.23	0.04	US693475BK03	1.46	Dec 02, 2028	5.35
UBS GROUP AG 144A	Banking	Fixed Income	8511641.47	0.04	US225401BE76	2.18	Sep 22, 2029	6.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8506808.43	0.04	US53944YBC66	1.44	Nov 26, 2028	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8502486.49	0.04	US808513CJ29	2.27	Nov 17, 2029	6.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8501819.76	0.04	US09062XAH61	3.74	May 01, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	8502053.47	0.04	US46625HNJ58	1.35	Oct 01, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8496760.17	0.04	US86562MCW82	3.27	Jan 13, 2030	5.71
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8496779.08	0.04	US91911TAQ67	3.73	Jul 08, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8496815.2	0.04	US718172CZ06	1.63	Feb 15, 2028	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8490731.75	0.04	US89352HAW97	1.79	May 15, 2028	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8476303.22	0.04	US771196CG59	3.82	Nov 13, 2030	5.49
BOEING CO	Capital Goods	Fixed Income	8470035.95	0.04	US097023DC69	4.23	Feb 01, 2031	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8465988.78	0.04	US606822AV60	1.73	Mar 02, 2028	3.96
DOMINION ENERGY INC	Electric	Fixed Income	8459022.41	0.04	US25746UDG13	3.56	Apr 01, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8453228.79	0.04	US38141GXR00	4.37	Jan 27, 2032	1.99
BANK OF MONTREAL MTN	Banking	Fixed Income	8446419.99	0.04	US06368ME671	4.11	Jan 14, 2032	4.44
BOEING CO	Capital Goods	Fixed Income	8443354.11	0.04	US097023DQ55	2.66	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8437267.58	0.04	US025816DY24	3.32	Jan 30, 2031	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8428026.76	0.04	US89115A2H42	1.3	Sep 15, 2027	4.69
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8423157.97	0.04	US06738EDD40	2.29	Nov 11, 2029	4.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8414521.06	0.04	US89115A2C54	1.04	Jun 08, 2027	4.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8401966.66	0.04	US191216CT51	3.58	Mar 25, 2030	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8383148.75	0.04	US161175BU77	4.48	Apr 01, 2031	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8365267.71	0.04	US78016HZZ62	2.93	Aug 02, 2030	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8361324.15	0.04	US345397E748	0.91	May 17, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8358203.85	0.04	US91324PEQ19	3.3	Feb 15, 2030	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8350996.44	0.04	US023135CG91	2.71	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8332263.94	0.04	US91324PFG28	3.29	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8318659.48	0.04	US91324PDX78	3.76	May 15, 2030	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	8295215.67	0.04	US30040WAT53	1.65	Mar 01, 2028	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8286640.53	0.04	US13607PH984	1.78	Mar 30, 2029	4.86
US BANCORP MTN	Banking	Fixed Income	8273369.77	0.04	US91159HJQ48	2.44	Jan 23, 2030	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8274805.7	0.04	US191216CV08	3.85	Jun 01, 2030	1.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8262344.38	0.04	US09659W2C78	1.45	Nov 16, 2027	3.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8257790.99	0.04	US06406RCB15	3.37	Feb 11, 2031	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8254977.82	0.04	US251526CU14	2.25	Nov 20, 2029	6.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8251677.3	0.04	US539439AX74	1.69	Mar 06, 2029	5.87
STATE STREET CORP	Banking	Fixed Income	8252271.42	0.04	US857477CN16	1.68	Feb 20, 2029	4.53
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	8247680.24	0.04	US873923AE65	4.27	Mar 24, 2031	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	8248057.15	0.04	US96949LAD73	1.02	Jun 15, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	8239656.09	0.04	US20030NDM02	4.37	Jan 15, 2031	1.95
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8235329.63	0.04	US780153BG60	1.46	Apr 01, 2028	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	8235408.88	0.04	US337932AH00	1.1	Jul 15, 2027	3.9
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	8220164.76	0.04	US693475CG81	1.64	Jan 26, 2029	4.08
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8216111.11	0.04	US33834DAA28	3.67	May 15, 2030	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8198627.66	0.04	US571748BG65	2.55	Mar 15, 2029	4.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	8177314.68	0.04	US980236AT06	3.5	May 19, 2030	5.4
APPLE INC	Technology	Fixed Income	8174123.92	0.04	US037833ET32	1.84	May 10, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8160721.15	0.04	US65339KBW99	2.02	Jun 15, 2028	1.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8162340.32	0.04	US05565QDN51	1.3	Sep 19, 2027	3.28
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8152974.44	0.04	US29278NAQ60	3.58	May 15, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8150349.4	0.04	US693475AW59	2.73	Apr 23, 2029	3.45
US BANCORP MTN	Banking	Fixed Income	8136873.49	0.04	US91159HJV33	3.52	May 15, 2031	5.08
CHEVRON CORP	Energy	Fixed Income	8128678.9	0.04	US166764BY53	3.72	May 11, 2030	2.24
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8125132.14	0.04	US771196CF76	2.24	Nov 13, 2028	5.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8116442.47	0.04	US89236TLE37	3.91	Nov 20, 2030	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8117266.57	0.04	US06418GAP28	1.67	Feb 14, 2029	4.93
BANCO SANTANDER SA	Banking	Fixed Income	8113994.38	0.04	US05971KAG40	4.18	Dec 03, 2030	2.75
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	8113458.34	0.04	US00287YED76	1.74	Mar 03, 2028	3.77
UBS GROUP AG 144A	Banking	Fixed Income	8108285.94	0.04	US902613AA61	3.05	Aug 13, 2030	3.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	8106745.89	0.04	US822905AR69	2.25	Nov 13, 2028	3.88
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	8099388.45	0.04	US25746UDZ93	3.9	Feb 15, 2056	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8086024.67	0.04	US025816EJ48	2.05	Jul 20, 2029	4.35
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8084095.16	0.04	US632525AS04	2.96	Aug 02, 2034	3.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8078252.54	0.04	US031162DH07	2.98	Aug 18, 2029	4.05
EXPAND ENERGY CORP	Energy	Fixed Income	8075934.63	0.04	US845467AS85	1.78	Mar 15, 2030	5.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8070495.4	0.04	US12570FAA93	1.81	Apr 21, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8065507.54	0.04	US66989HBG20	4.29	Mar 18, 2031	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8064048.07	0.04	US437076CB65	3.65	Apr 15, 2030	2.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8064376.1	0.04	US07274EAK91	3.77	Nov 21, 2030	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8055297.13	0.04	US824348AW63	1.0	Jun 01, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8048116.28	0.04	US345397C270	0.97	May 28, 2027	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8031629.82	0.04	US437076DC30	2.81	Jun 25, 2029	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8029265.85	0.04	US09659T2A84	1.7	Mar 01, 2033	4.38
SERVICENOW INC	Technology	Fixed Income	8029757.81	0.04	US81762PAE25	4.11	Sep 01, 2030	1.4
BPCE SA MTN 144A	Banking	Fixed Income	8014641.3	0.04	US05571AAZ84	3.23	Jan 14, 2031	5.88
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	8012536.29	0.04	US225401BM92	3.91	Sep 23, 2031	4.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7996369.46	0.04	US350930AB92	3.25	Jan 25, 2030	5.9
DTE ENERGY COMPANY	Electric	Fixed Income	7988352.3	0.04	US233331BN66	3.47	Apr 01, 2030	5.2
BARCLAYS PLC	Banking	Fixed Income	7989366.93	0.04	US06738EBK01	2.82	Jun 20, 2030	5.09
STATE STREET CORP	Banking	Fixed Income	7984166.7	0.04	US857477CU58	1.67	Feb 28, 2028	4.54
BARCLAYS PLC	Banking	Fixed Income	7984524.8	0.04	US06738ECU73	3.01	Sep 10, 2030	4.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7978009.37	0.04	US78017DAT54	2.72	Apr 17, 2030	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7971939.09	0.04	US713448DY13	1.37	Oct 15, 2027	3.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	7962695.38	0.04	US37940XAV47	2.3	Nov 15, 2028	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7959076.09	0.04	US80415RAA95	4.18	Feb 02, 2031	4.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7956361.09	0.04	US654579AH48	4.13	Jan 21, 2051	2.75
UBS GROUP AG 144A	Banking	Fixed Income	7939535.0	0.04	US902613AP31	0.94	May 12, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	7931548.72	0.04	US961214EP44	4.14	Nov 15, 2035	2.67
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	7932211.86	0.04	US26614NAC65	2.2	Nov 15, 2028	4.72
ORACLE CORPORATION	Technology	Fixed Income	7920631.05	0.04	US68389XCH61	2.98	Nov 09, 2029	6.15
WALT DISNEY CO	Communications	Fixed Income	7915658.39	0.04	US254687GC45	2.66	Mar 14, 2029	3.75
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7916100.2	0.04	US65339KDE73	3.5	Aug 15, 2055	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7914380.68	0.04	US694308KL02	2.39	Jan 15, 2029	6.1
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	7907002.29	0.04	US873923AC00	2.65	Mar 24, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7903890.42	0.04	US025816DU02	2.71	Apr 25, 2030	5.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7897153.31	0.04	US478160CK81	1.6	Jan 15, 2028	2.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7891560.67	0.04	US025816DH90	2.06	Jul 27, 2029	5.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7888723.79	0.04	US125523CL22	3.6	Mar 15, 2030	2.4
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7872439.59	0.04	US606822DS05	4.09	Jan 14, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7869723.43	0.04	US345397G495	3.04	Nov 07, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7862405.79	0.04	US110122DQ80	4.26	Nov 13, 2030	1.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7863313.26	0.04	US191216CU25	1.04	Jun 01, 2027	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7855311.58	0.04	US718172CW74	3.03	Nov 17, 2029	5.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7847850.95	0.04	US06417XAP69	3.36	Feb 01, 2030	4.85
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7843743.0	0.04	US90261AAH59	4.17	Feb 16, 2032	4.63
INTEL CORPORATION	Technology	Fixed Income	7827171.37	0.04	US458140CF51	3.3	Feb 10, 2030	5.13
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7826617.95	0.04	US78397PAG63	3.92	Sep 17, 2030	4.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7819493.73	0.04	US438127AE20	3.68	Jul 08, 2030	4.69
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7811638.58	0.04	US46266TAF57	2.43	Feb 01, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7812640.86	0.04	US14040HBW43	1.63	Jan 31, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7805963.64	0.04	US65339KAT79	0.93	May 01, 2027	3.55
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	7800383.32	0.04	US025816EN59	1.68	Feb 09, 2029	4.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7799165.02	0.04	US606822BH67	2.65	Mar 07, 2029	3.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7792885.02	0.04	US00287YEE59	4.31	Mar 15, 2031	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7793183.64	0.04	US459200KJ94	3.76	May 15, 2030	1.95
ADOBE INC	Technology	Fixed Income	7790694.94	0.04	US00724PAD15	3.5	Feb 01, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7790748.16	0.04	US345397C353	1.35	Nov 04, 2027	7.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7783951.98	0.04	US89788MAU62	3.52	May 20, 2031	5.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7776863.79	0.04	US718172DH98	4.11	Feb 13, 2031	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7774972.64	0.04	US548661DU82	3.48	Apr 15, 2030	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	7766107.14	0.04	US62954WAD74	1.85	Apr 03, 2028	1.59
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7761664.43	0.04	US92556VAD82	3.8	Jun 22, 2030	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7756622.6	0.04	US345397J614	4.25	Apr 09, 2031	5.42
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7757483.72	0.04	US12704PAB40	3.25	Jan 09, 2030	5.13
BANK OF MONTREAL	Banking	Fixed Income	7743854.0	0.04	US06368BGS16	1.53	Dec 15, 2032	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7740075.68	0.04	US345397H485	3.76	Sep 05, 2030	5.73
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7733033.79	0.04	US45262BAG86	3.29	Feb 01, 2030	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7729665.68	0.04	US05523RAJ68	2.61	Mar 26, 2029	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7730747.45	0.04	US91324PEU21	2.47	Jan 15, 2029	4.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	7729549.43	0.04	US758750AM58	1.77	Apr 15, 2028	6.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7711978.58	0.03	US48667QAQ82	3.55	Apr 24, 2030	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7694955.85	0.03	US256746AH16	1.8	May 15, 2028	4.2
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7682496.02	0.03	US632525AU59	4.0	Aug 21, 2030	2.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7679853.79	0.03	US60687YDL02	3.66	Jul 08, 2031	4.71
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7676709.55	0.03	US86964WAJ18	4.17	Jan 15, 2031	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7675783.12	0.03	US78016FZU10	1.42	Nov 01, 2027	6.0
WALMART INC	Consumer Cyclical	Fixed Income	7665597.79	0.03	US931142EE96	1.92	Jun 26, 2028	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7667013.89	0.03	US05723KAE01	1.49	Dec 15, 2027	3.34
WELLTOWER OP LLC	Reits	Fixed Income	7661977.26	0.03	US95041AAF57	3.68	Jul 01, 2030	4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7657093.54	0.03	US86562MED83	4.11	Jan 15, 2032	4.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7657466.49	0.03	US785592AU04	1.57	Mar 15, 2028	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7650098.44	0.03	US548661EA10	4.49	Apr 01, 2031	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7651140.1	0.03	US05401AAS06	1.81	May 04, 2028	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7646636.38	0.03	US65339KCM09	1.67	Feb 28, 2028	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7641837.58	0.03	US110122EG99	4.14	Feb 22, 2031	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7637181.98	0.03	US58933YBC84	1.06	Jun 10, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7636518.5	0.03	US251526DD89	4.04	Dec 10, 2031	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7630280.7	0.03	US25160PAQ00	1.57	Jan 10, 2029	5.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7623218.07	0.03	US693475CD50	3.5	May 13, 2031	4.9
MIZUHO BANK LTD 144A	Banking	Fixed Income	7610492.51	0.03	US60688XBN93	2.74	Apr 16, 2029	4.39
NATWEST GROUP PLC	Banking	Fixed Income	7596877.71	0.03	US639057AK45	2.15	Sep 13, 2029	5.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7593689.51	0.03	US251526BN89	1.47	Dec 01, 2032	4.88
NVIDIA CORPORATION	Technology	Fixed Income	7590700.86	0.03	US67066GAM69	2.03	Jun 15, 2028	1.55
COMCAST CORPORATION	Communications	Fixed Income	7588951.1	0.03	US20030NCU37	3.93	Oct 15, 2030	4.25
DNB BANK ASA MTN 144A	Banking	Fixed Income	7581165.88	0.03	US25601B2E49	4.03	Nov 04, 2031	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7581486.59	0.03	US883556DG48	4.22	Feb 12, 2031	4.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7573727.02	0.03	US960386AM29	2.09	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7574520.89	0.03	US345397C684	3.23	Mar 06, 2030	7.35
AES CORPORATION (THE)	Electric	Fixed Income	7569918.29	0.03	US00130HCH66	1.86	Jun 01, 2028	5.45
US BANCORP MTN	Banking	Fixed Income	7566931.26	0.03	US91159HJT86	3.36	Feb 12, 2031	5.05
EXXON MOBIL CORP	Energy	Fixed Income	7559164.19	0.03	US30231GBE17	3.07	Aug 16, 2029	2.44
BANCO SANTANDER SA	Banking	Fixed Income	7553107.91	0.03	US05971KAV17	4.35	Apr 15, 2031	4.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7548826.58	0.03	US161175BR49	2.56	Mar 30, 2029	5.05
KINDER MORGAN INC	Energy	Fixed Income	7547010.63	0.03	US49456BAP67	1.61	Mar 01, 2028	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7534883.43	0.03	US36267VAH69	3.33	Mar 15, 2030	5.86
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7527015.43	0.03	US85325C2H47	3.47	May 13, 2031	5.24
BANCO SANTANDER SA	Banking	Fixed Income	7516115.64	0.03	US05964HAY18	2.24	Nov 07, 2028	6.61
ACCENTURE CAPITAL INC	Technology	Fixed Income	7511726.04	0.03	US00440KAB98	3.12	Oct 04, 2029	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7498736.28	0.03	US65535HAQ20	3.42	Jan 16, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7489249.91	0.03	US60687YCZ07	1.97	Jul 06, 2029	5.78
WALT DISNEY CO	Communications	Fixed Income	7490760.56	0.03	US254687FQ40	3.55	Mar 22, 2030	3.8
DT MIDSTREAM INC 144A	Energy	Fixed Income	7491063.22	0.03	US23345MAA53	2.27	Jun 15, 2029	4.13
SHELL FINANCE US INC	Energy	Fixed Income	7478257.4	0.03	US822905AB18	3.63	Apr 06, 2030	2.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7478601.7	0.03	US86564CAB63	1.28	Sep 14, 2077	4.0
NATWEST GROUP PLC	Banking	Fixed Income	7477425.26	0.03	US639057AS70	2.94	Aug 15, 2030	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7474958.59	0.03	US125523CX69	3.87	Sep 15, 2030	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7466315.86	0.03	US80281LAV71	3.46	Apr 15, 2031	5.69
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7461605.58	0.03	US855244AZ28	4.14	Nov 15, 2030	2.55
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7458090.04	0.03	US78478GAA13	2.77	May 13, 2029	3.89
REGAL REXNORD CORP	Capital Goods	Fixed Income	7459174.22	0.03	US758750AN32	3.23	Feb 15, 2030	6.3
NATWEST GROUP PLC	Banking	Fixed Income	7456733.3	0.03	US780097BL47	2.7	May 08, 2030	4.45
ENTERGY CORPORATION	Electric	Fixed Income	7452495.21	0.03	US29364GAQ64	2.88	Dec 01, 2054	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7441356.05	0.03	US084659AV35	3.74	Jul 15, 2030	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	7441562.74	0.03	US24703DBS99	4.21	Feb 15, 2031	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7423734.53	0.03	US478160CP78	1.29	Sep 01, 2027	0.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7413416.65	0.03	US44891ACH86	1.92	Jun 26, 2028	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7408346.02	0.03	US37045XCY04	3.7	Jun 21, 2030	3.6
BROADCOM INC	Technology	Fixed Income	7401355.48	0.03	US11135FCW95	3.98	Oct 15, 2030	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7395612.11	0.03	US83368RBR21	1.53	Jan 10, 2029	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7372772.4	0.03	US031162CU27	3.54	Feb 21, 2030	2.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7371207.01	0.03	US90353TAN00	3.32	Jan 15, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7363892.31	0.03	US89115A2M37	1.58	Jan 10, 2028	5.16
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	7361796.59	0.03	US025816ET20	2.77	May 03, 2030	4.44
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7361948.35	0.03	US025537AY74	2.43	Jan 15, 2029	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7350455.79	0.03	US29379VBV45	2.97	Jul 31, 2029	3.13
CHEVRON USA INC	Energy	Fixed Income	7349259.91	0.03	US166756BJ45	3.98	Oct 15, 2030	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7343455.29	0.03	US89153VAT61	3.39	Jan 10, 2030	2.83
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	7336803.75	0.03	US06368MXU34	1.33	Sep 22, 2028	4.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7335994.51	0.03	US808513CD58	1.86	May 19, 2029	5.64
EQUINIX INC	Technology	Fixed Income	7329633.13	0.03	US29444UBE55	3.22	Nov 18, 2029	3.2
ALPHABET INC	Technology	Fixed Income	7326899.62	0.03	US02079KAK34	3.59	May 15, 2030	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7316284.0	0.03	US532457CV84	3.36	Feb 12, 2030	4.75
CHEVRON USA INC	Energy	Fixed Income	7307982.15	0.03	US166756BD74	3.54	Apr 15, 2030	4.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7298110.94	0.03	US50077LBC90	0.93	May 15, 2027	3.88
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7290234.25	0.03	US26139PAB94	2.23	Sep 26, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7274421.95	0.03	US37045XFB73	3.23	Jan 07, 2030	5.35
BARCLAYS PLC	Banking	Fixed Income	7266575.99	0.03	US06738EAU91	1.15	Jan 10, 2028	4.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7264454.4	0.03	US13607L8C03	1.09	Jun 28, 2027	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	7265288.28	0.03	US46647PBU93	4.21	Nov 19, 2031	1.76
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7265665.2	0.03	US872882AK19	4.6	Apr 23, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7250000.0	0.03	US532457DL93	4.47	May 20, 2031	4.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7240609.12	0.03	US82622RAC07	3.58	May 28, 2030	4.6
BARCLAYS PLC	Banking	Fixed Income	7230680.5	0.03	US06738ECK91	2.14	Sep 13, 2029	6.49
DTE ENERGY COMPANY	Electric	Fixed Income	7224451.54	0.03	US233331BK28	2.54	Mar 01, 2029	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7220103.81	0.03	US161175BK95	1.69	Mar 15, 2028	4.2
CITIGROUP INC	Banking	Fixed Income	7220316.61	0.03	US172967PN53	3.12	Nov 19, 2034	5.59
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7216170.16	0.03	US04636NAL73	2.55	Feb 26, 2029	4.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7203672.74	0.03	US136385AX99	0.98	Jun 01, 2027	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7197587.13	0.03	US89153VAQ23	2.55	Feb 19, 2029	3.46
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7195571.81	0.03	US22535WAP23	1.56	Jan 09, 2029	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7194552.73	0.03	US65339KDJ60	3.43	Mar 15, 2030	5.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7194673.05	0.03	US205887CC49	2.22	Nov 01, 2028	4.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	7191362.32	0.03	US03938LBE39	1.38	Nov 29, 2027	6.55
PNC BANK NA (FXD) MTN	Banking	Fixed Income	7192447.53	0.03	US69353RFZ64	1.16	Jul 21, 2028	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7192468.41	0.03	US91324PDK57	1.98	Jun 15, 2028	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7185950.1	0.03	US89352HBA68	3.53	Apr 15, 2030	4.1
NTT FINANCE CORP 144A	Communications	Fixed Income	7176465.31	0.03	US62954WAP05	1.14	Jul 16, 2027	4.57
DOMINION ENERGY INC	Electric	Fixed Income	7169197.13	0.03	US25746UDY29	1.84	May 15, 2028	4.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7159688.91	0.03	US904764BC04	1.72	Mar 22, 2028	3.5
EXELON CORPORATION	Electric	Fixed Income	7151089.16	0.03	US30161NAX93	3.53	Apr 15, 2030	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7149809.25	0.03	US60687YAR09	1.74	Mar 05, 2028	4.02
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7147062.89	0.03	US853254DB33	0.97	May 14, 2028	5.69
BANCO SANTANDER SA	Banking	Fixed Income	7147190.03	0.03	US05964HBB06	2.58	Mar 14, 2030	5.54
KINDER MORGAN INC	Energy	Fixed Income	7146091.12	0.03	US494553AD27	2.48	Feb 01, 2029	5.0
APPLE INC	Technology	Fixed Income	7141233.67	0.03	US037833EZ91	3.57	May 12, 2030	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7133722.77	0.03	US828807DF17	3.15	Sep 13, 2029	2.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7128819.51	0.03	US89115A3E02	1.64	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7121439.89	0.03	US89115A2U52	2.03	Jul 17, 2028	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7111963.13	0.03	US00287YDY23	1.71	Mar 15, 2028	4.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7086481.33	0.03	US125523CM05	4.48	Mar 15, 2031	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7082710.88	0.03	US78016FZS63	1.19	Aug 03, 2027	4.24
BPCE SA MTN 144A	Banking	Fixed Income	7071544.85	0.03	US05571AAR68	2.24	Oct 19, 2029	6.71
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	7072830.29	0.03	US191241AH15	3.43	Jan 22, 2030	2.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	7063192.11	0.03	US58533EAC75	4.06	Oct 28, 2030	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	7060553.0	0.03	US68233JDL52	4.28	Mar 15, 2031	4.5
INTEL CORPORATION	Technology	Fixed Income	7055056.15	0.03	US458140CQ17	4.46	Jun 01, 2031	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7053150.96	0.03	US05526DBS36	4.47	Mar 25, 2031	2.73
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7053787.48	0.03	US05401AAV35	3.06	Nov 15, 2029	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	7048422.67	0.03	US06368MXV17	3.89	Sep 22, 2031	4.35
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7044657.61	0.03	US853254CN89	1.36	Nov 16, 2028	7.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7041463.5	0.03	US82938NAH70	1.31	Sep 13, 2027	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7036085.14	0.03	US23636ABH32	2.54	Mar 01, 2030	5.71
BARCLAYS PLC	Banking	Fixed Income	7027644.78	0.03	US06738ECX13	1.71	Feb 25, 2029	5.09
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7011501.83	0.03	US446150BE30	3.26	Jan 15, 2031	5.27
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7005169.83	0.03	US63307A3K98	1.62	Jan 20, 2029	4.17
MARATHON PETROLEUM CORP	Energy	Fixed Income	7001734.96	0.03	US56585ABK79	3.38	Mar 01, 2030	5.15
PNC BANK NA	Banking	Fixed Income	6997004.43	0.03	US69349LAR96	2.08	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6994653.6	0.03	US89115KAB61	3.61	Jun 03, 2030	4.81
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6993250.91	0.03	US82622RAA41	1.92	May 26, 2028	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6991893.45	0.03	US04636NAE31	1.98	May 28, 2028	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6982913.61	0.03	US29278GAF54	1.83	Apr 06, 2028	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6972178.8	0.03	US641062AF17	2.18	Sep 24, 2028	3.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6971398.86	0.03	US101137BA41	3.74	Jun 01, 2030	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6969566.37	0.03	US031162DB37	2.19	Aug 15, 2028	1.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6969697.89	0.03	US674599EA94	3.15	Jul 15, 2030	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6969730.84	0.03	US37045XFJ00	3.64	Jul 15, 2030	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6966598.79	0.03	US046353AW81	4.04	Aug 06, 2030	1.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	6964061.88	0.03	US37940XAB82	3.03	Aug 15, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6957262.77	0.03	US29379VBX01	3.45	Jan 31, 2030	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6944162.0	0.03	US191216DE73	4.61	Mar 15, 2031	1.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6945571.65	0.03	US902494BC62	1.0	Jun 02, 2027	3.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6943218.61	0.03	US071813CP23	2.45	Dec 01, 2028	2.27
DTE ENERGY COMPANY	Electric	Fixed Income	6936981.58	0.03	US233331BM83	1.05	Jul 01, 2027	4.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	6925566.17	0.03	US928668CP53	1.74	Mar 27, 2028	5.05
MPLX LP	Energy	Fixed Income	6925643.72	0.03	US55336VAR15	1.68	Mar 15, 2028	4.0
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6923072.23	0.03	US78520LAB62	2.28	Oct 10, 2028	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6918899.45	0.03	US05523RAD98	3.59	Apr 15, 2030	3.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	6910566.52	0.03	US48241FAD69	3.1	Oct 16, 2030	4.93
US BANCORP MTN	Banking	Fixed Income	6911486.95	0.03	US91159HJS04	2.88	Jul 23, 2030	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6911720.42	0.03	US11271LAD47	2.56	Mar 29, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6907874.95	0.03	US42824CBS70	1.31	Sep 25, 2027	4.4
NISOURCE INC	Natural Gas	Fixed Income	6898005.51	0.03	US65473PAN50	1.73	Mar 30, 2028	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6892827.51	0.03	US78017DAV01	4.39	May 03, 2032	4.61
BANK OF MONTREAL MTN	Banking	Fixed Income	6894246.17	0.03	US06368LGV27	1.58	Feb 01, 2028	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	6891028.4	0.03	US539439BD02	1.93	Jun 13, 2029	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6891226.98	0.03	US37045XEZ50	3.09	Oct 06, 2029	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6892147.15	0.03	US06418GAY35	2.54	Feb 02, 2030	4.25
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	6888076.29	0.03	US06405LAH42	1.85	Apr 20, 2029	4.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6880777.45	0.03	US58933YAZ88	3.91	Jun 24, 2030	1.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6877349.65	0.03	US29390XAG97	3.95	Nov 15, 2030	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	6878603.97	0.03	US756109AX24	4.22	Jan 15, 2031	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6873116.58	0.03	US29278GBG29	3.93	Sep 30, 2030	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	6874649.07	0.03	US961214FK48	1.43	Nov 18, 2027	5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6874819.68	0.03	US928668AU66	2.31	Nov 13, 2028	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6866489.71	0.03	US16412XAG07	0.72	Jun 30, 2027	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6864358.11	0.03	US925650AB99	1.64	Feb 15, 2028	4.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6866083.18	0.03	US55279HAW07	1.59	Jan 27, 2028	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6863195.22	0.03	US378272BS65	2.63	Apr 04, 2029	5.37
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6859441.28	0.03	US04685A3Q28	2.44	Jan 09, 2029	5.58
STATE STREET CORP (FXD)	Banking	Fixed Income	6855605.69	0.03	US857477CP63	1.36	Oct 22, 2027	4.33
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6856500.1	0.03	US709599BW38	2.0	Aug 01, 2028	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6844679.92	0.03	US808513BP97	1.8	Mar 20, 2028	2.0
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6845572.4	0.03	US05370HAA14	3.93	Nov 12, 2030	4.75
ENEL CHILE SA	Electric	Fixed Income	6837040.5	0.03	US29278DAA37	1.81	Jun 12, 2028	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6834848.39	0.03	US034863AX89	4.01	Sep 10, 2030	2.63
ING GROEP NV	Banking	Fixed Income	6827189.26	0.03	US456837AM56	2.26	Oct 02, 2028	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6828149.95	0.03	US83007CAD48	3.06	Oct 01, 2029	5.03
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6828511.95	0.03	US13607QFE70	3.85	Sep 08, 2031	4.58
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6821698.15	0.03	US83368RAW25	3.44	Jan 22, 2030	3.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6819375.32	0.03	US10112RBD52	4.27	Jan 30, 2031	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6816318.7	0.03	US49271VAF76	1.79	May 25, 2028	4.6
BPCE SA 144A	Banking	Fixed Income	6811301.54	0.03	US05571ABE47	4.06	Jan 13, 2032	4.76
PROSUS NV MTN 144A	Communications	Fixed Income	6812290.33	0.03	US74365PAA66	3.36	Jan 21, 2030	3.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6810297.82	0.03	US00182EBU29	2.11	Aug 14, 2028	5.36
WESTPAC BANKING CORP	Banking	Fixed Income	6806498.88	0.03	US961214FN86	2.3	Nov 17, 2028	5.54
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6803067.43	0.03	US36266GAA58	2.95	Aug 14, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6801926.7	0.03	US10373QBX79	2.59	Apr 10, 2029	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6797369.79	0.03	US82620KBD46	1.79	Mar 11, 2028	1.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6793690.26	0.03	US701094AR58	1.28	Sep 15, 2027	4.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6794741.52	0.03	US350930AF07	4.06	Jan 25, 2031	5.5
SEMPRA	Natural Gas	Fixed Income	6794911.56	0.03	US816851BS71	2.82	Oct 01, 2054	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6795011.1	0.03	US345397J200	2.69	Apr 06, 2029	4.97
CITIZENS BANK NA	Banking	Fixed Income	6795132.13	0.03	US75524KSA33	1.65	Jan 29, 2029	4.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6785920.89	0.03	US345397A860	1.21	Aug 17, 2027	4.13
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	6770319.22	0.03	US00084DBD12	1.48	Dec 03, 2028	4.99
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6767517.2	0.03	US05401AAU51	2.52	Mar 01, 2029	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6765905.24	0.03	US161175CD44	2.56	Jan 15, 2029	2.25
WEIBO CORP	Communications	Fixed Income	6762143.66	0.03	US948596AE12	3.77	Jul 08, 2030	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6758233.45	0.03	US78017DAK46	2.1	Aug 06, 2029	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6759559.77	0.03	US036752AG89	1.64	Mar 01, 2028	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6751914.26	0.03	US842587DE49	3.61	Apr 30, 2030	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	6749363.42	0.03	US87612GAE17	2.5	Mar 01, 2029	6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6748214.59	0.03	US63254ABE73	1.04	Jun 09, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6748797.03	0.03	US571748CA86	3.45	Mar 15, 2030	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6744928.0	0.03	US14913UAU43	3.16	Nov 15, 2029	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6745247.18	0.03	US22160KAN54	1.09	Jun 20, 2027	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6740398.54	0.03	US24422EWR60	1.61	Jan 20, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6742193.84	0.03	US89236TMS14	1.37	Oct 08, 2027	4.35
DTE ENERGY COMPANY	Electric	Fixed Income	6735926.82	0.03	US233331BJ54	1.88	Jun 01, 2028	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	6737243.14	0.03	US961214EF61	2.95	Jul 24, 2034	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6733878.43	0.03	US10373QBL32	3.55	Apr 06, 2030	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6734895.66	0.03	US031162DV90	4.24	Feb 19, 2031	4.2
US BANCORP	Banking	Fixed Income	6722512.37	0.03	US91159HJA95	4.0	Jul 22, 2030	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6719145.66	0.03	US548661EV56	4.31	Mar 15, 2031	4.25
APPLE INC	Technology	Fixed Income	6715248.89	0.03	US037833DY36	4.09	Aug 20, 2030	1.25
WALMART INC	Consumer Cyclical	Fixed Income	6712762.15	0.03	US931142ES82	2.3	Sep 22, 2028	1.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6698926.63	0.03	US29278NAF06	1.82	Jun 15, 2028	4.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6698942.89	0.03	US92564RAB15	2.56	Dec 01, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6696454.94	0.03	US37045XFE13	1.81	Apr 04, 2028	5.05
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	6684303.28	0.03	US06368MK785	2.64	Mar 19, 2030	4.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6680960.23	0.03	US05946KAQ40	2.61	Mar 13, 2029	5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6682878.11	0.03	US17887UAA34	2.69	Apr 26, 2029	5.38
MSCI INC 144A	Technology	Fixed Income	6675034.71	0.03	US55354GAH39	2.76	Nov 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	6669162.34	0.03	US06738EDJ10	4.19	Feb 24, 2032	4.52
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6669195.81	0.03	US49177JAH59	3.41	Mar 22, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6664167.67	0.03	US89236TNJ06	3.56	May 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6662272.81	0.03	US606822CS14	1.65	Feb 22, 2029	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6655186.44	0.03	US191216DD90	1.81	Mar 15, 2028	1.0
APPLOVIN CORP	Communications	Fixed Income	6650918.91	0.03	US03831WAB46	3.15	Dec 01, 2029	5.13
BPCE SA MTN 144A	Banking	Fixed Income	6651273.19	0.03	US05583JAC62	1.42	Oct 23, 2027	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6647931.5	0.03	US21987BAZ13	3.16	Sep 30, 2029	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6644643.15	0.03	US25243YBB48	3.26	Oct 24, 2029	2.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6642840.28	0.03	US225313AM74	3.4	Jan 14, 2030	3.25
NXP BV	Technology	Fixed Income	6626475.19	0.03	US62954HAV06	2.77	Jun 18, 2029	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6618401.33	0.03	US171239AG12	4.15	Sep 15, 2030	1.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6610549.71	0.03	US039482AB02	3.55	Mar 27, 2030	3.25
ROYAL BANK OF CANADA	Banking	Fixed Income	6595599.34	0.03	US780082AV50	3.46	Aug 24, 2085	6.75
WALMART INC	Consumer Cyclical	Fixed Income	6596519.57	0.03	US931142BF98	3.27	Feb 15, 2030	7.55
APPLE INC	Technology	Fixed Income	6590390.24	0.03	US037833ED89	4.47	Feb 08, 2031	1.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6589225.64	0.03	US66989HAT59	3.09	Sep 18, 2029	3.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6589242.32	0.03	US654579AQ47	4.3	Apr 02, 2031	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6587356.54	0.03	US369550BC16	1.81	May 15, 2028	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6584687.11	0.03	US872882AG07	4.18	Sep 28, 2030	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6579463.25	0.03	US808513CK91	3.96	Nov 14, 2031	4.34
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6571031.44	0.03	US22534PAC77	2.02	Jul 12, 2028	5.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6566682.58	0.03	US85235DAA72	0.95	May 05, 2027	3.38
ENBRIDGE INC	Energy	Fixed Income	6564651.82	0.03	US29250NAZ87	3.22	Nov 15, 2029	3.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6561538.24	0.03	US127387AN80	3.05	Sep 10, 2029	4.3
MIZUHO BANK LTD 144A	Banking	Fixed Income	6562043.77	0.03	US60688XBP42	4.37	Apr 16, 2031	4.7
META PLATFORMS INC	Communications	Fixed Income	6562166.64	0.03	US30303M8S40	2.97	Aug 15, 2029	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	6562878.91	0.03	US17275RBX98	3.4	Feb 24, 2030	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6556086.98	0.03	US78017DAQ16	4.02	Nov 03, 2031	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6556964.52	0.03	US054989AA67	3.58	Aug 02, 2030	6.34
SHELL FINANCE US INC	Energy	Fixed Income	6553498.49	0.03	US822905AN55	4.07	Nov 06, 2030	4.13
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6548944.83	0.03	US225401BK37	2.42	Dec 23, 2029	4.15
AFLAC INCORPORATED	Insurance	Fixed Income	6546886.55	0.03	US001055BJ00	3.53	Apr 01, 2030	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6546996.91	0.03	US369550BM97	3.53	Apr 01, 2030	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6541345.22	0.03	US548661DY05	4.19	Oct 15, 2030	1.7
ALPHABET INC (FXD)	Technology	Fixed Income	6528430.25	0.03	US02079KAV98	2.31	Nov 15, 2028	3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6528765.01	0.03	US459506AQ49	4.18	Nov 01, 2030	2.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6529910.42	0.03	US87612BBQ41	1.64	Mar 01, 2030	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	6527871.65	0.03	US29273VAT70	3.8	Dec 01, 2030	6.4
UNICREDIT SPA 144A	Banking	Fixed Income	6523841.45	0.03	US904678AQ20	2.59	Apr 02, 2034	7.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6514134.11	0.03	US09581CAD39	3.39	Mar 15, 2030	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	6509179.82	0.03	US961214EW94	2.42	Nov 20, 2028	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6505084.58	0.03	US606822DK78	3.52	Apr 24, 2031	5.16
STATE STREET CORP	Banking	Fixed Income	6502891.5	0.03	US857477DB68	3.55	Apr 24, 2030	4.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	6503260.26	0.03	US969457BX79	4.03	Nov 15, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6503551.9	0.03	US251526CX52	3.01	Sep 11, 2030	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	6496670.98	0.03	US316773DK32	2.03	Jul 27, 2029	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6495138.88	0.03	US548661DP97	0.95	May 03, 2027	3.1
SK HYNIX INC 144A	Technology	Fixed Income	6488605.95	0.03	US78392BAH06	2.46	Jan 16, 2029	5.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	6487691.45	0.03	US89788JAH23	2.33	Oct 23, 2029	4.37
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6483441.85	0.03	US71675BAA89	1.81	Mar 23, 2028	2.11
COMCAST CORPORATION	Communications	Fixed Income	6480577.89	0.03	US20030NCA72	1.67	Feb 15, 2028	3.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6481569.21	0.03	US654579AG64	3.41	Jan 23, 2050	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6479337.43	0.03	US842587DQ78	1.87	Jun 15, 2028	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6472840.52	0.03	US16412XAJ46	3.11	Nov 15, 2029	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6461685.17	0.03	US717081EW90	3.62	Apr 01, 2030	2.63
QUALCOMM INCORPORATED	Technology	Fixed Income	6454443.43	0.03	US747525BK80	3.75	May 20, 2030	2.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6450583.12	0.03	US02364WBH79	2.72	Apr 22, 2029	3.63
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6446844.75	0.03	US50222CAD20	2.64	Mar 23, 2029	4.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6437935.32	0.03	US12704PAA66	2.69	May 21, 2029	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6434825.98	0.03	US00287YDZ97	3.44	Mar 15, 2030	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	6434950.88	0.03	US404119BW86	2.16	Feb 01, 2029	5.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6431586.98	0.03	US694308HW04	1.47	Dec 01, 2027	3.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6427208.54	0.03	US24703TAM80	3.48	Apr 01, 2030	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6428831.83	0.03	US86964WAH51	3.23	Jan 15, 2030	5.0
DELTA AIR LINES INC	Transportation	Fixed Income	6426538.52	0.03	US247361A329	3.64	Jul 10, 2030	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6422611.54	0.03	US595017BL79	3.36	Feb 15, 2030	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6423787.99	0.03	US78017FZS54	1.38	Oct 18, 2028	4.52
ENI SPA 144A	Energy	Fixed Income	6411906.3	0.03	US26874RAJ77	2.65	May 09, 2029	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6409365.15	0.03	US87612BBS07	2.76	Feb 01, 2031	4.88
MSCI INC 144A	Technology	Fixed Income	6409712.67	0.03	US55354GAL41	3.79	Feb 15, 2031	3.88
VINCI SA 144A	Transportation	Fixed Income	6407387.69	0.03	US927320AA96	2.69	Apr 10, 2029	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6405600.86	0.03	US126650DN71	4.04	Aug 21, 2030	1.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6402948.77	0.03	US04010LBB80	2.0	Jun 15, 2028	2.88
NEWS CORP 144A	Communications	Fixed Income	6402207.11	0.03	US65249BAA70	2.5	May 15, 2029	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6399727.57	0.03	US855244AT67	2.98	Aug 15, 2029	3.55
FISERV INC	Technology	Fixed Income	6396303.47	0.03	US337738BC18	3.75	Jun 01, 2030	2.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6397777.83	0.03	US31429KAL70	2.74	Apr 26, 2029	5.25
AIRBNB INC	Consumer Cyclical	Fixed Income	6395802.74	0.03	US009066AC57	2.62	Mar 16, 2029	4.4
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6390101.2	0.03	US74947LAD64	1.82	Apr 11, 2028	5.63
BOEING CO	Capital Goods	Fixed Income	6381501.36	0.03	US097023DB86	1.64	Feb 01, 2028	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6379935.95	0.03	US78016EZD20	0.97	May 04, 2027	3.63
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6376012.73	0.03	US11102AAE10	3.19	Nov 08, 2029	3.25
NTT FINANCE CORP 144A	Communications	Fixed Income	6373297.65	0.03	US62954WAM73	2.81	Jul 02, 2029	5.11
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6371113.88	0.03	US00723L2A68	3.05	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6361150.32	0.03	US37045XDV55	2.65	Apr 06, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6358789.18	0.03	US02665WGL90	3.88	Sep 04, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6359068.04	0.03	US72650RBM34	3.26	Dec 15, 2029	3.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6360036.52	0.03	US30225VAK35	3.56	Jul 01, 2030	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6352869.45	0.03	US78017DAN84	1.44	Nov 03, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	6348239.88	0.03	US20030NDN84	4.51	Feb 15, 2031	1.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6344732.37	0.03	US47233WBM01	1.98	Jul 21, 2028	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6344878.34	0.03	US05401ABD28	4.12	Jan 30, 2031	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6340700.2	0.03	US225313AK19	1.56	Jan 10, 2033	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6335852.27	0.03	US37045XFM39	4.09	Jan 08, 2031	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6327565.59	0.03	US44891ADV61	1.98	Jun 23, 2028	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6329282.43	0.03	US302508AQ98	2.71	Jun 15, 2029	7.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6329400.67	0.03	US842587DS35	2.52	Mar 15, 2029	5.5
BANCO SANTANDER SA	Banking	Fixed Income	6329430.94	0.03	US05964HAJ41	1.84	Apr 12, 2028	4.38
BOEING CO	Capital Goods	Fixed Income	6322102.33	0.03	US097023CD51	2.61	Mar 01, 2029	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6318285.78	0.03	US958667AC17	3.35	Feb 01, 2030	4.05
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6315251.05	0.03	US85325C2D33	1.59	Jan 21, 2029	5.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6315299.49	0.03	US75886FAE79	4.11	Sep 15, 2030	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6307628.38	0.03	US674599ED34	3.45	Sep 01, 2030	6.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	6309434.05	0.03	US87165BAW37	3.37	Mar 06, 2031	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	6307074.24	0.03	US10112RBA14	2.27	Dec 01, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6303162.2	0.03	US13608JAA51	2.65	Apr 08, 2029	5.26
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6302151.29	0.03	US744330AA93	3.66	Apr 14, 2030	3.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6302985.78	0.03	US14040HDP73	4.11	Jan 30, 2032	4.72
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6300317.98	0.03	US806851AH43	2.68	May 01, 2029	4.3
S&P GLOBAL INC	Technology	Fixed Income	6300626.14	0.03	US78409VBJ26	2.64	Mar 01, 2029	2.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6297312.58	0.03	US07274EAJ29	2.4	Jan 21, 2029	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6292692.85	0.03	US00774MBE49	3.76	Sep 30, 2030	6.15
ENERGY TRANSFER LP	Energy	Fixed Income	6291438.4	0.03	US29273VAZ31	2.81	Jul 01, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6289547.52	0.03	US14040HCN35	2.61	Mar 01, 2030	3.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6282947.7	0.03	US64952WEY57	1.58	Jan 09, 2028	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6277994.8	0.03	US05526DBN49	3.42	Apr 02, 2030	4.91
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6278542.64	0.03	US29278GBF46	2.26	Sep 30, 2028	4.13
BROADCOM INC	Technology	Fixed Income	6275149.22	0.03	US11135FCE97	1.8	Apr 15, 2028	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6272154.94	0.03	US532457CQ99	2.98	Aug 14, 2029	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6253830.13	0.03	US539439AT62	2.13	Aug 16, 2028	4.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6249245.82	0.03	US83444MAQ42	4.15	Mar 13, 2031	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6244333.82	0.03	US606822DG66	3.27	Jan 16, 2031	5.2
CHEVRON USA INC	Energy	Fixed Income	6244413.38	0.03	US166756BB19	1.68	Feb 26, 2028	4.47
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6239127.29	0.03	US90353TAT79	4.15	Jan 15, 2031	4.15
AKER BP ASA 144A	Energy	Fixed Income	6239358.9	0.03	US00973RAF01	3.33	Jan 15, 2030	3.75
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6240353.2	0.03	US23341CAE30	3.18	Nov 05, 2030	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6233033.69	0.03	US341081GK75	1.75	Apr 01, 2028	5.05
CONOCOPHILLIPS CO	Energy	Fixed Income	6233315.9	0.03	US208251AE82	2.66	Apr 15, 2029	6.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6230984.48	0.03	US00131LAH87	2.67	Apr 09, 2029	3.6
CAIXABANK SA MTN 144A	Banking	Fixed Income	6228109.14	0.03	US12803RAL87	3.64	Jul 03, 2031	4.88
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6228724.04	0.03	US50220PAC77	1.85	Apr 06, 2028	2.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	6229756.23	0.03	US23636ABL44	3.85	Sep 12, 2031	4.42
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6219407.73	0.03	US05530QAQ38	2.44	Feb 02, 2029	5.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6217166.24	0.03	US80282KBM71	2.99	Sep 06, 2030	5.35
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6217836.67	0.03	US65339KDG22	1.65	Feb 04, 2028	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6201720.7	0.03	US13607QFD97	1.29	Sep 08, 2028	4.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6196087.44	0.03	US161175BJ23	1.65	Feb 15, 2028	3.75
INTEL CORPORATION	Technology	Fixed Income	6189161.2	0.03	US458140BY59	1.19	Aug 05, 2027	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6189554.92	0.03	US05565EBL83	3.51	Apr 09, 2030	4.15
DUKE ENERGY CORP	Electric	Fixed Income	6186163.89	0.03	US26441CBS35	1.73	Mar 15, 2028	4.3
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6188091.75	0.03	US585270AC58	2.02	Apr 26, 2048	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6185680.44	0.03	US125523CT57	2.69	May 15, 2029	5.0
NATWEST GROUP PLC	Banking	Fixed Income	6179497.55	0.03	US639057AP32	2.51	Jun 01, 2034	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	6181042.88	0.03	US46625HRX07	1.35	Dec 01, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6177015.59	0.03	US86562MBW91	3.44	Jan 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6167608.85	0.03	US86562MDG24	2.18	Sep 14, 2028	5.72
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6153445.29	0.03	US378272AY43	4.01	Sep 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6150690.46	0.03	US89236TMF92	2.73	May 16, 2029	5.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6147500.38	0.03	US22535WAL19	1.29	Sep 11, 2028	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6142366.5	0.03	US29379VCJ08	1.95	Jun 20, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	6142890.38	0.03	US404119CP27	1.87	Jun 01, 2028	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6143313.76	0.03	US05565ECE32	2.06	Aug 11, 2028	5.05
HUMANA INC	Insurance	Fixed Income	6137735.74	0.03	US444859CA81	4.25	Apr 15, 2031	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6138333.88	0.03	US06406RBL06	1.39	Oct 25, 2028	5.8
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6135781.31	0.03	US76025LAB09	3.77	Sep 24, 2080	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6133283.14	0.03	US606822BR40	3.56	Feb 25, 2030	2.56
FIFTH THIRD BANCORP	Banking	Fixed Income	6129461.33	0.03	US316773DL15	4.04	Jan 29, 2032	5.63
