Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4605 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	69252451.07	0.31	US26951TAA88	2.55	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	39436205.9	0.18	US87264ABF12	3.53	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	36007498.32	0.16	US06051GHD43	1.5	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30242609.19	0.14	US00287YBX67	3.2	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28432589.78	0.13	US126650CX62	1.69	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27424917.02	0.12	US571676AY11	3.38	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26814222.18	0.12	US097023CY98	3.45	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25796855.53	0.12	US38145GAR11	4.1	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25032018.33	0.11	US95000U3E14	2.03	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24904881.78	0.11	US716973AC67	1.83	May 19, 2028	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	24641556.85	0.11	US25156PAC77	3.39	Jun 15, 2030	8.75
SALESFORCE INC	Technology	Fixed Income	24200639.71	0.11	US79466LAR50	2.58	Mar 15, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23964762.09	0.11	US023135DD51	4.27	Mar 13, 2031	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23488733.91	0.11	US06051GJT76	4.5	Apr 22, 2032	2.69
CITIGROUP INC	Banking	Fixed Income	22835700.85	0.1	US172967KA87	1.32	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22610418.22	0.1	US125523AH38	2.18	Oct 15, 2028	4.38
META PLATFORMS INC	Communications	Fixed Income	22445447.84	0.1	US30303MAB81	3.95	Nov 15, 2030	4.2
CITIGROUP INC	Banking	Fixed Income	22420238.54	0.1	US172967MP39	3.48	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	22381563.69	0.1	US46647PDG81	1.13	Jul 25, 2028	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21851405.45	0.1	US95000U3W12	3.49	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21797032.44	0.1	US06051GLG28	1.8	Apr 25, 2029	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21727289.08	0.1	US031162DP23	1.64	Mar 02, 2028	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21245404.48	0.1	US00774MAW55	2.33	Oct 29, 2028	3.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	21163264.9	0.1	US06051GMY25	2.71	Apr 23, 2030	4.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20787684.09	0.09	US38145GAP54	1.6	Jan 21, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	20645295.34	0.09	US46647PBE51	3.19	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20564473.58	0.09	US38141GWZ35	1.86	May 01, 2029	4.22
MORGAN STANLEY	Banking	Fixed Income	20430958.81	0.09	US61744YAK47	1.84	Jul 22, 2028	3.59
COMCAST CORPORATION	Communications	Fixed Income	20360799.45	0.09	US20030NCT63	2.19	Oct 15, 2028	4.15
AT&T INC	Communications	Fixed Income	20351208.17	0.09	US00206RGQ92	3.33	Feb 15, 2030	4.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	20297318.96	0.09	US61776NZW63	3.97	Nov 19, 2031	4.46
ORACLE CORPORATION	Technology	Fixed Income	20155852.66	0.09	US68389XDX03	4.11	Feb 04, 2031	4.95
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	20097046.17	0.09	US06051GNA30	4.32	Apr 23, 2032	4.7
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19927665.32	0.09	US61776NVG59	3.69	Jul 18, 2031	4.73
ORACLE CORPORATION	Technology	Fixed Income	19631168.58	0.09	US68389XDW20	2.5	Feb 04, 2029	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19548356.81	0.09	US07274NAL73	2.31	Dec 15, 2028	4.38
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19495710.5	0.09	US61748UAS15	4.08	Jan 16, 2032	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19425887.37	0.09	US06051GKW86	1.13	Jul 22, 2028	4.95
MORGAN STANLEY	Banking	Fixed Income	19382790.36	0.09	US61744YAP34	1.6	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	19299859.56	0.09	US6174468L62	3.41	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19235389.32	0.09	US38141GD355	3.94	Oct 21, 2031	4.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19215519.12	0.09	US06051GHZ54	3.49	Feb 13, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19105456.19	0.09	US459200KA85	2.77	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	19083836.44	0.09	US172967MS77	3.71	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	19039962.02	0.09	US61747YGB56	4.2	Mar 12, 2032	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18868458.51	0.09	US694308JM04	3.53	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18732896.02	0.08	US95000U2G70	3.23	Oct 30, 2030	2.88
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18614628.34	0.08	US111021AE12	3.69	Dec 15, 2030	9.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18586399.78	0.08	US92343VEU44	3.15	Dec 03, 2029	4.02
SALESFORCE INC	Technology	Fixed Income	18582974.91	0.08	US79466LAQ77	1.7	Mar 15, 2028	4.5
AT&T INC	Communications	Fixed Income	18571244.83	0.08	US00206RHJ41	2.49	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18405187.28	0.08	US38141GYB49	4.5	Apr 22, 2032	2.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18332985.17	0.08	US716973AD41	3.5	May 19, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	18323287.16	0.08	US30303MAF95	4.41	May 15, 2031	4.55
ORACLE CORPORATION	Technology	Fixed Income	18250931.24	0.08	US68389XDH52	3.89	Sep 26, 2030	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18157272.07	0.08	US92343VGJ70	4.45	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	18058978.06	0.08	US404280DR76	1.37	Nov 03, 2028	7.39
BANK OF AMERICA CORP	Banking	Fixed Income	17916194.39	0.08	US06051GHM42	2.04	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	17875470.05	0.08	US46647PBJ49	3.45	Mar 24, 2031	4.49
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17864472.95	0.08	US852060AD48	2.23	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	17855434.46	0.08	US38141GE833	2.71	Apr 20, 2030	4.59
HSBC HOLDINGS PLC	Banking	Fixed Income	17850124.36	0.08	US404280DG12	1.16	Aug 11, 2028	5.21
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	17796114.61	0.08	US46647PFM32	4.33	Apr 23, 2032	4.62
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17676014.3	0.08	US06051GML04	3.28	Jan 24, 2031	5.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17669798.2	0.08	US80414L2D64	2.74	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17666068.15	0.08	US46647PEJ12	2.87	Jul 22, 2030	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17666996.72	0.08	US571676AX38	1.66	Mar 01, 2028	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	17601580.93	0.08	US61747YFU47	3.11	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17586357.02	0.08	US95000U2S19	1.0	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17574067.19	0.08	US95000U3P60	3.28	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17572515.35	0.08	US38141GC936	3.49	Apr 23, 2031	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	17568350.94	0.08	US404280CC17	2.72	May 22, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17561731.02	0.08	US031162DQ06	3.32	Mar 02, 2030	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	17523064.95	0.08	US404280CL16	1.31	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	17521042.02	0.08	US404280BT50	1.95	Jun 19, 2029	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17416101.44	0.08	US06051GHQ55	2.52	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	17397595.41	0.08	US6174468G77	2.46	Jan 23, 2030	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17363124.56	0.08	US023135BC96	1.21	Aug 22, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17358257.45	0.08	US035240AQ30	2.36	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	17207518.42	0.08	US172967PF20	2.49	Feb 13, 2030	5.17
UBS GROUP AG 144A	Banking	Fixed Income	17089173.12	0.08	US225401AP33	3.49	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	17073862.4	0.08	US17327CAT09	3.03	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	17045751.15	0.08	US68389XBV64	3.59	Apr 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17042101.71	0.08	US913017CY37	2.23	Nov 16, 2028	4.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16964017.85	0.08	US060505GQ16	4.15	Feb 06, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	16917561.95	0.08	US61747YFD22	1.81	Apr 20, 2029	5.16
MORGAN STANLEY	Banking	Fixed Income	16816605.77	0.08	US6174468P76	3.52	Apr 01, 2031	3.62
FISERV INC	Technology	Fixed Income	16786466.38	0.08	US337738AU25	2.87	Jul 01, 2029	3.5
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	16709829.67	0.08	US46647PFL58	2.73	Apr 23, 2030	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16671602.42	0.08	US95000U2A01	0.95	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16646126.77	0.08	US06051GJZ37	1.98	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	16625778.69	0.08	US61747YFA82	1.58	Feb 01, 2029	5.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16568642.13	0.08	US002824BS80	4.3	Mar 15, 2031	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16548097.74	0.08	US023135DC78	2.6	Mar 13, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16505040.92	0.07	US06051GJB68	3.7	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16458673.78	0.07	US06051GLS65	2.15	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	16443051.36	0.07	US46647PBP09	3.71	May 13, 2031	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16443738.27	0.07	US023135CT13	3.98	Nov 20, 2030	4.1
SKYMILES IP LTD 144A	Transportation	Fixed Income	16331554.08	0.07	US830867AB33	1.24	Oct 20, 2028	4.75
ALPHABET INC	Technology	Fixed Income	16253284.28	0.07	US02079KAW71	3.97	Nov 15, 2030	4.1
WELLS FARGO & COMPANY	Banking	Fixed Income	16185851.62	0.07	US95000U3G61	2.22	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16138321.5	0.07	US95000U3A91	1.13	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	16133903.45	0.07	US46647PEV40	3.28	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	16109570.52	0.07	US46647PEG72	2.66	Apr 22, 2030	5.58
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16065552.58	0.07	US88032WAN65	2.62	Apr 11, 2029	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	15878393.16	0.07	US404280DF39	0.98	Jun 09, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15841827.8	0.07	US06051GHG73	1.71	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	15808287.8	0.07	US46647PEY88	3.5	Apr 22, 2031	5.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	15776323.62	0.07	US16411QAG64	2.18	Oct 01, 2029	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15773833.3	0.07	US95000U2J10	3.46	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15703752.54	0.07	US95000U3J01	2.44	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15697566.95	0.07	US38141GA468	2.22	Oct 24, 2029	6.48
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15645437.52	0.07	US46647PFG63	4.12	Jan 22, 2032	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15641512.36	0.07	US023135DB95	1.74	Mar 13, 2028	3.85
MORGAN STANLEY	Banking	Fixed Income	15586194.74	0.07	US61747YFZ34	3.49	Apr 17, 2031	5.19
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15560254.36	0.07	US61748UAM45	3.95	Oct 22, 2031	4.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15472889.1	0.07	US38141GWL49	0.99	Jun 05, 2028	3.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15452314.09	0.07	US92343VER15	2.21	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	15447236.64	0.07	US46647PEQ54	3.12	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	15408635.65	0.07	US46647PBL94	3.63	Apr 22, 2031	2.52
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	15362340.21	0.07	US43849RAE53	4.28	Mar 16, 2031	4.3
CITIBANK NA	Banking	Fixed Income	15328335.94	0.07	US17325FBB31	2.14	Sep 29, 2028	5.8
CITIBANK NA	Banking	Fixed Income	15320434.96	0.07	US17325FBP27	3.53	May 29, 2030	4.91
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15274578.75	0.07	US06051GMK21	1.59	Jan 24, 2029	4.98
CITIGROUP INC	Banking	Fixed Income	15245169.58	0.07	US172967LP48	1.14	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	15233764.24	0.07	US46647PAF36	0.93	May 01, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15193678.67	0.07	US693475BR55	1.9	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15136494.0	0.07	US38141GZU11	1.21	Aug 23, 2028	4.48
ORACLE CORPORATION	Technology	Fixed Income	15080940.08	0.07	US68389XBN49	1.42	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14950149.54	0.07	US46647PEU66	1.6	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	14943541.0	0.07	US46647PDU75	2.02	Jul 24, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14911995.46	0.07	US404119CA57	3.85	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14839151.08	0.07	US46647PBD78	2.75	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14834165.45	0.07	US38141GD272	2.29	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14815915.5	0.07	US38141GWV21	1.84	Apr 23, 2029	3.81
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14802617.44	0.07	US61748UAR32	2.45	Jan 09, 2030	4.24
CISCO SYSTEMS INC	Technology	Fixed Income	14778451.65	0.07	US17275RBR21	2.53	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14745396.15	0.07	US06051GJF72	3.9	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14713666.73	0.07	US46647PEB85	2.45	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14707567.74	0.07	US38141GB292	2.87	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14693494.12	0.07	US46647PAX42	2.32	Dec 05, 2029	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	14655519.62	0.07	US17275RBS04	4.14	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	14597493.12	0.07	US61747YFQ35	2.66	Apr 18, 2030	5.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14488091.46	0.07	US404280EW52	3.55	May 13, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14474586.52	0.07	US023135CS30	2.31	Nov 20, 2028	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	14475744.9	0.07	US46647PAM86	1.61	Jan 23, 2029	3.51
ALPHABET INC	Technology	Fixed Income	14411689.95	0.07	US02079KBK25	4.22	Feb 15, 2031	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	14403735.49	0.07	US06051GHV41	2.95	Jul 23, 2030	3.19
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14397068.12	0.07	US172967QF11	3.83	Sep 11, 2031	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	14369058.71	0.07	US62954WAS44	3.66	Jul 16, 2030	4.88
UBS GROUP AG 144A	Banking	Fixed Income	14348704.71	0.07	US225401AF50	1.56	Jan 12, 2029	3.87
HSBC HOLDINGS PLC	Banking	Fixed Income	14305806.34	0.06	US404280CF48	3.49	Mar 31, 2030	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14306102.18	0.06	US00287YDS54	2.57	Mar 15, 2029	4.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14293174.97	0.06	US172967PZ83	0.94	May 07, 2028	4.64
MORGAN STANLEY MTN	Banking	Fixed Income	14283868.72	0.06	US61748UAE29	3.24	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	14281182.59	0.06	US46647PAV85	2.04	Jul 23, 2029	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14254152.85	0.06	US002824BR08	2.61	Mar 09, 2029	3.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14233006.96	0.06	US61748UAV44	2.67	Apr 10, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14216512.25	0.06	US95000U2D40	2.42	Jan 24, 2029	4.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14201945.26	0.06	US31620MCD65	2.58	Mar 10, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14186606.09	0.06	US38141GA872	2.67	Apr 25, 2030	5.73
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14165384.53	0.06	US09659W2V59	1.54	Jan 13, 2029	5.13
T-MOBILE USA INC	Communications	Fixed Income	14163196.8	0.06	US87264ACB98	4.37	Feb 15, 2031	2.55
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	14119863.82	0.06	US61776NZU08	1.43	Nov 17, 2028	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	14117630.62	0.06	US61690DK726	1.56	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	14098293.5	0.06	US46647PBX33	4.37	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	14060614.82	0.06	US6174468U61	4.45	Feb 13, 2032	1.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14058832.5	0.06	US01609WAT99	1.45	Dec 06, 2027	3.4
META PLATFORMS INC MTN	Communications	Fixed Income	14053100.81	0.06	US30303M8G02	1.2	Aug 15, 2027	3.5
BROADCOM INC	Technology	Fixed Income	14049433.53	0.06	US11135FCQ28	4.38	Feb 15, 2031	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14023941.67	0.06	US718172DA46	3.29	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	13999210.38	0.06	US46647PAR73	1.82	Apr 23, 2029	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13993319.98	0.06	US61747YEV39	1.35	Oct 18, 2028	6.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	13982827.43	0.06	US857006AG58	0.95	May 04, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13979077.37	0.06	US38141GXH28	3.45	Mar 15, 2030	3.8
APPLE INC	Technology	Fixed Income	13912525.72	0.06	US037833EC07	1.69	Feb 08, 2028	1.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13906205.41	0.06	US88032WAG15	1.55	Jan 19, 2028	3.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13851423.61	0.06	US95000U2L65	3.48	Apr 04, 2031	4.48
AT&T INC	Communications	Fixed Income	13817009.02	0.06	US00206RJX17	1.01	Jun 01, 2027	2.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13795203.29	0.06	US46647PFD33	3.97	Oct 22, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13776327.53	0.06	US86562MBP41	2.96	Jul 16, 2029	3.04
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13739109.06	0.06	US05565QDV77	3.59	Dec 31, 2079	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	13735852.86	0.06	US61747YFF79	2.01	Jul 20, 2029	5.45
CITIGROUP INC	Banking	Fixed Income	13733550.23	0.06	US172967LS86	1.37	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13691912.35	0.06	US94974BGL80	1.14	Jul 22, 2027	4.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13600064.23	0.06	US874060AX48	3.65	Mar 31, 2030	2.05
BROADCOM INC	Technology	Fixed Income	13533325.82	0.06	US11135FBX87	2.82	Jul 12, 2029	5.05
CITIGROUP INC	Banking	Fixed Income	13519797.02	0.06	US172967ME81	2.63	Mar 20, 2030	3.98
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13449330.64	0.06	US404280EM70	1.41	Nov 19, 2028	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13361666.15	0.06	US404280EN53	3.09	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	13313707.41	0.06	US61747YFS90	2.86	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13259507.39	0.06	US06051GGR48	1.1	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13239092.77	0.06	US06051GJL41	4.14	Oct 24, 2031	1.92
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13222938.7	0.06	US75625QAE98	1.08	Jun 26, 2027	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13202765.76	0.06	US46647PEP71	1.38	Oct 22, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	13159826.35	0.06	US87264ABV61	2.54	Apr 15, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	13159602.81	0.06	US61747YFK64	2.41	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	13147862.04	0.06	US46647PEL67	1.14	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	13128117.05	0.06	US46647PDX15	2.23	Oct 23, 2029	6.09
ORANGE SA	Communications	Fixed Income	13114040.65	0.06	US35177PAL13	3.93	Mar 01, 2031	8.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13101305.52	0.06	US06051GGA13	1.35	Oct 21, 2027	3.25
APPLE INC	Technology	Fixed Income	13084513.61	0.06	US037833EH93	2.15	Aug 05, 2028	1.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13080789.43	0.06	US172967QA24	3.54	May 07, 2031	4.95
UBS GROUP AG 144A	Banking	Fixed Income	13072954.67	0.06	US225401AC20	1.25	Jan 09, 2028	4.28
MORGAN STANLEY MTN	Banking	Fixed Income	12983422.16	0.06	US61747YFY68	1.78	Apr 12, 2029	4.99
BNP PARIBAS SA 144A	Banking	Fixed Income	12947944.86	0.06	US09659W2K94	3.36	Jan 13, 2031	3.05
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12904292.48	0.06	US17327CAW38	1.71	Mar 04, 2029	4.79
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12870807.86	0.06	US143658BQ44	2.05	Aug 01, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12849950.31	0.06	US404280EF20	0.96	May 17, 2028	5.6
BARCLAYS PLC	Banking	Fixed Income	12832105.96	0.06	US06738EBY05	1.16	Aug 09, 2028	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	12821129.08	0.06	US404280DU06	1.68	Mar 09, 2029	6.16
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	12821293.77	0.06	US06051GMT30	1.86	May 09, 2029	4.62
ORACLE CORPORATION	Technology	Fixed Income	12817533.19	0.06	US68389XCE31	4.43	Mar 25, 2031	2.88
ALPHABET INC	Technology	Fixed Income	12813903.02	0.06	US02079KBJ51	2.55	Feb 15, 2029	3.7
CITIBANK NA	Banking	Fixed Income	12785913.96	0.06	US17325FBN78	0.96	May 29, 2027	4.58
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12582017.15	0.06	US61690U8B93	0.99	May 26, 2028	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12558658.31	0.06	US95000U3T82	1.81	Apr 23, 2029	4.97
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12548580.38	0.06	US09659W2F00	2.11	Aug 14, 2028	4.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12498657.33	0.06	US785592AX43	3.39	May 15, 2030	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12498662.55	0.06	US05526DBB01	1.19	Aug 15, 2027	3.56
WALT DISNEY CO	Communications	Fixed Income	12355612.91	0.06	US254687FX90	4.28	Jan 13, 2031	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12326879.21	0.06	US023135BY17	1.93	May 12, 2028	1.65
AT&T INC	Communications	Fixed Income	12320678.8	0.06	US00206RKG64	1.66	Feb 01, 2028	1.65
FOX CORP	Communications	Fixed Income	12310020.41	0.06	US35137LAH87	2.38	Jan 25, 2029	4.71
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12275157.13	0.06	US61776NVE02	1.09	Jul 06, 2028	4.47
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12217479.44	0.06	US38141GC365	3.28	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	12176990.55	0.06	US61748UAW27	4.29	Apr 16, 2032	4.81
SYNOPSYS INC	Technology	Fixed Income	12171831.4	0.06	US871607AC15	3.47	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12165453.83	0.06	US46647PDF09	2.77	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12146531.69	0.06	US06051GLC14	1.39	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Banking	Fixed Income	12118210.41	0.05	US6174468X01	4.6	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Banking	Fixed Income	12105691.11	0.05	US61747YFH36	2.25	Nov 01, 2029	6.41
UBS GROUP AG 144A	Banking	Fixed Income	12091623.33	0.05	US90352JAC71	1.45	Mar 23, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	12055237.93	0.05	US17308CC539	3.24	Nov 05, 2030	2.98
BARCLAYS PLC	Banking	Fixed Income	12017504.86	0.05	US06738EAW57	1.39	May 09, 2028	4.84
US BANCORP MTN	Banking	Fixed Income	11928256.89	0.05	US91159HJF82	1.13	Jul 22, 2028	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11925520.81	0.05	US126650DM98	1.24	Aug 21, 2027	1.3
EXXON MOBIL CORP	Energy	Fixed Income	11919762.33	0.05	US30231GBN16	4.08	Oct 15, 2030	2.61
CITIGROUP INC	Banking	Fixed Income	11909183.23	0.05	US172967ML25	3.46	Jan 29, 2031	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11877036.78	0.05	US023135BS49	3.83	Jun 03, 2030	1.5
NETFLIX INC	Communications	Fixed Income	11804237.16	0.05	US64110LAT35	2.26	Nov 15, 2028	5.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11792783.83	0.05	US62482BAA08	2.42	Apr 01, 2029	3.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	11778989.25	0.05	US95000U4D22	2.49	Jan 23, 2030	4.18
HCA INC	Consumer Non-Cyclical	Fixed Income	11776308.86	0.05	US404119BX69	2.76	Jun 15, 2029	4.13
BROADCOM INC	Technology	Fixed Income	11776793.2	0.05	US11135FCK57	3.68	Jul 15, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11694722.5	0.05	US38141GB607	3.11	Oct 23, 2030	4.69
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11659660.13	0.05	US76720AAS50	3.45	Mar 14, 2030	4.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	11610176.11	0.05	US90932LAH06	2.15	Apr 15, 2029	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11556833.05	0.05	US78017FZT38	3.11	Oct 18, 2030	4.65
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11540169.26	0.05	US90353TAK60	2.02	Aug 15, 2029	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11469583.7	0.05	US771196BW19	2.46	Dec 13, 2028	1.93
CITIGROUP INC	Banking	Fixed Income	11447383.93	0.05	US172967KU42	2.06	Jul 25, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	11445756.7	0.05	US06738ECR45	2.54	Mar 12, 2030	5.69
CITIGROUP INC	Banking	Fixed Income	11432436.89	0.05	US172967LW98	1.82	Apr 23, 2029	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11383363.02	0.05	US65339KBR05	3.76	Jun 01, 2030	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11376159.16	0.05	US66989HAY45	4.03	Nov 05, 2030	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11368290.26	0.05	US00287YDT38	4.19	Mar 15, 2031	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	11341807.33	0.05	US95000U4H36	1.9	May 20, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	11339824.06	0.05	US95000U4J91	4.38	May 20, 2032	4.84
US BANCORP MTN	Banking	Fixed Income	11308564.87	0.05	US91159HJK77	1.59	Feb 01, 2029	4.65
EXXON MOBIL CORP	Energy	Fixed Income	11295817.68	0.05	US30231GBK76	3.48	Mar 19, 2030	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11240099.23	0.05	US65339KCL26	1.23	Sep 01, 2027	4.68
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11184530.63	0.05	US14448CAQ78	3.48	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	11170865.98	0.05	US404280CV97	2.15	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	11144274.0	0.05	US46647PCJ30	1.95	Jun 01, 2029	2.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11136721.83	0.05	US693475BX24	2.74	May 14, 2030	5.49
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11124903.51	0.05	US80414L2K08	4.18	Nov 24, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11121138.1	0.05	US10373QAE08	2.24	Nov 06, 2028	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11114272.38	0.05	US035240AV25	3.63	Jun 01, 2030	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11104042.03	0.05	US05581KAH41	2.41	Jan 09, 2030	5.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11096464.98	0.05	US06051GHX07	3.2	Oct 22, 2030	2.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11098202.7	0.05	US853254BS85	3.5	Apr 01, 2031	4.64
BROADCOM INC	Technology	Fixed Income	11095743.2	0.05	US11135FAQ46	3.92	Nov 15, 2030	4.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	11056308.24	0.05	US80007RAE53	1.94	Aug 08, 2028	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11037574.39	0.05	US02209SBD45	2.42	Feb 14, 2029	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11034752.61	0.05	US92343VGH15	1.79	Mar 22, 2028	2.1
QUALCOMM INCORPORATED	Technology	Fixed Income	10953777.52	0.05	US747525AU71	0.95	May 20, 2027	3.25
BARCLAYS PLC	Banking	Fixed Income	10893553.42	0.05	US06738ECD58	1.37	Nov 02, 2028	7.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10869987.58	0.05	US38141GXG45	3.47	Feb 07, 2030	2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10859132.91	0.05	US71568PAC32	0.96	May 15, 2027	4.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10859614.8	0.05	US404280FE46	3.96	Nov 06, 2031	4.62
UBS GROUP AG 144A	Banking	Fixed Income	10817969.07	0.05	US902613BJ61	2.47	Feb 08, 2030	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10812708.54	0.05	US06051GGC78	1.11	Nov 25, 2027	4.18
INTEL CORPORATION	Technology	Fixed Income	10779927.95	0.05	US458140BH27	3.26	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10780300.7	0.05	US86562MCG33	2.25	Sep 17, 2028	1.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10768070.51	0.05	US78397PAE16	3.09	Oct 02, 2029	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10745950.46	0.05	US89788MAQ50	2.24	Oct 30, 2029	7.16
BOEING CO	Capital Goods	Fixed Income	10696957.58	0.05	US097023CU76	0.84	May 01, 2027	5.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10656342.86	0.05	US42824CBT53	3.1	Oct 15, 2029	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10652806.53	0.05	US14040HCZ64	1.88	Jun 08, 2029	6.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10627356.63	0.05	US14040HDC60	3.76	Oct 30, 2031	7.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10595081.76	0.05	US539439AQ24	1.4	Nov 07, 2028	3.57
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10556651.06	0.05	US86964WAF95	2.29	Jan 15, 2029	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10554599.61	0.05	US025816DB21	1.34	Nov 05, 2027	5.85
INTEL CORPORATION	Technology	Fixed Income	10525839.31	0.05	US458140CE86	1.6	Feb 10, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10519109.74	0.05	US693475AZ80	3.43	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	10507537.82	0.05	US46647PBR64	1.0	Jun 01, 2028	2.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10487526.47	0.05	US126650DG21	3.0	Aug 15, 2029	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10484449.7	0.05	US666807BN13	1.58	Jan 15, 2028	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10452894.92	0.05	US22535WAR88	3.5	May 27, 2031	5.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10454197.37	0.05	US377372AN70	1.87	May 15, 2028	3.88
NATWEST GROUP PLC	Banking	Fixed Income	10423371.75	0.05	US780097BG51	1.84	May 18, 2029	4.89
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10376691.69	0.05	US22535WAT45	4.02	Jan 12, 2032	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	10352059.21	0.05	US404280CH04	3.66	Jun 04, 2031	2.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10329920.93	0.05	US78017DAC20	3.31	Feb 04, 2031	5.15
APPLE INC	Technology	Fixed Income	10320157.06	0.05	US037833CR93	0.94	May 11, 2027	3.2
UBS GROUP AG 144A	Banking	Fixed Income	10276265.08	0.05	US225401BR89	2.69	Apr 10, 2030	4.21
BNP PARIBAS SA 144A	Banking	Fixed Income	10257979.93	0.05	US09659W2Z63	3.08	Nov 19, 2030	5.28
COMCAST CORPORATION	Communications	Fixed Income	10247093.37	0.05	US20030NDG34	3.54	Apr 01, 2030	3.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10244872.32	0.05	US874060AW64	2.19	Nov 26, 2028	5.0
NATWEST GROUP PLC	Banking	Fixed Income	10232479.38	0.05	US78009PEH01	2.48	Jan 27, 2030	5.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10233223.99	0.05	US78017DAA63	1.59	Jan 24, 2029	4.96
UBS GROUP AG 144A	Banking	Fixed Income	10195433.54	0.05	US902613BL18	2.98	Sep 13, 2030	5.62
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	10175699.57	0.05	US89788JAF66	1.16	Jul 24, 2028	4.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10171977.36	0.05	US853254CS76	1.52	Jan 09, 2029	6.3
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10154964.97	0.05	US89117F8Z56	1.35	Oct 31, 2082	8.13
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	10142309.37	0.05	US251526DB24	3.7	Aug 04, 2031	4.95
APPLE INC	Technology	Fixed Income	10139907.94	0.05	US037833DU14	3.79	May 11, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	10100860.29	0.05	US46647PCC86	4.56	Apr 22, 2032	2.58
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10096507.0	0.05	US22535WAJ62	2.18	Oct 03, 2029	6.32
APPLE INC	Technology	Fixed Income	10082396.99	0.05	US037833DB33	1.28	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	10080226.0	0.05	US06738EBD67	1.83	May 16, 2029	4.97
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	10076654.46	0.05	US233835AQ08	3.85	Jan 18, 2031	8.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10066037.52	0.05	US717081ET61	2.6	Mar 15, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10063720.62	0.05	US251526CS67	1.52	Jan 18, 2029	6.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10056902.39	0.05	US023135CQ73	3.12	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10051506.21	0.05	US404280ER67	3.38	Mar 03, 2031	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10017745.87	0.05	US36267VAF04	1.34	Nov 15, 2027	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10013588.69	0.05	US437076BY77	2.85	Jun 15, 2029	2.95
ALPHABET INC	Technology	Fixed Income	10006062.59	0.05	US02079KAD90	4.06	Aug 15, 2030	1.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10006557.58	0.05	US09659W3C69	1.85	May 09, 2029	4.79
ORACLE CORPORATION	Technology	Fixed Income	10003056.8	0.05	US68389XCD57	1.8	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10004675.37	0.05	US025816ED77	1.81	Apr 25, 2029	4.73
GLOBAL PAYMENTS INC	Technology	Fixed Income	10001894.55	0.05	US37940XAW20	3.9	Nov 15, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9992674.18	0.05	US126650DT42	3.31	Feb 21, 2030	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9974546.54	0.05	US58933YAX31	2.58	Mar 07, 2029	3.4
US BANCORP MTN	Banking	Fixed Income	9931533.52	0.05	US91159HJM34	1.89	Jun 12, 2029	5.78
T-MOBILE USA INC	Communications	Fixed Income	9931643.37	0.05	US87264ABW45	4.09	Apr 15, 2031	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9928619.43	0.05	US53944YBD40	3.97	Nov 04, 2031	4.42
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9925399.24	0.05	US844741BK34	0.94	Jun 15, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	9913480.76	0.04	US06738ECY95	3.34	Feb 25, 2031	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9879572.16	0.04	US14040HDM43	3.83	Sep 11, 2031	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9870098.6	0.04	US00287YBF51	2.26	Nov 14, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9837760.21	0.04	US86562MCR97	1.56	Jan 13, 2028	5.52
EATON CORPORATION	Capital Goods	Fixed Income	9839358.07	0.04	US278058DW93	2.59	Mar 06, 2029	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9835774.4	0.04	US126650DJ69	3.51	Apr 01, 2030	3.75
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9819896.14	0.04	US61690U8E33	1.11	Jul 14, 2028	4.97
BNP PARIBAS SA 144A	Banking	Fixed Income	9812773.57	0.04	US09659W2M50	1.34	Sep 30, 2028	1.9
T-MOBILE USA INC	Communications	Fixed Income	9813101.23	0.04	US87264ACA16	1.69	Feb 15, 2028	2.05
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	9785416.23	0.04	US43849RAC97	2.61	Mar 16, 2029	4.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9786744.32	0.04	US09659W2W33	2.66	May 20, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9776124.49	0.04	US606822BM52	2.95	Jul 18, 2029	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9765484.29	0.04	US92343VFR06	4.39	Jan 20, 2031	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9762991.04	0.04	US24703TAG13	2.94	Oct 01, 2029	5.3
WALT DISNEY CO	Communications	Fixed Income	9751742.66	0.04	US254687FL52	3.13	Sep 01, 2029	2.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9752207.54	0.04	US88032WAU09	3.74	Jun 03, 2030	2.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9752438.93	0.04	US075887BW84	0.99	Jun 06, 2027	3.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9739455.92	0.04	US09659W3D43	3.55	May 09, 2031	5.09
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9716619.81	0.04	US212015AT84	3.82	Jan 15, 2031	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9704880.06	0.04	US05581KAF84	1.9	Jun 12, 2029	5.34
BANCO SANTANDER SA	Banking	Fixed Income	9698283.1	0.04	US05964HAS40	1.2	Aug 18, 2027	5.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9693927.28	0.04	US24422EXB00	2.01	Jul 14, 2028	4.95
NATWEST GROUP PLC	Banking	Fixed Income	9675053.75	0.04	US639057AV00	3.5	May 23, 2031	5.12
META PLATFORMS INC	Communications	Fixed Income	9666674.02	0.04	US30303M8L96	1.82	May 15, 2028	4.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9663842.87	0.04	US716743AP46	3.58	Apr 21, 2030	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	9657769.98	0.04	US316773DJ68	1.35	Oct 27, 2028	6.36
HCA INC	Consumer Non-Cyclical	Fixed Income	9652026.96	0.04	US404119CT49	4.18	Apr 01, 2031	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9641752.47	0.04	US345397E581	2.52	Mar 08, 2029	5.8
CHENIERE ENERGY INC	Energy	Fixed Income	9633556.0	0.04	US16411RAK59	1.03	Oct 15, 2028	4.63
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	9589704.35	0.04	US90331HPS66	0.96	May 15, 2028	4.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9582472.16	0.04	US80414L2X29	3.56	Jun 02, 2030	4.75
BROADCOM INC	Technology	Fixed Income	9574549.7	0.04	US11135FBA84	2.59	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9567994.13	0.04	US025816CP26	0.94	May 03, 2027	3.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9554877.26	0.04	US61748UAK88	2.28	Oct 18, 2029	4.13
NTT FINANCE CORP 144A	Communications	Fixed Income	9520774.82	0.04	US62954WAQ87	2.03	Jul 16, 2028	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9519611.12	0.04	US86562MCB46	3.87	Jul 08, 2030	2.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	9520100.53	0.04	US68902VAK35	3.49	Feb 15, 2030	2.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9485703.39	0.04	US31620MCE49	4.21	Mar 10, 2031	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9476552.81	0.04	US345397B363	4.04	Nov 13, 2030	4.0
PAYCHEX INC	Technology	Fixed Income	9473791.42	0.04	US704326AA51	3.45	Apr 15, 2030	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9465597.92	0.04	US023135CP90	1.41	Dec 01, 2027	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9457632.95	0.04	US37045XEH52	1.88	Jun 23, 2028	5.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9448206.8	0.04	US29278GBD97	2.78	Jun 26, 2029	5.13
CITIGROUP INC	Banking	Fixed Income	9444463.68	0.04	US172967NS68	0.95	May 24, 2028	4.66
ORACLE CORPORATION	Technology	Fixed Income	9440431.79	0.04	US68389XCY94	2.04	Aug 03, 2028	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9430096.57	0.04	US161175CQ56	2.66	Jun 01, 2029	6.1
AT&T INC	Communications	Fixed Income	9386156.52	0.04	US00206RGL06	1.59	Feb 15, 2028	4.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9384211.76	0.04	US22160KAP03	3.74	Apr 20, 2030	1.6
HSBC HOLDINGS PLC	Banking	Fixed Income	9354291.0	0.04	US404280FK06	2.6	Mar 10, 2030	4.4
NIKE INC	Consumer Cyclical	Fixed Income	9314605.14	0.04	US654106AK94	3.57	Mar 27, 2030	2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9289941.47	0.04	US404280EQ84	1.7	Mar 03, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9290372.95	0.04	US110122CP17	2.92	Jul 26, 2029	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9290523.14	0.04	US05526DBR52	1.8	Mar 25, 2028	2.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9252028.36	0.04	US89788MAL63	1.58	Jan 26, 2029	4.87
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9249386.24	0.04	US80281LAT26	1.52	Jan 10, 2029	6.53
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9241206.48	0.04	US716743AV14	4.07	Jan 03, 2031	4.95
NETFLIX INC	Communications	Fixed Income	9230192.76	0.04	US64110LAS51	1.82	Apr 15, 2028	4.88
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9204796.44	0.04	US89158TAA79	4.11	Jan 13, 2031	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9198797.07	0.04	US03027XAW02	2.95	Aug 15, 2029	3.8
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9191172.16	0.04	US37045XEN21	2.36	Jan 07, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9180486.37	0.04	US345397C924	1.8	May 12, 2028	6.8
ORANGE SA MTN 144A	Communications	Fixed Income	9168335.96	0.04	US685218AD19	4.11	Jan 13, 2031	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	9160700.27	0.04	US29278NAG88	2.55	Apr 15, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	9155699.44	0.04	US052528AM81	4.07	Nov 25, 2035	2.57
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9145877.43	0.04	US904678AS85	3.58	Jun 30, 2035	5.46
MASTERCARD INC	Technology	Fixed Income	9139299.53	0.04	US57636QAP90	3.52	Mar 26, 2030	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9134316.82	0.04	US86562MAR16	1.12	Jul 12, 2027	3.36
EATON CORPORATION	Capital Goods	Fixed Income	9122875.26	0.04	US278058DX76	4.26	Mar 06, 2031	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	9120438.33	0.04	US404280ED71	2.54	Mar 04, 2030	5.55
NVIDIA CORPORATION	Technology	Fixed Income	9085935.25	0.04	US67066GAF19	3.58	Apr 01, 2030	2.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9080798.55	0.04	US806851AK71	1.81	May 17, 2028	3.9
CITIBANK NA	Banking	Fixed Income	9069417.98	0.04	US17325FBK30	2.9	Aug 06, 2029	4.84
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	9067422.04	0.04	US456837BU63	4.22	Mar 23, 2032	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9062850.79	0.04	US92840VAY83	4.12	Jan 31, 2031	4.7
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	9053509.83	0.04	US90261AAG76	1.74	Mar 16, 2029	4.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9054725.02	0.04	US404280FL88	4.19	Mar 10, 2032	4.67
KBC GROEP NV MTN 144A	Banking	Fixed Income	9042853.44	0.04	US48241FAE43	3.85	Sep 23, 2031	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	9031057.59	0.04	US06418GAL14	1.25	Sep 08, 2028	4.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9031895.58	0.04	US28504DAB91	1.8	May 23, 2028	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9027514.01	0.04	US404121AJ49	1.81	Sep 01, 2028	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8997381.9	0.04	US345397ZR75	2.64	May 03, 2029	5.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8986362.72	0.04	US742718FH71	3.58	Mar 25, 2030	3.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	8959668.26	0.04	US13607QWB49	2.5	Jan 29, 2030	4.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8956139.73	0.04	US606822CL60	1.09	Jul 20, 2028	5.02
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8948162.64	0.04	US902674ZW39	2.15	Sep 11, 2028	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8932916.46	0.04	US53944YBA01	2.69	Jun 05, 2030	5.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8933177.41	0.04	US345397D591	2.23	Nov 07, 2028	6.8
UBS GROUP AG 144A	Banking	Fixed Income	8933256.83	0.04	US902613AE83	4.35	Feb 11, 2032	2.1