BPCE SA 144A	Banking	Fixed Income	6122743.66	0.03	US05583JAJ16	4.31	Jan 20, 2032	2.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6122997.08	0.03	US459200KH39	1.0	May 15, 2027	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6123934.18	0.03	US606822BU78	3.93	Jul 17, 2030	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6119257.89	0.03	US29379VBN29	1.16	Aug 16, 2077	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6109592.68	0.03	US446150BC73	2.07	Aug 21, 2029	6.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6109980.38	0.03	US10373QBY52	1.38	Nov 17, 2027	5.02
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6110920.05	0.03	US701094AS32	3.02	Sep 15, 2029	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6107629.5	0.03	US25156PBB85	1.87	Jun 21, 2028	4.38
TRUIST BANK	Banking	Fixed Income	6104786.52	0.03	US89788KAA43	3.61	Mar 11, 2030	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6105745.31	0.03	US641062AT11	4.16	Sep 15, 2030	1.25
DELTA AIR LINES INC	Transportation	Fixed Income	6106419.28	0.03	US247361A246	1.98	Jul 10, 2028	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6102305.53	0.03	US04636NAF06	1.67	Mar 03, 2028	4.88
AON NORTH AMERICA INC	Insurance	Fixed Income	6084763.26	0.03	US03740MAB63	2.54	Mar 01, 2029	5.15
FISERV INC	Technology	Fixed Income	6082525.85	0.03	US337738BP21	4.21	Feb 15, 2031	4.55
AON CORP	Insurance	Fixed Income	6082910.87	0.03	US037389BE22	3.68	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	6083048.92	0.03	US88339WAB28	2.59	Mar 15, 2029	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6078240.66	0.03	US78017DAM02	3.75	Aug 06, 2031	4.7
CROWN CASTLE INC	Communications	Fixed Income	6078955.56	0.03	US22822VAK70	1.64	Feb 15, 2028	3.8
MASTERCARD INC	Technology	Fixed Income	6079993.52	0.03	US57636QAM69	2.82	Jun 01, 2029	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6074059.36	0.03	US883556DA77	2.47	Jan 31, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6074262.42	0.03	US44891AEA16	3.89	Sep 18, 2030	4.5
SHELL FINANCE US INC	Energy	Fixed Income	6075499.63	0.03	US822905AF22	3.26	Nov 07, 2029	2.38
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	6071589.92	0.03	US02557TAE91	4.0	Mar 15, 2056	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6069556.97	0.03	US01400EAB92	3.14	Sep 23, 2029	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6070456.53	0.03	US969457BY52	4.46	Mar 15, 2031	2.6
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6064933.87	0.03	US26867LAP58	3.97	Oct 15, 2030	4.38
NETFLIX INC 144A	Communications	Fixed Income	6065234.41	0.03	US64110LAU08	3.14	Nov 15, 2029	5.38
ENBRIDGE INC	Energy	Fixed Income	6062858.52	0.03	US29250NCQ60	4.28	Mar 27, 2031	4.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6063556.01	0.03	US369604BZ56	3.77	Jul 29, 2030	4.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6064385.54	0.03	US63906YAJ73	2.72	May 17, 2029	5.41
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6061574.79	0.03	US571676AT26	1.81	Apr 20, 2028	4.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6062344.97	0.03	US83368RCG56	3.48	May 22, 2031	5.51
AON CORP	Insurance	Fixed Income	6059540.42	0.03	US037389BC65	2.74	May 02, 2029	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6056021.79	0.03	US595017BE37	2.59	Mar 15, 2029	5.05
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6057295.21	0.03	US43475RAR75	3.5	Apr 07, 2030	4.95
NATWEST GROUP PLC	Banking	Fixed Income	6054603.09	0.03	US780097BP50	0.99	May 22, 2028	3.07
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6055312.84	0.03	US12636YAC66	1.74	Apr 04, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6053400.08	0.03	US14040HCX17	1.61	Feb 01, 2029	5.47
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6047163.81	0.03	US92933BAQ77	3.54	Jul 15, 2030	3.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6044226.78	0.03	US73730EAD58	1.59	Jan 17, 2028	5.75
HSBC USA INC	Banking	Fixed Income	6044453.46	0.03	US40428HR954	1.94	Jun 03, 2028	4.65
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	6039170.83	0.03	US446150BK99	4.12	Jan 28, 2032	4.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6037672.67	0.03	US82939GAS75	4.31	Jan 08, 2031	2.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6035042.04	0.03	US268317AU88	2.12	Sep 21, 2028	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	6035334.85	0.03	US55261FAZ71	3.71	Jul 30, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6027866.21	0.03	US37045XDP87	2.34	Oct 15, 2028	2.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6029079.74	0.03	US47233JBH05	3.37	Jan 23, 2030	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6029211.36	0.03	US80282KBF21	1.71	Mar 09, 2029	6.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	6013974.94	0.03	US55261FAS39	2.24	Oct 30, 2029	7.41
EQT CORP	Energy	Fixed Income	6015020.76	0.03	US26884LBD01	3.97	Jan 15, 2031	4.75
ORIX CORPORATION	Financial Other	Fixed Income	6009806.52	0.03	US686330AQ49	1.3	Sep 13, 2027	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6005585.81	0.03	US05523RAF47	4.47	Feb 15, 2031	1.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6005587.69	0.03	US925650AC72	3.33	Feb 15, 2030	4.95
ORIX CORPORATION	Financial Other	Fixed Income	6006143.13	0.03	US686330AS05	3.06	Sep 10, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6003585.07	0.03	US65339KCH14	1.09	Jul 15, 2027	4.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6000857.28	0.03	US69120VBB62	1.83	Jun 13, 2028	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5990140.82	0.03	US913017CR85	0.95	May 04, 2027	3.13
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5988262.83	0.03	US377373AH85	2.79	Jun 01, 2029	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5988524.19	0.03	US11271LAC63	1.58	Jan 25, 2028	3.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	5986785.0	0.03	US89788JAJ88	1.65	Jan 27, 2029	4.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5987185.34	0.03	US58013MFF68	1.74	Apr 01, 2028	3.8
T-MOBILE USA INC	Communications	Fixed Income	5984503.16	0.03	US87264ADE29	2.44	Jan 15, 2029	4.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5979783.84	0.03	US174610BF15	2.43	Jan 23, 2030	5.84
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5980483.1	0.03	US63861VAK35	2.93	Jul 29, 2029	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5978447.82	0.03	US58769JAG22	1.8	Mar 30, 2028	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5975777.63	0.03	US126650EB25	2.71	Jun 01, 2029	5.4
BPCE SA MTN 144A	Banking	Fixed Income	5972567.85	0.03	US056121AA46	3.5	May 28, 2031	5.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5968757.26	0.03	US21987BBB36	3.38	Jan 14, 2030	3.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5969405.08	0.03	US571903BE27	3.57	Jun 15, 2030	4.63
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	5966327.52	0.03	US06738EDG70	3.0	May 24, 2030	4.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5966853.8	0.03	US025816DN68	3.87	Oct 30, 2031	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5960921.08	0.03	US92343VFE92	3.55	Mar 22, 2030	3.15
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5962889.06	0.03	US76026AAB35	3.83	Sep 16, 2030	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5958783.88	0.03	US10373QAC42	2.15	Sep 21, 2028	3.94
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5959273.68	0.03	US471105AD85	3.58	Jun 15, 2030	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5960353.8	0.03	US00774MAB19	1.14	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5956489.65	0.03	US37045XEQ51	0.95	May 08, 2027	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5957498.38	0.03	US02364WBJ36	3.65	May 07, 2030	2.88
T-MOBILE USA INC	Communications	Fixed Income	5949994.44	0.03	US87264ACZ66	1.7	Mar 15, 2028	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5950928.1	0.03	US72650RBR21	4.1	Jan 15, 2031	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5948271.03	0.03	US713448EL82	3.01	Jul 29, 2029	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5946537.02	0.03	US63253QAB05	1.59	Jan 12, 2028	4.94
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5947080.88	0.03	US58769JBP12	2.65	Mar 10, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5938932.24	0.03	US75513EAD31	3.86	Jul 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5939342.36	0.03	US251526CF47	4.2	Jan 14, 2032	3.73
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5935195.4	0.03	US09659T2B67	3.94	Aug 12, 2035	2.59
META PLATFORMS INC	Communications	Fixed Income	5932176.39	0.03	US30303M8M79	3.49	May 15, 2030	4.8
3M CO	Capital Goods	Fixed Income	5930812.32	0.03	US88579YBJ91	3.11	Aug 26, 2029	2.38
EBAY INC	Consumer Cyclical	Fixed Income	5927889.88	0.03	US278642AW32	3.57	Mar 11, 2030	2.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5929550.33	0.03	US59217GEG01	3.65	Apr 09, 2030	2.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5925020.96	0.03	US04010LBF94	2.52	Mar 01, 2029	5.88
BARCLAYS PLC	Banking	Fixed Income	5925237.07	0.03	US06738EBM66	3.82	Jun 24, 2031	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5918914.56	0.03	US713448EZ78	3.79	May 01, 2030	1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5920546.96	0.03	US63253QAE44	1.95	Jun 13, 2028	4.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5920834.66	0.03	US45262BAC72	2.9	Jul 26, 2029	3.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5917205.9	0.03	US50066AAU79	2.01	Jul 05, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5917255.45	0.03	US05401AAW18	1.57	Jan 15, 2028	4.95
S&P GLOBAL INC	Technology	Fixed Income	5912945.66	0.03	US78409VBG86	2.68	May 01, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5910328.22	0.03	US89115KAD28	1.93	Jun 02, 2028	4.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5908266.18	0.03	US24422EYE30	3.63	Jun 05, 2030	4.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5908766.42	0.03	US423012AF03	1.61	Jan 29, 2028	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5909090.55	0.03	US05565EDC66	3.79	Aug 11, 2030	4.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5900475.59	0.03	US85325C2K75	2.47	Jan 13, 2030	4.3
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5900859.33	0.03	US874054AK58	1.74	Mar 28, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5895305.76	0.03	US713448GB82	3.36	Feb 07, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	5892496.06	0.03	US29273VBJ89	4.12	Jan 15, 2031	4.55
MEITUAN 144A	Consumer Cyclical	Fixed Income	5893144.42	0.03	US58533EAE32	1.78	Apr 02, 2028	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5888936.78	0.03	US025816CW76	2.73	May 03, 2029	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5887247.27	0.03	US92343VES97	2.49	Feb 08, 2029	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5884145.95	0.03	US713448FX12	2.88	Jul 17, 2029	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5881839.66	0.03	US92840VAE20	2.86	Jul 15, 2029	4.3
APPLE INC	Technology	Fixed Income	5882928.61	0.03	US037833EN61	2.99	Aug 08, 2029	3.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5883500.87	0.03	US771196CJ98	2.57	Mar 08, 2029	4.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5877259.23	0.03	US60687YCL11	1.28	Sep 13, 2028	5.41
AIA GROUP LTD 144A	Insurance	Fixed Income	5876141.25	0.03	US00131LAJ44	3.57	Apr 07, 2030	3.38
COMERICA INCORPORATED	Banking	Fixed Income	5873271.82	0.03	US200340AW72	2.46	Jan 30, 2030	5.98
LAM RESEARCH CORPORATION	Technology	Fixed Income	5868487.25	0.03	US512807AU29	2.57	Mar 15, 2029	4.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5869709.46	0.03	US817826AE03	4.46	Feb 10, 2031	1.8
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	5867465.26	0.03	US83368RCL42	2.71	Apr 12, 2030	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5864522.89	0.03	US052528AR78	3.01	Sep 18, 2034	5.73
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5862933.15	0.03	US053015AG87	1.94	May 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5857188.59	0.03	US63307A2X29	2.38	Dec 18, 2028	5.6
MPLX LP	Energy	Fixed Income	5857763.77	0.03	US55336VCA61	4.19	Feb 15, 2031	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5854866.79	0.03	US49271VAP58	2.7	Apr 15, 2029	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5848913.7	0.03	US37045VAY65	3.04	Oct 15, 2029	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5846135.61	0.03	US82939GAL23	3.22	Nov 12, 2029	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5847957.32	0.03	US89115A3C46	3.24	Dec 17, 2029	4.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5844032.06	0.03	US24422EXH79	2.49	Jan 16, 2029	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5844289.83	0.03	US126650DW70	2.47	Jan 30, 2029	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5840645.69	0.03	US291011BQ68	2.5	Dec 21, 2028	2.0
FISERV INC	Technology	Fixed Income	5841146.41	0.03	US337738AR95	2.19	Oct 01, 2028	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5841440.72	0.03	US86563VCG23	2.64	Mar 05, 2029	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5837350.46	0.03	US37045XEX03	1.13	Jul 15, 2027	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5837485.52	0.03	US21871XAP42	1.26	Dec 15, 2052	6.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5838207.5	0.03	US03770DAB91	2.6	Apr 13, 2029	6.9
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5833406.62	0.03	US801060AD60	1.93	Jun 19, 2028	3.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5832213.55	0.03	US418056AZ06	3.16	Nov 19, 2029	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5828321.91	0.03	US032095AY74	3.99	Nov 15, 2030	4.13
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5824196.93	0.03	US09681LAK61	3.1	Sep 11, 2029	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5822523.85	0.03	US036752AN31	3.73	May 15, 2030	2.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5822861.47	0.03	US03073EAT29	4.45	Mar 15, 2031	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5821071.54	0.03	US009158BC97	3.75	May 15, 2030	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5818470.64	0.03	US031162CW82	4.44	Feb 25, 2031	2.3
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5818812.96	0.03	US984851AF24	1.81	Jun 01, 2028	4.75
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5812930.62	0.03	US17287HAD26	3.3	Feb 10, 2030	5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5811494.83	0.03	US928668CG54	2.6	Mar 22, 2029	5.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5804951.71	0.03	US80281LAG05	1.44	Nov 03, 2028	3.82
HP INC	Technology	Fixed Income	5806070.54	0.03	US40434LAK17	2.7	Apr 15, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5801951.17	0.03	US83368RBW16	2.43	Jan 19, 2030	5.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5803122.37	0.03	US902494BK88	2.51	Mar 01, 2029	4.35
BANK OF MONTREAL	Banking	Fixed Income	5803848.49	0.03	US06368LQ586	2.59	May 26, 2084	7.7
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5796914.78	0.03	US71568PAE97	1.88	May 21, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5793946.37	0.03	US83368RCH30	1.87	May 22, 2029	4.36
US BANCORP	Banking	Fixed Income	5792827.92	0.03	US91159HHW34	2.99	Jul 30, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5788674.82	0.03	US89115KAK60	1.6	Jan 13, 2028	3.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5788762.6	0.03	US63253QAG91	2.47	Jan 10, 2029	4.79
ING GROEP NV	Banking	Fixed Income	5790508.62	0.03	US456837BR35	3.49	Mar 25, 2031	5.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5784776.07	0.03	US58013MFQ24	3.71	Jul 01, 2030	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5782749.2	0.03	US14913UBD19	2.34	Nov 14, 2028	3.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	5781389.55	0.03	US314352AA31	2.61	Mar 15, 2029	4.3
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5778079.68	0.03	US008685AB51	2.7	May 01, 2029	6.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5779286.23	0.03	US04636NAM56	4.17	Feb 26, 2031	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5777068.5	0.03	US91324PEP36	1.62	Feb 15, 2028	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5777293.49	0.03	US58013MFJ80	3.11	Sep 01, 2029	2.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5771139.67	0.03	US36264FAL58	2.68	Mar 24, 2029	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5770889.86	0.03	US055451AZ15	1.67	Feb 28, 2028	4.75
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5766533.49	0.03	US69121KAH77	2.56	Mar 15, 2029	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5767954.09	0.03	US842400JC81	2.73	Jun 01, 2029	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5765644.89	0.03	US883556BZ47	3.18	Oct 01, 2029	2.6
VAR ENERGI ASA 144A	Energy	Fixed Income	5766343.02	0.03	US92212WAD20	1.49	Jan 15, 2028	7.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5763296.57	0.03	US89116CQJ98	3.04	Sep 10, 2034	5.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5764170.67	0.03	US05530QAP54	1.72	Mar 16, 2028	4.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5754179.58	0.03	US35908MAB63	0.78	Jan 15, 2030	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5754398.94	0.03	US06418GAQ01	3.36	Feb 14, 2031	5.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5749929.56	0.03	US25389JAV89	1.54	Jan 15, 2028	5.55
SALESFORCE INC	Technology	Fixed Income	5747276.44	0.03	US79466LAH78	2.12	Jul 15, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5747672.41	0.03	US91324PDS83	3.07	Aug 15, 2029	2.88
BANK OF MONTREAL MTN	Banking	Fixed Income	5747846.1	0.03	US06368LWU69	2.16	Sep 25, 2028	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5741799.93	0.03	US25160PAR82	4.13	Feb 06, 2032	4.72
BROWN & BROWN INC	Insurance	Fixed Income	5742053.31	0.03	US115236AK73	3.6	Jun 23, 2030	4.9
SK HYNIX INC 144A	Technology	Fixed Income	5738064.33	0.03	US78392BAE74	1.58	Jan 17, 2028	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5738308.75	0.03	US14040HDE27	2.47	Feb 01, 2030	5.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5731644.91	0.03	US21871XAF69	2.68	Apr 05, 2029	3.85
SEMPRA	Natural Gas	Fixed Income	5733126.2	0.03	US816851BG34	1.62	Feb 01, 2028	3.4
EXELON CORPORATION	Electric	Fixed Income	5730880.65	0.03	US30161NBJ90	1.7	Mar 15, 2028	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5718932.61	0.03	US89236TNG66	0.97	May 14, 2027	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	5719287.75	0.03	US0641598X73	3.24	Apr 27, 2085	7.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5716136.62	0.03	US58933YBX22	4.32	Mar 15, 2031	4.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	5716526.38	0.03	US00440KAA16	1.33	Oct 04, 2027	3.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	5717508.02	0.03	US87165BAM54	1.44	Dec 01, 2027	3.95
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5714416.95	0.03	US25746UDT34	3.06	Feb 01, 2055	6.88
INTEL CORPORATION	Technology	Fixed Income	5714595.51	0.03	US458140BT64	2.19	Aug 12, 2028	1.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5711940.29	0.03	US14149YBJ64	1.05	Jun 15, 2027	3.41
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5709504.59	0.03	US05369AAT88	3.96	Oct 24, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5710755.1	0.03	US478160DJ00	3.41	Mar 01, 2030	4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5708385.38	0.03	US233851DF80	1.71	Feb 22, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5708505.74	0.03	US532457CK20	2.52	Feb 09, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5705269.24	0.03	US83368RCC43	1.8	Apr 13, 2029	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5703461.28	0.03	US871829BL07	3.33	Apr 01, 2030	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	5703567.19	0.03	US406216BL45	3.52	Mar 01, 2030	2.92
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5698505.77	0.03	US94877DAA28	3.59	May 06, 2030	5.35
CROWN CASTLE INC	Communications	Fixed Income	5696221.74	0.03	US22822VBA89	1.53	Jan 11, 2028	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5688098.87	0.03	US89788MAX02	4.34	Apr 23, 2032	4.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5688295.15	0.03	US89152UAH59	2.3	Oct 11, 2028	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5686036.82	0.03	US717081EY56	3.82	May 28, 2030	1.7
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5686069.77	0.03	US00401MAA45	1.16	Nov 02, 2029	3.65
NATWEST GROUP PLC	Banking	Fixed Income	5686303.33	0.03	US639057AF59	1.31	Sep 30, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5683758.02	0.03	US025816EP08	4.19	Feb 10, 2032	4.46
WALT DISNEY CO	Communications	Fixed Income	5679427.1	0.03	US254687FW18	1.63	Jan 13, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	5677358.04	0.03	US29273VAP58	1.61	Feb 15, 2028	5.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5677936.73	0.03	US212015AS02	1.53	Jan 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5671544.17	0.03	US693475CB94	3.31	Jan 29, 2031	5.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5667851.18	0.03	US87612EBH80	2.71	Apr 15, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5668736.37	0.03	US06406RBV87	2.62	Mar 14, 2030	4.97
OPEN TEXT CORP 144A	Technology	Fixed Income	5663080.29	0.03	US683715AF36	1.38	Dec 01, 2027	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5660027.52	0.03	US37045XEG79	3.4	Apr 06, 2030	5.85
BANCO SANTANDER SA	Banking	Fixed Income	5657342.41	0.03	US05971KAF66	3.68	May 28, 2030	3.49
TELEFONICA EUROPE BV	Communications	Fixed Income	5654835.43	0.03	US879385AD49	3.69	Sep 15, 2030	8.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5655172.1	0.03	US78016HZS20	2.08	Aug 01, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5652931.74	0.03	US251526CW79	2.7	May 10, 2029	5.41
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5650329.4	0.03	US440452AF79	3.85	Jun 11, 2030	1.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5650537.36	0.03	US78081BAK98	4.03	Sep 02, 2030	2.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	5651161.66	0.03	US260543BJ10	3.09	Nov 01, 2029	7.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5647987.62	0.03	US59284MAC82	1.84	Apr 30, 2028	3.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5648348.64	0.03	US92564RAE53	3.36	Aug 15, 2030	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5648446.76	0.03	US571903BJ14	1.33	Oct 15, 2027	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5648980.9	0.03	US863667AY70	3.85	Jun 15, 2030	1.95
CROWN CASTLE INC	Communications	Fixed Income	5646108.38	0.03	US22822VAT89	4.34	Jan 15, 2031	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5642367.59	0.03	US37045XEB82	1.51	Jan 09, 2028	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5640225.53	0.03	US91324PFA57	4.29	Apr 15, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5637302.79	0.03	US60687YAM12	1.31	Sep 11, 2027	3.17
GARTNER INC 144A	Technology	Fixed Income	5637343.63	0.03	US366651AC11	1.78	Jul 01, 2028	4.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5637389.18	0.03	US723787AQ06	4.01	Aug 15, 2030	1.9
FISERV INC	Technology	Fixed Income	5629923.61	0.03	US337738BD90	1.66	Mar 02, 2028	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	5628180.08	0.03	US06368LAQ95	1.26	Sep 14, 2027	4.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5626898.98	0.03	US86959LAP85	1.94	Jun 15, 2028	5.5
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5624206.38	0.03	US23371DAG97	1.78	Mar 20, 2028	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5617000.66	0.03	US202712BK06	3.09	Sep 12, 2034	3.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5617085.33	0.03	US57629TBX46	3.55	May 07, 2030	4.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5617495.84	0.03	US74762EAF97	4.04	Oct 01, 2030	2.9
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5614489.38	0.03	US91127KAH59	1.36	Oct 07, 2032	3.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5614075.57	0.03	US744320BF81	2.11	Sep 15, 2048	5.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5609773.24	0.03	US00138CBF41	3.61	Jun 06, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5610912.72	0.03	US06406RAH03	1.89	Apr 28, 2028	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5608621.19	0.03	US37045XER35	4.05	Feb 08, 2031	5.75
NXP BV	Technology	Fixed Income	5605567.85	0.03	US62954HAY45	3.64	May 01, 2030	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5604617.0	0.03	US969457CR92	3.67	Jun 30, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5604894.85	0.03	US89236TMK87	2.98	Aug 09, 2029	4.55
NETFLIX INC	Communications	Fixed Income	5598743.64	0.03	US64110LAX47	2.68	May 15, 2029	6.38
CSX CORP	Transportation	Fixed Income	5599474.89	0.03	US126408HM81	2.55	Mar 15, 2029	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5599693.4	0.03	US2027A0JZ30	1.77	Mar 16, 2028	3.9
ENGIE SA 144A	Natural Gas	Fixed Income	5598558.34	0.03	US29286DAA37	2.65	Apr 10, 2029	5.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5596037.98	0.03	US256677AG02	3.56	Apr 03, 2030	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5591426.7	0.03	US94106LCB36	1.71	Mar 15, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5588437.41	0.03	US928668CB67	2.22	Nov 16, 2028	6.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5585879.23	0.03	US74977RDS04	1.69	Feb 28, 2029	5.56
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5579966.25	0.03	US74445PAF99	3.41	May 15, 2030	5.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5580059.76	0.03	US665859AV62	3.76	May 01, 2030	1.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5577267.24	0.03	US65535HAS85	3.87	Jul 16, 2030	2.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	5577999.62	0.03	US969457CK40	2.06	Aug 15, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5565855.68	0.03	US60687YDH99	3.49	May 13, 2031	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5561529.2	0.03	US532457CU02	1.64	Feb 12, 2028	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5562271.37	0.03	US29278GAN88	2.09	Jul 12, 2028	2.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5562305.3	0.03	US049463AG74	3.91	Nov 15, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5562316.55	0.03	US89236TGY55	3.6	Apr 01, 2030	3.38
XPO INC 144A	Transportation	Fixed Income	5562379.67	0.03	US98379KAA07	0.99	Jun 01, 2028	6.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5555993.85	0.03	US880451AZ24	3.52	Mar 01, 2030	2.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5556239.76	0.03	US055451BD93	3.77	Sep 08, 2030	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5556318.18	0.03	US22535WAK36	2.44	Jan 10, 2030	5.34
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	5556575.07	0.03	US14041TAA60	1.78	Jun 01, 2028	5.26
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5553092.58	0.03	US49177JAF93	1.72	Mar 22, 2028	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5550645.98	0.03	US05946KAT88	2.63	Mar 03, 2029	4.15
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5550858.53	0.03	US50212YAD67	2.33	Mar 15, 2029	4.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5539685.36	0.03	US054561AJ49	1.76	Apr 20, 2028	4.35
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5537439.57	0.03	US91159HJW16	4.12	Jan 26, 2032	4.48
BPCE SA MTN 144A	Banking	Fixed Income	5535571.83	0.03	US05571AAV70	2.43	Jan 18, 2030	5.72
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5536290.58	0.03	US58507LBB45	1.76	Mar 30, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5534153.98	0.03	US14040HDG74	2.88	Jul 26, 2030	5.46
ROYAL BANK OF CANADA	Banking	Fixed Income	5531428.77	0.03	US780082AR49	2.53	May 02, 2084	7.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5531796.81	0.03	US224044CJ43	1.22	Aug 15, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5531996.98	0.03	US437076CF79	4.6	Mar 15, 2031	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	5523350.7	0.03	US404119DJ57	4.42	May 15, 2031	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	5523459.91	0.03	US38152BAH42	4.0	Jan 31, 2031	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5520548.66	0.03	US04010LBG77	2.82	Jul 15, 2029	5.95
RELX CAPITAL INC	Technology	Fixed Income	5520624.89	0.03	US74949LAC63	2.6	Mar 18, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5514967.9	0.02	US345397D427	3.38	Jun 10, 2030	7.2
ENBRIDGE INC	Energy	Fixed Income	5514596.23	0.02	US29250NAS45	1.13	Jul 15, 2077	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5508491.31	0.02	US78017DAH17	3.58	May 02, 2031	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5509088.08	0.02	US478160CU63	2.74	Jun 01, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5509641.96	0.02	US606822AR58	1.18	Jul 25, 2027	3.29
COMCAST CORPORATION	Communications	Fixed Income	5506259.45	0.02	US20030NED93	2.45	Jan 15, 2029	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5507064.06	0.02	US828807DZ70	3.93	Oct 01, 2030	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5507789.93	0.02	US26884TAV44	1.84	May 01, 2028	4.6
WRKCO INC	Basic Industry	Fixed Income	5504088.43	0.02	US92940PAD69	2.51	Mar 15, 2029	4.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5503228.62	0.02	US45262BAF04	1.09	Jul 27, 2027	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	5503249.69	0.02	US961214FC22	1.25	Aug 26, 2027	4.04
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5498778.79	0.02	US595017BK96	1.76	Mar 15, 2028	4.9
STATE STREET CORP	Banking	Fixed Income	5496770.01	0.02	US857477CF81	2.29	Nov 21, 2029	5.68
TRANSCANADA TRUST	Energy	Fixed Income	5497040.53	0.02	US89356BAE83	3.04	Sep 15, 2079	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5493123.88	0.02	US58769JAW71	2.95	Aug 01, 2029	4.8
ENACT HOLDINGS INC	Insurance	Fixed Income	5493804.02	0.02	US29249EAA73	2.67	May 28, 2029	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5494342.93	0.02	US37940XAD49	3.68	May 15, 2030	2.9
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5491666.36	0.02	US74448WAA27	3.51	May 21, 2030	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5492592.26	0.02	US517834AM90	1.89	Jun 15, 2028	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5489287.36	0.02	US44891AED54	2.48	Jan 08, 2029	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5486654.99	0.02	US80282KBJ43	2.38	Jan 09, 2030	6.17
PROLOGIS LP	Reits	Fixed Income	5487010.79	0.02	US74340XBM20	3.81	Apr 15, 2030	2.25
WALMART INC	Consumer Cyclical	Fixed Income	5487199.31	0.02	US931142FN86	3.59	Apr 28, 2030	4.35
METLIFE INC	Insurance	Fixed Income	5487586.01	0.02	US59156RBZ01	3.42	Mar 23, 2030	4.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5484561.49	0.02	US701094AN45	2.84	Jun 14, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5481770.33	0.02	US532457DB12	2.27	Oct 15, 2028	4.0
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5480564.85	0.02	US23291KAH86	3.26	Nov 15, 2029	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5477356.22	0.02	US907818EY04	2.12	Sep 10, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5473512.31	0.02	US24422EWZ86	3.64	Jun 10, 2030	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5470796.63	0.02	US224044CR68	2.14	Sep 15, 2028	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5471897.76	0.02	US911312BM79	1.43	Nov 15, 2027	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	5470206.81	0.02	US747525BN20	1.97	May 20, 2028	1.3
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	5466617.87	0.02	US372460AF25	2.95	Aug 15, 2029	4.95
ENBRIDGE INC	Energy	Fixed Income	5466873.95	0.02	US29250NBC83	3.46	Jul 15, 2080	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5467125.07	0.02	US80282KAP12	1.04	Jul 13, 2027	4.4
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5465918.6	0.02	US06279JAD19	2.59	Mar 20, 2030	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5458668.5	0.02	US45687VAD82	2.76	Jun 15, 2029	5.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5458735.1	0.02	US89788MAG78	1.02	Jun 06, 2028	4.12
ONEOK INC	Energy	Fixed Income	5453727.58	0.02	US682680AU71	1.95	Jul 15, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5452272.3	0.02	US718172DG16	2.51	Feb 13, 2029	4.88
NETFLIX INC 144A	Communications	Fixed Income	5450346.19	0.02	US64110LAV80	3.54	Jun 15, 2030	4.88
AT&T INC	Communications	Fixed Income	5446366.43	0.02	US00206RMX79	3.78	Aug 15, 2030	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	5448057.21	0.02	US09659W2H65	2.44	Jan 10, 2030	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	5445524.15	0.02	US70450YAH62	3.78	Jun 01, 2030	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5443022.28	0.02	US25278XAY58	3.3	Jan 30, 2030	5.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5443727.9	0.02	US120568BE94	3.07	Sep 17, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5439211.58	0.02	US345397G230	3.02	Sep 06, 2029	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5436287.34	0.02	US694308KQ98	2.66	May 15, 2029	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5434413.76	0.02	US13607LNG40	1.82	Apr 28, 2028	5.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5434675.76	0.02	US55608PCB85	2.68	Mar 29, 2029	4.53
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5431194.91	0.02	US04316JAL35	3.21	Dec 15, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5431950.96	0.02	US375558BY84	4.16	Oct 01, 2030	1.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5422797.83	0.02	US855244BN88	1.84	May 15, 2028	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5420188.13	0.02	US25243YBD04	3.75	Apr 29, 2030	2.0
ENI SPA 144A	Energy	Fixed Income	5421354.07	0.02	US26874RAE80	2.2	Sep 12, 2028	4.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5418972.74	0.02	US134429BG35	1.69	Mar 15, 2028	4.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5416532.08	0.02	US046353AT52	2.42	Jan 17, 2029	4.0
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5413807.63	0.02	US64952WFP32	2.08	Jul 25, 2028	4.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5415236.14	0.02	US04020EAG26	1.7	Mar 15, 2028	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5412992.58	0.02	US89788MAE21	2.01	Jun 07, 2029	1.89
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5410764.28	0.02	US720186AL95	2.79	Jun 01, 2029	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5407750.02	0.02	US63307A3B99	3.15	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5401644.48	0.02	US459200LG47	3.36	Feb 10, 2030	4.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5402027.79	0.02	US63906YAS72	4.05	Nov 06, 2030	4.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5398777.88	0.02	US459200LF63	1.62	Feb 10, 2028	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5399035.15	0.02	US233853BD17	3.26	Jan 13, 2030	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5399313.61	0.02	US55407NAA00	3.34	Feb 13, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5391873.19	0.02	US02665WEH07	3.58	Apr 17, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5392492.26	0.02	US345397G727	1.7	Mar 20, 2028	5.92
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5390361.7	0.02	US64105MAE12	4.31	Mar 18, 2031	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5384974.75	0.02	US89236TKJ33	1.32	Sep 20, 2027	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5385167.5	0.02	US532457BV93	2.62	Mar 15, 2029	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5382782.69	0.02	US65535HBZ10	3.67	Jul 01, 2030	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5378003.23	0.02	US71568PAZ27	4.15	Feb 03, 2031	4.75
ORANGE SA MTN 144A	Communications	Fixed Income	5376338.19	0.02	US685218AH23	2.48	Jan 13, 2029	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5374498.5	0.02	US65535HAY53	2.09	Jul 14, 2028	2.17
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5375544.67	0.02	US853254BU32	4.31	Feb 18, 2036	3.27
FIFTH THIRD BANCORP	Banking	Fixed Income	5371394.29	0.02	US316773DG20	2.91	Jul 28, 2030	4.77
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	5372838.57	0.02	US682680CR25	3.47	Sep 01, 2030	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5373434.72	0.02	US94106LBT52	3.35	Feb 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5366944.09	0.02	US437076DB56	1.03	Jun 25, 2027	4.88
BANCO SANTANDER SA	Banking	Fixed Income	5368027.69	0.02	US05964HAF29	1.71	Feb 23, 2028	3.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5368964.93	0.02	US63906YAU29	4.3	Mar 27, 2031	4.89
CAIXABANK SA 144A	Banking	Fixed Income	5366056.57	0.02	US12803RAG92	2.58	Mar 15, 2030	5.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5363292.84	0.02	US53079EBG89	2.53	Feb 01, 2029	4.57
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5363466.11	0.02	US25389JAU07	2.86	Jul 01, 2029	3.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	5360542.31	0.02	US29446MAB81	2.14	Sep 10, 2028	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5356799.84	0.02	US10373QBM15	4.02	Aug 10, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5357111.7	0.02	US89115KAM27	4.15	Jan 13, 2031	4.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5354439.43	0.02	US377372AP29	3.55	Apr 15, 2030	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5354799.33	0.02	US25278XAN93	3.23	Dec 01, 2029	3.5
ING GROEP NV	Banking	Fixed Income	5351944.26	0.02	US456837AQ60	2.73	Apr 09, 2029	4.05
NISOURCE INC	Natural Gas	Fixed Income	5351990.37	0.02	US65473PAJ49	3.62	May 01, 2030	3.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5346987.26	0.02	US80281LAU98	3.02	Sep 11, 2030	4.86
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5348431.45	0.02	US14149YBR80	3.11	Nov 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5348842.22	0.02	US65339KBM18	3.26	Nov 01, 2029	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	5348987.74	0.02	US87612GAP63	3.85	Sep 15, 2030	4.9
ANALOG DEVICES INC	Technology	Fixed Income	5344074.51	0.02	US032654BD63	1.94	Jun 15, 2028	4.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5339834.72	0.02	US77578JAC27	1.19	Oct 15, 2027	5.75
ONEOK INC	Energy	Fixed Income	5336375.26	0.02	US682680BB81	3.54	Mar 15, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	5337371.24	0.02	US05964HBJ32	3.28	Jan 17, 2030	5.57
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5331466.05	0.02	US00138CBB37	1.23	Aug 20, 2027	4.65
EVERGY INC	Electric	Fixed Income	5328527.78	0.02	US30034WAB28	3.13	Sep 15, 2029	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5327015.68	0.02	US928668BS02	1.02	Jun 08, 2027	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5318729.1	0.02	US437076BT82	1.3	Sep 14, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5319186.66	0.02	US89115KAE01	2.3	Oct 13, 2028	4.11
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5320211.33	0.02	US641062BF08	1.69	Mar 14, 2028	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5316854.46	0.02	US767201AD89	2.0	Jul 15, 2028	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5312783.56	0.02	US65339KCT51	2.59	Mar 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5307326.79	0.02	US606822DE19	2.68	Apr 17, 2030	5.26
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5307415.39	0.02	US05401AAZ49	3.52	May 30, 2030	5.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5305546.79	0.02	US171239AL07	2.95	Aug 15, 2029	4.65
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5304953.96	0.02	US63906YAP34	3.48	Mar 21, 2030	5.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5302720.53	0.02	US64952WFD02	1.95	Jun 13, 2028	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5296762.7	0.02	US268317AY01	2.67	Apr 22, 2029	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5298184.82	0.02	US05565ECJ29	2.64	Apr 02, 2029	4.9
APPLE INC	Technology	Fixed Income	5295624.36	0.02	US037833CX61	1.07	Jun 20, 2027	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5289703.09	0.02	US66989HAN89	0.96	May 17, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5289898.27	0.02	US60687YCP25	1.86	May 27, 2029	5.67
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5287601.42	0.02	US80282KBN54	1.73	Mar 20, 2029	5.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5288681.06	0.02	US60687YBH18	3.86	Jul 10, 2031	2.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5288802.58	0.02	US714046AG46	3.1	Sep 15, 2029	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5288808.37	0.02	US824348BJ44	3.03	Aug 15, 2029	2.95
COSTAR GROUP INC 144A	Technology	Fixed Income	5285401.43	0.02	US22160NAA72	3.85	Jul 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5284822.47	0.02	US60687YAT64	2.19	Sep 11, 2029	4.25
HP INC	Technology	Fixed Income	5285033.02	0.02	US40434LAM72	1.57	Jan 15, 2028	4.75
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5278289.14	0.02	US00135TAD63	2.14	Sep 13, 2029	6.61
ONE GAS INC	Natural Gas	Fixed Income	5278498.54	0.02	US68235PAN87	2.63	Apr 01, 2029	5.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5276011.74	0.02	US63111XAH44	1.93	Jun 28, 2028	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	5272532.02	0.02	US92857TAH05	3.26	Feb 15, 2030	7.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5270013.91	0.02	US44891ADU88	1.08	Jun 23, 2027	4.88
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5270522.22	0.02	US83444MAP68	2.53	Mar 01, 2029	5.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5270670.09	0.02	US50064YAQ61	1.17	Jul 27, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5271559.28	0.02	US694308JF52	1.2	Aug 01, 2027	2.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5268136.42	0.02	US29278GAA67	1.01	May 25, 2027	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5264789.44	0.02	US437076BW12	2.31	Dec 06, 2028	3.9
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5265042.87	0.02	US12803RAK05	2.0	Jul 03, 2029	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5262138.45	0.02	US14913UAS96	1.43	Nov 15, 2027	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5259062.4	0.02	US23636ABJ97	3.07	Oct 02, 2030	4.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5256563.88	0.02	US00774MBC82	1.92	Jun 06, 2028	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5256841.16	0.02	US210385AP50	1.59	Jan 08, 2028	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5257576.41	0.02	US375558CB72	3.12	Nov 15, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	5255089.32	0.02	US097023DP72	0.88	May 01, 2027	6.26
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5256063.32	0.02	US29446Q2A05	1.95	Jun 09, 2028	4.65
VMWARE LLC	Technology	Fixed Income	5256364.66	0.02	US928563AF20	3.47	May 15, 2030	4.7
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5252918.81	0.02	US829932AF99	3.6	Jul 15, 2030	6.13
PHILLIPS 66	Energy	Fixed Income	5254030.26	0.02	US718546AW42	4.27	Dec 15, 2030	2.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5247918.42	0.02	US50066AAT07	1.14	Jul 13, 2027	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5249656.33	0.02	US771196CP58	3.05	Sep 09, 2029	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5249736.53	0.02	US65535HBM07	2.01	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5246232.24	0.02	US06406RBT32	2.26	Oct 25, 2029	6.32
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5246440.74	0.02	US904764BH90	3.15	Sep 06, 2029	2.13
DUKE ENERGY CORP	Electric	Fixed Income	5247233.56	0.02	US26441CBH79	3.76	Jun 01, 2030	2.45
SYNOPSYS INC	Technology	Fixed Income	5245040.17	0.02	US871607AB32	1.77	Apr 01, 2028	4.65
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5239023.37	0.02	US22207AAC62	4.02	Jan 15, 2031	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5240479.25	0.02	US42824CCB37	1.31	Sep 15, 2027	4.05
EQUINIX INC	Technology	Fixed Income	5234984.38	0.02	US29444UBH86	3.91	Jul 15, 2030	2.15
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5232832.47	0.02	US48252AAA97	2.86	Jul 01, 2029	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5224615.71	0.02	US842400JJ35	3.42	Mar 15, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5222151.8	0.02	US24422EXT18	2.81	Jun 11, 2029	4.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5218933.93	0.02	US25389JAR77	1.2	Aug 15, 2027	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5219117.19	0.02	US78016HZV58	2.52	Feb 01, 2029	4.95
QORVO INC	Technology	Fixed Income	5220573.05	0.02	US74736KAH41	2.53	Oct 15, 2029	4.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	5220756.32	0.02	US24906PAA75	3.7	Jun 01, 2030	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5217764.34	0.02	US341081GN15	1.8	May 15, 2028	4.4
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5218570.01	0.02	US125491AN04	4.16	Dec 17, 2030	3.2
VIDEOTRON LTD 144A	Communications	Fixed Income	5218721.83	0.02	US92660FAN42	2.53	Jun 15, 2029	3.63
T-MOBILE USA INC	Communications	Fixed Income	5212988.24	0.02	US87264ABS33	2.56	Feb 15, 2029	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5213305.14	0.02	US21036PBE79	2.98	Aug 01, 2029	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5210440.4	0.02	US694308JK48	2.03	Jul 01, 2028	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5208389.52	0.02	US55608PBX15	1.96	Jun 12, 2028	4.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5205896.65	0.02	US742718FM66	4.28	Oct 29, 2030	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5207533.79	0.02	US91324PDE97	1.39	Oct 15, 2027	2.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5203989.81	0.02	US556079AC52	3.69	Jun 03, 2030	3.62
FISERV INC	Technology	Fixed Income	5204116.09	0.02	US337738BM99	3.45	Mar 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5203228.31	0.02	US02665WFX48	1.73	Mar 03, 2028	4.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5197774.29	0.02	US78081BAJ26	1.29	Sep 02, 2027	1.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5195121.13	0.02	US438516BZ80	3.81	Jun 01, 2030	1.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	5194175.9	0.02	US87019DAA54	3.55	May 21, 2030	5.08
SK HYNIX INC 144A	Technology	Fixed Income	5194310.95	0.02	US78392BAK35	3.9	Sep 11, 2030	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5185853.97	0.02	US606822BC70	2.21	Sep 11, 2028	4.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5186126.14	0.02	US66989HBF47	2.63	Mar 16, 2029	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5183384.51	0.02	US717081FD01	3.99	Nov 15, 2030	4.2
SNAM SPA 144A	Natural Gas	Fixed Income	5177015.6	0.02	US83304JAA51	3.55	May 28, 2030	5.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5176616.68	0.02	US44644MAJ09	3.18	Jan 10, 2030	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	5173924.21	0.02	US24703TAL08	1.77	Apr 01, 2028	4.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5174471.89	0.02	US857006AM27	1.89	May 02, 2028	4.25
NISOURCE INC	Natural Gas	Fixed Income	5170934.38	0.02	US65473PAS48	2.81	Jul 01, 2029	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5171308.2	0.02	US25468PDV58	1.07	Jun 15, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5172073.79	0.02	US37045XDE31	4.31	Jan 08, 2031	2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5168543.2	0.02	US632525CA77	1.41	Oct 26, 2027	4.5
CROWN CASTLE INC	Communications	Fixed Income	5169477.83	0.02	US22822VBD29	2.7	Jun 01, 2029	5.6
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5167887.5	0.02	US12570RAA32	1.17	Jul 20, 2027	2.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5164046.25	0.02	US445658CG02	3.44	Mar 15, 2030	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5165083.63	0.02	US10112RBB96	2.86	Jun 21, 2029	3.4
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	5160497.34	0.02	US30217AAC71	3.55	Mar 08, 2030	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5160790.97	0.02	US742718GM57	3.65	May 01, 2030	4.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5155664.14	0.02	US16411QAK76	3.71	Mar 01, 2031	4.0
CROWN CASTLE INC	Communications	Fixed Income	5153191.65	0.02	US22822VAH42	1.24	Sep 01, 2027	3.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5154253.58	0.02	US465685AR63	1.28	Sep 22, 2027	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	5150681.49	0.02	US913903AW04	4.11	Oct 15, 2030	2.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5149681.98	0.02	US06418GAW78	3.88	Sep 15, 2031	4.34
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5147809.92	0.02	US23636ABM27	1.77	Mar 27, 2029	4.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5146011.72	0.02	US86563VCJ61	4.3	Mar 05, 2031	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	5142187.3	0.02	US038222AS42	2.78	Jun 15, 2029	4.8
KBC GROEP NV MTN 144A	Banking	Fixed Income	5143541.61	0.02	US48241FAB04	1.57	Jan 19, 2029	5.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5140411.97	0.02	US12572QAL95	3.47	Mar 15, 2030	4.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5137313.12	0.02	US00774MBT18	2.58	Feb 28, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5137827.93	0.02	US37045XDH61	1.85	Apr 10, 2028	2.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5138877.62	0.02	US502431AM16	1.86	Jun 15, 2028	4.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5135491.91	0.02	US136385BD27	3.2	Dec 15, 2029	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5133952.17	0.02	US378272BZ09	3.47	Apr 01, 2030	5.19
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5128547.86	0.02	US13607PVQ44	3.27	Jan 13, 2031	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5129509.85	0.02	US055451BJ63	3.37	Feb 21, 2030	5.0
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	5120944.1	0.02	US85855FAA12	2.17	Sep 15, 2028	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5118512.69	0.02	US032095AJ08	3.49	Feb 15, 2030	2.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5116919.92	0.02	US853254BP47	2.74	May 21, 2030	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5113789.7	0.02	US44891ABX46	2.02	Jun 15, 2028	2.0
T-MOBILE USA INC	Communications	Fixed Income	5114654.55	0.02	US87264ADA07	2.0	Jul 15, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5114675.26	0.02	US02665WEV90	2.29	Nov 15, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5111459.86	0.02	US437076CH36	2.28	Sep 15, 2028	1.5
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5105147.94	0.02	US526250AB16	4.08	Nov 02, 2030	3.42
CISCO SYSTEMS INC	Technology	Fixed Income	5097649.06	0.02	US17275RBW16	1.66	Feb 24, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5093851.2	0.02	US828807DL84	1.68	Feb 01, 2028	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5092486.51	0.02	US776743AF34	2.14	Sep 15, 2028	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5090790.39	0.02	US191216CM09	3.16	Sep 06, 2029	2.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5090818.79	0.02	US370334DA90	3.32	Jan 30, 2030	4.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5086171.71	0.02	US30212PAP09	1.64	Feb 15, 2028	3.8
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	5080312.73	0.02	US051473AD89	4.29	Mar 23, 2031	4.66