VISA INC	Technology	Fixed Income	8908172.06	0.04	US92826CAM47	3.69	Apr 15, 2030	2.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8895343.62	0.04	US89788MAW29	4.1	Jan 27, 2032	4.6
SALESFORCE INC	Technology	Fixed Income	8889032.01	0.04	US79466LAF13	1.77	Apr 11, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8876113.47	0.04	US14040HCS22	0.93	May 10, 2028	4.93
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8872867.43	0.04	US251526DA41	3.54	May 09, 2031	5.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8847449.33	0.04	US30212PAR64	3.44	Feb 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8838314.39	0.04	US606822DN18	3.83	Sep 12, 2031	4.53
KINDER MORGAN INC	Energy	Fixed Income	8834125.43	0.04	US49456BBB62	3.53	Jun 01, 2030	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8834357.62	0.04	US89788MAR34	2.44	Jan 24, 2030	5.43
BARCLAYS PLC	Banking	Fixed Income	8822637.3	0.04	US06738ECT01	1.25	Sep 10, 2028	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8819822.65	0.04	US29379VCK70	4.09	Jan 15, 2031	4.6
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8815127.32	0.04	US911365BQ63	1.49	Dec 15, 2029	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8813156.73	0.04	US09659W2R48	2.23	Sep 15, 2029	2.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8814128.18	0.04	US539439AR07	1.76	Mar 22, 2028	4.38
APPLE INC	Technology	Fixed Income	8811315.63	0.04	US037833DP29	3.13	Sep 11, 2029	2.2
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	8812034.25	0.04	US43849RAA32	1.75	Mar 16, 2028	3.9
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	8808621.75	0.04	US95000U4A82	2.2	Sep 15, 2029	4.08
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	8804294.24	0.04	US74977RDR21	1.21	Aug 22, 2028	4.66
UBS GROUP AG 144A	Banking	Fixed Income	8805730.24	0.04	US225401AV01	1.16	Aug 11, 2028	6.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8801694.64	0.04	US694308JG36	4.34	Feb 01, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8794885.52	0.04	US00774MBL81	3.01	Sep 10, 2029	4.63
CONOCOPHILLIPS CO	Energy	Fixed Income	8784271.42	0.04	US20826FBJ49	3.27	Jan 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8770714.88	0.04	US606822CN27	1.24	Sep 13, 2028	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8762479.59	0.04	US66989HAR93	3.96	Aug 14, 2030	2.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8761102.68	0.04	US21987BAW81	1.16	Aug 01, 2027	3.63
APPLE INC	Technology	Fixed Income	8761695.27	0.04	US037833EY27	1.87	May 12, 2028	4.0
INTEL CORPORATION	Technology	Fixed Income	8754248.93	0.04	US458140BR09	3.48	Mar 25, 2030	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	8747956.32	0.04	US70450YAE32	3.15	Oct 01, 2029	2.85
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8748003.2	0.04	US980236AQ66	2.51	Mar 04, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8737049.62	0.04	US713448ES36	3.56	Mar 19, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8721060.36	0.04	US693475BK03	1.43	Dec 02, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8692223.43	0.04	US718172CV91	1.36	Nov 17, 2027	5.13
BANCO SANTANDER SA	Banking	Fixed Income	8677297.64	0.04	US05964HBF10	1.12	Jul 15, 2028	5.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8673596.79	0.04	US370334CG79	1.75	Apr 17, 2028	4.2
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	8661228.75	0.04	US06675DCU46	4.11	Jan 15, 2031	4.54
BANCO SANTANDER SA	Banking	Fixed Income	8656019.15	0.04	US05964HAU95	2.06	Aug 08, 2028	5.59
MPLX LP	Energy	Fixed Income	8637683.45	0.04	US55336VBQ23	3.92	Aug 15, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8633318.76	0.04	US38141GXR00	4.35	Jan 27, 2032	1.99
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8631085.82	0.04	US05971KAR05	4.01	Nov 06, 2030	4.55
BROADCOM INC	Technology	Fixed Income	8625780.13	0.04	US11135FCB58	3.38	Feb 15, 2030	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8618464.22	0.04	US251526CD98	3.89	Sep 18, 2031	3.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	8609404.96	0.04	US29446MAF95	3.58	Apr 06, 2030	3.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	8587713.45	0.04	US58533EAF07	3.07	Oct 02, 2029	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8589011.82	0.04	US036752AB92	1.43	Dec 01, 2027	3.65
ING GROEP NV	Banking	Fixed Income	8589608.67	0.04	US456837BL64	2.59	Mar 19, 2030	5.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8586668.15	0.04	US775109DE81	2.5	Feb 15, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8583706.99	0.04	US478160CQ51	4.09	Sep 01, 2030	1.3
CAIXABANK SA 144A	Banking	Fixed Income	8575314.97	0.04	US12803RAA23	1.53	Jan 18, 2029	6.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8528576.57	0.04	US37045XEU63	2.81	Jul 15, 2029	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8521763.35	0.04	US161175BU77	4.46	Apr 01, 2031	2.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8519580.22	0.04	US85325C2A93	3.08	Oct 15, 2030	5.0
APPLE INC	Technology	Fixed Income	8505315.23	0.04	US037833DK32	1.44	Nov 13, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	8501535.36	0.04	US46625HNJ58	1.33	Oct 01, 2027	4.25
UBS GROUP AG 144A	Banking	Fixed Income	8496198.91	0.04	US225401BE76	2.14	Sep 22, 2029	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8490388.96	0.04	US718172CZ06	1.61	Feb 15, 2028	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8487892.42	0.04	US89352HAW97	1.78	May 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8483511.57	0.04	US808513CJ29	2.23	Nov 17, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8477761.7	0.04	US13607PH984	1.77	Mar 30, 2029	4.86
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8467771.38	0.04	US91911TAQ67	3.71	Jul 08, 2030	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8464217.98	0.04	US606822AV60	1.71	Mar 02, 2028	3.96
WALT DISNEY CO	Communications	Fixed Income	8462892.02	0.04	US254687GD28	4.3	Mar 14, 2031	4.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8463091.46	0.04	US09062XAH61	3.72	May 01, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	8445341.37	0.04	US857477CN16	1.67	Feb 20, 2029	4.53
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8435910.11	0.04	US025816EF26	3.53	Apr 25, 2031	5.02
BOEING CO	Capital Goods	Fixed Income	8431866.15	0.04	US097023DC69	4.21	Feb 01, 2031	3.63
DOMINION ENERGY INC	Electric	Fixed Income	8430414.68	0.04	US25746UDG13	3.54	Apr 01, 2030	3.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8422883.4	0.04	US89115A2H42	1.28	Sep 15, 2027	4.69
BOEING CO	Capital Goods	Fixed Income	8422954.75	0.04	US097023DQ55	2.64	May 01, 2029	6.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8418640.1	0.04	US89115A2C54	1.02	Jun 08, 2027	4.11
BANK OF MONTREAL MTN	Banking	Fixed Income	8410389.59	0.04	US06368ME671	4.09	Jan 14, 2032	4.44
COMCAST CORPORATION	Communications	Fixed Income	8399647.26	0.04	US20030NDA63	3.45	Feb 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8356141.97	0.04	US345397E748	0.89	May 17, 2027	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8343635.13	0.04	US78016HZZ62	2.91	Aug 02, 2030	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8327884.23	0.04	US91324PEQ19	3.28	Feb 15, 2030	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8326769.87	0.04	US023135CG91	2.69	Apr 13, 2029	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8286693.62	0.04	US548661DR53	2.65	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8283847.69	0.04	US025816DV84	1.15	Jul 26, 2028	5.04
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8284829.66	0.04	US025816EJ48	2.04	Jul 20, 2029	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8282386.89	0.04	US91324PDX78	3.74	May 15, 2030	2.0
ORACLE CORPORATION	Technology	Fixed Income	8272675.37	0.04	US68389XCS27	3.08	Sep 27, 2029	4.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8261845.49	0.04	US09659W2C78	1.43	Nov 16, 2027	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8257652.39	0.04	US96949LAD73	1.01	Jun 15, 2027	3.75
US BANCORP MTN	Banking	Fixed Income	8256468.87	0.04	US91159HJQ48	2.44	Jan 23, 2030	5.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	8248983.43	0.04	US53944YBC66	1.43	Nov 26, 2028	5.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8249534.8	0.04	US06418GAP28	1.64	Feb 14, 2029	4.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8247642.55	0.04	US251526CU14	2.21	Nov 20, 2029	6.82
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8240906.18	0.04	US06406RCB15	3.34	Feb 11, 2031	4.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8241517.46	0.04	US191216CV08	3.82	Jun 01, 2030	1.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	8233161.0	0.04	US337932AH00	1.09	Jul 15, 2027	3.9
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8230153.27	0.04	US780153BG60	1.47	Apr 01, 2028	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8226718.48	0.04	US91324PFG28	3.26	Jan 15, 2030	4.8
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	8224390.55	0.04	US873923AE65	4.24	Mar 24, 2031	4.85
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	8212436.69	0.04	US693475CG81	1.61	Jan 26, 2029	4.08
COMCAST CORPORATION	Communications	Fixed Income	8206627.02	0.04	US20030NDM02	4.35	Jan 15, 2031	1.95
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8193830.45	0.04	US33834DAA28	3.65	May 15, 2030	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8180556.06	0.04	US539439AX74	1.68	Mar 06, 2029	5.87
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8173572.05	0.04	US771196CG59	3.9	Nov 13, 2030	5.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8174709.62	0.04	US571748BG65	2.53	Mar 15, 2029	4.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8169395.79	0.04	US05565QDN51	1.28	Sep 19, 2027	3.28
WOODSIDE FINANCE LTD	Energy	Fixed Income	8159547.56	0.04	US980236AT06	3.47	May 19, 2030	5.4
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8155798.14	0.04	US06738EDD40	2.34	Nov 11, 2029	4.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8152015.52	0.04	US65339KBW99	2.0	Jun 15, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8126503.34	0.04	US693475AW59	2.71	Apr 23, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8118702.38	0.04	US86562MCW82	3.25	Jan 13, 2030	5.71
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8116647.64	0.04	US29278NAQ60	3.56	May 15, 2030	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8117362.11	0.04	US437076DC30	2.79	Jun 25, 2029	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	8108797.54	0.04	US961214EP44	4.11	Nov 15, 2035	2.67
US BANCORP MTN	Banking	Fixed Income	8104100.43	0.04	US91159HJV33	3.48	May 15, 2031	5.08
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	8097087.08	0.04	US00287YED76	1.72	Mar 03, 2028	3.77
EXPAND ENERGY CORP	Energy	Fixed Income	8097956.1	0.04	US845467AS85	2.02	Mar 15, 2030	5.38
UBS GROUP AG 144A	Banking	Fixed Income	8092077.15	0.04	US902613AA61	3.02	Aug 13, 2030	3.13
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	8086495.48	0.04	US25746UDZ93	3.88	Feb 15, 2056	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8078825.57	0.04	US025816DU02	2.68	Apr 25, 2030	5.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8074714.49	0.04	US89236TLE37	3.89	Nov 20, 2030	5.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8074866.63	0.04	US12570FAA93	1.79	Apr 21, 2028	4.75
BANCO SANTANDER SA	Banking	Fixed Income	8066290.12	0.04	US05971KAG40	4.15	Dec 03, 2030	2.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8067310.84	0.04	US632525AS04	2.96	Aug 02, 2034	3.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8061024.2	0.04	US345397C270	0.95	May 28, 2027	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8061127.6	0.04	US824348AW63	0.99	Jun 01, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8057179.49	0.04	US031162DH07	2.96	Aug 18, 2029	4.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8041026.25	0.04	US09659T2A84	1.67	Mar 01, 2033	4.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8041221.55	0.04	US07274EAK91	3.74	Nov 21, 2030	6.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8036050.77	0.04	US025816DY24	3.29	Jan 30, 2031	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8028527.61	0.04	US437076CB65	3.63	Apr 15, 2030	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8028981.79	0.04	US66989HBG20	4.27	Mar 18, 2031	4.4
BPCE SA MTN 144A	Banking	Fixed Income	7998245.17	0.04	US05571AAZ84	3.19	Jan 14, 2031	5.88
CHEVRON CORP	Energy	Fixed Income	7994868.06	0.04	US166764BY53	3.75	May 11, 2030	2.24
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	7994967.76	0.04	US025816EN59	1.66	Feb 09, 2029	4.01
BARCLAYS PLC	Banking	Fixed Income	7987197.5	0.04	US06738EBK01	2.8	Jun 20, 2030	5.09
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7984333.34	0.04	US225401BM92	3.88	Sep 23, 2031	4.4
SERVICENOW INC	Technology	Fixed Income	7983237.93	0.04	US81762PAE25	4.09	Sep 01, 2030	1.4
STATE STREET CORP	Banking	Fixed Income	7974279.76	0.04	US857477CU58	1.66	Feb 28, 2028	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7971998.34	0.04	US713448DY13	1.36	Oct 15, 2027	3.0
ADOBE INC	Technology	Fixed Income	7968994.39	0.04	US00724PAD15	3.47	Feb 01, 2030	2.3
BARCLAYS PLC	Banking	Fixed Income	7966739.97	0.04	US06738ECU73	2.98	Sep 10, 2030	4.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7961634.77	0.04	US350930AB92	3.22	Jan 25, 2030	5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7957463.73	0.04	US78017DAT54	2.7	Apr 17, 2030	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	7959003.72	0.04	US30040WAT53	1.63	Mar 01, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7951631.24	0.04	US718172CW74	3.01	Nov 17, 2029	5.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	7948466.08	0.04	US37940XAV47	2.28	Nov 15, 2028	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7937844.17	0.04	US654579AH48	4.13	Jan 21, 2051	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7934491.96	0.04	US191216CT51	3.56	Mar 25, 2030	3.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	7930914.52	0.04	US822905AR69	2.29	Nov 13, 2028	3.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7928969.87	0.04	US80415RAA95	4.16	Feb 02, 2031	4.38
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	7915563.51	0.04	US26614NAC65	2.19	Nov 15, 2028	4.72
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7910871.11	0.04	US65339KDE73	3.48	Aug 15, 2055	6.38
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	7905049.1	0.04	US873923AC00	2.62	Mar 24, 2029	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7890493.75	0.04	US025816DH90	2.02	Jul 27, 2029	5.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7888523.97	0.04	US478160CK81	1.59	Jan 15, 2028	2.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7868662.25	0.04	US191216CU25	1.02	Jun 01, 2027	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7858463.32	0.04	US125523CL22	3.58	Mar 15, 2030	2.4
DTE ENERGY COMPANY	Electric	Fixed Income	7858551.27	0.04	US233331BN66	3.44	Apr 01, 2030	5.2
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7851479.61	0.04	US632525AU59	3.97	Aug 21, 2030	2.33
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7851514.71	0.04	US606822DS05	4.06	Jan 14, 2032	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7849308.66	0.04	US771196CF76	2.28	Nov 13, 2028	5.34
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7825499.24	0.04	US90261AAH59	4.16	Feb 16, 2032	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7812764.52	0.04	US438127AE20	3.66	Jul 08, 2030	4.69
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7809687.44	0.04	US78397PAG63	3.89	Sep 17, 2030	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7810345.22	0.04	US65339KAT79	0.92	May 01, 2027	3.55
INTEL CORPORATION	Technology	Fixed Income	7804459.96	0.04	US458140CF51	3.28	Feb 10, 2030	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7799325.33	0.04	US251526DD89	4.01	Dec 10, 2031	4.47
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7799611.01	0.04	US14040HBW43	1.61	Jan 31, 2028	3.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7797109.15	0.04	US46266TAF57	2.4	Feb 01, 2029	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7792324.39	0.04	US548661EA10	4.47	Apr 01, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7791064.93	0.04	US345397C353	1.32	Nov 04, 2027	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7783420.5	0.04	US606822BH67	2.62	Mar 07, 2029	3.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7760462.2	0.04	US89788MAU62	3.49	May 20, 2031	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7760505.86	0.04	US110122DQ80	4.27	Nov 13, 2030	1.45
NTT FINANCE CORP 144A	Communications	Fixed Income	7757067.13	0.04	US62954WAD74	1.83	Apr 03, 2028	1.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7755788.51	0.04	US548661DU82	3.46	Apr 15, 2030	4.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7752461.72	0.04	US92556VAD82	3.78	Jun 22, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7751013.46	0.04	US718172DH98	4.08	Feb 13, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7748225.17	0.04	US345397J614	4.22	Apr 09, 2031	5.42
BANK OF MONTREAL	Banking	Fixed Income	7749076.77	0.04	US06368BGS16	1.5	Dec 15, 2032	3.8
UBS GROUP AG 144A	Banking	Fixed Income	7749608.11	0.04	US902613AP31	0.93	May 12, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7746939.76	0.04	US459200KJ94	3.74	May 15, 2030	1.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7732161.8	0.04	US12704PAB40	3.23	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7729793.68	0.04	US345397H485	3.74	Sep 05, 2030	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7727028.3	0.04	US161175BR49	2.54	Mar 30, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7706299.89	0.03	US91324PEU21	2.45	Jan 15, 2029	4.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7707661.23	0.03	US45262BAG86	3.27	Feb 01, 2030	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7701496.13	0.03	US05523RAJ68	2.59	Mar 26, 2029	5.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	7678757.16	0.03	US256746AH16	1.79	May 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7676816.7	0.03	US78016FZU10	1.4	Nov 01, 2027	6.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7673897.0	0.03	US48667QAQ82	3.53	Apr 24, 2030	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7661685.12	0.03	US05723KAE01	1.48	Dec 15, 2027	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7655508.55	0.03	US60687YDL02	3.65	Jul 08, 2031	4.71
WALMART INC	Consumer Cyclical	Fixed Income	7656880.45	0.03	US931142EE96	1.91	Jun 26, 2028	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7657112.27	0.03	US36267VAH69	3.31	Mar 15, 2030	5.86
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7651498.0	0.03	US785592AU04	1.58	Mar 15, 2028	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7647521.71	0.03	US694308KL02	2.37	Jan 15, 2029	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7642419.81	0.03	US65339KCM09	1.65	Feb 28, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7634209.06	0.03	US58933YBC84	1.04	Jun 10, 2027	1.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7634610.39	0.03	US86562MED83	4.08	Jan 15, 2032	4.49
WELLTOWER OP LLC	Reits	Fixed Income	7632087.57	0.03	US95041AAF57	3.65	Jul 01, 2030	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7632799.98	0.03	US05401AAS06	1.79	May 04, 2028	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7627366.94	0.03	US25160PAQ00	1.55	Jan 10, 2029	5.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7619883.56	0.03	US110122EG99	4.12	Feb 22, 2031	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7621500.98	0.03	US345397G495	3.1	Nov 07, 2029	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7616793.34	0.03	US693475CD50	3.58	May 13, 2031	4.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7614206.7	0.03	US00287YEE59	4.29	Mar 15, 2031	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7603756.15	0.03	US251526BN89	1.44	Dec 01, 2032	4.88
MIZUHO BANK LTD 144A	Banking	Fixed Income	7592946.97	0.03	US60688XBN93	2.71	Apr 16, 2029	4.39
NVIDIA CORPORATION	Technology	Fixed Income	7589711.5	0.03	US67066GAM69	2.01	Jun 15, 2028	1.55
NATWEST GROUP PLC	Banking	Fixed Income	7588864.66	0.03	US639057AK45	2.12	Sep 13, 2029	5.81
COMCAST CORPORATION	Communications	Fixed Income	7572961.76	0.03	US20030NCU37	3.91	Oct 15, 2030	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7569783.11	0.03	US960386AM29	2.08	Sep 15, 2028	4.7
AES CORPORATION (THE)	Electric	Fixed Income	7568543.73	0.03	US00130HCH66	1.84	Jun 01, 2028	5.45
APPLE INC	Technology	Fixed Income	7566333.03	0.03	US037833ET32	1.86	May 10, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7563082.63	0.03	US345397C684	3.2	Mar 06, 2030	7.35
US BANCORP MTN	Banking	Fixed Income	7550853.07	0.03	US91159HJT86	3.33	Feb 12, 2031	5.05
DNB BANK ASA MTN 144A	Banking	Fixed Income	7549261.15	0.03	US25601B2E49	4.0	Nov 04, 2031	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7546428.31	0.03	US883556DG48	4.2	Feb 12, 2031	4.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7530614.93	0.03	US808513CD58	1.82	May 19, 2029	5.64
BANCO SANTANDER SA	Banking	Fixed Income	7527674.79	0.03	US05971KAV17	4.33	Apr 15, 2031	4.87
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7526651.67	0.03	US86964WAJ18	4.15	Jan 15, 2031	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7520014.05	0.03	US29379VBV45	2.96	Jul 31, 2029	3.13
WALT DISNEY CO	Communications	Fixed Income	7514182.34	0.03	US254687GC45	2.64	Mar 14, 2029	3.75
CHEVRON USA INC	Energy	Fixed Income	7514442.86	0.03	US166756BJ45	3.95	Oct 15, 2030	4.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7489816.87	0.03	US86564CAB63	1.25	Sep 14, 2077	4.0
ALPHABET INC	Technology	Fixed Income	7485823.74	0.03	US02079KAK34	3.57	May 15, 2030	4.0
ENTERGY CORPORATION	Electric	Fixed Income	7481175.92	0.03	US29364GAQ64	2.86	Dec 01, 2054	7.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	7481300.39	0.03	US23345MAA53	2.37	Jun 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7481650.32	0.03	US60687YCZ07	1.97	Jul 06, 2029	5.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	7482092.24	0.03	US00440KAB98	3.1	Oct 04, 2029	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7479253.66	0.03	US65535HAQ20	3.39	Jan 16, 2030	3.1
WALT DISNEY CO	Communications	Fixed Income	7459435.6	0.03	US254687FQ40	3.53	Mar 22, 2030	3.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7446679.52	0.03	US125523CX69	3.85	Sep 15, 2030	4.5
SHELL FINANCE US INC	Energy	Fixed Income	7445143.29	0.03	US822905AB18	3.61	Apr 06, 2030	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7432773.9	0.03	US855244AZ28	4.11	Nov 15, 2030	2.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7430700.31	0.03	US06417XAP69	3.34	Feb 01, 2030	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7418357.94	0.03	US478160CP78	1.27	Sep 01, 2027	0.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7416815.41	0.03	US084659AV35	3.72	Jul 15, 2030	3.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7407955.65	0.03	US82622RAC07	3.55	May 28, 2030	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7398825.31	0.03	US031162CU27	3.52	Feb 21, 2030	2.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7395323.66	0.03	US83368RBR21	1.52	Jan 10, 2029	6.45
CHEVRON USA INC	Energy	Fixed Income	7393668.51	0.03	US166756BD74	3.51	Apr 15, 2030	4.69
PNC BANK NA (FXD) MTN	Banking	Fixed Income	7389032.75	0.03	US69353RFZ64	1.14	Jul 21, 2028	4.43
BROADCOM INC	Technology	Fixed Income	7374564.97	0.03	US11135FCW95	3.96	Oct 15, 2030	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7357761.38	0.03	US89115A2M37	1.56	Jan 10, 2028	5.16
DOMINION ENERGY INC	Electric	Fixed Income	7357210.03	0.03	US25746UDY29	1.82	May 15, 2028	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7352138.51	0.03	US025537AY74	2.4	Jan 15, 2029	5.2
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	7339427.09	0.03	US025816ET20	2.75	May 03, 2030	4.44
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7326924.55	0.03	US89153VAT61	3.37	Jan 10, 2030	2.83
EXELON CORPORATION	Electric	Fixed Income	7325495.35	0.03	US30161NAX93	3.51	Apr 15, 2030	4.05
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7315982.67	0.03	US85325C2H47	3.55	May 13, 2031	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7316671.61	0.03	US37045XCY04	3.68	Jun 21, 2030	3.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7313575.33	0.03	US90353TAN00	3.3	Jan 15, 2030	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7309526.76	0.03	US50077LBC90	0.91	May 15, 2027	3.88
EQUINIX INC	Technology	Fixed Income	7303273.47	0.03	US29444UBE55	3.2	Nov 18, 2029	3.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7291644.45	0.03	US80281LAV71	3.45	Apr 15, 2031	5.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7293328.28	0.03	US532457CV84	3.34	Feb 12, 2030	4.75
BANCO SANTANDER SA	Banking	Fixed Income	7287885.72	0.03	US05964HAY18	2.29	Nov 07, 2028	6.61
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7282922.99	0.03	US78478GAA13	2.8	May 13, 2029	3.89
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7284266.61	0.03	US26139PAB94	2.21	Sep 26, 2028	4.85
BARCLAYS PLC	Banking	Fixed Income	7265992.17	0.03	US06738EAU91	1.22	Jan 10, 2028	4.34
ORACLE CORPORATION	Technology	Fixed Income	7266326.15	0.03	US68389XCH61	3.04	Nov 09, 2029	6.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	7266918.98	0.03	US758750AM58	1.75	Apr 15, 2028	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7263286.84	0.03	US13607L8C03	1.06	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7260181.61	0.03	US37045XFB73	3.21	Jan 07, 2030	5.35
KINDER MORGAN INC	Energy	Fixed Income	7257305.24	0.03	US49456BAP67	1.61	Mar 01, 2028	4.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	7243615.54	0.03	US191241AH15	3.41	Jan 22, 2030	2.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	7242476.4	0.03	US872882AK19	4.57	Apr 23, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7238070.78	0.03	US46647PBU93	4.18	Nov 19, 2031	1.76
BARCLAYS PLC	Banking	Fixed Income	7220270.86	0.03	US06738ECK91	2.1	Sep 13, 2029	6.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7217414.49	0.03	US89115A2U52	2.01	Jul 17, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	7218301.51	0.03	US780097BL47	2.72	May 08, 2030	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7213507.64	0.03	US532457DL93	4.44	May 20, 2031	4.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7209879.0	0.03	US136385AX99	0.97	Jun 01, 2027	3.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7209981.32	0.03	US161175BK95	1.69	Mar 15, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7210624.9	0.03	US89352HBA68	3.51	Apr 15, 2030	4.1
DTE ENERGY COMPANY	Electric	Fixed Income	7209348.51	0.03	US233331BK28	2.52	Mar 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7209350.55	0.03	US04636NAL73	2.53	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	7204450.46	0.03	US172967PN53	3.1	Nov 19, 2034	5.59
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7194716.99	0.03	US22535WAP23	1.55	Jan 09, 2029	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7194899.86	0.03	US91324PDK57	1.96	Jun 15, 2028	3.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7195765.19	0.03	US205887CC49	2.21	Nov 01, 2028	4.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	7184547.66	0.03	US03938LBE39	1.36	Nov 29, 2027	6.55
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7182693.76	0.03	US853254CN89	1.36	Nov 16, 2028	7.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7179800.43	0.03	US89153VAQ23	2.54	Feb 19, 2029	3.46
NTT FINANCE CORP 144A	Communications	Fixed Income	7180012.88	0.03	US62954WAP05	1.12	Jul 16, 2027	4.57
REGAL REXNORD CORP	Capital Goods	Fixed Income	7153289.37	0.03	US758750AN32	3.21	Feb 15, 2030	6.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7144545.54	0.03	US60687YAR09	1.72	Mar 05, 2028	4.02
EXXON MOBIL CORP	Energy	Fixed Income	7141563.94	0.03	US30231GBE17	3.05	Aug 16, 2029	2.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7143375.57	0.03	US904764BC04	1.72	Mar 22, 2028	3.5
BANCO SANTANDER SA	Banking	Fixed Income	7138606.56	0.03	US05964HBB06	2.55	Mar 14, 2030	5.54
KINDER MORGAN INC	Energy	Fixed Income	7135759.67	0.03	US494553AD27	2.45	Feb 01, 2029	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7124115.14	0.03	US89115A3E02	1.62	Jan 31, 2028	4.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7109821.3	0.03	US828807DF17	3.13	Sep 13, 2029	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7102150.2	0.03	US00287YDY23	1.69	Mar 15, 2028	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7099975.26	0.03	US191216DE73	4.58	Mar 15, 2031	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7079048.92	0.03	US78016FZS63	1.17	Aug 03, 2027	4.24
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	7075486.74	0.03	US06405LAH42	1.82	Apr 20, 2029	4.73
NATWEST GROUP PLC	Banking	Fixed Income	7075046.59	0.03	US639057AS70	2.91	Aug 15, 2030	4.96
BARCLAYS PLC	Banking	Fixed Income	7058790.2	0.03	US06738ECX13	1.68	Feb 25, 2029	5.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7053705.62	0.03	US125523CM05	4.46	Mar 15, 2031	2.38
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	7051933.91	0.03	US06368MXU34	1.3	Sep 22, 2028	4.06
MEITUAN 144A	Consumer Cyclical	Fixed Income	7044509.3	0.03	US58533EAC75	4.05	Oct 28, 2030	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	7034294.14	0.03	US06368MXV17	3.86	Sep 22, 2031	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	7032197.97	0.03	US68233JDL52	4.26	Mar 15, 2031	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7027161.57	0.03	US82938NAH70	1.28	Sep 13, 2027	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7028557.66	0.03	US23636ABH32	2.53	Mar 01, 2030	5.71
INTEL CORPORATION	Technology	Fixed Income	7022292.86	0.03	US458140CQ17	4.44	Jun 01, 2031	4.65
BPCE SA MTN 144A	Banking	Fixed Income	7016593.92	0.03	US05571AAR68	2.21	Oct 19, 2029	6.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7015104.95	0.03	US05526DBS36	4.44	Mar 25, 2031	2.73
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7003696.81	0.03	US034863AX89	3.99	Sep 10, 2030	2.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	7004338.98	0.03	US13607QFE70	3.83	Sep 08, 2031	4.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6995062.33	0.03	US641062AF17	2.17	Sep 24, 2028	3.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6995257.4	0.03	US82622RAA41	1.89	May 26, 2028	4.35
PNC BANK NA	Banking	Fixed Income	6989510.15	0.03	US69349LAR96	2.06	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6984619.13	0.03	US89115KAB61	3.58	Jun 03, 2030	4.81
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6981206.12	0.03	US04636NAE31	1.96	May 28, 2028	1.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	6976564.88	0.03	US56585ABK79	3.36	Mar 01, 2030	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6960774.07	0.03	US674599EA94	3.12	Jul 15, 2030	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6961237.77	0.03	US37045XFJ00	3.62	Jul 15, 2030	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6961372.03	0.03	US44891ACH86	1.9	Jun 26, 2028	5.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	6960259.08	0.03	US24703DBS99	4.19	Feb 15, 2031	4.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6955213.16	0.03	US902494BC62	0.99	Jun 02, 2027	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6953426.32	0.03	US853254DB33	0.98	May 14, 2028	5.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	6953582.85	0.03	US37940XAB82	3.01	Aug 15, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6943551.51	0.03	US29379VBX01	3.43	Jan 31, 2030	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	6937109.21	0.03	US233331BM83	1.03	Jul 01, 2027	4.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6938165.02	0.03	US071813CP23	2.43	Dec 01, 2028	2.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6933412.86	0.03	US046353AW81	4.01	Aug 06, 2030	1.38
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6919422.08	0.03	US78520LAB62	2.26	Oct 10, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	6920345.89	0.03	US928668CP53	1.72	Mar 27, 2028	5.05
MPLX LP	Energy	Fixed Income	6914450.66	0.03	US55336VAR15	1.68	Mar 15, 2028	4.0
ENEL CHILE SA	Electric	Fixed Income	6908022.15	0.03	US29278DAA37	1.81	Jun 12, 2028	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6903860.29	0.03	US11271LAD47	2.54	Mar 29, 2029	4.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6901783.69	0.03	US63307A3K98	1.6	Jan 20, 2029	4.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6903401.85	0.03	US42824CBS70	1.3	Sep 25, 2027	4.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6896438.51	0.03	US05523RAD98	3.57	Apr 15, 2030	3.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	6890949.24	0.03	US48241FAD69	3.09	Oct 16, 2030	4.93
BANK OF MONTREAL MTN	Banking	Fixed Income	6888078.62	0.03	US06368LGV27	1.56	Feb 01, 2028	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	6881503.55	0.03	US539439BD02	1.92	Jun 13, 2029	4.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6883465.78	0.03	US06418GAY35	2.52	Feb 02, 2030	4.25
NISOURCE INC	Natural Gas	Fixed Income	6877386.52	0.03	US65473PAN50	1.71	Mar 30, 2028	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	6868944.26	0.03	US961214FK48	1.41	Nov 18, 2027	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6865805.32	0.03	US37045XEZ50	3.07	Oct 06, 2029	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6863318.97	0.03	US78017DAV01	4.36	May 03, 2032	4.61
WESTPAC BANKING CORP	Banking	Fixed Income	6863729.84	0.03	US961214FN86	2.28	Nov 17, 2028	5.54
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6860150.2	0.03	US55279HAW07	1.57	Jan 27, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6856401.67	0.03	US925650AB99	1.63	Feb 15, 2028	4.75
STATE STREET CORP (FXD)	Banking	Fixed Income	6853101.3	0.03	US857477CP63	1.35	Oct 22, 2027	4.33
REALTY INCOME CORPORATION	Reits	Fixed Income	6852528.18	0.03	US756109AX24	4.2	Jan 15, 2031	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6850323.03	0.03	US378272BS65	2.61	Apr 04, 2029	5.37
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6847492.73	0.03	US29278GBG29	3.91	Sep 30, 2030	4.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6847700.62	0.03	US04685A3Q28	2.41	Jan 09, 2029	5.58
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6845977.62	0.03	US709599BW38	1.98	Aug 01, 2028	6.05
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6843728.6	0.03	US29390XAG97	3.92	Nov 15, 2030	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6840061.69	0.03	US808513BP97	1.78	Mar 20, 2028	2.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6839249.07	0.03	US101137BA41	3.72	Jun 01, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	6831133.65	0.03	US91159HJS04	2.87	Jul 23, 2030	5.1
ING GROEP NV	Banking	Fixed Income	6819280.64	0.03	US456837AM56	2.23	Oct 02, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	6815157.31	0.03	US10112RBD52	4.24	Jan 30, 2031	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6808609.36	0.03	US58933YAZ88	3.89	Jun 24, 2030	1.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6804436.44	0.03	US446150BE30	3.23	Jan 15, 2031	5.27
SEMPRA	Natural Gas	Fixed Income	6804615.71	0.03	US816851BS71	2.79	Oct 01, 2054	6.88
PROSUS NV MTN 144A	Communications	Fixed Income	6803493.75	0.03	US74365PAA66	3.34	Jan 21, 2030	3.68
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6801240.77	0.03	US83368RAW25	3.41	Jan 22, 2030	3.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6798588.6	0.03	US00182EBU29	2.09	Aug 14, 2028	5.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6786835.45	0.03	US345397A860	1.19	Aug 17, 2027	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6787527.61	0.03	US701094AR58	1.26	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6787821.34	0.03	US345397J200	2.64	Apr 06, 2029	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6788155.14	0.03	US65339KDJ60	3.4	Mar 15, 2030	5.05
CITIZENS BANK NA	Banking	Fixed Income	6788467.35	0.03	US75524KSA33	1.63	Jan 29, 2029	4.19
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6785242.42	0.03	US82620KBD46	1.77	Mar 11, 2028	1.7
BPCE SA 144A	Banking	Fixed Income	6786327.13	0.03	US05571ABE47	4.03	Jan 13, 2032	4.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6786549.14	0.03	US36266GAA58	2.96	Aug 14, 2029	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6781846.12	0.03	US10373QBX79	2.57	Apr 10, 2029	4.7
APPLE INC	Technology	Fixed Income	6779593.01	0.03	US037833ED89	4.45	Feb 08, 2031	1.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6776055.33	0.03	US350930AF07	4.04	Jan 25, 2031	5.5
WALMART INC	Consumer Cyclical	Fixed Income	6767656.04	0.03	US931142BF98	3.25	Feb 15, 2030	7.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6760873.49	0.03	US05401AAU51	2.5	Mar 01, 2029	5.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	6757155.08	0.03	US00084DBD12	1.45	Dec 03, 2028	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	6754586.15	0.03	US036752AG89	1.63	Mar 01, 2028	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6747816.04	0.03	US63254ABE73	1.02	Jun 09, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6748199.78	0.03	US161175CD44	2.54	Jan 15, 2029	2.25
MIZUHO BANK LTD 144A	Banking	Fixed Income	6746517.23	0.03	US60688XBP42	4.35	Apr 16, 2031	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	6739299.25	0.03	US17275RBX98	3.38	Feb 24, 2030	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	6736466.07	0.03	US87612GAE17	2.48	Mar 01, 2029	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6737680.39	0.03	US89236TMS14	1.34	Oct 08, 2027	4.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6737821.69	0.03	US78017DAK46	2.08	Aug 06, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6734757.31	0.03	US24422EWR60	1.59	Jan 20, 2028	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6731338.56	0.03	US29278GAF54	1.81	Apr 06, 2028	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6727169.99	0.03	US16412XAG07	0.72	Jun 30, 2027	5.13
WALMART INC	Consumer Cyclical	Fixed Income	6723226.64	0.03	US931142ES82	2.27	Sep 22, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6723407.03	0.03	US571748CA86	3.43	Mar 15, 2030	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6718344.64	0.03	US842587DE49	3.59	Apr 30, 2030	3.7
ALPHABET INC (FXD)	Technology	Fixed Income	6718985.75	0.03	US02079KAV98	2.29	Nov 15, 2028	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	6716194.92	0.03	US961214EF61	2.93	Jul 24, 2034	4.11
DTE ENERGY COMPANY	Electric	Fixed Income	6717898.54	0.03	US233331BJ54	1.86	Jun 01, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6706301.02	0.03	US10373QBL32	3.53	Apr 06, 2030	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6703803.15	0.03	US14913UAU43	3.14	Nov 15, 2029	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6700802.38	0.03	US031162DV90	4.22	Feb 19, 2031	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6699622.48	0.03	US928668AU66	2.34	Nov 13, 2028	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6695320.84	0.03	US49271VAF76	1.78	May 25, 2028	4.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6693463.82	0.03	US29278NAF06	1.81	Jun 15, 2028	4.95
APPLE INC	Technology	Fixed Income	6686417.23	0.03	US037833DY36	4.06	Aug 20, 2030	1.25
US BANCORP	Banking	Fixed Income	6684320.86	0.03	US91159HJA95	3.97	Jul 22, 2030	1.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6684592.57	0.03	US92564RAB15	2.65	Dec 01, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6681123.85	0.03	US37045XFE13	1.78	Apr 04, 2028	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6682720.8	0.03	US83007CAD48	3.04	Oct 01, 2029	5.03
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6678890.85	0.03	US05946KAQ40	2.59	Mar 13, 2029	5.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6676678.59	0.03	US22160KAN54	1.07	Jun 20, 2027	1.38
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	6677312.76	0.03	US89788JAH23	2.3	Oct 23, 2029	4.37
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6674525.5	0.03	US17887UAA34	2.66	Apr 26, 2029	5.38
SK HYNIX INC 144A	Technology	Fixed Income	6673004.08	0.03	US78392BAH06	2.44	Jan 16, 2029	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6670128.48	0.03	US05401AAV35	3.04	Nov 15, 2029	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6667776.99	0.03	US031162DB37	2.17	Aug 15, 2028	1.65
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	6666884.91	0.03	US06368MK785	2.63	Mar 19, 2030	4.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6662798.07	0.03	US842587DQ78	1.85	Jun 15, 2028	4.85
APPLOVIN CORP	Communications	Fixed Income	6657053.59	0.03	US03831WAB46	3.13	Dec 01, 2029	5.13
MSCI INC 144A	Technology	Fixed Income	6657472.6	0.03	US55354GAH39	2.82	Nov 15, 2029	4.0
BARCLAYS PLC	Banking	Fixed Income	6655576.54	0.03	US06738EDJ10	4.17	Feb 24, 2032	4.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6656015.36	0.03	US606822CS14	1.65	Feb 22, 2029	5.42
WEIBO CORP	Communications	Fixed Income	6650124.95	0.03	US948596AE12	3.75	Jul 08, 2030	3.38
BPCE SA MTN 144A	Banking	Fixed Income	6647966.8	0.03	US05583JAC62	1.4	Oct 23, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6647316.33	0.03	US49177JAH59	3.39	Mar 22, 2030	5.0
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6643493.71	0.03	US05370HAA14	4.0	Nov 12, 2030	4.75
SHELL FINANCE US INC	Energy	Fixed Income	6642253.06	0.03	US822905AN55	4.03	Nov 06, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6642854.96	0.03	US89236TNJ06	3.53	May 15, 2030	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6636380.57	0.03	US21987BAZ13	3.14	Sep 30, 2029	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6627983.32	0.03	US369550BM97	3.51	Apr 01, 2030	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6618728.88	0.03	US02364WBH79	2.71	Apr 22, 2029	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6612554.04	0.03	US25243YBB48	3.24	Oct 24, 2029	2.38
NXP BV	Technology	Fixed Income	6610761.99	0.03	US62954HAV06	2.75	Jun 18, 2029	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6602864.4	0.03	US171239AG12	4.12	Sep 15, 2030	1.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6592871.77	0.03	US654579AQ47	4.28	Apr 02, 2031	4.75
ROYAL BANK OF CANADA	Banking	Fixed Income	6582698.92	0.03	US780082AV50	3.45	Aug 24, 2085	6.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6582953.39	0.03	US50222CAD20	2.62	Mar 23, 2029	4.25
AIRBNB INC	Consumer Cyclical	Fixed Income	6570733.69	0.03	US009066AC57	2.59	Mar 16, 2029	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6570832.67	0.03	US039482AB02	3.54	Mar 27, 2030	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6569308.47	0.03	US66989HAT59	3.07	Sep 18, 2029	3.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6567556.28	0.03	US85235DAA72	0.94	May 05, 2027	3.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6562552.92	0.03	US22534PAC77	2.0	Jul 12, 2028	5.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6555479.0	0.03	US872882AG07	4.16	Sep 28, 2030	1.38
ENBRIDGE INC	Energy	Fixed Income	6544191.83	0.03	US29250NAZ87	3.2	Nov 15, 2029	3.13
META PLATFORMS INC	Communications	Fixed Income	6544888.5	0.03	US30303M8S40	2.95	Aug 15, 2029	4.3
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6540236.91	0.03	US127387AN80	3.02	Sep 10, 2029	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6537169.81	0.03	US054989AA67	3.56	Aug 02, 2030	6.34
APPLE INC	Technology	Fixed Income	6533381.67	0.03	US037833EZ91	3.62	May 12, 2030	4.2
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6534952.68	0.03	US225401BK37	2.42	Dec 23, 2029	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6531305.69	0.03	US78017DAQ16	4.0	Nov 03, 2031	4.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6529394.91	0.03	US87612BBQ41	1.76	Mar 01, 2030	5.5
AFLAC INCORPORATED	Insurance	Fixed Income	6520942.78	0.03	US001055BJ00	3.52	Apr 01, 2030	3.6
UNICREDIT SPA 144A	Banking	Fixed Income	6512560.0	0.03	US904678AQ20	2.58	Apr 02, 2034	7.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6510828.52	0.03	US459506AQ49	4.16	Nov 01, 2030	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6507091.88	0.03	US548661DY05	4.17	Oct 15, 2030	1.7
ENERGY TRANSFER LP	Energy	Fixed Income	6504251.95	0.03	US29273VAT70	3.77	Dec 01, 2030	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6501588.59	0.03	US674599ED34	3.42	Sep 01, 2030	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6498750.19	0.03	US548661DP97	0.93	May 03, 2027	3.1
FIFTH THIRD BANCORP	Banking	Fixed Income	6491565.12	0.03	US316773DK32	1.99	Jul 27, 2029	6.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6492923.2	0.03	US251526CX52	2.98	Sep 11, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6490580.97	0.03	US606822DK78	3.49	Apr 24, 2031	5.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	6487099.24	0.03	US969457BX79	4.0	Nov 15, 2030	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6483795.29	0.03	US09581CAD39	3.37	Mar 15, 2030	5.8
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6480331.13	0.03	US71675BAA89	1.79	Mar 23, 2028	2.11
STATE STREET CORP	Banking	Fixed Income	6481667.21	0.03	US857477DB68	3.53	Apr 24, 2030	4.83
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6475299.62	0.03	US654579AG64	3.38	Jan 23, 2050	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6469394.86	0.03	US16412XAJ46	3.1	Nov 15, 2029	3.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6469085.1	0.03	US744330AA93	3.63	Apr 14, 2030	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6441905.82	0.03	US717081EW90	3.6	Apr 01, 2030	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	6434715.42	0.03	US404119BW86	2.15	Feb 01, 2029	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	6427348.68	0.03	US747525BK80	3.73	May 20, 2030	2.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6424657.45	0.03	US694308HW04	1.46	Dec 01, 2027	3.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	6421097.89	0.03	US12704PAA66	2.67	May 21, 2029	5.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6416953.35	0.03	US808513CK91	4.02	Nov 14, 2031	4.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6415662.68	0.03	US00287YDZ97	3.41	Mar 15, 2030	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	6406364.89	0.03	US247361A329	3.62	Jul 10, 2030	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6403641.82	0.03	US24703TAM80	3.46	Apr 01, 2030	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6402282.69	0.03	US595017BL79	3.33	Feb 15, 2030	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6402419.98	0.03	US87612BBS07	2.87	Feb 01, 2031	4.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6400057.8	0.03	US00131LAH87	2.65	Apr 09, 2029	3.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6397560.99	0.03	US04010LBB80	1.98	Jun 15, 2028	2.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6392721.38	0.03	US31429KAL70	2.71	Apr 26, 2029	5.25
MSCI INC 144A	Technology	Fixed Income	6388092.77	0.03	US55354GAL41	3.85	Feb 15, 2031	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	6384068.24	0.03	US404280FP92	2.75	May 12, 2030	4.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6384486.48	0.03	US78016EZD20	0.95	May 04, 2027	3.63
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6381725.59	0.03	US225313AM74	3.38	Jan 14, 2030	3.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6382959.92	0.03	US74947LAD64	1.8	Apr 11, 2028	5.63
NEWS CORP 144A	Communications	Fixed Income	6378847.89	0.03	US65249BAA70	2.57	May 15, 2029	3.88
FISERV INC	Technology	Fixed Income	6379449.66	0.03	US337738BC18	3.73	Jun 01, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6380501.07	0.03	US126650DN71	4.02	Aug 21, 2030	1.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6377298.16	0.03	US13607QFD97	1.26	Sep 08, 2028	4.24
BOEING CO	Capital Goods	Fixed Income	6375771.1	0.03	US097023DB86	1.63	Feb 01, 2028	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6371743.13	0.03	US05565EBL83	3.49	Apr 09, 2030	4.15
NTT FINANCE CORP 144A	Communications	Fixed Income	6354625.73	0.03	US62954WAM73	2.79	Jul 02, 2029	5.11
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6354201.48	0.03	US47233WBM01	1.96	Jul 21, 2028	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6350133.76	0.03	US191216DD90	1.79	Mar 15, 2028	1.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6350358.23	0.03	US00723L2A68	3.03	Sep 11, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6350868.66	0.03	US02665WGL90	3.85	Sep 04, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6347851.3	0.03	US37045XDV55	2.63	Apr 06, 2029	4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6343657.32	0.03	US78017DAN84	1.42	Nov 03, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	6343148.58	0.03	US20030NDN84	4.49	Feb 15, 2031	1.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6337272.45	0.03	US72650RBM34	3.24	Dec 15, 2029	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	6337294.61	0.03	US404119CP27	1.85	Jun 01, 2028	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6335852.1	0.03	US225313AK19	1.56	Jan 10, 2033	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6327758.73	0.03	US29379VCJ08	1.93	Jun 20, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	6322818.16	0.03	US05964HAJ41	1.81	Apr 12, 2028	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6314935.05	0.03	US05401ABD28	4.09	Jan 30, 2031	4.7
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6314240.69	0.03	US85325C2D33	1.58	Jan 21, 2029	5.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6314732.45	0.03	US842587DS35	2.49	Mar 15, 2029	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6308203.34	0.03	US302508AQ98	2.69	Jun 15, 2029	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6306297.04	0.03	US37045XFM39	4.07	Jan 08, 2031	4.6
BOEING CO	Capital Goods	Fixed Income	6304849.19	0.03	US097023CD51	2.6	Mar 01, 2029	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	6305578.33	0.03	US10112RBA14	2.25	Dec 01, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6300972.95	0.03	US958667AC17	3.33	Feb 01, 2030	4.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6297732.21	0.03	US446150BC73	2.07	Aug 21, 2029	6.21
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6292151.71	0.03	US13608JAA51	2.62	Apr 08, 2029	5.26
WESTPAC BANKING CORP	Banking	Fixed Income	6287140.41	0.03	US961214EW94	2.4	Nov 20, 2028	1.95
S&P GLOBAL INC	Technology	Fixed Income	6287258.64	0.03	US78409VBJ26	2.62	Mar 01, 2029	2.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6284908.53	0.03	US07274EAJ29	2.38	Jan 21, 2029	6.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6285379.38	0.03	US75886FAE79	4.09	Sep 15, 2030	1.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6282583.19	0.03	US806851AH43	2.66	May 01, 2029	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6282762.51	0.03	US14040HDP73	4.09	Jan 30, 2032	4.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6277932.23	0.03	US64952WEY57	1.56	Jan 09, 2028	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	6279113.55	0.03	US29273VAZ31	2.78	Jul 01, 2029	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6273216.14	0.03	US855244AT67	2.96	Aug 15, 2029	3.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6273946.92	0.03	US641062AT11	4.13	Sep 15, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6271305.05	0.03	US14040HCN35	2.61	Mar 01, 2030	3.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6268701.72	0.03	US00774MBE49	3.73	Sep 30, 2030	6.15
VINCI SA 144A	Transportation	Fixed Income	6270318.61	0.03	US927320AA96	2.67	Apr 10, 2029	3.75
ENI SPA 144A	Energy	Fixed Income	6264786.63	0.03	US26874RAJ77	2.69	May 09, 2029	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6262059.94	0.03	US05526DBN49	3.4	Apr 02, 2030	4.91
BROADCOM INC	Technology	Fixed Income	6263881.18	0.03	US11135FCE97	1.78	Apr 15, 2028	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6260398.84	0.03	US44891ADV61	1.96	Jun 23, 2028	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6254179.62	0.03	US532457CQ99	2.98	Aug 14, 2029	4.2
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6247434.26	0.03	US11102AAE10	3.22	Nov 08, 2029	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6244585.41	0.03	US369550BC16	1.8	May 15, 2028	3.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6243348.42	0.03	US539439AT62	2.11	Aug 16, 2028	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6237286.92	0.03	US548661EV56	4.28	Mar 15, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6228884.16	0.03	US606822DG66	3.23	Jan 16, 2031	5.2
AKER BP ASA 144A	Energy	Fixed Income	6229695.83	0.03	US00973RAF01	3.31	Jan 15, 2030	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6227128.45	0.03	US341081GK75	1.74	Apr 01, 2028	5.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6227374.35	0.03	US90353TAT79	4.13	Jan 15, 2031	4.15
CHEVRON USA INC	Energy	Fixed Income	6227514.05	0.03	US166756BB19	1.66	Feb 26, 2028	4.47
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6225693.29	0.03	US23341CAE30	3.15	Nov 05, 2030	4.85
HSBC USA INC	Banking	Fixed Income	6226156.9	0.03	US40428HR954	1.91	Jun 03, 2028	4.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6226488.48	0.03	US83444MAQ42	4.13	Mar 13, 2031	5.45
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6219345.94	0.03	US50220PAC77	1.83	Apr 06, 2028	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	6217275.56	0.03	US208251AE82	2.64	Apr 15, 2029	6.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6215576.88	0.03	US05530QAQ38	2.42	Feb 02, 2029	5.93
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6211292.36	0.03	US65339KDG22	1.63	Feb 04, 2028	4.85
CAIXABANK SA MTN 144A	Banking	Fixed Income	6212717.37	0.03	US12803RAL87	3.61	Jul 03, 2031	4.88
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	6209274.19	0.03	US23636ABL44	3.84	Sep 12, 2031	4.42
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6209474.91	0.03	US47233JBH05	3.35	Jan 23, 2030	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6183401.79	0.03	US46625HRX07	1.37	Dec 01, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	6183553.78	0.03	US26441CBS35	1.71	Mar 15, 2028	4.3
EQT CORP	Energy	Fixed Income	6180872.07	0.03	US26884LBD01	3.95	Jan 15, 2031	4.75
NATWEST GROUP PLC	Banking	Fixed Income	6176040.57	0.03	US639057AP32	2.48	Jun 01, 2034	6.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6177289.42	0.03	US161175BJ23	1.64	Feb 15, 2028	3.75
INTEL CORPORATION	Technology	Fixed Income	6177819.69	0.03	US458140BY59	1.17	Aug 05, 2027	3.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6175227.12	0.03	US585270AC58	2.07	Apr 26, 2048	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6173435.51	0.03	US125523CT57	2.66	May 15, 2029	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6162010.13	0.03	US30225VAK35	3.54	Jul 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6158008.94	0.03	US86562MDG24	2.16	Sep 14, 2028	5.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6154166.57	0.03	US78017FZS54	1.37	Oct 18, 2028	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6151229.13	0.03	US86562MBW91	3.41	Jan 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6144936.91	0.03	US89236TMF92	2.71	May 16, 2029	5.05
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6141500.44	0.03	US86964WAH51	3.21	Jan 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6138114.06	0.03	US06406RBL06	1.35	Oct 25, 2028	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6135693.24	0.03	US29379VBN29	1.15	Aug 16, 2077	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6131863.45	0.03	US378272AY43	3.99	Sep 01, 2030	2.5
HUMANA INC	Insurance	Fixed Income	6132347.31	0.03	US444859CA81	4.23	Apr 15, 2031	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6129674.4	0.03	US459200KH39	0.98	May 15, 2027	1.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6130000.52	0.03	US05565ECE32	2.04	Aug 11, 2028	5.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6112100.89	0.03	US59217GEG01	3.62	Apr 09, 2030	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6111507.09	0.03	US606822BR40	3.53	Feb 25, 2030	2.56
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6107696.95	0.03	US78017DAM02	3.73	Aug 06, 2031	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6103677.26	0.03	US10373QBY52	1.36	Nov 17, 2027	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6105197.82	0.03	US606822BU78	3.9	Jul 17, 2030	2.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6101730.95	0.03	US701094AS32	3.0	Sep 15, 2029	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6103104.38	0.03	US316773DL15	4.0	Jan 29, 2032	5.63
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6103135.42	0.03	US76025LAB09	0.01	Sep 24, 2080	5.13
BPCE SA 144A	Banking	Fixed Income	6100797.01	0.03	US05583JAJ16	4.28	Jan 20, 2032	2.28
SYNCHRONY FINANCIAL	Banking	Fixed Income	6098604.94	0.03	US87165BAW37	3.34	Mar 06, 2031	5.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6094049.51	0.03	US04636NAF06	1.65	Mar 03, 2028	4.88
DELTA AIR LINES INC	Transportation	Fixed Income	6094289.43	0.03	US247361A246	1.96	Jul 10, 2028	4.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6091955.14	0.03	US80282KBM71	2.95	Sep 06, 2030	5.35
TRUIST BANK	Banking	Fixed Income	6087538.41	0.03	US89788KAA43	3.58	Mar 11, 2030	2.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6084682.92	0.03	US92933BAQ77	3.51	Jul 15, 2030	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6079321.6	0.03	US60687YCL11	1.24	Sep 13, 2028	5.41
CROWN CASTLE INC	Communications	Fixed Income	6072620.13	0.03	US22822VAK70	1.63	Feb 15, 2028	3.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6072678.31	0.03	US80282KBF21	1.67	Mar 09, 2029	6.5
NETFLIX INC 144A	Communications	Fixed Income	6072082.36	0.03	US64110LAU08	3.11	Nov 15, 2029	5.38
FISERV INC	Technology	Fixed Income	6072307.61	0.03	US337738BP21	4.18	Feb 15, 2031	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	6069639.63	0.03	US88339WAB28	2.57	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6067539.61	0.03	US025816CW76	2.71	May 03, 2029	4.05
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	6063279.3	0.03	US02557TAE91	3.97	Mar 15, 2056	5.8
AON NORTH AMERICA INC	Insurance	Fixed Income	6059277.24	0.03	US03740MAB63	2.52	Mar 01, 2029	5.15
MASTERCARD INC	Technology	Fixed Income	6057956.93	0.03	US57636QAM69	2.81	Jun 01, 2029	2.95
NATWEST GROUP PLC	Banking	Fixed Income	6055221.88	0.03	US780097BP50	0.96	May 22, 2028	3.07
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6055514.93	0.03	US63906YAJ73	2.69	May 17, 2029	5.41
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6055975.06	0.03	US83368RCG56	3.45	May 22, 2031	5.51
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6051068.97	0.03	US571676AT26	1.8	Apr 20, 2028	4.55
ENBRIDGE INC	Energy	Fixed Income	6046530.83	0.03	US29250NCQ60	4.25	Mar 27, 2031	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6047851.04	0.03	US44891AEA16	3.87	Sep 18, 2030	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6044368.25	0.03	US01400EAB92	3.12	Sep 23, 2029	3.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6045356.15	0.03	US12636YAC66	1.74	Apr 04, 2028	3.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6045377.02	0.03	US73730EAD58	1.57	Jan 17, 2028	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6041532.83	0.03	US595017BE37	2.56	Mar 15, 2029	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	6042688.25	0.03	US969457BY52	4.44	Mar 15, 2031	2.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6040187.73	0.03	US02364WBJ36	3.68	May 07, 2030	2.88
AON CORP	Insurance	Fixed Income	6037206.32	0.03	US037389BC65	2.72	May 02, 2029	3.75
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6038892.67	0.03	US26867LAP58	3.95	Oct 15, 2030	4.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6036805.75	0.03	US43475RAR75	3.48	Apr 07, 2030	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6033376.56	0.03	US268317AU88	2.11	Sep 21, 2028	4.5
COMCAST CORPORATION	Communications	Fixed Income	6031230.14	0.03	US20030NCA72	1.66	Feb 15, 2028	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6023995.02	0.03	US24422EXH79	2.47	Jan 16, 2029	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6022324.39	0.03	US369604BZ56	3.74	Jul 29, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6022680.55	0.03	US89115A3C46	3.22	Dec 17, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6017623.51	0.03	US37045XDP87	2.31	Oct 15, 2028	2.4
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	6014346.18	0.03	US446150BK99	4.1	Jan 28, 2032	4.62
M&T BANK CORPORATION MTN	Banking	Fixed Income	6014506.67	0.03	US55261FAS39	2.23	Oct 30, 2029	7.41
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6012056.49	0.03	US69120VBB62	1.81	Jun 13, 2028	7.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6010540.9	0.03	US82939GAS75	4.28	Jan 08, 2031	2.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	6005621.16	0.03	US55261FAZ71	3.69	Jul 30, 2035	5.4
AON CORP	Insurance	Fixed Income	6002473.7	0.03	US037389BE22	3.66	May 15, 2030	2.8
ORIX CORPORATION	Financial Other	Fixed Income	6003274.74	0.03	US686330AQ49	1.27	Sep 13, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6001482.38	0.03	US65339KCH14	1.08	Jul 15, 2027	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5991491.46	0.03	US913017CR85	0.94	May 04, 2027	3.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5990376.59	0.03	US925650AC72	3.31	Feb 15, 2030	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5987002.72	0.03	US11271LAC63	1.57	Jan 25, 2028	3.9
ORIX CORPORATION	Financial Other	Fixed Income	5984512.17	0.03	US686330AS05	3.03	Sep 10, 2029	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5983034.29	0.03	US58013MFF68	1.73	Apr 01, 2028	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	5983066.58	0.03	US025816DN68	3.84	Oct 30, 2031	6.49
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	5983313.97	0.03	US89788JAJ88	1.63	Jan 27, 2029	4.14
T-MOBILE USA INC	Communications	Fixed Income	5981617.46	0.03	US87264ADE29	2.42	Jan 15, 2029	4.85
SHELL FINANCE US INC	Energy	Fixed Income	5978877.84	0.03	US822905AF22	3.28	Nov 07, 2029	2.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5974915.92	0.03	US05523RAF47	4.44	Feb 15, 2031	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5971969.95	0.03	US58769JAG22	1.77	Mar 30, 2028	4.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5968970.04	0.03	US377373AH85	2.77	Jun 01, 2029	3.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5965843.15	0.03	US63861VAK35	2.9	Jul 29, 2029	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5966064.83	0.03	US21987BBB36	3.36	Jan 14, 2030	3.15
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5962340.07	0.03	US00774MAB19	1.12	Jul 21, 2027	3.65
BPCE SA MTN 144A	Banking	Fixed Income	5960073.08	0.03	US056121AA46	3.48	May 28, 2031	5.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5960675.02	0.03	US571903BE27	3.55	Jun 15, 2030	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5961770.56	0.03	US126650EB25	2.69	Jun 01, 2029	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5959768.74	0.03	US29278GBF46	2.24	Sep 30, 2028	4.13
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	5947881.53	0.03	US06738EDG70	3.01	May 24, 2030	4.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5946360.94	0.03	US10373QAC42	2.14	Sep 21, 2028	3.94
T-MOBILE USA INC	Communications	Fixed Income	5943631.51	0.03	US87264ACZ66	1.68	Mar 15, 2028	4.95
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5944119.39	0.03	US76026AAB35	3.81	Sep 16, 2030	5.2
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5939770.74	0.03	US471105AD85	3.56	Jun 15, 2030	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5931288.72	0.03	US58769JBP12	2.62	Mar 10, 2029	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5933154.71	0.03	US63253QAB05	1.56	Jan 12, 2028	4.94
META PLATFORMS INC	Communications	Fixed Income	5929156.07	0.03	US30303M8M79	3.47	May 15, 2030	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5930231.07	0.03	US251526CF47	4.17	Jan 14, 2032	3.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5930260.34	0.03	US713448EL82	2.99	Jul 29, 2029	2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5925679.6	0.03	US06418GAQ01	3.34	Feb 14, 2031	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5922865.31	0.03	US63253QAE44	1.93	Jun 13, 2028	4.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5924284.89	0.03	US72650RBR21	4.08	Jan 15, 2031	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5921634.0	0.03	US291011BQ68	2.48	Dec 21, 2028	2.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5918730.47	0.03	US09659T2B67	3.9	Aug 12, 2035	2.59
3M CO	Capital Goods	Fixed Income	5917503.0	0.03	US88579YBJ91	3.09	Aug 26, 2029	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5914081.23	0.03	US25160PAR82	4.1	Feb 06, 2032	4.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5914745.29	0.03	US14040HCX17	1.58	Feb 01, 2029	5.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5914842.54	0.03	US89115KAD28	1.91	Jun 02, 2028	4.57
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5911595.02	0.03	US04010LBF94	2.5	Mar 01, 2029	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5911759.55	0.03	US75513EAD31	3.84	Jul 01, 2030	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5913416.54	0.03	US174610BF15	2.42	Jan 23, 2030	5.84
BARCLAYS PLC	Banking	Fixed Income	5908181.89	0.03	US06738EBM66	3.79	Jun 24, 2031	2.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5905873.29	0.03	US423012AF03	1.6	Jan 29, 2028	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5906736.8	0.03	US50066AAU79	1.99	Jul 05, 2028	4.88
S&P GLOBAL INC	Technology	Fixed Income	5900933.76	0.03	US78409VBG86	2.67	May 01, 2029	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5899198.6	0.03	US05565EDC66	3.77	Aug 11, 2030	4.5
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5899445.47	0.03	US45262BAC72	2.89	Jul 26, 2029	3.88
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5889651.0	0.03	US85325C2K75	2.44	Jan 13, 2030	4.3
EBAY INC	Consumer Cyclical	Fixed Income	5890217.52	0.03	US278642AW32	3.55	Mar 11, 2030	2.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	5887901.17	0.03	US58533EAE32	1.76	Apr 02, 2028	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5882081.84	0.03	US22535WAL19	1.27	Sep 11, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5882359.96	0.03	US24422EYE30	3.61	Jun 05, 2030	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5879750.02	0.03	US92343VES97	2.48	Feb 08, 2029	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5876332.82	0.03	US713448FX12	2.86	Jul 17, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5877516.75	0.03	US92343VFE92	3.53	Mar 22, 2030	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5875662.29	0.03	US713448GB82	3.34	Feb 07, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	5873051.79	0.03	US29273VBJ89	4.1	Jan 15, 2031	4.55
COMERICA INCORPORATED	Banking	Fixed Income	5861964.27	0.03	US200340AW72	2.42	Jan 30, 2030	5.98
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5858846.82	0.03	US874054AK58	1.72	Mar 28, 2028	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5856295.55	0.03	US025816EP08	4.16	Feb 10, 2032	4.46
AIA GROUP LTD 144A	Insurance	Fixed Income	5854341.18	0.03	US00131LAJ44	3.55	Apr 07, 2030	3.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5855138.85	0.03	US053015AG87	1.92	May 15, 2028	1.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	5851879.3	0.03	US512807AU29	2.56	Mar 15, 2029	4.0
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	5851212.46	0.03	US83368RCL42	2.69	Apr 12, 2030	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5844864.21	0.03	US052528AR78	3.0	Sep 18, 2034	5.73
GARTNER INC 144A	Technology	Fixed Income	5845191.96	0.03	US366651AC11	1.75	Jul 01, 2028	4.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5841539.61	0.03	US817826AE03	4.43	Feb 10, 2031	1.8
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5841826.7	0.03	US63307A2X29	2.36	Dec 18, 2028	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5837094.4	0.03	US37045XEX03	1.11	Jul 15, 2027	5.35
MPLX LP	Energy	Fixed Income	5837442.31	0.03	US55336VCA61	4.16	Feb 15, 2031	4.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5837730.85	0.03	US21871XAP42	1.24	Dec 15, 2052	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5834292.79	0.03	US126650DW70	2.45	Jan 30, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5834766.29	0.03	US37045VAY65	3.02	Oct 15, 2029	5.4
FISERV INC	Technology	Fixed Income	5835105.18	0.03	US337738AR95	2.18	Oct 01, 2028	4.2
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5825639.09	0.03	US801060AD60	1.92	Jun 19, 2028	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5824824.03	0.03	US713448EZ78	3.76	May 01, 2030	1.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5817178.62	0.03	US03770DAB91	2.58	Apr 13, 2029	6.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5818096.27	0.03	US86563VCG23	2.61	Mar 05, 2029	3.95
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5818720.81	0.03	US09681LAK61	3.08	Sep 11, 2029	3.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5813440.94	0.03	US418056AZ06	3.14	Nov 19, 2029	3.9
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5813798.76	0.03	US984851AF24	1.8	Jun 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5808130.94	0.03	US37045XEQ51	0.96	May 08, 2027	5.4
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5803555.9	0.03	US17287HAD26	3.27	Feb 10, 2030	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5803561.94	0.03	US032095AY74	3.96	Nov 15, 2030	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5803966.22	0.03	US25156PBB85	1.87	Jun 21, 2028	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5801225.3	0.03	US036752AN31	3.71	May 15, 2030	2.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5802134.98	0.03	US009158BC97	3.73	May 15, 2030	2.05
HP INC	Technology	Fixed Income	5795541.81	0.03	US40434LAK17	2.68	Apr 15, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5795599.27	0.03	US03073EAT29	4.43	Mar 15, 2031	2.7
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5792493.71	0.03	US71568PAE97	1.86	May 21, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5792572.33	0.03	US83368RCH30	1.84	May 22, 2029	4.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5794513.32	0.03	US928668CG54	2.58	Mar 22, 2029	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5790892.09	0.03	US83368RBW16	2.42	Jan 19, 2030	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5791536.77	0.03	US49271VAP58	2.69	Apr 15, 2029	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5789029.92	0.03	US031162CW82	4.42	Feb 25, 2031	2.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5789670.36	0.03	US902494BK88	2.5	Mar 01, 2029	4.35
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	5779471.54	0.03	US314352AA31	2.59	Mar 15, 2029	4.3
ING GROEP NV	Banking	Fixed Income	5777373.36	0.03	US456837BR35	3.46	Mar 25, 2031	5.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5772707.95	0.03	US89115KAK60	1.58	Jan 13, 2028	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5770762.1	0.03	US91324PEP36	1.6	Feb 15, 2028	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	5768854.63	0.03	US92212WAD20	1.47	Jan 15, 2028	7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5766137.4	0.03	US63253QAG91	2.44	Jan 10, 2029	4.79
BANK OF MONTREAL	Banking	Fixed Income	5767128.01	0.03	US06368LQ586	2.57	May 26, 2084	7.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5764778.08	0.03	US055451AZ15	1.65	Feb 28, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5760314.22	0.03	US35908MAB63	0.8	Jan 15, 2030	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5760609.51	0.03	US58013MFQ24	3.69	Jul 01, 2030	3.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5760613.56	0.03	US05530QAP54	1.7	Mar 16, 2028	4.45
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5757265.22	0.03	US69121KAH77	2.54	Mar 15, 2029	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5757807.72	0.03	US58933YBX22	4.29	Mar 15, 2031	4.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5754993.7	0.03	US04636NAM56	4.14	Feb 26, 2031	4.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	5755102.22	0.03	US36264FAL58	2.66	Mar 24, 2029	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5756095.88	0.03	US58013MFJ80	3.09	Sep 01, 2029	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5756534.65	0.03	US842400JC81	2.71	Jun 01, 2029	5.15
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5752906.42	0.03	US008685AB51	2.68	May 01, 2029	6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5754074.38	0.03	US82939GAL23	3.24	Nov 12, 2029	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5747719.19	0.03	US883556BZ47	3.16	Oct 01, 2029	2.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5746036.14	0.03	US25389JAV89	1.52	Jan 15, 2028	5.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5743612.16	0.03	US80281LAG05	1.4	Nov 03, 2028	3.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5739455.41	0.03	US883556DA77	2.45	Jan 31, 2029	5.0
SK HYNIX INC 144A	Technology	Fixed Income	5739317.76	0.03	US78392BAE74	1.56	Jan 17, 2028	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5736726.12	0.03	US89236TGY55	3.58	Apr 01, 2030	3.38
BROWN & BROWN INC	Insurance	Fixed Income	5734555.71	0.03	US115236AK73	3.58	Jun 23, 2030	4.9
SALESFORCE INC	Technology	Fixed Income	5734625.73	0.03	US79466LAH78	2.1	Jul 15, 2028	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5730030.42	0.03	US91324PDS83	3.04	Aug 15, 2029	2.88
EXELON CORPORATION	Electric	Fixed Income	5726148.19	0.03	US30161NBJ90	1.68	Mar 15, 2028	5.15
SEMPRA	Natural Gas	Fixed Income	5726194.63	0.03	US816851BG34	1.61	Feb 01, 2028	3.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	5713118.38	0.03	US00440KAA16	1.31	Oct 04, 2027	3.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	5711213.66	0.03	US87165BAM54	1.43	Dec 01, 2027	3.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5711523.52	0.03	US21871XAF69	2.66	Apr 05, 2029	3.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5712897.33	0.03	US14149YBJ64	1.03	Jun 15, 2027	3.41
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5708805.15	0.03	US25746UDT34	3.03	Feb 01, 2055	6.88
INTEL CORPORATION	Technology	Fixed Income	5705020.52	0.03	US458140BT64	2.17	Aug 12, 2028	1.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	5702223.08	0.03	US0641598X73	3.24	Apr 27, 2085	7.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5703077.18	0.03	US233851DF80	1.69	Feb 22, 2028	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5701702.5	0.03	US83368RCC43	1.8	Apr 13, 2029	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5691779.28	0.03	US05369AAT88	3.94	Oct 24, 2030	4.8
CROWN CASTLE INC	Communications	Fixed Income	5692128.69	0.03	US22822VBA89	1.52	Jan 11, 2028	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5686757.61	0.03	US871829BL07	3.31	Apr 01, 2030	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5688580.55	0.03	US478160CU63	2.72	Jun 01, 2029	4.8
HALLIBURTON COMPANY	Energy	Fixed Income	5683177.25	0.03	US406216BL45	3.5	Mar 01, 2030	2.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5678576.1	0.03	US693475CB94	3.28	Jan 29, 2031	5.22
BANK OF MONTREAL MTN	Banking	Fixed Income	5677432.49	0.03	US06368LWU69	2.14	Sep 25, 2028	5.72
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5674508.45	0.03	US212015AS02	1.52	Jan 15, 2028	4.38
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5675046.66	0.03	US00401MAA45	1.14	Nov 02, 2029	3.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5675241.01	0.03	US89152UAH59	2.27	Oct 11, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	5671158.08	0.03	US254687FW18	1.6	Jan 13, 2028	2.2
ENERGY TRANSFER LP	Energy	Fixed Income	5672148.35	0.03	US29273VAP58	1.59	Feb 15, 2028	5.55
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5672588.52	0.03	US94877DAA28	3.53	May 06, 2030	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5668730.18	0.03	US78016HZS20	2.05	Aug 01, 2028	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5668878.16	0.03	US14040HDE27	2.46	Feb 01, 2030	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5664596.1	0.03	US89788MAX02	4.32	Apr 23, 2032	4.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5664974.18	0.03	US717081EY56	3.8	May 28, 2030	1.7
OPEN TEXT CORP 144A	Technology	Fixed Income	5666290.96	0.03	US683715AF36	1.36	Dec 01, 2027	6.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5663003.16	0.03	US14913UBD19	2.36	Nov 14, 2028	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5660638.31	0.03	US57629TBX46	3.61	May 07, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5654659.07	0.03	US24422EWZ86	3.61	Jun 10, 2030	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5652594.0	0.03	US87612EBH80	2.69	Apr 15, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5653009.61	0.03	US06406RBV87	2.58	Mar 14, 2030	4.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5649920.71	0.03	US571903BJ14	1.31	Oct 15, 2027	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	5650364.63	0.03	US260543BJ10	3.07	Nov 01, 2029	7.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5647266.8	0.03	US59284MAC82	1.83	Apr 30, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5646104.95	0.03	US37045XEG79	3.38	Apr 06, 2030	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5636186.63	0.03	US532457CK20	2.5	Feb 09, 2029	4.5
CROWN CASTLE INC	Communications	Fixed Income	5637075.18	0.03	US22822VAT89	4.31	Jan 15, 2031	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5637958.42	0.03	US60687YAM12	1.29	Sep 11, 2027	3.17
TELEFONICA EUROPE BV	Communications	Fixed Income	5634917.5	0.03	US879385AD49	3.66	Sep 15, 2030	8.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5631980.36	0.03	US78081BAK98	4.01	Sep 02, 2030	2.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5630204.05	0.03	US863667AY70	3.83	Jun 15, 2030	1.95
FISERV INC	Technology	Fixed Income	5626367.13	0.03	US337738BD90	1.64	Mar 02, 2028	5.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5622818.89	0.03	US440452AF79	3.82	Jun 11, 2030	1.8
BANK OF MONTREAL MTN	Banking	Fixed Income	5624798.95	0.03	US06368LAQ95	1.28	Sep 14, 2027	4.7
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5621408.68	0.03	US23371DAG97	1.76	Mar 20, 2028	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5618991.34	0.03	US744320BF81	2.1	Sep 15, 2048	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5619679.42	0.03	US37045XER35	4.02	Feb 08, 2031	5.75
NATWEST GROUP PLC	Banking	Fixed Income	5619784.59	0.03	US639057AF59	1.31	Sep 30, 2028	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5613800.41	0.03	US91324PFA57	4.27	Apr 15, 2031	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5615202.56	0.03	US723787AQ06	3.99	Aug 15, 2030	1.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5615589.6	0.03	US92564RAE53	3.44	Aug 15, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5612665.65	0.03	US92840VAE20	2.84	Jul 15, 2029	4.3
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5608948.0	0.03	US91127KAH59	1.33	Oct 07, 2032	3.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5606428.7	0.03	US202712BK06	3.05	Sep 12, 2034	3.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5594132.03	0.03	US89236TNG66	0.97	May 14, 2027	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5595147.0	0.03	US2027A0JZ30	1.75	Mar 16, 2028	3.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5595950.01	0.03	US74762EAF97	4.02	Oct 01, 2030	2.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	5593100.32	0.03	US969457CR92	3.64	Jun 30, 2030	4.63
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5591192.81	0.03	US64952WFP32	2.06	Jul 25, 2028	4.15
NETFLIX INC	Communications	Fixed Income	5588121.21	0.03	US64110LAX47	2.65	May 15, 2029	6.38
ENGIE SA 144A	Natural Gas	Fixed Income	5585666.63	0.03	US29286DAA37	2.63	Apr 10, 2029	5.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5587103.88	0.03	US89116CQJ98	3.01	Sep 10, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5587138.97	0.03	US89236TMK87	2.95	Aug 09, 2029	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5583623.76	0.03	US00138CBF41	3.59	Jun 06, 2030	4.85
CSX CORP	Transportation	Fixed Income	5584252.18	0.03	US126408HM81	2.54	Mar 15, 2029	4.25
NXP BV	Technology	Fixed Income	5584718.89	0.03	US62954HAY45	3.62	May 01, 2030	3.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5581309.29	0.03	US74977RDS04	1.65	Feb 28, 2029	5.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5581314.29	0.03	US94106LCB36	1.69	Mar 15, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5582691.21	0.03	US928668CB67	2.2	Nov 16, 2028	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5582710.19	0.03	US459200LG47	3.34	Feb 10, 2030	4.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5576439.98	0.03	US64105MAE12	4.29	Mar 18, 2031	4.2
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5575900.32	0.03	US91159HJW16	4.09	Jan 26, 2032	4.48
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5571895.9	0.03	US23291KAH86	3.24	Nov 15, 2029	2.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5572928.72	0.03	US74445PAF99	3.38	May 15, 2030	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	5571250.7	0.03	US969457CK40	2.04	Aug 15, 2028	5.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5566044.25	0.03	US256677AG02	3.54	Apr 03, 2030	3.5
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	5561754.22	0.03	US682680CR25	3.45	Sep 01, 2030	6.5
XPO INC 144A	Transportation	Fixed Income	5555712.21	0.03	US98379KAA07	1.08	Jun 01, 2028	6.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5550013.61	0.03	US049463AG74	3.89	Nov 15, 2030	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5549707.41	0.03	US532457CU02	1.62	Feb 12, 2028	4.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5546329.45	0.03	US49177JAF93	1.7	Mar 22, 2028	5.05
ENBRIDGE INC	Energy	Fixed Income	5546922.16	0.03	US29250NAS45	1.11	Jul 15, 2077	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5547384.66	0.03	US05401AAW18	1.55	Jan 15, 2028	4.95
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	5547567.3	0.03	US14041TAA60	1.76	Jun 01, 2028	5.26
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5545351.29	0.03	US22535WAK36	2.4	Jan 10, 2030	5.34
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5541403.33	0.03	US771196CJ98	2.55	Mar 08, 2029	4.79
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5539120.99	0.03	US05946KAT88	2.61	Mar 03, 2029	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5537313.53	0.03	US055451BD93	3.75	Sep 08, 2030	5.25
ROYAL BANK OF CANADA	Banking	Fixed Income	5535584.73	0.03	US780082AR49	2.52	May 02, 2084	7.5
ANALOG DEVICES INC	Technology	Fixed Income	5535837.05	0.03	US032654BD63	1.92	Jun 15, 2028	4.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5533558.94	0.03	US054561AJ49	1.75	Apr 20, 2028	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5530772.78	0.03	US224044CJ43	1.2	Aug 15, 2027	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5527687.81	0.03	US29278GAN88	2.07	Jul 12, 2028	2.13
BPCE SA MTN 144A	Banking	Fixed Income	5524357.12	0.03	US05571AAV70	2.42	Jan 18, 2030	5.72
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5525102.66	0.03	US50212YAD67	2.41	Mar 15, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5521354.78	0.03	US14040HDG74	2.85	Jul 26, 2030	5.46