HP INC	Technology	Fixed Income	5080440.55	0.02	US40434LAB18	1.07	Jun 17, 2027	3.0
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5080740.5	0.02	US873923AA44	1.79	Mar 24, 2028	4.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5081882.53	0.02	US63861VAE74	2.91	Jul 18, 2030	3.96
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5076501.81	0.02	US05565EBJ38	2.71	Apr 18, 2029	3.63
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5077428.81	0.02	US857449AE22	3.18	Nov 23, 2029	4.78
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	5072751.18	0.02	US00928QAY70	2.48	Feb 15, 2029	5.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5066585.11	0.02	US413875AW58	1.86	Jun 15, 2028	4.4
DOMINION ENERGY INC	Electric	Fixed Income	5067341.0	0.02	US25746UDW62	3.6	Jun 15, 2030	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	5065406.88	0.02	US961214DW04	1.64	Jan 25, 2028	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5058535.64	0.02	US031162CQ15	1.42	Nov 02, 2027	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5059456.75	0.02	US92343VFL36	4.14	Sep 18, 2030	1.5
RELX CAPITAL INC	Technology	Fixed Income	5056216.14	0.02	US74949LAF94	3.48	Mar 27, 2030	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5054304.59	0.02	US04685A4R91	3.7	Jul 17, 2030	5.03
BORGWARNER INC	Consumer Cyclical	Fixed Income	5051992.65	0.02	US099724AL02	1.11	Jul 01, 2027	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5048343.52	0.02	US904764AY33	0.96	May 05, 2027	2.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5048730.25	0.02	US55608JAP30	2.48	Jan 15, 2030	5.03
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5048851.32	0.02	US053015AF05	4.12	Sep 01, 2030	1.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5046519.04	0.02	US863667BL41	3.36	Feb 10, 2030	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5043826.31	0.02	US832696AW80	2.23	Nov 15, 2028	5.9
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5043850.95	0.02	US24703DBJ90	1.58	Feb 01, 2028	5.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5043991.86	0.02	US38173MAE21	2.82	Jul 15, 2029	6.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5044023.87	0.02	US65558RAD17	1.32	Sep 22, 2027	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5041672.6	0.02	US37045VAU44	1.19	Oct 01, 2027	6.8
AES CORPORATION (THE)	Electric	Fixed Income	5039362.93	0.02	US00130HCG83	4.32	Jan 15, 2031	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5034173.12	0.02	US44891ACN54	2.14	Sep 21, 2028	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5029538.33	0.02	US58933YBJ38	3.54	May 17, 2030	4.3
MSCI INC 144A	Technology	Fixed Income	5027432.59	0.02	US55354GAK67	3.61	Sep 01, 2030	3.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	5023032.96	0.02	US564760CC82	1.1	Jul 06, 2028	4.76
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5019502.49	0.02	US06675DCN03	3.3	Jan 22, 2030	5.54
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	5019625.19	0.02	US74256LFE48	4.14	Jan 13, 2031	4.45
ABN AMRO BANK NV 144A	Banking	Fixed Income	5015683.36	0.02	US00084DAW02	2.45	Dec 13, 2029	2.47
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5012713.35	0.02	US44891ADG94	3.08	Sep 26, 2029	4.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5013024.63	0.02	US42218SAK42	2.76	Jun 15, 2029	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5010415.38	0.02	US06418GAU13	1.31	Sep 15, 2028	4.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5010485.43	0.02	US44891ADM62	3.24	Jan 08, 2030	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5011148.89	0.02	US962166BX19	3.13	Nov 15, 2029	4.0
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5008916.19	0.02	US55608JAK43	1.46	Nov 28, 2028	3.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5006085.07	0.02	US11271LAE20	3.51	Apr 15, 2030	4.35
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5006093.62	0.02	US48668NAA90	1.34	Sep 26, 2027	4.38
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	5002620.35	0.02	US34966XAA63	3.33	Apr 01, 2030	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5003966.43	0.02	US023135BR65	1.05	Jun 03, 2027	1.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5004232.09	0.02	US11133TAD54	3.29	Dec 01, 2029	2.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	5000730.51	0.02	US373298BR83	3.02	Nov 15, 2029	7.75
MASTERCARD INC	Technology	Fixed Income	5000992.1	0.02	US57636QAW42	1.68	Mar 09, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4999843.39	0.02	US86562MAY66	1.62	Jan 17, 2028	3.54
CONCENTRIX CORP	Technology	Fixed Income	4999941.19	0.02	US20602DAB73	2.03	Aug 02, 2028	6.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4996332.11	0.02	US205887CF79	1.45	Nov 01, 2027	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4996353.61	0.02	US036752AL74	3.13	Sep 15, 2029	2.88
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4991897.28	0.02	US83192PAA66	4.16	Oct 14, 2030	2.03
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4993204.07	0.02	US63906YAV02	2.67	Mar 27, 2029	4.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4987173.36	0.02	US37331NAK72	3.73	Apr 30, 2030	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4985192.38	0.02	US14040HCV50	2.89	Jul 26, 2030	5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4985337.78	0.02	US69033CAE93	3.86	Sep 08, 2035	4.55
CHEVRON CORP	Energy	Fixed Income	4985661.95	0.02	US166764BX70	0.98	May 11, 2027	2.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4986115.83	0.02	US045054AL70	2.58	Nov 01, 2029	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4983766.93	0.02	US29446Q2B87	3.61	Jun 09, 2030	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4980761.13	0.02	US009158BH84	2.51	Feb 08, 2029	4.6
EOG RESOURCES INC	Energy	Fixed Income	4980899.82	0.02	US26875PAU57	3.5	Apr 15, 2030	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	4981166.64	0.02	US373334KS95	1.8	May 16, 2028	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4981803.21	0.02	US075887CJ64	3.69	May 20, 2030	2.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4982028.39	0.02	US210518DX16	3.26	Jan 15, 2030	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4982546.24	0.02	US05565ECW30	1.77	Mar 21, 2028	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4979327.18	0.02	US04010LBK89	3.78	Sep 01, 2030	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4978179.2	0.02	US92840VBA98	4.35	Apr 30, 2031	5.0
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	4968578.23	0.02	IL0060002446	2.13	Aug 14, 2028	4.25
ENBRIDGE INC	Energy	Fixed Income	4963003.25	0.02	US29250NAW56	1.7	Mar 01, 2078	6.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4963496.51	0.02	US191098AM46	2.72	Jun 01, 2029	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4964147.52	0.02	US855244AR02	2.26	Nov 15, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4960600.5	0.02	US502431AS85	2.73	Jun 01, 2029	5.05
EOG RESOURCES INC	Energy	Fixed Income	4961612.19	0.02	US26875PBB67	4.13	Jan 15, 2031	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4958438.85	0.02	US110122DP08	1.48	Nov 13, 2027	1.13
CITIZENS BANK NA	Banking	Fixed Income	4957226.59	0.02	US75524KPG30	1.17	Aug 09, 2028	4.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4958097.5	0.02	US03027XCE85	2.23	Nov 15, 2028	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4958204.04	0.02	US64953BCG14	2.75	Apr 20, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4953239.55	0.02	US91324PEH10	2.72	May 15, 2029	4.0
ALPHABET INC	Technology	Fixed Income	4951422.83	0.02	US02079KAJ60	1.25	Aug 15, 2027	0.8
KLA CORP	Technology	Fixed Income	4949362.7	0.02	US482480AG50	2.57	Mar 15, 2029	4.1
NVR INC	Consumer Cyclical	Fixed Income	4945893.85	0.02	US62944TAF21	3.63	May 15, 2030	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4947123.93	0.02	US14040HCE36	0.96	May 11, 2027	3.65
LEIDOS INC	Technology	Fixed Income	4943211.9	0.02	US52532XAH89	4.42	Feb 15, 2031	2.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4941327.62	0.02	US828807EB93	4.14	Jan 15, 2031	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4942409.08	0.02	US29449WAT45	3.5	Mar 27, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4942586.6	0.02	US89115A2Y74	2.69	Apr 05, 2029	4.99
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4938500.95	0.02	US780153BK72	0.51	Jul 15, 2027	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4930188.2	0.02	US92840VBD38	2.33	Oct 30, 2028	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	4927563.31	0.02	US149123CH22	3.64	Apr 09, 2030	2.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4929489.63	0.02	US776743AJ55	3.88	Jun 30, 2030	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4925595.52	0.02	US842587DD65	1.18	Aug 01, 2027	5.11
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4925869.43	0.02	US49327M3F97	1.36	Nov 15, 2027	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4926805.16	0.02	US63253QAJ31	1.04	Jun 11, 2027	5.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4921937.2	0.02	US89236TPQ21	2.66	Mar 13, 2029	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4918679.77	0.02	US760759AT74	1.8	May 15, 2028	3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4917810.13	0.02	US05253JB595	3.25	Dec 16, 2029	4.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4914494.94	0.02	US620076BT59	4.17	Nov 15, 2030	2.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4910615.29	0.02	US74977RDV33	3.53	May 27, 2031	4.99
MORGAN STANLEY BANK NA(FXD-FRN)	Banking	Fixed Income	4907877.04	0.02	US61778EUR07	2.78	May 10, 2030	4.79
M&T BANK CORPORATION MTN	Banking	Fixed Income	4903260.75	0.02	US55261FAU84	1.61	Jan 16, 2029	4.83
SYNCHRONY FINANCIAL	Banking	Fixed Income	4904647.26	0.02	US87165BAZ67	4.12	Feb 25, 2032	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4904822.02	0.02	US11120VAH69	2.69	May 15, 2029	4.13
PROGRESS ENERGY INC	Electric	Fixed Income	4905355.27	0.02	US743263AE50	4.03	Mar 01, 2031	7.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4902974.11	0.02	US87612EBJ47	3.53	Feb 15, 2030	2.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4899072.28	0.02	US69370PAD33	2.99	Jul 30, 2029	3.65
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4899601.25	0.02	US73928QAB41	3.59	Apr 23, 2030	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4899978.18	0.02	US034863AW07	3.36	Apr 01, 2030	5.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4892217.86	0.02	US05565QDH83	2.31	Nov 28, 2028	3.72
AIRBNB INC	Consumer Cyclical	Fixed Income	4893282.95	0.02	US009066AD31	4.27	Mar 16, 2031	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4891656.3	0.02	US641062AS38	1.33	Sep 15, 2027	1.0
WELLTOWER OP LLC	Reits	Fixed Income	4887239.6	0.02	US95040QAD60	1.75	Apr 15, 2028	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4887293.86	0.02	US15189YAG17	1.66	Mar 01, 2028	5.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4881679.61	0.02	US63906YAT55	2.36	Nov 06, 2028	4.17
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4883143.95	0.02	US771196CK61	4.2	Mar 08, 2031	4.91
INTEL CORPORATION	Technology	Fixed Income	4874638.12	0.02	US458140AX85	0.96	May 11, 2027	3.15
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4874835.73	0.02	US29447KAA34	4.29	Mar 15, 2031	4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4875430.45	0.02	US20271RAW07	3.98	Oct 01, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4876375.51	0.02	US89236TKD62	2.87	Jun 29, 2029	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4876576.35	0.02	US548661EU73	2.28	Oct 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4872678.5	0.02	US89236TNR22	2.2	Sep 05, 2028	4.05
3M CO MTN	Capital Goods	Fixed Income	4870757.45	0.02	US88579YBG52	2.6	Mar 01, 2029	3.38
BARCLAYS PLC	Banking	Fixed Income	4870928.89	0.02	US06738EBR53	4.38	Mar 10, 2032	2.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4871540.12	0.02	US94106LCC19	3.45	Mar 15, 2030	4.65
PNC BANK NA	Banking	Fixed Income	4868321.99	0.02	US69353RFG83	1.41	Oct 25, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4868747.77	0.02	US345397E250	4.08	Mar 05, 2031	6.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4866581.54	0.02	US86959LAS25	1.91	May 23, 2028	4.38
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4867633.43	0.02	US049463AE27	3.2	Jan 15, 2030	6.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4864615.43	0.02	US210385AQ34	4.13	Jan 15, 2031	4.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4864758.34	0.02	US443201AB48	2.52	Jan 15, 2029	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4865492.26	0.02	US44891ADL89	1.57	Jan 07, 2028	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4861664.59	0.02	US62878U2F87	2.24	Oct 06, 2028	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4861863.58	0.02	US03027XCN84	3.44	Mar 15, 2030	4.9
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	4859331.88	0.02	US06406RCG02	2.52	Jan 22, 2030	4.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4859812.9	0.02	US20268JAB98	3.1	Oct 01, 2029	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4856944.01	0.02	US89236TKQ75	1.59	Jan 12, 2028	4.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4857817.12	0.02	US96122FAE79	3.43	Feb 27, 2030	4.94
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4856675.72	0.02	US517834AF40	2.96	Aug 08, 2029	3.9
CAPITAL ONE NA	Banking	Fixed Income	4850783.69	0.02	US25466AAP66	2.09	Sep 13, 2028	4.65
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4851563.09	0.02	US96122FAC14	2.58	Feb 28, 2029	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4851764.09	0.02	US110122DY15	4.02	Feb 01, 2031	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4848564.76	0.02	US74368CCC64	3.61	Jun 05, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4849189.8	0.02	US44891ADC80	2.79	Jun 24, 2029	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4849236.14	0.02	US233853BH21	3.95	Oct 12, 2030	4.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4847020.37	0.02	US138616AM99	2.26	Dec 12, 2028	7.2
WORKDAY INC	Technology	Fixed Income	4845242.0	0.02	US98138HAH49	2.68	Apr 01, 2029	3.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4845673.32	0.02	US025676AN78	3.03	Oct 01, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4840016.08	0.02	US14913UAJ97	2.59	Feb 27, 2029	4.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4833239.9	0.02	US277432AZ35	2.9	Aug 01, 2029	5.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4834329.96	0.02	US03765HAD35	2.46	Feb 15, 2029	4.87
ECOLAB INC	Basic Industry	Fixed Income	4829769.55	0.02	US278865BE90	3.4	Mar 24, 2030	4.8
DEERE & CO	Capital Goods	Fixed Income	4829911.93	0.02	US244199BJ37	3.62	Apr 15, 2030	3.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	4826371.79	0.02	US876030AK37	3.41	Mar 11, 2030	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4826782.23	0.02	US666807BS00	3.54	May 01, 2030	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	4817569.32	0.02	US67077MBA53	1.74	Mar 27, 2028	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	4818388.09	0.02	US30040WAW82	2.44	Feb 01, 2029	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	4818650.44	0.02	US404119CZ09	3.38	Mar 01, 2030	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4818795.9	0.02	US907818FH61	3.5	Feb 05, 2030	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4814881.32	0.02	US29379VBT98	2.2	Oct 16, 2028	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4812715.5	0.02	US742718FQ70	4.64	Apr 23, 2031	1.95
MPLX LP	Energy	Fixed Income	4811641.59	0.02	US55336VAS97	2.45	Feb 15, 2029	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4812463.9	0.02	US76720AAR77	1.71	Mar 14, 2028	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4797578.55	0.02	US12625GAF19	3.16	Sep 30, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4796000.85	0.02	US24422EWK18	1.31	Sep 15, 2027	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4796598.25	0.02	US24422EYD56	1.94	Jun 05, 2028	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	4796781.96	0.02	US02005NBU37	2.35	Jan 03, 2030	6.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4793460.61	0.02	US06368MJG06	1.64	Jan 27, 2029	5.0
BROADCOM INC	Technology	Fixed Income	4794082.66	0.02	US11135FCZ27	4.14	Jan 15, 2031	4.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4791321.24	0.02	US665859AW46	0.93	May 10, 2027	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	4791845.26	0.02	US02005NBT63	1.87	Jun 13, 2029	6.99
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4788132.02	0.02	US85855CAK62	3.4	Mar 18, 2030	5.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4784427.18	0.02	US50212YAL83	3.42	Mar 15, 2030	5.2
VENTAS REALTY LP	Reits	Fixed Income	4780230.36	0.02	US92277GAN79	2.4	Jan 15, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	4778727.97	0.02	US29250NBX21	2.22	Nov 15, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4775564.23	0.02	US06406RBN61	1.63	Feb 01, 2029	4.54
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4776653.75	0.02	US04020EAB39	2.88	Aug 15, 2029	6.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	4774715.88	0.02	US036752AP88	4.46	Mar 15, 2031	2.55
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4771468.79	0.02	US30321L2M38	2.47	Jan 09, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4771681.75	0.02	US06406RAF47	1.6	Jan 29, 2028	3.4
WALMART INC	Consumer Cyclical	Fixed Income	4770316.11	0.02	US931142FT56	4.43	Apr 30, 2031	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4768072.83	0.02	US00774MBR51	3.95	Nov 15, 2030	4.38
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4764258.25	0.02	US111021AL54	2.25	Dec 04, 2028	5.13
BPCE SA MTN 144A	Banking	Fixed Income	4764461.27	0.02	US05583JAE29	2.2	Sep 12, 2028	4.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4765303.89	0.02	US19828AAB35	2.04	Aug 15, 2028	6.04
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4763381.84	0.02	US46849LVB43	3.12	Oct 01, 2029	4.6
VAR ENERGI ASA 144A	Energy	Fixed Income	4758179.91	0.02	US92212WAF77	3.47	May 22, 2030	5.88
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	4755297.45	0.02	US53944YBG70	2.55	Feb 10, 2030	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4754385.12	0.02	US86562MDS61	3.54	Apr 15, 2030	5.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4751136.28	0.02	US83272GAD34	3.26	Jan 15, 2030	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4751678.41	0.02	US44891AEE38	4.1	Jan 08, 2031	4.55
CSX CORP	Transportation	Fixed Income	4751881.53	0.02	US126408HJ52	1.65	Mar 01, 2028	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4748121.22	0.02	US50212YAH71	2.2	Nov 17, 2028	6.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4744572.95	0.02	US69121KAG94	1.99	Jun 11, 2028	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4744818.91	0.02	US44891ACD72	1.73	Mar 30, 2028	5.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4745133.58	0.02	US835495AR34	3.02	Sep 01, 2029	4.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4746363.84	0.02	US200447AL44	2.69	May 15, 2029	4.69
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4742224.27	0.02	US494368CB71	3.57	Mar 26, 2030	3.1
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4737958.57	0.02	US314890AA22	2.22	Oct 24, 2028	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4738994.39	0.02	US05565ECY95	3.44	Mar 21, 2030	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4733302.71	0.02	US58769JAL17	2.08	Aug 03, 2028	5.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4734590.66	0.02	US25245BAC19	3.75	Aug 15, 2030	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4735079.08	0.02	US049560AR65	3.14	Sep 15, 2029	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4732685.35	0.02	US532457DC94	4.31	Mar 15, 2031	4.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4729869.37	0.02	US46266TAC27	1.8	May 15, 2028	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4726985.38	0.02	US438516BU93	3.05	Aug 15, 2029	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4727278.24	0.02	US65339KCW80	2.74	Sep 01, 2054	6.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4725916.02	0.02	US817826AD20	1.71	Feb 10, 2028	1.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4723156.55	0.02	US04020EAD94	3.33	Feb 15, 2030	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4716136.31	0.02	US42824CCA53	3.97	Oct 15, 2030	4.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4717059.64	0.02	US09581CAB72	2.96	Sep 15, 2029	6.6
XCEL ENERGY INC	Electric	Fixed Income	4717249.6	0.02	US98389BAV27	1.79	Jun 15, 2028	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4715176.2	0.02	US373334KY63	3.43	Mar 15, 2030	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	4710791.93	0.02	US036752BB83	3.37	Feb 15, 2030	4.75
AIB GROUP PLC MTN 144A	Banking	Fixed Income	4708038.41	0.02	US00135TAF12	3.49	May 15, 2031	5.32
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4708806.06	0.02	US526057CY87	3.7	Jul 30, 2030	5.2
EDP FINANCE BV 144A	Electric	Fixed Income	4704766.42	0.02	US26835PAH38	1.66	Jan 24, 2028	1.71
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4705480.52	0.02	US759351AN90	2.71	May 15, 2029	3.9
BROADCOM INC	Technology	Fixed Income	4704018.64	0.02	US11135FCF62	3.51	Apr 15, 2030	5.05
AVANGRID INC	Electric	Fixed Income	4697949.62	0.02	US05351WAB90	2.77	Jun 01, 2029	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4697962.87	0.02	US63743HGC07	4.04	Dec 10, 2030	4.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4698493.4	0.02	US49338LAH69	3.69	Jul 30, 2030	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4697769.5	0.02	US58769JAR86	2.47	Jan 11, 2029	4.85
ANALOG DEVICES INC	Technology	Fixed Income	4694376.71	0.02	US032654BE47	3.64	Jun 15, 2030	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4694399.94	0.02	US571903BL69	2.68	Apr 15, 2029	4.9
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4691237.66	0.02	US63906YAH18	0.97	May 17, 2027	5.42
EATON CORPORATION	Capital Goods	Fixed Income	4692191.39	0.02	US278058DV11	1.75	Mar 06, 2028	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4688268.06	0.02	US98978VAW37	2.11	Aug 17, 2028	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4683381.25	0.02	US01626PAM86	3.42	Jan 25, 2030	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4676421.42	0.02	US882508BG82	3.14	Sep 04, 2029	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4676893.01	0.02	US30225VAJ61	1.74	Apr 01, 2028	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4674152.25	0.02	US50077LAV80	3.53	Apr 01, 2030	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	4674378.46	0.02	US7591EPAU41	2.73	Jun 06, 2030	5.72
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4671392.86	0.02	US465685AQ80	3.68	May 14, 2030	2.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4665217.05	0.02	US693506BP19	1.69	Mar 15, 2028	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	4665279.78	0.02	US629377CP59	1.51	Dec 02, 2027	2.45
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4661552.1	0.02	US682680CM38	1.25	Jan 15, 2028	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	4653791.59	0.02	US67077MAT53	2.61	Apr 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4654075.29	0.02	US694308JW85	1.99	Jun 15, 2028	3.0
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4655094.16	0.02	US69371MAF41	1.06	Jun 10, 2027	2.59
BANK OF MONTREAL	Banking	Fixed Income	4650437.37	0.02	US06368L8V16	3.65	Nov 26, 2085	6.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4651015.44	0.02	US06418GAH02	1.02	Jun 04, 2027	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4645469.49	0.02	US571748BY71	1.38	Nov 08, 2027	4.55
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4643185.69	0.02	US12564CAB28	2.68	Apr 11, 2029	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4640491.14	0.02	US863667BE08	3.05	Sep 11, 2029	4.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4638799.73	0.02	US067316AF68	1.76	May 15, 2028	4.7
ADOBE INC	Technology	Fixed Income	4639702.42	0.02	US00724PAF62	2.65	Apr 04, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4637544.56	0.02	US14913UAL44	0.97	May 14, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4634350.74	0.02	US718172DR70	1.88	Apr 28, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4635768.41	0.02	US718172DT37	3.6	Apr 30, 2030	4.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	4631079.31	0.02	US87020PAY34	2.62	Mar 14, 2029	5.41
ING GROEP NV FXD-FRN	Banking	Fixed Income	4631496.44	0.02	US456837BQ51	1.78	Mar 25, 2029	4.86
ENBRIDGE INC	Energy	Fixed Income	4625361.79	0.02	US29250NCB91	2.63	Apr 05, 2029	5.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4625417.79	0.02	US23636ABK60	3.39	Mar 04, 2031	5.02
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4626538.88	0.02	US049463AD44	1.54	Jan 15, 2028	6.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4624817.92	0.02	US63743HFW79	1.61	Feb 07, 2028	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4620933.13	0.02	US37045VBA70	3.48	Apr 15, 2030	5.63
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4622428.62	0.02	US45115AAB08	2.63	May 08, 2029	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4622662.86	0.02	US055451BC11	2.13	Sep 08, 2028	5.1
VERALTO CORP	Capital Goods	Fixed Income	4616648.48	0.02	US92338CAD56	2.15	Sep 18, 2028	5.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4616831.87	0.02	US59833CAC64	2.6	Apr 01, 2029	4.63
PSEG POWER LLC 144A	Electric	Fixed Income	4615848.56	0.02	US69362BBD38	3.5	May 15, 2030	5.2
KEYCORP MTN	Banking	Fixed Income	4609706.91	0.02	US49326EEG44	1.89	Apr 30, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4609799.79	0.02	US10373QCB41	3.15	Nov 25, 2029	4.87
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4609948.21	0.02	US50205MAD11	2.84	Jul 02, 2029	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4610287.33	0.02	US11120VAJ26	3.67	Jul 01, 2030	4.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4608743.73	0.02	US446413BA37	3.25	Jan 15, 2030	5.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4604316.95	0.02	US34964CAE66	3.11	Sep 15, 2029	3.25
INTUIT INC	Technology	Fixed Income	4604402.74	0.02	US46124HAF38	2.15	Sep 15, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4601272.17	0.02	US89236TLB97	2.19	Sep 11, 2028	5.25
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4602619.8	0.02	US760130AA26	3.56	Apr 28, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	4602627.78	0.02	US05971KAC36	2.92	Jun 27, 2029	3.31
WELLTOWER OP LLC	Reits	Fixed Income	4598812.68	0.02	US95040QAJ31	3.38	Jan 15, 2030	3.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4596608.86	0.02	US830505BK88	3.87	Sep 03, 2030	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4597075.35	0.02	US55609NAE85	3.43	Mar 17, 2030	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4595647.44	0.02	US60687YDF34	2.82	Jul 10, 2030	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4596015.14	0.02	US141781CF99	4.01	Oct 23, 2030	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4591812.63	0.02	US44891ADK07	1.43	Nov 01, 2027	4.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4589690.35	0.02	US67080LAA35	2.26	Nov 01, 2028	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4589161.82	0.02	US872882AJ46	1.9	Apr 23, 2028	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4585386.45	0.02	US29736RAS94	1.85	May 15, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4583501.25	0.02	US89236TPH22	4.16	Jan 10, 2031	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4585123.2	0.02	US378272BN78	2.23	Oct 06, 2028	6.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4579334.96	0.02	US20268JAY91	3.82	Sep 01, 2030	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4574137.92	0.02	US44891ACA34	2.26	Sep 15, 2028	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4575232.34	0.02	US548661DX22	1.89	Apr 15, 2028	1.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4571999.53	0.02	US911312BY18	3.45	Apr 01, 2030	4.45
WEA FINANCE LLC 144A	Reits	Fixed Income	4574101.36	0.02	US92928QAF54	2.84	Jun 15, 2029	3.5
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4569963.09	0.02	US74445PAC68	2.26	Nov 15, 2028	6.53
VISA INC	Technology	Fixed Income	4570128.36	0.02	US92826CAZ59	4.23	Feb 12, 2031	4.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4568217.57	0.02	US709599BT09	1.82	May 01, 2028	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4556895.19	0.02	US828807DK02	3.85	Jul 15, 2030	2.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4554665.03	0.02	US63861VAH06	1.17	Jul 27, 2027	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4552595.58	0.02	US37045VBC37	1.79	Apr 15, 2028	5.35
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4551120.39	0.02	US314352AC96	4.25	Mar 15, 2031	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4549610.96	0.02	US42824CBZ14	2.19	Sep 15, 2028	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4547176.08	0.02	US871829BU06	3.86	Sep 23, 2030	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4547286.59	0.02	US709599BS26	1.57	Feb 01, 2028	5.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4544090.93	0.02	US58933YBQ70	3.91	Sep 15, 2030	4.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4539936.66	0.02	US292480AL49	1.73	May 15, 2028	4.95
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4540167.93	0.02	US231021AJ54	1.69	Mar 01, 2028	7.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4537573.13	0.02	US86562MDY30	3.68	Jul 08, 2031	4.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4538281.69	0.02	US19828TAA43	3.65	Aug 15, 2030	5.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4535392.26	0.02	US666807CN04	3.7	Jul 15, 2030	4.65
NISOURCE INC	Natural Gas	Fixed Income	4536208.74	0.02	US65473PAH82	3.09	Sep 01, 2029	2.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4536407.76	0.02	US00182EBM03	3.53	Feb 13, 2030	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4533627.45	0.02	US44891ACR68	2.37	Jan 16, 2029	6.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4530153.06	0.02	US053332AZ56	3.54	Apr 15, 2030	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4527064.96	0.02	US89400PAK93	4.48	Mar 16, 2031	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4527187.47	0.02	US620076BN89	2.66	May 23, 2029	4.6
EQUIFAX INC	Technology	Fixed Income	4523454.82	0.02	US294429AW53	1.87	Jun 01, 2028	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4523516.01	0.02	US842400HU08	1.66	Mar 01, 2028	5.3
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4515282.86	0.02	US31429KAP84	3.85	Aug 26, 2030	4.57
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4515479.16	0.02	US01609WBM38	3.56	May 26, 2030	4.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4512948.7	0.02	US970648AJ01	3.13	Sep 15, 2029	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4513096.01	0.02	US02344AAG31	3.43	Mar 17, 2030	5.1
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4513517.47	0.02	US00654GAA13	3.43	Feb 12, 2030	3.95
VMWARE LLC	Technology	Fixed Income	4512030.78	0.02	US928563AK15	2.19	Aug 15, 2028	1.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4508926.39	0.02	US01400EAD58	3.73	May 27, 2030	2.6
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4508955.42	0.02	US834423AE54	2.71	Jun 04, 2029	5.65
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4509659.62	0.02	US784772AA37	4.12	Jan 15, 2031	4.49
US BANCORP MTN	Banking	Fixed Income	4509965.72	0.02	US91159HHS22	1.85	Apr 26, 2028	3.9
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4506811.99	0.02	US059626AC55	3.95	Aug 11, 2030	2.5
GARTNER INC 144A	Technology	Fixed Income	4504778.94	0.02	US366651AE76	3.89	Oct 01, 2030	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4501580.34	0.02	US797440BZ64	4.16	Oct 01, 2030	1.7
FEDEX CORP	Transportation	Fixed Income	4501718.71	0.02	US31428XBV73	3.0	Aug 05, 2029	3.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4498253.41	0.02	US26884TAY82	2.51	Feb 15, 2029	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4496165.57	0.02	US26884TBA97	4.38	Apr 30, 2031	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4496478.17	0.02	US06406RCH84	1.05	Jun 09, 2028	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4496729.07	0.02	US911312BR66	2.62	Mar 15, 2029	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4493356.06	0.02	US05526DBY04	4.06	Feb 20, 2031	5.83
PROLOGIS LP	Reits	Fixed Income	4491645.14	0.02	US74340XCG43	1.91	Jun 15, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4491801.1	0.02	US03027XBA72	3.4	Jan 15, 2030	2.9
ORACLE CORPORATION	Technology	Fixed Income	4488127.68	0.02	US68389XCN30	3.58	May 06, 2030	4.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4489748.82	0.02	US44644MAF86	0.95	May 17, 2028	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4490064.71	0.02	US44891ADF12	1.33	Sep 24, 2027	4.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4486025.46	0.02	US78448TAH59	1.83	May 03, 2028	5.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4486265.48	0.02	US20271RAX89	2.68	Mar 27, 2029	4.36
T-MOBILE USA INC	Communications	Fixed Income	4487662.52	0.02	US87264ADL61	3.11	Oct 01, 2029	4.2
CSX CORP	Transportation	Fixed Income	4484539.3	0.02	US126408HH96	1.01	Jun 01, 2027	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4481532.46	0.02	US37045VAS97	2.12	Oct 01, 2028	5.0
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4480178.67	0.02	US92535UAB08	1.74	Nov 15, 2028	4.13
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4480417.08	0.02	US50222CAE03	4.3	Mar 23, 2031	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4477999.01	0.02	US89236TNA96	3.3	Jan 09, 2030	4.95
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4478841.57	0.02	US84612MAA36	2.58	Feb 27, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4476177.32	0.02	US02665WEM91	2.01	Jul 07, 2028	5.13
BOSTON PROPERTIES LP	Reits	Fixed Income	4473364.83	0.02	US10112RBG83	1.38	Dec 01, 2027	6.75
FLEX LTD	Technology	Fixed Income	4474598.74	0.02	US33938XAB10	3.46	May 12, 2030	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4472420.75	0.02	US02665WFQ96	3.06	Sep 05, 2029	4.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4469196.51	0.02	US456873AD03	2.61	Mar 21, 2029	3.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4467416.29	0.02	US539830CL14	3.81	Aug 15, 2030	4.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4464129.7	0.02	US00774MBJ36	2.44	Jan 19, 2029	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4464189.96	0.02	US09261HBN61	2.82	Jul 16, 2029	5.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4461915.77	0.02	US709599CA09	2.81	Jul 01, 2029	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4463203.14	0.02	US66815L2M02	1.95	Jun 12, 2028	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4457952.66	0.02	US641062AW40	2.28	Sep 14, 2028	1.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	4458601.25	0.02	US210385AJ90	2.63	Feb 01, 2031	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	4458774.2	0.02	US91913YBF60	3.35	Feb 15, 2030	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4453954.43	0.02	US477921AA87	2.66	Apr 19, 2029	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4450479.41	0.02	US459200KX88	1.62	Feb 06, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4444436.55	0.02	US855244AW96	3.61	Mar 12, 2030	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	4445635.58	0.02	US92939UAL08	1.57	Jan 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4441724.45	0.02	US86562MEJ53	2.5	Jan 15, 2029	4.11
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4441739.15	0.02	US42218SAF56	3.79	Jun 01, 2030	2.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4439989.69	0.02	US23636ABN00	4.23	Mar 27, 2032	5.0
BROADCOM INC	Technology	Fixed Income	4440860.62	0.02	US11135FCP45	1.72	Feb 15, 2028	1.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4441272.36	0.02	US25389JAT34	1.95	Jul 15, 2028	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4435061.01	0.02	US713448GL64	2.47	Jan 15, 2029	4.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4435083.49	0.02	US72650RBN17	3.91	Sep 15, 2030	3.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4432991.22	0.02	US04685A4G37	3.26	Jan 07, 2030	5.38
HF SINCLAIR CORP	Energy	Fixed Income	4433235.06	0.02	US403949AR17	4.01	Jan 15, 2031	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4432593.25	0.02	US74834LBB53	3.79	Jun 30, 2030	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4429912.5	0.02	US02209SBJ15	3.65	May 06, 2030	3.4
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4429922.23	0.02	US63906YAM03	1.77	Mar 21, 2028	4.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4430375.17	0.02	US91324PDP45	2.42	Dec 15, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	4427303.53	0.02	US29250NBY04	3.77	Nov 15, 2030	6.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	4424492.39	0.02	US743674BF93	4.08	Jan 15, 2031	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4425435.67	0.02	US05565EAY14	1.77	Apr 12, 2028	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	4419660.87	0.02	US501044DL23	2.38	Jan 15, 2029	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4421271.28	0.02	US806851AR25	3.8	Jun 26, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4416039.21	0.02	US718172CS62	4.23	Nov 01, 2030	1.75
OCP SA 144A	Owned No Guarantee	Fixed Income	4416283.38	0.02	US67091TAH86	3.49	Apr 30, 2030	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4414894.86	0.02	US92343VFX73	4.24	Oct 30, 2030	1.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4414921.06	0.02	US015271AU38	3.95	Dec 15, 2030	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4411841.29	0.02	US609207AT22	3.65	Apr 13, 2030	2.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4412435.93	0.02	US709599CB81	3.31	Feb 01, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4410023.91	0.02	US341081GT84	2.72	Jun 15, 2029	5.15
LKQ CORP	Consumer Cyclical	Fixed Income	4410480.32	0.02	US501889AD16	1.89	Jun 15, 2028	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4410642.51	0.02	US760759BB57	2.64	Apr 01, 2029	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	4406683.03	0.02	US02005NBR08	1.33	Nov 15, 2027	7.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4408030.79	0.02	US03040WAU99	2.79	Jun 01, 2029	3.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4408475.3	0.02	US06675FBB22	2.01	Jul 13, 2028	5.79
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4406141.72	0.02	US833794AC42	3.75	Aug 15, 2030	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	4402476.16	0.02	US24703DBR17	2.55	Feb 15, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4402622.01	0.02	US718172DY22	4.04	Oct 29, 2030	4.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4401275.19	0.02	US29446Q2F91	2.41	Dec 15, 2028	4.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4401387.06	0.02	US36143L2L80	2.44	Jan 08, 2029	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4399232.84	0.02	US66989HAX61	2.34	Nov 05, 2028	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4397135.14	0.02	US032095AT89	1.92	Jun 12, 2028	4.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4393010.78	0.02	US01626PAH91	1.15	Jul 26, 2027	3.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4388780.97	0.02	US80007RAL96	3.61	Jun 18, 2030	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4388827.29	0.02	US49271VAT70	2.59	Mar 15, 2029	5.05
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4389228.51	0.02	US17289RAA41	3.57	Jun 18, 2030	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4389284.59	0.02	US595620AT22	2.69	Apr 15, 2029	3.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4390343.4	0.02	US844741BL17	2.3	Nov 15, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4388186.67	0.02	US86562MDB37	2.01	Jul 13, 2028	5.8
NATIONAL GRID PLC	Electric	Fixed Income	4388373.32	0.02	US636274AD47	1.88	Jun 12, 2028	5.6
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	4379835.57	0.02	US80281LAX38	2.23	Sep 22, 2029	4.32
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4381079.71	0.02	US459506AP65	1.4	Oct 15, 2027	1.83
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4381569.27	0.02	US04351LAD29	3.93	Nov 15, 2030	4.29
ATHENE HOLDING LTD	Insurance	Fixed Income	4377614.56	0.02	US04686JAA97	1.53	Jan 12, 2028	4.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4378467.08	0.02	US03674XAS53	2.0	Mar 01, 2030	5.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	4373281.27	0.02	US26867LAN01	2.14	Aug 15, 2028	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4371375.27	0.02	US94106LBV09	2.52	Feb 15, 2029	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4371998.63	0.02	US59217GFU85	4.15	Jan 12, 2031	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4367047.3	0.02	US06675DCM20	1.68	Feb 16, 2028	5.19
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4366423.21	0.02	US59523UAQ04	2.58	Mar 15, 2029	3.95
WALMART INC	Consumer Cyclical	Fixed Income	4362231.93	0.02	US931142FB49	1.83	Apr 15, 2028	3.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4363373.36	0.02	US962166BY91	3.54	Apr 15, 2030	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4363573.79	0.02	US05401AAX90	3.27	Jan 15, 2030	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4361477.6	0.02	US83368RAM43	2.2	Sep 14, 2028	4.75
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4356158.79	0.02	US354613AL54	4.24	Oct 30, 2030	1.6
DNB BANK ASA MTN 144A	Banking	Fixed Income	4357175.15	0.02	US23341CAH60	4.27	Mar 30, 2032	4.83
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4351580.94	0.02	US125491AT73	2.62	May 30, 2029	7.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4350185.12	0.02	US141781BK93	2.78	May 23, 2029	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4347771.3	0.02	US717081EP40	2.16	Sep 15, 2028	3.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4342498.23	0.02	US58013MFP41	1.09	Jul 01, 2027	3.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4344096.91	0.02	US628530BK28	1.76	Apr 15, 2028	4.55
CGI INC	Technology	Fixed Income	4344208.73	0.02	US12532HAM60	3.43	Mar 14, 2030	4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4341065.46	0.02	US29449WAF41	1.78	Mar 08, 2028	1.8
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4341622.56	0.02	US00929JAC09	3.85	Sep 15, 2030	5.0
PHILLIPS 66	Energy	Fixed Income	4337926.94	0.02	US718546AR56	1.69	Mar 15, 2028	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4339192.95	0.02	US21987BBC19	4.17	Jan 15, 2031	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4336281.62	0.02	US44891ABL08	3.32	Apr 08, 2030	6.38
CAIXABANK SA MTN 144A	Banking	Fixed Income	4333569.62	0.02	US12803RAN44	4.32	Apr 22, 2032	4.82
FISERV INC	Technology	Fixed Income	4333622.54	0.02	US337738BB35	1.03	Jun 01, 2027	2.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4335366.06	0.02	US534187BY44	3.97	Aug 15, 2030	2.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4332055.2	0.02	US06418GAK31	2.92	Aug 01, 2029	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4333310.48	0.02	US60687YCR80	3.48	May 27, 2031	5.74
RELX CAPITAL INC	Technology	Fixed Income	4333411.01	0.02	US74949LAD47	3.67	May 22, 2030	3.0
SK HYNIX INC 144A	Technology	Fixed Income	4327694.43	0.02	US78392BAJ61	2.21	Sep 11, 2028	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	4324958.53	0.02	US06368L3K06	1.02	Jun 04, 2027	5.37
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4325831.74	0.02	US06407EAH80	2.51	Jan 30, 2029	5.08
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4325936.35	0.02	US980236AP83	1.71	Mar 15, 2028	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4324470.54	0.02	US075887CQ08	1.64	Feb 13, 2028	4.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4321462.93	0.02	US40139LBK89	3.6	Apr 28, 2030	4.8
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4322140.16	0.02	US65540JAK43	2.01	Jul 03, 2028	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	4322382.89	0.02	US06368L8L34	3.04	Sep 10, 2030	4.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4316633.4	0.02	US74460WAD92	1.92	May 01, 2028	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4316715.72	0.02	US842400HS51	1.36	Nov 01, 2027	5.85
EQT CORP	Energy	Fixed Income	4316794.71	0.02	US26884LAG41	3.1	Feb 01, 2030	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4317926.09	0.02	US126650DX53	4.06	Jan 30, 2031	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4313995.2	0.02	US78355HKW87	1.86	Jun 01, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4311695.17	0.02	US718172DC02	2.12	Sep 07, 2028	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4312687.19	0.02	US76209PAE34	2.73	May 24, 2029	5.45
BPCE SA MTN 144A	Banking	Fixed Income	4313096.16	0.02	US05578AAJ79	1.61	Jan 11, 2028	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	4313342.79	0.02	US87612KAA07	1.04	Jul 01, 2027	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	4309313.85	0.02	US260543DN04	4.09	Jan 15, 2031	4.8
BARCLAYS PLC	Banking	Fixed Income	4307373.8	0.02	US06738EBP97	3.99	Sep 23, 2035	3.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4308067.83	0.02	US57629WDL19	1.49	Dec 07, 2027	5.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4304810.67	0.02	US120568BQ25	3.77	Aug 04, 2030	4.55
CUMMINS INC	Consumer Cyclical	Fixed Income	4306061.76	0.02	US231021AZ96	4.19	Feb 15, 2031	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4306630.31	0.02	US49271VAJ98	3.66	May 01, 2030	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4298719.43	0.02	US03040WAQ87	1.27	Sep 01, 2027	2.95
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4299321.68	0.02	US29441WAD74	1.9	Apr 28, 2028	2.63
EXPAND ENERGY CORP	Energy	Fixed Income	4300188.53	0.02	US845467AR03	0.45	Feb 01, 2029	5.38
COMCAST CORPORATION	Communications	Fixed Income	4294156.35	0.02	US20030NEH08	2.73	Jun 01, 2029	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4292877.39	0.02	US744573AY26	2.63	Apr 01, 2029	5.2
AMEREN CORPORATION	Electric	Fixed Income	4293617.73	0.02	US023608AQ57	2.43	Jan 15, 2029	5.0
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4291022.3	0.02	US092914AB66	4.03	Nov 03, 2030	4.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4288576.12	0.02	US44107TAZ93	3.94	Sep 15, 2030	3.5
ONEOK INC	Energy	Fixed Income	4285114.69	0.02	US682680BJ18	2.26	Nov 01, 2028	5.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4285328.61	0.02	US00388WAJ09	1.92	Apr 29, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4285339.03	0.02	US718172CP24	3.75	May 01, 2030	2.1
GEORGIA POWER COMPANY	Electric	Fixed Income	4282693.64	0.02	US373334KL43	3.14	Sep 15, 2029	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4283355.3	0.02	US345397B934	2.61	Feb 10, 2029	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	4280464.95	0.02	US053332BJ06	2.85	Jul 15, 2029	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	4278764.43	0.02	US961214GC13	3.72	Jul 01, 2030	4.35
ADOBE INC	Technology	Fixed Income	4279544.52	0.02	US00724PAH29	1.56	Jan 17, 2028	4.75
FISERV INC	Technology	Fixed Income	4279609.21	0.02	US337738BG22	2.08	Aug 21, 2028	5.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4277506.51	0.02	US637432NP60	1.63	Feb 07, 2028	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4277987.3	0.02	US853254CX61	2.46	Feb 08, 2030	7.02
EBAY INC	Consumer Cyclical	Fixed Income	4274783.62	0.02	US278642AU75	1.01	Jun 05, 2027	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4275292.92	0.02	US44891ADQ76	3.45	Mar 27, 2030	5.15
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4272331.37	0.02	US03770DAL73	4.03	Jan 23, 2031	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4273731.47	0.02	US86562MDM91	2.86	Jul 09, 2029	5.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	4271482.3	0.02	US0641598S88	1.35	Oct 27, 2082	8.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4268856.79	0.02	US31620MCA27	1.75	Mar 10, 2028	4.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4261923.08	0.02	US929160AZ21	3.65	Jun 01, 2030	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4262290.66	0.02	US03512TAE10	3.96	Oct 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4258778.11	0.02	US86562MDC10	3.65	Jul 13, 2030	5.85
KEYCORP MTN	Banking	Fixed Income	4259511.05	0.02	US49326EEQ26	3.49	Apr 04, 2031	5.12
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4259652.58	0.02	US05971U2J52	3.47	Jul 30, 2035	6.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4260099.71	0.02	US440452AH36	2.0	Jun 03, 2028	1.7
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4257244.58	0.02	US984851AG07	3.7	Jun 04, 2030	3.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4257542.59	0.02	US469814AB34	2.04	Aug 18, 2028	6.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4255071.53	0.02	US44891ADB08	1.08	Jun 24, 2027	5.28
EXELON CORPORATION	Electric	Fixed Income	4255632.71	0.02	US30161NBM20	2.58	Mar 15, 2029	5.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4256045.5	0.02	US50540RAZ55	3.52	Apr 01, 2030	4.35
BOEING CO	Capital Goods	Fixed Income	4252268.78	0.02	US097023CN34	3.44	Feb 01, 2030	2.95
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	4250000.0	0.02	US9612EVAB54	4.53	Jun 12, 2031	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4248790.2	0.02	US854502AL57	3.61	Mar 15, 2030	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4248915.49	0.02	US487836BW75	1.77	May 15, 2028	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4249088.1	0.02	US03027XBG43	4.18	Oct 15, 2030	1.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4249215.58	0.02	US06407EAG08	1.66	Feb 07, 2028	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4245137.82	0.02	US44891ADZ75	2.23	Sep 18, 2028	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4244891.72	0.02	US637639AM77	2.81	Jun 26, 2029	4.9
AMEREN CORPORATION	Electric	Fixed Income	4240953.52	0.02	US023608AJ15	4.19	Jan 15, 2031	3.5
ONEOK INC	Energy	Fixed Income	4241178.42	0.02	US682680CB72	1.31	Sep 24, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4241254.68	0.02	US718172DD84	3.75	Sep 07, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4238731.31	0.02	US37045XFL55	2.33	Oct 27, 2028	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	4240564.68	0.02	US316773DM97	3.01	Sep 06, 2030	4.89
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4236999.85	0.02	US641062BG80	3.39	Mar 14, 2030	4.95
ENBRIDGE INC	Energy	Fixed Income	4237689.18	0.02	US29250NCJ28	3.62	Jun 20, 2030	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4237822.48	0.02	US210385AB64	1.65	Mar 01, 2028	5.6