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	5514864.68	0.03	US38152BAH42	3.97	Jan 31, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5508232.41	0.02	US606822AR58	1.15	Jul 25, 2027	3.29
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5507365.04	0.02	US04010LBG77	2.79	Jul 15, 2029	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5505167.5	0.02	US437076CF79	4.58	Mar 15, 2031	1.38
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5505337.59	0.02	US45262BAF04	1.07	Jul 27, 2027	6.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5501828.44	0.02	US26884TAV44	1.82	May 01, 2028	4.6
RELX CAPITAL INC	Technology	Fixed Income	5502758.49	0.02	US74949LAC63	2.58	Mar 18, 2029	4.0
WRKCO INC	Basic Industry	Fixed Income	5503320.65	0.02	US92940PAD69	2.5	Mar 15, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5499803.01	0.02	US65535HAS85	3.85	Jul 16, 2030	2.68
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5499834.54	0.02	US595017BK96	1.73	Mar 15, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	5500176.94	0.02	US961214FC22	1.23	Aug 26, 2027	4.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5497158.62	0.02	US251526CW79	2.75	May 10, 2029	5.41
TRANSCANADA TRUST	Energy	Fixed Income	5497402.0	0.02	US89356BAE83	3.01	Sep 15, 2079	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5498635.84	0.02	US345397D427	3.36	Jun 10, 2030	7.2
COMCAST CORPORATION	Communications	Fixed Income	5499075.47	0.02	US20030NED93	2.43	Jan 15, 2029	4.55
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5490597.36	0.02	US86959LAP85	1.92	Jun 15, 2028	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5491075.6	0.02	US517834AM90	1.87	Jun 15, 2028	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5491138.73	0.02	US404119DJ57	4.39	May 15, 2031	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5486299.66	0.02	US64952WFD02	1.93	Jun 13, 2028	4.9
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5484685.39	0.02	US74448WAA27	3.49	May 21, 2030	5.25
STATE STREET CORP	Banking	Fixed Income	5485181.84	0.02	US857477CF81	2.25	Nov 21, 2029	5.68
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5481599.86	0.02	US880451AZ24	3.5	Mar 01, 2030	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5481270.78	0.02	US44891AED54	2.45	Jan 08, 2029	4.25
ENACT HOLDINGS INC	Insurance	Fixed Income	5478340.63	0.02	US29249EAA73	2.64	May 28, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5478653.81	0.02	US60687YCP25	1.86	May 27, 2029	5.67
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5476047.93	0.02	US80282KBJ43	2.37	Jan 09, 2030	6.17
METLIFE INC	Insurance	Fixed Income	5476420.97	0.02	US59156RBZ01	3.4	Mar 23, 2030	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5476534.19	0.02	US532457DB12	2.25	Oct 15, 2028	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5476779.13	0.02	US747525BN20	1.95	May 20, 2028	1.3
BANCO SANTANDER SA	Banking	Fixed Income	5474353.74	0.02	US05971KAF66	3.66	May 28, 2030	3.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5469251.99	0.02	US907818EY04	2.11	Sep 10, 2028	3.95
PROLOGIS LP	Reits	Fixed Income	5470183.72	0.02	US74340XBM20	3.79	Apr 15, 2030	2.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5470287.91	0.02	US80282KBN54	1.73	Mar 20, 2029	5.47
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5466415.93	0.02	US701094AN45	2.82	Jun 14, 2029	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5467011.31	0.02	US80282KAP12	1.04	Jul 13, 2027	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5467231.54	0.02	US911312BM79	1.42	Nov 15, 2027	3.05
ENBRIDGE INC	Energy	Fixed Income	5467283.94	0.02	US29250NBC83	3.43	Jul 15, 2080	5.75
WALMART INC	Consumer Cyclical	Fixed Income	5467537.86	0.02	US931142FN86	3.57	Apr 28, 2030	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5462893.9	0.02	US224044CR68	2.12	Sep 15, 2028	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5460019.26	0.02	US89788MAG78	1.0	Jun 06, 2028	4.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5460817.93	0.02	US478160DJ00	3.39	Mar 01, 2030	4.7
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5457896.67	0.02	US06279JAD19	2.58	Mar 20, 2030	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5453060.02	0.02	US45687VAD82	2.74	Jun 15, 2029	5.18
ONEOK INC	Energy	Fixed Income	5453478.79	0.02	US682680AU71	1.93	Jul 15, 2028	4.55
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	5448809.93	0.02	US372460AF25	2.92	Aug 15, 2029	4.95
NETFLIX INC 144A	Communications	Fixed Income	5446929.56	0.02	US64110LAV80	3.52	Jun 15, 2030	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5444615.47	0.02	US437076BW12	2.29	Dec 06, 2028	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5439929.06	0.02	US828807DZ70	3.91	Oct 01, 2030	4.38
BNP PARIBAS SA 144A	Banking	Fixed Income	5440170.62	0.02	US09659W2H65	2.4	Jan 10, 2030	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5440527.66	0.02	US718172DG16	2.49	Feb 13, 2029	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5431119.22	0.02	US13607LNG40	1.8	Apr 28, 2028	5.0
AT&T INC	Communications	Fixed Income	5431285.64	0.02	US00206RMX79	3.76	Aug 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5429487.02	0.02	US345397G230	2.97	Sep 06, 2029	5.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5426834.83	0.02	US120568BE94	3.05	Sep 17, 2029	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5428097.13	0.02	US58507LBB45	1.75	Mar 30, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5425309.05	0.02	US78017DAH17	3.54	May 02, 2031	4.97
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5425440.53	0.02	US55608PCB85	2.66	Mar 29, 2029	4.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5422315.87	0.02	US25278XAY58	3.28	Jan 30, 2030	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5422953.81	0.02	US04316JAL35	3.18	Dec 15, 2029	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5417656.45	0.02	US89788MAE21	1.99	Jun 07, 2029	1.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5417929.76	0.02	US855244BN88	1.82	May 15, 2028	4.5
APPLE INC	Technology	Fixed Income	5416533.96	0.02	US037833EN61	2.97	Aug 08, 2029	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5411337.12	0.02	US58769JAW71	2.92	Aug 01, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5411532.0	0.02	US60687YBH18	3.84	Jul 10, 2031	2.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	5411966.69	0.02	US70450YAH62	3.76	Jun 01, 2030	2.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5412171.78	0.02	US134429BG35	1.69	Mar 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5412816.08	0.02	US60687YDH99	3.56	May 13, 2031	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5406923.86	0.02	US694308KQ98	2.64	May 15, 2029	5.55
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5407155.87	0.02	US04020EAG26	1.69	Mar 15, 2028	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5404705.75	0.02	US25243YBD04	3.73	Apr 29, 2030	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5405085.02	0.02	US341081GN15	1.79	May 15, 2028	4.4
ENI SPA 144A	Energy	Fixed Income	5405518.6	0.02	US26874RAE80	2.18	Sep 12, 2028	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5405597.97	0.02	US37940XAD49	3.65	May 15, 2030	2.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5402174.19	0.02	US046353AT52	2.4	Jan 17, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5402230.04	0.02	US375558BY84	4.14	Oct 01, 2030	1.65
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5399439.25	0.02	US22207AAC62	3.99	Jan 15, 2031	5.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5395063.41	0.02	US720186AL95	2.77	Jun 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5385407.07	0.02	US345397G727	1.68	Mar 20, 2028	5.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5380488.83	0.02	US233853BD17	3.23	Jan 13, 2030	5.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5380702.29	0.02	US63906YAS72	4.03	Nov 06, 2030	4.41
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5381087.89	0.02	US63307A3B99	3.12	Oct 10, 2029	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5381219.16	0.02	US853254BU32	4.3	Feb 18, 2036	3.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5379169.94	0.02	US89236TKJ33	1.29	Sep 20, 2027	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5373610.82	0.02	US66989HBF47	2.61	Mar 16, 2029	4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5373938.24	0.02	US71568PAZ27	4.12	Feb 03, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5371616.45	0.02	US742718FM66	4.26	Oct 29, 2030	1.2
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5372989.17	0.02	US55407NAA00	3.32	Feb 13, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5370008.31	0.02	US437076DB56	1.01	Jun 25, 2027	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5370130.66	0.02	US02665WEH07	3.55	Apr 17, 2030	4.6
BANCO SANTANDER SA	Banking	Fixed Income	5366225.63	0.02	US05964HAF29	1.69	Feb 23, 2028	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5364004.17	0.02	US665859AV62	3.74	May 01, 2030	1.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5364034.15	0.02	US65535HAY53	2.07	Jul 14, 2028	2.17
FIFTH THIRD BANCORP	Banking	Fixed Income	5359129.56	0.02	US316773DG20	2.87	Jul 28, 2030	4.77
ORANGE SA MTN 144A	Communications	Fixed Income	5359546.88	0.02	US685218AH23	2.46	Jan 13, 2029	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5357046.91	0.02	US55608PBX15	1.94	Jun 12, 2028	4.33
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5351712.47	0.02	US53079EBG89	2.51	Feb 01, 2029	4.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	5351801.94	0.02	US29446MAB81	2.13	Sep 10, 2028	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5352359.7	0.02	US94106LBT52	3.33	Feb 15, 2030	4.63
CAIXABANK SA 144A	Banking	Fixed Income	5353515.44	0.02	US12803RAG92	2.57	Mar 15, 2030	5.67
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5347391.11	0.02	US63906YAU29	4.28	Mar 27, 2031	4.89
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5347492.26	0.02	US25389JAU07	2.85	Jul 01, 2029	3.6
KBC GROEP NV MTN 144A	Banking	Fixed Income	5347809.94	0.02	US48241FAB04	1.53	Jan 19, 2029	5.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5340742.11	0.02	US25278XAN93	3.21	Dec 01, 2029	3.5
ING GROEP NV	Banking	Fixed Income	5341642.24	0.02	US456837AQ60	2.7	Apr 09, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5339654.82	0.02	US37045XDE31	4.28	Jan 08, 2031	2.35
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5339935.15	0.02	US77578JAC27	1.18	Oct 15, 2027	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5336741.95	0.02	US10373QBM15	3.99	Aug 10, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5337720.41	0.02	US89115KAM27	4.12	Jan 13, 2031	4.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5334312.41	0.02	US377372AP29	3.52	Apr 15, 2030	4.5
NISOURCE INC	Natural Gas	Fixed Income	5335121.96	0.02	US65473PAJ49	3.6	May 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5335630.85	0.02	US65339KBM18	3.24	Nov 01, 2029	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	5333436.03	0.02	US87612GAP63	3.83	Sep 15, 2030	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5329884.59	0.02	US00138CBB37	1.21	Aug 20, 2027	4.65
US BANCORP	Banking	Fixed Income	5330861.27	0.02	US91159HHW34	2.97	Jul 30, 2029	3.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5331034.82	0.02	US14149YBR80	3.09	Nov 15, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5331245.57	0.02	US928668BS02	1.0	Jun 08, 2027	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5329332.64	0.02	US80281LAU98	2.99	Sep 11, 2030	4.86
BANCO SANTANDER SA	Banking	Fixed Income	5321007.05	0.02	US05964HBJ32	3.26	Jan 17, 2030	5.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5318515.45	0.02	US89115KAE01	2.27	Oct 13, 2028	4.11
EVERGY INC	Electric	Fixed Income	5313481.14	0.02	US30034WAB28	3.11	Sep 15, 2029	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5311679.92	0.02	US437076BT82	1.28	Sep 14, 2027	2.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5308488.29	0.02	US641062BF08	1.73	Mar 14, 2028	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5305967.77	0.02	US24422EXT18	2.78	Jun 11, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5299052.35	0.02	US65339KCT51	2.57	Mar 15, 2029	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5297196.05	0.02	US05401AAZ49	3.5	May 30, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5295684.06	0.02	US437076CH36	2.26	Sep 15, 2028	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5293567.75	0.02	US606822DE19	2.67	Apr 17, 2030	5.26
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5290651.76	0.02	US63906YAP34	3.46	Mar 21, 2030	5.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5291716.39	0.02	US66989HAN89	0.95	May 17, 2027	3.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5288065.57	0.02	US05565ECJ29	2.62	Apr 02, 2029	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5288584.1	0.02	US171239AL07	2.93	Aug 15, 2029	4.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5286164.48	0.02	US268317AY01	2.65	Apr 22, 2029	5.65
COSTAR GROUP INC 144A	Technology	Fixed Income	5281472.88	0.02	US22160NAA72	3.83	Jul 15, 2030	2.8
HP INC	Technology	Fixed Income	5282314.04	0.02	US40434LAM72	1.55	Jan 15, 2028	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5280422.4	0.02	US375558CK71	2.77	May 20, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5278006.64	0.02	US60687YAT64	2.15	Sep 11, 2029	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5272903.35	0.02	US29278GAA67	0.98	May 25, 2027	3.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5273752.05	0.02	US714046AG46	3.08	Sep 15, 2029	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5270208.21	0.02	US824348BJ44	3.02	Aug 15, 2029	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5271678.79	0.02	US44891ADU88	1.05	Jun 23, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5268085.57	0.02	US694308JF52	1.18	Aug 01, 2027	2.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5269254.36	0.02	US63111XAH44	1.91	Jun 28, 2028	5.35
ONE GAS INC	Natural Gas	Fixed Income	5263460.41	0.02	US68235PAN87	2.61	Apr 01, 2029	5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5263026.67	0.02	US50064YAQ61	1.15	Jul 27, 2027	4.25
BOEING CO	Capital Goods	Fixed Income	5259598.16	0.02	US097023DP72	0.86	May 01, 2027	6.26
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5256770.08	0.02	US12803RAK05	1.97	Jul 03, 2029	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	5254831.01	0.02	US92857TAH05	3.23	Feb 15, 2030	7.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5255816.16	0.02	US14913UAS96	1.41	Nov 15, 2027	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5254285.04	0.02	US37045XEB82	1.49	Jan 09, 2028	6.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5254405.69	0.02	US210385AP50	1.57	Jan 08, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5250817.29	0.02	US00774MBC82	1.84	Jun 06, 2028	5.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5246671.88	0.02	US50066AAT07	1.11	Jul 13, 2027	3.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5243858.73	0.02	US23636ABJ97	3.06	Oct 02, 2030	4.61
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5245412.79	0.02	US65535HBZ10	3.65	Jul 01, 2030	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5243303.88	0.02	US65535HBM07	1.98	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5239121.54	0.02	US06406RBT32	2.22	Oct 25, 2029	6.32
PHILLIPS 66	Energy	Fixed Income	5240181.78	0.02	US718546AW42	4.24	Dec 15, 2030	2.15
SYNOPSYS INC	Technology	Fixed Income	5237084.08	0.02	US871607AB32	1.75	Apr 01, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5237222.73	0.02	US42824CCB37	1.28	Sep 15, 2027	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5235380.33	0.02	US375558CB72	3.1	Nov 15, 2029	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5231780.91	0.02	US771196CP58	3.03	Sep 09, 2029	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5228134.5	0.02	US904764BH90	3.13	Sep 06, 2029	2.13
VMWARE LLC	Technology	Fixed Income	5225992.93	0.02	US928563AF20	3.45	May 15, 2030	4.7
DUKE ENERGY CORP	Electric	Fixed Income	5226401.7	0.02	US26441CBH79	3.74	Jun 01, 2030	2.45
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5224192.79	0.02	US829932AF99	3.57	Jul 15, 2030	6.13
QORVO INC	Technology	Fixed Income	5220841.35	0.02	US74736KAH41	2.57	Oct 15, 2029	4.38
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5217679.44	0.02	US125491AN04	4.14	Dec 17, 2030	3.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5215801.13	0.02	US25389JAR77	1.19	Aug 15, 2027	3.7
EQUINIX INC	Technology	Fixed Income	5212851.13	0.02	US29444UBH86	3.88	Jul 15, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5213054.78	0.02	US06406RAH03	1.86	Apr 28, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5210925.01	0.02	US842400JJ35	3.39	Mar 15, 2030	5.25
APPLE INC	Technology	Fixed Income	5208352.7	0.02	US037833CX61	1.05	Jun 20, 2027	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5208540.39	0.02	US78016HZV58	2.5	Feb 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5204976.53	0.02	US02665WFX48	1.71	Mar 03, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5205464.2	0.02	US694308JK48	2.01	Jul 01, 2028	3.75
FISERV INC	Technology	Fixed Income	5199762.46	0.02	US337738BM99	3.43	Mar 15, 2030	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5200603.68	0.02	US91324PDE97	1.37	Oct 15, 2027	2.95
T-MOBILE USA INC	Communications	Fixed Income	5201457.63	0.02	US87264ABS33	2.57	Feb 15, 2029	2.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	5198073.91	0.02	US24906PAA75	3.67	Jun 01, 2030	3.25
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	5199305.63	0.02	US34966XAA63	3.3	Apr 01, 2030	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5196302.09	0.02	US78081BAJ26	1.27	Sep 02, 2027	1.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5191910.06	0.02	US23636ABM27	1.74	Mar 27, 2029	4.66
SWEDBANK AB MTN 144A	Banking	Fixed Income	5185537.29	0.02	US87019DAA54	3.53	May 21, 2030	5.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5186047.84	0.02	US21036PBE79	2.97	Aug 01, 2029	3.15
SK HYNIX INC 144A	Technology	Fixed Income	5179614.34	0.02	US78392BAK35	3.88	Sep 11, 2030	4.38
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5180417.33	0.02	US556079AC52	3.66	Jun 03, 2030	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5175148.2	0.02	US606822BC70	2.19	Sep 11, 2028	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	5175348.91	0.02	US373334KS95	1.78	May 16, 2028	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5176965.62	0.02	US717081FD01	3.96	Nov 15, 2030	4.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5173309.17	0.02	US25468PDV58	1.05	Jun 15, 2027	2.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5173528.63	0.02	US00135TAD63	2.1	Sep 13, 2029	6.61
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5174280.75	0.02	US29446Q2A05	1.92	Jun 09, 2028	4.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5170688.63	0.02	US053015AF05	4.1	Sep 01, 2030	1.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	5172378.23	0.02	US24703TAL08	1.75	Apr 01, 2028	4.75
SNAM SPA 144A	Natural Gas	Fixed Income	5168646.8	0.02	US83304JAA51	3.52	May 28, 2030	5.0
CROWN CASTLE INC	Communications	Fixed Income	5169648.44	0.02	US22822VBD29	2.68	Jun 01, 2029	5.6
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5166852.98	0.02	US445658CG02	3.41	Mar 15, 2030	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5167600.32	0.02	US632525CA77	1.39	Oct 26, 2027	4.5
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5167855.47	0.02	US12570RAA32	1.15	Jul 20, 2027	2.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5168077.44	0.02	US857006AM27	1.87	May 02, 2028	4.25
NISOURCE INC	Natural Gas	Fixed Income	5163630.09	0.02	US65473PAS48	2.79	Jul 01, 2029	5.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5160702.58	0.02	US44644MAJ09	3.15	Jan 10, 2030	5.65
BOSTON PROPERTIES LP	Reits	Fixed Income	5156265.63	0.02	US10112RBB96	2.84	Jun 21, 2029	3.4
CROWN CASTLE INC	Communications	Fixed Income	5153513.15	0.02	US22822VAH42	1.23	Sep 01, 2027	3.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5154790.24	0.02	US465685AR63	1.26	Sep 22, 2027	4.95
VIDEOTRON LTD 144A	Communications	Fixed Income	5149003.38	0.02	US92660FAN42	2.6	Jun 15, 2029	3.63
T-MOBILE USA INC	Communications	Fixed Income	5146296.52	0.02	US87264ADA07	1.99	Jul 15, 2028	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5142219.59	0.02	US16411QAK76	3.76	Mar 01, 2031	4.0
ONEOK INC	Energy	Fixed Income	5139810.26	0.02	US682680BB81	3.52	Mar 15, 2030	3.1
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5139861.07	0.02	US48252AAA97	2.85	Jul 01, 2029	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5140511.5	0.02	US04010LBK89	3.75	Sep 01, 2030	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5135760.05	0.02	US00774MBT18	2.56	Feb 28, 2029	4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5137546.28	0.02	US06418GAW78	3.87	Sep 15, 2031	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5133449.11	0.02	US438516BZ80	3.79	Jun 01, 2030	1.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	5135282.53	0.02	US30217AAC71	3.53	Mar 08, 2030	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5130999.75	0.02	US502431AM16	1.85	Jun 15, 2028	4.4
APPLIED MATERIALS INC	Technology	Fixed Income	5125744.43	0.02	US038222AS42	2.76	Jun 15, 2029	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5121016.5	0.02	US136385BD27	3.17	Dec 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5121342.3	0.02	US37045XDH61	1.83	Apr 10, 2028	2.4
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	5118003.26	0.02	US85855FAA12	2.15	Sep 15, 2028	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5118024.66	0.02	US378272BZ09	3.44	Apr 01, 2030	5.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5117473.68	0.02	US532457BV93	2.61	Mar 15, 2029	3.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5112816.06	0.02	US13607PVQ44	3.24	Jan 13, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5112901.22	0.02	US02665WEV90	2.27	Nov 15, 2028	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5108567.7	0.02	US853254BP47	2.7	May 21, 2030	4.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5108937.18	0.02	US055451BJ63	3.35	Feb 21, 2030	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5096074.06	0.02	US032095AJ08	3.47	Feb 15, 2030	2.8
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5092552.01	0.02	US526250AB16	4.06	Nov 02, 2030	3.42
CISCO SYSTEMS INC	Technology	Fixed Income	5089748.22	0.02	US17275RBW16	1.64	Feb 24, 2028	4.55
HP INC	Technology	Fixed Income	5088129.6	0.02	US40434LAB18	1.05	Jun 17, 2027	3.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5085075.72	0.02	US776743AF34	2.12	Sep 15, 2028	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5086276.78	0.02	US828807DL84	1.66	Feb 01, 2028	1.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5076059.05	0.02	US30212PAP09	1.63	Feb 15, 2028	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5077573.55	0.02	US370334DA90	3.3	Jan 30, 2030	4.88
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5075500.35	0.02	US873923AA44	1.76	Mar 24, 2028	4.4
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5072466.41	0.02	US767201AD89	1.98	Jul 15, 2028	7.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	5067200.61	0.02	US913903AW04	4.09	Oct 15, 2030	2.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5069188.95	0.02	US63861VAE74	2.87	Jul 18, 2030	3.96
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5064915.84	0.02	US857449AE22	3.15	Nov 23, 2029	4.78
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5064089.95	0.02	US05565EBJ38	2.69	Apr 18, 2029	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5062436.76	0.02	US86563VCJ61	4.28	Mar 05, 2031	4.2
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	5058620.49	0.02	US051473AD89	4.26	Mar 23, 2031	4.66
WESTPAC BANKING CORP	Banking	Fixed Income	5058701.17	0.02	US961214DW04	1.62	Jan 25, 2028	3.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5058818.06	0.02	US413875AW58	1.85	Jun 15, 2028	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5053898.02	0.02	US031162CQ15	1.41	Nov 02, 2027	3.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	5054005.93	0.02	US099724AL02	1.09	Jul 01, 2027	2.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5055088.8	0.02	US863667BL41	3.33	Feb 10, 2030	4.85
RELX CAPITAL INC	Technology	Fixed Income	5049789.89	0.02	US74949LAF94	3.46	Mar 27, 2030	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5050087.4	0.02	US04685A4R91	3.68	Jul 17, 2030	5.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5051245.27	0.02	US904764AY33	0.94	May 05, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5049169.44	0.02	US44891ABX46	2.0	Jun 15, 2028	2.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	5043187.92	0.02	US06406RCG02	2.5	Jan 22, 2030	4.03
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5044641.47	0.02	US65558RAD17	1.29	Sep 22, 2027	5.38
DOMINION ENERGY INC	Electric	Fixed Income	5041490.54	0.02	US25746UDW62	3.58	Jun 15, 2030	5.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5042544.6	0.02	US24703DBJ90	1.56	Feb 01, 2028	5.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5039909.77	0.02	US83444MAP68	2.51	Mar 01, 2029	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5036432.74	0.02	US55608JAP30	2.46	Jan 15, 2030	5.03
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5036597.99	0.02	US832696AW80	2.2	Nov 15, 2028	5.9
AES CORPORATION (THE)	Electric	Fixed Income	5037526.09	0.02	US00130HCG83	4.29	Jan 15, 2031	2.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5029003.49	0.02	US86959LAS25	1.88	May 23, 2028	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5029520.59	0.02	US44891ACN54	2.12	Sep 21, 2028	6.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5023974.45	0.02	US12572QAL95	3.44	Mar 15, 2030	4.4
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	5021436.05	0.02	US564760CC82	1.08	Jul 06, 2028	4.76
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5018975.94	0.02	US210385AQ34	4.1	Jan 15, 2031	4.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5019238.86	0.02	US38173MAE21	2.8	Jul 15, 2029	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5015550.97	0.02	US191216CM09	3.14	Sep 06, 2029	2.13
MSCI INC 144A	Technology	Fixed Income	5015697.85	0.02	US55354GAK67	3.66	Sep 01, 2030	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5012256.76	0.02	US771196CK61	4.17	Mar 08, 2031	4.91
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5008086.13	0.02	US48668NAA90	1.31	Sep 26, 2027	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5009039.16	0.02	US58933YBJ38	3.52	May 17, 2030	4.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	5005343.32	0.02	US00084DAW02	2.43	Dec 13, 2029	2.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5005412.53	0.02	US023135BR65	1.03	Jun 03, 2027	1.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5006654.43	0.02	US06675DCN03	3.27	Jan 22, 2030	5.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5007158.5	0.02	US06418GAU13	1.3	Sep 15, 2028	4.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5004412.56	0.02	US459200LF63	1.61	Feb 10, 2028	4.65
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5002958.44	0.02	US55608JAK43	1.45	Nov 28, 2028	3.76
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4998853.22	0.02	US74256LFE48	4.11	Jan 13, 2031	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5000222.26	0.02	US44891ADG94	3.05	Sep 26, 2029	4.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5000737.45	0.02	US42218SAK42	2.74	Jun 15, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4997826.9	0.02	US86562MAY66	1.6	Jan 17, 2028	3.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4994617.7	0.02	US44891ADM62	3.21	Jan 08, 2030	5.3
MASTERCARD INC	Technology	Fixed Income	4992705.95	0.02	US57636QAW42	1.67	Mar 09, 2028	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4994251.31	0.02	US11133TAD54	3.27	Dec 01, 2029	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	4990614.55	0.02	US205887CF79	1.43	Nov 01, 2027	1.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4991146.44	0.02	US11271LAE20	3.49	Apr 15, 2030	4.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4989539.36	0.02	US962166BX19	3.11	Nov 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4986727.93	0.02	US24422EYD56	1.92	Jun 05, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4986832.69	0.02	US907818FH61	3.48	Feb 05, 2030	2.4
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4983601.88	0.02	US63906YAV02	2.65	Mar 27, 2029	4.65
ENBRIDGE INC	Energy	Fixed Income	4985353.34	0.02	US29250NAW56	1.68	Mar 01, 2078	6.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4981544.47	0.02	US373298BR83	2.99	Nov 15, 2029	7.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4982478.11	0.02	US92343VFL36	4.12	Sep 18, 2030	1.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4979873.07	0.02	US37045VAU44	1.16	Oct 01, 2027	6.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4976761.18	0.02	US05565ECW30	1.75	Mar 21, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4978105.79	0.02	US14040HCV50	2.85	Jul 26, 2030	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4975551.13	0.02	US009158BH84	2.49	Feb 08, 2029	4.6
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4972456.33	0.02	US69033CAE93	3.83	Sep 08, 2035	4.55
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4970795.48	0.02	US83192PAA66	4.14	Oct 14, 2030	2.03
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4968619.89	0.02	US37331NAK72	3.71	Apr 30, 2030	2.3
EOG RESOURCES INC	Energy	Fixed Income	4965688.27	0.02	US26875PAU57	3.48	Apr 15, 2030	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4966232.93	0.02	US075887CJ64	3.67	May 20, 2030	2.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4964712.8	0.02	US210518DX16	3.24	Jan 15, 2030	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4963155.76	0.02	US29446Q2B87	3.59	Jun 09, 2030	4.95
CONCENTRIX CORP	Technology	Fixed Income	4959293.28	0.02	US20602DAB73	2.01	Aug 02, 2028	6.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4957526.24	0.02	US92840VBA98	4.33	Apr 30, 2031	5.0
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	4958089.85	0.02	IL0060002446	2.11	Aug 14, 2028	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4956600.6	0.02	US045054AL70	2.7	Nov 01, 2029	4.25
ALPHABET INC	Technology	Fixed Income	4952687.0	0.02	US02079KAJ60	1.23	Aug 15, 2027	0.8
EOG RESOURCES INC	Energy	Fixed Income	4953326.05	0.02	US26875PBB67	4.1	Jan 15, 2031	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4952134.6	0.02	US855244AR02	2.25	Nov 15, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4947953.68	0.02	US03027XCE85	2.21	Nov 15, 2028	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4944205.65	0.02	US64953BCG14	2.73	Apr 20, 2029	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4945199.61	0.02	US502431AS85	2.71	Jun 01, 2029	5.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4941791.36	0.02	US517834AF40	2.94	Aug 08, 2029	3.9
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4940087.82	0.02	US780153BK72	0.55	Jul 15, 2027	5.38
CHEVRON CORP	Energy	Fixed Income	4941027.36	0.02	US166764BX70	0.97	May 11, 2027	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4937367.25	0.02	US89115A2Y74	2.66	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4937565.89	0.02	US91324PEH10	2.7	May 15, 2029	4.0
KLA CORP	Technology	Fixed Income	4931653.45	0.02	US482480AG50	2.55	Mar 15, 2029	4.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4928040.88	0.02	US835495AR34	3.0	Sep 01, 2029	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4928049.64	0.02	US63253QAJ31	1.02	Jun 11, 2027	5.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4924011.75	0.02	US110122DP08	1.47	Nov 13, 2027	1.13
LEIDOS INC	Technology	Fixed Income	4923211.54	0.02	US52532XAH89	4.4	Feb 15, 2031	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4923287.06	0.02	US49327M3F97	1.34	Nov 15, 2027	5.85
NVR INC	Consumer Cyclical	Fixed Income	4923430.5	0.02	US62944TAF21	3.62	May 15, 2030	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4920968.61	0.02	US29449WAT45	3.47	Mar 27, 2030	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4918430.5	0.02	US92840VBD38	2.31	Oct 30, 2028	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4913253.93	0.02	US828807EB93	4.11	Jan 15, 2031	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4912285.51	0.02	US760759AT74	1.79	May 15, 2028	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4912317.22	0.02	US05565ECY95	3.42	Mar 21, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4908950.07	0.02	US89236TPQ21	2.63	Mar 13, 2029	4.05
PROGRESS ENERGY INC	Electric	Fixed Income	4906944.0	0.02	US743263AE50	4.01	Mar 01, 2031	7.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4908118.0	0.02	US776743AJ55	3.86	Jun 30, 2030	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4904017.38	0.02	US842587DD65	1.16	Aug 01, 2027	5.11
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4901841.49	0.02	US11120VAH69	2.67	May 15, 2029	4.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	4900342.77	0.02	US55261FAU84	1.58	Jan 16, 2029	4.83
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4898148.16	0.02	US526057CY87	3.68	Jul 30, 2030	5.2
MORGAN STANLEY BANK NA(FXD-FRN)	Banking	Fixed Income	4895285.48	0.02	US61778EUR07	2.76	May 10, 2030	4.79
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4895645.74	0.02	US74977RDV33	3.52	May 27, 2031	4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4897248.9	0.02	US05253JB595	3.23	Dec 16, 2029	4.62
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4891626.22	0.02	US69370PAD33	2.96	Jul 30, 2029	3.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4888847.23	0.02	US641062AS38	1.31	Sep 15, 2027	1.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4890094.28	0.02	US620076BT59	4.15	Nov 15, 2030	2.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	4884533.24	0.02	US87165BAZ67	4.1	Feb 25, 2032	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4884552.59	0.02	US74368CCC64	3.59	Jun 05, 2030	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4882235.29	0.02	US15189YAG17	1.64	Mar 01, 2028	5.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4882830.93	0.02	US049463AE27	3.18	Jan 15, 2030	6.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4883758.76	0.02	US87612EBJ47	3.51	Feb 15, 2030	2.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4883876.65	0.02	US034863AW07	3.33	Apr 01, 2030	5.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4880863.44	0.02	US73928QAB41	3.57	Apr 23, 2030	3.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4877599.77	0.02	US05565QDH83	2.3	Nov 28, 2028	3.72
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4878802.67	0.02	US191098AM46	2.7	Jun 01, 2029	5.25
AIRBNB INC	Consumer Cyclical	Fixed Income	4875890.0	0.02	US009066AD31	4.24	Mar 16, 2031	4.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4872754.09	0.02	US63906YAT55	2.33	Nov 06, 2028	4.17
PNC BANK NA	Banking	Fixed Income	4868178.97	0.02	US69353RFG83	1.39	Oct 25, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4864729.04	0.02	US345397E250	4.06	Mar 05, 2031	6.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4866027.96	0.02	US44891ADL89	1.55	Jan 07, 2028	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4862336.18	0.02	US94106LCC19	3.43	Mar 15, 2030	4.65
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4862542.49	0.02	US89236TNR22	2.17	Sep 05, 2028	4.05
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4862891.83	0.02	US29447KAA34	4.26	Mar 15, 2031	4.4
3M CO MTN	Capital Goods	Fixed Income	4862945.65	0.02	US88579YBG52	2.58	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4863800.14	0.02	US89236TKD62	2.85	Jun 29, 2029	4.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4859951.31	0.02	US14040HCE36	0.95	May 11, 2027	3.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4858396.77	0.02	US443201AB48	2.5	Jan 15, 2029	3.0
BARCLAYS PLC	Banking	Fixed Income	4856547.36	0.02	US06738EBR53	4.35	Mar 10, 2032	2.67
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4853677.27	0.02	US62878U2F87	2.16	Oct 06, 2028	5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4853994.95	0.02	US20271RAW07	3.95	Oct 01, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4850618.34	0.02	US89236TKQ75	1.57	Jan 12, 2028	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4847947.08	0.02	US03027XCN84	3.41	Mar 15, 2030	4.9
CAPITAL ONE NA	Banking	Fixed Income	4845086.31	0.02	US25466AAP66	2.07	Sep 13, 2028	4.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4846217.65	0.02	US138616AM99	2.24	Dec 12, 2028	7.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4839340.34	0.02	US20268JAB98	3.09	Oct 01, 2029	3.35
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4834354.85	0.02	US96122FAE79	3.4	Feb 27, 2030	4.94
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4832087.43	0.02	US025676AN78	3.01	Oct 01, 2029	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4832573.45	0.02	US44891ADC80	2.76	Jun 24, 2029	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4830323.32	0.02	US233853BH21	3.93	Oct 12, 2030	4.65
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4828505.2	0.02	US96122FAC14	2.56	Feb 28, 2029	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4824843.87	0.02	US14913UAJ97	2.57	Feb 27, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4826262.36	0.02	US110122DY15	4.0	Feb 01, 2031	5.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4822855.81	0.02	US277432AZ35	2.88	Aug 01, 2029	5.0
ECOLAB INC	Basic Industry	Fixed Income	4813738.51	0.02	US278865BE90	3.38	Mar 24, 2030	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	4814376.74	0.02	US67077MBA53	1.72	Mar 27, 2028	4.9
WELLTOWER OP LLC	Reits	Fixed Income	4810028.64	0.02	US95040QAD60	1.74	Apr 15, 2028	4.25
DEERE & CO	Capital Goods	Fixed Income	4807011.64	0.02	US244199BJ37	3.6	Apr 15, 2030	3.1
TAPESTRY INC	Consumer Cyclical	Fixed Income	4807147.11	0.02	US876030AK37	3.39	Mar 11, 2030	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4807564.73	0.02	US666807BS00	3.52	May 01, 2030	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	4805953.38	0.02	US149123CH22	3.63	Apr 09, 2030	2.6
EVERSOURCE ENERGY	Electric	Fixed Income	4806882.05	0.02	US30040WAW82	2.41	Feb 01, 2029	5.95
INTEL CORPORATION	Technology	Fixed Income	4802970.2	0.02	US458140AX85	0.96	May 11, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4803350.68	0.02	US29379VBT98	2.19	Oct 16, 2028	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	4803867.0	0.02	US404119CZ09	3.35	Mar 01, 2030	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4801560.68	0.02	US742718FQ70	4.62	Apr 23, 2031	1.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4801970.66	0.02	US055451BC11	2.11	Sep 08, 2028	5.1
INTUIT INC	Technology	Fixed Income	4796769.05	0.02	US46124HAF38	2.13	Sep 15, 2028	5.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4797232.04	0.02	US12625GAF19	3.14	Sep 30, 2029	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4793880.12	0.02	US76720AAR77	1.74	Mar 14, 2028	4.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4792634.83	0.02	US85855CAK62	3.37	Mar 18, 2030	5.75
ENBRIDGE INC	Energy	Fixed Income	4792793.65	0.02	US29250NCB91	2.61	Apr 05, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4789785.19	0.02	US24422EWK18	1.28	Sep 15, 2027	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	4784936.27	0.02	US02005NBU37	2.32	Jan 03, 2030	6.85
ALLY FINANCIAL INC	Banking	Fixed Income	4783770.32	0.02	US02005NBT63	1.86	Jun 13, 2029	6.99
VENTAS REALTY LP	Reits	Fixed Income	4779128.28	0.02	US92277GAN79	2.39	Jan 15, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	4769699.93	0.02	US29250NBX21	2.2	Nov 15, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4771147.43	0.02	US06406RBN61	1.59	Feb 01, 2029	4.54
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4768236.73	0.02	US760130AA26	3.53	Apr 28, 2030	5.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4765357.72	0.02	US30321L2M38	2.45	Jan 09, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4767170.94	0.02	US06406RAF47	1.6	Jan 29, 2028	3.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4763973.79	0.02	US50212YAL83	3.4	Mar 15, 2030	5.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4756599.95	0.02	US111021AL54	2.23	Dec 04, 2028	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	4752523.35	0.02	US036752AP88	4.44	Mar 15, 2031	2.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4750485.49	0.02	US46849LVB43	3.09	Oct 01, 2029	4.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4751662.4	0.02	US00928QAY70	2.46	Feb 15, 2029	5.95
CSX CORP	Transportation	Fixed Income	4747664.31	0.02	US126408HJ52	1.65	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4748917.9	0.02	US89236TPZ20	1.9	May 12, 2028	4.25
VAR ENERGI ASA 144A	Energy	Fixed Income	4746371.32	0.02	US92212WAF77	3.44	May 22, 2030	5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4746997.33	0.02	US19828AAB35	2.02	Aug 15, 2028	6.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4747173.52	0.02	US742718GM57	3.62	May 01, 2030	4.05
BPCE SA MTN 144A	Banking	Fixed Income	4747357.77	0.02	US05583JAE29	2.18	Sep 12, 2028	4.63
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	4743698.08	0.02	US53944YBG70	2.52	Feb 10, 2030	4.24
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4741408.35	0.02	US69121KAG94	1.97	Jun 11, 2028	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4741592.12	0.02	US00774MBR51	3.92	Nov 15, 2030	4.38
WALMART INC	Consumer Cyclical	Fixed Income	4741977.64	0.02	US931142FT56	4.41	Apr 30, 2031	4.15