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4238029.26	0.02	US78462QAE98	1.35	Sep 26, 2027	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4233037.35	0.02	US126650DQ03	4.5	Feb 28, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4228147.24	0.02	US06406RCL96	4.38	Apr 23, 2032	4.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4228748.6	0.02	US031162DD92	2.61	Feb 22, 2029	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4229236.39	0.02	US29736RAQ39	3.67	Apr 15, 2030	2.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4226354.95	0.02	US20271RAV24	1.76	Mar 14, 2028	4.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4224967.03	0.02	US58013MFM10	3.58	Mar 01, 2030	2.13
MPLX LP	Energy	Fixed Income	4225143.05	0.02	US55336VBN91	1.39	Dec 01, 2027	4.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4222525.92	0.02	US020002BL42	2.8	Jun 24, 2029	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4218691.08	0.02	US87612BBG68	0.72	Jan 15, 2028	5.0
3M CO	Capital Goods	Fixed Income	4220695.2	0.02	US88579YAY77	1.38	Oct 15, 2027	2.88
MASTERCARD INC	Technology	Fixed Income	4216487.58	0.02	US57636QBA13	1.58	Jan 15, 2028	4.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4216649.99	0.02	US141781BM59	3.73	Apr 23, 2030	2.13
EVERSOURCE ENERGY	Electric	Fixed Income	4217239.39	0.02	US30040WBB37	4.02	Dec 15, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4212284.08	0.02	US89236TLL79	2.46	Jan 05, 2029	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4212812.56	0.02	US04636NAG88	3.37	Mar 03, 2030	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4213203.68	0.02	US361841AP42	3.32	Jan 15, 2030	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4205548.29	0.02	US378272BP27	3.76	Oct 06, 2030	6.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4206285.87	0.02	US74153WCW73	3.6	May 28, 2030	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4207274.32	0.02	US80282KBQ85	3.41	Mar 20, 2031	5.74
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	4203869.16	0.02	US56530KAB26	4.26	Mar 26, 2031	5.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4198994.93	0.02	US02665WGK18	2.18	Sep 01, 2028	4.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4196922.69	0.02	US00218QAA85	3.11	Oct 20, 2029	5.02
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4196167.96	0.02	US581557BW49	3.58	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4192341.67	0.02	US24422EYF05	4.0	Oct 15, 2030	4.38
XILINX INC	Technology	Fixed Income	4192614.66	0.02	US983919AK78	3.77	Jun 01, 2030	2.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4193998.69	0.02	US882508CG73	2.51	Feb 08, 2029	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4190108.14	0.02	US98978VAS25	3.75	May 15, 2030	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4188395.46	0.02	US02665WFE66	2.63	Mar 13, 2029	4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4186217.78	0.02	US830505BE29	1.93	Jun 02, 2028	4.38
FLEX LTD	Technology	Fixed Income	4186507.94	0.02	US33938XAA37	2.72	Jun 15, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4187072.22	0.02	US06406YAA01	3.03	Aug 23, 2029	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4183705.39	0.02	US478160AJ37	2.96	Sep 01, 2029	6.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4184411.09	0.02	US446150BB90	1.17	Aug 04, 2028	4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4184622.08	0.02	US632525CK59	3.65	Jun 13, 2030	4.53
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4182116.74	0.02	US78448TAL61	2.63	Apr 03, 2029	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	4182422.38	0.02	US961214FT56	2.72	Apr 16, 2029	5.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4177382.28	0.02	US416515BE33	3.06	Aug 19, 2029	2.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	4177557.16	0.02	US892331AU38	3.68	Jun 30, 2030	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4174784.48	0.02	US14149YBN76	2.51	Feb 15, 2029	5.13
HEALTHPEAK OP LLC	Reits	Fixed Income	4172362.07	0.02	US40414LAR06	2.91	Jul 15, 2029	3.5
NISOURCE INC	Natural Gas	Fixed Income	4172384.6	0.02	US65473QBE26	0.96	May 15, 2027	3.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4173529.46	0.02	US89115KAP57	2.76	Apr 23, 2029	4.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4170735.87	0.02	US59217GFR56	2.46	Jan 08, 2029	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	4171375.89	0.02	US29278NAN30	0.81	Jun 01, 2027	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4168151.77	0.02	US962166AW45	1.33	Oct 01, 2027	6.95
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4166314.82	0.02	US803014AA74	4.46	Apr 29, 2031	3.65
ENBRIDGE INC	Energy	Fixed Income	4163556.52	0.02	US29250NCN30	4.21	Feb 15, 2031	4.5
BROADCOM INC 144A	Technology	Fixed Income	4159117.34	0.02	US11135FBR10	2.69	Apr 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4160066.68	0.02	US86562MBC38	2.07	Jul 19, 2028	3.94
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4160441.89	0.02	US448579AR35	2.81	Jun 30, 2029	5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4160811.93	0.02	US29245JAL61	2.29	Nov 06, 2029	5.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4161099.43	0.02	US09951LAA17	1.97	Sep 01, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4158049.7	0.02	US928668CC41	3.76	Nov 16, 2030	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4155186.82	0.02	US91324PFP27	4.11	Jan 15, 2031	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4152095.39	0.02	US83368RBM34	1.06	Jun 15, 2027	4.68
ONEOK INC	Energy	Fixed Income	4149457.42	0.02	US682680AY93	3.06	Sep 01, 2029	3.4
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	4149586.56	0.02	US22207AAA07	2.49	Jul 15, 2030	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4145886.7	0.02	US632525CJ86	1.96	Jun 13, 2028	4.31
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4146875.83	0.02	US05971U2H96	3.42	Mar 10, 2035	5.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4144403.36	0.02	US233853AG56	2.47	Dec 14, 2028	2.38
M&T BANK CORPORATION	Banking	Fixed Income	4145510.92	0.02	US55261FAY07	3.63	Jul 08, 2031	5.18
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4141504.05	0.02	US744320BH48	3.78	Oct 01, 2050	3.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4142092.52	0.02	US74977RDT86	2.55	Mar 05, 2030	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4142275.29	0.02	US361841AL38	2.35	Jan 15, 2029	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4142646.6	0.02	US03027XCG34	2.51	Feb 15, 2029	5.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4142761.3	0.02	US31620MBS44	1.76	Mar 01, 2028	1.65
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4142966.51	0.02	US63861VAB36	1.74	Mar 08, 2029	4.3
RADIAN GROUP INC	Insurance	Fixed Income	4143233.09	0.02	US750236AY71	2.53	May 15, 2029	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4139220.43	0.02	US58933YBD67	2.47	Dec 10, 2028	1.9
MOSAIC CO/THE	Basic Industry	Fixed Income	4140665.44	0.02	US61945CAG87	1.38	Nov 15, 2027	4.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4138995.27	0.02	US487836BX58	3.8	Jun 01, 2030	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4133624.97	0.02	US035240AR13	4.04	Jan 23, 2031	4.9
STATE STREET CORP	Banking	Fixed Income	4133908.37	0.02	US857477CW15	3.41	Feb 28, 2030	4.73
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4134197.5	0.02	US92556VAC00	1.09	Jun 22, 2027	2.3
PHILLIPS 66 CO	Energy	Fixed Income	4134305.99	0.02	US718547AK86	3.3	Dec 15, 2029	3.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	4131428.54	0.02	US92764MAA27	3.73	Aug 01, 2030	4.9
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4131748.37	0.02	US89236TGU34	3.55	Feb 13, 2030	2.15
CDW LLC	Technology	Fixed Income	4131887.2	0.02	US12513GBF54	2.53	Feb 15, 2029	3.25
JD.COM INC	Consumer Cyclical	Fixed Income	4128569.89	0.02	US47215PAE60	3.34	Jan 14, 2030	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4128815.67	0.02	US904764BS55	2.14	Sep 08, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4129627.65	0.02	US03027XAP50	1.12	Jul 15, 2027	3.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4126015.49	0.02	US31429KAK97	1.74	Mar 14, 2028	5.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4126099.29	0.02	US286181AP72	3.46	Mar 25, 2030	5.04
SEMPRA	Natural Gas	Fixed Income	4121481.94	0.02	US816851BA63	1.06	Jun 15, 2027	3.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	4119753.05	0.02	US099724AP16	2.94	Aug 15, 2029	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	4119983.65	0.02	US24703DBP50	3.36	Feb 01, 2030	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	4118314.8	0.02	US512807AV02	3.85	Jun 15, 2030	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4116127.68	0.02	US713448GH52	3.72	Jul 23, 2030	4.3
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4113298.89	0.02	US65558RAN98	3.88	Aug 28, 2030	4.25
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	4113361.01	0.02	US46593WAA36	3.27	Jan 31, 2031	5.88
AEGON LTD	Insurance	Fixed Income	4113433.42	0.02	US007924AJ23	1.82	Apr 11, 2048	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4113637.6	0.02	US404280CK33	3.94	Aug 18, 2031	2.36
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4114612.75	0.02	US526107AG24	2.14	Sep 15, 2028	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4111900.35	0.02	US05565ECQ61	1.21	Aug 13, 2027	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4104759.94	0.02	US573874AF10	1.87	Apr 15, 2028	2.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4102719.37	0.02	US89116CKP13	2.75	Jul 31, 2084	7.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4099805.58	0.02	US69121JAB35	2.6	Apr 04, 2029	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4099910.15	0.02	US89352HBG39	3.26	Jun 01, 2065	7.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4101423.91	0.02	US113004AB12	3.94	Nov 15, 2030	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	4097484.59	0.02	US42250PAA12	3.4	Jan 15, 2030	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4098895.01	0.02	US742718EV74	1.22	Aug 11, 2027	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4096262.17	0.02	US693475AT21	0.99	May 19, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4090074.19	0.02	US907818CF33	2.47	Feb 01, 2029	6.63
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	4090517.7	0.02	US69754AAA88	1.77	May 17, 2028	7.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4086263.13	0.02	US034863BG48	4.28	Mar 19, 2031	4.63
KASPIKZ AO 144A	Technology	Fixed Income	4088188.43	0.02	US466281AA01	3.32	Mar 26, 2030	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4079739.59	0.02	US718172DN66	3.17	Nov 01, 2029	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4080019.62	0.02	US026874DW49	3.5	May 07, 2030	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4080328.59	0.02	US03027XAR17	1.58	Jan 15, 2028	3.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4078670.72	0.02	US50065LAH33	2.69	Apr 03, 2029	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4078743.35	0.02	US04685A4N87	1.86	May 09, 2028	4.83
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4075333.35	0.02	US38173MAD48	2.25	Dec 05, 2028	7.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4076951.03	0.02	US64952WFR97	4.15	Jan 09, 2031	4.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4077008.58	0.02	US12541WAA80	1.77	Apr 15, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	4073007.08	0.02	US65473PAL94	4.49	Feb 15, 2031	1.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4073977.5	0.02	US200447AN00	3.26	Jan 24, 2030	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4072317.72	0.02	US60687YBL20	4.04	Sep 08, 2031	1.98
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4070110.74	0.02	US893574AP88	3.63	May 15, 2030	3.25
DUKE ENERGY CORP	Electric	Fixed Income	4070258.3	0.02	US26441CCC73	2.41	Jan 05, 2029	4.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4070301.9	0.02	US23311VAH06	2.6	May 15, 2029	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4067709.44	0.02	US64952WFG33	2.79	Jun 06, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4067884.45	0.02	US606822DW17	4.31	Apr 21, 2032	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4064734.47	0.02	US58013MFZ23	3.54	May 15, 2030	4.6
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4065538.54	0.02	US69120VAZ40	4.07	Mar 15, 2031	6.65
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4066032.56	0.02	US47233WMK26	4.34	Apr 28, 2031	5.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4066141.46	0.02	US50205MAB54	2.21	Sep 25, 2028	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4062127.52	0.02	US60687YDD85	2.71	May 26, 2030	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4062332.43	0.02	US609207BG91	3.63	May 06, 2030	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4062713.16	0.02	US830505BB89	2.59	Mar 05, 2029	5.38
EQUIFAX INC	Technology	Fixed Income	4063344.05	0.02	US294429AX37	3.04	Sep 15, 2029	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4057815.51	0.02	US075887CL11	4.44	Feb 11, 2031	1.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4058771.89	0.02	US571748BN17	4.17	Nov 15, 2030	2.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4059012.27	0.02	US142339AJ92	3.54	Mar 01, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4059641.79	0.02	US63861VAP22	3.96	Sep 30, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4055700.61	0.02	US345397B512	1.7	Feb 16, 2028	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4053271.99	0.02	US89236TKU87	3.58	May 17, 2030	4.55
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	4054557.81	0.02	US79587J2C65	3.62	Jun 12, 2030	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4054965.37	0.02	US345397YT41	1.42	Nov 02, 2027	3.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4051659.43	0.02	US494368BZ58	2.75	Apr 25, 2029	3.2
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4052252.91	0.02	US96122FCB13	3.93	Sep 16, 2030	4.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4052877.5	0.02	US437076CW03	2.68	Apr 15, 2029	4.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4050225.87	0.02	US03076CAN65	2.31	Dec 15, 2028	5.7
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4050755.1	0.02	US05634WAA09	3.29	Feb 01, 2030	5.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4046470.07	0.02	US09261XAJ19	1.79	Apr 13, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4044342.68	0.02	US24422EUY30	3.0	Jul 18, 2029	2.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4045060.19	0.02	US233853BC34	1.54	Jan 13, 2028	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4045439.11	0.02	US03073EAW57	3.21	Dec 15, 2029	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4046053.02	0.02	US69371RS801	2.53	Jan 31, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4042064.99	0.02	US718172DX49	2.31	Oct 27, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4042840.78	0.02	US63743HFZ01	2.13	Aug 25, 2028	4.15
CNA FINANCIAL CORP	Insurance	Fixed Income	4040795.14	0.02	US126117AV22	2.72	May 01, 2029	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4038339.47	0.02	US713448FR44	1.84	May 15, 2028	4.45
NORDSON CORPORATION	Capital Goods	Fixed Income	4036841.91	0.02	US655663AC62	3.23	Dec 15, 2029	4.5
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4033659.69	0.02	US58933YBW49	2.64	Mar 15, 2029	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4035160.29	0.02	US03027XBJ81	1.68	Jan 31, 2028	1.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4032426.48	0.02	US03073EAP07	1.49	Dec 15, 2027	3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4032621.77	0.02	US928668CQ37	3.44	Mar 27, 2030	5.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4033000.28	0.02	US071813DD83	4.0	Dec 15, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4028796.03	0.02	US571903BN26	2.22	Oct 15, 2028	5.55
NOV INC	Energy	Fixed Income	4029283.13	0.02	US637071AM31	3.22	Dec 01, 2029	3.6
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4029902.59	0.02	US85855FAB94	3.82	Sep 15, 2030	5.4
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	4026880.67	0.02	US82983PAA12	3.08	Nov 25, 2029	6.0
VISA INC	Technology	Fixed Income	4027142.71	0.02	US92826CAH51	1.3	Sep 15, 2027	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	4027732.31	0.02	US87165BAV53	2.86	Aug 02, 2030	5.93
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4028329.16	0.02	US96122FAF45	2.54	Jan 29, 2029	4.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4024345.74	0.02	US2027A0KX62	3.49	Mar 14, 2030	4.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4022888.99	0.02	US37045XDA19	1.24	Aug 20, 2027	2.7
PNC BANK NA	Banking	Fixed Income	4021327.24	0.02	US69349LAS79	3.26	Oct 22, 2029	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4021914.84	0.02	US42225UAG94	3.47	Feb 15, 2030	3.1
CROWN CASTLE INC	Communications	Fixed Income	4016088.06	0.02	US22822VAL53	2.49	Feb 15, 2029	4.3
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	4014725.12	0.02	US38152BAD38	3.53	May 06, 2030	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4015273.26	0.02	US05946KAX90	4.41	May 08, 2031	4.97
GEORGIA POWER COMPANY	Electric	Fixed Income	4015348.94	0.02	US373334LC35	2.24	Oct 01, 2028	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4011428.88	0.02	US63253QAL86	3.31	Jan 14, 2030	4.9
ANALOG DEVICES INC	Technology	Fixed Income	4011924.64	0.02	US032654AU97	2.32	Oct 01, 2028	1.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	4009555.67	0.02	US24703TAH95	3.5	Jul 15, 2030	6.2
CROWN CASTLE INC	Communications	Fixed Income	4007148.88	0.02	US22822VAR24	3.76	Jul 01, 2030	3.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	4008015.38	0.02	US337932AL12	3.55	Mar 01, 2030	2.65
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4008160.64	0.02	US05555LAD38	3.42	Apr 02, 2030	6.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4008604.06	0.02	US76209PAD50	4.06	Jan 11, 2031	5.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4005796.34	0.02	US65558RAJ86	3.07	Sep 10, 2029	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4006408.48	0.02	US26884TBC53	3.16	Oct 30, 2029	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4003611.78	0.02	US842434CU45	3.47	Feb 01, 2030	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3999453.5	0.02	US713448FL73	1.68	Feb 18, 2028	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3995764.25	0.02	US174610BJ37	3.39	Mar 05, 2031	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3997704.69	0.02	US65535HBC25	2.84	Jul 06, 2029	5.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3995425.23	0.02	US44891ADW45	3.61	Jun 24, 2030	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3992828.53	0.02	US548661ED58	2.27	Sep 15, 2028	1.7
INTEL CORPORATION	Technology	Fixed Income	3988987.72	0.02	US458140BZ25	2.95	Aug 05, 2029	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	3990343.11	0.02	US87020PAT49	1.31	Sep 20, 2027	5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3988185.2	0.02	US64953BBW72	1.87	Apr 25, 2028	4.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3986485.37	0.02	US032095AW19	1.44	Nov 15, 2027	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3982935.95	0.02	US65339KCN81	3.36	Feb 28, 2030	5.0
APPLE INC	Technology	Fixed Income	3984181.25	0.02	US037833EU05	3.53	May 10, 2030	4.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3981212.14	0.02	US075887CR80	2.5	Feb 08, 2029	4.87
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3979703.93	0.02	US46982LAA61	4.22	Mar 03, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3979900.58	0.02	US718172DM83	1.43	Nov 01, 2027	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3980065.06	0.02	US14149YBU10	3.88	Sep 15, 2030	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	3980068.31	0.02	US15189TBG13	2.71	Jun 01, 2029	5.4
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	3975850.79	0.02	XS3202735521	2.32	Oct 22, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3976529.59	0.02	US718172CJ63	3.0	Aug 15, 2029	3.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3977395.57	0.02	US00914AAU60	1.58	Feb 01, 2028	5.3
UDR INC	Reits	Fixed Income	3974231.89	0.02	US90265EAQ35	3.37	Jan 15, 2030	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3971570.48	0.02	US09261BAC46	2.17	Aug 05, 2028	1.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3972342.58	0.02	US98978VAL71	1.3	Sep 12, 2027	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3972500.14	0.02	US06675DCE04	1.13	Jul 13, 2027	4.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3972540.59	0.02	US03770DAK90	3.74	Aug 30, 2030	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3969191.77	0.02	US94106LBX64	1.06	Jul 03, 2027	4.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3970055.49	0.02	US872882AF24	1.36	Sep 28, 2027	1.0
NETAPP INC	Technology	Fixed Income	3970594.9	0.02	US64110DAK00	3.8	Jun 22, 2030	2.7
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3967985.61	0.02	US566539AA08	3.1	Nov 04, 2029	6.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3968950.67	0.02	US744320AW24	1.3	Sep 15, 2047	4.5
STATE STREET CORP	Banking	Fixed Income	3963887.99	0.02	US857477BG73	3.48	Jan 24, 2030	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3962416.27	0.02	US210518DW33	2.71	May 30, 2029	4.6
VENTAS REALTY LP	Reits	Fixed Income	3958223.23	0.02	US92277GAU13	3.39	Jan 15, 2030	3.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3956517.7	0.02	US654579AF81	1.28	Sep 19, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3958020.76	0.02	US24422EWE57	2.77	Apr 18, 2029	3.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3954944.22	0.02	US656029AR62	4.27	Mar 10, 2031	4.68
WALMART INC	Consumer Cyclical	Fixed Income	3955107.63	0.02	US931142EX77	1.26	Sep 09, 2027	3.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3955258.39	0.02	US66980P2C23	2.22	Nov 09, 2028	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3951817.54	0.02	US871829BF39	1.13	Jul 15, 2027	3.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3951838.72	0.02	US286181AK85	2.26	Dec 04, 2028	6.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3951870.54	0.02	US808513AU91	1.6	Jan 25, 2028	3.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3950205.04	0.02	US64105MAA99	2.59	Mar 12, 2029	4.65
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3950612.49	0.02	US28176EAD04	1.87	Jun 15, 2028	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3947163.36	0.02	US928668BW14	2.13	Sep 12, 2028	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	3947808.61	0.02	US260543DC49	4.19	Nov 15, 2030	2.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3948346.44	0.02	US02344AAF57	1.76	Mar 17, 2028	4.8
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3948591.02	0.02	US829932AB85	2.53	Mar 11, 2029	6.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3948718.04	0.02	US00914AAK88	4.12	Dec 01, 2030	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3943276.67	0.02	US60687YAX76	2.95	Jul 16, 2030	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	3943562.05	0.02	US29446MAK80	3.73	May 22, 2030	2.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3940725.33	0.02	US44107TAY29	3.29	Dec 15, 2029	3.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3941012.62	0.02	US579780AN77	1.21	Aug 15, 2027	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3941862.85	0.02	US09261BAJ98	1.36	Nov 03, 2027	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3937293.16	0.02	US78016FZW75	1.59	Jan 12, 2028	4.9
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3934514.57	0.02	US89116C4H77	3.61	Oct 31, 2085	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3933423.57	0.02	US29449WAR88	1.44	Nov 19, 2027	4.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3929813.37	0.02	US151290BV44	1.43	Nov 19, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3927288.51	0.02	US24422EXV63	1.14	Jul 15, 2027	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3926589.55	0.02	US78448TAN28	3.47	Apr 01, 2030	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3916866.08	0.02	US713448GA00	1.62	Feb 07, 2028	4.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3913938.93	0.02	US02666TAK34	3.61	Jun 15, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3915026.09	0.02	US883556CK68	2.35	Oct 15, 2028	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3911973.85	0.02	US44891ACU97	2.4	Jan 08, 2029	5.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3909994.54	0.02	US55608PBT03	1.1	Jul 02, 2027	5.27
CHEVRON USA INC	Energy	Fixed Income	3907607.79	0.02	US166756AL00	1.24	Aug 12, 2027	1.02
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3907844.39	0.02	US74834LBF67	3.22	Dec 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3906481.9	0.02	US05348EBG35	3.57	Mar 01, 2030	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3906706.24	0.02	US863667BC42	2.33	Dec 08, 2028	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3903445.94	0.02	US8426EPAJ78	2.2	Sep 15, 2028	4.05
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3903496.55	0.02	US577081BG67	3.92	Nov 17, 2030	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3901331.83	0.02	US94106LBE83	1.42	Nov 15, 2027	3.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	3902092.41	0.02	US260543CY77	2.24	Nov 30, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3899278.46	0.02	US02665WFY21	3.45	Mar 05, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3896998.01	0.02	US09261HBC07	2.22	Nov 27, 2028	7.3
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3898341.58	0.02	US64952WCX92	1.61	Jan 10, 2028	3.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3895194.14	0.02	US36266GAB32	4.09	Jan 15, 2031	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3895623.38	0.02	US64952WFK45	3.22	Dec 05, 2029	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3895663.04	0.02	US637639AN50	0.99	May 20, 2027	4.35
COTERRA ENERGY INC	Energy	Fixed Income	3892047.02	0.02	US127097AG80	0.93	May 15, 2027	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	3891589.28	0.02	US038222AN54	3.83	Jun 01, 2030	1.75
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3887975.56	0.02	US21037XAC48	2.52	Feb 16, 2029	5.16
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3889307.24	0.02	US13607P7Y41	3.63	Oct 28, 2085	7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3885542.35	0.02	US58769JAZ03	1.43	Nov 15, 2027	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3886681.92	0.02	US92840VAV45	3.95	Oct 15, 2030	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3884569.8	0.02	US13607PHS65	3.04	Sep 11, 2030	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3881444.67	0.02	US378272AV04	2.51	Mar 12, 2029	4.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3879153.39	0.02	US04352EAA38	3.27	Nov 15, 2029	2.53
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3874609.02	0.02	US10922NAC74	1.08	Jun 22, 2027	3.7
HEICO CORP	Capital Goods	Fixed Income	3873376.36	0.02	US422806AA75	2.03	Aug 01, 2028	5.25
STATE STREET CORP	Banking	Fixed Income	3873649.01	0.02	US857477DF72	4.37	Apr 23, 2032	4.56
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3873939.15	0.02	US02665WDW82	1.82	Mar 24, 2028	2.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3870327.42	0.02	US958667AF48	2.38	Jan 15, 2029	6.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	3870834.88	0.02	US036752BH53	2.2	Sep 15, 2028	4.0
HUMANA INC	Insurance	Fixed Income	3871093.28	0.02	US444859BT81	2.67	Mar 23, 2029	3.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3871106.07	0.02	US46849LVE81	3.28	Jan 13, 2030	5.35
AON NORTH AMERICA INC	Insurance	Fixed Income	3867933.79	0.02	US03740MAC47	4.14	Mar 01, 2031	5.3
LINDE INC	Basic Industry	Fixed Income	3868533.53	0.02	US74005PBT03	4.08	Aug 10, 2030	1.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3869483.72	0.02	US133131AX02	2.9	Jul 01, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3866965.22	0.02	US02665WGD74	1.12	Jul 09, 2027	4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3863467.92	0.02	US74256LEY11	2.5	Jan 25, 2029	5.1
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3863680.57	0.02	US86959LAL71	1.05	Jun 10, 2027	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3862053.88	0.02	US00914AAT97	1.44	Dec 15, 2027	5.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3862773.0	0.02	US46188BAB80	2.39	Nov 15, 2028	2.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3858741.65	0.02	US04636NAQ60	4.29	Mar 02, 2031	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3858925.05	0.02	US828807DC85	1.04	Jun 15, 2027	3.38
PHILLIPS 66 CO	Energy	Fixed Income	3856810.09	0.02	US718547AT95	1.42	Dec 01, 2027	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3853113.18	0.02	US200447AH32	4.29	Feb 09, 2031	3.35
BPCE SA MTN 144A	Banking	Fixed Income	3848817.09	0.02	US05578AE465	1.15	Jul 19, 2027	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	3848896.93	0.02	US29273VBD10	3.47	Apr 01, 2030	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3843652.93	0.02	US361841AQ25	4.14	Jan 15, 2031	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3844566.36	0.02	US83007CAB81	1.23	Sep 01, 2027	4.91
NGPL PIPECO LLC 144A	Energy	Fixed Income	3842844.93	0.02	US62912XAF15	0.95	Aug 15, 2027	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3843118.45	0.02	US744573AV86	1.36	Nov 15, 2027	5.85
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3836746.48	0.02	US872287AL19	1.65	Feb 15, 2028	7.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3835852.81	0.02	US40139LBN29	3.98	Oct 06, 2030	4.33
BPCE SA MTN 144A	Banking	Fixed Income	3833503.58	0.02	US05571AAX37	2.76	May 30, 2029	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3833919.02	0.02	US86562MAV28	1.4	Oct 18, 2027	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3830617.65	0.02	US655844CR73	3.68	Aug 01, 2030	5.05
BPCE SA 144A	Banking	Fixed Income	3831178.52	0.02	US05578AAN81	3.2	Oct 01, 2029	2.7
GXO LOGISTICS INC	Transportation	Fixed Income	3831370.12	0.02	US36262GAF81	2.69	May 06, 2029	6.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3831454.28	0.02	US00928QAU58	1.65	Jan 26, 2028	2.85
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3831871.82	0.02	US608190AM61	2.14	Sep 18, 2028	5.85
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3826114.24	0.02	US500631AY22	1.81	Apr 06, 2028	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	3827672.17	0.02	US0641598V18	2.41	Jan 27, 2084	8.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3824830.82	0.02	US04010LBL62	4.06	Jan 15, 2031	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3821334.36	0.02	US927804FZ22	1.75	Apr 01, 2028	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	3820527.69	0.02	US87612GAR20	2.47	Jan 15, 2029	4.35
DEERE & CO	Capital Goods	Fixed Income	3820941.34	0.02	US244199BD66	3.13	Oct 16, 2029	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3818614.45	0.02	US882508BJ22	3.79	May 04, 2030	1.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3810993.95	0.02	US096630AG32	2.66	May 03, 2029	4.8
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3808592.19	0.02	US62915W2A05	3.31	Jan 23, 2030	5.4
BANCO SANTANDER SA	Banking	Fixed Income	3804968.44	0.02	US05971KAX72	2.73	Apr 15, 2029	4.6
VERISK ANALYTICS INC	Technology	Fixed Income	3802648.75	0.02	US92345YAF34	2.57	Mar 15, 2029	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3802803.22	0.02	US10373QBZ28	3.02	Oct 17, 2029	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	3799307.3	0.02	US961214EL30	3.45	Jan 16, 2030	2.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3799468.72	0.02	US69120VAW19	2.34	Jan 15, 2029	7.75
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	3800000.0	0.02	US9612EVAA71	1.92	May 11, 2028	4.15
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3800216.04	0.02	US902133BC02	4.19	Feb 09, 2031	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3800419.68	0.02	US681936BM17	4.26	Feb 01, 2031	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3801014.58	0.02	US606822CY81	1.84	Apr 19, 2029	5.24
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3798286.86	0.02	US05401AAR23	1.47	Nov 18, 2027	2.53
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3795608.57	0.02	US24820RAG39	2.31	Dec 01, 2028	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3792483.63	0.02	US532457CP17	1.2	Aug 14, 2027	4.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3793087.47	0.02	US69371RT635	1.73	Mar 03, 2028	4.55
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3793368.52	0.02	US67080LAC90	3.24	Jan 15, 2030	5.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3791604.78	0.02	US970648AP60	4.24	Mar 15, 2031	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3785874.95	0.02	US67103HAH03	2.75	Jun 01, 2029	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3785392.2	0.02	US05565EDH53	4.27	Mar 19, 2031	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3781870.19	0.02	US01626PAW68	2.23	Sep 29, 2028	4.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3782716.95	0.02	US35671DCH61	2.55	Aug 01, 2030	4.63
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3782743.83	0.02	US00203QAE70	2.85	Jun 20, 2029	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3779436.66	0.02	US50540RAW25	3.28	Dec 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3780993.52	0.02	US06406RBX44	1.16	Jul 21, 2028	4.89
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3778299.83	0.02	US559222AV67	3.8	Jun 15, 2030	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3773416.91	0.02	US620076BL24	1.58	Feb 23, 2028	4.6
ARROW ELECTRONICS INC	Technology	Fixed Income	3774171.95	0.02	US04273WAF86	2.95	Aug 21, 2029	5.15
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3772138.6	0.02	US05969BAF04	3.14	Dec 10, 2029	5.62
KEYCORP MTN	Banking	Fixed Income	3766072.31	0.02	US49326EEJ82	3.21	Oct 01, 2029	2.55
CHEVRON USA INC	Energy	Fixed Income	3766353.33	0.02	US166756AR79	1.52	Jan 15, 2028	3.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3766748.54	0.02	US05401ABA88	3.92	Oct 10, 2030	4.9
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3767103.8	0.02	US88034QAC15	3.86	Aug 15, 2030	3.25
GARTNER INC 144A	Technology	Fixed Income	3767624.69	0.02	US366651AG25	2.79	Jun 15, 2029	3.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3767689.05	0.02	US731572AB96	3.75	Jun 15, 2030	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3764326.32	0.02	US02344AAJ79	2.6	Mar 08, 2029	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3764731.01	0.02	US71568PAL31	3.45	Feb 05, 2030	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3764885.56	0.02	US609207BC87	2.54	Feb 20, 2029	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3761774.63	0.02	US637639AQ81	3.55	May 20, 2030	4.7
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3762286.71	0.02	US74947LAE48	3.1	Sep 27, 2029	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3760220.52	0.02	US133131AZ59	3.68	May 15, 2030	2.8
ADOBE INC	Technology	Fixed Income	3757790.63	0.02	US00724PAJ84	3.28	Jan 17, 2030	4.95
NRG ENERGY INC 144A	Electric	Fixed Income	3754537.18	0.02	US629377DA71	3.94	Oct 15, 2030	4.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	3754801.93	0.02	US036752AY95	2.77	Jun 15, 2029	5.15
ENTERGY CORPORATION	Electric	Fixed Income	3752496.51	0.02	US29364GAL77	3.77	Jun 15, 2030	2.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3748766.06	0.02	US134429BN85	2.6	Mar 21, 2029	5.2
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3750060.87	0.02	US344045AA72	1.93	Apr 29, 2029	6.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3747566.75	0.02	US66815L2Z15	4.16	Jan 13, 2031	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3745710.11	0.02	US863667BK67	1.62	Feb 10, 2028	4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3743100.66	0.02	US57629W5B21	2.48	Jan 17, 2029	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3739825.18	0.02	US882508BV59	1.64	Feb 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3740761.4	0.02	US89236TKL88	1.41	Nov 10, 2027	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3738835.83	0.02	US958667AH04	4.22	Mar 01, 2031	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3739462.28	0.02	US68233JBH68	2.28	Nov 15, 2028	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	3735062.74	0.02	US281020AY36	2.26	Nov 15, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3736666.24	0.02	US00774MBK09	3.16	Mar 10, 2055	6.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3736870.61	0.02	US50205MAG42	3.49	Apr 02, 2030	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3733391.71	0.02	US05253JB751	1.98	Jun 18, 2028	4.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	3733687.91	0.02	US06418GAD97	1.94	Jun 12, 2028	5.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3733719.17	0.02	US457187AC60	3.72	Jun 01, 2030	2.9
BANCO SANTANDER SA	Banking	Fixed Income	3734156.57	0.02	US05964HAM79	4.46	Mar 25, 2031	2.96
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3732182.35	0.02	US10922NAG88	3.4	May 15, 2030	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3728453.86	0.02	US89788MAC64	1.21	Aug 03, 2027	1.13
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3730296.67	0.02	US70213BAB71	2.86	Jul 02, 2029	3.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3730579.38	0.02	US71427QAA67	1.86	Apr 01, 2028	1.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	3726231.73	0.02	US843646AX87	3.92	Oct 01, 2030	4.25
S&P GLOBAL INC	Technology	Fixed Income	3727188.67	0.02	US78409VBF04	1.95	Aug 01, 2028	4.75
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3728291.55	0.02	US24872BAB62	3.04	Sep 11, 2029	4.42
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3728301.37	0.02	US50212YAC84	1.07	Nov 15, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3724078.57	0.02	US744573BA31	3.44	Mar 15, 2030	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3724362.16	0.02	US742718GF07	2.53	Jan 29, 2029	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	3725291.28	0.02	US91913YAV20	1.82	Jun 01, 2028	4.35
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3725673.62	0.02	US09681LAE02	1.29	Sep 18, 2027	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	3720187.73	0.02	US29446MAM47	3.85	Sep 03, 2030	4.5
S&P GLOBAL INC 144A	Technology	Fixed Income	3721597.62	0.02	US78409VBT08	4.12	Jan 15, 2031	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	3718100.97	0.02	US017175AE07	3.58	May 15, 2030	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3718541.61	0.02	US24422EXR51	1.04	Jun 11, 2027	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3719329.91	0.02	US57629WCW82	4.2	Oct 09, 2030	1.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3715269.14	0.02	US29278GAK40	2.81	Jun 14, 2029	4.88
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3713315.43	0.02	US829932AD42	3.24	Jan 15, 2030	5.75
COMCAST CORPORATION	Communications	Fixed Income	3713635.41	0.02	US20030NCH26	1.84	May 01, 2028	3.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3714153.79	0.02	US31620MBJ45	2.74	May 21, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3714475.91	0.02	US02665WGR60	2.48	Jan 08, 2029	4.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3715158.33	0.02	US00084DBH26	2.03	Jul 07, 2028	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3710967.74	0.02	US04685A3C32	2.2	Aug 19, 2028	1.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3711523.71	0.02	US09261HBS58	3.47	Apr 01, 2030	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3712284.31	0.02	US05565EBE41	2.06	Aug 14, 2028	3.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3709149.02	0.02	US571676AB18	3.57	Apr 01, 2030	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3707344.18	0.02	US58769JBA43	3.14	Nov 15, 2029	5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3704505.95	0.02	US233853AZ38	3.04	Sep 25, 2029	5.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3705507.07	0.02	US845437BR25	2.14	Sep 15, 2028	4.1
CDW LLC	Technology	Fixed Income	3705615.84	0.02	US12513GBK40	3.39	Mar 01, 2030	5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3705694.86	0.02	US45262BAJ26	1.97	Jun 30, 2028	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3702311.64	0.02	US009158AY27	1.0	May 15, 2027	1.85
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	3702345.91	0.02	US56530KAA43	2.63	Mar 26, 2029	4.75
ONEOK INC	Energy	Fixed Income	3702544.06	0.02	US682680BS17	3.68	Jun 01, 2030	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3704103.44	0.02	US12592BAQ77	1.8	Apr 10, 2028	4.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3701328.95	0.02	US09261XAK81	3.62	Jun 30, 2030	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3701866.94	0.02	US855244BL23	3.53	May 15, 2030	4.8
JABIL INC	Technology	Fixed Income	3698728.65	0.02	US46656PAC86	2.52	Feb 01, 2029	4.2
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3695428.21	0.02	US27806HAA95	3.54	May 09, 2030	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3696279.35	0.02	US29278GAW87	1.02	Jun 15, 2027	4.63
VISA INC	Technology	Fixed Income	3696585.12	0.02	US92826CAY84	2.56	Feb 12, 2029	3.8
PNC BANK NA	Banking	Fixed Income	3693248.08	0.02	US69353RFJ23	1.63	Jan 22, 2028	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3693851.63	0.02	US78081BAQ68	2.99	Sep 02, 2029	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3690971.25	0.02	US902494BL61	2.57	Mar 15, 2029	5.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3688861.52	0.02	US66980P2D06	3.25	Jan 14, 2030	5.25
DXC TECHNOLOGY CO	Technology	Fixed Income	3689342.45	0.02	US23355LAM81	2.26	Sep 15, 2028	2.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3689858.25	0.02	US46590XAN66	2.57	Feb 02, 2029	3.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3690117.53	0.02	US45115AAA25	0.9	May 08, 2027	5.81
AES CORPORATION (THE) 144A	Electric	Fixed Income	3690290.05	0.02	US00130HCC79	3.73	Jul 15, 2030	3.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3690326.41	0.02	US693506BY26	4.29	Mar 15, 2031	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3690645.79	0.02	US694308KW66	1.89	Jun 04, 2028	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3685704.6	0.02	US025537AM37	2.27	Dec 01, 2028	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3683935.7	0.02	US539830BV05	1.37	Nov 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3678056.79	0.02	US59217GCK31	1.33	Sep 19, 2027	3.0
LEIDOS INC	Technology	Fixed Income	3678398.61	0.02	US52532XAF24	3.51	May 15, 2030	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3678775.15	0.02	US12505BAJ98	3.62	Jun 15, 2030	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3675910.62	0.02	US64952WFF59	2.52	Jan 29, 2029	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3677461.67	0.02	US92564RAL96	2.54	Feb 15, 2029	3.88
SNF GROUP SA 144A	Basic Industry	Fixed Income	3673497.6	0.02	US784944AA89	4.22	Mar 31, 2031	5.63
TD SYNNEX CORP	Technology	Fixed Income	3673865.63	0.02	US87162WAM29	2.47	Jan 17, 2029	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3674579.55	0.02	US904764BU02	1.18	Aug 12, 2027	4.25
ONEOK INC	Energy	Fixed Income	3671180.55	0.02	US682680CC55	3.13	Oct 15, 2029	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	3672809.88	0.02	US45687VAC00	1.0	Jun 15, 2027	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3673110.58	0.02	US02665WEB37	2.55	Jan 12, 2029	2.25
SEMPRA	Natural Gas	Fixed Income	3669069.3	0.02	US816851BW83	4.0	Apr 01, 2056	6.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3670878.73	0.02	US04020EAK38	3.77	Sep 09, 2030	5.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3668495.46	0.02	US00131LAN55	1.34	Oct 25, 2027	5.63
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3665347.98	0.02	US879360AD71	1.84	Apr 01, 2028	2.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3662560.64	0.02	US521865BA22	2.68	May 15, 2029	4.25
EQUIFAX INC	Technology	Fixed Income	3664075.75	0.02	US294429AV70	1.46	Dec 15, 2027	5.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3658307.23	0.02	US00652MAG78	1.15	Aug 04, 2027	4.2
ENSTAR GROUP LTD	Insurance	Fixed Income	3658518.35	0.02	US29359UAB52	2.68	Jun 01, 2029	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	3654111.64	0.02	US87019DAD93	4.31	Mar 30, 2031	4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3654756.1	0.02	US40139LBP76	4.06	Dec 11, 2030	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3651477.41	0.02	US928668CM23	2.94	Aug 15, 2029	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3653329.66	0.02	US03027XCL29	3.32	Jan 31, 2030	5.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3649203.77	0.02	US59217GFT13	3.3	Jan 09, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	3649414.96	0.02	US857477BY89	1.42	Nov 04, 2028	5.82
NRG ENERGY INC 144A	Electric	Fixed Income	3647351.39	0.02	US629377CL46	2.76	Jun 15, 2029	4.45
EXELON CORPORATION	Electric	Fixed Income	3647599.81	0.02	US30161NBR17	4.23	Mar 15, 2031	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3644738.22	0.02	US05723KAG58	3.19	Nov 07, 2029	3.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3642516.81	0.02	US69370PAF80	3.41	Jan 21, 2030	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3642215.6	0.02	US26444HAJ05	3.87	Jun 15, 2030	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3639319.65	0.02	US21688ABH41	3.17	Oct 17, 2029	4.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3639341.53	0.02	US709599BN39	1.07	Jul 01, 2027	4.4
REGENCY CENTERS LP	Reits	Fixed Income	3639444.74	0.02	US75884RBA05	3.67	Jun 15, 2030	3.7
VENTAS REALTY LP	Reits	Fixed Income	3636741.08	0.02	US92277GAM96	1.65	Mar 01, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3637807.94	0.02	US13645RBJ23	3.49	Mar 30, 2030	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3634083.44	0.02	US00138CBA53	2.83	Jun 24, 2029	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3635117.64	0.02	US928668CX87	3.84	Sep 11, 2030	4.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	3635128.07	0.02	US03938LBC72	2.93	Jul 16, 2029	4.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3631511.46	0.02	US59524QAA31	1.8	May 15, 2028	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3631720.69	0.02	US03027XAU46	2.59	Mar 15, 2029	3.95
SEMPRA	Natural Gas	Fixed Income	3632619.79	0.02	US816851BP33	2.68	Apr 01, 2029	3.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3630326.43	0.02	US833636AH64	2.64	May 07, 2029	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3626136.11	0.02	US74256LFB09	3.18	Nov 27, 2029	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	3626407.35	0.02	US02005NBP42	2.39	Nov 02, 2028	2.2
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3626780.38	0.02	US093662AH70	3.83	Aug 15, 2030	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3623766.91	0.02	US00138CBC10	3.2	Dec 03, 2029	4.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3620506.26	0.02	US636180BT74	3.4	Mar 15, 2030	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	3621593.37	0.02	US247361ZT81	3.18	Oct 28, 2029	3.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3621746.33	0.02	US30190AAF12	2.68	Jun 04, 2029	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3618381.85	0.02	US224044CL98	4.15	Oct 01, 2030	1.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3618651.78	0.02	US505742AP10	2.28	Jun 15, 2029	4.75
DUKE ENERGY CORP	Electric	Fixed Income	3617324.46	0.02	US26441CBE49	2.83	Jun 15, 2029	3.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3614250.2	0.02	US754730AG43	3.43	Apr 01, 2030	4.65
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3614579.23	0.02	US577081BF84	2.43	Apr 01, 2029	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3614885.95	0.02	US191216DJ60	1.78	Mar 05, 2028	1.5
DOMINION ENERGY INC	Electric	Fixed Income	3615368.4	0.02	US25746UCY38	1.84	Jun 01, 2028	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3612023.8	0.02	US38179RAB15	2.99	Sep 12, 2029	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3613304.59	0.02	US37045VAN01	1.28	Oct 01, 2027	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3611309.12	0.02	US084664CU37	3.63	Mar 12, 2030	1.85
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3607056.38	0.02	US50064YAM57	1.18	Jul 25, 2027	3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3605568.22	0.02	US233853BK59	2.47	Jan 12, 2029	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3605578.33	0.02	US476556DG74	4.13	Jan 15, 2031	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3605845.92	0.02	US446150AS35	3.5	Feb 04, 2030	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3606234.64	0.02	US14913UBB52	2.14	Aug 15, 2028	4.1
ASB BANK LTD MTN 144A	Banking	Fixed Income	3602968.1	0.02	US00216LAH69	4.05	Oct 29, 2030	4.16
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3603023.27	0.02	US44891ABT34	1.62	Jan 10, 2028	1.8
NSTAR ELECTRIC CO	Electric	Fixed Income	3603190.2	0.02	US67021CAM91	0.97	May 15, 2027	3.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3603201.62	0.02	US55609NAF50	1.74	Mar 27, 2028	5.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3603921.83	0.02	US00652MAE21	2.77	Jul 03, 2029	4.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3603934.99	0.02	US681936BP48	3.62	Jul 01, 2030	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3604323.48	0.02	US49271VAZ31	1.86	May 15, 2028	4.35
ONEOK INC	Energy	Fixed Income	3604726.08	0.02	US682680AW38	2.56	Mar 15, 2029	4.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3600606.38	0.02	US759351AP49	3.73	Jun 15, 2030	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3601211.87	0.02	US06406RBG11	1.03	Jun 13, 2028	3.99
MASCO CORP	Capital Goods	Fixed Income	3598216.03	0.02	US574599BS40	1.72	Feb 15, 2028	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3598391.32	0.02	US14913R2G11	1.32	Sep 14, 2027	1.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3598398.02	0.02	US303901BF83	3.52	Apr 29, 2030	4.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3598544.99	0.02	US31620RAJ41	3.71	Jun 15, 2030	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3600051.2	0.02	US776696AG14	3.13	Oct 15, 2029	4.5
ESSENT GROUP LTD	Insurance	Fixed Income	3595966.07	0.02	US29669JAA79	2.76	Jul 01, 2029	6.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	3597158.81	0.02	US43475RAQ92	1.78	Apr 07, 2028	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3594290.19	0.02	US744573AW69	2.21	Oct 15, 2028	5.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3595033.32	0.02	US114259AT12	2.58	Mar 04, 2029	3.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3595464.0	0.02	US89236TLZ65	4.27	Mar 21, 2031	5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3595646.54	0.02	US166754AS05	1.89	Jun 01, 2028	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3591538.8	0.02	US58769JBG13	3.51	Apr 01, 2030	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3593477.56	0.02	US12661PAB58	2.72	Apr 27, 2029	4.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3591329.27	0.02	US581557BV65	3.07	Sep 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3587219.64	0.02	US92344GAM87	3.79	Dec 01, 2030	7.75
AMDOCS LTD	Technology	Fixed Income	3585232.59	0.02	US02342TAE91	3.8	Jun 15, 2030	2.54
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3583551.16	0.02	US23302JAC99	3.98	Oct 16, 2030	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3583736.79	0.02	US375558BX02	1.37	Oct 01, 2027	1.2
ORACLE CORPORATION	Technology	Fixed Income	3584195.34	0.02	US68389XCM56	1.88	May 06, 2028	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3581638.57	0.02	US446413AZ96	2.18	Aug 16, 2028	2.04
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3579601.19	0.02	US80281LAP04	4.47	Mar 15, 2032	2.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3580360.8	0.02	US31620MBT27	4.46	Mar 01, 2031	2.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3576405.3	0.02	US00913RAF38	3.15	Sep 10, 2029	2.25
3M CO	Capital Goods	Fixed Income	3578020.45	0.02	US88579YBN04	3.63	Apr 15, 2030	3.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3573911.75	0.02	US95954A2D40	2.53	Jan 29, 2029	4.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3571847.27	0.02	US74350LAA26	2.63	Apr 01, 2029	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3572607.33	0.02	US21036PAY43	1.64	Feb 15, 2028	3.6
BROADCOM INC	Technology	Fixed Income	3570818.46	0.02	US11135FBD24	3.44	Apr 15, 2030	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3570997.22	0.02	US928668CV22	1.3	Sep 11, 2027	4.45
STATE STREET CORP	Banking	Fixed Income	3569360.22	0.02	US857477BN25	3.57	Mar 30, 2031	3.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3565061.9	0.02	US31959XAC74	3.4	Mar 12, 2031	5.23
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3565818.39	0.02	US05531GAB77	2.65	Mar 19, 2029	3.88
ATLASSIAN CORP	Technology	Fixed Income	3565893.11	0.02	US049468AA91	2.68	May 15, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3566573.74	0.02	US89236TJF30	1.86	Apr 06, 2028	1.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3558585.75	0.02	US858119BU36	2.39	Dec 15, 2028	4.0
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3555135.9	0.02	US50048WAB46	3.91	Sep 18, 2030	4.2
MASTEC INC.	Industrial Other	Fixed Income	3552095.22	0.02	US576323AT63	2.73	Jun 15, 2029	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3552121.07	0.02	US94106BAA98	3.47	Feb 01, 2030	2.6
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3552305.47	0.02	US03990BAA98	2.2	Nov 10, 2028	6.38
GE VERNOVA INC	Capital Goods	Fixed Income	3552472.41	0.02	US36828AAA97	4.2	Feb 04, 2031	4.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3550080.5	0.02	US194162AT02	3.61	May 01, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3550206.59	0.02	US24422EWV72	1.72	Mar 03, 2028	4.9
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3551349.58	0.02	US051473AC07	2.64	Mar 23, 2029	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3545232.77	0.02	US13607LWV16	2.17	Oct 03, 2028	5.99
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3547242.83	0.02	US87089NAA81	2.65	Apr 02, 2049	5.0
EQUIFAX INC	Technology	Fixed Income	3543235.34	0.02	US294429AS42	3.65	May 15, 2030	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3543423.11	0.02	US58013MFX74	2.69	May 17, 2029	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3542286.19	0.02	US032095AH42	2.7	Jun 01, 2029	4.35
WRKCO INC	Basic Industry	Fixed Income	3542730.76	0.02	US96145DAH89	1.68	Mar 15, 2028	4.0
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3539512.63	0.02	US86803UAE10	2.76	Jun 11, 2029	5.12
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3539611.41	0.02	US04685A4C23	3.13	Oct 08, 2029	4.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3539669.48	0.02	US655844AJ75	0.96	May 15, 2027	7.8
AUTONATION INC	Consumer Cyclical	Fixed Income	3540499.45	0.02	US05329WAQ50	3.53	Jun 01, 2030	4.75
NUCOR CORPORATION	Basic Industry	Fixed Income	3540691.66	0.02	US670346AP04	1.8	May 01, 2028	3.95
ALLY FINANCIAL INC	Banking	Fixed Income	3536520.28	0.02	US02005NBW92	3.24	Jan 17, 2031	5.54
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3538263.9	0.02	US929160BB44	3.16	Dec 01, 2029	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3532189.32	0.02	US14913UAR14	1.39	Oct 15, 2027	4.4
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3532831.09	0.02	US456472AB59	2.97	Sep 12, 2029	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3534086.98	0.02	US824348BU98	2.1	Aug 15, 2028	4.3
CROWN CASTLE INC	Communications	Fixed Income	3530055.59	0.02	US22822VBB62	2.13	Sep 01, 2028	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3523656.49	0.02	US98956PBB76	3.37	Feb 19, 2030	5.05
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3524411.88	0.02	US05555LAB71	2.69	Jun 10, 2029	6.6
XCEL ENERGY INC	Electric	Fixed Income	3522105.28	0.02	US98389BAY65	3.63	Jun 01, 2030	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3520620.08	0.02	US808513BA29	2.77	May 22, 2029	3.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3520645.86	0.02	US045054AJ25	1.63	May 01, 2028	4.0
HUMANA INC	Insurance	Fixed Income	3517242.71	0.02	US444859BN12	3.43	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3514785.7	0.02	US03027XBY58	1.69	Mar 15, 2028	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3515990.14	0.02	US25243YBG35	1.35	Oct 24, 2027	5.3
AEP TEXAS INC	Electric	Fixed Income	3516170.2	0.02	US00108WAS98	2.66	May 15, 2029	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3516234.79	0.02	US63111XAD30	4.41	Jan 15, 2031	1.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3512147.27	0.02	US09256BAL18	3.42	Jan 10, 2030	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3513434.19	0.02	US756109BK93	3.3	Dec 15, 2029	3.1
NTT FINANCE CORP 144A	Communications	Fixed Income	3513602.64	0.02	US62954WAL90	1.1	Jul 02, 2027	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3509970.34	0.02	US36266GAD97	2.39	Dec 15, 2028	4.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3510148.21	0.02	US913903BB57	3.12	Oct 15, 2029	4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3511193.14	0.02	US02665WFT36	1.4	Oct 22, 2027	4.45
EDISON INTERNATIONAL	Electric	Fixed Income	3511450.54	0.02	US281020AW79	2.95	Nov 15, 2029	6.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3511487.48	0.02	US14913UBJ88	2.62	Feb 23, 2029	3.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3507820.04	0.02	US62829D2F60	3.51	Apr 01, 2030	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3508167.32	0.02	US58769JAU16	1.18	Aug 01, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3509449.01	0.02	US65339KDY38	4.24	Mar 01, 2031	4.4
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3506088.12	0.02	US96122FAA57	1.68	Feb 15, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3504563.69	0.02	US65535HBH12	1.59	Jan 18, 2028	5.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3501522.37	0.02	US539830CC15	2.53	Feb 15, 2029	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3501853.2	0.02	US174610AT28	3.65	Apr 30, 2030	3.25
AKER BP ASA 144A	Energy	Fixed Income	3492175.6	0.02	US00973RAL78	1.89	Jun 13, 2028	5.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3493245.83	0.02	US18977W2J84	4.03	Dec 11, 2030	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3493682.99	0.02	US571903BP73	2.7	May 15, 2029	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	3490180.89	0.02	US23338VAK26	3.57	Mar 01, 2030	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3490575.84	0.02	US891906AF67	1.85	Jun 01, 2028	4.45
ECOLAB INC	Basic Industry	Fixed Income	3490995.15	0.02	US278865BQ21	1.93	Jun 15, 2028	4.3
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3491415.11	0.02	US723484AM30	1.83	May 15, 2028	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3488828.94	0.02	US592179KL87	1.04	Jun 11, 2027	5.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3488931.42	0.02	US233851DW14	3.06	Aug 15, 2029	3.1
UNUM GROUP	Insurance	Fixed Income	3489784.43	0.02	US91529YAN67	2.79	Jun 15, 2029	4.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3486430.14	0.02	US68902VAP22	2.07	Aug 16, 2028	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3483076.42	0.02	US49271VBA70	3.54	May 15, 2030	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3478919.76	0.02	US59217GGU76	4.4	Jan 07, 2031	1.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3479025.02	0.02	US277432AW04	2.26	Dec 01, 2028	4.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3479048.75	0.02	US55608PBZ62	1.66	Feb 03, 2028	3.92
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3480835.11	0.02	US11041RAL24	1.08	Jul 01, 2027	7.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3478622.05	0.02	US437076DJ82	3.93	Sep 15, 2030	3.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	3474682.81	0.02	US870195AC80	3.16	Nov 20, 2029	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3475756.27	0.02	US292480AM22	3.03	Sep 15, 2029	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3475915.54	0.02	US63743HFG20	1.71	Mar 15, 2028	4.8
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3473079.59	0.02	US124900AD38	3.71	Jun 01, 2030	3.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3473925.48	0.02	US892356AA40	4.24	Nov 01, 2030	1.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3470974.38	0.02	US05401ABE01	2.71	Apr 15, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3471087.6	0.02	US24422EVD83	3.44	Jan 09, 2030	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3472161.95	0.02	US44891ACJ43	3.54	Jun 26, 2030	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3468657.8	0.02	US022249AU09	1.58	Jan 15, 2028	6.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3468838.35	0.02	US009158BN52	1.93	Jun 11, 2028	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3468849.92	0.02	US25160PAE79	3.43	Jul 08, 2031	5.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	3468876.76	0.02	US29717PAT49	2.55	Mar 01, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3469828.94	0.02	US80282KBH86	3.67	Nov 09, 2031	7.66
EQT CORP	Energy	Fixed Income	3469970.3	0.02	US26884LBB45	3.12	Jun 01, 2030	7.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3465843.24	0.02	US883556CW07	3.72	Aug 10, 2030	4.98
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3464309.35	0.02	US631005BJ39	3.58	Apr 09, 2030	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3465547.01	0.02	US57629W6H81	1.95	Jun 14, 2028	5.05
CHEVRON USA INC	Energy	Fixed Income	3461377.37	0.02	US166756BH88	2.11	Aug 13, 2028	4.05
MASTERCARD INC	Technology	Fixed Income	3459777.26	0.02	US57636QAJ31	1.66	Feb 26, 2028	3.5
LOEWS CORPORATION	Insurance	Fixed Income	3460744.65	0.02	US540424AT59	3.63	May 15, 2030	3.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3457370.36	0.02	US286181AR39	3.97	Nov 24, 2030	4.64
ERP OPERATING LP	Reits	Fixed Income	3458074.9	0.02	US26884ABM45	3.52	Feb 15, 2030	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3458902.02	0.02	US05565EDG70	2.66	Mar 19, 2029	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3456465.16	0.02	US828807DE42	1.46	Dec 01, 2027	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3456494.96	0.02	US141781CE25	1.63	Feb 11, 2028	4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	3453470.41	0.02	US63861VAM90	2.04	Jul 14, 2029	4.65
CITIGROUP INC	Banking	Fixed Income	3453929.63	0.02	US172967AR23	1.58	Jan 15, 2028	6.63
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3454494.77	0.02	US602736AA85	2.04	Aug 10, 2030	4.63
KONINKLIJKE KPN NV	Communications	Fixed Income	3450724.02	0.02	US780641AH94	3.72	Oct 01, 2030	8.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3451778.72	0.02	US66815L2U28	3.31	Jan 13, 2030	4.96
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3452176.63	0.02	US03666HAE18	1.14	Jul 15, 2027	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3448441.03	0.02	US202795JN13	2.07	Aug 15, 2028	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3448838.59	0.02	US42225UAH77	4.53	Mar 15, 2031	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3448996.86	0.02	US053332BM35	3.59	Jun 15, 2030	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3449854.67	0.02	US05401AAP66	1.72	Feb 21, 2028	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3447259.72	0.02	US63743HGE62	2.54	Feb 09, 2029	4.05
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3447938.85	0.02	US2442GAAA00	3.97	Oct 09, 2030	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3444129.56	0.02	US797440CE27	2.07	Aug 15, 2028	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3444258.76	0.02	US74251VAR33	2.72	May 15, 2029	3.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3444592.05	0.02	US00928QAX97	1.95	Jul 18, 2028	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3444979.81	0.02	US06406RAD98	0.95	May 16, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3442185.11	0.02	US29379VBR33	1.56	Feb 15, 2078	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3439871.11	0.02	US756109BR47	3.4	Mar 15, 2030	4.85
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3440643.0	0.02	US17288XAD66	3.24	Jan 23, 2030	6.0
FEDERAL REALTY OP LP	Reits	Fixed Income	3437094.44	0.02	US313747AZ04	2.86	Jun 15, 2029	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3438005.16	0.02	US26444HAE18	1.99	Jul 15, 2028	3.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3439006.32	0.02	US09261HBY27	3.83	Sep 10, 2030	5.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3436643.23	0.02	US892331AQ26	1.98	Jul 13, 2028	5.12
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	3434211.32	0.02	US210385AL47	4.29	Mar 01, 2031	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	3430625.36	0.02	US25179MBF95	2.16	Jan 15, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3431433.77	0.02	US893045AF16	4.07	Jan 15, 2031	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3431860.19	0.02	US68233JCQ58	1.85	May 15, 2028	4.3
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3431882.77	0.02	US08652BAB53	4.13	Oct 01, 2030	1.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3432384.17	0.02	US776743AG17	3.13	Sep 15, 2029	2.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	3428563.29	0.02	US438127AD47	2.0	Jul 08, 2028	4.44
ONEOK INC	Energy	Fixed Income	3429520.5	0.02	US682680BK80	3.87	Nov 01, 2030	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3429924.36	0.02	US756109CA03	1.79	Mar 15, 2028	2.1
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3427323.83	0.02	US44891ABP12	1.4	Oct 15, 2027	2.38
WELLTOWER OP LLC	Reits	Fixed Income	3425546.18	0.02	US95040QAH74	2.47	Mar 15, 2029	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3422908.43	0.02	US40408AAA97	3.97	Jan 15, 2031	6.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3420750.93	0.02	US858119BK53	3.59	Apr 15, 2030	3.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3421380.99	0.02	US609207AM78	1.78	May 07, 2028	4.13
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3413658.86	0.02	US26139PAC77	3.39	Jan 30, 2030	3.75
ERP OPERATING LP	Reits	Fixed Income	3410586.1	0.02	US26884ABL61	2.91	Jul 01, 2029	3.0
AUTODESK INC	Technology	Fixed Income	3408954.9	0.02	US052769AG12	3.41	Jan 15, 2030	2.85
PROLOGIS LP	Reits	Fixed Income	3410040.18	0.02	US74340XBR17	4.24	Oct 15, 2030	1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3406458.0	0.02	US64952WFN83	3.62	Jun 03, 2030	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3404369.02	0.02	US69371RT304	1.2	Aug 06, 2027	4.45
ONEOK INC	Energy	Fixed Income	3404729.87	0.02	US682680BE21	3.88	Jan 15, 2031	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	3405070.54	0.02	US404119CY34	1.67	Mar 01, 2028	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3405491.16	0.02	US09261HAR84	2.49	Jan 15, 2029	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3405814.02	0.02	US053611AJ82	2.24	Dec 06, 2028	4.88
HP INC	Technology	Fixed Income	3402549.68	0.02	US40434LAR69	3.52	Apr 25, 2030	5.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3400288.59	0.02	US74251VAS16	3.83	Jun 15, 2030	2.13
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3401195.57	0.02	US02344BAA44	2.69	May 23, 2029	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3401348.45	0.02	US04020EAU10	4.26	Apr 15, 2031	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	3398204.07	0.02	US010392FU79	4.14	Sep 15, 2030	1.45
FIFTH THIRD BANCORP	Banking	Fixed Income	3395530.92	0.02	US316773CV06	1.74	Mar 14, 2028	3.95
AEP TEXAS INC	Electric	Fixed Income	3395617.07	0.02	US00108WAH34	1.87	Jun 01, 2028	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3397149.76	0.02	US517834AK35	2.89	Aug 15, 2029	6.0
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3394773.25	0.02	US731068AA07	2.52	Mar 15, 2029	6.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3390847.01	0.02	US89788MAB81	3.82	Jun 05, 2030	1.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3391260.86	0.02	US04020EAL11	2.16	Sep 09, 2028	5.45
PUGET ENERGY INC	Electric	Fixed Income	3392088.77	0.02	US745310AM41	2.01	Jun 15, 2028	2.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3386775.63	0.02	US928668BF80	3.62	May 13, 2030	3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3385855.0	0.02	US07336UAC71	3.0	Sep 10, 2029	5.25
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3383515.92	0.02	US04015KAB61	3.73	Jun 15, 2030	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3383811.55	0.02	US04685A2R10	4.16	Nov 19, 2030	2.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3379765.95	0.02	US74460DAD12	2.75	May 01, 2029	3.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3380633.24	0.02	US776743AN67	1.33	Sep 15, 2027	1.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3378336.33	0.02	US29717PAU12	3.39	Jan 15, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3378984.8	0.02	US74834LBA70	2.81	Jun 30, 2029	4.2
TRIMBLE INC	Technology	Fixed Income	3375440.83	0.02	US896239AC42	1.84	Jun 15, 2028	4.9
JUNIPER NETWORKS INC	Technology	Fixed Income	3375699.95	0.02	US48203RAM60	2.97	Aug 15, 2029	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3376491.63	0.02	US427866BL10	3.4	Feb 24, 2030	4.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3373346.0	0.02	US53359KAB70	1.92	May 28, 2028	4.63
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3373402.9	0.02	US095924AB26	1.7	Mar 15, 2028	6.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3373471.17	0.02	US00138CAV00	2.19	Sep 19, 2028	5.9
XCEL ENERGY INC	Electric	Fixed Income	3374396.28	0.02	US98389BAW00	3.3	Dec 01, 2029	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3374914.28	0.02	US63743HFS67	2.76	Jun 15, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3371173.59	0.02	US66815L2K46	1.3	Sep 15, 2027	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3371710.81	0.02	US913017BA69	2.97	Sep 15, 2029	7.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3369068.53	0.02	US12572QAJ40	1.9	Jun 15, 2028	3.75
HESS CORPORATION	Energy	Fixed Income	3369630.03	0.02	US023551AF16	3.0	Oct 01, 2029	7.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3367219.24	0.02	US00914AAG76	3.45	Feb 01, 2030	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3368119.37	0.02	US04010LBM46	4.29	Apr 12, 2031	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3364454.87	0.02	US47837RAA86	4.11	Sep 15, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3364932.19	0.02	US655844BZ09	2.03	Aug 01, 2028	3.8
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3365635.24	0.02	US76169XAA28	4.23	Dec 01, 2030	2.13
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3363661.92	0.02	US14913UAY64	1.73	Mar 03, 2028	4.4
MASTERCARD INC	Technology	Fixed Income	3363701.37	0.02	US57636QBF00	1.71	Mar 15, 2028	4.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3360733.23	0.02	US05369AAN19	1.77	Apr 15, 2028	6.25
BAIDU INC	Technology	Fixed Income	3358318.98	0.02	US056752AJ76	1.12	Jul 06, 2027	3.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3358431.14	0.02	US034863AU41	1.65	Mar 15, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3358927.27	0.02	US50212YAP97	3.59	Jun 15, 2030	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3356592.52	0.02	US89236TPF65	1.6	Jan 12, 2028	3.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3354942.85	0.02	US24422EVP14	1.78	Mar 06, 2028	1.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3350854.57	0.02	US11134LAR06	1.57	Jan 15, 2028	3.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3352838.29	0.02	US637639AK12	1.86	May 30, 2028	5.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	3348940.5	0.02	US7591EPAT77	2.19	Aug 12, 2028	1.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3349008.97	0.02	US059895AW22	2.16	Sep 21, 2028	5.3
EQT CORP	Energy	Fixed Income	3345337.72	0.02	US26884LAQ23	1.74	Apr 01, 2028	5.7
AXA SA	Insurance	Fixed Income	3346034.89	0.02	US054536AA57	3.77	Dec 15, 2030	8.6
APPLIED MATERIALS INC	Technology	Fixed Income	3346246.63	0.02	US038222AT25	4.17	Jan 15, 2031	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3346411.82	0.02	US760759AV21	3.57	Mar 01, 2030	2.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3342008.83	0.02	US970648AL56	1.02	Jun 15, 2027	4.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3343743.62	0.02	US314890AB05	3.69	Jun 02, 2030	3.25
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3343844.35	0.02	US17287HAF73	4.14	Feb 14, 2031	5.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3341721.75	0.02	US637639AH82	1.39	Nov 21, 2027	5.1
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3341947.12	0.02	US30217AAB98	2.46	Feb 01, 2029	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3337671.55	0.02	US573874AR57	3.69	Jul 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3338794.47	0.02	US842400HQ95	0.98	Jun 01, 2027	4.7
EDISON INTERNATIONAL	Electric	Fixed Income	3338968.61	0.02	US281020BC07	3.36	Mar 15, 2030	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3335385.97	0.02	US756109AU84	1.57	Jan 15, 2028	3.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3336173.76	0.02	US66815L2D03	1.99	Jun 01, 2028	1.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3336518.69	0.02	US00846UAL52	3.14	Sep 15, 2029	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3337079.5	0.02	US00774MBN48	1.77	Apr 01, 2028	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3333522.88	0.02	US40139LBJ17	3.12	Sep 26, 2029	4.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3333636.41	0.02	US863667AQ47	1.69	Mar 07, 2028	3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3335128.19	0.02	US86563VBQ14	2.6	Mar 07, 2029	5.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3332504.88	0.02	US09261XAG79	2.29	Sep 30, 2028	2.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3333003.22	0.02	US05565ECR45	2.95	Aug 13, 2029	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3328194.61	0.02	US002824BP42	1.69	Jan 30, 2028	1.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3328572.54	0.02	US189054AW99	1.81	May 15, 2028	3.9
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3326207.47	0.02	US606790AE36	4.11	Jan 14, 2031	4.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3319964.1	0.02	US875127BM30	2.55	Mar 01, 2029	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3321293.85	0.02	US776696AL09	3.89	Sep 15, 2030	4.45
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3321435.67	0.02	US45687AAP75	2.08	Aug 21, 2028	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3321988.28	0.02	US034863BB50	2.62	Mar 16, 2029	3.88
BOSTON PROPERTIES LP	Reits	Fixed Income	3318609.54	0.02	US10112RBC79	3.56	Mar 15, 2030	2.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3319236.03	0.02	US05369AAQ40	2.84	Jul 15, 2029	5.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3319593.68	0.02	US92933BAT17	3.04	Dec 01, 2029	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3319630.53	0.02	US74460DAH26	2.39	Nov 09, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3315932.59	0.02	US37045XCS36	2.31	Jan 17, 2029	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3316860.93	0.02	US21036PBK30	0.93	May 09, 2027	4.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3317597.15	0.02	US844741BF49	3.5	Feb 10, 2030	2.63
JABIL INC	Technology	Fixed Income	3313297.71	0.02	US466313AK92	4.25	Jan 15, 2031	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3313572.45	0.02	US44891ACY10	2.58	Mar 19, 2029	5.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3313761.08	0.02	US05369AAA97	1.41	Nov 01, 2027	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3314329.4	0.02	US620076CA59	3.77	Aug 15, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3314722.04	0.02	US743315AJ20	2.55	Mar 01, 2029	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3315273.75	0.02	US59217GFQ73	2.19	Sep 12, 2028	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3310098.96	0.01	US548661ET01	1.39	Oct 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3310336.66	0.01	US24422EUU18	2.66	Mar 07, 2029	3.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3307647.34	0.01	US032095AX91	2.32	Nov 15, 2028	3.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3307977.88	0.01	US30225VAR87	3.96	Jan 15, 2031	5.9
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3308039.28	0.01	US375916AF02	3.93	Oct 07, 2030	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3305671.05	0.01	US760759AX86	4.52	Feb 15, 2031	1.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3302612.02	0.01	US007903BJ50	1.74	Mar 24, 2028	4.32
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3300455.14	0.01	US189054AX72	3.78	May 15, 2030	1.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3301965.84	0.01	US80007RAQ83	2.67	Mar 08, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3298405.21	0.01	US842400HY20	2.18	Oct 01, 2028	5.65
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3298530.94	0.01	US50050GAU22	1.86	Apr 21, 2028	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3299167.04	0.01	US65364UAN63	3.88	Jun 27, 2030	1.96
EATON CORPORATION	Capital Goods	Fixed Income	3299253.63	0.01	US278062AK03	1.86	May 18, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3299335.7	0.01	US86562MBG42	2.3	Oct 16, 2028	4.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3296273.26	0.01	US63743HFX52	3.34	Feb 07, 2030	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	3293446.88	0.01	US30040WAK45	4.04	Aug 15, 2030	1.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3293540.51	0.01	US05526DBH70	3.05	Sep 06, 2029	3.46
COLBUN SA 144A	Electric	Fixed Income	3294090.11	0.01	US192714AD56	3.52	Mar 06, 2030	3.15
MASTEC INC. 144A	Industrial Other	Fixed Income	3294343.47	0.01	US576323AP42	2.12	Aug 15, 2028	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	3291682.9	0.01	US02005NBZ24	1.87	May 15, 2029	5.74
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3292540.97	0.01	US04020EAP25	2.46	Jan 15, 2029	4.85
APTARGROUP INC	Capital Goods	Fixed Income	3287173.99	0.01	US038336AB93	4.29	Mar 30, 2031	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3286200.69	0.01	US14913UAQ31	3.0	Aug 16, 2029	4.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3282683.85	0.01	US36143L2N47	1.33	Sep 23, 2027	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3280973.56	0.01	US05946KAL52	1.27	Sep 14, 2028	6.14
FIFTH THIRD BANCORP	Banking	Fixed Income	3281065.08	0.01	US316773DN70	4.37	Apr 29, 2032	4.57
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3281270.02	0.01	US69370PAH47	3.93	Aug 25, 2030	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	3281656.5	0.01	US87165BAP85	2.53	Mar 19, 2029	5.15
ENTERGY CORPORATION	Electric	Fixed Income	3281690.53	0.01	US29364GAN34	2.02	Jun 15, 2028	1.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3275760.15	0.01	US95954A2A01	3.6	May 01, 2030	4.9
AKER BP ASA 144A	Energy	Fixed Income	3276058.14	0.01	US00973RAJ23	4.14	Jan 15, 2031	4.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3277480.97	0.01	US904678AF64	1.05	Jun 19, 2032	5.86
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3277584.94	0.01	US12592BAS34	2.68	Apr 20, 2029	5.1
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3275736.13	0.01	US577081BD37	0.38	Dec 15, 2027	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3272049.24	0.01	US084664CW92	4.22	Oct 15, 2030	1.45
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3272102.52	0.01	US74368CAY03	4.14	Sep 21, 2030	1.74
GATX CORPORATION	Finance Companies	Fixed Income	3273248.29	0.01	US361448BF99	3.68	Jun 30, 2030	4.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3269794.85	0.01	US226373AR90	0.71	Feb 01, 2029	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3270375.07	0.01	US21036PBF45	3.69	May 01, 2030	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3271154.49	0.01	US98956PAX06	2.29	Dec 01, 2028	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3267297.44	0.01	US58933YBP97	1.31	Sep 15, 2027	3.85
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3267395.77	0.01	US60682LAH50	1.26	Sep 15, 2027	5.08
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3268246.11	0.01	US67103HAG20	1.82	Jun 01, 2028	4.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3268751.07	0.01	US00846UAN19	4.48	Mar 12, 2031	2.3
EOG RESOURCES INC	Energy	Fixed Income	3264823.52	0.01	US26875PAX96	2.02	Jul 15, 2028	4.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3265702.54	0.01	US63859WAF68	1.36	Oct 18, 2032	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	3262789.15	0.01	US29273VAS97	2.26	Dec 01, 2028	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3262876.77	0.01	US03040WAS44	2.12	Sep 01, 2028	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3263876.88	0.01	US74368CBV54	2.36	Dec 08, 2028	5.47
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3260583.05	0.01	US12621EAL74	2.65	May 30, 2029	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3261313.9	0.01	US771196CS97	4.04	Dec 02, 2030	4.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3259684.02	0.01	US6944PL3C15	3.03	Aug 28, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3256472.87	0.01	US824348BV71	3.8	Aug 15, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3256751.17	0.01	US713448EG97	2.54	Mar 01, 2029	7.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3257953.33	0.01	US606769AM90	3.89	Sep 09, 2030	4.13
ENBRIDGE INC	Energy	Fixed Income	3254048.09	0.01	US29250NCH61	1.94	Jun 20, 2028	4.6
COUSINS PROPERTIES LP	Reits	Fixed Income	3255379.37	0.01	US222793AC56	3.66	Jul 15, 2030	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3252889.56	0.01	US459200AR21	1.17	Aug 01, 2027	6.22
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3253397.44	0.01	US579780AV93	2.55	Feb 15, 2029	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3250422.62	0.01	US59523UAN72	0.99	Jun 01, 2027	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	3247179.18	0.01	US594918CS17	4.15	Sep 15, 2030	1.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3247738.46	0.01	US26442CAX20	2.26	Nov 15, 2028	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	3248891.51	0.01	US231021AT37	4.1	Sep 01, 2030	1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3245177.06	0.01	US71568PAJ84	2.94	Jul 17, 2029	3.88
3M CO	Capital Goods	Fixed Income	3246096.05	0.01	US88579YBQ35	3.44	Mar 15, 2030	4.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3246320.08	0.01	US67103HAJ68	3.48	Apr 01, 2030	4.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3242994.76	0.01	US665859AY02	4.02	Nov 19, 2030	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3244833.0	0.01	US50249AAQ67	4.03	Jan 15, 2031	5.13
TD SYNNEX CORP	Technology	Fixed Income	3240489.59	0.01	US87162WAH34	2.16	Aug 09, 2028	2.38
CROWN CASTLE INC	Communications	Fixed Income	3240587.98	0.01	US22822VBF76	3.0	Sep 01, 2029	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3240298.81	0.01	US00774MAR60	1.31	Oct 15, 2027	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3236351.52	0.01	US882508CK85	3.57	May 23, 2030	4.5
UNION ELECTRIC CO	Electric	Fixed Income	3236797.44	0.01	US906548CR12	3.55	Mar 15, 2030	2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3238138.94	0.01	US74256LFA26	1.23	Aug 19, 2027	4.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3233909.46	0.01	US60856BAE48	1.85	Apr 30, 2028	4.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3234447.51	0.01	US62915W2B87	3.92	Sep 15, 2030	4.35
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3233189.36	0.01	US606839AB40	2.57	Dec 31, 2079	4.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3233652.63	0.01	US14448CAL81	4.37	Feb 15, 2031	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3230678.77	0.01	US05253JB835	2.4	Dec 08, 2028	3.92
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3230986.7	0.01	US773903AH27	2.58	Mar 01, 2029	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	3231295.78	0.01	US092113AR00	3.19	Oct 15, 2029	3.05
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	3227627.87	0.01	US505742AS58	3.69	Aug 01, 2030	5.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3227691.24	0.01	US579780AQ09	3.68	Apr 15, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3228859.63	0.01	US459200KT76	1.14	Jul 27, 2027	4.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3228930.67	0.01	US2027A0JT79	1.33	Sep 19, 2027	3.15
F.N.B CORP	Banking	Fixed Income	3229144.89	0.01	US302520AD30	3.11	Dec 11, 2030	5.72
ATHENE HOLDING LTD	Insurance	Fixed Income	3226244.56	0.01	US04686JAB70	3.33	Apr 03, 2030	6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3223277.64	0.01	US69448TAC53	1.89	May 01, 2028	4.45
EDISON INTERNATIONAL	Electric	Fixed Income	3224210.98	0.01	US281020BA41	2.76	Jun 15, 2029	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3224264.46	0.01	US478160DH44	1.67	Mar 01, 2028	4.55
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3221895.37	0.01	US014916AA85	1.96	Jul 31, 2028	7.47
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3222280.91	0.01	US00846UAM36	3.8	Jun 04, 2030	2.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3216472.15	0.01	US21036PBS65	3.57	May 01, 2030	4.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3218102.51	0.01	US74350LAD64	4.14	Jan 15, 2031	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3212132.93	0.01	US378272BK30	1.79	May 08, 2028	5.4
PACIFICORP	Electric	Fixed Income	3213892.27	0.01	US695114DM76	2.69	Apr 15, 2029	4.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3210326.44	0.01	US74762EAN22	4.12	Jan 15, 2031	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3207823.49	0.01	US03027XCC20	1.99	Jul 15, 2028	5.25
OMNICOM GROUP INC	Communications	Fixed Income	3207851.81	0.01	US681919BQ89	3.43	Mar 30, 2030	4.75
ONEOK INC	Energy	Fixed Income	3209350.5	0.01	US682680AS26	1.08	Jul 13, 2027	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3209353.82	0.01	US378272BY34	1.81	Apr 01, 2028	4.91
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3205350.41	0.01	US75968NAD30	2.71	Apr 15, 2029	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3203384.88	0.01	US666807CK64	2.49	Feb 01, 2029	4.6
SOFTBANK CORP 144A	Communications	Fixed Income	3201626.23	0.01	US83405KAA07	3.68	Jul 09, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3201692.16	0.01	US15189XBD93	2.19	Oct 01, 2028	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3202594.16	0.01	US316773DA59	0.97	May 05, 2027	2.55
ORACLE CORPORATION	Technology	Fixed Income	3197463.3	0.01	US68389XBD66	3.64	May 15, 2030	3.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3197500.59	0.01	US37331NAL55	0.96	Apr 30, 2027	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3198109.79	0.01	US548661AH09	1.65	Feb 15, 2028	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	3194851.89	0.01	US86765BAU35	1.29	Oct 01, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3193862.1	0.01	US45580KAK43	1.43	Nov 08, 2027	3.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3187442.42	0.01	US573874AP91	2.48	Feb 15, 2029	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3187659.82	0.01	US69120VAP67	1.22	Sep 16, 2027	7.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3185228.21	0.01	US606769AJ61	2.82	Jul 02, 2029	5.0
PHILLIPS 66 CO	Energy	Fixed Income	3185453.58	0.01	US718547AH57	1.67	Mar 01, 2028	3.75
EBAY INC	Consumer Cyclical	Fixed Income	3185903.14	0.01	US278642BD42	2.63	Mar 06, 2029	4.25
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3185099.15	0.01	US319626AA55	3.79	Sep 05, 2035	5.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3181337.21	0.01	US46849LVH13	3.88	Sep 09, 2030	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3180751.28	0.01	US98978VAN38	2.08	Aug 20, 2028	3.9
OMNICOM GROUP INC	Communications	Fixed Income	3176809.17	0.01	US681919BB11	3.72	Apr 30, 2030	2.45
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3177322.28	0.01	US37331NAR26	1.97	Jun 30, 2028	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3176025.58	0.01	US256677AN52	1.96	Jul 05, 2028	5.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3170143.64	0.01	US18977W2D15	1.02	Jun 04, 2027	5.88
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3168132.42	0.01	US09951LAB99	2.34	Jul 01, 2029	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3165565.95	0.01	US941053AH36	2.27	Dec 01, 2028	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3166999.24	0.01	US05724BAL36	2.62	Mar 11, 2029	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3167442.35	0.01	US00774MAE57	1.58	Jan 23, 2028	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3163316.41	0.01	US58013MFU36	2.08	Aug 14, 2028	4.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3163926.18	0.01	US02343UAH86	1.77	May 15, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3162089.29	0.01	US29736RAP55	3.33	Dec 01, 2029	2.38
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3162318.24	0.01	US00914QAA58	1.75	Apr 01, 2028	5.85
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	3159448.34	0.01	US38239JAA97	1.72	Mar 15, 2028	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	3159529.17	0.01	US61945CAJ27	2.45	Jan 15, 2029	4.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3157019.61	0.01	US872540AT63	3.54	Apr 15, 2030	3.88
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3158355.33	0.01	US19565CAA80	3.64	May 15, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3154868.02	0.01	US592179KU86	1.84	Apr 13, 2028	4.25
NXP BV	Technology	Fixed Income	3154939.26	0.01	US62947QBC15	2.18	Dec 01, 2028	5.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3152103.7	0.01	US58989V2K97	1.59	Jan 14, 2028	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3153864.97	0.01	US86563VBU26	3.07	Sep 10, 2029	4.5
BROWN & BROWN INC	Insurance	Fixed Income	3150638.93	0.01	US115236AC57	4.49	Mar 15, 2031	2.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3151420.2	0.01	US151191BJ16	3.35	Jan 29, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3148242.29	0.01	US63743HFT41	1.28	Sep 16, 2027	4.12
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3148796.87	0.01	US74762EAM49	2.08	Aug 09, 2028	4.3
JABIL INC	Technology	Fixed Income	3148799.61	0.01	US466313AJ20	3.34	Jan 15, 2030	3.6
NEVADA POWER COMPANY	Electric	Fixed Income	3146110.52	0.01	US641423CD86	3.73	May 01, 2030	2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3146650.93	0.01	US86563VBH15	1.73	Mar 09, 2028	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3147531.77	0.01	US606790AC79	3.12	Oct 24, 2029	5.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	3143363.52	0.01	US55261FAT12	4.11	Mar 13, 2032	6.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3143860.96	0.01	US941053AJ91	2.74	May 01, 2029	3.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3144007.94	0.01	US02666TAA51	1.6	Feb 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3144200.97	0.01	US15189XBG25	3.44	Mar 15, 2030	4.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3144455.53	0.01	US53359KAA97	3.29	Jan 13, 2030	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3144628.71	0.01	US907818FB91	2.56	Mar 01, 2029	3.7
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3141188.49	0.01	US30332TAC62	3.87	Sep 22, 2030	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3142017.63	0.01	US04685A2V22	1.81	Mar 24, 2028	2.5
CUBESMART LP	Reits	Fixed Income	3142545.82	0.01	US22966RAH93	2.47	Dec 15, 2028	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3134816.71	0.01	US37940XAN21	2.89	Aug 15, 2029	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3135977.07	0.01	US94106LBN82	1.81	Mar 15, 2028	1.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3132716.92	0.01	US00929JAB26	3.42	Mar 15, 2030	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3133289.98	0.01	US589331AE71	2.32	Dec 01, 2028	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3133840.27	0.01	US06675DCR17	2.29	Oct 16, 2028	4.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3131908.81	0.01	US459200LR02	4.19	Feb 03, 2031	4.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3132014.52	0.01	US120568AZ33	1.3	Sep 25, 2027	3.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3125773.48	0.01	US18977W2F62	3.05	Sep 09, 2029	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	3125852.87	0.01	US281020AN70	0.93	Jun 15, 2027	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3126201.12	0.01	US084659AM36	1.82	Apr 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3126748.39	0.01	US742718FZ79	1.64	Jan 26, 2028	3.95
VERISIGN INC	Technology	Fixed Income	3127182.96	0.01	US92343EAL65	0.33	Jul 15, 2027	4.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3127388.57	0.01	US531542AA64	2.45	Jan 31, 2029	5.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	3127409.32	0.01	US501044DJ76	1.15	Aug 01, 2027	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3123827.31	0.01	US58769JBM80	4.29	Mar 10, 2031	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3125250.16	0.01	US341081GP62	3.51	May 15, 2030	4.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3123015.29	0.01	US534187BJ76	3.39	Jan 15, 2030	3.05
EQUINIX INC	Technology	Fixed Income	3117560.76	0.01	US29444UBL98	1.8	Mar 15, 2028	1.55
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	3118307.5	0.01	US96337RAA05	3.04	Sep 30, 2029	5.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3118926.96	0.01	US76209PAG81	3.28	Jan 09, 2030	5.25
D R HORTON INC	Consumer Cyclical	Fixed Income	3116498.13	0.01	US23331ABT51	3.93	Oct 15, 2030	4.85
AEP TEXAS INC	Electric	Fixed Income	3112744.41	0.01	US00108WAM29	3.87	Jul 01, 2030	2.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3113469.5	0.01	US237194AQ87	3.13	Oct 15, 2029	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3110507.89	0.01	US871829BS59	2.4	Jan 17, 2029	5.75
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3110865.22	0.01	US36830BAB18	4.42	Mar 18, 2031	2.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3110889.0	0.01	US02665WGS44	4.13	Jan 08, 2031	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3111745.72	0.01	US25278XAR08	4.41	Mar 24, 2031	3.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3112045.63	0.01	US134429BJ73	3.72	Apr 24, 2030	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3112351.93	0.01	US303901BB79	1.71	Apr 17, 2028	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3109778.87	0.01	US539830BZ19	1.84	May 15, 2028	4.45
ENBRIDGE INC 60NC5	Energy	Fixed Income	3105959.33	0.01	US29250NBN49	1.57	Jan 15, 2083	7.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3107021.08	0.01	US071813CB37	4.6	Apr 01, 2031	1.73
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3104444.6	0.01	US517834AJ61	0.95	Jun 01, 2027	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3104932.56	0.01	US06406RBK23	2.92	Jul 26, 2030	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3102373.58	0.01	US26444HAH49	3.32	Dec 01, 2029	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3102419.99	0.01	US446413AL01	1.47	Dec 01, 2027	3.48
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3102897.99	0.01	US00914AAE29	3.15	Oct 01, 2029	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	3100286.51	0.01	US281020BD89	4.24	Mar 15, 2031	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3098607.53	0.01	US65364UAL08	2.32	Dec 15, 2028	4.28
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3096042.31	0.01	US573284AT34	1.49	Dec 15, 2027	3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3093196.47	0.01	US62829D2H27	4.13	Jan 13, 2031	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3093721.4	0.01	US80415RAB78	2.53	Feb 02, 2029	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3092421.27	0.01	US709599CC64	4.11	Jan 15, 2031	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3088737.08	0.01	US743315BC67	4.3	Mar 26, 2031	4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3089397.13	0.01	US66815L2Q16	2.47	Jan 10, 2029	4.71
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3089677.36	0.01	US591894CC27	2.41	Jan 15, 2029	4.3
ERP OPERATING LP	Reits	Fixed Income	3086974.58	0.01	US26884ABK88	2.29	Dec 01, 2028	4.15
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3087459.02	0.01	US051473AB24	1.33	Sep 23, 2027	4.32
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3087637.42	0.01	US136385BA87	3.82	Jul 15, 2030	2.95
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3085413.72	0.01	US222070AG98	2.32	Jan 15, 2029	4.75
COMERICA INCORPORATED	Banking	Fixed Income	3085467.1	0.01	US200340AT44	2.48	Feb 01, 2029	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3085764.94	0.01	US189054AY55	2.71	May 01, 2029	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3081490.56	0.01	US15189YAF34	4.15	Oct 01, 2030	1.75
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3082954.88	0.01	US55608JBC18	1.06	Jun 21, 2028	4.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3079298.25	0.01	US606769AH06	1.96	Jul 05, 2028	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3081422.37	0.01	US449276AC85	2.5	Feb 05, 2029	4.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3077312.21	0.01	US695156AU37	3.31	Dec 15, 2029	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3078697.66	0.01	US209111FX66	3.56	Apr 01, 2030	3.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3074638.68	0.01	US142339AH37	1.44	Dec 01, 2027	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3070417.87	0.01	US86563VBT52	1.29	Sep 10, 2027	4.45
CNA FINANCIAL CORP	Insurance	Fixed Income	3071668.6	0.01	US126117AW05	4.0	Aug 15, 2030	2.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3071941.01	0.01	US760759AS91	1.41	Nov 15, 2027	3.38
VONTIER CORP	Capital Goods	Fixed Income	3072023.32	0.01	US928881AD35	1.84	Apr 01, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3072253.82	0.01	US37045XFQ43	2.7	Apr 06, 2029	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3068212.27	0.01	US74456QCX25	4.12	Jan 01, 2031	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3068288.1	0.01	US25160PAS65	4.27	Apr 14, 2032	5.06
CROWN CASTLE INC	Communications	Fixed Income	3070032.68	0.01	US22822VAN10	3.22	Nov 15, 2029	3.1
VALE OVERSEAS LTD 144A	Basic Industry	Fixed Income	3067000.0	0.01	US91911TAT07	3.89	Feb 25, 2056	6.0
VENTAS REALTY LP	Reits	Fixed Income	3067874.37	0.01	US92277GAV95	3.88	Nov 15, 2030	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3062720.5	0.01	US927804GB45	2.96	Jul 15, 2029	2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3063636.33	0.01	US960386AS98	3.56	May 29, 2030	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3060253.59	0.01	US133131AW29	2.21	Oct 15, 2028	4.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3057991.0	0.01	US50064YAS28	2.04	Jul 18, 2028	5.0
NNN REIT INC	Reits	Fixed Income	3058259.64	0.01	US637417AL01	2.21	Oct 15, 2028	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3058324.85	0.01	US44891ACE55	3.39	Apr 01, 2030	5.8
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3059353.77	0.01	US00510RAD52	4.27	Dec 15, 2030	2.15
IDEX CORPORATION	Capital Goods	Fixed Income	3059358.65	0.01	US45167RAJ32	3.0	Sep 01, 2029	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3055687.4	0.01	US36143L2R50	3.28	Jan 13, 2030	5.4
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	3053402.1	0.01	US29287TAA79	3.4	Jan 28, 2030	3.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3053921.66	0.01	US517834AN73	3.52	Jun 14, 2030	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3053946.32	0.01	US743315AW31	3.56	Mar 26, 2030	3.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	3054106.0	0.01	US15189TBP12	3.24	May 15, 2055	6.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3054207.47	0.01	US37959GAA58	3.11	Oct 15, 2029	4.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3054850.23	0.01	US071813BY49	3.52	Apr 01, 2030	3.95
NUTRIEN LTD	Basic Industry	Fixed Income	3052036.21	0.01	US67077MAW82	3.66	May 13, 2030	2.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3048490.06	0.01	US461070AP91	2.17	Sep 26, 2028	4.1
MOODYS CORPORATION	Technology	Fixed Income	3046160.93	0.01	US615369AM79	1.59	Jan 15, 2028	3.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3046765.7	0.01	US65540JAJ79	1.11	Jul 06, 2027	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3044145.69	0.01	US833636AQ63	4.1	Apr 22, 2056	5.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3044346.6	0.01	US50065WAP14	1.81	Apr 03, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3044565.71	0.01	US883556CT77	1.4	Nov 21, 2027	4.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	3044572.14	0.01	US23338VAN64	1.84	Apr 01, 2028	1.9
WP CAREY INC	Reits	Fixed Income	3044696.8	0.01	US92936UAN90	3.7	Jul 15, 2030	4.65
OWENS CORNING	Capital Goods	Fixed Income	3042938.91	0.01	US690742AM39	3.39	Feb 15, 2030	3.5
ORIX CORPORATION	Financial Other	Fixed Income	3043873.12	0.01	US686330AV34	3.89	Sep 09, 2030	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3040078.79	0.01	US68233JCW27	3.17	Nov 01, 2029	4.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3040692.63	0.01	US52107QAK13	2.56	Mar 11, 2029	4.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	3040868.13	0.01	US980236AX18	1.84	May 19, 2028	4.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3041128.85	0.01	US854502AH46	2.23	Nov 15, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3041273.1	0.01	US63743HFN70	2.5	Feb 07, 2029	4.85