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4742570.36	0.02	US83272GAD34	3.24	Jan 15, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4738745.12	0.02	US86562MDS61	3.51	Apr 15, 2030	5.24
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4740523.81	0.02	US44891ACD72	1.71	Mar 30, 2028	5.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4740559.87	0.02	US292480AL49	1.72	May 15, 2028	4.95
VISA INC	Technology	Fixed Income	4740578.91	0.02	US92826CAZ59	4.21	Feb 12, 2031	4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4736607.09	0.02	US200447AL44	2.67	May 15, 2029	4.69
BROADCOM INC	Technology	Fixed Income	4736713.22	0.02	US11135FCF62	3.49	Apr 15, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4735231.48	0.02	US65339KCW80	2.72	Sep 01, 2054	6.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4732587.38	0.02	US89236TQB43	4.43	May 14, 2031	4.55
WORKDAY INC	Technology	Fixed Income	4732975.97	0.02	US98138HAH49	2.67	Apr 01, 2029	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4729901.37	0.02	US049560AR65	3.13	Sep 15, 2029	2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4727576.5	0.02	US58769JAL17	2.06	Aug 03, 2028	5.1
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4725627.11	0.02	US25245BAC19	3.73	Aug 15, 2030	5.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4725304.37	0.02	US494368CB71	3.55	Mar 26, 2030	3.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4720364.58	0.02	US817826AD20	1.69	Feb 10, 2028	1.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4720725.15	0.02	US067316AF68	1.75	May 15, 2028	4.7
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4717008.62	0.02	US46266TAC27	1.78	May 15, 2028	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4717207.54	0.02	US438516BU93	3.03	Aug 15, 2029	2.7
BROADCOM INC	Technology	Fixed Income	4714707.96	0.02	US11135FCZ27	4.11	Jan 15, 2031	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4716083.96	0.02	US44891AEE38	4.07	Jan 08, 2031	4.55
XCEL ENERGY INC	Electric	Fixed Income	4713132.38	0.02	US98389BAV27	1.8	Jun 15, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4711193.13	0.02	US09581CAB72	2.94	Sep 15, 2029	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4707749.09	0.02	US532457DC94	4.28	Mar 15, 2031	4.25
EDP FINANCE BV 144A	Electric	Fixed Income	4708373.56	0.02	US26835PAH38	1.64	Jan 24, 2028	1.71
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4707508.07	0.02	US314890AA22	2.22	Oct 24, 2028	4.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4705019.96	0.02	US04020EAD94	3.31	Feb 15, 2030	5.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4701276.2	0.02	US665859AW46	0.93	May 10, 2027	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4701324.83	0.02	US42824CCA53	3.95	Oct 15, 2030	4.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4693550.6	0.02	US759351AN90	2.69	May 15, 2029	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	4690102.41	0.02	US036752BB83	3.35	Feb 15, 2030	4.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4692019.59	0.02	US63906YAH18	0.95	May 17, 2027	5.42
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4685855.42	0.02	US49338LAH69	3.66	Jul 30, 2030	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4687329.03	0.02	US98978VAW37	2.09	Aug 17, 2028	4.15
AVANGRID INC	Electric	Fixed Income	4683837.78	0.02	US05351WAB90	2.75	Jun 01, 2029	3.8
EATON CORPORATION	Capital Goods	Fixed Income	4685162.65	0.02	US278058DV11	1.72	Mar 06, 2028	3.85
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4685266.53	0.02	US92535UAB08	1.79	Nov 15, 2028	4.13
PROLOGIS LP	Reits	Fixed Income	4685443.87	0.02	US74340XCG43	1.89	Jun 15, 2028	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4681688.54	0.02	US571903BL69	2.66	Apr 15, 2029	4.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	4683437.24	0.02	US00135TAF12	3.46	May 15, 2031	5.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4679469.17	0.02	US63743HGC07	4.02	Dec 10, 2030	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4675927.27	0.02	US58769JAR86	2.44	Jan 11, 2029	4.85
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4673085.9	0.02	US69371MAF41	1.03	Jun 10, 2027	2.59
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4672077.86	0.02	US30225VAJ61	1.72	Apr 01, 2028	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4668169.41	0.02	US01626PAM86	3.4	Jan 25, 2030	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4669015.4	0.02	US548661EU73	2.26	Oct 15, 2028	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4663888.09	0.02	US50077LAV80	3.51	Apr 01, 2030	3.75
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4661525.61	0.02	US682680CM38	1.25	Jan 15, 2028	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4661783.73	0.02	US694308JW85	1.97	Jun 15, 2028	3.0
NRG ENERGY INC 144A	Electric	Fixed Income	4662317.58	0.02	US629377CP59	1.49	Dec 02, 2027	2.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	4662911.73	0.02	US7591EPAU41	2.7	Jun 06, 2030	5.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4659406.39	0.02	US882508BG82	3.12	Sep 04, 2029	2.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4658678.4	0.02	US693506BP19	1.69	Mar 15, 2028	3.75
CITIZENS BANK NA	Banking	Fixed Income	4659117.69	0.02	US75524KPG30	1.17	Aug 09, 2028	4.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4653507.21	0.02	US06418GAH02	1.0	Jun 04, 2027	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	4649534.71	0.02	US373334KY63	3.41	Mar 15, 2030	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	4641825.52	0.02	US67077MAT53	2.6	Apr 01, 2029	4.2
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	4637956.58	0.02	US210385AJ90	2.79	Feb 01, 2031	5.0
BANK OF MONTREAL	Banking	Fixed Income	4635446.29	0.02	US06368L8V16	3.64	Nov 26, 2085	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4633456.62	0.02	US539830CL14	3.78	Aug 15, 2030	4.4
ING GROEP NV FXD-FRN	Banking	Fixed Income	4628528.16	0.02	US456837BQ51	1.74	Mar 25, 2029	4.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4629610.94	0.02	US863667BE08	3.03	Sep 11, 2029	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4626810.18	0.02	US29736RAS94	1.83	May 15, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4627015.44	0.02	US718172DR70	1.86	Apr 28, 2028	4.13
ADOBE INC	Technology	Fixed Income	4627121.7	0.02	US00724PAF62	2.63	Apr 04, 2029	4.8
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4627319.41	0.02	US12564CAB28	2.67	Apr 11, 2029	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4627711.83	0.02	US718172DT37	3.57	Apr 30, 2030	4.38
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4624642.21	0.02	US049463AD44	1.52	Jan 15, 2028	6.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	4620724.36	0.02	US87020PAY34	2.59	Mar 14, 2029	5.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4618060.12	0.02	US63743HFW79	1.6	Feb 07, 2028	4.75
VERALTO CORP	Capital Goods	Fixed Income	4611059.2	0.02	US92338CAD56	2.13	Sep 18, 2028	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4611841.06	0.02	US37045VBA70	3.45	Apr 15, 2030	5.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4604386.2	0.02	US50205MAD11	2.82	Jul 02, 2029	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4604893.67	0.02	US446413BA37	3.23	Jan 15, 2030	5.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4605060.18	0.02	US59833CAC64	2.58	Apr 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4602030.62	0.02	US04020EAB39	2.86	Aug 15, 2029	6.35
KEYCORP MTN	Banking	Fixed Income	4604071.42	0.02	US49326EEG44	1.87	Apr 30, 2028	4.1
PSEG POWER LLC 144A	Electric	Fixed Income	4604071.43	0.02	US69362BBD38	3.47	May 15, 2030	5.2
BANCO SANTANDER SA	Banking	Fixed Income	4601206.74	0.02	US05971KAC36	2.89	Jun 27, 2029	3.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4595843.02	0.02	US10373QCB41	3.12	Nov 25, 2029	4.87
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4593790.75	0.02	US11120VAJ26	3.65	Jul 01, 2030	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4589780.65	0.02	US89236TLB97	2.16	Sep 11, 2028	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4589944.42	0.02	US036752AL74	3.11	Sep 15, 2029	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4590438.68	0.02	US44891ADK07	1.41	Nov 01, 2027	4.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4590649.66	0.02	US34964CAE66	3.09	Sep 15, 2029	3.25
NATIONAL GRID PLC	Electric	Fixed Income	4587350.6	0.02	US636274AD47	1.86	Jun 12, 2028	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4587967.29	0.02	US60687YDF34	2.81	Jul 10, 2030	5.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	4585779.33	0.02	US80281LAX38	2.2	Sep 22, 2029	4.32
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4583398.27	0.02	US872882AJ46	1.88	Apr 23, 2028	1.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4580777.58	0.02	US830505BK88	3.85	Sep 03, 2030	4.5
WELLTOWER OP LLC	Reits	Fixed Income	4578256.03	0.02	US95040QAJ31	3.36	Jan 15, 2030	3.1
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4579165.08	0.02	US465685AQ80	3.72	May 14, 2030	2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4576005.1	0.02	US55609NAE85	3.41	Mar 17, 2030	5.15
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4576514.94	0.02	US67080LAA35	2.25	Nov 01, 2028	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4577135.59	0.02	US378272BN78	2.15	Oct 06, 2028	6.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4574349.75	0.02	US141781CF99	3.99	Oct 23, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4571479.8	0.02	US89236TPH22	4.13	Jan 10, 2031	4.2
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4572131.5	0.02	US03765HAD35	2.44	Feb 15, 2029	4.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4568630.72	0.02	US548661DX22	1.87	Apr 15, 2028	1.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4566475.13	0.02	US74445PAC68	2.24	Nov 15, 2028	6.53
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4562656.0	0.02	US709599BT09	1.8	May 01, 2028	5.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4560986.29	0.02	US20268JAY91	3.8	Sep 01, 2030	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4558461.86	0.02	US26884TAY82	2.49	Feb 15, 2029	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4559268.98	0.02	US911312BY18	3.42	Apr 01, 2030	4.45
WEA FINANCE LLC 144A	Reits	Fixed Income	4560012.02	0.02	US92928QAF54	2.82	Jun 15, 2029	3.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4551549.46	0.02	US63861VAH06	1.15	Jul 27, 2027	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4549008.01	0.02	US37045VBC37	1.77	Apr 15, 2028	5.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4549835.56	0.02	US709599BS26	1.55	Feb 01, 2028	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4549875.42	0.02	US66989HAX61	2.32	Nov 05, 2028	3.9
ANALOG DEVICES INC	Technology	Fixed Income	4547191.76	0.02	US032654BE47	3.62	Jun 15, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4546006.88	0.02	US42824CBZ14	2.17	Sep 15, 2028	4.15
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4542728.69	0.02	US571748BY71	1.39	Nov 08, 2027	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4543453.23	0.02	US871829BU06	3.83	Sep 23, 2030	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4540588.75	0.02	US797440BZ64	4.13	Oct 01, 2030	1.7
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4535913.79	0.02	US231021AJ54	1.67	Mar 01, 2028	7.13
FLEX LTD	Technology	Fixed Income	4531959.63	0.02	US33938XAB10	3.52	May 12, 2030	4.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4530649.06	0.02	US314352AC96	4.22	Mar 15, 2031	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4525663.95	0.02	US58933YBQ70	3.89	Sep 15, 2030	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4526526.25	0.02	US14913UAL44	0.97	May 14, 2027	5.0
NISOURCE INC	Natural Gas	Fixed Income	4522900.4	0.02	US65473PAH82	3.07	Sep 01, 2029	2.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4522989.22	0.02	US19828TAA43	3.63	Aug 15, 2030	5.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4524272.86	0.02	US620076BN89	2.65	May 23, 2029	4.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4521633.18	0.02	US86562MDY30	3.66	Jul 08, 2031	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4519229.06	0.02	US842400HU08	1.64	Mar 01, 2028	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4516950.7	0.02	US666807CN04	3.68	Jul 15, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4514466.1	0.02	US44891ACA34	2.24	Sep 15, 2028	2.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	4514931.39	0.02	US053332AZ56	3.52	Apr 15, 2030	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4515271.87	0.02	US44891ACR68	2.35	Jan 16, 2029	6.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4515706.56	0.02	US00182EBM03	3.5	Feb 13, 2030	2.55
CAIXABANK SA MTN 144A	Banking	Fixed Income	4512914.29	0.02	US12803RAN44	4.3	Apr 22, 2032	4.82
EQUIFAX INC	Technology	Fixed Income	4509043.75	0.02	US294429AW53	1.85	Jun 01, 2028	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4505140.21	0.02	US02344AAG31	3.41	Mar 17, 2030	5.1
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4506139.87	0.02	US059626AC55	3.93	Aug 11, 2030	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4506382.07	0.02	US78355HKW87	1.84	Jun 01, 2028	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4506509.73	0.02	US89400PAK93	4.45	Mar 16, 2031	2.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4502845.64	0.02	US970648AJ01	3.11	Sep 15, 2029	2.95
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4503854.4	0.02	US31429KAP84	3.82	Aug 26, 2030	4.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4501880.57	0.02	US03027XBA72	3.38	Jan 15, 2030	2.9
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4502091.33	0.02	US784772AA37	4.1	Jan 15, 2031	4.49
US BANCORP MTN	Banking	Fixed Income	4502120.34	0.02	US91159HHS22	1.83	Apr 26, 2028	3.9
VMWARE LLC	Technology	Fixed Income	4502610.64	0.02	US928563AK15	2.17	Aug 15, 2028	1.8
GARTNER INC 144A	Technology	Fixed Income	4499861.14	0.02	US366651AE76	3.89	Oct 01, 2030	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4500016.93	0.02	US01609WBM38	3.53	May 26, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4495645.35	0.02	US06406RCH84	1.03	Jun 09, 2028	4.44
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4490051.2	0.02	US44891ADF12	1.31	Sep 24, 2027	4.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4491561.96	0.02	US44644MAF86	0.95	May 17, 2028	4.55
CSX CORP	Transportation	Fixed Income	4487993.51	0.02	US126408HH96	1.0	Jun 01, 2027	3.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4489004.67	0.02	US00654GAA13	3.41	Feb 12, 2030	3.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4489455.13	0.02	US01400EAD58	3.71	May 27, 2030	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	4486177.34	0.02	US231021AZ96	4.17	Feb 15, 2031	4.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4486703.01	0.02	US45115AAB08	2.68	May 08, 2029	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4481692.16	0.02	US828807DK02	3.83	Jul 15, 2030	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4478674.31	0.02	US05526DBY04	4.04	Feb 20, 2031	5.83
FEDEX CORP	Transportation	Fixed Income	4478824.44	0.02	US31428XBV73	2.98	Aug 05, 2029	3.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4479178.55	0.02	US37045VAS97	2.1	Oct 01, 2028	5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4479600.92	0.02	US20271RAX89	2.66	Mar 27, 2029	4.36
T-MOBILE USA INC	Communications	Fixed Income	4476394.95	0.02	US87264ADL61	3.08	Oct 01, 2029	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4477721.77	0.02	US26884TBA97	4.35	Apr 30, 2031	4.7
BOSTON PROPERTIES LP	Reits	Fixed Income	4471952.13	0.02	US10112RBG83	1.36	Dec 01, 2027	6.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4470507.93	0.02	US78448TAH59	1.81	May 03, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4470663.06	0.02	US02665WEM91	1.99	Jul 07, 2028	5.13
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4467759.75	0.02	US50222CAE03	4.28	Mar 23, 2031	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4462055.7	0.02	US89236TNA96	3.27	Jan 09, 2030	4.95
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4462251.0	0.02	US84612MAA36	2.57	Feb 27, 2029	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4462374.39	0.02	US66815L2M02	1.93	Jun 12, 2028	4.9
ORACLE CORPORATION	Technology	Fixed Income	4460007.79	0.02	US68389XCN30	3.56	May 06, 2030	4.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4455836.21	0.02	US456873AD03	2.59	Mar 21, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4456021.77	0.02	US00774MBJ36	2.42	Jan 19, 2029	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4450696.41	0.02	US477921AA87	2.64	Apr 19, 2029	5.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4450874.58	0.02	US09261HBN61	2.8	Jul 16, 2029	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	4447907.63	0.02	US91913YBF60	3.32	Feb 15, 2030	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4449788.27	0.02	US709599CA09	2.79	Jul 01, 2029	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4445429.16	0.02	US641062AW40	2.25	Sep 14, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4447146.25	0.02	US02665WFQ96	3.03	Sep 05, 2029	4.4
WEC ENERGY GROUP INC	Electric	Fixed Income	4442154.43	0.02	US92939UAL08	1.55	Jan 15, 2028	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4437096.59	0.02	US25389JAT34	1.94	Jul 15, 2028	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4435183.72	0.02	US459200KX88	1.61	Feb 06, 2028	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4435443.72	0.02	US487836BW75	1.76	May 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4432715.86	0.02	US86562MEJ53	2.48	Jan 15, 2029	4.11
BROADCOM INC	Technology	Fixed Income	4434010.82	0.02	US11135FCP45	1.69	Feb 15, 2028	1.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4430348.03	0.02	US929160AZ21	3.64	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4430516.19	0.02	US91324PDP45	2.4	Dec 15, 2028	3.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4426301.47	0.02	US04685A4G37	3.24	Jan 07, 2030	5.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4427648.97	0.02	US23636ABN00	4.22	Mar 27, 2032	5.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4423489.72	0.02	US42218SAF56	3.77	Jun 01, 2030	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4425267.29	0.02	US713448GL64	2.45	Jan 15, 2029	4.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4425352.36	0.02	US02209SBJ15	3.63	May 06, 2030	3.4
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4421240.38	0.02	US834423AE54	2.69	Jun 04, 2029	5.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4423156.17	0.02	US72650RBN17	3.89	Sep 15, 2030	3.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4419344.17	0.02	US05565EAY14	1.77	Apr 12, 2028	3.75
ENBRIDGE INC	Energy	Fixed Income	4419447.6	0.02	US29250NBY04	3.74	Nov 15, 2030	6.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4416997.8	0.02	US74834LBB53	3.77	Jun 30, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4415452.79	0.02	US015271AU38	3.93	Dec 15, 2030	4.9
MPLX LP	Energy	Fixed Income	4416724.84	0.02	US55336VAS97	2.43	Feb 15, 2029	4.8
HF SINCLAIR CORP	Energy	Fixed Income	4413260.41	0.02	US403949AR17	3.98	Jan 15, 2031	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	4413512.22	0.02	US501044DL23	2.37	Jan 15, 2029	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4413523.18	0.02	US855244AW96	3.58	Mar 12, 2030	2.25
LKQ CORP	Consumer Cyclical	Fixed Income	4408396.01	0.02	US501889AD16	1.87	Jun 15, 2028	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4404549.58	0.02	US06675FBB22	1.99	Jul 13, 2028	5.79
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4405381.69	0.02	US806851AR25	3.78	Jun 26, 2030	2.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	4405586.09	0.02	US743674BF93	4.05	Jan 15, 2031	4.7
OCP SA 144A	Owned No Guarantee	Fixed Income	4402908.56	0.02	US67091TAH86	3.47	Apr 30, 2030	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4403026.83	0.02	US709599CB81	3.28	Feb 01, 2030	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4403230.29	0.02	US36143L2L80	2.41	Jan 08, 2029	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	4403389.58	0.02	US02005NBR08	1.31	Nov 15, 2027	7.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	4399783.53	0.02	US24703DBR17	2.53	Feb 15, 2029	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4397290.87	0.02	US341081GT84	2.69	Jun 15, 2029	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4397938.17	0.02	US032095AT89	1.91	Jun 12, 2028	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4398160.57	0.02	US609207AT22	3.63	Apr 13, 2030	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4396768.89	0.02	US760759BB57	2.62	Apr 01, 2029	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4392789.98	0.02	US01626PAH91	1.14	Jul 26, 2027	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4393984.16	0.02	US03040WAU99	2.77	Jun 01, 2029	3.45
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4390841.91	0.02	US833794AC42	3.73	Aug 15, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4389733.67	0.02	US718172DY22	4.01	Oct 29, 2030	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4386114.21	0.02	US459506AP65	1.38	Oct 15, 2027	1.83
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4383968.13	0.02	US80007RAL96	3.59	Jun 18, 2030	4.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4385102.21	0.02	US17289RAA41	3.54	Jun 18, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4382465.36	0.02	US86562MDB37	1.99	Jul 13, 2028	5.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4380942.78	0.02	US844741BL17	2.28	Nov 15, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4377202.01	0.02	US718172CS62	4.21	Nov 01, 2030	1.75
ATHENE HOLDING LTD	Insurance	Fixed Income	4379008.84	0.02	US04686JAA97	1.52	Jan 12, 2028	4.13
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4375172.52	0.02	US06368MJG06	1.61	Jan 27, 2029	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4376956.14	0.02	US595620AT22	2.68	Apr 15, 2029	3.65
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4371660.81	0.02	US03674XAS53	2.05	Mar 01, 2030	5.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	4369210.79	0.02	US26867LAN01	2.11	Aug 15, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4365142.21	0.02	US59217GFU85	4.12	Jan 12, 2031	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4363756.14	0.02	US06675DCM20	1.65	Feb 16, 2028	5.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4359449.84	0.02	US94106LBV09	2.5	Feb 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4360222.53	0.02	US24422EYF05	3.97	Oct 15, 2030	4.38
WALMART INC	Consumer Cyclical	Fixed Income	4355374.46	0.02	US931142FB49	1.81	Apr 15, 2028	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4356609.1	0.02	US83368RAM43	2.18	Sep 14, 2028	4.75
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4353014.55	0.02	US04351LAD29	3.91	Nov 15, 2030	4.29
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4353332.92	0.02	US59523UAQ04	2.57	Mar 15, 2029	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4344471.01	0.02	US58013MFP41	1.07	Jul 01, 2027	3.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4343559.55	0.02	US628530BK28	1.75	Apr 15, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4340403.08	0.02	US717081EP40	2.15	Sep 15, 2028	3.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4340658.75	0.02	US21987BBC19	4.14	Jan 15, 2031	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4340661.84	0.02	US141781BK93	2.76	May 23, 2029	3.25
DNB BANK ASA MTN 144A	Banking	Fixed Income	4340736.37	0.02	US23341CAH60	4.25	Mar 30, 2032	4.83
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4341147.7	0.02	US962166BY91	3.52	Apr 15, 2030	4.0
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4338254.58	0.02	US125491AT73	2.59	May 30, 2029	7.5
FISERV INC	Technology	Fixed Income	4338305.92	0.02	US337738BB35	1.01	Jun 01, 2027	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4338555.19	0.02	US91324PFP27	4.08	Jan 15, 2031	4.65
PHILLIPS 66	Energy	Fixed Income	4335386.97	0.02	US718546AR56	1.69	Mar 15, 2028	3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4335924.32	0.02	US29449WAF41	1.76	Mar 08, 2028	1.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4335121.33	0.02	US354613AL54	4.22	Oct 30, 2030	1.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4328819.38	0.02	US632525CJ86	1.94	Jun 13, 2028	4.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4328952.13	0.02	US44891ABL08	3.3	Apr 08, 2030	6.38
BANK OF MONTREAL MTN	Banking	Fixed Income	4329128.84	0.02	US06368L3K06	1.0	Jun 04, 2027	5.37
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4330750.4	0.02	US534187BY44	3.95	Aug 15, 2030	2.33
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4325909.0	0.02	US05971U2J52	3.46	Jul 30, 2035	6.45
CGI INC	Technology	Fixed Income	4325928.5	0.02	US12532HAM60	3.44	Mar 14, 2030	4.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4323847.57	0.02	US980236AP83	1.7	Mar 15, 2028	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4319807.46	0.02	US60687YCR80	3.47	May 27, 2031	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4320007.24	0.02	US035240AR13	4.02	Jan 23, 2031	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4320545.38	0.02	US06418GAK31	2.9	Aug 01, 2029	5.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4320829.48	0.02	US075887CQ08	1.62	Feb 13, 2028	4.69
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4320839.32	0.02	US00929JAC09	3.82	Sep 15, 2030	5.0
SK HYNIX INC 144A	Technology	Fixed Income	4321632.22	0.02	US78392BAJ61	2.18	Sep 11, 2028	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4318409.31	0.02	US65540JAK43	1.98	Jul 03, 2028	4.88
RELX CAPITAL INC	Technology	Fixed Income	4318576.44	0.02	US74949LAD47	3.65	May 22, 2030	3.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4319310.41	0.02	US06407EAH80	2.49	Jan 30, 2029	5.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4319373.29	0.02	US49271VAT70	2.56	Mar 15, 2029	5.05
AEGON LTD	Insurance	Fixed Income	4319702.79	0.02	US007924AJ23	1.8	Apr 11, 2048	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4314937.45	0.02	US842400HS51	1.34	Nov 01, 2027	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	4310928.46	0.02	US260543DN04	4.07	Jan 15, 2031	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	4311619.55	0.02	US06368L8L34	3.0	Sep 10, 2030	4.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4312235.75	0.02	US74460WAD92	1.9	May 01, 2028	1.85
TARGA RESOURCES CORP	Energy	Fixed Income	4312467.49	0.02	US87612KAA07	1.02	Jul 01, 2027	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4309611.07	0.02	US126650DX53	4.04	Jan 30, 2031	5.25
BPCE SA MTN 144A	Banking	Fixed Income	4309802.27	0.02	US05578AAJ79	1.58	Jan 11, 2028	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4306741.17	0.02	US05401AAX90	3.24	Jan 15, 2030	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4307244.08	0.02	US40139LBK89	3.57	Apr 28, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4304920.94	0.02	US718172DC02	2.1	Sep 07, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4305118.98	0.02	US57629WDL19	1.47	Dec 07, 2027	5.05
EXPAND ENERGY CORP	Energy	Fixed Income	4305388.06	0.02	US845467AR03	0.46	Feb 01, 2029	5.38
EQT CORP	Energy	Fixed Income	4302414.31	0.02	US26884LAG41	3.07	Feb 01, 2030	7.0
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4301392.95	0.02	US29441WAD74	1.88	Apr 28, 2028	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4297726.83	0.02	US50212YAH71	2.18	Nov 17, 2028	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4298447.2	0.02	US03040WAQ87	1.25	Sep 01, 2027	2.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4298855.84	0.02	US76209PAE34	2.71	May 24, 2029	5.45
BARCLAYS PLC	Banking	Fixed Income	4295772.74	0.02	US06738EBP97	3.96	Sep 23, 2035	3.56
COMCAST CORPORATION	Communications	Fixed Income	4297682.18	0.02	US20030NEH08	2.7	Jun 01, 2029	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4294055.04	0.02	US49271VAJ98	3.64	May 01, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4294520.55	0.02	US86562MDM91	2.84	Jul 09, 2029	5.32
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4289381.56	0.02	US120568BQ25	3.74	Aug 04, 2030	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4287644.15	0.02	US744573AY26	2.61	Apr 01, 2029	5.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4283618.4	0.02	US092914AB66	4.01	Nov 03, 2030	4.3
AMEREN CORPORATION	Electric	Fixed Income	4280865.52	0.02	US023608AQ57	2.41	Jan 15, 2029	5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4278947.88	0.02	US00388WAJ09	1.9	Apr 29, 2028	2.0
FISERV INC	Technology	Fixed Income	4279355.01	0.02	US337738BG22	2.06	Aug 21, 2028	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4279456.69	0.02	US14913V2A50	1.91	May 15, 2028	4.2
ONEOK INC	Energy	Fixed Income	4279939.94	0.02	US682680BJ18	2.24	Nov 01, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4276151.68	0.02	US345397B934	2.59	Feb 10, 2029	2.9
EBAY INC	Consumer Cyclical	Fixed Income	4274964.71	0.02	US278642AU75	1.01	Jun 05, 2027	3.6
ADOBE INC	Technology	Fixed Income	4273026.62	0.02	US00724PAH29	1.54	Jan 17, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4270792.34	0.02	US637432NP60	1.62	Feb 07, 2028	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	4271073.94	0.02	US0641598S88	1.32	Oct 27, 2082	8.63
GEORGIA POWER COMPANY	Electric	Fixed Income	4266990.25	0.02	US373334KL43	3.12	Sep 15, 2029	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	4268419.77	0.02	US053332BJ06	2.83	Jul 15, 2029	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4263317.18	0.02	US141781BM59	3.71	Apr 23, 2030	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4263735.51	0.02	US44891ADQ76	3.43	Mar 27, 2030	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4264177.75	0.02	US31620MCA27	1.73	Mar 10, 2028	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	4264241.85	0.02	US961214GC13	3.69	Jul 01, 2030	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4264258.89	0.02	US44107TAZ93	3.92	Sep 15, 2030	3.5
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	4261744.59	0.02	US56530KAB26	4.23	Mar 26, 2031	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4258037.36	0.02	US44891ADB08	1.05	Jun 24, 2027	5.28
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4259145.77	0.02	US853254CX61	2.42	Feb 08, 2030	7.02
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4259326.28	0.02	US03770DAL73	4.01	Jan 23, 2031	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4253629.77	0.02	US606822DW17	4.28	Apr 21, 2032	4.87
KASPIKZ AO 144A	Technology	Fixed Income	4255013.1	0.02	US466281AA01	3.31	Mar 26, 2030	6.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4252115.95	0.02	US440452AH36	1.98	Jun 03, 2028	1.7
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4252471.07	0.02	US469814AB34	2.02	Aug 18, 2028	6.35
KEYCORP MTN	Banking	Fixed Income	4244939.2	0.02	US49326EEQ26	3.46	Apr 04, 2031	5.12
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4244954.17	0.02	US984851AG07	3.68	Jun 04, 2030	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4242831.22	0.02	US03027XBG43	4.15	Oct 15, 2030	1.88
EXELON CORPORATION	Electric	Fixed Income	4244672.95	0.02	US30161NBM20	2.56	Mar 15, 2029	5.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4242040.97	0.02	US03512TAE10	3.94	Oct 01, 2030	3.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4242485.52	0.02	US06407EAG08	1.63	Feb 07, 2028	4.85
ONEOK INC	Energy	Fixed Income	4238826.05	0.02	US682680CB72	1.29	Sep 24, 2027	4.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4236244.13	0.02	US854502AL57	3.59	Mar 15, 2030	2.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4236289.86	0.02	US50540RAZ55	3.5	Apr 01, 2030	4.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4237658.09	0.02	US637639AM77	2.78	Jun 26, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4237825.28	0.02	US718172DD84	3.73	Sep 07, 2030	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4232274.36	0.02	US69120VAZ40	4.04	Mar 15, 2031	6.65
ENBRIDGE INC	Energy	Fixed Income	4232543.58	0.02	US29250NCJ28	3.59	Jun 20, 2030	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4233296.41	0.02	US210385AB64	1.63	Mar 01, 2028	5.6
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4229562.77	0.02	US78462QAE98	1.32	Sep 26, 2027	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	4230183.44	0.02	US316773DM97	2.98	Sep 06, 2030	4.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4231044.22	0.02	US37045XFL55	2.31	Oct 27, 2028	4.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4227565.54	0.02	US744320BH48	3.76	Oct 01, 2050	3.7
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	4226144.02	0.02	US9612EVAB54	4.51	Jun 12, 2031	4.45
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4224514.81	0.02	US47233WMK26	4.31	Apr 28, 2031	5.13
AMEREN CORPORATION	Electric	Fixed Income	4221002.99	0.02	US023608AJ15	4.17	Jan 15, 2031	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4222208.8	0.02	US06406RCL96	4.35	Apr 23, 2032	4.54
MPLX LP	Energy	Fixed Income	4222646.45	0.02	US55336VBN91	1.39	Dec 01, 2027	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4222693.03	0.02	US58013MFM10	3.56	Mar 01, 2030	2.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4218580.46	0.02	US031162DD92	2.6	Feb 22, 2029	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4218975.61	0.02	US020002BL42	2.78	Jun 24, 2029	5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4219473.96	0.02	US20271RAV24	1.74	Mar 14, 2028	4.42
3M CO	Capital Goods	Fixed Income	4217353.21	0.02	US88579YAY77	1.37	Oct 15, 2027	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4218086.23	0.02	US126650DQ03	4.47	Feb 28, 2031	1.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4213094.91	0.02	US29736RAQ39	3.65	Apr 15, 2030	2.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4213148.01	0.02	US87612BBG68	1.07	Jan 15, 2028	5.0
MASTERCARD INC	Technology	Fixed Income	4209610.63	0.02	US57636QBA13	1.57	Jan 15, 2028	4.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4207936.32	0.02	US361841AP42	3.3	Jan 15, 2030	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	4200976.15	0.02	US30040WBB37	3.99	Dec 15, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4200352.21	0.02	US89236TLL79	2.43	Jan 05, 2029	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4196410.47	0.02	US04636NAG88	3.35	Mar 03, 2030	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4194120.18	0.02	US02665WGK18	2.16	Sep 01, 2028	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4195044.17	0.02	US80282KBQ85	3.37	Mar 20, 2031	5.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4190719.84	0.02	US904764BS55	2.12	Sep 08, 2028	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4189199.71	0.02	US74153WCW73	3.57	May 28, 2030	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4184584.06	0.02	US92343VFX73	4.21	Oct 30, 2030	1.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4181469.61	0.02	US02665WFE66	2.6	Mar 13, 2029	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4181668.68	0.02	US581557BW49	3.55	May 30, 2030	4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4181809.97	0.02	US830505BE29	1.91	Jun 02, 2028	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4182227.77	0.02	US378272BP27	3.73	Oct 06, 2030	6.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4179060.44	0.02	US210385AS99	2.8	Jun 01, 2029	4.55
BOEING CO	Capital Goods	Fixed Income	4179349.29	0.02	US097023CN34	3.42	Feb 01, 2030	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4179911.16	0.02	US44891ADZ75	2.2	Sep 18, 2028	4.25
FLEX LTD	Technology	Fixed Income	4180009.92	0.02	US33938XAA37	2.7	Jun 15, 2029	4.88
XILINX INC	Technology	Fixed Income	4176789.76	0.02	US983919AK78	3.75	Jun 01, 2030	2.38
NISOURCE INC	Natural Gas	Fixed Income	4174592.05	0.02	US65473QBE26	0.95	May 15, 2027	3.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4174984.53	0.02	US882508CG73	2.49	Feb 08, 2029	4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4175270.84	0.02	US78448TAL61	2.61	Apr 03, 2029	5.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4175728.5	0.02	US23636ABK60	3.38	Mar 04, 2031	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4173433.16	0.02	US86562MDC10	3.63	Jul 13, 2030	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4173779.29	0.02	US89115KAP57	2.73	Apr 23, 2029	4.36
ENERGY TRANSFER LP	Energy	Fixed Income	4173902.69	0.02	US29278NAN30	0.79	Jun 01, 2027	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4170591.67	0.02	US478160AJ37	2.93	Sep 01, 2029	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4170605.91	0.02	US06406YAA01	3.01	Aug 23, 2029	3.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4168963.86	0.02	US14149YBN76	2.49	Feb 15, 2029	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4169230.13	0.02	US632525CK59	3.63	Jun 13, 2030	4.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4165445.35	0.02	US59217GFR56	2.43	Jan 08, 2029	4.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4165599.11	0.02	US416515BE33	3.04	Aug 19, 2029	2.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4167425.74	0.02	US962166AW45	1.31	Oct 01, 2027	6.95
PHILLIPS 66 CO	Energy	Fixed Income	4164277.87	0.02	US718547AK86	3.28	Dec 15, 2029	3.15
HEALTHPEAK OP LLC	Reits	Fixed Income	4160207.43	0.02	US40414LAR06	2.9	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4156899.07	0.02	US86562MBC38	2.05	Jul 19, 2028	3.94
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4157788.23	0.02	US29245JAL61	2.26	Nov 06, 2029	5.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4155649.26	0.02	US09951LAA17	2.02	Sep 01, 2028	3.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4152849.11	0.02	US448579AR35	2.79	Jun 30, 2029	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4152986.33	0.02	US83368RBM34	1.03	Jun 15, 2027	4.68
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4153284.05	0.02	US98978VAS25	3.73	May 15, 2030	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4147799.7	0.02	US03027XCG34	2.48	Feb 15, 2029	5.2
BROADCOM INC 144A	Technology	Fixed Income	4147951.0	0.02	US11135FBR10	2.67	Apr 15, 2029	4.0
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4148268.67	0.02	US05971U2H96	3.41	Mar 10, 2035	5.8
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	4148704.03	0.02	US69754AAA88	1.75	May 17, 2028	7.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4145868.71	0.02	US58933YBD67	2.45	Dec 10, 2028	1.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4147097.68	0.02	US803014AA74	4.43	Apr 29, 2031	3.65
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4141197.52	0.02	US63861VAB36	1.7	Mar 08, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4142596.78	0.02	US928668CC41	3.73	Nov 16, 2030	6.45
MOSAIC CO/THE	Basic Industry	Fixed Income	4138145.6	0.02	US61945CAG87	1.37	Nov 15, 2027	4.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4138363.3	0.02	US92556VAC00	1.07	Jun 22, 2027	2.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4134952.48	0.02	US233853AG56	2.45	Dec 14, 2028	2.38
ONEOK INC	Energy	Fixed Income	4135594.4	0.02	US682680AY93	3.04	Sep 01, 2029	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4135626.78	0.02	US31620MBS44	1.74	Mar 01, 2028	1.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4132487.55	0.02	US74977RDT86	2.55	Mar 05, 2030	5.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4132504.46	0.02	US487836BX58	3.77	Jun 01, 2030	2.1
M&T BANK CORPORATION	Banking	Fixed Income	4130655.69	0.02	US55261FAY07	3.61	Jul 08, 2031	5.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4130731.97	0.02	US03027XAP50	1.11	Jul 15, 2027	3.55
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	4131839.33	0.02	US22207AAA07	2.61	Jul 15, 2030	6.63
STATE STREET CORP	Banking	Fixed Income	4128210.86	0.02	US857477CW15	3.39	Feb 28, 2030	4.73
RADIAN GROUP INC	Insurance	Fixed Income	4128417.92	0.02	US750236AY71	2.5	May 15, 2029	6.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4125121.98	0.02	US31429KAK97	1.72	Mar 14, 2028	5.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	4121607.55	0.02	US92764MAA27	3.71	Aug 01, 2030	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4122732.09	0.02	US361841AL38	2.33	Jan 15, 2029	5.3
SEMPRA	Natural Gas	Fixed Income	4121167.9	0.02	US816851BA63	1.04	Jun 15, 2027	3.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	4121177.98	0.02	US099724AP16	2.92	Aug 15, 2029	4.95
JD.COM INC	Consumer Cyclical	Fixed Income	4115822.09	0.02	US47215PAE60	3.32	Jan 14, 2030	3.38
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4113051.35	0.02	US89236TGU34	3.53	Feb 13, 2030	2.15
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	4113149.14	0.02	US46593WAA36	3.29	Jan 31, 2031	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4110455.93	0.02	US05565ECQ61	1.19	Aug 13, 2027	4.6
CDW LLC	Technology	Fixed Income	4110940.43	0.02	US12513GBF54	2.55	Feb 15, 2029	3.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4108700.07	0.02	US286181AP72	3.43	Mar 25, 2030	5.04
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	4108715.44	0.02	US892331AU38	3.66	Jun 30, 2030	4.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4105991.94	0.02	US89116CKP13	2.74	Jul 31, 2084	7.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4106717.48	0.02	US89352HBG39	3.24	Jun 01, 2065	7.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4103699.09	0.02	US113004AB12	3.92	Nov 15, 2030	4.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4104782.54	0.02	US63906YAM03	1.75	Mar 21, 2028	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	4105640.6	0.02	US24703DBP50	3.34	Feb 01, 2030	4.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	4102233.73	0.02	US512807AV02	3.83	Jun 15, 2030	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4102895.32	0.02	US404280CK33	3.92	Aug 18, 2031	2.36