NNN REIT INC	Reits	Fixed Income	3037812.2	0.01	US637417AU00	4.2	Feb 15, 2031	4.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3038197.05	0.01	US448579AJ19	3.41	Apr 23, 2030	5.75
OMNICOM GROUP INC	Communications	Fixed Income	3038731.29	0.01	US681919BC93	3.58	Jun 01, 2030	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3039043.54	0.01	US808513BX22	3.17	Oct 01, 2029	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3039338.22	0.01	US59217GFD60	3.04	Aug 25, 2029	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3037166.63	0.01	US04316JAK51	1.47	Dec 15, 2027	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3033473.95	0.01	US6944PL3F46	3.39	Feb 10, 2030	4.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3033671.97	0.01	US832248BC11	4.08	Oct 15, 2030	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3033989.06	0.01	US046353AN82	1.04	Jun 12, 2027	3.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3028870.14	0.01	US88947EAU47	3.18	Nov 01, 2029	3.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	3028877.22	0.01	US00216LAF04	1.46	Nov 29, 2027	5.4
LINEAGE OP LP	Reits	Fixed Income	3029072.92	0.01	US53567YAB56	3.66	Jul 15, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3027515.84	0.01	US681936BK50	1.5	Jan 15, 2028	4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3025371.39	0.01	US02771D2E35	4.13	Jan 23, 2031	4.88
BAIDU INC	Technology	Fixed Income	3021533.08	0.01	US056752AL23	1.68	Mar 29, 2028	4.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3017868.52	0.01	US00846UAQ40	1.27	Sep 09, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3019526.18	0.01	US02665WFK27	1.12	Jul 09, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3015488.46	0.01	US86562MBZ23	4.1	Sep 23, 2030	2.14
QUALCOMM INCORPORATED	Technology	Fixed Income	3015623.62	0.01	US747525BU62	3.56	May 20, 2030	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3013118.89	0.01	US42250PAD50	2.44	Dec 01, 2028	2.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3014174.89	0.01	US09261HBG11	3.97	Jan 25, 2031	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3012065.31	0.01	US370334CL64	3.65	Apr 15, 2030	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3012724.66	0.01	US64952WDS98	4.06	Aug 07, 2030	1.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3010027.63	0.01	US67103HAF47	1.24	Sep 01, 2027	3.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	3007275.67	0.01	US15189TBS50	4.02	Apr 01, 2056	5.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3004283.49	0.01	US871829BK24	3.53	Feb 15, 2030	2.4
HCA INC	Consumer Non-Cyclical	Fixed Income	3004439.95	0.01	US404119DD87	3.97	Nov 15, 2030	4.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3004790.64	0.01	US86564CAC47	4.12	Apr 15, 2081	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3005895.92	0.01	US760759BL30	3.69	Jul 15, 2030	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3006030.54	0.01	US50065LAL45	3.13	Sep 30, 2029	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3006234.92	0.01	US05565EDF97	1.77	Mar 17, 2028	4.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3001953.04	0.01	US09031WAC73	2.39	Jan 15, 2029	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	3002259.98	0.01	US501044DP37	3.74	May 01, 2030	2.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3003225.63	0.01	US50065LAJ98	1.35	Sep 30, 2027	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3000205.88	0.01	US89236THX63	4.4	Jan 10, 2031	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3001563.97	0.01	US21688ABT88	4.17	Jan 14, 2031	4.16
INGERSOLL RAND INC	Capital Goods	Fixed Income	3001947.9	0.01	US45687VAA44	2.06	Aug 14, 2028	5.4
NMI HOLDINGS INC	Insurance	Fixed Income	2997540.12	0.01	US629209AC19	2.89	Aug 15, 2029	6.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2996156.86	0.01	US656029AP07	3.88	Sep 09, 2030	4.67
CATERPILLAR INC	Capital Goods	Fixed Income	2993348.26	0.01	US149123CG49	3.15	Sep 19, 2029	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2993928.17	0.01	US632525CQ20	2.43	Dec 13, 2028	3.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2994837.76	0.01	US05369AAP66	2.21	Oct 25, 2028	6.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2991470.74	0.01	US02209SBQ57	2.24	Nov 01, 2028	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2991967.61	0.01	US24422EYK99	2.65	Mar 09, 2029	3.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2991972.8	0.01	US50066AAN37	1.16	Jul 20, 2027	3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2992111.71	0.01	US57629TCC99	4.33	Apr 01, 2031	4.7
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2993114.96	0.01	US38179RAD70	3.51	May 01, 2030	5.88
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2988803.28	0.01	US00782EAA10	3.08	Oct 03, 2029	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2989345.49	0.01	US57629TBW62	1.79	Mar 27, 2028	4.45
WELLTOWER OP LLC	Reits	Fixed Income	2987236.72	0.01	US95040QAN43	2.57	Jan 15, 2029	2.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2987852.08	0.01	US36143L2V62	3.91	Sep 18, 2030	4.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2988347.88	0.01	US277432BB57	4.22	Feb 20, 2031	4.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2985977.17	0.01	US91914JAB89	1.65	Mar 15, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2982122.75	0.01	US44891AEL70	4.29	Apr 07, 2031	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	2983119.4	0.01	US313747BA44	3.66	Jun 01, 2030	3.5
CDW LLC	Technology	Fixed Income	2984119.65	0.01	US12513GBD07	1.53	Apr 01, 2028	4.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2980573.07	0.01	US74464AAC53	3.69	Jul 01, 2030	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2980785.93	0.01	US29670GAD43	3.66	Apr 15, 2030	2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2981441.92	0.01	US59217GDC06	2.9	Jun 17, 2029	3.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2981692.25	0.01	US02209SBU69	3.8	Aug 06, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2977791.28	0.01	US632525CR03	4.17	Jan 13, 2031	4.15
ALLIANT ENERGY CORP	Electric	Fixed Income	2979258.89	0.01	US018802AF54	4.04	Apr 01, 2056	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2976070.12	0.01	US233853AY62	1.29	Sep 25, 2027	5.13
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2976924.95	0.01	US78397DAB47	4.14	Feb 18, 2031	5.0
WALMART INC	Consumer Cyclical	Fixed Income	2973312.36	0.01	US931142EN95	2.89	Jul 08, 2029	3.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2973864.53	0.01	US524660AZ09	2.59	Mar 15, 2029	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2974125.1	0.01	US609207BF19	1.88	May 06, 2028	4.25
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2971221.72	0.01	US24872BAC46	3.9	Sep 17, 2030	4.28
PACIFICORP	Electric	Fixed Income	2971523.39	0.01	US695114CW67	4.02	Sep 15, 2030	2.7
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2971528.41	0.01	US709629AR06	2.79	Jul 01, 2029	4.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2971837.95	0.01	US606790AB96	2.12	Sep 12, 2028	5.81
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2972543.74	0.01	US552848AG81	0.7	Aug 15, 2028	5.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	2969654.85	0.01	US38060AAC80	2.53	May 15, 2029	6.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2969833.81	0.01	US58989V2H68	2.7	Apr 12, 2029	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2970170.85	0.01	US03040WAW55	3.69	May 01, 2030	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2967856.12	0.01	US82620KBE29	4.51	Mar 11, 2031	2.15
PACIFICORP	Electric	Fixed Income	2968275.13	0.01	US695114DN59	4.3	Apr 15, 2031	5.1
VAR ENERGI ASA 144A	Energy	Fixed Income	2968797.13	0.01	US92212WAA80	0.93	May 18, 2027	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2965884.07	0.01	US52107QAJ40	2.13	Sep 19, 2028	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2966209.37	0.01	US86563VBX64	1.76	Mar 13, 2028	4.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	2966441.67	0.01	US961548AV62	3.16	Jan 15, 2030	8.2
EATON CORPORATION	Capital Goods	Fixed Income	2962627.92	0.01	US278062AG90	1.29	Sep 15, 2027	3.1
AUTONATION INC	Consumer Cyclical	Fixed Income	2963956.47	0.01	US05329WAU62	2.45	Jan 15, 2029	4.45
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2960180.28	0.01	US37190AAB52	2.7	Jun 04, 2029	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2961042.91	0.01	US05348EBH18	4.31	Jan 15, 2031	2.45
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2958421.77	0.01	US92921LAA44	3.99	Nov 24, 2030	4.6
ELK MERGER SUB II LLC	Energy	Fixed Income	2959080.61	0.01	US682680CQ42	2.63	Jun 01, 2029	5.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2959552.71	0.01	US62878U2H44	1.33	Oct 01, 2027	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2959832.42	0.01	US205887CK64	3.72	Aug 01, 2030	5.0
ECOLAB INC	Basic Industry	Fixed Income	2954958.29	0.01	US278865BP48	1.54	Jan 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2951757.89	0.01	US842400GQ05	2.54	Mar 01, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2952509.53	0.01	US42824CBP32	1.95	Jul 01, 2028	5.25
ENBRIDGE INC NC5	Energy	Fixed Income	2952807.58	0.01	US29250NBS36	2.17	Jan 15, 2084	8.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2949034.43	0.01	US09261HBZ91	4.15	Mar 12, 2031	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2950377.6	0.01	US808513AZ88	2.46	Feb 01, 2029	4.0
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	2950452.46	0.01	US87161CAP05	3.09	Nov 01, 2030	6.17
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2948176.41	0.01	US05463HAC51	3.31	Jan 15, 2040	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2944903.92	0.01	US64952WFJ71	1.35	Oct 01, 2027	3.9
ENBRIDGE INC	Energy	Fixed Income	2945527.84	0.01	US29250NAR61	1.11	Jul 15, 2027	3.7
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2946133.32	0.01	US41090AAA07	1.89	Apr 30, 2028	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2942623.29	0.01	US13645RAY09	1.85	Jun 01, 2028	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	2943204.72	0.01	US670346AZ85	3.59	Jun 01, 2030	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2940992.55	0.01	US539830CK31	2.1	Aug 15, 2028	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	2938260.6	0.01	US29446MAL63	1.9	Jun 02, 2028	4.25
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2938388.26	0.01	US566539AB80	1.79	May 08, 2028	5.83
WOORI BANK MTN 144A	Banking	Fixed Income	2939494.08	0.01	US98105EAM93	1.62	Jan 26, 2028	4.88
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2939758.03	0.01	US85917PAA57	4.45	Mar 15, 2031	2.7
PVH CORP	Consumer Cyclical	Fixed Income	2940120.12	0.01	US693656AE03	3.55	Jun 13, 2030	5.5
IDEX CORPORATION	Capital Goods	Fixed Income	2936096.29	0.01	US45167RAG92	3.68	May 01, 2030	3.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2936930.92	0.01	US58989V2J25	1.35	Oct 01, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2937772.54	0.01	US02665WED92	1.59	Jan 12, 2028	4.7
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2934078.25	0.01	US443510AJ12	1.65	Feb 15, 2028	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2934996.29	0.01	US92939UAG13	2.47	Dec 15, 2028	2.2
NTT FINANCE CORP 144A	Communications	Fixed Income	2935579.32	0.01	US62954WAK18	1.14	Jul 27, 2027	4.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2932564.59	0.01	US665859AT17	2.04	Aug 03, 2028	3.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	2929617.19	0.01	US56585ABD37	1.76	Apr 01, 2028	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2929870.2	0.01	US42225UAF12	1.08	Jul 01, 2027	3.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2930214.25	0.01	US760759BJ83	3.11	Nov 15, 2029	5.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2926999.22	0.01	US34354PAF27	3.99	Oct 01, 2030	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2927577.62	0.01	US892331AD13	2.08	Jul 20, 2028	3.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2928532.85	0.01	US110122DD77	1.4	Nov 15, 2027	3.45
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2925168.75	0.01	US74348DAA54	3.17	Oct 16, 2029	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	2925574.68	0.01	US42250PAB94	4.27	Jan 15, 2031	2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2922643.74	0.01	US928668BT84	2.75	Jun 08, 2029	4.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2922900.57	0.01	US494368BY83	2.26	Nov 01, 2028	3.95
GATX CORPORATION	Finance Companies	Fixed Income	2924004.68	0.01	US361448BE25	2.58	Apr 01, 2029	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2924555.21	0.01	US459506AK78	2.14	Sep 26, 2028	4.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2921355.59	0.01	US276480AH30	3.23	Nov 15, 2029	3.0
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2921667.34	0.01	US89387YAC57	2.2	Nov 01, 2028	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2921888.34	0.01	US94106LCA52	2.49	Jan 15, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2922352.81	0.01	US573284AV89	3.59	Mar 15, 2030	2.5
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2919637.15	0.01	US58733RAF91	4.24	Jan 14, 2031	3.13
S&P GLOBAL INC	Technology	Fixed Income	2919820.8	0.01	US78409VAP94	3.32	Dec 01, 2029	2.5
ENBRIDGE INC	Energy	Fixed Income	2915994.44	0.01	US29250NCM56	2.32	Nov 20, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2916324.19	0.01	US24422EYN39	4.4	Apr 15, 2031	4.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2916492.82	0.01	US46188BAE20	3.69	Aug 15, 2030	5.45
PROLOGIS LP	Reits	Fixed Income	2917164.43	0.01	US74340XCQ25	4.1	Jan 15, 2031	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2913735.82	0.01	US13607PNF70	3.05	Jan 28, 2085	6.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2911973.32	0.01	US808513BC84	3.4	Mar 22, 2030	4.63
ECOLAB INC	Basic Industry	Fixed Income	2911979.48	0.01	US278865BD18	1.45	Dec 01, 2027	3.25
OMNICOM GROUP INC	Communications	Fixed Income	2913542.22	0.01	US681919BP07	2.15	Oct 01, 2028	4.65
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2910080.87	0.01	US27409LAC72	3.85	Jun 15, 2030	2.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2910194.02	0.01	US05369AAS06	3.5	Apr 10, 2030	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2911053.52	0.01	US209111FS71	2.3	Dec 01, 2028	4.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2911349.96	0.01	US44920UAV08	2.52	Feb 05, 2029	5.13
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2907361.19	0.01	US38147UAF49	3.78	Sep 09, 2030	5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2908239.78	0.01	US57629TBV89	3.3	Jan 10, 2030	4.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	2908960.13	0.01	US67078AAD54	1.75	Apr 15, 2028	4.55
FEDEX CORP	Transportation	Fixed Income	2905433.94	0.01	US31428XDG88	3.52	May 15, 2030	4.25
PACIFICORP	Electric	Fixed Income	2905448.47	0.01	US695114DB12	2.51	Feb 15, 2029	5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2905641.34	0.01	US233853AQ39	1.6	Jan 19, 2028	5.13
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2905677.16	0.01	US526057CD41	1.22	Nov 29, 2027	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2906690.91	0.01	US03666HAG65	2.46	Feb 08, 2029	6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2906787.42	0.01	US55609NAC20	2.57	Mar 26, 2029	6.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2906816.5	0.01	US053484AC59	2.45	Dec 01, 2028	1.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2906889.46	0.01	US65535HBB42	2.56	Jan 22, 2029	2.71
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2903161.34	0.01	US00388WAL54	2.51	Jan 24, 2029	4.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2903219.5	0.01	US573874AN44	1.84	Jun 22, 2028	4.88
RELIANCE INC	Basic Industry	Fixed Income	2903968.54	0.01	US759509AG74	3.99	Aug 15, 2030	2.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2904574.04	0.01	US452327AR08	4.0	Dec 12, 2030	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2901665.77	0.01	US210518DY98	4.09	Jan 15, 2031	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2902550.73	0.01	US113004AE50	4.33	Apr 15, 2031	4.83
UNION ELECTRIC CO	Electric	Fixed Income	2898199.57	0.01	US906548CP55	2.62	Mar 15, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2898745.49	0.01	US26442CAY03	3.07	Aug 15, 2029	2.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2896455.05	0.01	US976656CU00	3.99	Oct 15, 2030	4.15
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2897073.58	0.01	US14314DAA19	3.09	Sep 19, 2029	3.5
EIDP INC	Basic Industry	Fixed Income	2895188.94	0.01	US263534CP24	3.89	Jul 15, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2891717.34	0.01	US65339KAV26	1.47	Dec 01, 2077	4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2891969.52	0.01	US6944PL3M96	4.21	Feb 03, 2031	4.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2890463.21	0.01	US48305QAC78	0.96	May 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2888926.38	0.01	US69371RT486	3.13	Sep 26, 2029	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2886837.34	0.01	US13648TAC18	3.24	Nov 15, 2029	2.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2882794.49	0.01	US03073EBC84	2.56	Feb 13, 2029	3.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2882912.7	0.01	US343498AC58	4.49	Mar 15, 2031	2.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2883249.48	0.01	US69121KAJ34	3.59	Jul 15, 2030	6.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2884860.0	0.01	US21036PBC14	2.21	Nov 15, 2028	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2880775.46	0.01	US892331AG44	2.95	Jul 02, 2029	2.76
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2882685.33	0.01	US776743AL02	4.49	Feb 15, 2031	1.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2879087.7	0.01	US03666HAH49	3.07	Oct 23, 2029	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2879592.88	0.01	US756109BH64	1.6	Jan 15, 2028	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2880181.47	0.01	US756109BJ21	2.01	Jun 15, 2028	2.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2876208.81	0.01	US26442UAH77	2.62	Mar 15, 2029	3.45
NXP BV	Technology	Fixed Income	2874660.19	0.01	US62954HBF47	2.12	Aug 19, 2028	4.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2872610.45	0.01	US100743AL70	3.0	Aug 01, 2029	3.0
KRATON CORP 144A	Basic Industry	Fixed Income	2869965.98	0.01	US50077CAA45	1.13	Jul 15, 2027	5.0
HUMANA INC	Insurance	Fixed Income	2870158.13	0.01	US444859BK72	3.02	Aug 15, 2029	3.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2870610.8	0.01	US709599BZ68	2.61	Mar 30, 2029	5.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2870817.73	0.01	US714046AM14	2.27	Sep 15, 2028	1.9
INTUIT INC	Technology	Fixed Income	2870936.07	0.01	US46124HAD89	3.95	Jul 15, 2030	1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2868697.98	0.01	US21688ABM36	1.01	May 27, 2027	4.37
DTE ELECTRIC COMPANY	Electric	Fixed Income	2863569.61	0.01	US23338VAM81	4.42	Mar 01, 2031	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	2860850.88	0.01	US281020AM97	1.71	Mar 15, 2028	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2862829.37	0.01	US74432QCG82	3.61	Mar 10, 2030	2.1
NBK SPC LTD MTN 144A	Banking	Fixed Income	2859509.67	0.01	US62877P2A19	2.75	Jun 06, 2030	5.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2860082.11	0.01	US902133BA46	3.34	Feb 01, 2030	4.63
ASSURANT INC	Insurance	Fixed Income	2856521.19	0.01	US04621XAM02	3.44	Feb 22, 2030	3.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2857396.99	0.01	US120568BN93	4.47	Apr 21, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2852292.35	0.01	US842400GS60	3.01	Aug 01, 2029	2.85
PUGET ENERGY INC	Electric	Fixed Income	2853931.99	0.01	US745310AK84	3.64	Jun 15, 2030	4.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2850655.43	0.01	US58769JBE64	1.8	Mar 31, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2847899.44	0.01	US880451AV10	2.25	Oct 15, 2028	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2848331.7	0.01	US025537AV36	1.36	Nov 01, 2027	5.75
TC PIPELINES LP	Energy	Fixed Income	2849311.26	0.01	US87233QAC24	0.96	May 25, 2027	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2845197.69	0.01	US494368CC54	1.33	Sep 15, 2027	1.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2846836.7	0.01	US032095AP67	2.64	Apr 05, 2029	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2846984.38	0.01	US756109CC68	3.35	Jan 15, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2843509.79	0.01	US89236TFT79	2.5	Jan 08, 2029	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2842231.95	0.01	US25243YAZ25	1.82	May 18, 2028	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	2842754.92	0.01	US969457CL23	3.12	Nov 15, 2029	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2836937.83	0.01	US345370CX67	3.18	Apr 22, 2030	9.63
EVERSOURCE ENERGY	Electric	Fixed Income	2834669.56	0.01	US30040WAF59	2.62	Apr 01, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2835486.65	0.01	US718172CE76	1.71	Mar 02, 2028	3.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2836084.26	0.01	US045054AF03	0.95	Aug 15, 2027	4.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2832168.76	0.01	US169905AF36	3.22	Dec 01, 2029	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2830616.11	0.01	US874054AM15	2.74	Jun 12, 2029	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2831885.15	0.01	US40139LBH50	2.23	Oct 02, 2028	5.74
CDW LLC	Technology	Fixed Income	2827766.4	0.01	US12513GBH11	2.39	Dec 01, 2028	3.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2828360.79	0.01	US191216CE82	1.01	May 25, 2027	2.9
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2828498.07	0.01	US02401LAA26	4.27	Feb 01, 2031	3.38
3M CO MTN	Capital Goods	Fixed Income	2828712.44	0.01	US88579YBC49	2.16	Sep 14, 2028	3.63
BROADCOM INC	Technology	Fixed Income	2826266.1	0.01	US11135FBZ36	1.07	Jul 12, 2027	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2826269.22	0.01	US303901BJ06	4.33	Mar 03, 2031	3.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2826422.34	0.01	US38179RAE53	2.08	Aug 15, 2028	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2827175.3	0.01	US015271AN94	3.61	Jul 01, 2030	4.7
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2824313.94	0.01	US58518N2A93	3.49	May 18, 2030	5.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2822312.3	0.01	US653522DT66	3.92	Oct 03, 2030	4.65
FOX CORP	Communications	Fixed Income	2822498.15	0.01	US35137LAL99	3.57	Apr 08, 2030	3.5
NUCOR CORPORATION	Basic Industry	Fixed Income	2823066.54	0.01	US670346AS43	3.74	Jun 01, 2030	2.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2819463.96	0.01	US22003BAN64	2.57	Jan 15, 2029	2.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2819848.17	0.01	US02608AAA79	2.21	Sep 30, 2028	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2816837.55	0.01	US970648AG61	2.11	Sep 15, 2028	4.5
OHIO POWER CO	Electric	Fixed Income	2817324.98	0.01	US677415CT66	4.41	Jan 15, 2031	1.63
SIRIUSPOINT LTD	Insurance	Fixed Income	2817725.15	0.01	US82969BAA08	2.57	Apr 05, 2029	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2818264.25	0.01	US65339KBJ88	2.67	Apr 01, 2029	3.5
LEIDOS INC	Technology	Fixed Income	2814988.59	0.01	US52532XAM74	2.63	Mar 15, 2029	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2815284.83	0.01	US264399DK95	2.32	Dec 01, 2028	6.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2813706.64	0.01	US76026AAA51	2.18	Sep 16, 2028	4.8
ENBRIDGE INC NC5.5	Energy	Fixed Income	2810283.65	0.01	US29250NCG88	3.15	Mar 15, 2055	7.38
COTERRA ENERGY INC	Energy	Fixed Income	2810842.29	0.01	US127097AK92	2.55	Mar 15, 2029	4.38
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2811049.99	0.01	US31620RAK14	4.48	Mar 15, 2031	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2811759.31	0.01	US65339KBK51	2.73	May 01, 2079	5.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2807646.2	0.01	US35671DCF06	2.71	Mar 01, 2030	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2804241.37	0.01	US00914AAV44	2.55	Mar 01, 2029	5.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2801325.8	0.01	US151191BE29	2.74	Apr 30, 2029	4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2801880.02	0.01	US79587J2A00	3.2	Dec 10, 2029	5.1
NATWEST GROUP PLC	Banking	Fixed Income	2799516.84	0.01	US639057AB46	4.13	Nov 28, 2035	3.03
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2796664.17	0.01	US12563XAC56	1.35	Sep 29, 2027	3.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2796788.24	0.01	US03765HAF82	3.75	Jun 05, 2030	2.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2797532.38	0.01	US78355HKZ19	2.57	Mar 15, 2029	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2797921.75	0.01	US136375BD37	2.0	Jul 15, 2028	6.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2797971.0	0.01	US566539AD47	4.27	Apr 21, 2031	5.68
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2795531.18	0.01	US291011BN38	4.17	Oct 15, 2030	1.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2796566.3	0.01	US00138CBM91	4.12	Jan 09, 2031	4.55
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2792600.17	0.01	US46128MAN11	3.34	Jan 13, 2030	3.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2792628.91	0.01	US23311VAJ61	0.94	Jul 15, 2027	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2792682.78	0.01	US58769JAC18	1.46	Nov 29, 2027	5.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2790070.99	0.01	US76169XAC83	1.91	Jun 15, 2028	5.0
GLOBE LIFE INC	Insurance	Fixed Income	2790903.54	0.01	US891027AS33	2.1	Sep 15, 2028	4.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	2791305.47	0.01	US423452AM35	3.17	Dec 01, 2029	4.85
CONCENTRIX CORP	Technology	Fixed Income	2792156.12	0.01	US20602DAD30	2.52	Mar 01, 2029	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2789871.66	0.01	US60687YBA64	3.12	Sep 13, 2030	2.87
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2786707.82	0.01	US05369AAV35	2.75	Apr 30, 2029	4.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2783691.94	0.01	US69352PAQ63	3.53	Apr 15, 2030	4.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2785179.85	0.01	US064064AB48	3.29	Jan 28, 2035	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2785362.59	0.01	US756109AW41	2.85	Jun 15, 2029	3.25
TIMKEN COMPANY	Capital Goods	Fixed Income	2782904.62	0.01	US887389AK07	2.3	Dec 15, 2028	4.5
RENTOKIL TERMINIX FUNDING PLC 144A	Consumer Cyclical	Fixed Income	2782981.54	0.01	US760129AA45	4.37	Apr 23, 2031	4.63
MASCO CORP	Capital Goods	Fixed Income	2779580.34	0.01	US574599BQ83	4.46	Feb 15, 2031	2.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	2779830.19	0.01	US096630AF58	1.05	Jul 15, 2027	4.45
APA CORP (US)	Energy	Fixed Income	2780211.76	0.01	US03743QAZ19	3.27	Jan 15, 2030	4.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2780222.03	0.01	US858119BM10	4.22	Jan 15, 2031	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2780710.71	0.01	US62878U2K72	3.91	Sep 16, 2030	4.15
UPS OF AMERICA INC	Transportation	Fixed Income	2777020.71	0.01	US911308AB04	3.39	Apr 01, 2030	7.62
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2777185.63	0.01	US20268JAF03	4.04	Oct 01, 2030	2.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2778350.42	0.01	US13648TAA51	3.6	Mar 05, 2030	2.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2778523.14	0.01	US026874DR53	3.74	Jun 30, 2030	3.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2778524.02	0.01	US50540RAU68	1.24	Sep 01, 2027	3.6
HF SINCLAIR CORP	Energy	Fixed Income	2778901.05	0.01	US403949AQ34	0.86	Feb 01, 2028	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2773010.87	0.01	US60687YBX67	2.79	May 22, 2030	3.26
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2773017.18	0.01	US59001ABD37	2.65	Apr 15, 2029	3.88
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	2774219.49	0.01	US48669DAC65	4.32	Apr 29, 2031	4.88
M&T BANK CORPORATION	Banking	Fixed Income	2774404.96	0.01	US55261FAQ72	2.14	Aug 16, 2028	4.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2771002.17	0.01	US03073EBB02	4.02	Nov 15, 2030	4.25
EPR PROPERTIES	Reits	Fixed Income	2771034.66	0.01	US26884UAH23	3.93	Nov 15, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	2771103.63	0.01	US857477BF90	3.27	Nov 01, 2034	3.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2771869.18	0.01	US824348BS43	1.68	Mar 01, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2768088.39	0.01	US49271VAN01	4.5	Mar 15, 2031	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2769057.68	0.01	US00912XBF06	2.16	Oct 01, 2028	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2769077.06	0.01	US025537AJ08	1.44	Nov 13, 2027	3.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2769087.0	0.01	US452327AM11	4.49	Mar 23, 2031	2.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2769462.1	0.01	US00138CBJ62	3.95	Oct 02, 2030	4.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2766274.79	0.01	US74153WCS61	1.91	May 30, 2028	5.1
NEVADA POWER COMPANY	Electric	Fixed Income	2767294.25	0.01	US641423CC04	2.73	May 01, 2029	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2764757.9	0.01	US03073EAV74	1.47	Dec 15, 2027	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2763121.01	0.01	US655844CE60	3.27	Nov 01, 2029	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2763424.4	0.01	US14913R3A32	1.22	Aug 12, 2027	3.6
BROWN & BROWN INC	Insurance	Fixed Income	2759266.54	0.01	US115236AJ01	1.94	Jun 23, 2028	4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2759584.28	0.01	US57629W4T48	2.76	May 30, 2029	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2761236.14	0.01	US83368RAY80	3.75	Jul 08, 2035	3.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2757468.0	0.01	US74460WAF41	2.43	Jan 15, 2029	5.13
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2757877.74	0.01	US78516FAA75	1.81	May 01, 2028	4.25
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2757933.89	0.01	US501044BT76	2.67	Jun 01, 2029	7.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2758281.77	0.01	US092113AY50	4.16	Jan 31, 2031	4.55
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	2758696.2	0.01	US86563VBZ13	3.48	Mar 13, 2030	4.7
MOODYS CORPORATION	Technology	Fixed Income	2754866.97	0.01	US615369AP01	2.44	Feb 01, 2029	4.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2755154.86	0.01	US166754AX99	3.53	May 15, 2030	4.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2756228.1	0.01	US340711AY67	3.83	Jul 01, 2030	2.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2750785.75	0.01	US00138CAX65	2.46	Jan 12, 2029	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2751158.8	0.01	US681936BL34	3.12	Oct 01, 2029	3.63
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2751558.25	0.01	US151191BB89	1.4	Nov 02, 2027	3.88
CABOT CORPORATION	Basic Industry	Fixed Income	2751651.74	0.01	US127055AL59	2.83	Jul 01, 2029	4.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2749290.7	0.01	US85855CAM29	1.71	Mar 17, 2028	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2743872.36	0.01	US882508BC78	1.43	Nov 03, 2027	2.9
IPALCO ENTERPRISES INC	Electric	Fixed Income	2745047.4	0.01	US462613AP51	3.58	May 01, 2030	4.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2745124.68	0.01	US29336EAA10	0.94	May 17, 2027	4.63
NETAPP INC	Technology	Fixed Income	2741461.48	0.01	US64110DAJ37	1.09	Jun 22, 2027	2.38
EVERSOURCE ENERGY	Electric	Fixed Income	2742999.11	0.01	US30040WBA53	4.21	Apr 15, 2031	5.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2739642.62	0.01	US904764BK20	4.15	Sep 14, 2030	1.38
AVNET INC	Technology	Fixed Income	2739679.56	0.01	US053807AW30	1.67	Mar 15, 2028	6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2739726.87	0.01	US05253JB421	1.35	Sep 30, 2027	3.92
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2740014.97	0.01	US194162AR46	1.67	Mar 01, 2028	4.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2737281.62	0.01	US465685AU92	4.32	Apr 15, 2031	4.88
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2737649.97	0.01	US05600LAC00	3.04	Aug 14, 2029	2.85
CAPITAL ONE NA	Banking	Fixed Income	2737887.05	0.01	US25466AAR23	3.48	Feb 06, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2738179.11	0.01	US06406RAU14	2.11	Jul 14, 2028	1.65
DUKE ENERGY CORP	Electric	Fixed Income	2738506.75	0.01	US26441CBW47	1.44	Dec 08, 2027	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2738562.35	0.01	US35671DCC74	0.37	Sep 01, 2027	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2735084.36	0.01	US053484AH47	4.02	Dec 01, 2030	4.35
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2732863.98	0.01	US87164KAC80	1.73	Apr 24, 2028	5.18
KINDER MORGAN INC	Energy	Fixed Income	2733930.94	0.01	US49456BAZ40	2.89	Aug 01, 2029	5.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2734488.38	0.01	US845011AC92	3.83	Jun 15, 2030	2.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2730452.49	0.01	US571903BR30	3.44	Mar 15, 2030	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2731018.47	0.01	US592179KF10	1.57	Jan 06, 2028	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2727041.56	0.01	US02666TAB35	2.44	Feb 15, 2029	4.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2727755.17	0.01	US29449WAB37	1.27	Aug 27, 2027	1.4
BPCE SA MTN 144A	Banking	Fixed Income	2724259.8	0.01	US05578AAY47	1.6	Jan 18, 2028	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2725435.38	0.01	US709599BR43	1.36	Nov 15, 2027	5.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2719404.16	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
TELUS CORPORATION	Communications	Fixed Income	2720093.26	0.01	US87971MBF95	1.28	Sep 15, 2027	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	2719072.64	0.01	US30040WAR97	1.06	Jul 01, 2027	4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2715196.84	0.01	US66815L2W83	3.62	Jun 03, 2030	4.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2716869.06	0.01	US44920UAX63	1.61	Jan 22, 2028	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2716985.71	0.01	US13645RBP82	2.63	Mar 15, 2029	4.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2708732.19	0.01	US713466AB69	2.53	Feb 16, 2029	4.55
VISA INC	Technology	Fixed Income	2709038.68	0.01	US92826CAN20	4.56	Feb 15, 2031	1.1
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2704398.24	0.01	US66807TAA07	3.44	Mar 21, 2030	5.07
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2704416.47	0.01	US67740QAH92	3.14	Jan 24, 2030	6.8
CENOVUS ENERGY INC	Energy	Fixed Income	2705535.26	0.01	US15135UBA60	4.28	Mar 20, 2031	4.65
XYLEM INC	Capital Goods	Fixed Income	2705537.68	0.01	US98419MAM29	1.68	Jan 30, 2028	1.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2702526.15	0.01	US487836BU10	1.41	Nov 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2703220.42	0.01	US06406GAA94	2.33	Oct 30, 2028	3.0
ALLEGION PLC	Capital Goods	Fixed Income	2697626.05	0.01	US01748TAB70	3.12	Oct 01, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2699339.82	0.01	US60687YBE86	3.72	May 25, 2031	2.59
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2695354.86	0.01	US134462AA89	4.29	Mar 21, 2031	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2695530.6	0.01	US78355HKV05	1.65	Mar 01, 2028	5.65
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2695658.25	0.01	US33767QAA40	4.28	Mar 15, 2031	4.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2693141.15	0.01	US866677AF41	2.38	Nov 01, 2028	2.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2693205.71	0.01	US09659DAC02	3.76	Aug 01, 2030	4.15
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2694560.66	0.01	US178908AA70	3.46	Mar 13, 2030	4.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2694796.39	0.01	US22160KAM71	0.97	May 18, 2027	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2691798.97	0.01	US00929JAD81	4.39	May 15, 2031	5.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2689823.06	0.01	US100743AK97	1.18	Aug 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2689959.49	0.01	US718172CB38	1.22	Aug 17, 2027	3.13
LASMO USA INC	Energy	Fixed Income	2688286.63	0.01	US51808BAE20	1.4	Nov 15, 2027	7.3
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2684180.15	0.01	US65558RAL33	1.77	Mar 17, 2028	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2684298.09	0.01	US33767BAD10	2.24	Sep 15, 2028	2.87
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2684686.13	0.01	US072732AC42	1.66	Feb 15, 2028	6.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2684767.89	0.01	US74368CBY93	2.79	Jun 12, 2029	5.21
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2685983.71	0.01	US69370PAL58	4.4	Feb 09, 2031	2.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2683872.75	0.01	US12592BAW46	4.27	Mar 07, 2031	4.38
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2681697.01	0.01	US592179KR57	2.16	Aug 25, 2028	4.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2677414.36	0.01	US835495AL63	3.67	May 01, 2030	3.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2678733.67	0.01	US30225VAM90	1.46	Dec 15, 2027	3.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2679088.58	0.01	US24422EYL72	4.32	Mar 10, 2031	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	2675478.24	0.01	US233331BC02	2.84	Jun 15, 2029	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2674650.86	0.01	US30225VAH06	2.67	Apr 01, 2029	3.9
AMEREN CORPORATION	Electric	Fixed Income	2670892.66	0.01	US023608AK87	1.8	Mar 15, 2028	1.75
FEDERAL REALTY OP LP	Reits	Fixed Income	2671236.34	0.01	US313747BC00	1.82	May 01, 2028	5.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2672179.02	0.01	US00138CBG24	2.15	Aug 21, 2028	4.25
ITC HOLDINGS CORP	Electric	Fixed Income	2667309.33	0.01	US465685AP08	1.43	Nov 15, 2027	3.35
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2667847.83	0.01	US64105MAB72	4.22	Mar 12, 2031	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2664156.41	0.01	US02209SBS14	1.6	Feb 04, 2028	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2664321.3	0.01	US641062BL75	2.15	Sep 12, 2028	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2664380.05	0.01	US58989V2L70	3.93	Sep 16, 2030	4.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2662023.42	0.01	US117043AW94	2.57	Mar 18, 2029	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2662036.29	0.01	US842400GU17	3.78	Jun 01, 2030	2.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2662293.57	0.01	US67021CAX56	3.4	Mar 01, 2030	4.85
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2663031.17	0.01	US723484AN13	3.5	May 15, 2030	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2660126.51	0.01	US29670GAJ13	1.19	Aug 15, 2027	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2660415.66	0.01	US742718GK91	3.2	Oct 24, 2029	4.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	2661079.94	0.01	US337932AP26	4.03	Sep 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2658139.58	0.01	US24422ETW92	1.3	Sep 08, 2027	2.8
ERP OPERATING LP	Reits	Fixed Income	2657313.17	0.01	US26884ABJ16	1.69	Mar 01, 2028	3.5
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2653089.57	0.01	US29717PAY34	1.76	Mar 01, 2028	1.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2653153.67	0.01	US62878U2J00	3.11	Oct 01, 2029	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2654081.81	0.01	US210518DV59	2.47	Feb 15, 2029	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2654187.36	0.01	US665859AU89	2.77	May 03, 2029	3.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2654857.69	0.01	US744573AQ91	4.04	Aug 15, 2030	1.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2655112.71	0.01	US26442CBP86	3.44	Mar 15, 2030	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2651622.57	0.01	US29736RAR12	4.53	Mar 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2652043.65	0.01	US606822CT96	3.36	Feb 22, 2031	5.47
REALTY INCOME CORPORATION	Reits	Fixed Income	2646668.84	0.01	US756109BS20	2.36	Dec 15, 2028	4.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2647737.43	0.01	US26150TAF66	3.78	Sep 17, 2030	5.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2648594.29	0.01	US62829D2E95	3.15	Oct 15, 2029	4.75
S&P GLOBAL INC	Technology	Fixed Income	2644329.01	0.01	US78409VAS34	4.07	Aug 15, 2030	1.25
EPR PROPERTIES	Reits	Fixed Income	2640225.79	0.01	US26884UAD19	0.94	Jun 01, 2027	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2641565.58	0.01	US76209PAK93	4.0	Nov 25, 2030	4.6
FIRST INDUSTRIAL LP	Reits	Fixed Income	2638697.52	0.01	US32055RAS67	4.05	Jan 15, 2031	5.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2636251.96	0.01	US30321L2G69	1.03	Jun 10, 2027	5.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2636302.86	0.01	US10921U2L15	2.77	Jun 10, 2029	5.65
ATHENE HOLDING LTD	Insurance	Fixed Income	2636945.12	0.01	US04686JAC53	4.2	Jan 15, 2031	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	2637534.22	0.01	US501044DQ10	4.4	Jan 15, 2031	1.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	2633433.1	0.01	US25179MBD48	0.2	Oct 15, 2027	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2633798.25	0.01	US83051B2B49	4.31	Mar 12, 2031	4.38
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2633927.11	0.01	US452327AP42	1.43	Dec 13, 2027	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2634595.55	0.01	US21036PAS74	0.94	May 09, 2027	3.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2634877.79	0.01	US6944PL2U22	2.03	Jul 18, 2028	5.5
EVERGY INC	Electric	Fixed Income	2631817.3	0.01	US30034WAE66	3.28	Jun 01, 2055	6.65
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2632078.33	0.01	US71427QAB41	4.6	Apr 01, 2031	1.63
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2632986.2	0.01	US08652BAA70	2.15	Oct 01, 2028	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	2629005.52	0.01	US70450YAK91	1.01	Jun 01, 2027	3.9
ALABAMA POWER COMPANY	Electric	Fixed Income	2630085.5	0.01	US010392FY91	1.25	Sep 01, 2027	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2630244.03	0.01	US74153WCZ05	4.02	Nov 25, 2030	4.35
STORE CAPITAL LLC 144A	Reits	Fixed Income	2626862.19	0.01	US862123AC01	4.15	Feb 11, 2031	4.95
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2626867.47	0.01	US143658BW12	0.98	Aug 15, 2029	7.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2627365.33	0.01	US03073EAR62	3.68	May 15, 2030	2.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2627794.36	0.01	US05635JAA88	2.43	Jan 15, 2029	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	2625543.1	0.01	US231021AV82	2.53	Feb 20, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2622661.44	0.01	US24422EXZ77	1.58	Jan 07, 2028	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2623300.52	0.01	US202795JR27	3.58	Mar 01, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2623346.38	0.01	US91324PFN78	1.93	Jun 15, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2623487.25	0.01	US459200AS04	1.58	Jan 15, 2028	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2619969.78	0.01	US015271AT64	3.34	Dec 15, 2029	2.75
NOKIA OYJ	Technology	Fixed Income	2620077.28	0.01	US654902AE56	1.05	Jun 12, 2027	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2621072.3	0.01	US03027XBC39	3.84	Jun 15, 2030	2.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2622012.78	0.01	US581557BT10	2.0	Jul 15, 2028	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2622071.55	0.01	US345370BY59	2.21	Oct 01, 2028	6.63
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2618422.84	0.01	US61774AAG85	3.45	May 19, 2030	6.0
KILROY REALTY LP	Reits	Fixed Income	2616512.33	0.01	US49427RAP73	3.49	Feb 15, 2030	3.05
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	2617731.75	0.01	US85205TAK60	1.86	Jun 15, 2028	4.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2614393.79	0.01	US50205MAL37	4.28	Apr 02, 2031	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2614648.59	0.01	US053332AW26	2.69	Apr 18, 2029	3.75
MOSAIC CO/THE	Basic Industry	Fixed Income	2614787.37	0.01	US61945CAK99	3.95	Nov 15, 2030	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2614795.46	0.01	US26442CBA18	3.48	Feb 01, 2030	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2614930.97	0.01	US21036PBQ00	2.45	Jan 15, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2611543.04	0.01	US91324PEG37	0.97	May 15, 2027	3.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2612261.78	0.01	US26138EAX76	1.05	Jun 15, 2027	3.43
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2612733.41	0.01	US12592BAR50	2.4	Jan 12, 2029	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2612981.66	0.01	US437076DH27	2.2	Sep 15, 2028	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2610452.2	0.01	US040555CZ51	3.06	Aug 15, 2029	2.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2606756.75	0.01	US50155QAK67	2.33	Oct 15, 2028	2.7
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2608847.46	0.01	US31847RAG74	3.56	May 15, 2030	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2605059.58	0.01	US21688ABK79	1.61	Jan 21, 2028	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2606579.19	0.01	US00914AAQ58	2.23	Sep 01, 2028	2.1
NXP BV	Technology	Fixed Income	2600909.45	0.01	US62954HAX61	0.96	May 01, 2027	3.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2601155.07	0.01	US35805BAA61	2.82	Jun 15, 2029	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2601300.27	0.01	US776696AK26	2.19	Sep 15, 2028	4.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2597272.22	0.01	US12594KAB89	1.39	Nov 15, 2027	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2597695.75	0.01	US370334CW20	2.23	Oct 17, 2028	5.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2597768.0	0.01	US83012AAD19	3.72	Aug 15, 2030	5.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	2593870.13	0.01	US08576PAL58	1.79	Apr 15, 2028	5.5
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2593912.38	0.01	US008252AP33	3.72	Jun 15, 2030	3.3
CMS ENERGY CORPORATION	Electric	Fixed Income	2594190.33	0.01	US125896BU39	3.4	Jun 01, 2050	4.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	2591663.27	0.01	US82460CBF05	1.84	Apr 12, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	2590125.98	0.01	US87264ACS24	2.71	Mar 15, 2029	2.4
DELL INC	Technology	Fixed Income	2587130.45	0.01	US247025AE93	1.82	Apr 15, 2028	7.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2587991.25	0.01	US743674BE29	3.36	Jan 15, 2030	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2588212.92	0.01	US21688ABP66	2.31	Oct 17, 2028	3.96
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2588551.13	0.01	US524660AY34	1.44	Nov 15, 2027	3.5
AON CORP	Insurance	Fixed Income	2585391.26	0.01	US03740LAD47	1.02	May 28, 2027	2.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2586012.77	0.01	US69371RU203	2.32	Nov 07, 2028	4.0
EQUINIX INC	Technology	Fixed Income	2586718.95	0.01	US29444UBG04	1.16	Jul 15, 2027	1.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2583750.72	0.01	US76209PAB94	2.55	Jan 18, 2029	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	2581922.24	0.01	US02005NBQ25	1.0	Jun 09, 2027	4.75
DUKE ENERGY CORP	Electric	Fixed Income	2579332.12	0.01	US26441CAX39	1.22	Aug 15, 2027	3.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2579341.25	0.01	US656029AN58	3.14	Oct 16, 2029	5.09
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2580164.78	0.01	US12592BAV62	3.96	Oct 16, 2030	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2576684.79	0.01	US502431AF64	3.32	Dec 15, 2029	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2574023.73	0.01	US89236TEM36	1.61	Jan 11, 2028	3.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2571473.06	0.01	US09261XAL64	4.1	Jan 31, 2031	5.13
GLOBE LIFE INC	Insurance	Fixed Income	2573467.42	0.01	US37959EAA01	3.99	Aug 15, 2030	2.15
JABIL INC	Technology	Fixed Income	2569609.51	0.01	US466313AH63	1.54	Jan 12, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2571058.58	0.01	US14913UBH23	4.16	Jan 08, 2031	4.15
POSCO CO LTD 144A	Basic Industry	Fixed Income	2567453.08	0.01	US73730EAH62	4.14	Jan 16, 2031	4.5
OMNICOM GROUP INC	Communications	Fixed Income	2567531.46	0.01	US681919BV74	2.59	Mar 02, 2029	4.2
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2567656.99	0.01	US78669QAA85	0.98	May 13, 2028	5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2567878.06	0.01	US21688ABC53	2.46	Jan 09, 2029	4.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2565425.31	0.01	US76209PAH64	2.16	Aug 25, 2028	4.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2565436.96	0.01	US205887AR36	2.21	Oct 01, 2028	7.0
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2565907.32	0.01	US17287HAE09	2.54	Feb 14, 2029	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2566581.45	0.01	US695156AT63	1.49	Dec 15, 2027	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2563738.78	0.01	US015271AK55	1.55	Jan 15, 2028	3.95
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2563990.12	0.01	US780153AW20	1.71	Mar 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2564186.29	0.01	US637432NS00	2.6	Mar 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2561750.71	0.01	US24422EWN56	3.14	Oct 11, 2029	4.85
AUTODESK INC	Technology	Fixed Income	2555993.62	0.01	US052769AE63	1.05	Jun 15, 2027	3.5
ECOLAB INC	Basic Industry	Fixed Income	2556052.57	0.01	US278865BF65	4.49	Jan 30, 2031	1.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2557181.39	0.01	US207597ET86	3.28	Jan 15, 2030	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	2557554.57	0.01	US06051GJP54	4.42	Mar 11, 2032	2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2558053.1	0.01	US59217GFB05	1.1	Jun 30, 2027	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2555099.23	0.01	US927804GH15	0.97	May 15, 2027	3.75
STATE STREET CORP	Banking	Fixed Income	2551612.57	0.01	US857477BD43	2.37	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	2552396.95	0.01	US756109CF99	2.52	Feb 15, 2029	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2552459.01	0.01	US427866BK37	1.66	Feb 24, 2028	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2552903.09	0.01	US29364WAW82	1.78	Apr 01, 2028	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2549415.06	0.01	US66815L2T54	1.3	Sep 12, 2027	4.11
LG CHEM LTD 144A	Basic Industry	Fixed Income	2547891.75	0.01	US501955AB41	2.76	Apr 15, 2029	3.63
KINDER MORGAN INC	Energy	Fixed Income	2546888.91	0.01	US49456BAR24	4.46	Feb 15, 2031	2.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2542956.42	0.01	US05724BAA70	3.53	May 01, 2030	4.49
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2543344.75	0.01	US641062BC76	3.07	Oct 01, 2029	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2543850.83	0.01	US74153WCU18	1.25	Aug 27, 2027	4.4
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2541271.93	0.01	US007589AA28	2.06	Aug 15, 2028	3.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2538936.89	0.01	US57629TCB17	2.52	Jan 22, 2029	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2539504.26	0.01	US62829D2B56	2.37	Dec 12, 2028	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2539956.79	0.01	US744448DD05	2.62	Mar 13, 2029	4.15
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2536208.32	0.01	US8265QNAA04	1.65	Mar 27, 2028	4.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2536686.3	0.01	US12505BAH33	2.62	Apr 01, 2029	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2537259.0	0.01	US71568PAN96	3.79	Jun 30, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2534133.02	0.01	US806851AL54	0.97	May 29, 2027	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2535799.98	0.01	US620076BY45	2.68	Apr 15, 2029	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2532146.86	0.01	US404119CJ66	2.65	Mar 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2533155.63	0.01	US86562MCN83	2.56	Jan 14, 2029	2.47
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2533740.27	0.01	US69379VAA70	1.83	Apr 27, 2028	5.15
NISOURCE INC	Natural Gas	Fixed Income	2528801.06	0.01	US65473PAR64	2.88	Nov 30, 2054	6.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2529042.43	0.01	US76209PAC77	2.3	Nov 21, 2028	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2525991.19	0.01	US65960NAB64	3.28	Feb 01, 2030	5.75
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2526247.22	0.01	US860630AG72	3.55	May 15, 2030	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2522940.87	0.01	US35671DCE31	1.2	Mar 01, 2028	4.13
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2521890.39	0.01	US240019BX68	3.8	Aug 15, 2030	4.55
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2522450.85	0.01	US745867AY77	4.26	Mar 01, 2031	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2518688.45	0.01	US744448CT65	4.37	Jan 15, 2031	1.9
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2518945.1	0.01	US03718NAA46	4.13	Oct 14, 2030	2.38
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2520146.5	0.01	US784710AA32	0.99	Jun 01, 2027	3.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2516840.19	0.01	US21688ABV35	2.7	Apr 01, 2029	4.32
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2514158.27	0.01	US74251VAP76	1.61	Feb 15, 2028	4.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2514440.2	0.01	US832696AR95	1.5	Dec 15, 2027	3.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2515694.79	0.01	US30190AAC80	1.5	Jan 13, 2028	7.4
WOORI BANK MTN 144A	Banking	Fixed Income	2512005.51	0.01	US98105TAA25	2.77	Dec 31, 2079	6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2512519.32	0.01	US74368CCD48	2.49	Jan 15, 2029	4.16
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2513128.09	0.01	US40053XAA72	3.48	May 15, 2030	4.88
MARKEL GROUP INC	Insurance	Fixed Income	2513728.05	0.01	US570535AU83	3.1	Sep 17, 2029	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2511051.73	0.01	US05348EBC21	1.6	Jan 15, 2028	3.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	2511121.16	0.01	US87165BAX10	2.06	Jul 29, 2029	5.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2505813.59	0.01	US63743HFR84	0.97	May 06, 2027	5.1
UNITED UTILITIES PLC	Utility Other	Fixed Income	2506339.34	0.01	US91311QAC96	2.08	Aug 15, 2028	6.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2507063.8	0.01	US233851DT84	2.6	Feb 22, 2029	4.3
FEDEX CORP	Transportation	Fixed Income	2507235.18	0.01	US31428XBZ87	3.52	May 15, 2030	4.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2503751.46	0.01	US824596AC41	2.06	Jul 24, 2028	5.0
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2504698.9	0.01	US06763AAA97	3.5	Jun 11, 2030	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2500792.97	0.01	US06406RBD89	2.72	Apr 26, 2029	3.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2502368.5	0.01	US291011BL71	1.4	Oct 15, 2027	1.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	2496757.15	0.01	US04342JAA51	1.06	Jun 17, 2032	5.28
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2497118.3	0.01	US12592BAT17	1.33	Oct 08, 2027	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2497255.55	0.01	US59217GEZ81	2.7	Mar 21, 2029	3.3
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2496081.01	0.01	US178909AA53	3.93	Sep 26, 2030	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	2492176.49	0.01	US38152BAP67	2.48	Jan 31, 2029	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2493501.7	0.01	US678858BT77	1.99	Aug 15, 2028	3.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	2490280.5	0.01	US65163LAB53	3.61	May 13, 2030	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2490348.95	0.01	US49446RAX70	1.76	Mar 01, 2028	1.9
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2487514.13	0.01	US67403AAG40	3.59	Jul 15, 2030	6.19
CHEVRON USA INC	Energy	Fixed Income	2489095.94	0.01	US166756AS52	3.16	Oct 15, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2489229.64	0.01	US68233JBU79	3.68	May 15, 2030	2.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2485609.78	0.01	US50065LAQ32	2.26	Sep 29, 2028	4.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2486185.14	0.01	US86959LAQ68	1.0	May 28, 2027	5.13
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2484141.43	0.01	US427096AN29	3.53	Jun 16, 2030	6.0
VERISK ANALYTICS INC	Technology	Fixed Income	2480858.86	0.01	US92345YAP16	4.28	Mar 15, 2031	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	2480881.23	0.01	US24703TAF30	0.98	Jul 15, 2027	6.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2479707.81	0.01	US02771D2B95	3.57	Jun 03, 2030	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2479835.84	0.01	US853254BK59	1.74	Mar 15, 2033	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2480022.56	0.01	US86562MBU36	3.19	Sep 27, 2029	2.72
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2477594.71	0.01	US169905AG19	4.18	Jan 15, 2031	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2475052.59	0.01	US694308KF34	1.0	Jun 15, 2027	5.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	2472587.75	0.01	US91913YAW03	2.63	Apr 01, 2029	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2473157.03	0.01	US61945CAH60	2.25	Nov 15, 2028	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	2473730.85	0.01	US872898AG66	2.7	Apr 22, 2029	4.13
OWENS CORNING	Capital Goods	Fixed Income	2470552.77	0.01	US690742AN12	0.99	Jun 15, 2027	5.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2467724.62	0.01	US92939UAD81	1.41	Oct 15, 2027	1.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2465534.01	0.01	US55608JAN81	1.77	Mar 27, 2029	4.65
REGENCY CENTERS LP	Reits	Fixed Income	2466626.84	0.01	US75884RAZ64	3.12	Sep 15, 2029	2.95
FIRST HORIZON CORP	Banking	Fixed Income	2463758.65	0.01	US320517AE51	3.38	Mar 07, 2031	5.51
OVINTIV INC	Energy	Fixed Income	2461150.99	0.01	US012873AH83	3.69	Sep 15, 2030	8.13
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2461618.08	0.01	US88034PAB58	4.05	Sep 03, 2030	2.0
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2463114.2	0.01	US140501AF43	3.78	Sep 18, 2030	5.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2458913.76	0.01	US174610BK00	4.11	Jan 29, 2036	5.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2460606.31	0.01	US30212PBK03	1.08	Aug 01, 2027	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2456748.84	0.01	US053332BA96	4.41	Jan 15, 2031	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2457358.89	0.01	US37045XFH44	1.13	Jul 15, 2027	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2455000.75	0.01	US58989V2M53	2.5	Jan 14, 2029	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2455160.74	0.01	US57629W3T56	1.4	Oct 22, 2027	4.3
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2456123.63	0.01	US30321L2K71	2.19	Sep 08, 2028	4.65
WP CAREY INC	Reits	Fixed Income	2453023.39	0.01	US92936UAF66	2.88	Jul 15, 2029	3.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2453663.84	0.01	US03836WAB90	2.75	May 01, 2029	3.57
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2450802.52	0.01	US42824CCC10	1.78	Mar 23, 2028	4.5
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2451827.74	0.01	US95954A2B83	2.05	Jul 16, 2028	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2452095.24	0.01	US822582CD22	3.26	Nov 07, 2029	2.38
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2447856.85	0.01	US801060AG91	2.33	Nov 03, 2028	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2446378.81	0.01	US210518DS21	1.63	Mar 01, 2028	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2446662.59	0.01	US053332BG66	2.24	Nov 01, 2028	6.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2443347.02	0.01	US70213BAC54	3.53	Oct 01, 2050	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2444339.61	0.01	US50064YAU73	2.95	Jul 29, 2029	4.63
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2444478.84	0.01	US67403AAE91	2.81	Jul 23, 2029	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2442329.54	0.01	US828807DM67	4.39	Feb 01, 2031	2.2
XYLEM INC	Capital Goods	Fixed Income	2442374.21	0.01	US98419MAL46	4.38	Jan 30, 2031	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2438990.03	0.01	US233853AT77	2.21	Sep 20, 2028	5.4
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2439019.43	0.01	US882384AD28	1.59	Jan 15, 2028	3.5
DOVER CORP	Capital Goods	Fixed Income	2440373.5	0.01	US260003AP32	3.25	Nov 04, 2029	2.95
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2438202.72	0.01	US892330AC56	1.73	Mar 16, 2028	3.57
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2436169.82	0.01	US129466AM08	2.14	Sep 15, 2028	8.48
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2436519.73	0.01	US90327QDA40	1.89	Jun 01, 2028	4.38
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2432354.6	0.01	US04530DAE22	3.58	Jul 01, 2030	5.75
KILROY REALTY LP	Reits	Fixed Income	2434120.42	0.01	US49427RAK86	2.96	Aug 15, 2029	4.25
HUMANA INC	Insurance	Fixed Income	2430603.77	0.01	US444859BZ42	2.28	Dec 01, 2028	5.75
CSX CORP	Transportation	Fixed Income	2423891.61	0.01	US126408HQ95	3.52	Feb 15, 2030	2.4
FORTINET INC	Technology	Fixed Income	2425454.41	0.01	US34959EAB56	4.51	Mar 15, 2031	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2421277.16	0.01	US855244AP46	1.68	Mar 01, 2028	3.5
POLARIS INC	Consumer Non-Cyclical	Fixed Income	2422875.99	0.01	US731068AB89	4.14	Mar 01, 2031	5.6
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2423153.09	0.01	US90327QD552	3.75	May 01, 2030	2.13
COBANK ACB	Government Sponsored	Fixed Income	2419423.36	0.01	US19075QAG73	2.95	Dec 31, 2079	7.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2420151.89	0.01	US049463AF91	2.3	Nov 15, 2028	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2420351.32	0.01	US42824CCD92	2.63	Mar 23, 2029	4.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2420871.63	0.01	US845011AH89	1.71	Mar 23, 2028	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2417347.63	0.01	US081437AT26	3.79	Jun 19, 2030	2.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2418283.1	0.01	US21688ABR23	1.61	Jan 14, 2028	3.74
WESTERN ALLIANCE BANK	Banking	Fixed Income	2418961.02	0.01	US95758BCL18	3.77	Nov 15, 2035	6.54
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2416305.46	0.01	US74735K2B72	1.65	Jan 31, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2412868.94	0.01	US694308KB20	2.57	Mar 01, 2029	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2413456.87	0.01	US50249AAG85	4.11	Oct 01, 2030	2.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2413480.0	0.01	US80282KBG04	1.88	Jun 12, 2029	6.57
EVERSOURCE ENERGY	Electric	Fixed Income	2413604.29	0.01	US30040WAE84	1.6	Jan 15, 2028	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2414178.05	0.01	US87612EBU91	1.93	Jun 15, 2028	4.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2410816.79	0.01	US50066AAV52	2.88	Jul 08, 2029	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2412264.63	0.01	US256677AF29	1.8	May 01, 2028	4.13
KENNAMETAL INC	Capital Goods	Fixed Income	2409830.39	0.01	US489170AE03	1.85	Jun 15, 2028	4.63
TEXTRON INC	Capital Goods	Fixed Income	2404545.09	0.01	US883203CA75	3.05	Sep 17, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2405384.75	0.01	US637432NV39	3.6	Mar 15, 2030	2.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2399769.88	0.01	US85855CAD20	1.53	Jan 12, 2028	5.63
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2400125.88	0.01	US053611AK55	3.71	Apr 30, 2030	2.65
NXP BV	Technology	Fixed Income	2397053.31	0.01	US62954HBE71	0.99	Jun 01, 2027	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2397327.91	0.01	US06423AAJ25	3.63	Sep 01, 2030	8.75
OWENS CORNING	Capital Goods	Fixed Income	2397952.25	0.01	US690742AJ00	2.95	Aug 15, 2029	3.95
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2398153.16	0.01	US35250VAB09	2.68	Jun 15, 2029	7.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2398405.28	0.01	US58933YBH71	1.86	May 17, 2028	4.05
FEDEX CORP	Transportation	Fixed Income	2395832.7	0.01	US31428XDF06	3.0	Aug 05, 2029	3.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2396626.4	0.01	US03115AAA16	4.43	Mar 11, 2031	2.81
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2394406.11	0.01	US85325X2B15	1.48	Dec 03, 2027	4.85
KIRBY CORPORATION	Transportation	Fixed Income	2390379.16	0.01	US497266AC03	1.64	Mar 01, 2028	4.2
SYNOVUS BANK	Banking	Fixed Income	2390963.98	0.01	US87164DVJ61	1.62	Feb 15, 2028	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2392346.0	0.01	US437076CE05	1.81	Mar 15, 2028	0.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2388337.95	0.01	US053332BC52	1.61	Feb 01, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2383762.31	0.01	US15189WAL46	1.74	Apr 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2384162.64	0.01	US63743HFJ68	2.15	Sep 15, 2028	5.05
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2384394.31	0.01	US693483AJ80	3.51	May 07, 2030	5.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2384923.19	0.01	US00182EBJ73	1.63	Jan 21, 2028	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2380362.78	0.01	US06406RAR84	4.44	Jan 28, 2031	1.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2380850.37	0.01	US741503BC97	1.72	Mar 15, 2028	3.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2377418.91	0.01	US86563VBM00	2.19	Sep 14, 2028	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2378507.18	0.01	US002824BQ25	3.94	Jun 30, 2030	1.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2379011.24	0.01	US83051B2C22	2.65	Mar 12, 2029	4.0
PACIFICORP	Electric	Fixed Income	2379180.07	0.01	US695114CU02	2.83	Jun 15, 2029	3.5
EVERGY METRO INC	Electric	Fixed Income	2375952.04	0.01	US30037DAA37	3.78	Jun 01, 2030	2.25
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2371971.64	0.01	US372460AA38	4.22	Nov 01, 2030	1.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2372048.77	0.01	US127387AM08	1.29	Sep 10, 2027	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2372449.83	0.01	US86563VCF40	3.91	Sep 11, 2030	4.35
JABIL INC	Technology	Fixed Income	2372610.3	0.01	US466313AM58	0.96	May 15, 2027	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2369989.47	0.01	US50212YAN40	1.77	Apr 03, 2028	4.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2370253.58	0.01	US29246QAD79	3.57	May 07, 2030	3.65
PACIFICORP	Electric	Fixed Income	2370382.3	0.01	US695114DC94	4.11	Feb 15, 2031	5.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2364859.84	0.01	US04685A3X78	1.12	Jul 09, 2027	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2364907.34	0.01	US928668CW05	2.17	Sep 11, 2028	4.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2365376.59	0.01	US487836AT55	4.14	Apr 01, 2031	7.45
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2365980.22	0.01	US56035LAK08	2.08	Aug 15, 2028	5.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2359992.15	0.01	US703481AC52	3.04	Nov 15, 2029	5.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2360042.32	0.01	US05348EBA64	0.96	May 15, 2027	3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2357288.29	0.01	US74368CCA09	3.22	Dec 09, 2029	4.77
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2357770.59	0.01	US01882YAE68	2.59	Mar 30, 2029	5.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2358001.31	0.01	US059895AY87	3.99	Nov 26, 2030	4.51
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2358220.97	0.01	US591894CE82	1.75	Apr 01, 2028	5.2
WOORI BANK MTN 144A	Banking	Fixed Income	2358534.11	0.01	US98105EAR80	2.5	Jan 24, 2029	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2358653.97	0.01	US125523AZ36	1.38	Oct 15, 2027	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2354982.08	0.01	US74256LFC81	1.58	Jan 09, 2028	4.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2355500.64	0.01	US78355HKX60	2.26	Dec 01, 2028	6.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2356401.32	0.01	US059895AS10	2.22	Sep 19, 2028	4.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2353450.07	0.01	US656029AL92	1.73	Mar 09, 2028	5.43
CUBESMART LP	Reits	Fixed Income	2352174.47	0.01	US22966RAF38	3.48	Feb 15, 2030	3.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2349810.18	0.01	US529043AE19	4.02	Sep 15, 2030	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2350203.87	0.01	US26442UAG94	2.12	Sep 01, 2028	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2347061.34	0.01	US09261HBU05	3.1	Nov 22, 2029	5.6
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2347375.19	0.01	US12592BAU89	1.73	Mar 21, 2028	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2348089.71	0.01	US678858BU41	3.48	Mar 15, 2030	3.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2343959.06	0.01	US91913YBB56	1.32	Sep 15, 2027	2.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2344720.38	0.01	US749685AX13	2.5	Mar 01, 2029	4.55
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2345789.06	0.01	US093662AJ37	2.09	Jul 15, 2028	2.5
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2342831.61	0.01	US36274FAA75	4.33	Apr 15, 2031	4.63
INDEPENDENT BANK CORP	Banking	Fixed Income	2340901.31	0.01	US453836AJ75	3.4	Apr 01, 2035	7.25
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2340975.34	0.01	US17252MAR16	1.85	May 01, 2028	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2337388.32	0.01	US209111FP33	1.82	May 15, 2028	3.8
ARROW ELECTRONICS INC	Technology	Fixed Income	2339268.43	0.01	US042735BF63	1.54	Jan 12, 2028	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	2339483.34	0.01	US670346AY11	0.96	May 23, 2027	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2328651.4	0.01	US74432QCC78	1.71	Mar 27, 2028	3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2329842.91	0.01	US233853BG48	1.21	Aug 12, 2027	4.3
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2330300.7	0.01	US15189TBH95	3.09	Feb 15, 2055	7.0
EPR PROPERTIES	Reits	Fixed Income	2327878.64	0.01	US26884UAF66	2.99	Aug 15, 2029	3.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2325222.21	0.01	US872540AV10	1.96	May 15, 2028	1.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2326131.51	0.01	US29364WBE75	4.33	Dec 15, 2030	1.6
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2323995.44	0.01	US00084DBK54	4.28	Feb 26, 2031	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	2321079.08	0.01	US037735CZ84	4.49	Apr 01, 2031	2.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2317902.03	0.01	US02771D2D51	2.4	Dec 15, 2028	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	2318287.91	0.01	US37940XAP78	1.19	Aug 15, 2027	4.95
DEERE & CO	Capital Goods	Fixed Income	2319249.4	0.01	US244199AZ87	3.37	May 15, 2030	8.1
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2319312.29	0.01	US78397DAE85	2.2	Sep 26, 2028	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2311048.08	0.01	US842400GJ61	1.69	Mar 01, 2028	3.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2311418.94	0.01	US500631BD75	1.68	Feb 13, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2310331.96	0.01	US756109CB85	2.86	Jul 15, 2029	4.0
OHIO POWER CO	Electric	Fixed Income	2304257.59	0.01	US677415CS83	3.63	Apr 01, 2030	2.6
PROLOGIS LP	Reits	Fixed Income	2304898.33	0.01	US74340XCU37	4.55	Jun 15, 2031	4.25
WESTERN UNION CO/THE	Technology	Fixed Income	2305037.47	0.01	US959802BB45	2.83	Jun 15, 2029	4.75
KILROY REALTY LP	Reits	Fixed Income	2305874.3	0.01	US49427RAN26	2.31	Dec 15, 2028	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2302670.68	0.01	US717081FJ70	1.45	Nov 15, 2027	3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2299818.0	0.01	US46849LUY54	1.83	Apr 12, 2028	5.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2301547.71	0.01	US02771D2A13	3.31	Jan 28, 2030	5.55
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2298034.56	0.01	US34967GAA22	2.26	Oct 06, 2028	4.63
AGREE LP	Reits	Fixed Income	2298971.98	0.01	US008513AB91	2.02	Jun 15, 2028	2.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2299744.15	0.01	US575634AU41	4.26	Nov 24, 2030	1.73
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	2296682.01	0.01	US05973N2A86	3.99	Nov 20, 2030	4.55
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2293248.35	0.01	US38937LAB71	1.38	Oct 15, 2027	3.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2294705.9	0.01	US56501RAK23	1.0	May 19, 2027	2.48
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2295123.34	0.01	US6944PL2D07	1.66	Jan 20, 2028	1.45
NSTAR ELECTRIC CO	Electric	Fixed Income	2292219.43	0.01	US67021CAN74	2.76	May 15, 2029	3.25
PROLOGIS LP	Reits	Fixed Income	2290185.87	0.01	US74340XBX84	2.13	Sep 15, 2028	4.0
UDR INC MTN	Reits	Fixed Income	2287236.23	0.01	US90265EAP51	2.43	Jan 26, 2029	4.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2287518.31	0.01	US03769MAF32	4.08	Jan 15, 2031	4.6
ELI LILLY AND COMPANY (FXD)	Consumer Non-Cyclical	Fixed Income	2285000.0	0.01	US532457DK11	2.81	May 20, 2029	4.15
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2285348.73	0.01	US879360AE54	4.48	Apr 01, 2031	2.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2285648.66	0.01	US29364NAT54	1.94	Jun 01, 2028	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2285947.07	0.01	US15189XAV01	4.53	Apr 01, 2031	2.35
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2286139.8	0.01	US00182YAA38	1.2	Aug 11, 2032	5.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2282105.3	0.01	US78355HLE70	3.43	Mar 15, 2030	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2282912.72	0.01	US649840CU75	2.05	Aug 15, 2028	5.65
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2280555.21	0.01	US69371MAE75	3.37	Jan 15, 2030	2.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2281293.3	0.01	US37045XCG97	1.53	Jan 05, 2028	3.85
NNN REIT INC	Reits	Fixed Income	2281626.2	0.01	US637417AN66	3.68	Apr 15, 2030	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2278840.2	0.01	US053332AV43	0.99	Jun 01, 2027	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	2275904.35	0.01	US096630AH15	4.3	Feb 15, 2031	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2273640.84	0.01	US893574AK91	1.68	Mar 15, 2028	4.0
NORDEA BANK ABP 144A	Banking	Fixed Income	2273903.49	0.01	US65557FAH91	2.18	Sep 13, 2033	4.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2274326.05	0.01	US35671DCD57	1.26	Sep 01, 2029	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2275086.78	0.01	US049560AN51	1.06	Jun 15, 2027	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2272710.95	0.01	US7425APAD71	2.14	Aug 18, 2028	4.25
OSHKOSH CORP	Capital Goods	Fixed Income	2268914.94	0.01	US688225AH44	3.51	Mar 01, 2030	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	2270202.03	0.01	US756109CW23	2.53	Feb 01, 2029	3.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2270558.68	0.01	US79587J2B82	1.58	Jan 10, 2028	5.05
PROLOGIS LP	Reits	Fixed Income	2266793.72	0.01	US74340XBZ33	3.91	Jul 01, 2030	1.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2267601.23	0.01	US33767QAC06	1.77	Mar 15, 2028	4.15
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2266317.08	0.01	US826418BR51	3.72	Dec 15, 2055	6.2
NEWMARKET CORP	Basic Industry	Fixed Income	2262431.75	0.01	US651587AG29	4.45	Mar 18, 2031	2.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2262643.15	0.01	US976843BQ43	3.19	Dec 01, 2029	4.55
INTEL CORPORATION	Technology	Fixed Income	2262764.63	0.01	US458140CN85	4.15	Feb 21, 2031	5.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2260710.85	0.01	US682357AA69	2.82	Oct 15, 2029	3.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2261778.6	0.01	US714046AH29	4.47	Mar 15, 2031	2.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2259035.14	0.01	US69371RT221	0.97	May 13, 2027	5.0
TELEDYNE FLIR LLC	Technology	Fixed Income	2256657.32	0.01	US302445AE15	3.92	Aug 01, 2030	2.5
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	2257333.91	0.01	US31488VAB36	4.3	Mar 15, 2031	4.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2254247.61	0.01	US120568BD12	1.55	Jan 07, 2028	4.1
CENTERPOINT ENERGY INC	Electric	Fixed Income	2251545.65	0.01	US15189TAX54	3.52	Mar 01, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2250644.1	0.01	US89236THG31	1.24	Aug 13, 2027	1.15
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2250852.82	0.01	US007944AN15	3.89	Dec 01, 2030	4.74
KEMPER CORP	Insurance	Fixed Income	2247239.04	0.01	US488401AC40	4.09	Sep 30, 2030	2.4
OGE ENERGY CORPORATION	Electric	Fixed Income	2248335.91	0.01	US670837AD53	2.67	May 15, 2029	5.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2244576.65	0.01	US79588TAC45	0.9	May 12, 2027	4.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2242975.21	0.01	US194162AN32	1.23	Aug 15, 2027	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2243604.2	0.01	US35671DCG88	1.11	Aug 01, 2028	4.38
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2240086.43	0.01	US219207AD93	3.64	Jun 15, 2030	4.17
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2240115.56	0.01	US693506BR74	3.05	Aug 15, 2029	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2235781.56	0.01	US427866BE76	3.83	Jun 01, 2030	1.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2235236.71	0.01	US06000BAB80	1.04	Jun 15, 2027	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2231547.38	0.01	US824348BL99	3.73	May 15, 2030	2.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2229529.96	0.01	US806854AJ48	3.8	Jun 26, 2030	2.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2229628.96	0.01	US237194AL90	0.92	May 01, 2027	3.85
HUMANA INC	Insurance	Fixed Income	2226889.14	0.01	US444859BU54	1.65	Mar 01, 2028	5.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2221242.53	0.01	US12713UAA43	3.96	Oct 15, 2030	4.5
STORE CAPITAL LLC	Reits	Fixed Income	2221690.85	0.01	US862121AB61	2.56	Mar 15, 2029	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2222161.69	0.01	US854502AT83	1.72	Mar 06, 2028	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2214059.63	0.01	US71568PAG46	2.49	Jan 25, 2029	5.38
EPR PROPERTIES	Reits	Fixed Income	2215133.1	0.01	US26884UAE91	1.73	Apr 15, 2028	4.95
PROLOGIS LP	Reits	Fixed Income	2215248.05	0.01	US74340XBL47	2.43	Feb 01, 2029	4.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2215817.47	0.01	US18977W2G46	1.5	Dec 10, 2027	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2213545.74	0.01	US05253JB348	1.14	Jul 16, 2027	4.9
WALMART INC	Consumer Cyclical	Fixed Income	2213622.64	0.01	US931142FC22	3.55	Apr 15, 2030	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2209659.09	0.01	US205887AX04	3.68	Sep 15, 2030	8.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2210442.84	0.01	US55609NAD03	4.1	Mar 26, 2031	6.5
TEXAS CAPITAL BANCSHARES INC.	Banking	Fixed Income	2208575.82	0.01	US88224QAC15	4.1	Feb 27, 2032	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2209143.85	0.01	US50077LAT35	2.42	Jan 30, 2029	4.63
STORE CAPITAL LLC	Reits	Fixed Income	2203827.05	0.01	US862121AA88	1.67	Mar 15, 2028	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2202197.82	0.01	US171340AN27	1.18	Aug 01, 2027	3.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2198286.67	0.01	US892331AS81	1.06	Jun 30, 2027	4.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2200271.93	0.01	US6944PL2S75	1.81	Apr 04, 2028	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2191837.45	0.01	US361841AK54	1.75	Jun 01, 2028	5.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2191905.35	0.01	US78081BAT08	4.31	Mar 25, 2031	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2193581.68	0.01	US87612EBK10	4.02	Sep 15, 2030	2.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2189634.24	0.01	US74460DAC39	1.3	Sep 15, 2027	3.09
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2191014.38	0.01	US266233AH80	4.08	Oct 01, 2030	2.53
M&T BANK CORPORATION MTN	Banking	Fixed Income	2187154.11	0.01	US55261FBA12	4.32	Apr 18, 2036	5.29
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2187926.27	0.01	US500631AW65	1.06	Jun 14, 2027	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	2189216.41	0.01	US38152BAB71	1.86	May 06, 2028	5.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2185021.41	0.01	US00138CBD92	1.57	Jan 07, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2186680.92	0.01	US66815L2V01	1.78	Mar 21, 2028	4.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	2183619.61	0.01	US37940XBA90	1.76	Mar 15, 2028	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2183859.18	0.01	US449276AD68	4.13	Feb 05, 2031	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2184941.12	0.01	US502431AN98	4.39	Jan 15, 2031	1.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2177268.65	0.01	US207597ER21	2.41	Jan 01, 2029	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2175017.35	0.01	US709599BV54	3.47	Jun 15, 2030	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2175469.02	0.01	US11120VAK98	1.84	Apr 01, 2028	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2171996.25	0.01	US958254AK08	2.01	Aug 15, 2028	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2172375.62	0.01	US86964WAL63	2.25	Sep 15, 2028	2.5
JUNIPER NETWORKS INC	Technology	Fixed Income	2173325.83	0.01	US48203RAP91	4.27	Dec 10, 2030	2.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2170850.94	0.01	US740816AS29	3.44	Mar 15, 2030	4.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	2169482.99	0.01	US70450YAS28	1.74	Mar 06, 2028	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2166558.85	0.01	US74456QBS49	0.98	May 15, 2027	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2166844.0	0.01	US114259AV67	1.16	Aug 05, 2027	4.63
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2167086.69	0.01	US30321L2J09	3.26	Jan 16, 2030	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2164165.02	0.01	US02665WGX39	4.34	Apr 10, 2031	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2164946.19	0.01	US637432PB56	1.94	Sep 15, 2053	7.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2161230.19	0.01	US23636AAR23	1.96	Jun 12, 2028	4.38
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2161483.87	0.01	US67403AAB52	2.15	Nov 14, 2028	8.4
GENPACT UK FINCO PLC	Technology	Fixed Income	2157431.2	0.01	US37256EAA01	3.92	Nov 18, 2030	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2157502.22	0.01	US571903AY99	1.77	Apr 15, 2028	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2151998.24	0.01	US369550AZ10	1.45	Nov 15, 2027	2.63
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2152686.61	0.01	US345277AE74	3.22	Mar 01, 2030	9.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	2149686.0	0.01	US82460CAN48	2.77	Apr 23, 2029	4.0
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2151608.05	0.01	US253393AH50	3.08	Oct 01, 2029	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2151662.05	0.01	US49446RAW97	4.08	Oct 01, 2030	2.7
DELTA AIR LINES INC	Transportation	Fixed Income	2148060.54	0.01	US247361ZN12	1.77	Apr 19, 2028	4.38
BLACK HILLS CORPORATION	Electric	Fixed Income	2143525.34	0.01	US092113AV12	1.68	Mar 15, 2028	5.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2144776.11	0.01	US233851EA84	3.59	Mar 10, 2030	2.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2145085.65	0.01	US45112EAH27	1.52	Dec 14, 2027	3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2141289.18	0.01	US88322YAK73	3.81	Jun 18, 2030	2.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2138700.49	0.01	US58506DAA63	1.63	Apr 01, 2029	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2140658.36	0.01	US928668CL40	1.22	Aug 15, 2027	4.85
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2135608.8	0.01	US04020EAR80	4.06	Jan 15, 2031	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2135837.72	0.01	US476556DJ14	2.48	Jan 15, 2029	4.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2131986.15	0.01	US68902VAT44	2.75	May 07, 2029	4.49
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2132076.9	0.01	US8426EPAD09	4.39	Jan 15, 2031	1.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2132179.9	0.01	US448579AU63	1.75	Mar 30, 2028	5.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2128068.73	0.01	US85440KAC80	1.04	Jun 01, 2027	1.29
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2128199.59	0.01	US125581GX07	1.72	Mar 09, 2028	6.13
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2128453.91	0.01	US025676AM95	0.97	Jun 15, 2027	5.0
CHEVRON USA INC	Energy	Fixed Income	2128922.34	0.01	US166756BG06	1.22	Aug 13, 2027	3.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2129107.61	0.01	US517834AR87	4.37	May 15, 2031	5.3
STORE CAPITAL LLC	Reits	Fixed Income	2125678.8	0.01	US862123AB28	3.53	Apr 30, 2030	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2126989.84	0.01	US913017AT69	2.05	Aug 01, 2028	6.7
PROLOGIS LP	Reits	Fixed Income	2127010.32	0.01	US74340XBH35	2.15	Sep 15, 2028	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2123287.45	0.01	US29449WAQ06	1.72	Mar 03, 2028	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2123933.01	0.01	US020002BJ95	4.35	Dec 15, 2030	1.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2124734.02	0.01	US91127KAK88	1.81	Apr 02, 2028	4.4
NNN REIT INC	Reits	Fixed Income	2120635.07	0.01	US637417AK28	1.36	Oct 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2118247.06	0.01	US655844AQ19	4.03	Feb 15, 2031	7.25
PROLOGIS LP	Reits	Fixed Income	2115653.01	0.01	US74340XBV29	1.49	Dec 15, 2027	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2110686.65	0.01	US02361DAS99	1.82	May 15, 2028	3.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2112033.52	0.01	US958254AH78	1.61	Mar 01, 2028	4.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2112035.96	0.01	US559222BA12	2.58	Mar 14, 2029	5.05
ERP OPERATING LP	Reits	Fixed Income	2107746.01	0.01	US26884ABG76	1.18	Aug 01, 2027	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2109332.2	0.01	US928668BN15	1.5	Nov 24, 2027	1.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2109464.04	0.01	US30036FAE16	1.75	Mar 13, 2028	4.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	2106619.21	0.01	US26442EAF79	2.5	Feb 01, 2029	3.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2103265.19	0.01	US025537AN10	3.57	Mar 01, 2030	2.3
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2103572.79	0.01	US29248HAB96	4.55	Mar 17, 2031	1.78
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2102009.06	0.01	US04010LBD47	1.07	Jun 15, 2027	2.88
AIA GROUP LTD 144A	Insurance	Fixed Income	2102677.66	0.01	US00131LAF22	1.73	Apr 06, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2100001.05	0.01	US822582CG52	3.63	Apr 06, 2030	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2096902.92	0.01	US427866BH08	1.86	May 04, 2028	4.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2097948.75	0.01	US56035LAH78	2.48	Mar 01, 2029	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2098257.34	0.01	US02665WCE93	1.7	Feb 15, 2028	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2094417.9	0.01	US472319AE27	1.03	Jun 08, 2027	6.45
CNA FINANCIAL CORP	Insurance	Fixed Income	2092702.81	0.01	US126117AU49	1.21	Aug 15, 2027	3.45
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2091719.53	0.01	US373298BP28	1.87	Jun 01, 2028	7.25
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2091789.77	0.01	US76131VAB99	3.81	Sep 15, 2030	4.75
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2086050.63	0.01	US501555AB29	1.02	Jun 15, 2052	5.9
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	2083413.29	0.01	US095924AC09	3.99	Jan 23, 2031	6.13
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	2084602.5	0.01	US31959XAJ28	4.14	Mar 03, 2032	4.87
CUBESMART LP	Reits	Fixed Income	2085112.76	0.01	US22966RAE62	2.49	Feb 15, 2029	4.38
SYNOVUS BANK	Banking	Fixed Income	2081207.24	0.01	US87164DXY11	3.91	Jan 15, 2036	5.96
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2079300.28	0.01	US05971U2E65	2.38	Jan 11, 2029	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2079626.12	0.01	US548661AK38	2.59	Mar 15, 2029	6.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2079747.7	0.01	US824589AJ43	3.57	May 13, 2030	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2080993.96	0.01	US36143L2D64	2.27	Sep 15, 2028	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2078000.72	0.01	US756109BG81	1.17	Aug 15, 2027	3.95
YALE UNIVERSITY	Industrial Other	Fixed Income	2078413.18	0.01	US98459LAB99	3.75	Apr 15, 2030	1.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2078531.61	0.01	US771196BP67	2.17	Sep 17, 2028	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2075367.8	0.01	US025537AZ40	2.92	Dec 15, 2054	7.05
OMNICOM GROUP INC	Communications	Fixed Income	2070392.0	0.01	US681919BR62	4.45	Mar 01, 2031	2.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2072077.64	0.01	US31620RAH84	2.04	Aug 15, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2072104.11	0.01	US674599CS21	2.99	Aug 15, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2072104.67	0.01	US00774MBQ78	3.83	Jan 31, 2056	6.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2067454.47	0.01	US610202BR34	0.94	May 15, 2027	3.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2063535.09	0.01	US427866BD93	3.27	Nov 15, 2029	2.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2063731.24	0.01	US50212YAJ38	0.91	May 20, 2027	5.7
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2063348.11	0.01	US00182EBF51	1.16	Jul 17, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2063461.0	0.01	US44891AEK97	2.7	Apr 06, 2029	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2059159.08	0.01	US44891AEJ25	1.82	Apr 06, 2028	4.6
CUBESMART LP	Reits	Fixed Income	2057027.42	0.01	US22966RAG11	4.46	Feb 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2057958.0	0.01	US24422EUB37	1.6	Jan 06, 2028	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2050944.28	0.01	US842400EB53	2.63	Apr 01, 2029	6.65
ONE GAS INC	Natural Gas	Fixed Income	2051302.32	0.01	US68235PAH10	3.76	May 15, 2030	2.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2051576.74	0.01	US461070AS31	3.78	Jun 01, 2030	2.3
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2049608.52	0.01	US337158AJ88	3.44	May 01, 2030	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	2046127.61	0.01	US25179MBE21	0.31	Jun 15, 2028	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2045212.57	0.01	US14913UBF66	1.6	Jan 10, 2028	3.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2042686.87	0.01	US55279HAQ39	1.23	Aug 17, 2027	3.4
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	2042854.0	0.01	US418751AD59	3.94	Sep 15, 2030	3.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2039254.64	0.01	US902133AU19	1.22	Aug 15, 2027	3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2039119.01	0.01	US40139LBA08	1.49	Nov 19, 2027	1.25
ENTERGY ARKANSAS INC	Electric	Fixed Income	2034890.48	0.01	US29364DAV29	1.85	Jun 01, 2028	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2035144.45	0.01	US976656CQ97	2.69	May 15, 2029	5.0
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2036139.74	0.01	US48020QAB32	2.24	Dec 01, 2028	6.88
MSD INVESTMENT CORP	Finance Companies	Fixed Income	2036477.55	0.01	US55354LAB53	3.47	May 31, 2030	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2036958.22	0.01	US521865AY17	1.27	Sep 15, 2027	3.8
CMS ENERGY CORPORATION	Electric	Fixed Income	2032655.57	0.01	US125896BV12	3.93	Dec 01, 2050	3.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2030855.61	0.01	US579780AS64	4.47	Feb 15, 2031	1.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2031995.02	0.01	US50065LAN01	3.53	Mar 31, 2030	4.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2028697.52	0.01	US806854AN59	4.42	May 07, 2031	4.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2029425.2	0.01	US898813AS93	4.01	Aug 01, 2030	1.5
HP INC	Technology	Fixed Income	2027083.44	0.01	US40434LAC90	3.71	Jun 17, 2030	3.4
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2027449.21	0.01	US90403YAA73	4.35	Feb 16, 2031	2.8
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2024324.84	0.01	US372460AE59	2.24	Nov 01, 2028	6.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2025692.92	0.01	US37331NAW11	2.78	May 15, 2029	4.4
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2025744.54	0.01	US724060AA67	2.88	Jan 15, 2030	7.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2021677.31	0.01	US141781BQ63	4.45	Feb 02, 2031	1.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2022978.94	0.01	US59523UAP21	1.88	Jun 15, 2028	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2023488.6	0.01	US74456QBU94	1.82	May 01, 2028	3.7
PROLOGIS LP	Reits	Fixed Income	2023558.13	0.01	US74340XBY67	3.24	Nov 15, 2029	2.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2021061.06	0.01	US37331NAX93	4.43	May 15, 2031	4.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2021510.8	0.01	US50065LAV27	4.34	Mar 30, 2031	4.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2016250.53	0.01	US00182YAC93	2.81	Jul 10, 2034	5.9
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2013537.06	0.01	US63633DAF15	4.31	Feb 01, 2031	3.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2013690.16	0.01	US088929AC82	1.77	May 25, 2028	8.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2008416.98	0.01	US78355HLF46	3.58	Jun 15, 2030	4.85
HIGHWOODS REALTY LP	Reits	Fixed Income	2009676.29	0.01	US431282AS12	3.48	Feb 15, 2030	3.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2006090.59	0.01	US378272AQ19	1.37	Oct 27, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2006252.29	0.01	US606822DU50	2.72	Apr 18, 2030	4.59
ENTERGY TEXAS INC	Electric	Fixed Income	2004897.48	0.01	US29365TAG94	2.62	Mar 30, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2005561.84	0.01	US461070AQ74	2.66	Apr 01, 2029	3.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2000303.92	0.01	US842587DH79	1.8	Mar 15, 2028	1.75
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2001227.17	0.01	US53359KAD37	2.49	Jan 12, 2029	4.2
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	2001315.05	0.01	US564760CD65	2.73	Apr 18, 2030	4.55
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1997365.81	0.01	US01748NAE40	1.33	Oct 01, 2027	3.55
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1997754.84	0.01	US53359KAC53	3.82	Aug 18, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1994036.25	0.01	US24422EYM55	2.53	Jan 18, 2029	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1990717.76	0.01	US04685A3G46	2.52	Jan 07, 2029	2.72
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1990808.01	0.01	US743674BD46	2.18	Sep 30, 2028	4.3
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1990896.62	0.01	US49306CAB72	1.61	Feb 01, 2028	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1991182.48	0.01	US694308JC22	1.98	Aug 01, 2028	4.65
HIGHWOODS REALTY LP	Reits	Fixed Income	1988624.7	0.01	US431282AR39	2.68	Apr 15, 2029	4.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1986343.72	0.01	US00912XAY04	1.49	Dec 01, 2027	3.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1987554.23	0.01	US04621WAF77	2.12	Sep 15, 2028	6.13
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1988360.06	0.01	US05684BAD91	3.38	Mar 15, 2030	5.95
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1985243.23	0.01	US249672AC06	2.65	Mar 27, 2029	4.3
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1985663.68	0.01	US59590AAA79	3.05	Jan 15, 2030	5.63
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1981833.93	0.01	US03770DAH61	2.33	Dec 08, 2028	5.2
FEDERAL REALTY OP LP	Reits	Fixed Income	1982242.16	0.01	US313747AY39	1.13	Jul 15, 2027	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1980121.43	0.01	US651639AX42	3.17	Oct 01, 2029	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1981070.83	0.01	US589331AD98	1.7	Mar 01, 2028	6.4
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1981195.29	0.01	US67090SAA69	3.34	Mar 15, 2030	6.65
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1976186.81	0.01	US647551AF79	2.43	Feb 01, 2029	6.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	1976295.23	0.01	US482466AJ89	4.04	Oct 21, 2030	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1976400.64	0.01	US00182EBV02	2.52	Jan 22, 2029	4.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	1970685.79	0.01	US08658EAA55	1.82	Apr 15, 2028	6.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1967191.74	0.01	US46115HBM88	3.12	Sep 23, 2029	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1964628.55	0.01	US29364WAZ14	1.26	Sep 01, 2027	3.12
HIGHWOODS REALTY LP	Reits	Fixed Income	1965118.32	0.01	US431282AQ55	1.71	Mar 15, 2028	4.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1965686.75	0.01	US189054BA60	4.42	May 15, 2031	4.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1961316.76	0.01	US608190AL88	3.59	May 15, 2030	3.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1958287.97	0.01	US636180BP52	2.07	Sep 01, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1956376.72	0.01	US743315AV57	2.53	Mar 01, 2029	4.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1953837.34	0.01	US61774AAF03	2.64	May 17, 2029	6.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1953947.37	0.01	US52107QAL95	4.11	Mar 15, 2031	6.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1955094.33	0.01	US83012AAC36	2.51	Mar 01, 2029	6.13
EQT CORP	Energy	Fixed Income	1949333.72	0.01	US26884LAL36	2.22	Jan 15, 2029	5.0
PROLOGIS LP	Reits	Fixed Income	1950281.46	0.01	US74340XCA72	4.44	Feb 01, 2031	1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1950578.49	0.01	US40139LBG77	1.41	Oct 28, 2027	5.55
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1947373.9	0.01	US872280AA01	3.27	Feb 18, 2030	6.75
GS CALTEX CORP 144A	Energy	Fixed Income	1944395.8	0.01	US36294BAM63	4.04	Oct 28, 2030	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1944496.71	0.01	US539830BP37	3.86	Jun 15, 2030	1.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1944655.74	0.01	US69371RT718	3.56	May 08, 2030	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1945743.24	0.01	US06406RAZ01	2.6	Jan 25, 2029	1.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1942213.89	0.01	US04685A2P53	1.25	Aug 20, 2027	2.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1944046.75	0.01	US202712BN45	4.45	Mar 11, 2031	2.69
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1940089.13	0.01	US78448TAF93	2.01	Jun 15, 2028	2.3
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1940163.97	0.01	US902917AH67	2.0	Jul 15, 2028	7.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1935661.25	0.01	US174610AS45	3.5	Feb 06, 2030	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1935783.85	0.01	US418056BB29	4.25	Mar 12, 2031	4.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1936718.49	0.01	US0258M0EL96	0.96	May 03, 2027	3.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1937010.76	0.01	US67401PAD06	2.45	Feb 15, 2029	7.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1933214.79	0.01	US50066AAP84	2.99	Jul 16, 2029	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1930129.37	0.01	US92840VAX01	2.28	Oct 15, 2028	4.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1927322.74	0.01	US573874AJ32	4.5	Apr 15, 2031	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1926013.78	0.01	US69371RT973	2.12	Aug 08, 2028	4.0
SABRA HEALTH CARE LP	Reits	Fixed Income	1926030.59	0.01	US78572XAG60	3.13	Oct 15, 2029	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1922879.31	0.01	US67103HAK32	4.56	Mar 15, 2031	1.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1923547.32	0.01	US18977W2C32	2.53	Jan 06, 2029	2.65
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1920840.57	0.01	US531546AB51	4.08	Sep 15, 2030	2.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1921033.27	0.01	US26444HAT86	4.03	Dec 01, 2030	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1916927.14	0.01	US832696AS78	3.6	Mar 15, 2030	2.38
WESTLAKE CORP	Basic Industry	Fixed Income	1913472.08	0.01	US960413AW24	3.71	Jun 15, 2030	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1914264.56	0.01	US74834LBE92	1.47	Dec 15, 2027	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1914480.6	0.01	US189054AV17	1.34	Oct 01, 2027	3.1
WRKCO INC	Basic Industry	Fixed Income	1912657.85	0.01	US92940PAE43	1.87	Jun 01, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1910424.28	0.01	US637432NQ44	2.27	Nov 01, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1910767.22	0.01	US46849CJP77	1.93	Jun 05, 2028	4.7
EQT CORP	Energy	Fixed Income	1907083.54	0.01	US26884LAF67	1.31	Oct 01, 2027	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1907646.69	0.01	US202795JK73	1.22	Aug 15, 2027	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1905654.93	0.01	US30212PBH73	4.42	Mar 15, 2031	2.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1906089.82	0.01	US448579AG79	2.12	Sep 15, 2028	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1906252.52	0.01	US98956PAT93	3.51	Mar 20, 2030	3.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1906512.37	0.01	US44891ACV70	3.99	Jan 08, 2031	5.4
UNION ELECTRIC CO	Electric	Fixed Income	1903160.28	0.01	US906548CM25	1.06	Jun 15, 2027	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1903404.15	0.01	US12505BAE02	4.51	Apr 01, 2031	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1900256.27	0.01	US210518DC78	2.27	Nov 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1900669.64	0.01	US718172EF24	2.75	Apr 27, 2029	4.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1898152.04	0.01	US976826BM89	2.91	Jul 01, 2029	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1897466.64	0.01	US74456QBY17	2.76	May 15, 2029	3.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1893919.45	0.01	US09261XAH52	1.38	Nov 15, 2027	5.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1894592.87	0.01	US709599BH60	3.22	Nov 01, 2029	3.35