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4102993.11	0.02	US573874AF10	1.85	Apr 15, 2028	2.45
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4103046.11	0.02	US526107AG24	2.12	Sep 15, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4099727.31	0.02	US693475AT21	0.97	May 19, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4101342.66	0.02	US713448GH52	3.7	Jul 23, 2030	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4098526.62	0.02	US742718EV74	1.2	Aug 11, 2027	2.85
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4095427.46	0.02	US65558RAN98	3.85	Aug 28, 2030	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4093979.61	0.02	US14913V2C17	2.79	May 15, 2029	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4088615.79	0.02	US911312BR66	2.61	Mar 15, 2029	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4083013.58	0.02	US907818CF33	2.45	Feb 01, 2029	6.63
HEALTHPEAK OP LLC	Reits	Fixed Income	4083511.14	0.02	US42250PAA12	3.38	Jan 15, 2030	3.0
ENBRIDGE INC	Energy	Fixed Income	4077235.89	0.02	US29250NCN30	4.19	Feb 15, 2031	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4077155.03	0.02	US03027XAR17	1.57	Jan 15, 2028	3.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4073648.35	0.02	US034863BG48	4.25	Mar 19, 2031	4.63
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4067951.21	0.02	US38173MAD48	2.23	Dec 05, 2028	7.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4067987.88	0.02	US50205MAB54	2.19	Sep 25, 2028	5.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4064409.16	0.02	US12541WAA80	1.76	Apr 15, 2028	4.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4065178.01	0.02	US50065LAH33	2.66	Apr 03, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4066051.49	0.02	US718172DN66	3.14	Nov 01, 2029	4.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4066093.75	0.02	US200447AN00	3.24	Jan 24, 2030	5.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4062366.19	0.02	US23311VAH06	2.58	May 15, 2029	5.13
DUKE ENERGY CORP	Electric	Fixed Income	4062644.06	0.02	US26441CCC73	2.39	Jan 05, 2029	4.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4063345.84	0.02	US29446Q2F91	2.39	Dec 15, 2028	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4060485.47	0.02	US64952WFR97	4.12	Jan 09, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4058196.23	0.02	US345397YT41	1.4	Nov 02, 2027	3.81
NISOURCE INC	Natural Gas	Fixed Income	4058243.75	0.02	US65473PAL94	4.47	Feb 15, 2031	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4058288.34	0.02	US60687YBL20	4.01	Sep 08, 2031	1.98
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4059359.18	0.02	US830505BB89	2.57	Mar 05, 2029	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4055233.48	0.02	US64952WFG33	2.76	Jun 06, 2029	5.0
EQUIFAX INC	Technology	Fixed Income	4056440.81	0.02	US294429AX37	3.02	Sep 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4053043.77	0.02	US60687YDD85	2.7	May 26, 2030	5.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4053919.12	0.02	US63861VAP22	3.93	Sep 30, 2030	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4051089.82	0.02	US437076CW03	2.66	Apr 15, 2029	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4051166.37	0.02	US09261XAJ19	1.77	Apr 13, 2028	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4050014.01	0.02	US893574AP88	3.61	May 15, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4046715.2	0.02	US63743HFZ01	2.11	Aug 25, 2028	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4047781.52	0.02	US58013MFZ23	3.52	May 15, 2030	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4044879.12	0.02	US075887CL11	4.42	Feb 11, 2031	1.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4045534.34	0.02	US345397B512	1.68	Feb 16, 2028	2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4045594.86	0.02	US233853BC34	1.52	Jan 13, 2028	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4046324.24	0.02	US04636NAQ60	4.27	Mar 02, 2031	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4042841.34	0.02	US89236TKU87	3.56	May 17, 2030	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4043727.9	0.02	US571748BN17	4.15	Nov 15, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	4043905.41	0.02	US857477DF72	4.34	Apr 23, 2032	4.56
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4044131.96	0.02	US142339AJ92	3.52	Mar 01, 2030	2.75
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	4040984.15	0.02	US79587J2C65	3.59	Jun 12, 2030	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4041679.72	0.02	US03076CAN65	2.29	Dec 15, 2028	5.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4038213.48	0.02	US69371RS801	2.5	Jan 31, 2029	4.6
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4038275.19	0.02	US05634WAA09	3.26	Feb 01, 2030	5.55
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4038828.67	0.02	US96122FCB13	3.9	Sep 16, 2030	4.22
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	4035424.13	0.02	US82983PAA12	3.06	Nov 25, 2029	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4037490.06	0.02	US494368BZ58	2.74	Apr 25, 2029	3.2
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	4034435.42	0.02	US46982LAA61	4.2	Mar 03, 2031	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4034721.16	0.02	US718172DX49	2.29	Oct 27, 2028	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4034981.85	0.02	US713448FR44	1.82	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4035037.7	0.02	US24422EUY30	2.97	Jul 18, 2029	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4031068.63	0.02	US03027XBJ81	1.66	Jan 31, 2028	1.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4029286.47	0.02	US03073EAW57	3.18	Dec 15, 2029	4.85
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4028067.02	0.02	US85855FAB94	3.79	Sep 15, 2030	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4028537.57	0.02	US03073EAP07	1.49	Dec 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4028716.78	0.02	US571903BN26	2.2	Oct 15, 2028	5.55
VISA INC	Technology	Fixed Income	4023126.15	0.02	US92826CAH51	1.29	Sep 15, 2027	2.75
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4023697.68	0.02	US58933YBW49	2.61	Mar 15, 2029	3.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4023790.1	0.02	US071813DD83	3.97	Dec 15, 2030	4.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4018881.04	0.02	US96122FAF45	2.51	Jan 29, 2029	4.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	4015508.78	0.02	US87165BAV53	2.85	Aug 02, 2030	5.93
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4011757.27	0.02	US641062BG80	3.37	Mar 14, 2030	4.95
PNC BANK NA	Banking	Fixed Income	4012631.21	0.02	US69349LAS79	3.23	Oct 22, 2029	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4008965.61	0.02	US928668CQ37	3.42	Mar 27, 2030	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4010178.38	0.02	US2027A0KX62	3.46	Mar 14, 2030	4.61
GEORGIA POWER COMPANY	Electric	Fixed Income	4007809.54	0.02	US373334LC35	2.22	Oct 01, 2028	4.0
NORDSON CORPORATION	Capital Goods	Fixed Income	4008406.52	0.02	US655663AC62	3.21	Dec 15, 2029	4.5
CROWN CASTLE INC	Communications	Fixed Income	4008506.23	0.02	US22822VAL53	2.48	Feb 15, 2029	4.3
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	4006531.08	0.02	US38152BAD38	3.48	May 06, 2030	6.25
ANALOG DEVICES INC	Technology	Fixed Income	4002529.7	0.02	US032654AU97	2.3	Oct 01, 2028	1.7
CROWN CASTLE INC	Communications	Fixed Income	4002236.59	0.02	US22822VAR24	3.74	Jul 01, 2030	3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3998944.4	0.02	US63253QAL86	3.29	Jan 14, 2030	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3999478.45	0.02	US05946KAX90	4.38	May 08, 2031	4.97
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3997076.67	0.02	US05555LAD38	3.39	Apr 02, 2030	6.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3993813.24	0.02	US26884TBC53	3.14	Oct 30, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3993903.38	0.02	US713448FL73	1.66	Feb 18, 2028	3.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	3994576.01	0.02	US24703TAH95	3.47	Jul 15, 2030	6.2
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3995249.78	0.02	US65558RAR03	2.81	May 21, 2029	4.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3992143.68	0.02	US76209PAD50	4.03	Jan 11, 2031	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3989452.6	0.02	US65535HBC25	2.82	Jul 06, 2029	5.61
SWEDBANK AB MTN 144A	Banking	Fixed Income	3990259.79	0.02	US87020PAT49	1.29	Sep 20, 2027	5.34
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3990811.91	0.02	US65558RAJ86	3.05	Sep 10, 2029	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3986942.24	0.02	US032095AW19	1.42	Nov 15, 2027	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3987097.42	0.02	US548661ED58	2.25	Sep 15, 2028	1.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3988181.97	0.02	US842434CU45	3.45	Feb 01, 2030	2.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3988714.87	0.02	US609207BG91	3.58	May 06, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3985763.29	0.02	US174610BJ37	3.37	Mar 05, 2031	5.25
INTEL CORPORATION	Technology	Fixed Income	3980672.62	0.02	US458140BZ25	2.93	Aug 05, 2029	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3981116.15	0.02	US44891ADW45	3.59	Jun 24, 2030	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3981809.69	0.02	US64953BBW72	1.85	Apr 25, 2028	4.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3978609.32	0.02	US04685A4N87	1.88	May 09, 2028	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3980050.22	0.02	US718172DM83	1.41	Nov 01, 2027	4.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3980182.83	0.02	US744320AW24	1.28	Sep 15, 2047	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3974576.94	0.02	US00914AAU60	1.57	Feb 01, 2028	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3975107.35	0.02	US075887CR80	2.48	Feb 08, 2029	4.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	3972173.51	0.02	US15189TBG13	2.69	Jun 01, 2029	5.4
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	3972336.45	0.02	XS3202735521	2.3	Oct 22, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3972754.26	0.02	US026874DW49	3.56	May 07, 2030	4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3972818.62	0.02	US06675DCE04	1.11	Jul 13, 2027	4.75
VENTAS REALTY LP	Reits	Fixed Income	3969689.69	0.02	US92277GAU13	3.38	Jan 15, 2030	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3967133.94	0.02	US94106LBX64	1.05	Jul 03, 2027	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3967161.02	0.02	US718172CJ63	2.98	Aug 15, 2029	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3965623.14	0.02	US09261BAC46	2.15	Aug 05, 2028	1.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3960544.71	0.02	US872882AF24	1.34	Sep 28, 2027	1.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3962344.94	0.02	US37045XDA19	1.22	Aug 20, 2027	2.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3958519.32	0.02	US654579AF81	1.28	Sep 19, 2047	4.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3959333.53	0.02	US566539AA08	3.07	Nov 04, 2029	6.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3959380.67	0.02	US98978VAL71	1.28	Sep 12, 2027	3.0
NETAPP INC	Technology	Fixed Income	3956062.93	0.02	US64110DAK00	3.78	Jun 22, 2030	2.7
NOV INC	Energy	Fixed Income	3955708.18	0.02	US637071AM31	3.2	Dec 01, 2029	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3951667.9	0.02	US05565EDH53	4.25	Mar 19, 2031	4.65
WALMART INC	Consumer Cyclical	Fixed Income	3951834.1	0.02	US931142EX77	1.25	Sep 09, 2027	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3952236.04	0.02	US210518DW33	2.69	May 30, 2029	4.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	3953182.48	0.02	US69121JAB35	2.58	Apr 04, 2029	6.75
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3948846.79	0.02	US28176EAD04	1.86	Jun 15, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	3949259.97	0.02	US857477BG73	3.46	Jan 24, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3945194.99	0.02	US24422EWE57	2.75	Apr 18, 2029	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3945567.31	0.02	US808513AU91	1.6	Jan 25, 2028	3.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3946699.65	0.02	US656029AR62	4.25	Mar 10, 2031	4.68
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3943503.85	0.02	US00218QAA85	3.09	Oct 20, 2029	5.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3943748.16	0.02	US09261BAJ98	1.34	Nov 03, 2027	5.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3944476.38	0.02	US02344AAF57	1.74	Mar 17, 2028	4.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3940717.2	0.02	US64105MAA99	2.57	Mar 12, 2029	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3941182.16	0.02	US928668BW14	2.11	Sep 12, 2028	5.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3941404.6	0.02	US579780AN77	1.2	Aug 15, 2027	3.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3941620.61	0.02	US286181AK85	2.24	Dec 04, 2028	6.32
DOW CHEMICAL CO	Basic Industry	Fixed Income	3939313.34	0.02	US260543DC49	4.17	Nov 15, 2030	2.1
KEYCORP MTN	Banking	Fixed Income	3940535.41	0.02	US49326EEJ82	3.18	Oct 01, 2029	2.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3937681.46	0.02	US89116C4H77	3.61	Oct 31, 2085	6.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3934356.89	0.02	US78016FZW75	1.56	Jan 12, 2028	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3935230.26	0.02	US00914AAK88	4.1	Dec 01, 2030	3.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3935547.55	0.02	US829932AB85	2.51	Mar 11, 2029	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3932445.0	0.02	US60687YAX76	2.92	Jul 16, 2030	3.15
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3929707.53	0.02	US151290BV44	1.53	Nov 19, 2029	5.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3929714.35	0.02	US44107TAY29	3.27	Dec 15, 2029	3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3927503.02	0.02	US29449WAR88	1.42	Nov 19, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3925931.75	0.02	US24422EXV63	1.12	Jul 15, 2027	4.2
UDR INC	Reits	Fixed Income	3923229.01	0.02	US90265EAQ35	3.36	Jan 15, 2030	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	3924704.67	0.02	US29446MAK80	3.71	May 22, 2030	2.38
S&P GLOBAL INC	Technology	Fixed Income	3922707.1	0.02	US78409VBF04	1.94	Aug 01, 2028	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3917464.62	0.02	US133131AX02	2.89	Jul 01, 2029	3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3915437.08	0.02	US78448TAN28	3.45	Apr 01, 2030	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3912106.24	0.02	US02666TAK34	3.58	Jun 15, 2030	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3910972.85	0.02	US05253JB751	1.96	Jun 18, 2028	4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3907950.75	0.02	US65339KCN81	3.33	Feb 28, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3908874.02	0.02	US713448GA00	1.6	Feb 07, 2028	4.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3909564.81	0.02	US55608PBT03	1.08	Jul 02, 2027	5.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3905491.27	0.02	US44891ACU97	2.38	Jan 08, 2029	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3904901.55	0.02	US883556CK68	2.33	Oct 15, 2028	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3899155.11	0.02	US8426EPAJ78	2.18	Sep 15, 2028	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	3899498.68	0.02	US260543CY77	2.23	Nov 30, 2028	4.8
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3897098.12	0.02	US637639AN50	0.97	May 20, 2027	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3897421.69	0.02	US94106LBE83	1.41	Nov 15, 2027	3.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3898323.66	0.02	US863667BC42	2.31	Dec 08, 2028	4.85
COTERRA ENERGY INC	Energy	Fixed Income	3898379.13	0.02	US127097AG80	0.91	May 15, 2027	3.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3894654.43	0.02	US64952WCX92	1.58	Jan 10, 2028	3.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3895801.89	0.02	US74834LBF67	3.2	Dec 15, 2029	4.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3892223.01	0.02	US09261HBC07	2.2	Nov 27, 2028	7.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3892613.43	0.02	US29278GAK40	2.79	Jun 14, 2029	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3890784.97	0.02	US694308KW66	1.87	Jun 04, 2028	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3891925.7	0.02	US05348EBG35	3.55	Mar 01, 2030	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3889802.02	0.02	US13607P7Y41	3.63	Oct 28, 2085	7.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3885712.44	0.02	US14149YBU10	3.86	Sep 15, 2030	4.5
APPLE INC	Technology	Fixed Income	3887524.56	0.02	US037833EU05	3.58	May 10, 2030	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3883478.22	0.02	US58769JAZ03	1.41	Nov 15, 2027	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3883897.68	0.02	US871829BF39	1.12	Jul 15, 2027	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3884523.95	0.02	US36266GAB32	4.07	Jan 15, 2031	4.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3881799.06	0.02	US10922NAC74	1.06	Jun 22, 2027	3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3882590.94	0.02	US64952WFK45	3.2	Dec 05, 2029	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3880020.4	0.02	US42225UAG94	3.45	Feb 15, 2030	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3877363.37	0.02	US02665WFY21	3.42	Mar 05, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3878346.16	0.02	US13607PHS65	3.01	Sep 11, 2030	4.63
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3876021.55	0.02	US04352EAA38	3.25	Nov 15, 2029	2.53
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3872292.56	0.02	US378272AV04	2.49	Mar 12, 2029	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3874257.77	0.02	US92840VAV45	3.93	Oct 15, 2030	4.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3874335.02	0.02	US577081BG67	3.89	Nov 17, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3870486.96	0.02	US02665WDW82	1.8	Mar 24, 2028	2.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3872077.35	0.02	US21037XAC48	2.5	Feb 16, 2029	5.16
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3865959.56	0.02	US46849LVE81	3.26	Jan 13, 2030	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	3866506.12	0.02	US036752BH53	2.18	Sep 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3867139.65	0.02	US02665WGD74	1.1	Jul 09, 2027	4.55
HEICO CORP	Capital Goods	Fixed Income	3861415.05	0.02	US422806AA75	2.01	Aug 01, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3862434.04	0.02	US958667AF48	2.36	Jan 15, 2029	6.35
HUMANA INC	Insurance	Fixed Income	3863388.49	0.02	US444859BT81	2.65	Mar 23, 2029	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3859053.57	0.02	US00914AAT97	1.42	Dec 15, 2027	5.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3860509.12	0.02	US46188BAB80	2.37	Nov 15, 2028	2.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3860650.53	0.02	US828807DC85	1.03	Jun 15, 2027	3.38
NGPL PIPECO LLC 144A	Energy	Fixed Income	3857135.85	0.02	US62912XAF15	0.08	Aug 15, 2027	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	3857771.71	0.02	US038222AN54	3.81	Jun 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3855066.04	0.02	US74256LEY11	2.47	Jan 25, 2029	5.1
PHILLIPS 66 CO	Energy	Fixed Income	3855107.73	0.02	US718547AT95	1.41	Dec 01, 2027	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3853821.41	0.02	US86959LAL71	1.03	Jun 10, 2027	3.95
BPCE SA MTN 144A	Banking	Fixed Income	3848821.83	0.02	US05578AE465	1.12	Jul 19, 2027	4.75
ONEOK INC	Energy	Fixed Income	3848864.26	0.02	US682680CC55	3.11	Oct 15, 2029	4.4
CNA FINANCIAL CORP	Insurance	Fixed Income	3846662.9	0.02	US126117AV22	2.71	May 01, 2029	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	3844286.14	0.02	US29273VBD10	3.44	Apr 01, 2030	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3844413.39	0.02	US83007CAB81	1.21	Sep 01, 2027	4.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3841857.4	0.02	US744573AV86	1.34	Nov 15, 2027	5.85
LINDE INC	Basic Industry	Fixed Income	3842896.77	0.02	US74005PBT03	4.05	Aug 10, 2030	1.1
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3843472.7	0.02	US66980P2C23	2.26	Nov 09, 2028	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3839518.41	0.02	US446150BB90	1.13	Aug 04, 2028	4.44
AON NORTH AMERICA INC	Insurance	Fixed Income	3840681.38	0.02	US03740MAC47	4.12	Mar 01, 2031	5.3
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3835969.01	0.02	US872287AL19	1.63	Feb 15, 2028	7.13
VISA INC	Technology	Fixed Income	3836635.4	0.02	US92826CAY84	2.54	Feb 12, 2029	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3833415.69	0.02	US361841AQ25	4.12	Jan 15, 2031	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3830830.12	0.02	US0641598V18	2.38	Jan 27, 2084	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3831998.26	0.02	US86562MAV28	1.38	Oct 18, 2027	3.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3829822.92	0.02	US200447AH32	4.27	Feb 09, 2031	3.35
BPCE SA MTN 144A	Banking	Fixed Income	3830106.76	0.02	US05571AAX37	2.73	May 30, 2029	5.28
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3827723.73	0.02	US00928QAU58	1.63	Jan 26, 2028	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3824435.86	0.02	US718172CP24	3.73	May 01, 2030	2.1
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3825331.26	0.02	US608190AM61	2.12	Sep 18, 2028	5.85
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3823330.82	0.02	US500631AY22	1.78	Apr 06, 2028	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3818319.09	0.02	US40139LBN29	3.95	Oct 06, 2030	4.33
BPCE SA 144A	Banking	Fixed Income	3818501.82	0.02	US05578AAN81	3.18	Oct 01, 2029	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	3812832.84	0.02	US87612GAR20	2.45	Jan 15, 2029	4.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3813368.99	0.02	US04010LBL62	4.04	Jan 15, 2031	5.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3813751.66	0.02	US00138CBC10	3.17	Dec 03, 2029	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3814302.61	0.02	US655844CR73	3.66	Aug 01, 2030	5.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3809236.2	0.02	US571676AB18	3.55	Apr 01, 2030	3.2
DEERE & CO	Capital Goods	Fixed Income	3809649.43	0.02	US244199BD66	3.1	Oct 16, 2029	5.38
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3807220.7	0.02	US24872BAB62	3.02	Sep 11, 2029	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3804094.79	0.02	US882508BJ22	3.77	May 04, 2030	1.75
BANCO SANTANDER SA	Banking	Fixed Income	3797935.03	0.02	US05971KAX72	2.7	Apr 15, 2029	4.6
VERISK ANALYTICS INC	Technology	Fixed Income	3795193.08	0.02	US92345YAF34	2.56	Mar 15, 2029	4.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3795295.14	0.02	US69120VAW19	2.32	Jan 15, 2029	7.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3795403.75	0.02	US62915W2A05	3.28	Jan 23, 2030	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	3796201.41	0.02	US096630AG32	2.64	May 03, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3797177.72	0.02	US606822CY81	1.8	Apr 19, 2029	5.24
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3793050.62	0.02	US05401AAR23	1.45	Nov 18, 2027	2.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3789502.33	0.02	US10373QBZ28	3.0	Oct 17, 2029	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	3789816.7	0.02	US961214EL30	3.42	Jan 16, 2030	2.65
WESTPAC BANKING CORPORATION (NEW Y MTN	Banking	Fixed Income	3789910.26	0.02	US9612EVAA71	1.9	May 11, 2028	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3790328.08	0.02	US532457CP17	1.18	Aug 14, 2027	4.15
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3784681.01	0.02	US902133BC02	4.17	Feb 09, 2031	4.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3786149.87	0.02	US24820RAG39	2.29	Dec 01, 2028	6.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3781839.94	0.02	US67080LAC90	3.22	Jan 15, 2030	5.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3782191.66	0.02	US681936BM17	4.24	Feb 01, 2031	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3779821.16	0.02	US06406RBX44	1.14	Jul 21, 2028	4.89
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3779847.81	0.02	US38179RAB15	2.96	Sep 12, 2029	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3781241.51	0.02	US375558CL54	4.42	May 20, 2031	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3781695.19	0.02	US35671DCH61	2.63	Aug 01, 2030	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3777802.78	0.02	US970648AP60	4.21	Mar 15, 2031	4.55
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3776023.4	0.02	US05969BAF04	3.11	Dec 10, 2029	5.62
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3776349.97	0.02	US01626PAW68	2.21	Sep 29, 2028	4.15
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3773044.26	0.02	US00203QAE70	2.82	Jun 20, 2029	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3772028.11	0.02	US71568PAL31	3.43	Feb 05, 2030	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3772347.6	0.02	US620076BL24	1.57	Feb 23, 2028	4.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3772526.17	0.02	US67103HAH03	2.73	Jun 01, 2029	3.9
GARTNER INC 144A	Technology	Fixed Income	3766478.56	0.02	US366651AG25	2.79	Jun 15, 2029	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3764722.77	0.02	US58769JBG13	3.49	Apr 01, 2030	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3765240.74	0.02	US50540RAW25	3.26	Dec 01, 2029	2.95
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3763514.15	0.02	US344045AA72	1.89	Apr 29, 2029	6.38
ARROW ELECTRONICS INC	Technology	Fixed Income	3764191.55	0.02	US04273WAF86	2.93	Aug 21, 2029	5.15
GXO LOGISTICS INC	Transportation	Fixed Income	3761216.53	0.02	US36262GAF81	2.66	May 06, 2029	6.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3758269.55	0.02	US02344AAJ79	2.58	Mar 08, 2029	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	3759255.65	0.02	US629377DA71	3.92	Oct 15, 2030	4.73
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3759689.02	0.02	US559222AV67	3.78	Jun 15, 2030	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3759760.31	0.02	US927804FZ22	1.74	Apr 01, 2028	3.8
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3755944.95	0.02	US74947LAE48	3.07	Sep 27, 2029	4.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3755170.07	0.02	US03770DAK90	3.71	Aug 30, 2030	5.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3752045.94	0.02	US05401ABA88	3.89	Oct 10, 2030	4.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3752172.8	0.02	US731572AB96	3.73	Jun 15, 2030	2.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3748479.03	0.02	US134429BN85	2.58	Mar 21, 2029	5.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3744465.35	0.02	US133131AZ59	3.66	May 15, 2030	2.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3744836.85	0.02	US88034QAC15	3.85	Aug 15, 2030	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3744902.74	0.02	US609207BC87	2.52	Feb 20, 2029	4.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3745554.4	0.02	US637639AQ81	3.52	May 20, 2030	4.7
ADOBE INC	Technology	Fixed Income	3742457.87	0.02	US00724PAJ84	3.26	Jan 17, 2030	4.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3741172.42	0.02	US50205MAG42	3.47	Apr 02, 2030	5.38
ENTERGY CORPORATION	Electric	Fixed Income	3741183.69	0.02	US29364GAL77	3.75	Jun 15, 2030	2.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3741463.88	0.02	US863667BK67	1.61	Feb 10, 2028	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3735618.25	0.02	US882508BV59	1.62	Feb 15, 2028	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3737255.13	0.02	US958667AH04	4.19	Mar 01, 2031	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3733521.34	0.02	US57629W5B21	2.46	Jan 17, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3734876.55	0.02	US68233JBH68	2.27	Nov 15, 2028	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3734979.32	0.02	US00774MBK09	3.13	Mar 10, 2055	6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3732180.03	0.02	US66815L2Z15	4.13	Jan 13, 2031	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3729327.69	0.02	US89788MAC64	1.19	Aug 03, 2027	1.13
EDISON INTERNATIONAL	Electric	Fixed Income	3730469.49	0.02	US281020AY36	2.24	Nov 15, 2028	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3731077.16	0.02	US06418GAD97	1.92	Jun 12, 2028	5.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3726830.03	0.02	US09681LAE02	1.28	Sep 18, 2027	3.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3726979.99	0.02	US10922NAG88	3.38	May 15, 2030	5.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3728878.72	0.02	US71427QAA67	1.83	Apr 01, 2028	1.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3725253.07	0.02	US50212YAC84	1.2	Nov 15, 2027	4.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3723496.63	0.02	US051473AC07	2.62	Mar 23, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3720796.26	0.02	US24422EXR51	1.02	Jun 11, 2027	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	3718548.98	0.02	US91913YAV20	1.82	Jun 01, 2028	4.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	3719308.61	0.02	US337932AL12	3.53	Mar 01, 2030	2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3719884.53	0.02	US58769JBA43	3.11	Nov 15, 2029	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	3716929.71	0.02	US961214FT56	2.69	Apr 16, 2029	5.05
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3713729.24	0.02	US457187AC60	3.7	Jun 01, 2030	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3714556.48	0.02	US05565EBE41	2.06	Aug 14, 2028	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3715064.05	0.02	US04685A3C32	2.18	Aug 19, 2028	1.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3715474.24	0.02	US31620MBJ45	2.73	May 21, 2029	3.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3711809.47	0.02	US70213BAB71	2.85	Jul 02, 2029	3.7
SOUTHERN POWER COMPANY	Electric	Fixed Income	3712463.14	0.02	US843646AX87	3.9	Oct 01, 2030	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3712936.24	0.02	US742718GF07	2.51	Jan 29, 2029	4.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3713027.49	0.02	US744573BA31	3.41	Mar 15, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3709085.79	0.02	US02665WGR60	2.46	Jan 08, 2029	4.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3709715.55	0.02	US829932AD42	3.21	Jan 15, 2030	5.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3710155.21	0.02	US00084DBH26	2.01	Jul 07, 2028	4.2
S&P GLOBAL INC 144A	Technology	Fixed Income	3708854.02	0.02	US78409VBT08	4.1	Jan 15, 2031	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3706080.37	0.02	US009158AY27	0.98	May 15, 2027	1.85
ALLEGHANY CORPORATION	Insurance	Fixed Income	3706333.88	0.02	US017175AE07	3.56	May 15, 2030	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3706822.41	0.02	US57629WCW82	4.17	Oct 09, 2030	1.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3700551.57	0.02	US233853AZ38	3.02	Sep 25, 2029	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3700690.32	0.02	US09261HBS58	3.45	Apr 01, 2030	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3700770.86	0.02	US845437BR25	2.13	Sep 15, 2028	4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3701502.99	0.02	US40139LBP76	4.03	Dec 11, 2030	4.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	3701872.37	0.02	US29446MAM47	3.82	Sep 03, 2030	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3699076.55	0.02	US29278GAW87	1.0	Jun 15, 2027	4.63
COMCAST CORPORATION	Communications	Fixed Income	3699939.78	0.02	US20030NCH26	1.83	May 01, 2028	3.55
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3699944.62	0.02	US45262BAJ26	1.95	Jun 30, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3700011.09	0.02	US12592BAQ77	1.78	Apr 10, 2028	4.55
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	3696879.11	0.02	US56530KAA43	2.61	Mar 26, 2029	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3692550.91	0.02	US855244BL23	3.5	May 15, 2030	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3689873.94	0.02	US09261XAK81	3.6	Jun 30, 2030	5.3
JABIL INC	Technology	Fixed Income	3690104.01	0.02	US46656PAC86	2.5	Feb 01, 2029	4.2
PNC BANK NA	Banking	Fixed Income	3690397.29	0.02	US69353RFJ23	1.61	Jan 22, 2028	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3686241.96	0.02	US78081BAQ68	2.96	Sep 02, 2029	5.15
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3684470.68	0.02	US723484AM30	1.81	May 15, 2028	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3684706.6	0.02	US902494BL61	2.55	Mar 15, 2029	5.4
BANCO SANTANDER SA	Banking	Fixed Income	3680577.52	0.02	US05964HAM79	4.44	Mar 25, 2031	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3682150.75	0.02	US49271VAZ31	1.83	May 15, 2028	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3678514.37	0.02	US025537AM37	2.26	Dec 01, 2028	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3678684.06	0.02	US539830BV05	1.35	Nov 15, 2027	5.1
ONEOK INC	Energy	Fixed Income	3679357.48	0.02	US682680BS17	3.66	Jun 01, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3676125.93	0.02	US59217GCK31	1.31	Sep 19, 2027	3.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3678141.43	0.02	US66980P2D06	3.27	Jan 14, 2030	5.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	3675439.44	0.02	US00130HCC79	3.71	Jul 15, 2030	3.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3675844.29	0.02	US693506BY26	4.27	Mar 15, 2031	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	3672071.39	0.02	US45687VAC00	0.98	Jun 15, 2027	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3672677.39	0.02	US46590XAN66	2.55	Feb 02, 2029	3.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3670849.84	0.02	US59217GFT13	3.27	Jan 09, 2030	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3671182.67	0.02	US904764BU02	1.17	Aug 12, 2027	4.25
CDW LLC	Technology	Fixed Income	3671187.8	0.02	US12513GBK40	3.37	Mar 01, 2030	5.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3668285.19	0.02	US92564RAL96	2.53	Feb 15, 2029	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3668543.01	0.02	US02665WEB37	2.53	Jan 12, 2029	2.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3669302.67	0.02	US00131LAN55	1.32	Oct 25, 2027	5.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3669321.69	0.02	US12505BAJ98	3.59	Jun 15, 2030	4.8
LEIDOS INC	Technology	Fixed Income	3665717.6	0.02	US52532XAF24	3.49	May 15, 2030	4.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3665981.17	0.02	US04020EAK38	3.75	Sep 09, 2030	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3667151.04	0.02	US64952WFF59	2.5	Jan 29, 2029	4.7
EQUIFAX INC	Technology	Fixed Income	3664079.35	0.02	US294429AV70	1.44	Dec 15, 2027	5.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3664894.9	0.02	US521865BA22	2.67	May 15, 2029	4.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3661392.4	0.02	US00652MAG78	1.14	Aug 04, 2027	4.2
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3662074.88	0.02	US879360AD71	1.82	Apr 01, 2028	2.25
SNF GROUP SA 144A	Basic Industry	Fixed Income	3660070.4	0.02	US784944AA89	4.19	Mar 31, 2031	5.63
TD SYNNEX CORP	Technology	Fixed Income	3660413.92	0.02	US87162WAM29	2.45	Jan 17, 2029	4.3
SEMPRA	Natural Gas	Fixed Income	3658228.5	0.02	US816851BW83	3.98	Apr 01, 2056	6.38
DXC TECHNOLOGY CO	Technology	Fixed Income	3655268.65	0.02	US23355LAM81	2.23	Sep 15, 2028	2.38
STATE STREET CORP	Banking	Fixed Income	3646520.75	0.02	US857477BY89	1.39	Nov 04, 2028	5.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3642104.02	0.02	US89236TKL88	1.43	Nov 10, 2027	5.45
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3642172.27	0.02	US27806HAA95	3.59	May 09, 2030	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3642771.9	0.02	US03027XCL29	3.29	Jan 31, 2030	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	3638650.93	0.02	US629377CL46	2.74	Jun 15, 2029	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3638680.28	0.02	US709599BN39	1.06	Jul 01, 2027	4.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3636648.15	0.02	US69370PAF80	3.39	Jan 21, 2030	3.1
VENTAS REALTY LP	Reits	Fixed Income	3635031.22	0.02	US92277GAM96	1.65	Mar 01, 2028	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	3635150.09	0.02	US87019DAD93	4.29	Mar 30, 2031	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3633371.63	0.02	US928668CX87	3.82	Sep 11, 2030	4.85
EXELON CORPORATION	Electric	Fixed Income	3633988.6	0.02	US30161NBR17	4.2	Mar 15, 2031	5.13
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3631419.4	0.02	US093662AH70	3.81	Aug 15, 2030	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3628056.39	0.02	US21688ABH41	3.14	Oct 17, 2029	4.49
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3626163.45	0.02	US26444HAJ05	3.84	Jun 15, 2030	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3627309.22	0.02	US03027XAU46	2.57	Mar 15, 2029	3.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3623528.57	0.02	US00138CBA53	2.8	Jun 24, 2029	5.2
SEMPRA	Natural Gas	Fixed Income	3623790.38	0.02	US816851BP33	2.66	Apr 01, 2029	3.7
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3624098.44	0.02	US59524QAA31	1.79	May 15, 2028	4.1
REGENCY CENTERS LP	Reits	Fixed Income	3624251.06	0.02	US75884RBA05	3.65	Jun 15, 2030	3.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	3624766.09	0.02	US03938LBC72	2.9	Jul 16, 2029	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	3621368.42	0.02	US02005NBP42	2.37	Nov 02, 2028	2.2
DUKE ENERGY CORP	Electric	Fixed Income	3618905.52	0.02	US26441CBE49	2.82	Jun 15, 2029	3.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3620699.46	0.02	US30190AAF12	2.66	Jun 04, 2029	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3620733.76	0.02	US13645RBJ23	3.46	Mar 30, 2030	4.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3616605.67	0.02	US505742AP10	2.36	Jun 15, 2029	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3618629.76	0.02	US224044CL98	4.12	Oct 01, 2030	1.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3614484.41	0.02	US636180BT74	3.38	Mar 15, 2030	5.5
DELTA AIR LINES INC	Transportation	Fixed Income	3614528.6	0.02	US247361ZT81	3.16	Oct 28, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3612647.18	0.02	US808513BA29	2.76	May 22, 2029	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3613023.69	0.02	US74256LFB09	3.15	Nov 27, 2029	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3613484.18	0.02	US37045VAN01	1.27	Oct 01, 2027	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3611044.9	0.02	US928668CM23	2.92	Aug 15, 2029	4.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3608100.03	0.02	US50064YAM57	1.15	Jul 25, 2027	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3608122.55	0.02	US191216DJ60	1.76	Mar 05, 2028	1.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	3605993.32	0.02	US210385AL47	4.27	Mar 01, 2031	3.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3606591.59	0.02	US577081BF84	2.49	Apr 01, 2029	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	3603290.83	0.02	US67021CAM91	0.96	May 15, 2027	3.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3603042.43	0.02	US233853BK59	2.44	Jan 12, 2029	4.15
MASCO CORP	Capital Goods	Fixed Income	3599365.8	0.02	US574599BS40	1.7	Feb 15, 2028	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3599669.21	0.02	US44891ABT34	1.6	Jan 10, 2028	1.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3599767.06	0.02	US14913UBB52	2.11	Aug 15, 2028	4.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3600360.08	0.02	US00652MAE21	2.76	Jul 03, 2029	4.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3600614.33	0.02	US166754AS05	1.88	Jun 01, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3600944.19	0.02	US06406RBG11	1.02	Jun 13, 2028	3.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3597662.4	0.02	US084664CU37	3.61	Mar 12, 2030	1.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3598590.87	0.02	US754730AG43	3.41	Apr 01, 2030	4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3594832.83	0.02	US476556DG74	4.1	Jan 15, 2031	4.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3592432.58	0.02	US681936BP48	3.6	Jul 01, 2030	5.2
ONEOK INC	Energy	Fixed Income	3592472.06	0.02	US682680AW38	2.55	Mar 15, 2029	4.35
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	3593485.3	0.02	US43475RAQ92	1.76	Apr 07, 2028	4.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3593554.34	0.02	US45115AAA25	0.9	May 08, 2027	5.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3593651.62	0.02	US446150AS35	3.47	Feb 04, 2030	2.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3587922.86	0.02	US31620RAJ41	3.69	Jun 15, 2030	3.4
BROADCOM INC	Technology	Fixed Income	3588463.18	0.02	US11135FBD24	3.42	Apr 15, 2030	5.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3589003.9	0.02	US759351AP49	3.71	Jun 15, 2030	3.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3589145.96	0.02	US744573AW69	2.19	Oct 15, 2028	5.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	3589436.61	0.02	US00216LAH69	4.02	Oct 29, 2030	4.16
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3585712.75	0.02	US776696AG14	3.11	Oct 15, 2029	4.5
ORACLE CORPORATION	Technology	Fixed Income	3583646.46	0.02	US68389XCM56	1.86	May 06, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3584088.88	0.02	US303901BF83	3.5	Apr 29, 2030	4.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3584658.66	0.02	US114259AT12	2.56	Mar 04, 2029	3.87
AMDOCS LTD	Technology	Fixed Income	3585406.33	0.02	US02342TAE91	3.77	Jun 15, 2030	2.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3581328.88	0.02	US375558BX02	1.35	Oct 01, 2027	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3581559.29	0.02	US89236TLZ65	4.25	Mar 21, 2031	5.1
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3583292.49	0.02	US23302JAC99	3.96	Oct 16, 2030	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3577359.2	0.02	US446413AZ96	2.16	Aug 16, 2028	2.04
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3577878.88	0.02	US05723KAG58	3.22	Nov 07, 2029	3.14
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3573737.52	0.02	US581557BV65	3.05	Sep 15, 2029	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3568643.4	0.02	US375558CJ09	1.92	May 20, 2028	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3568764.92	0.02	US928668CV22	1.28	Sep 11, 2027	4.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3566491.02	0.02	US74350LAA26	2.61	Apr 01, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3561643.74	0.02	US89236TJF30	1.83	Apr 06, 2028	1.9
3M CO	Capital Goods	Fixed Income	3562525.73	0.02	US88579YBN04	3.61	Apr 15, 2030	3.05
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3563126.2	0.02	US00913RAF38	3.13	Sep 10, 2029	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3563212.27	0.02	US05531GAB77	2.63	Mar 19, 2029	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3560496.73	0.02	US427866BL10	3.38	Feb 24, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	3555644.85	0.02	US857477BN25	3.56	Mar 30, 2031	3.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3555983.62	0.02	US80281LAP04	4.44	Mar 15, 2032	2.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3556152.47	0.02	US95954A2D40	2.51	Jan 29, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3556794.4	0.02	US31620MBT27	4.44	Mar 01, 2031	2.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3554030.79	0.02	US87089NAA81	2.64	Apr 02, 2049	5.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3551992.2	0.02	US31959XAC74	3.37	Mar 12, 2031	5.23
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3552054.1	0.02	US858119BU36	2.37	Dec 15, 2028	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3549175.28	0.02	US833636AH64	2.68	May 07, 2029	4.25
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3549861.18	0.02	US50048WAB46	3.89	Sep 18, 2030	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3547372.75	0.02	US655844AJ75	0.94	May 15, 2027	7.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3543756.93	0.02	US24422EWV72	1.7	Mar 03, 2028	4.9
MASTEC INC.	Industrial Other	Fixed Income	3545851.87	0.02	US576323AT63	2.71	Jun 15, 2029	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3539740.12	0.02	US25160PAE79	3.41	Jul 08, 2031	5.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3539895.15	0.02	US194162AT02	3.58	May 01, 2030	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3540400.33	0.02	US13607LWV16	2.15	Oct 03, 2028	5.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3537474.09	0.02	US824348BU98	2.08	Aug 15, 2028	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3538618.95	0.02	US94106BAA98	3.45	Feb 01, 2030	2.6
WRKCO INC	Basic Industry	Fixed Income	3539191.04	0.02	US96145DAH89	1.68	Mar 15, 2028	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3535384.99	0.02	US04685A4C23	3.11	Oct 08, 2029	4.72
EQUIFAX INC	Technology	Fixed Income	3533029.9	0.02	US294429AS42	3.63	May 15, 2030	3.1
GE VERNOVA INC	Capital Goods	Fixed Income	3533672.49	0.02	US36828AAA97	4.17	Feb 04, 2031	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3533714.82	0.02	US58013MFX74	2.67	May 17, 2029	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3530608.69	0.02	US36266GAD97	2.37	Dec 15, 2028	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3531274.11	0.02	US032095AH42	2.68	Jun 01, 2029	4.35
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3529175.17	0.02	US86803UAE10	2.73	Jun 11, 2029	5.12
AUTONATION INC	Consumer Cyclical	Fixed Income	3529784.1	0.02	US05329WAQ50	3.51	Jun 01, 2030	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	3525368.93	0.02	US02005NBW92	3.22	Jan 17, 2031	5.54
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3521822.88	0.02	US12661PAB58	2.71	Apr 27, 2029	4.05
CROWN CASTLE INC	Communications	Fixed Income	3522748.08	0.02	US22822VBB62	2.11	Sep 01, 2028	4.8
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3522934.24	0.02	US05555LAB71	2.67	Jun 10, 2029	6.6
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3523526.48	0.02	US929160BB44	3.14	Dec 01, 2029	4.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3517948.8	0.02	US456472AB59	2.96	Sep 12, 2029	4.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3518328.74	0.02	US05565ECR45	2.93	Aug 13, 2029	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3515157.13	0.02	US66815L2D03	1.97	Jun 01, 2028	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3516531.06	0.02	US92344GAM87	3.77	Dec 01, 2030	7.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3512944.74	0.02	US98956PBB76	3.34	Feb 19, 2030	5.05
XCEL ENERGY INC	Electric	Fixed Income	3512966.8	0.02	US98389BAY65	3.61	Jun 01, 2030	3.4
HUMANA INC	Insurance	Fixed Income	3514019.71	0.02	US444859BN12	3.4	Apr 01, 2030	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3514129.47	0.02	US25243YBG35	1.33	Oct 24, 2027	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	3514929.77	0.02	US62954WAL90	1.08	Jul 02, 2027	5.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3510746.67	0.02	US045054AJ25	1.73	May 01, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3512070.26	0.02	US03027XBY58	1.67	Mar 15, 2028	5.5
AEP TEXAS INC	Electric	Fixed Income	3508501.18	0.02	US00108WAS98	2.64	May 15, 2029	5.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3509430.3	0.02	US02665WFT36	1.38	Oct 22, 2027	4.45
EDISON INTERNATIONAL	Electric	Fixed Income	3506452.13	0.02	US281020AW79	2.92	Nov 15, 2029	6.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3506725.86	0.02	US14913R2G11	1.3	Sep 14, 2027	1.1
ATLASSIAN CORP	Technology	Fixed Income	3506778.34	0.02	US049468AA91	2.66	May 15, 2029	5.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3504421.21	0.02	US63111XAD30	4.38	Jan 15, 2031	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3505887.61	0.02	US58769JAU16	1.16	Aug 01, 2027	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3501893.14	0.02	US539830CC15	2.51	Feb 15, 2029	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3502251.68	0.02	US09256BAL18	3.4	Jan 10, 2030	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3502257.96	0.02	US756109BK93	3.29	Dec 15, 2029	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3502728.39	0.02	US14913UBJ88	2.59	Feb 23, 2029	3.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3503082.35	0.02	US00928QAX97	1.93	Jul 18, 2028	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3500920.79	0.02	US65535HBH12	1.57	Jan 18, 2028	5.84
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3501328.59	0.02	US96122FAA57	1.66	Feb 15, 2028	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3501775.11	0.02	US913903BB57	3.1	Oct 15, 2029	4.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3495261.04	0.02	US62829D2F60	3.49	Apr 01, 2030	5.0
AKER BP ASA 144A	Energy	Fixed Income	3492262.56	0.02	US00973RAL78	1.87	Jun 13, 2028	5.6
EQT CORP	Energy	Fixed Income	3488754.79	0.02	US26884LBB45	3.1	Jun 01, 2030	7.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	3488968.31	0.02	US891906AF67	1.84	Jun 01, 2028	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3489975.42	0.02	US592179KL87	1.02	Jun 11, 2027	5.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3490190.3	0.02	US174610AT28	3.63	Apr 30, 2030	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3490819.43	0.02	US776696AL09	3.87	Sep 15, 2030	4.45
UNUM GROUP	Insurance	Fixed Income	3485535.63	0.02	US91529YAN67	2.77	Jun 15, 2029	4.0
ECOLAB INC	Basic Industry	Fixed Income	3485793.0	0.02	US278865BQ21	1.92	Jun 15, 2028	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3486067.96	0.02	US032095AX91	2.3	Nov 15, 2028	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3484141.06	0.02	US571903BP73	2.67	May 15, 2029	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3479930.83	0.02	US68902VAP22	2.05	Aug 16, 2028	5.25
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3480898.73	0.02	US11041RAL24	1.06	Jul 01, 2027	7.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3475970.12	0.02	US23338VAK26	3.55	Mar 01, 2030	2.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3476269.54	0.02	US55608PBZ62	1.64	Feb 03, 2028	3.92
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3476660.16	0.02	US05401ABE01	2.69	Apr 15, 2029	4.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3475087.66	0.02	US277432AW04	2.25	Dec 01, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3471585.62	0.02	US49271VBA70	3.52	May 15, 2030	4.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3472752.49	0.02	US022249AU09	1.56	Jan 15, 2028	6.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3469994.13	0.02	US292480AM22	3.01	Sep 15, 2029	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3470320.55	0.02	US316773DN70	4.35	Apr 29, 2032	4.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3470715.86	0.02	US63743HFG20	1.69	Mar 15, 2028	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	3466738.18	0.02	US670346AP04	1.79	May 01, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3468333.83	0.02	US14913UAR14	1.36	Oct 15, 2027	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3464794.07	0.02	US44891ACJ43	3.51	Jun 26, 2030	5.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	3462722.87	0.02	US870195AC80	3.13	Nov 20, 2029	5.0
CHEVRON USA INC	Energy	Fixed Income	3463032.62	0.02	US166756AL00	1.21	Aug 12, 2027	1.02
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3463061.64	0.02	US009158BN52	1.91	Jun 11, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3463316.26	0.02	US883556CW07	3.7	Aug 10, 2030	4.98
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3463392.66	0.02	US124900AD38	3.69	Jun 01, 2030	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3463448.93	0.02	US65339KDY38	4.22	Mar 01, 2031	4.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3460414.48	0.02	US29717PAT49	2.53	Mar 01, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3460980.32	0.02	US437076DJ82	3.9	Sep 15, 2030	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3461406.65	0.02	US57629W6H81	1.93	Jun 14, 2028	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3461750.01	0.02	US59217GGU76	4.37	Jan 07, 2031	1.55
LOEWS CORPORATION	Insurance	Fixed Income	3458300.48	0.02	US540424AT59	3.61	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3459428.55	0.02	US24422EVD83	3.41	Jan 09, 2030	2.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3454092.61	0.02	US141781CE25	1.61	Feb 11, 2028	4.63
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3455038.31	0.02	US631005BJ39	3.56	Apr 09, 2030	3.4
CHEVRON USA INC	Energy	Fixed Income	3455337.51	0.02	US166756BH88	2.09	Aug 13, 2028	4.05
MASTERCARD INC	Technology	Fixed Income	3451528.06	0.02	US57636QAJ31	1.66	Feb 26, 2028	3.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3452657.05	0.02	US03666HAE18	1.12	Jul 15, 2027	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	3453158.36	0.02	US87165BAP85	2.51	Mar 19, 2029	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3453235.17	0.02	US828807DE42	1.45	Dec 01, 2027	3.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3449164.79	0.02	US602736AA85	2.01	Aug 10, 2030	4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	3449727.73	0.02	US63861VAM90	2.01	Jul 14, 2029	4.65
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3449909.84	0.02	US892356AA40	4.21	Nov 01, 2030	1.75
ERP OPERATING LP	Reits	Fixed Income	3450856.0	0.02	US26884ABM45	3.5	Feb 15, 2030	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3446908.74	0.02	US05565EDG70	2.64	Mar 19, 2029	4.4
CITIGROUP INC	Banking	Fixed Income	3446948.6	0.02	US172967AR23	1.56	Jan 15, 2028	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3444740.38	0.02	US29379VBR33	1.55	Feb 15, 2078	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3445018.34	0.02	US06406RAD98	0.94	May 16, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3442808.71	0.02	US74251VAR33	2.71	May 15, 2029	3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3443633.58	0.02	US66815L2U28	3.28	Jan 13, 2030	4.96
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3440673.78	0.02	US286181AR39	3.95	Nov 24, 2030	4.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3438493.9	0.02	US797440CE27	2.05	Aug 15, 2028	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3438716.66	0.02	US42225UAH77	4.51	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3438871.07	0.02	US63743HGE62	2.52	Feb 09, 2029	4.05
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3438921.72	0.02	US09261HBY27	3.8	Sep 10, 2030	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3439178.43	0.02	US21036PAY43	1.64	Feb 15, 2028	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3439888.49	0.02	US202795JN13	2.07	Aug 15, 2028	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	3436082.19	0.02	US036752AY95	2.74	Jun 15, 2029	5.15
KONINKLIJKE KPN NV	Communications	Fixed Income	3436645.46	0.02	US780641AH94	3.7	Oct 01, 2030	8.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	3436827.56	0.02	US053332BM35	3.57	Jun 15, 2030	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3434400.32	0.02	US26444HAE18	1.98	Jul 15, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3431442.47	0.02	US713448EG97	2.51	Mar 01, 2029	7.0
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3432927.63	0.02	US2442GAAA00	3.95	Oct 09, 2030	4.15
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3433275.9	0.02	US17288XAD66	3.21	Jan 23, 2030	6.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3429984.17	0.02	US03990BAA98	2.24	Nov 10, 2028	6.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3431012.43	0.02	US892331AQ26	1.96	Jul 13, 2028	5.12
REALTY INCOME CORPORATION	Reits	Fixed Income	3427669.59	0.02	US756109CA03	1.77	Mar 15, 2028	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3428248.27	0.02	US756109BR47	3.38	Mar 15, 2030	4.85
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3428286.34	0.02	US44891ABP12	1.38	Oct 15, 2027	2.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	3429045.95	0.02	US25179MBF95	2.25	Jan 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3425542.46	0.02	US68233JCQ58	1.83	May 15, 2028	4.3
COUSINS PROPERTIES LP	Reits	Fixed Income	3420746.82	0.02	US222793AC56	3.63	Jul 15, 2030	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	3420071.02	0.02	US438127AD47	1.99	Jul 08, 2028	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3416533.68	0.02	US776743AG17	3.11	Sep 15, 2029	2.95
ONEOK INC	Energy	Fixed Income	3417137.23	0.02	US682680BK80	3.85	Nov 01, 2030	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3417760.59	0.02	US842400HY20	2.16	Oct 01, 2028	5.65
WELLTOWER OP LLC	Reits	Fixed Income	3415750.02	0.02	US95040QAH74	2.47	Mar 15, 2029	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3412049.9	0.02	US40408AAA97	3.95	Jan 15, 2031	6.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3412705.35	0.02	US893045AF16	4.05	Jan 15, 2031	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3407774.29	0.02	US928668BF80	3.67	May 13, 2030	3.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3406062.91	0.02	US18977W2J84	4.0	Dec 11, 2030	4.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3406095.77	0.02	US858119BK53	3.57	Apr 15, 2030	3.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3406745.25	0.02	US09261HAR84	2.47	Jan 15, 2029	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3406875.83	0.02	US64952WFN83	3.6	Jun 03, 2030	4.6
ERP OPERATING LP	Reits	Fixed Income	3403041.18	0.02	US26884ABL61	2.89	Jul 01, 2029	3.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3403219.76	0.02	US26139PAC77	3.37	Jan 30, 2030	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3404350.23	0.02	US404119CY34	1.65	Mar 01, 2028	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3402311.72	0.02	US053611AJ82	2.23	Dec 06, 2028	4.88
ENSTAR GROUP LTD	Insurance	Fixed Income	3399189.71	0.02	US29359UAB52	2.66	Jun 01, 2029	4.95
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3399478.37	0.02	US02344BAA44	2.66	May 23, 2029	5.45
PROLOGIS LP	Reits	Fixed Income	3400078.56	0.02	US74340XBR17	4.21	Oct 15, 2030	1.25
AUTODESK INC	Technology	Fixed Income	3396313.44	0.02	US052769AG12	3.39	Jan 15, 2030	2.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3396931.33	0.02	US189054AW99	1.8	May 15, 2028	3.9
AEP TEXAS INC	Electric	Fixed Income	3392995.88	0.02	US00108WAH34	1.86	Jun 01, 2028	3.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3393136.25	0.02	US04020EAU10	4.24	Apr 15, 2031	5.55
HP INC	Technology	Fixed Income	3393827.02	0.02	US40434LAR69	3.5	Apr 25, 2030	5.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3390289.11	0.02	US517834AK35	2.87	Aug 15, 2029	6.0
FIFTH THIRD BANCORP	Banking	Fixed Income	3391514.67	0.02	US316773CV06	1.74	Mar 14, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3387953.93	0.02	US74251VAS16	3.81	Jun 15, 2030	2.13
APPLIED MATERIALS INC	Technology	Fixed Income	3388520.64	0.02	US038222AT25	4.14	Jan 15, 2031	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3388568.6	0.02	US04020EAL11	2.14	Sep 09, 2028	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3389067.28	0.02	US05401AAP66	1.7	Feb 21, 2028	2.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3385336.82	0.02	US731068AA07	2.49	Mar 15, 2029	6.95
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3385655.29	0.02	US95954A2A01	3.57	May 01, 2030	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	3380829.46	0.02	US010392FU79	4.12	Sep 15, 2030	1.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3381560.66	0.02	US776743AN67	1.3	Sep 15, 2027	1.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3378756.33	0.02	US6944PL3C15	3.01	Aug 28, 2029	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3380116.46	0.02	US233851DW14	3.03	Aug 15, 2029	3.1
PUGET ENERGY INC	Electric	Fixed Income	3378064.66	0.02	US745310AM41	1.99	Jun 15, 2028	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3374686.01	0.02	US89788MAB81	3.79	Jun 05, 2030	1.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3371829.05	0.02	US53359KAB70	1.9	May 28, 2028	4.63
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3371915.25	0.02	US04685A2R10	4.13	Nov 19, 2030	2.55
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3373239.7	0.02	US095924AB26	1.69	Mar 15, 2028	6.1
HESS CORPORATION	Energy	Fixed Income	3373286.13	0.02	US023551AF16	2.97	Oct 01, 2029	7.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3367988.94	0.02	US66815L2K46	1.28	Sep 15, 2027	4.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3368027.84	0.02	US74834LBA70	2.79	Jun 30, 2029	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3368177.47	0.02	US12572QAJ40	1.9	Jun 15, 2028	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3368794.68	0.02	US00138CAV00	2.17	Sep 19, 2028	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3369139.99	0.02	US74460DAD12	2.74	May 01, 2029	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3369291.24	0.02	US69371RT304	1.17	Aug 06, 2027	4.45
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3365945.0	0.02	US07336UAC71	2.97	Sep 10, 2029	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	3366854.78	0.02	US29717PAU12	3.37	Jan 15, 2030	3.0
XCEL ENERGY INC	Electric	Fixed Income	3363044.36	0.02	US98389BAW00	3.28	Dec 01, 2029	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3365075.18	0.02	US63743HFS67	2.74	Jun 15, 2029	5.15
JUNIPER NETWORKS INC	Technology	Fixed Income	3361228.89	0.02	US48203RAM60	2.96	Aug 15, 2029	3.75
MASTERCARD INC	Technology	Fixed Income	3359191.42	0.02	US57636QBF00	1.69	Mar 15, 2028	4.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3359236.85	0.02	US05369AAN19	1.75	Apr 15, 2028	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3359311.28	0.02	US655844BZ09	2.02	Aug 01, 2028	3.8
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3360383.28	0.02	US14913UAY64	1.71	Mar 03, 2028	4.4
BAIDU INC	Technology	Fixed Income	3357199.29	0.02	US056752AJ76	1.1	Jul 06, 2027	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3357579.44	0.02	US00914AAG76	3.43	Feb 01, 2030	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3354622.56	0.02	US913017BA69	2.94	Sep 15, 2029	7.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3354652.85	0.02	US034863AU41	1.64	Mar 15, 2028	4.5
DOMINION ENERGY INC	Electric	Fixed Income	3352558.38	0.02	US25746UCY38	1.83	Jun 01, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3353565.12	0.02	US89236TPF65	1.58	Jan 12, 2028	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3353735.09	0.02	US50212YAP97	3.57	Jun 15, 2030	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3350198.47	0.02	US04010LBM46	4.27	Apr 12, 2031	5.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	3350378.27	0.02	US7591EPAT77	2.16	Aug 12, 2028	1.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3350709.91	0.02	US609207AM78	1.81	May 07, 2028	4.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3351765.69	0.02	US24422EVP14	1.76	Mar 06, 2028	1.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3348988.88	0.02	US11134LAR06	1.56	Jan 15, 2028	3.5
EQT CORP	Energy	Fixed Income	3345447.34	0.02	US26884LAQ23	1.72	Apr 01, 2028	5.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3345625.84	0.02	US970648AL56	1.0	Jun 15, 2027	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3346056.26	0.02	US47837RAA86	4.09	Sep 15, 2030	1.75
AXA SA	Insurance	Fixed Income	3343925.84	0.02	US054536AA57	3.75	Dec 15, 2030	8.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3345008.36	0.02	US059895AW22	2.14	Sep 21, 2028	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3341317.23	0.02	US69371RT635	1.71	Mar 03, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3339934.35	0.02	US842400HQ95	0.96	Jun 01, 2027	4.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3338136.89	0.02	US08652BAB53	4.11	Oct 01, 2030	1.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3334556.56	0.02	US00846UAL52	3.12	Sep 15, 2029	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3336016.8	0.02	US756109AU84	1.56	Jan 15, 2028	3.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3332653.41	0.02	US09261XAG79	2.27	Sep 30, 2028	2.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3333046.89	0.02	US760759AV21	3.55	Mar 01, 2030	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3333630.49	0.02	US00774MBN48	1.75	Apr 01, 2028	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3330037.8	0.02	US863667AQ47	1.68	Mar 07, 2028	3.65
MOSAIC CO/THE	Basic Industry	Fixed Income	3331462.56	0.02	US61945CAJ27	2.43	Jan 15, 2029	4.35
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3328023.8	0.02	US17287HAF73	4.13	Feb 14, 2031	5.15
ESSENT GROUP LTD	Insurance	Fixed Income	3326066.44	0.02	US29669JAA79	2.74	Jul 01, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3326268.33	0.02	US86563VBQ14	2.58	Mar 07, 2029	5.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3326587.66	0.02	US314890AB05	3.67	Jun 02, 2030	3.25
EDISON INTERNATIONAL	Electric	Fixed Income	3327014.77	0.02	US281020BC07	3.33	Mar 15, 2030	6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3324126.33	0.02	US40139LBJ17	3.1	Sep 26, 2029	4.18
ONEOK INC	Energy	Fixed Income	3324428.3	0.02	US682680BE21	3.85	Jan 15, 2031	6.35
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3325203.67	0.02	US09951LAB99	2.45	Jul 01, 2029	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3325393.73	0.02	US573874AR57	3.67	Jul 15, 2030	4.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3322886.94	0.02	US92933BAT17	3.04	Dec 01, 2029	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	3318864.32	0.02	US10112RBC79	3.54	Mar 15, 2030	2.9
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3316440.14	0.02	US45687AAP75	2.07	Aug 21, 2028	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3313236.75	0.02	US034863BB50	2.6	Mar 16, 2029	3.88
CHEVRON USA INC	Energy	Fixed Income	3313403.72	0.02	US166756AR79	1.53	Jan 15, 2028	3.85
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3311329.05	0.02	US606790AE36	4.11	Jan 14, 2031	4.56
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3311385.65	0.02	US05369AAA97	1.4	Nov 01, 2027	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3308121.65	0.02	US844741BF49	3.48	Feb 10, 2030	2.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3308396.4	0.02	US30225VAR87	3.93	Jan 15, 2031	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3309781.9	0.02	US37045XCS36	2.29	Jan 17, 2029	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3306240.2	0.02	US875127BM30	2.53	Mar 01, 2029	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3306397.39	0.02	US59217GFQ73	2.16	Sep 12, 2028	5.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3307783.63	0.02	US05369AAQ40	2.82	Jul 15, 2029	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3307859.0	0.02	US743315AJ20	2.52	Mar 01, 2029	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3303534.03	0.01	US14913UAQ31	2.98	Aug 16, 2029	4.38
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3303742.83	0.01	US76169XAA28	4.21	Dec 01, 2030	2.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3301679.19	0.01	US80007RAQ83	2.65	Mar 08, 2029	2.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3303259.73	0.01	US620076CA59	3.75	Aug 15, 2030	4.85
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3299386.75	0.01	US375916AF02	3.9	Oct 07, 2030	4.7
TRIMBLE INC	Technology	Fixed Income	3300997.91	0.01	US896239AC42	1.83	Jun 15, 2028	4.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3298417.06	0.01	US007903BJ50	1.72	Mar 24, 2028	4.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3298772.68	0.01	US24422EUU18	2.63	Mar 07, 2029	3.45
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3294783.49	0.01	US50050GAU22	1.84	Apr 21, 2028	4.63
EATON CORPORATION	Capital Goods	Fixed Income	3294794.83	0.01	US278062AK03	1.84	May 18, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3295646.48	0.01	US86562MBG42	2.28	Oct 16, 2028	4.31
JABIL INC	Technology	Fixed Income	3296070.12	0.01	US466313AK92	4.23	Jan 15, 2031	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3296141.23	0.01	US548661ET01	1.37	Oct 15, 2027	3.95
COLBUN SA 144A	Electric	Fixed Income	3293838.34	0.01	US192714AD56	3.5	Mar 06, 2030	3.15
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3290489.94	0.01	US36830BAB18	4.4	Mar 18, 2031	2.98
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3288491.57	0.01	US04015KAB61	3.71	Jun 15, 2030	3.25
MASTEC INC. 144A	Industrial Other	Fixed Income	3289397.66	0.01	US576323AP42	2.1	Aug 15, 2028	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	3289663.0	0.01	US02005NBZ24	1.85	May 15, 2029	5.74
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3286434.22	0.01	US760759AX86	4.5	Feb 15, 2031	1.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3283950.42	0.01	US05526DBH70	3.04	Sep 06, 2029	3.46
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3283970.65	0.01	US04020EAP25	2.44	Jan 15, 2029	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	3284190.51	0.01	US29273VAS97	2.24	Dec 01, 2028	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3285676.43	0.01	US63743HFX52	3.31	Feb 07, 2030	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	3282145.76	0.01	US30040WAK45	4.01	Aug 15, 2030	1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3282873.85	0.01	US05946KAL52	1.23	Sep 14, 2028	6.14
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3281204.69	0.01	US36143L2N47	1.3	Sep 23, 2027	4.4
AKER BP ASA 144A	Energy	Fixed Income	3277108.99	0.01	US00973RAJ23	4.11	Jan 15, 2031	4.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3277661.69	0.01	US69370PAH47	3.91	Aug 25, 2030	3.1
APTARGROUP INC	Capital Goods	Fixed Income	3278000.3	0.01	US038336AB93	4.27	Mar 30, 2031	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3278816.45	0.01	US74460DAH26	2.39	Nov 09, 2028	1.95
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3279178.56	0.01	US904678AF64	1.01	Jun 19, 2032	5.86
ENTERGY CORPORATION	Electric	Fixed Income	3275867.27	0.01	US29364GAN34	2.0	Jun 15, 2028	1.9
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3274154.36	0.01	US577081BD37	0.84	Dec 15, 2027	5.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3271306.29	0.01	US226373AR90	0.87	Feb 01, 2029	6.0
FEDERAL REALTY OP LP	Reits	Fixed Income	3271968.1	0.01	US313747AZ04	2.84	Jun 15, 2029	3.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3272286.11	0.01	US12592BAS34	2.66	Apr 20, 2029	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3269851.57	0.01	US03040WAS44	2.11	Sep 01, 2028	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3266286.49	0.01	US58933YBP97	1.29	Sep 15, 2027	3.85
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3267188.44	0.01	US60682LAH50	1.24	Sep 15, 2027	5.08
EDISON INTERNATIONAL	Electric	Fixed Income	3267326.92	0.01	US281020BD89	4.22	Mar 15, 2031	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3265022.76	0.01	US98956PAX06	2.27	Dec 01, 2028	5.35
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3262384.31	0.01	US12621EAL74	2.63	May 30, 2029	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3262674.22	0.01	US361448BF99	3.66	Jun 30, 2030	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3260465.93	0.01	US21036PBF45	3.67	May 01, 2030	2.88
EOG RESOURCES INC	Energy	Fixed Income	3257325.14	0.01	US26875PAX96	2.0	Jul 15, 2028	4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3255187.89	0.01	US74368CBV54	2.33	Dec 08, 2028	5.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3256311.57	0.01	US084664CW92	4.19	Oct 15, 2030	1.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3256649.94	0.01	US449276AC85	2.48	Feb 05, 2029	4.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3256677.78	0.01	US55609NAF50	1.72	Mar 27, 2028	5.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3257120.88	0.01	US74368CAY03	4.11	Sep 21, 2030	1.74
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3252860.74	0.01	US59523UAN72	0.98	Jun 01, 2027	3.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3254644.88	0.01	US637639AK12	1.84	May 30, 2028	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3250574.62	0.01	US00846UAN19	4.46	Mar 12, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3252228.47	0.01	US459200AR21	1.15	Aug 01, 2027	6.22
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3248588.61	0.01	US21036PBK30	0.93	May 09, 2027	4.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3248693.26	0.01	US606769AM90	3.87	Sep 09, 2030	4.13
ENBRIDGE INC	Energy	Fixed Income	3250010.53	0.01	US29250NCH61	1.92	Jun 20, 2028	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3245049.05	0.01	US824348BV71	3.77	Aug 15, 2030	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3245987.44	0.01	US67103HAJ68	3.46	Apr 01, 2030	4.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3242384.86	0.01	US665859AY02	4.0	Nov 19, 2030	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3243750.01	0.01	US771196CS97	4.02	Dec 02, 2030	4.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3241615.29	0.01	US71568PAJ84	2.92	Jul 17, 2029	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3238627.72	0.01	US50249AAQ67	4.01	Jan 15, 2031	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3238822.71	0.01	US26442CAX20	2.25	Nov 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3239263.51	0.01	US00774MAR60	1.3	Oct 15, 2027	4.63
3M CO	Capital Goods	Fixed Income	3239365.4	0.01	US88579YBQ35	3.42	Mar 15, 2030	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	3237272.06	0.01	US231021AT37	4.08	Sep 01, 2030	1.5
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3232964.34	0.01	US606839AB40	2.57	Dec 31, 2079	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3234703.73	0.01	US74256LFA26	1.21	Aug 19, 2027	4.6
TD SYNNEX CORP	Technology	Fixed Income	3235071.08	0.01	US87162WAH34	2.13	Aug 09, 2028	2.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3230749.23	0.01	US60856BAE48	1.83	Apr 30, 2028	4.75
CROWN CASTLE INC	Communications	Fixed Income	3232359.47	0.01	US22822VBF76	2.98	Sep 01, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3228784.91	0.01	US05253JB835	2.38	Dec 08, 2028	3.92
UNION ELECTRIC CO	Electric	Fixed Income	3226831.0	0.01	US906548CR12	3.53	Mar 15, 2030	2.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3227129.97	0.01	US2027A0JT79	1.3	Sep 19, 2027	3.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3228398.23	0.01	US773903AH27	2.56	Mar 01, 2029	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3225223.54	0.01	US882508CK85	3.55	May 23, 2030	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	3225310.21	0.01	US594918CS17	4.12	Sep 15, 2030	1.35
BLACK HILLS CORPORATION	Electric	Fixed Income	3222186.34	0.01	US092113AR00	3.18	Oct 15, 2029	3.05
ATHENE HOLDING LTD	Insurance	Fixed Income	3223243.88	0.01	US04686JAB70	3.31	Apr 03, 2030	6.15
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	3223511.9	0.01	US505742AS58	3.66	Aug 01, 2030	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3219751.9	0.01	US478160DH44	1.65	Mar 01, 2028	4.55
F.N.B CORP	Banking	Fixed Income	3219940.91	0.01	US302520AD30	3.1	Dec 11, 2030	5.72
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3220169.06	0.01	US579780AQ09	3.66	Apr 15, 2030	2.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3220729.87	0.01	US14448CAL81	4.35	Feb 15, 2031	2.7
PACIFICORP	Electric	Fixed Income	3217846.85	0.01	US695114DM76	2.67	Apr 15, 2029	4.65
ORIX CORPORATION	Financial Other	Fixed Income	3218278.21	0.01	US686330AV34	3.87	Sep 09, 2030	4.45
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3216768.73	0.01	US014916AA85	1.94	Jul 31, 2028	7.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3214099.99	0.01	US69448TAC53	1.86	May 01, 2028	4.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3214214.78	0.01	US00846UAM36	3.78	Jun 04, 2030	2.1
ONEOK INC	Energy	Fixed Income	3208887.35	0.01	US682680AS26	1.08	Jul 13, 2027	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3209425.39	0.01	US74762EAN22	4.1	Jan 15, 2031	4.5
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3209481.82	0.01	US62915W2B87	3.89	Sep 15, 2030	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3207007.17	0.01	US459200KT76	1.13	Jul 27, 2027	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3204598.78	0.01	US316773DA59	0.95	May 05, 2027	2.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3204646.78	0.01	US21036PBS65	3.55	May 01, 2030	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3205524.66	0.01	US378272BY34	1.78	Apr 01, 2028	4.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3204120.77	0.01	US03027XCC20	1.97	Jul 15, 2028	5.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3201028.19	0.01	US189054AX72	3.75	May 15, 2030	1.8
OMNICOM GROUP INC	Communications	Fixed Income	3201989.5	0.01	US681919BQ89	3.41	Mar 30, 2030	4.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3196951.17	0.01	US37331NAL55	0.94	Apr 30, 2027	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3197397.74	0.01	US15189XBD93	2.17	Oct 01, 2028	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3193382.58	0.01	US74350LAD64	4.12	Jan 15, 2031	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3193695.05	0.01	US548661AH09	1.63	Feb 15, 2028	6.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3195372.24	0.01	US666807CK64	2.47	Feb 01, 2029	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3191484.61	0.01	US573874AP91	2.46	Feb 15, 2029	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	3192661.24	0.01	US86765BAU35	1.29	Oct 01, 2027	4.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3192932.43	0.01	US75968NAD30	2.69	Apr 15, 2029	3.6
ORACLE CORPORATION	Technology	Fixed Income	3193139.92	0.01	US68389XBD66	3.62	May 15, 2030	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3189725.26	0.01	US370334CL64	3.63	Apr 15, 2030	2.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3189821.22	0.01	US69120VAP67	1.2	Sep 16, 2027	7.75
PHILLIPS 66 CO	Energy	Fixed Income	3182647.03	0.01	US718547AH57	1.66	Mar 01, 2028	3.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3184045.72	0.01	US58013MFU36	2.1	Aug 14, 2028	4.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3179461.78	0.01	US09031WAC73	2.37	Jan 15, 2029	6.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3176989.66	0.01	US98978VAN38	2.07	Aug 20, 2028	3.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3173794.26	0.01	US256677AN52	1.94	Jul 05, 2028	5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3174013.37	0.01	US6944PL3F46	3.36	Feb 10, 2030	4.85
EBAY INC	Consumer Cyclical	Fixed Income	3174110.12	0.01	US278642BD42	2.58	Mar 06, 2029	4.25
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3175028.56	0.01	US319626AA55	3.77	Sep 05, 2035	5.6
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3171255.25	0.01	US30217AAB98	2.44	Feb 01, 2029	4.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3171723.93	0.01	US37331NAR26	1.96	Jun 30, 2028	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3171896.08	0.01	US632525CQ20	2.4	Dec 13, 2028	3.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3171969.55	0.01	US606769AJ61	2.8	Jul 02, 2029	5.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3173115.59	0.01	US18977W2D15	1.0	Jun 04, 2027	5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3169943.08	0.01	US46849LVH13	3.86	Sep 09, 2030	4.55
OMNICOM GROUP INC	Communications	Fixed Income	3168411.83	0.01	US681919BB11	3.7	Apr 30, 2030	2.45
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	3164583.33	0.01	US552848AG81	0.6	Aug 15, 2028	5.25
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3163314.85	0.01	US00914QAA58	1.73	Apr 01, 2028	5.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3164510.71	0.01	US00774MAE57	1.57	Jan 23, 2028	3.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3159714.22	0.01	US02343UAH86	1.76	May 15, 2028	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3156064.16	0.01	US05724BAL36	2.6	Mar 11, 2029	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3156883.71	0.01	US44891AEL70	4.27	Apr 07, 2031	5.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3157856.96	0.01	US05329WAU62	2.43	Jan 15, 2029	4.45
NXP BV	Technology	Fixed Income	3153858.44	0.01	US62947QBC15	2.16	Dec 01, 2028	5.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3154298.1	0.01	US74762EAM49	2.06	Aug 09, 2028	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3152613.93	0.01	US29736RAP55	3.31	Dec 01, 2029	2.38
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	3153363.28	0.01	US38239JAA97	1.71	Mar 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3149803.79	0.01	US63743HFT41	1.27	Sep 16, 2027	4.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3149938.66	0.01	US86563VBU26	3.04	Sep 10, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3149981.06	0.01	US74464AAC53	3.66	Jul 01, 2030	4.38
BROWN & BROWN INC	Insurance	Fixed Income	3150200.76	0.01	US115236AC57	4.46	Mar 15, 2031	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3150728.27	0.01	US592179KU86	1.82	Apr 13, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3145893.52	0.01	US907818FB91	2.55	Mar 01, 2029	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3145991.0	0.01	US872540AT63	3.52	Apr 15, 2030	3.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3146063.75	0.01	US58989V2K97	1.57	Jan 14, 2028	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3142789.93	0.01	US86563VBH15	1.71	Mar 09, 2028	5.5
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3143141.33	0.01	US19565CAA80	3.62	May 15, 2030	3.25
SOFTBANK CORP 144A	Communications	Fixed Income	3141480.93	0.01	US83405KAA07	3.66	Jul 09, 2030	4.7
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3138163.71	0.01	US45580KAK43	1.43	Nov 08, 2027	3.54
M&T BANK CORPORATION MTN	Banking	Fixed Income	3138940.6	0.01	US55261FAT12	4.1	Mar 13, 2032	6.08
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3139217.43	0.01	US04685A2V22	1.79	Mar 24, 2028	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3140276.87	0.01	US02666TAA51	1.6	Feb 15, 2028	4.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3137097.11	0.01	US606790AC79	3.1	Oct 24, 2029	5.15
JABIL INC	Technology	Fixed Income	3137105.47	0.01	US466313AJ20	3.33	Jan 15, 2030	3.6
CUBESMART LP	Reits	Fixed Income	3134741.77	0.01	US22966RAH93	2.45	Dec 15, 2028	2.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3135262.44	0.01	US63859WAF68	1.36	Oct 18, 2032	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	3135662.43	0.01	US641423CD86	3.7	May 01, 2030	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	3131529.75	0.01	US37940XAN21	2.87	Aug 15, 2029	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3131854.69	0.01	US94106LBN82	1.78	Mar 15, 2028	1.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3133164.05	0.01	US15189XBG25	3.42	Mar 15, 2030	4.8
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3133500.66	0.01	US86564CAC47	4.16	Apr 15, 2081	3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3133534.05	0.01	US53359KAA97	3.26	Jan 13, 2030	5.3
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3130072.71	0.01	US30332TAC62	3.85	Sep 22, 2030	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	3131143.34	0.01	US281020AN70	0.91	Jun 15, 2027	5.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3127321.06	0.01	US531542AA64	2.43	Jan 31, 2029	5.58