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1894608.4	0.01	US01882YAF34	0.98	Jun 06, 2027	5.4
NORDSON CORPORATION	Capital Goods	Fixed Income	1891295.62	0.01	US655663AA07	2.14	Sep 15, 2028	5.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1892380.29	0.01	US858119BN92	1.4	Oct 15, 2027	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1890963.98	0.01	US74256LBG32	3.17	Sep 16, 2029	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1887136.25	0.01	US40139LBM46	2.19	Sep 05, 2028	4.07
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1887672.27	0.01	US09261HBR75	1.32	Sep 26, 2027	4.95
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1888175.3	0.01	US440327AM65	3.91	Oct 01, 2030	4.7
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1888311.52	0.01	US771367CD97	1.02	Jun 01, 2027	3.1
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1885053.92	0.01	US55354LAC37	3.99	Feb 05, 2031	6.13
VISA INC	Technology	Fixed Income	1886442.65	0.01	US92826CAP77	1.25	Aug 15, 2027	0.75
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1884310.43	0.01	US703481AB79	0.08	Feb 01, 2028	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1881492.24	0.01	US64952WFS70	2.55	Feb 02, 2029	4.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1876809.45	0.01	US09261XAM48	2.99	Sep 04, 2029	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1875237.41	0.01	US05523RAK32	4.21	Mar 26, 2031	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1872337.68	0.01	US09256BAJ61	1.35	Oct 02, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1869365.85	0.01	US25160PAM95	1.28	Sep 09, 2027	5.37
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1868060.96	0.01	US458652AB08	2.98	Aug 15, 2029	3.88
RTX CORP	Capital Goods	Fixed Income	1868921.03	0.01	US75513ECU38	2.4	Jan 15, 2029	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1866928.87	0.01	US94106LBQ14	2.9	Jun 01, 2029	2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1860491.67	0.01	US82939GAH11	3.01	Aug 08, 2029	2.95
BLACK HILLS CORPORATION	Electric	Fixed Income	1856882.15	0.01	US092113AT65	3.8	Jun 15, 2030	2.5
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1857367.53	0.01	US38147UAG22	2.49	Jan 28, 2029	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1854883.86	0.01	US02361DAV29	4.25	Nov 15, 2030	1.55
UDR INC MTN	Reits	Fixed Income	1855223.23	0.01	US90265EAN04	1.58	Jan 15, 2028	3.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1851988.99	0.01	US05329WAR34	2.15	Aug 01, 2028	1.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1851990.12	0.01	US872882AM74	1.12	Jul 22, 2027	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1852622.94	0.01	US446413AT37	3.57	May 01, 2030	4.2
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1852933.69	0.01	US025932AP92	3.4	Apr 02, 2030	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1847639.88	0.01	US78355HLC15	3.0	Sep 01, 2029	4.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1848519.84	0.01	US56035LAJ35	0.95	Jun 04, 2027	6.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1846326.61	0.01	US09062XAN30	4.07	Jan 15, 2031	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1844473.33	0.01	US03027XBM11	4.53	Apr 15, 2031	2.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1838833.32	0.01	US50205MAF68	1.8	Apr 02, 2028	5.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1839443.56	0.01	US83012AAB52	2.02	Aug 14, 2028	6.95
SYNCHRONY BANK	Banking	Fixed Income	1837007.84	0.01	US87166FAE34	1.18	Aug 23, 2027	5.63
CMS ENERGY CORPORATION	Electric	Fixed Income	1834436.36	0.01	US125896BS82	1.21	Aug 15, 2027	3.45
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1830296.99	0.01	US054561AN50	2.49	Feb 15, 2029	4.57
STORE CAPITAL LLC	Reits	Fixed Income	1830910.97	0.01	US862121AC45	4.13	Nov 18, 2030	2.75
WEA FINANCE LLC 144A	Reits	Fixed Income	1831273.06	0.01	US92928QAE89	2.17	Sep 20, 2028	4.13
TEXTRON INC	Capital Goods	Fixed Income	1825072.07	0.01	US883203CB58	3.71	Jun 01, 2030	3.0
REGENCY CENTERS LP	Reits	Fixed Income	1825727.36	0.01	US75884RAX17	1.66	Mar 15, 2028	4.13
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1826481.8	0.01	US410867AG05	4.01	Sep 01, 2030	2.5
PACIFICORP	Electric	Fixed Income	1824616.7	0.01	US695114DH81	2.61	Mar 15, 2029	4.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1820753.19	0.01	US824596AD24	3.78	Jul 30, 2030	4.5
DOC DR LLC	Reits	Fixed Income	1821647.55	0.01	US71951QAB86	1.56	Jan 15, 2028	3.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1816368.12	0.01	US833794AB68	4.53	Apr 16, 2031	2.72
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1805420.89	0.01	US606769AL18	2.19	Sep 09, 2028	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1805849.81	0.01	US418056AV91	1.28	Sep 15, 2027	3.5
XCEL ENERGY INC	Electric	Fixed Income	1806071.12	0.01	US98389BBD10	1.73	Mar 21, 2028	4.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1806981.65	0.01	US50048WAA62	1.35	Oct 06, 2027	5.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1804017.62	0.01	US05684BAF40	4.09	Mar 01, 2031	5.95
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1804416.87	0.01	US67401PAE88	3.32	Feb 27, 2030	6.34
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1804496.58	0.01	US50050GAN88	4.19	Nov 04, 2030	2.5
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1801745.62	0.01	US12803AAD37	2.8	Jul 30, 2029	7.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1802449.9	0.01	US976656CV82	2.6	Mar 01, 2029	3.95
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1802934.49	0.01	US21038N2A88	3.98	Oct 22, 2030	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1798761.44	0.01	US74456QCB05	3.44	Jan 15, 2030	2.45
EQT CORP	Energy	Fixed Income	1799006.6	0.01	US26884LAX73	2.31	Jan 15, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1798212.59	0.01	US637432NW12	4.6	Mar 15, 2031	1.35
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1792463.55	0.01	US780153AG79	1.37	Oct 15, 2027	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1790209.5	0.01	US75513EBY68	1.21	Aug 15, 2027	7.2
BARINGS BDC INC	Finance Companies	Fixed Income	1790447.26	0.01	US06759LAD55	2.45	Feb 15, 2029	7.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1790813.32	0.01	US744538AH21	1.98	Jul 01, 2028	4.4
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1789461.2	0.01	US31575FAA49	3.61	Jun 30, 2030	4.88
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1786573.66	0.01	US03060NAD21	4.45	Apr 15, 2031	3.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1785156.65	0.01	US172062AF88	1.83	May 15, 2028	6.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1781132.73	0.01	US30225VAN73	2.78	Jun 15, 2029	4.0
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	1781251.73	0.01	US775371AU10	2.79	Jul 15, 2029	7.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1776913.83	0.01	US30225VAP22	4.15	Oct 15, 2030	2.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1777597.47	0.01	US23331ABP30	1.41	Oct 15, 2027	1.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1774461.42	0.01	US744448CP44	1.85	Jun 15, 2028	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1775058.92	0.01	US6944PL2Z19	2.46	Jan 11, 2029	4.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1769857.08	0.01	US832248BB38	2.56	Apr 01, 2029	5.2
TEXTRON INC	Capital Goods	Fixed Income	1768275.97	0.01	US883203BY60	1.7	Mar 01, 2028	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1769372.07	0.01	US69371RT890	1.08	Jun 23, 2027	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1765835.25	0.01	US38179RAG02	4.22	Apr 15, 2031	5.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1764740.11	0.01	US29449WAD92	4.23	Nov 15, 2030	1.75
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1760668.25	0.01	US80928HAB96	3.68	Oct 01, 2035	6.1
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1760859.69	0.01	US98971DAE04	1.67	Feb 09, 2029	4.48
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1757465.37	0.01	US98971DAB64	3.23	Oct 29, 2029	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1757695.95	0.01	US78355HLG29	4.01	Dec 01, 2030	4.3
TANGER PROPERTIES LP	Reits	Fixed Income	1758180.39	0.01	US875484AK30	1.1	Jul 15, 2027	3.88
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1754654.65	0.01	US801060AE44	1.44	Nov 03, 2027	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	1752178.32	0.01	US87612GAT85	4.36	Apr 15, 2031	4.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1752388.09	0.01	US636180BR19	4.38	Mar 01, 2031	2.95
FLEX LTD	Technology	Fixed Income	1753325.94	0.01	US33938XAE58	1.53	Jan 15, 2028	6.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1748767.95	0.01	US759470AX52	1.49	Nov 30, 2027	3.67
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1747630.84	0.01	US79587J2E22	4.02	Dec 12, 2030	4.8
SEMPRA (30NC5)	Natural Gas	Fixed Income	1744150.47	0.01	US816851BU28	3.23	Apr 01, 2055	6.63
BROWN & BROWN INC	Insurance	Fixed Income	1737667.13	0.01	US115236AB74	2.55	Mar 15, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1738590.58	0.01	US74256LEG05	4.08	Aug 27, 2030	1.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1735557.79	0.01	US74368CCE21	4.35	Apr 14, 2031	4.83
ABB FINANCE USA INC	Capital Goods	Fixed Income	1733059.55	0.01	US00037BAF94	1.74	Apr 03, 2028	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	1728904.04	0.01	US67077MBC10	1.01	Jun 21, 2027	5.2
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1729606.9	0.01	US33767BAG41	3.3	Jan 15, 2030	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1725837.61	0.01	US12189LBA89	1.04	Jun 15, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1726603.89	0.01	US42225UAK07	1.59	Jan 15, 2028	3.63
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	1722179.58	0.01	US903731AC15	2.2	Oct 20, 2028	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1720853.13	0.01	US91324PEZ18	2.69	Apr 15, 2029	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1716973.75	0.01	US976843BR26	4.14	Jan 15, 2031	4.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1717538.52	0.01	US151290BX00	2.47	Sep 17, 2030	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1715372.55	0.01	US925650AJ26	1.78	Apr 01, 2028	4.75
ANALOG DEVICES INC	Technology	Fixed Income	1711431.43	0.01	US032654BA25	1.03	Jun 15, 2027	3.45
UDR INC MTN	Reits	Fixed Income	1708759.04	0.01	US90265EAM21	1.09	Jul 01, 2027	3.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1709733.95	0.01	US636180BN05	1.26	Sep 15, 2027	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1709843.85	0.01	US29717PAR82	0.94	May 01, 2027	3.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1704358.05	0.01	US29273RBC25	2.81	Nov 15, 2029	8.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1704813.29	0.01	US595620AQ82	0.95	May 01, 2027	3.1
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1701647.78	0.01	US605417CB81	1.72	Mar 30, 2028	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1703371.02	0.01	US29717PAW77	4.41	Jan 15, 2031	1.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1699368.23	0.01	US12563DAA37	3.11	Sep 06, 2029	2.75
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1701163.32	0.01	US677347CJ38	3.2	Dec 15, 2029	4.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1697367.36	0.01	US50205MAK53	2.68	Apr 02, 2029	5.0
INTUIT INC	Technology	Fixed Income	1698574.52	0.01	US46124HAC07	1.16	Jul 15, 2027	1.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1698588.97	0.01	US015271AG44	2.87	Jul 30, 2029	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1696411.77	0.01	US656531AJ97	2.41	Jan 15, 2029	7.15
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1693508.36	0.01	US98971DAD21	1.22	Aug 18, 2028	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1687616.42	0.01	US74368CBG87	2.08	Jul 06, 2028	1.9
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1682967.61	0.01	US35250VAC81	3.82	Oct 02, 2030	6.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1678211.85	0.01	US871911AU71	1.77	Apr 15, 2028	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1675123.63	0.01	US78355HLD97	3.16	Dec 01, 2029	4.9
BARINGS BDC INC	Finance Companies	Fixed Income	1673757.25	0.01	US06759LAE39	2.18	Sep 15, 2028	5.2
EQUINIX INC	Technology	Fixed Income	1674311.6	0.01	US29444UBR68	1.94	May 15, 2028	2.0
AGREE LP	Reits	Fixed Income	1671219.4	0.01	US008513AA19	4.04	Oct 01, 2030	2.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1666236.25	0.01	US693506BS57	3.79	Jun 15, 2030	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1666633.57	0.01	US74456QBX34	2.13	Sep 01, 2028	3.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1663885.79	0.01	US30321L2C55	2.28	Sep 20, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1665441.03	0.01	US209111FM02	1.43	Nov 15, 2027	3.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1662668.94	0.01	US05348EBF51	2.8	Jun 01, 2029	3.3
YAMANA GOLD INC	Basic Industry	Fixed Income	1657257.94	0.01	US98462YAD22	1.42	Dec 15, 2027	4.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1659092.22	0.01	US844741BE73	1.45	Nov 16, 2027	3.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1659188.1	0.01	US911312BU95	3.12	Sep 01, 2029	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1656682.68	0.01	US571903BB87	2.25	Dec 01, 2028	4.65
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1650761.96	0.01	US65960NAC48	2.21	Sep 25, 2028	5.13
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1644385.75	0.01	US007944AF80	2.64	Mar 01, 2029	2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1644855.45	0.01	US40139LAH69	1.13	Jul 06, 2027	1.4
MICROSOFT CORPORATION	Technology	Fixed Income	1645204.01	0.01	US594918CQ50	1.01	Jun 15, 2027	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1645409.56	0.01	US59523UAR86	3.57	Mar 15, 2030	2.75
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1642260.9	0.01	US552676AT59	3.3	Jan 15, 2030	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1642722.83	0.01	US42225UAL89	3.61	Mar 15, 2030	2.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1643886.32	0.01	US18977W2H29	2.2	Sep 08, 2028	4.38
WESTERN UNION CO/THE	Technology	Fixed Income	1637975.65	0.01	US959802BA61	4.44	Mar 15, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1638963.76	0.01	US63743HGB24	1.51	Dec 10, 2027	3.95
APPALACHIAN POWER CO	Electric	Fixed Income	1635909.73	0.01	US037735CW53	1.01	Jun 01, 2027	3.3
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1635911.74	0.01	US12636YAA01	0.94	May 09, 2027	3.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1632741.29	0.01	US581557BJ38	1.61	Feb 16, 2028	3.95
EVERGY INC	Electric	Fixed Income	1629803.91	0.01	US30034WAF32	2.62	Mar 15, 2029	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	1630698.07	0.01	US30040WAL28	4.47	Mar 15, 2031	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1627495.98	0.01	US63743HGF38	2.77	May 11, 2029	4.4
MASCO CORP	Capital Goods	Fixed Income	1625073.35	0.01	US574599BP01	4.13	Oct 01, 2030	2.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1625996.19	0.01	US46115HBD89	1.6	Jan 12, 2028	3.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1615979.44	0.01	US101137AX52	2.54	Mar 01, 2029	4.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1617238.97	0.01	US647551AG52	1.37	Oct 15, 2027	6.2
WEC ENERGY GROUP INC	Electric	Fixed Income	1609085.57	0.01	US92939UAJ51	1.29	Oct 01, 2027	5.15
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1604268.52	0.01	US521865BB05	3.65	May 30, 2030	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1604725.88	0.01	US186108CK02	1.79	Apr 01, 2028	3.5
HF SINCLAIR CORP	Energy	Fixed Income	1602586.68	0.01	US403949AC48	3.88	Oct 01, 2030	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1603145.31	0.01	US62829D2G44	1.95	Jun 09, 2028	4.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1592099.7	0.01	US678858BV24	3.53	Apr 01, 2030	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1592567.36	0.01	US44891ACP03	3.74	Sep 21, 2030	6.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1588824.16	0.01	US74256LEW54	1.98	Jun 28, 2028	5.5
WEC ENERGY GROUP INC	Electric	Fixed Income	1590345.3	0.01	US92939UAE64	4.19	Oct 15, 2030	1.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1586767.02	0.01	US65535HBR93	1.1	Jul 02, 2027	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1588309.99	0.01	US532457BP26	0.96	May 15, 2027	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1586216.82	0.01	US50077LBF22	4.23	Mar 01, 2031	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1581778.6	0.01	US14913UAX81	3.3	Jan 08, 2030	4.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1578063.78	0.01	US237194AP05	1.35	Oct 15, 2027	4.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1576242.86	0.01	US071813DC01	2.55	Feb 15, 2029	4.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1568063.72	0.01	US50205MAC38	1.1	Jul 02, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1568147.32	0.01	US74368CBZ68	1.3	Sep 13, 2027	4.34
WELLS FARGO & COMPANY	Banking	Fixed Income	1565206.14	0.01	US949746TB78	3.0	Nov 15, 2029	7.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1562902.19	0.01	US101137AS67	1.63	Mar 01, 2028	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1563699.29	0.01	US720198AE09	3.9	Aug 15, 2030	3.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1561015.35	0.01	US534187BK40	4.21	Jan 15, 2031	3.4
RYDER SYSTEM INC	Transportation	Fixed Income	1556225.56	0.01	US78355HKU22	1.03	Jun 15, 2027	4.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1556816.16	0.01	US10921U2E71	2.06	Jun 28, 2028	2.0
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1553959.87	0.01	US708696BY48	1.75	Mar 15, 2028	3.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1552077.06	0.01	US01882YAB20	1.89	Jun 15, 2028	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	1550283.28	0.01	US71644EAF97	2.25	Nov 15, 2028	7.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1546494.37	0.01	US78355HLB32	2.71	Jun 01, 2029	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	1534350.73	0.01	US38152BAK70	1.7	Feb 23, 2028	5.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1532905.52	0.01	US00388WAG69	3.58	Apr 23, 2030	4.88
OSHKOSH CORP	Capital Goods	Fixed Income	1529144.35	0.01	US688239AF99	1.77	May 15, 2028	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1521518.47	0.01	US976826BL07	1.38	Oct 15, 2027	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1521910.82	0.01	US641062BB93	1.32	Oct 01, 2027	4.13
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1518626.85	0.01	US828730AC56	3.82	Oct 01, 2035	6.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1520025.2	0.01	US29248HAA14	1.33	Sep 17, 2027	1.36
GATX CORPORATION	Finance Companies	Fixed Income	1511984.19	0.01	US361448BA03	1.73	Mar 15, 2028	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1496295.15	0.01	US534187BH11	1.65	Mar 01, 2028	3.8
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1495273.18	0.01	US73928QAA67	2.33	Dec 06, 2028	6.15
AON CORP	Insurance	Fixed Income	1492490.11	0.01	US037389BB82	2.29	Dec 15, 2028	4.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1492624.56	0.01	US048303CH28	2.22	Oct 15, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1493693.42	0.01	US66815L2X66	2.16	Aug 25, 2028	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1489620.65	0.01	US656531AM27	1.31	Sep 23, 2027	7.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1487685.65	0.01	US50065LAS97	3.97	Sep 29, 2030	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1488212.31	0.01	US42225UAM62	4.52	Mar 15, 2031	2.05
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1486953.8	0.01	US84612MAB19	3.15	Nov 21, 2029	4.63
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1482609.55	0.01	US266233AG08	1.17	Aug 01, 2027	3.62
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1479621.82	0.01	US05463HAB78	2.88	Jul 15, 2029	3.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1477181.68	0.01	US947890AJ87	2.63	Mar 25, 2029	4.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1478241.25	0.01	US74531EAA01	1.47	Dec 01, 2027	7.02
KENNAMETAL INC	Capital Goods	Fixed Income	1475665.99	0.01	US489170AF77	4.4	Mar 01, 2031	2.8
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1472941.33	0.01	US05464HAC43	1.44	Dec 06, 2027	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1470168.63	0.01	US74256LEH87	4.26	Nov 19, 2030	1.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1468518.22	0.01	US12503MAC29	4.33	Dec 15, 2030	1.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1464496.48	0.01	US49327V2B93	2.72	Apr 13, 2029	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1460079.24	0.01	US571903BG74	4.51	Apr 15, 2031	2.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1457291.03	0.01	US92564RAK14	1.53	Jan 15, 2028	4.5
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1446125.87	0.01	US11276BAA70	3.17	Mar 15, 2055	6.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1441780.22	0.01	US911312CH75	3.95	Oct 15, 2030	4.65
BOEING CO	Capital Goods	Fixed Income	1442474.27	0.01	US097023CA13	2.31	Nov 01, 2028	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1440382.25	0.01	US126650BJ87	1.01	Jun 01, 2027	6.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1438412.74	0.01	US06654DAD93	4.33	Jan 01, 2031	1.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1432361.43	0.01	US947890AK50	3.8	Sep 11, 2035	5.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1428875.74	0.01	US855244BH11	4.15	Feb 15, 2031	4.9
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1426687.44	0.01	US61776NU432	2.57	Feb 08, 2030	4.21
ORIX CORPORATION	Financial Other	Fixed Income	1424446.79	0.01	US686330AJ06	1.16	Jul 18, 2027	3.7
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1412687.26	0.01	US059895AH54	2.52	Mar 15, 2029	9.03
REALTY INCOME CORPORATION	Reits	Fixed Income	1411302.45	0.01	US756109CD42	4.32	Feb 15, 2031	3.2
WOORI BANK MTN 144A	Banking	Fixed Income	1405617.22	0.01	US98105FAG90	2.09	Aug 06, 2028	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1405759.03	0.01	US86563VBE83	1.3	Sep 15, 2027	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1407021.29	0.01	US21036PBU12	4.41	May 06, 2031	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1397354.65	0.01	US04010LBN29	3.28	Jan 15, 2030	5.9
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1398824.8	0.01	US89837RAE27	3.62	Jun 01, 2030	4.27
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1396106.66	0.01	US526057CV49	0.73	Jun 15, 2027	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1394350.51	0.01	US443510AH55	1.22	Aug 15, 2027	3.15
AES ANDES SA 144A	Electric	Fixed Income	1386110.74	0.01	US00111VAA52	2.54	Mar 15, 2029	6.3
VOYA FINANCIAL INC	Insurance	Fixed Income	1385019.18	0.01	US929089AF72	1.62	Jan 23, 2048	4.7
WELLTOWER OP LLC	Reits	Fixed Income	1375144.99	0.01	US95040QAL86	4.28	Jan 15, 2031	2.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1375411.47	0.01	US845011AA37	1.77	Apr 01, 2028	3.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1373912.18	0.01	US38152BAQ41	4.37	Jun 16, 2031	6.15
BANCO GENERAL SA 144A	Banking	Fixed Income	1368000.16	0.01	US059597AE41	1.18	Aug 07, 2027	4.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1369113.26	0.01	US186108CL84	3.91	Nov 15, 2030	4.55
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1364709.82	0.01	US18551PAE97	3.11	Sep 15, 2029	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1362071.05	0.01	US09261HCC97	4.3	May 15, 2031	5.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1360358.51	0.01	US67021CAP23	3.5	Apr 01, 2030	3.95
GNL QUINTERO SA 144A	Energy	Fixed Income	1356465.64	0.01	US36190CAA53	1.62	Jul 31, 2029	4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1353254.6	0.01	US58769JBJ51	1.75	Mar 10, 2028	4.13
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1353668.85	0.01	US75405UAA43	0.88	Sep 30, 2027	5.84
WALMART INC	Consumer Cyclical	Fixed Income	1350433.73	0.01	US931142FS73	2.75	Apr 30, 2029	4.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1351304.99	0.01	US631005BH72	2.03	Aug 01, 2028	3.92
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1351575.53	0.01	US05890MAA18	1.38	Oct 12, 2027	3.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1345530.47	0.01	US708696BZ13	2.78	Jun 01, 2029	3.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	1340556.7	0.01	US189754AC88	1.09	Jul 15, 2027	4.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1331498.66	0.01	US845011AF24	1.4	Dec 01, 2027	5.8
BANKUNITED INC	Banking	Fixed Income	1332400.07	0.01	US06652KAB98	3.52	Jun 11, 2030	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1330355.06	0.01	US526107AF41	1.21	Aug 01, 2027	1.7
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1327234.09	0.01	US440327AL82	2.09	Sep 15, 2028	7.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1321033.85	0.01	US65535HBF55	1.11	Jul 06, 2027	5.39
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1315856.3	0.01	US69371RS314	1.59	Jan 10, 2028	4.6
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1313640.67	0.01	US39138QAA31	1.82	May 17, 2028	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	1303587.34	0.01	US23338VAW63	0.97	May 14, 2027	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	1300292.06	0.01	US05329WAP77	1.4	Nov 15, 2027	3.8
CUMMINS INC	Consumer Cyclical	Fixed Income	1289563.49	0.01	US231021AY22	1.83	May 09, 2028	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1290587.46	0.01	US05366DAA63	3.53	Jul 15, 2030	6.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1288259.69	0.01	US30037FAA84	1.46	Dec 15, 2027	5.15
MASCO CORP	Capital Goods	Fixed Income	1285248.65	0.01	US574599BN52	1.42	Nov 15, 2027	3.5
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1280026.82	0.01	US49337WAC47	3.73	Nov 15, 2030	8.0
SK TELECOM 144A	Communications	Fixed Income	1280048.66	0.01	US78440PAC23	1.14	Jul 20, 2027	6.63
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1275416.13	0.01	US42711MAA18	2.51	Feb 10, 2029	5.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1275785.74	0.01	US026874DM66	1.79	Apr 01, 2048	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1276364.92	0.01	US69371RS645	2.11	Aug 10, 2028	4.95
EBAY INC	Consumer Cyclical	Fixed Income	1276894.37	0.01	US278642BA03	1.37	Nov 22, 2027	5.95
GATX CORPORATION	Finance Companies	Fixed Income	1273832.37	0.01	US361448BC68	2.2	Nov 07, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1261594.57	0.01	US402479CF43	1.0	May 30, 2027	3.3
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1258750.15	0.01	US24023KAL26	1.78	Mar 21, 2028	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1259128.04	0.01	US656029AJ47	1.3	Sep 14, 2027	4.87
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1259293.18	0.01	US12564HAA32	3.69	May 08, 2030	2.5
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1255560.87	0.01	US17290JGJ43	2.79	May 28, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1253995.2	0.01	US66815L2H17	2.74	Apr 04, 2029	3.3
FISERV INC	Technology	Fixed Income	1255111.65	0.01	US337738BK34	4.18	Mar 15, 2031	5.35
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1252383.43	0.01	US26876FAC68	4.03	Sep 17, 2030	2.63
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252669.81	0.01	US29446Q2C60	1.31	Sep 15, 2027	3.95
ASSURANT INC	Insurance	Fixed Income	1237555.56	0.01	US04621XAJ72	1.66	Mar 27, 2028	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1229372.74	0.01	US74762EAK82	1.16	Aug 09, 2027	4.75
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1203550.71	0.01	US915436AC33	1.43	Nov 26, 2027	7.45
JABIL INC	Technology	Fixed Income	1204224.02	0.01	US46656PAA21	2.46	Feb 01, 2029	5.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1204433.37	0.01	US456829AA84	1.56	Jan 14, 2028	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1193046.02	0.01	US969457BB59	3.93	Jan 15, 2031	7.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	1189865.27	0.01	US526250AD71	1.55	Jan 27, 2028	5.83
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1185212.3	0.01	US12636YAH53	4.2	Feb 09, 2031	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	1185250.31	0.01	US26442EAH36	3.79	Jun 01, 2030	2.13
BOEING CO	Capital Goods	Fixed Income	1183742.68	0.01	US097023BX25	1.71	Mar 01, 2028	3.25
MARKEL GROUP INC	Insurance	Fixed Income	1184560.37	0.01	US570535AR54	1.41	Nov 01, 2027	3.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1175046.04	0.01	US88947EAT73	1.59	Feb 15, 2028	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1172645.94	0.01	US31429KAH68	1.24	Aug 23, 2027	4.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1167152.5	0.01	US44107TBE55	2.38	Dec 15, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	1167432.78	0.01	US87264ABT16	4.19	Feb 15, 2031	2.88
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1169098.66	0.01	US052113AB36	2.0	Aug 01, 2028	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1162278.01	0.01	US26439XAC74	3.61	Aug 16, 2030	8.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1158371.27	0.01	US373334LA78	4.22	Mar 15, 2031	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1156290.17	0.01	US02665WER88	3.87	Oct 04, 2030	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	1156922.14	0.01	US010392GE29	4.28	Mar 15, 2031	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1144276.0	0.01	US40139LBE20	2.28	Sep 16, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1142150.83	0.01	US74368CBP86	1.11	Jul 06, 2027	4.71
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1138603.45	0.01	US249672AA40	4.3	Mar 27, 2031	4.55
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1139624.39	0.01	US05565EDA01	1.21	Aug 11, 2027	4.15
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1133889.37	0.01	US97650WAG33	2.79	Jun 06, 2029	4.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1135125.17	0.01	US806851AQ42	1.84	May 15, 2028	4.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1126447.06	0.01	US471105AC03	1.83	May 15, 2028	4.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1121074.88	0.01	US62856RAD70	0.99	Jul 06, 2027	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1119693.99	0.01	US476556DN26	3.35	Jan 15, 2030	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1115793.55	0.01	US454889AS52	1.82	May 15, 2028	3.85
COBANK ACB	Government Sponsored	Fixed Income	1113741.97	0.01	US19075QAF90	2.61	Dec 31, 2079	7.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1104858.15	0.01	US04351LAC46	2.31	Nov 15, 2028	4.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1098515.68	0.0	US6944PL3P28	2.77	Apr 27, 2029	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1094318.03	0.0	US040555CW21	1.31	Sep 15, 2027	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	1087367.93	0.0	US641423CH90	3.26	May 15, 2055	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	1078312.23	0.0	US281020BE62	1.89	May 05, 2028	5.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1074682.16	0.0	US68327LAC00	2.47	Feb 01, 2029	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1063877.69	0.0	US02665WGV72	1.83	Apr 10, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1062220.69	0.0	US571903BV42	1.14	Jul 15, 2027	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	1059860.83	0.0	US233331BF33	3.52	Mar 01, 2030	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	1057133.52	0.0	US48723RAG02	2.73	Apr 23, 2029	5.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1035076.9	0.0	US75951AYA05	3.11	Nov 07, 2029	5.28
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1027445.28	0.0	US50050GAW87	0.95	May 08, 2027	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	1015453.75	0.0	US629377DE93	4.36	Apr 30, 2031	4.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1008220.12	0.0	US6944PL2H11	2.29	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1004490.67	0.0	US82460CAL81	1.32	Sep 20, 2027	3.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	996558.7	0.0	US720198AJ95	2.77	Jul 15, 2029	6.88
ROSS STORES INC	Consumer Cyclical	Fixed Income	985364.42	0.0	US778296AG89	4.62	Apr 15, 2031	1.88
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	982381.6	0.0	US872280AB83	4.1	Feb 15, 2031	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	979229.9	0.0	US58013MGB46	4.2	Feb 12, 2031	4.4
FEDEX CORP	Transportation	Fixed Income	976401.37	0.0	US31428XDD57	1.66	Feb 15, 2028	3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	976536.58	0.0	US44920UAL26	1.27	Aug 29, 2027	3.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	967387.62	0.0	US75973QAA58	1.08	Jul 01, 2027	3.45
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	963463.08	0.0	US309588AC50	2.03	Jul 15, 2028	7.05
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	960734.65	0.0	US78200JAA07	3.14	Nov 15, 2029	3.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	958356.49	0.0	US110122EF17	2.53	Feb 22, 2029	4.9
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	952266.22	0.0	US59001ABA97	0.7	Jun 06, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	952559.63	0.0	US655844BT49	1.02	Jun 01, 2027	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	947775.23	0.0	US378272BE79	4.54	Apr 27, 2031	2.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	944592.04	0.0	US36168QAM69	2.11	Sep 01, 2028	3.5
RTX CORP	Capital Goods	Fixed Income	933802.96	0.0	US75513ECV11	4.11	Mar 15, 2031	6.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	930474.5	0.0	US65106WAA36	1.3	Sep 29, 2027	4.4
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	921665.27	0.0	US45790TAB17	1.79	Mar 22, 2028	3.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	908745.05	0.0	US743820AA01	3.2	Oct 01, 2029	2.53
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	909209.98	0.0	US50220PAD50	4.53	Apr 06, 2031	2.5
Andrew Mellon Foundation	Financial Other	Fixed Income	892524.35	0.0	US03444RAB42	1.21	Aug 01, 2027	0.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	890660.85	0.0	US233851ED24	4.45	Mar 02, 2031	2.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	890883.43	0.0	US976656CM83	2.03	Jun 15, 2028	1.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	890946.64	0.0	US665859AS34	0.97	May 08, 2032	3.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	880002.23	0.0	US573284AQ94	1.01	Jun 01, 2027	3.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	868126.34	0.0	US609207AX34	4.48	Feb 04, 2031	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	853187.45	0.0	US02665WDT53	4.39	Jan 13, 2031	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	844563.71	0.0	US191216DK34	4.51	Mar 05, 2031	2.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	841057.69	0.0	US73730EAB92	1.19	Aug 04, 2027	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	825150.0	0.0	US806851AM38	3.11	Nov 15, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	826329.49	0.0	US931142EQ27	3.18	Sep 24, 2029	2.38
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	823055.25	0.0	US90327QD974	1.01	Jun 01, 2027	5.25
NEXT PROPERTIES 144A	Reits	Fixed Income	815911.4	0.0	US89834MAA45	3.31	Jan 15, 2030	4.87
BNP PARIBAS SA 144A	Banking	Fixed Income	806789.99	0.0	US09659W2P81	4.48	Apr 19, 2032	2.87
KT CORPORATION 144A	Communications	Fixed Income	804646.54	0.0	US48268KAH41	1.65	Feb 02, 2028	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	800649.63	0.0	US072863AH63	4.22	Nov 15, 2030	1.78
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	790464.93	0.0	US784572AA70	2.6	Jul 11, 2029	5.63
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	783481.33	0.0	US04041NAA00	1.53	Apr 01, 2030	7.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	780773.08	0.0	US60682LAG77	3.55	Apr 13, 2030	3.97
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	766161.64	0.0	US29444GAJ67	1.78	Apr 01, 2028	7.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	762033.64	0.0	US48723RAD70	2.29	Oct 24, 2028	5.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	745826.46	0.0	US22550L2M24	1.65	Feb 15, 2028	7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	734466.07	0.0	US74368CBU71	3.63	Jul 05, 2030	5.76
ACE CAPITAL TRUST II	Insurance	Fixed Income	731862.2	0.0	US00440FAA21	3.3	Apr 01, 2030	9.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	728879.75	0.0	US64952WFL28	1.51	Dec 13, 2027	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	724627.06	0.0	US06055JQJ15	2.87	Feb 10, 2031	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	722009.59	0.0	US82939GAC24	2.21	Sep 12, 2028	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	719297.21	0.0	US500498AM28	3.55	May 08, 2030	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	720046.86	0.0	US12189TAR59	3.62	Aug 15, 2030	7.95
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	710547.77	0.0	US126458AE87	1.99	Jun 30, 2028	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	711355.56	0.0	US82939GAP37	3.67	May 13, 2030	2.7
OWENS CORNING	Capital Goods	Fixed Income	707919.33	0.0	US690742AK72	3.62	Jun 01, 2030	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	701887.1	0.0	US656531AG58	1.58	Jan 15, 2028	6.8
LG ELECTRONICS INC 144A	Technology	Fixed Income	702591.41	0.0	US50186QAD51	2.72	Apr 24, 2029	5.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	697640.87	0.0	US24422EVL00	4.43	Jan 15, 2031	1.45
KT CORPORATION 144A	Communications	Fixed Income	690385.47	0.0	US48268KAJ07	2.46	Jan 03, 2029	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	689309.25	0.0	US423452AL51	1.44	Dec 01, 2027	4.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	685962.41	0.0	US013716AQ81	4.11	Mar 15, 2031	7.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	685322.76	0.0	US98422HAA41	3.64	Apr 29, 2030	3.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	681705.63	0.0	US46115HBB24	1.14	Jul 14, 2027	3.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	682396.49	0.0	US69371RU385	2.56	Feb 05, 2029	3.9
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	681124.82	0.0	US60683MAC38	2.47	Jan 24, 2029	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	672319.25	0.0	US034863BA77	4.43	Mar 17, 2031	2.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	648097.65	0.0	US46817MAR88	0.99	Jun 08, 2027	5.17
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	631023.59	0.0	US501044BV23	2.95	Sep 15, 2029	8.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	631182.54	0.0	US459200LQ29	2.54	Feb 03, 2029	4.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	630134.8	0.0	US500498AL45	1.87	May 08, 2028	4.38
TRANSELEC SA 144A	Electric	Fixed Income	624065.93	0.0	US89366LAE48	2.45	Jan 12, 2029	3.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	624712.29	0.0	US88322YAC57	2.33	Nov 20, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	622101.79	0.0	US86562MCE84	4.4	Jan 12, 2031	1.71
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	608724.16	0.0	US79588TAD28	4.46	Apr 16, 2031	3.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	609015.47	0.0	US1912ERAA89	2.46	Jan 20, 2029	4.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	603521.28	0.0	US443510AK84	4.49	Mar 15, 2031	2.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	599600.93	0.0	US009158BJ41	4.14	Feb 08, 2031	4.75
SK HYNIX INC 144A	Technology	Fixed Income	601498.24	0.0	US78392BAC19	4.35	Jan 19, 2031	2.38
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	601679.71	0.0	US17108JAA16	1.93	Jul 01, 2028	4.34
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	595209.67	0.0	US60683MAA71	1.13	Jul 20, 2027	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	593572.39	0.0	US883556DC34	4.27	Mar 01, 2031	4.2
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	580782.55	0.0	US59567LAA26	1.43	May 01, 2028	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	576984.42	0.0	US049560AT22	4.42	Jan 15, 2031	1.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	569673.42	0.0	US59523UAS69	4.49	Feb 15, 2031	1.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	546072.86	0.0	US94106LBP31	4.59	Mar 15, 2031	1.5
WP CAREY INC	Reits	Fixed Income	544170.23	0.0	US92936UAG40	4.37	Feb 01, 2031	2.4
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	523403.05	0.0	US70462GAE89	2.24	Nov 15, 2028	4.34
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	524201.75	0.0	US493738AF58	1.42	Oct 25, 2027	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	514213.76	0.0	US501044BZ37	4.13	Apr 01, 2031	7.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	510416.24	0.0	US641062BM58	3.79	Sep 12, 2030	5.0
OQ SAOC 144A	Owned No Guarantee	Fixed Income	500795.5	0.0	US67624L2A50	1.9	May 06, 2028	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	497048.79	0.0	US443201AG35	2.72	Apr 15, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	483183.78	0.0	US443201AF51	1.74	Mar 03, 2028	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	473388.76	0.0	US875127BH45	4.48	Mar 15, 2031	2.4
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	470614.59	0.0	US048303CJ83	4.49	Mar 15, 2031	2.3
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	467025.1	0.0	US09681LAS97	4.03	Sep 17, 2030	2.63
DEERE & CO	Capital Goods	Fixed Income	445879.95	0.0	US244199BA28	4.08	Mar 03, 2031	7.13
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	440379.9	0.0	US58942HAC51	1.81	Jul 01, 2028	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	431224.51	0.0	US720186AN51	4.47	Mar 15, 2031	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	422030.0	0.0	US26442CBB90	4.54	Apr 15, 2031	2.55
ENTERGY TEXAS INC	Electric	Fixed Income	396437.59	0.0	US29365TAK07	4.56	Mar 15, 2031	1.75
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	384387.17	0.0	US06740BJZ13	1.05	Jun 15, 2027	4.4
ORIX CORPORATION	Financial Other	Fixed Income	381335.51	0.0	US686330AN18	4.49	Mar 09, 2031	2.25
GS CALTEX CORP 144A	Energy	Fixed Income	381723.95	0.0	US36294BAL80	2.09	Aug 07, 2028	5.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	370443.67	0.0	US03666HAF82	1.99	Aug 11, 2028	7.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	364285.44	0.0	US556079AD36	4.36	Mar 03, 2036	3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	357314.62	0.0	US25159MBP14	1.26	Aug 28, 2027	4.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	350495.99	0.0	US961548AY02	3.98	Feb 15, 2031	7.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	344326.8	0.0	US26078JAD28	2.2	Nov 15, 2028	4.72
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	339000.62	0.0	US75951AAS78	1.26	Sep 01, 2027	4.93
KOOKMIN BANK MTN 144A	Banking	Fixed Income	337602.33	0.0	US50050GAX60	2.7	May 08, 2029	5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	334688.13	0.0	US46849LVA69	1.1	Jul 02, 2027	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	330928.66	0.0	US63743HFP29	4.1	Feb 07, 2031	5.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	326940.39	0.0	US210385AG51	1.52	Feb 01, 2029	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	324161.47	0.0	US892331AN94	4.51	Mar 25, 2031	2.36
BANCO BBVA PERU SA 144A	Banking	Fixed Income	321216.25	0.0	US058950AA48	2.57	Jun 07, 2034	6.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	316545.91	0.0	US808513BG98	4.55	Mar 11, 2031	1.65
FRONTIER FLORIDA LLC	Communications	Fixed Income	314430.83	0.0	US362333AH94	1.62	Feb 01, 2028	6.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	311755.12	0.0	US46849LTL52	2.91	Jun 21, 2029	3.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	308406.89	0.0	US16892DAC20	0.97	May 08, 2027	3.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	308585.93	0.0	US89837LAJ44	3.6	Jul 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308823.2	0.0	US24422EXN48	4.25	Mar 07, 2031	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	309962.11	0.0	US149123CK50	4.52	Mar 12, 2031	1.9
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	297796.44	0.0	US37892AAA88	1.51	Dec 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291346.52	0.0	US95001DNK27	1.94	Jan 29, 2029	4.1
SPCM SA 144A	Basic Industry	Fixed Income	291691.94	0.0	US7846ELAE71	3.42	Mar 15, 2030	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	286187.78	0.0	US05565EBS37	4.51	Apr 01, 2031	2.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	280643.19	0.0	US92840VAH50	2.14	May 01, 2029	4.38
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	272103.59	0.0	US784710AC97	1.79	Jun 01, 2028	4.89
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	269449.88	0.0	US57629WCZ14	4.5	Mar 09, 2031	2.15
MASTERCARD INC	Technology	Fixed Income	259763.15	0.0	US57636QAS30	4.54	Mar 15, 2031	1.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	256531.53	0.0	US674599EF81	3.74	Jan 01, 2031	6.13
OLD NATIONAL BANCORP	Banking	Fixed Income	253756.15	0.0	US68003DAA37	4.12	Feb 15, 2036	5.77
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	251450.94	0.0	US85434VAB45	3.87	Aug 15, 2030	3.31
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	250025.28	0.0	US546347AM73	2.57	Mar 15, 2029	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	235728.63	0.0	US88032WBA36	4.51	Apr 22, 2031	2.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	236515.06	0.0	US89388AAA07	1.42	Apr 30, 2028	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	233054.52	0.0	US01609WAX02	4.42	Feb 09, 2031	2.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	233214.95	0.0	US500635AF47	3.75	Jul 10, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	232636.84	0.0	US74340XBS99	4.57	Mar 15, 2031	1.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	228633.8	0.0	US713448FA19	4.54	Feb 25, 2031	1.4
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	225844.48	0.0	US09778PAA30	3.23	Jun 01, 2030	3.46
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	222606.18	0.0	US92682RAA05	0.8	Feb 15, 2029	5.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	221590.16	0.0	US226373AT56	1.05	Feb 01, 2031	7.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	218720.58	0.0	US22003BAM81	4.52	Apr 15, 2031	2.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	209814.33	0.0	US034863AT77	1.3	Sep 11, 2027	4.0
BAIDU INC	Technology	Fixed Income	207496.21	0.0	US056752AN88	2.17	Nov 14, 2028	4.88
ING GROEP NV	Banking	Fixed Income	205544.16	0.0	US456837AW39	4.53	Apr 01, 2032	2.73
PANASONIC CORP 144A	Technology	Fixed Income	203790.41	0.0	US69832AAC09	2.95	Jul 19, 2029	3.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	198769.32	0.0	US136375DV17	4.3	Mar 12, 2031	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196748.41	0.0	US06654DAB38	3.41	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	197239.2	0.0	US06740BK226	1.05	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	187982.74	0.0	US41135WAC55	2.02	Jul 02, 2028	4.38
TEXTRON INC	Capital Goods	Fixed Income	181681.31	0.0	US883203CC32	4.48	Mar 15, 2031	2.45
WMG ACQUISITION CORP 144A	Communications	Fixed Income	182015.44	0.0	US92933BAR50	4.16	Feb 15, 2031	3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	177770.34	0.0	US233853BL33	4.36	Apr 12, 2031	4.5
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	172327.07	0.0	US29082HAD44	3.47	Jul 28, 2030	7.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	153554.54	0.0	US773903AB56	1.58	Jan 15, 2028	6.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142465.35	0.0	US09261BAA89	4.61	Mar 30, 2031	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	130428.88	0.0	US824589AL98	4.39	Apr 10, 2031	4.38
EMERA US FINANCE LLC	Electric	Fixed Income	120386.58	0.0	US29103HAC16	2.66	Apr 01, 2029	4.5
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	112220.96	0.0	US48135NZS88	1.63	Sep 21, 2029	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	109374.59	0.0	US666807AW21	4.0	Feb 15, 2031	7.75
QORVO INC 144A	Technology	Fixed Income	110664.96	0.0	US74736KAJ07	4.38	Apr 01, 2031	3.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	107014.92	0.0	US09581CAF86	1.85	May 23, 2028	5.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	101657.66	0.0	US494550AJ57	4.1	Mar 15, 2031	7.4
GARTNER INC	Technology	Fixed Income	98355.0	0.0	US366651AJ63	4.25	Mar 20, 2031	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	100364.94	0.0	US981058AH37	4.21	Jan 27, 2031	4.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	95311.67	0.0	US36321PAA84	1.36	Sep 30, 2027	1.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	85203.06	0.0	US693475BA21	4.58	Apr 23, 2032	2.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86844.7	0.0	US49271VAU44	4.19	Mar 15, 2031	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	84276.36	0.0	US62954WAE57	4.57	Apr 03, 2031	2.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	80739.66	0.0	US571676AU98	4.34	Apr 20, 2031	4.65
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	80209.07	0.0	US50116LAA70	4.17	Jan 22, 2031	4.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	69455.14	0.0	US59217GCP28	1.83	Apr 06, 2028	3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60373.8	0.0	US66815L3A54	2.7	Mar 30, 2029	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50315.48	0.0	US110122DE50	1.61	Feb 20, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40628.64	0.0	US822582CB65	2.26	Nov 13, 2028	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34831.41	0.0	US06055JPZ65	1.71	Jan 23, 2029	4.1
KASPIKZ AO 144A	Technology	Fixed Income	30047.47	0.0	US48581RAA41	4.22	Apr 28, 2031	5.9
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29017.15	0.0	US48128GZ379	1.1	Jun 23, 2027	1.05
CROWN CASTLE INC	Communications	Fixed Income	26438.54	0.0	US22822VAW19	4.56	Apr 01, 2031	2.1
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	26755.92	0.0	US677050AC00	2.38	Jan 01, 2031	6.19
VONTIER CORP	Capital Goods	Fixed Income	27580.74	0.0	US928881AF82	4.46	Apr 01, 2031	2.95
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21049.49	0.0	US514887AB47	1.67	Feb 23, 2028	6.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	17788.99	0.0	US46128MAQ42	4.48	Apr 06, 2031	3.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10061.18	0.0	US35908MAA80	0.86	Nov 01, 2029	5.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10096.54	0.0	US91832VAA26	0.83	Feb 15, 2028	5.0
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	9927.13	0.0	US45866EAA55	1.36	Oct 19, 2027	4.13
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5052.39	0.0	US00205GAD97	1.07	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1425.56	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-125733160.15	-0.57	nan	0.0	nan	0.0
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