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3128183.82	0.01	US06675DCR17	2.27	Oct 16, 2028	4.59
VERISIGN INC	Technology	Fixed Income	3129234.05	0.01	US92343EAL65	0.49	Jul 15, 2027	4.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3129234.78	0.01	US120568AZ33	1.29	Sep 25, 2027	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3125294.42	0.01	US378272BK30	1.82	May 08, 2028	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3126997.37	0.01	US589331AE71	2.3	Dec 01, 2028	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3127002.42	0.01	US501044DJ76	1.15	Aug 01, 2027	3.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3124108.18	0.01	US002824BP42	1.67	Jan 30, 2028	1.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3124520.24	0.01	US941053AJ91	2.72	May 01, 2029	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3124598.65	0.01	US084659AM36	1.81	Apr 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3122203.11	0.01	US742718FZ79	1.61	Jan 26, 2028	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3118682.46	0.01	US65364UAN63	3.85	Jun 27, 2030	1.96
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3119630.45	0.01	US00929JAB26	3.39	Mar 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3116438.56	0.01	US534187BJ76	3.38	Jan 15, 2030	3.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3117715.2	0.01	US151191BJ16	3.34	Jan 29, 2030	4.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3115099.86	0.01	US18977W2F62	3.02	Sep 09, 2029	4.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3111933.39	0.01	US517834AJ61	0.92	Jun 01, 2027	5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3109498.12	0.01	US58769JBM80	4.26	Mar 10, 2031	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3109898.94	0.01	US871829BS59	2.38	Jan 17, 2029	5.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3110328.32	0.01	US76209PAG81	3.25	Jan 09, 2030	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3111476.79	0.01	US134429BJ73	3.69	Apr 24, 2030	2.38
EQUINIX INC	Technology	Fixed Income	3111649.02	0.01	US29444UBL98	1.78	Mar 15, 2028	1.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3109441.43	0.01	US459200LR02	4.17	Feb 03, 2031	4.3
D R HORTON INC	Consumer Cyclical	Fixed Income	3105952.35	0.01	US23331ABT51	3.91	Oct 15, 2030	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3106533.49	0.01	US303901BB79	1.7	Apr 17, 2028	4.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	3106840.95	0.01	US96337RAA05	3.02	Sep 30, 2029	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3107094.68	0.01	US539830BZ19	1.82	May 15, 2028	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3101690.32	0.01	US446413AL01	1.45	Dec 01, 2027	3.48
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3102333.14	0.01	US237194AQ87	3.1	Oct 15, 2029	4.55
ENBRIDGE INC 60NC5	Energy	Fixed Income	3102463.24	0.01	US29250NBN49	1.55	Jan 15, 2083	7.38
AEP TEXAS INC	Electric	Fixed Income	3098761.48	0.01	US00108WAM29	3.85	Jul 01, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3100363.63	0.01	US02665WGS44	4.1	Jan 08, 2031	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3096713.04	0.01	US071813CB37	4.58	Apr 01, 2031	1.73
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3096823.08	0.01	US222070AG98	2.3	Jan 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3097678.27	0.01	US06406RBK23	2.89	Jul 26, 2030	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3098060.33	0.01	US25278XAR08	4.39	Mar 24, 2031	3.13
PROLOGIS LP	Reits	Fixed Income	3098178.6	0.01	US74340XCQ25	4.07	Jan 15, 2031	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3095256.58	0.01	US573284AT34	1.48	Dec 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3092254.5	0.01	US24422EYN39	4.38	Apr 15, 2031	4.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3092772.34	0.01	US573874AN44	1.83	Jun 22, 2028	4.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3092805.44	0.01	US00914AAE29	3.13	Oct 01, 2029	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3091546.76	0.01	US26444HAH49	3.3	Dec 01, 2029	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3089378.96	0.01	US65364UAL08	2.31	Dec 15, 2028	4.28
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3085258.36	0.01	US80415RAB78	2.51	Feb 02, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3085330.18	0.01	US743315BC67	4.27	Mar 26, 2031	4.6
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3086341.76	0.01	US051473AB24	1.3	Sep 23, 2027	4.32
ERP OPERATING LP	Reits	Fixed Income	3083767.02	0.01	US26884ABK88	2.27	Dec 01, 2028	4.15
COMERICA INCORPORATED	Banking	Fixed Income	3083853.96	0.01	US200340AT44	2.46	Feb 01, 2029	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3084945.68	0.01	US62829D2H27	4.11	Jan 13, 2031	4.55
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3081443.81	0.01	US55608JBC18	1.03	Jun 21, 2028	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3082467.27	0.01	US66815L2Q16	2.44	Jan 10, 2029	4.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3080416.12	0.01	US833636AQ63	4.08	Apr 22, 2056	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3077113.93	0.01	US709599CC64	4.09	Jan 15, 2031	4.55
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3077360.38	0.01	US189054AY55	2.7	May 01, 2029	4.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3074666.49	0.01	US136385BA87	3.8	Jul 15, 2030	2.95
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3075908.59	0.01	US38147UAF49	3.76	Sep 09, 2030	5.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3072976.62	0.01	US606769AH06	1.94	Jul 05, 2028	5.0
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	3073108.98	0.01	US58733RAF91	4.22	Jan 14, 2031	3.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3073230.69	0.01	US776743AL02	4.46	Feb 15, 2031	1.75
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3073239.62	0.01	US591894CC27	2.39	Jan 15, 2029	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3069791.18	0.01	US760759AS91	1.4	Nov 15, 2027	3.38
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	3070400.67	0.01	US29287TAA79	3.38	Jan 28, 2030	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3070443.57	0.01	US341081GP62	3.49	May 15, 2030	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3071272.97	0.01	US142339AH37	1.43	Dec 01, 2027	3.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3067737.29	0.01	US579780AV93	2.53	Feb 15, 2029	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3068144.87	0.01	US86563VBT52	1.27	Sep 10, 2027	4.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	3068289.58	0.01	US15189TBP12	3.22	May 15, 2055	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3069545.92	0.01	US209111FX66	3.54	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3066715.95	0.01	US37045XFQ43	2.67	Apr 06, 2029	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3067422.2	0.01	US695156AU37	3.29	Dec 15, 2029	3.0
CROWN CASTLE INC	Communications	Fixed Income	3063566.62	0.01	US22822VAN10	3.2	Nov 15, 2029	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3063890.21	0.01	US126117AW05	3.98	Aug 15, 2030	2.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3064304.62	0.01	US133131AW29	2.2	Oct 15, 2028	4.1
VONTIER CORP	Capital Goods	Fixed Income	3062458.49	0.01	US928881AD35	1.82	Apr 01, 2028	2.4
VENTAS REALTY LP	Reits	Fixed Income	3057097.83	0.01	US92277GAV95	3.86	Nov 15, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3058715.11	0.01	US25160PAS65	4.25	Apr 14, 2032	5.06
NNN REIT INC	Reits	Fixed Income	3054557.63	0.01	US637417AL01	2.19	Oct 15, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3055061.46	0.01	US927804GB45	2.94	Jul 15, 2029	2.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3055413.16	0.01	US50064YAS28	2.02	Jul 18, 2028	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	3052237.11	0.01	US45167RAJ32	2.98	Sep 01, 2029	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3052883.42	0.01	US960386AS98	3.53	May 29, 2030	4.9
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3051629.42	0.01	US37959GAA58	3.09	Oct 15, 2029	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3049425.26	0.01	US44891ACE55	3.36	Apr 01, 2030	5.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3045669.21	0.01	US517834AN73	3.53	Jun 14, 2030	6.0
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3047092.65	0.01	US00510RAD52	4.25	Dec 15, 2030	2.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3047197.64	0.01	US071813BY49	3.5	Apr 01, 2030	3.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3047264.71	0.01	US36143L2R50	3.25	Jan 13, 2030	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3043324.57	0.01	US461070AP91	2.15	Sep 26, 2028	4.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3044090.51	0.01	US976656CU00	3.96	Oct 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3045485.83	0.01	US743315AW31	3.54	Mar 26, 2030	3.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3041468.35	0.01	US50065WAP14	1.78	Apr 03, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3041477.24	0.01	US883556CT77	1.39	Nov 21, 2027	4.8
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3042621.18	0.01	US65540JAJ79	1.09	Jul 06, 2027	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3039114.26	0.01	US68233JCW27	3.14	Nov 01, 2029	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3037198.23	0.01	US63743HFN70	2.48	Feb 07, 2029	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	3038066.04	0.01	US980236AX18	1.82	May 19, 2028	4.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3035215.09	0.01	US854502AH46	2.22	Nov 15, 2028	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3035844.96	0.01	US04316JAK51	1.46	Dec 15, 2027	4.6
VALE OVERSEAS LTD 144A	Basic Industry	Fixed Income	3032900.0	0.01	US91911TAT07	3.86	Feb 25, 2056	6.0
OWENS CORNING	Capital Goods	Fixed Income	3033444.55	0.01	US690742AM39	3.37	Feb 15, 2030	3.5
WP CAREY INC	Reits	Fixed Income	3033674.86	0.01	US92936UAN90	3.68	Jul 15, 2030	4.65
MOODYS CORPORATION	Technology	Fixed Income	3033807.97	0.01	US615369AM79	1.58	Jan 15, 2028	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3034115.3	0.01	US046353AN82	1.03	Jun 12, 2027	3.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3034329.56	0.01	US448579AJ19	3.39	Apr 23, 2030	5.75
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3031185.06	0.01	US78397DAB47	4.12	Feb 18, 2031	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3031401.06	0.01	US52107QAK13	2.55	Mar 11, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3028316.75	0.01	US59217GFD60	3.01	Aug 25, 2029	4.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3028470.03	0.01	US03040WAW55	3.67	May 01, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3029595.74	0.01	US808513BX22	3.15	Oct 01, 2029	2.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3026025.53	0.01	US681936BK50	1.49	Jan 15, 2028	4.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	3026445.38	0.01	US00216LAF04	1.44	Nov 29, 2027	5.4
OMNICOM GROUP INC	Communications	Fixed Income	3027101.7	0.01	US681919BC93	3.56	Jun 01, 2030	4.2
NNN REIT INC	Reits	Fixed Income	3022445.69	0.01	US637417AU00	4.18	Feb 15, 2031	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3020062.18	0.01	US00846UAQ40	1.25	Sep 09, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3020190.81	0.01	US02665WFK27	1.1	Jul 09, 2027	4.9
LINEAGE OP LP	Reits	Fixed Income	3021157.2	0.01	US53567YAB56	3.63	Jul 15, 2030	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3017155.49	0.01	US15189YAF34	4.13	Oct 01, 2030	1.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3017724.08	0.01	US88947EAU47	3.16	Nov 01, 2029	3.8
EDISON INTERNATIONAL	Electric	Fixed Income	3018775.72	0.01	US281020BA41	2.73	Jun 15, 2029	5.45
BAIDU INC	Technology	Fixed Income	3014891.02	0.01	US056752AL23	1.68	Mar 29, 2028	4.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3014089.67	0.01	US832248BC11	4.05	Oct 15, 2030	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3008062.3	0.01	US44891ACY10	2.56	Mar 19, 2029	5.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	3008300.23	0.01	US15189TBS50	4.03	Apr 01, 2056	5.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3009254.5	0.01	US42250PAD50	2.42	Dec 01, 2028	2.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3009902.3	0.01	US67103HAF47	1.23	Sep 01, 2027	3.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3005109.3	0.01	US09261HBG11	3.95	Jan 25, 2031	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3003012.73	0.01	US05565EDF97	1.75	Mar 17, 2028	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3003023.9	0.01	US50065LAJ98	1.32	Sep 30, 2027	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	3003558.24	0.01	US747525BU62	3.54	May 20, 2030	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2997130.49	0.01	US871829BK24	3.51	Feb 15, 2030	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2997263.95	0.01	US64952WDS98	4.03	Aug 07, 2030	1.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	2998191.52	0.01	US45687VAA44	2.08	Aug 14, 2028	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2995693.21	0.01	US760759BL30	3.67	Jul 15, 2030	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	2995865.22	0.01	US67077MAW82	3.69	May 13, 2030	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	2993090.93	0.01	US23338VAN64	1.82	Apr 01, 2028	1.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2994300.1	0.01	US50065LAL45	3.11	Sep 30, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2991614.08	0.01	US404119DD87	3.94	Nov 15, 2030	4.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2992030.23	0.01	US50066AAN37	1.14	Jul 20, 2027	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	2992361.03	0.01	US501044DP37	3.72	May 01, 2030	2.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2989105.65	0.01	US05369AAP66	2.19	Oct 25, 2028	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2990107.07	0.01	US21688ABT88	4.15	Jan 14, 2031	4.16
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2986854.54	0.01	US00782EAA10	3.05	Oct 03, 2029	4.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2987792.4	0.01	US277432BB57	4.19	Feb 20, 2031	4.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2987993.73	0.01	US656029AP07	3.85	Sep 09, 2030	4.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2984174.61	0.01	US57629TBW62	1.77	Mar 27, 2028	4.45
WELLTOWER OP LLC	Reits	Fixed Income	2984195.77	0.01	US95040QAN43	2.54	Jan 15, 2029	2.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2985646.73	0.01	US02209SBQ57	2.22	Nov 01, 2028	6.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2985887.09	0.01	US91914JAB89	1.64	Mar 15, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2979475.48	0.01	US233853AY62	1.27	Sep 25, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2979480.49	0.01	US24422EYK99	2.63	Mar 09, 2029	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	2979730.58	0.01	US149123CG49	3.13	Sep 19, 2029	2.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2977319.04	0.01	US57629TCC99	4.3	Apr 01, 2031	4.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2977725.72	0.01	US05369AAS06	3.47	Apr 10, 2030	5.13
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2978806.72	0.01	US31620RAK14	4.46	Mar 15, 2031	2.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2975520.4	0.01	US38179RAD70	3.49	May 01, 2030	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2976654.72	0.01	US89236THX63	4.37	Jan 10, 2031	1.65
CDW LLC	Technology	Fixed Income	2976990.57	0.01	US12513GBD07	1.64	Apr 01, 2028	4.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2972880.59	0.01	US36143L2V62	3.88	Sep 18, 2030	4.5
GLOBE LIFE INC	Insurance	Fixed Income	2973382.15	0.01	US891027AS33	2.09	Sep 15, 2028	4.55
ALLIANT ENERGY CORP	Electric	Fixed Income	2974695.77	0.01	US018802AF54	4.02	Apr 01, 2056	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2970704.55	0.01	US29670GAD43	3.64	Apr 15, 2030	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2971618.39	0.01	US02209SBU69	3.75	Aug 06, 2030	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2971899.61	0.01	US59217GDC06	2.88	Jun 17, 2029	3.05
VAR ENERGI ASA 144A	Energy	Fixed Income	2972416.66	0.01	US92212WAA80	0.91	May 18, 2027	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2968742.19	0.01	US609207BF19	1.86	May 06, 2028	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2970171.11	0.01	US313747BA44	3.64	Jun 01, 2030	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2970423.1	0.01	US632525CR03	4.14	Jan 13, 2031	4.15
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	2966997.69	0.01	US38060AAC80	2.51	May 15, 2029	6.13
WALMART INC	Consumer Cyclical	Fixed Income	2964460.09	0.01	US931142EN95	2.88	Jul 08, 2029	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2964984.74	0.01	US80282KBH86	3.79	Nov 09, 2031	7.66
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2962160.14	0.01	US524660AZ09	2.58	Mar 15, 2029	4.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2963350.84	0.01	US52107QAJ40	2.11	Sep 19, 2028	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2963517.38	0.01	US86563VBX64	1.73	Mar 13, 2028	4.5
PACIFICORP	Electric	Fixed Income	2963720.36	0.01	US695114CW67	4.0	Sep 15, 2030	2.7
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2959609.58	0.01	US37190AAB52	2.67	Jun 04, 2029	6.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2960017.09	0.01	US58989V2H68	2.67	Apr 12, 2029	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2960523.11	0.01	US82620KBE29	4.48	Mar 11, 2031	2.15
EATON CORPORATION	Capital Goods	Fixed Income	2960577.87	0.01	US278062AG90	1.28	Sep 15, 2027	3.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2957445.45	0.01	US606790AB96	2.1	Sep 12, 2028	5.81
PACIFICORP	Electric	Fixed Income	2957466.53	0.01	US695114DN59	4.27	Apr 15, 2031	5.1
ENBRIDGE INC NC5	Energy	Fixed Income	2958162.02	0.01	US29250NBS36	2.15	Jan 15, 2084	8.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2958345.45	0.01	US46128MAN11	3.32	Jan 13, 2030	3.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2959236.07	0.01	US709629AR06	2.77	Jul 01, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2959381.79	0.01	US86562MBZ23	4.08	Sep 23, 2030	2.14
ECOLAB INC	Basic Industry	Fixed Income	2955770.81	0.01	US278865BP48	1.52	Jan 15, 2028	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2956360.85	0.01	US62878U2H44	1.31	Oct 01, 2027	4.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	2956840.8	0.01	US961548AV62	3.13	Jan 15, 2030	8.2
ELK MERGER SUB II LLC	Energy	Fixed Income	2953651.51	0.01	US682680CQ42	2.61	Jun 01, 2029	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2950868.15	0.01	US57629TBV89	3.27	Jan 10, 2030	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2952161.94	0.01	US42824CBP32	1.93	Jul 01, 2028	5.25
APA CORP (US)	Energy	Fixed Income	2950531.07	0.01	US03743QAZ19	3.26	Jan 15, 2030	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2947511.55	0.01	US205887CK64	3.7	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2947672.84	0.01	US842400GQ05	2.53	Mar 01, 2029	4.2
RENTOKIL TERMINIX FUNDING PLC 144A	Consumer Cyclical	Fixed Income	2947753.97	0.01	US760129AA45	4.35	Apr 23, 2031	4.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2947805.57	0.01	US05348EBH18	4.29	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	2945076.92	0.01	US29250NAR61	1.1	Jul 15, 2027	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2945615.5	0.01	US941053AH36	2.26	Dec 01, 2028	4.25
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	2945940.53	0.01	US87161CAP05	3.06	Nov 01, 2030	6.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2946138.03	0.01	US13648TAA51	3.58	Mar 05, 2030	2.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2942627.17	0.01	US808513AZ88	2.45	Feb 01, 2029	4.0
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2943046.53	0.01	US92921LAA44	3.97	Nov 24, 2030	4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2941009.05	0.01	US64952WFJ71	1.33	Oct 01, 2027	3.9
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2941302.25	0.01	US41090AAA07	1.87	Apr 30, 2028	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2937615.29	0.01	US13645RAY09	1.85	Jun 01, 2028	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	2939224.06	0.01	US670346AZ85	3.57	Jun 01, 2030	4.65
ENBRIDGE INC	Energy	Fixed Income	2935489.19	0.01	US29250NCM56	2.3	Nov 20, 2028	4.2
NTT FINANCE CORP 144A	Communications	Fixed Income	2936613.33	0.01	US62954WAK18	1.12	Jul 27, 2027	4.37
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2936693.96	0.01	US58989V2J25	1.33	Oct 01, 2027	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	2937038.15	0.01	US98105EAM93	1.6	Jan 26, 2028	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2937167.92	0.01	US94106LCA52	2.47	Jan 15, 2029	3.88
WEC ENERGY GROUP INC	Electric	Fixed Income	2933601.78	0.01	US92939UAG13	2.45	Dec 15, 2028	2.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2933811.92	0.01	US09261HBZ91	4.13	Mar 12, 2031	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2934308.9	0.01	US539830CK31	2.08	Aug 15, 2028	4.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2934336.42	0.01	US443510AJ12	1.64	Feb 15, 2028	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2934532.69	0.01	US808513BC84	3.38	Mar 22, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2934811.71	0.01	US02665WED92	1.57	Jan 12, 2028	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2929183.98	0.01	US42225UAF12	1.07	Jul 01, 2027	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	2929406.47	0.01	US29446MAL63	1.88	Jun 02, 2028	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2927058.32	0.01	US26442CAY03	3.05	Aug 15, 2029	2.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2927705.62	0.01	US459506AK78	2.12	Sep 26, 2028	4.45
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2924914.28	0.01	US85917PAA57	4.43	Mar 15, 2031	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2925006.63	0.01	US928668BT84	2.73	Jun 08, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2926154.78	0.01	US110122DD77	1.39	Nov 15, 2027	3.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	2926187.54	0.01	US56585ABD37	1.75	Apr 01, 2028	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2922225.41	0.01	US760759BJ83	3.08	Nov 15, 2029	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2923434.31	0.01	US892331AD13	2.05	Jul 20, 2028	3.67
IDEX CORPORATION	Capital Goods	Fixed Income	2923469.0	0.01	US45167RAG92	3.66	May 01, 2030	3.0
PVH CORP	Consumer Cyclical	Fixed Income	2921968.98	0.01	US693656AE03	3.53	Jun 13, 2030	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2918982.41	0.01	US494368BY83	2.25	Nov 01, 2028	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	2916153.55	0.01	US42250PAB94	4.24	Jan 15, 2031	2.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2916346.8	0.01	US276480AH30	3.21	Nov 15, 2029	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2913374.91	0.01	US573284AV89	3.57	Mar 15, 2030	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2914101.11	0.01	US210518DY98	4.07	Jan 15, 2031	4.5
GATX CORPORATION	Finance Companies	Fixed Income	2915086.98	0.01	US361448BE25	2.56	Apr 01, 2029	4.7
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2911612.08	0.01	US89387YAC57	2.19	Nov 01, 2028	5.55
OMNICOM GROUP INC	Communications	Fixed Income	2912417.73	0.01	US681919BP07	2.13	Oct 01, 2028	4.65
S&P GLOBAL INC	Technology	Fixed Income	2910074.17	0.01	US78409VAP94	3.3	Dec 01, 2029	2.5
ECOLAB INC	Basic Industry	Fixed Income	2908600.62	0.01	US278865BD18	1.45	Dec 01, 2027	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2904441.45	0.01	US233853AQ39	1.58	Jan 19, 2028	5.13
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2904528.39	0.01	US27409LAC72	3.82	Jun 15, 2030	2.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2906167.37	0.01	US46188BAE20	3.67	Aug 15, 2030	5.45
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2906632.64	0.01	US03666HAG65	2.43	Feb 08, 2029	6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2902393.49	0.01	US55609NAC20	2.54	Mar 26, 2029	6.4
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2902491.36	0.01	US74348DAA54	3.16	Oct 16, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2902567.73	0.01	US65339KAV26	1.45	Dec 01, 2077	4.8
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2903391.19	0.01	US526057CD41	1.25	Nov 29, 2027	4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2904092.35	0.01	US44920UAV08	2.5	Feb 05, 2029	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2904336.44	0.01	US209111FS71	2.28	Dec 01, 2028	4.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	2900527.57	0.01	US67078AAD54	1.75	Apr 15, 2028	4.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2900541.59	0.01	US00388WAL54	2.49	Jan 24, 2029	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2900829.31	0.01	US053484AC59	2.43	Dec 01, 2028	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2898652.03	0.01	US13607PNF70	3.01	Jan 28, 2085	6.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2898794.06	0.01	US113004AE50	4.31	Apr 15, 2031	4.83
PACIFICORP	Electric	Fixed Income	2899088.25	0.01	US695114DB12	2.49	Feb 15, 2029	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2899453.73	0.01	US65535HBB42	2.54	Jan 22, 2029	2.71
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2895992.66	0.01	US637639AH82	1.38	Nov 21, 2027	5.1
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2896570.51	0.01	US452327AR08	3.97	Dec 12, 2030	4.75
FEDEX CORP	Transportation	Fixed Income	2896862.81	0.01	US31428XDG88	3.5	May 15, 2030	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2891288.14	0.01	US756109BJ21	1.99	Jun 15, 2028	2.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2891963.62	0.01	US48305QAC78	0.94	May 01, 2027	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2889928.19	0.01	US67103HAG20	1.81	Jun 01, 2028	4.35
EIDP INC	Basic Industry	Fixed Income	2886856.66	0.01	US263534CP24	3.87	Jul 15, 2030	2.3
UNION ELECTRIC CO	Electric	Fixed Income	2888634.53	0.01	US906548CP55	2.6	Mar 15, 2029	3.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2882855.78	0.01	US34354PAF27	3.96	Oct 01, 2030	3.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2883712.21	0.01	US14314DAA19	3.07	Sep 19, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2880351.25	0.01	US13648TAC18	3.22	Nov 15, 2029	2.88
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2880468.07	0.01	US24872BAC46	3.88	Sep 17, 2030	4.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2881392.52	0.01	US6944PL3M96	4.18	Feb 03, 2031	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2881838.81	0.01	US756109BH64	1.58	Jan 15, 2028	3.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2882030.08	0.01	US69121KAJ34	3.57	Jul 15, 2030	6.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2879227.39	0.01	US21036PBC14	2.19	Nov 15, 2028	4.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2880027.86	0.01	US69371RT486	3.11	Sep 26, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2877724.24	0.01	US03073EBC84	2.54	Feb 13, 2029	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2873998.01	0.01	US709599BZ68	2.59	Mar 30, 2029	5.35
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2874973.53	0.01	US03666HAH49	3.05	Oct 23, 2029	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2871814.86	0.01	US60687YBE86	3.7	May 25, 2031	2.59
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2872164.87	0.01	US02771D2E35	4.1	Jan 23, 2031	4.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2873112.2	0.01	US892331AG44	2.93	Jul 02, 2029	2.76
NXP BV	Technology	Fixed Income	2873164.87	0.01	US62954HBF47	2.1	Aug 19, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2870000.19	0.01	US756109CC68	3.34	Jan 15, 2030	3.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2870197.39	0.01	US134462AA89	4.26	Mar 21, 2031	4.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2866990.48	0.01	US665859AT17	2.03	Aug 03, 2028	3.65
HUMANA INC	Insurance	Fixed Income	2867844.38	0.01	US444859BK72	3.01	Aug 15, 2029	3.13
KRATON CORP 144A	Basic Industry	Fixed Income	2868261.8	0.01	US50077CAA45	1.11	Jul 15, 2027	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2868324.98	0.01	US21688ABM36	0.98	May 27, 2027	4.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2868781.72	0.01	US26442UAH77	2.6	Mar 15, 2029	3.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2863542.75	0.01	US100743AL70	2.98	Aug 01, 2029	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2864749.56	0.01	US714046AM14	2.25	Sep 15, 2028	1.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2861106.5	0.01	US120568BN93	4.45	Apr 21, 2031	3.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2862233.51	0.01	US343498AC58	4.46	Mar 15, 2031	2.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2862539.56	0.01	US264399DK95	2.3	Dec 01, 2028	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	2858219.92	0.01	US281020AM97	1.7	Mar 15, 2028	4.13
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2854659.96	0.01	US566539AB80	1.82	May 08, 2028	5.83
TC PIPELINES LP	Energy	Fixed Income	2855713.14	0.01	US87233QAC24	0.94	May 25, 2027	3.9
RELIANCE INC	Basic Industry	Fixed Income	2852967.62	0.01	US759509AG74	3.97	Aug 15, 2030	2.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2853008.75	0.01	US74432QCG82	3.59	Mar 10, 2030	2.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2849418.62	0.01	US58769JBE64	1.78	Mar 31, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2851113.87	0.01	US756109AW41	2.83	Jun 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2847497.38	0.01	US842400GS60	2.99	Aug 01, 2029	2.85
INTUIT INC	Technology	Fixed Income	2847730.75	0.01	US46124HAD89	3.93	Jul 15, 2030	1.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2849008.16	0.01	US025537AV36	1.34	Nov 01, 2027	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	2849056.1	0.01	US23338VAM81	4.39	Mar 01, 2031	2.63
PUGET ENERGY INC	Electric	Fixed Income	2845082.66	0.01	US745310AK84	3.62	Jun 15, 2030	4.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2846260.66	0.01	US494368CC54	1.31	Sep 15, 2027	1.05
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2846546.76	0.01	US902133BA46	3.32	Feb 01, 2030	4.63
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2843072.15	0.01	US880451AV10	2.22	Oct 15, 2028	7.0
ASSURANT INC	Insurance	Fixed Income	2844105.66	0.01	US04621XAM02	3.42	Feb 22, 2030	3.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2841338.13	0.01	US03073EBB02	4.0	Nov 15, 2030	4.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2838502.14	0.01	US345370CX67	3.16	Apr 22, 2030	9.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2836934.52	0.01	US032095AP67	2.62	Apr 05, 2029	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2838203.22	0.01	US25243YAZ25	1.81	May 18, 2028	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2834164.86	0.01	US74456QCX25	4.09	Jan 01, 2031	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	2835223.95	0.01	US969457CL23	3.1	Nov 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2836044.12	0.01	US89236TFT79	2.47	Jan 08, 2029	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2832368.03	0.01	US718172CE76	1.7	Mar 02, 2028	3.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2832374.08	0.01	US045054AF03	1.08	Aug 15, 2027	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	2830476.57	0.01	US30040WAF59	2.6	Apr 01, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2829342.26	0.01	US191216CE82	0.99	May 25, 2027	2.9
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2825175.64	0.01	US58518N2A93	3.47	May 18, 2030	5.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2826417.69	0.01	US40139LBH50	2.21	Oct 02, 2028	5.74
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2823541.45	0.01	US38179RAE53	2.06	Aug 15, 2028	5.45
3M CO MTN	Capital Goods	Fixed Income	2823796.97	0.01	US88579YBC49	2.15	Sep 14, 2028	3.63
BROADCOM INC	Technology	Fixed Income	2824811.2	0.01	US11135FBZ36	1.05	Jul 12, 2027	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2820746.41	0.01	US756109BS20	2.34	Dec 15, 2028	4.7
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2820876.57	0.01	US169905AF36	3.21	Dec 01, 2029	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2821063.56	0.01	US015271AN94	3.59	Jul 01, 2030	4.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2821180.16	0.01	US874054AM15	2.72	Jun 12, 2029	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2818935.21	0.01	US303901BJ06	4.31	Mar 03, 2031	3.38
CDW LLC	Technology	Fixed Income	2819628.17	0.01	US12513GBH11	2.37	Dec 01, 2028	3.28
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2817187.54	0.01	US02401LAA26	4.24	Feb 01, 2031	3.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2817489.53	0.01	US02608AAA79	2.19	Sep 30, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2814142.35	0.01	US65339KBK51	2.71	May 01, 2079	5.65
SIRIUSPOINT LTD	Insurance	Fixed Income	2815474.21	0.01	US82969BAA08	2.55	Apr 05, 2029	7.0
FOX CORP	Communications	Fixed Income	2816093.74	0.01	US35137LAL99	3.55	Apr 08, 2030	3.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2812217.89	0.01	US22003BAN64	2.55	Jan 15, 2029	2.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2813135.02	0.01	US970648AG61	2.1	Sep 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2813428.38	0.01	US65339KBJ88	2.65	Apr 01, 2029	3.5
ENBRIDGE INC NC5.5	Energy	Fixed Income	2809725.8	0.01	US29250NCG88	3.13	Mar 15, 2055	7.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2811402.15	0.01	US653522DT66	3.89	Oct 03, 2030	4.65
NUCOR CORPORATION	Basic Industry	Fixed Income	2811661.52	0.01	US670346AS43	3.72	Jun 01, 2030	2.7
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2811732.15	0.01	US76026AAA51	2.16	Sep 16, 2028	4.8
NBK SPC LTD MTN 144A	Banking	Fixed Income	2808292.45	0.01	US62877P2A19	2.71	Jun 06, 2030	5.5
LEIDOS INC	Technology	Fixed Income	2808876.2	0.01	US52532XAM74	2.6	Mar 15, 2029	4.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2804100.42	0.01	US35671DCF06	2.78	Mar 01, 2030	4.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2804214.88	0.01	US58506DAB47	4.47	Jun 15, 2031	5.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	2804373.43	0.01	US85205TAK60	1.85	Jun 15, 2028	4.6
OHIO POWER CO	Electric	Fixed Income	2804798.74	0.01	US677415CT66	4.38	Jan 15, 2031	1.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	2801797.01	0.01	US70450YAU73	1.94	Jun 01, 2028	4.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2802154.1	0.01	US50205MAL37	4.26	Apr 02, 2031	5.25
COTERRA ENERGY INC	Energy	Fixed Income	2802213.09	0.01	US127097AK92	2.54	Mar 15, 2029	4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2799413.07	0.01	US151191BE29	2.72	Apr 30, 2029	4.25
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2799642.27	0.01	US531542AC21	4.36	May 15, 2031	5.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	2797661.39	0.01	US423452AM35	3.15	Dec 01, 2029	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2797899.79	0.01	US00914AAV44	2.53	Mar 01, 2029	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	2798424.92	0.01	US70450YAV56	4.42	Jun 01, 2031	4.95
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2794504.97	0.01	US12563XAC56	1.33	Sep 29, 2027	3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2796196.26	0.01	US79587J2A00	3.18	Dec 10, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2792088.92	0.01	US437076DH27	2.18	Sep 15, 2028	3.75
NISOURCE INC	Natural Gas	Fixed Income	2792131.85	0.01	US65473PBA21	4.4	May 18, 2031	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2792778.08	0.01	US23311VAJ61	0.93	Jul 15, 2027	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2793006.3	0.01	US136375BD37	1.98	Jul 15, 2028	6.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2794069.66	0.01	US566539AD47	4.25	Apr 21, 2031	5.68
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2790729.08	0.01	US03765HAF82	3.73	Jun 05, 2030	2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2791067.43	0.01	US58769JAC18	1.44	Nov 29, 2027	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2788398.59	0.01	US78355HKZ19	2.55	Mar 15, 2029	5.38
NATWEST GROUP PLC	Banking	Fixed Income	2788656.85	0.01	US639057AB46	4.09	Nov 28, 2035	3.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2789158.63	0.01	US26442CBA18	3.46	Feb 01, 2030	2.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2785623.28	0.01	US291011BN38	4.15	Oct 15, 2030	1.95
HF SINCLAIR CORP	Energy	Fixed Income	2783498.02	0.01	US403949AQ34	0.79	Feb 01, 2028	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2784514.83	0.01	US00138CBM91	4.09	Jan 09, 2031	4.55
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2785319.61	0.01	US76169XAC83	1.89	Jun 15, 2028	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	2781753.63	0.01	US096630AF58	1.04	Jul 15, 2027	4.45
CONCENTRIX CORP	Technology	Fixed Income	2779773.42	0.01	US20602DAD30	2.5	Mar 01, 2029	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2779819.86	0.01	US60687YBA64	3.1	Sep 13, 2030	2.87
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2777174.83	0.01	US064064AB48	3.25	Jan 28, 2035	5.7
TIMKEN COMPANY	Capital Goods	Fixed Income	2778396.33	0.01	US887389AK07	2.29	Dec 15, 2028	4.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2774947.08	0.01	US69352PAQ63	3.51	Apr 15, 2030	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2776472.05	0.01	US50540RAU68	1.23	Sep 01, 2027	3.6
M&T BANK CORPORATION	Banking	Fixed Income	2774292.9	0.01	US55261FAQ72	2.11	Aug 16, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2771177.72	0.01	US824348BS43	1.66	Mar 01, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2771212.22	0.01	US60687YBX67	2.76	May 22, 2030	3.26
STATE STREET CORP	Banking	Fixed Income	2771374.88	0.01	US857477BF90	3.24	Nov 01, 2034	3.03
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2771495.84	0.01	US62878U2K72	3.89	Sep 16, 2030	4.15
MASCO CORP	Capital Goods	Fixed Income	2768856.14	0.01	US574599BQ83	4.43	Feb 15, 2031	2.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2765990.45	0.01	US858119BM10	4.2	Jan 15, 2031	3.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2766029.74	0.01	US20268JAF03	4.02	Oct 01, 2030	2.78
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2767193.21	0.01	US59001ABD37	2.64	Apr 15, 2029	3.88
UPS OF AMERICA INC	Transportation	Fixed Income	2767247.01	0.01	US911308AB04	3.36	Apr 01, 2030	7.62
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2763909.3	0.01	US74153WCS61	1.89	May 30, 2028	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2763918.46	0.01	US57629W4T48	2.74	May 30, 2029	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2765154.32	0.01	US00912XBF06	2.14	Oct 01, 2028	4.63
NEVADA POWER COMPANY	Electric	Fixed Income	2761332.55	0.01	US641423CC04	2.72	May 01, 2029	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2762877.24	0.01	US14913R3A32	1.2	Aug 12, 2027	3.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2763123.88	0.01	US03073EAV74	1.45	Dec 15, 2027	4.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2760800.08	0.01	US452327AM11	4.46	Mar 23, 2031	2.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2756899.7	0.01	US83368RAY80	3.74	Jul 08, 2035	3.65
BROWN & BROWN INC	Insurance	Fixed Income	2757017.99	0.01	US115236AJ01	1.93	Jun 23, 2028	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2757041.61	0.01	US49271VAN01	4.48	Mar 15, 2031	2.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2757337.99	0.01	US00138CBJ62	3.93	Oct 02, 2030	4.45
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2757354.66	0.01	US501044BT76	2.65	Jun 01, 2029	7.7
EPR PROPERTIES	Reits	Fixed Income	2758607.73	0.01	US26884UAH23	3.91	Nov 15, 2030	4.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2758843.39	0.01	US78516FAA75	1.8	May 01, 2028	4.25
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	2752860.94	0.01	US48669DAC65	4.3	Apr 29, 2031	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2753268.48	0.01	US026874DR53	3.72	Jun 30, 2030	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2750504.38	0.01	US655844CE60	3.25	Nov 01, 2029	2.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2751703.47	0.01	US74460WAF41	2.4	Jan 15, 2029	5.13
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	2752317.79	0.01	US86563VBZ13	3.45	Mar 13, 2030	4.7
IPALCO ENTERPRISES INC	Electric	Fixed Income	2746078.53	0.01	US462613AP51	3.56	May 01, 2030	4.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2746357.36	0.01	US340711AY67	3.81	Jul 01, 2030	2.55
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2747008.91	0.01	US85855CAM29	1.69	Mar 17, 2028	5.35
BLACK HILLS CORPORATION	Electric	Fixed Income	2747343.23	0.01	US092113AY50	4.13	Jan 31, 2031	4.55
CABOT CORPORATION	Basic Industry	Fixed Income	2743706.11	0.01	US127055AL59	2.82	Jul 01, 2029	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2743712.35	0.01	US166754AX99	3.51	May 15, 2030	4.75
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2744154.31	0.01	US151191BB89	1.4	Nov 02, 2027	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2744226.91	0.01	US00138CAX65	2.43	Jan 12, 2029	5.2
MOODYS CORPORATION	Technology	Fixed Income	2744607.96	0.01	US615369AP01	2.43	Feb 01, 2029	4.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2745007.83	0.01	US29336EAA10	0.93	May 17, 2027	4.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2741716.55	0.01	US882508BC78	1.41	Nov 03, 2027	2.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2741768.29	0.01	US35671DCC74	0.37	Sep 01, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2739108.21	0.01	US14913UBH23	4.13	Jan 08, 2031	4.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2739994.18	0.01	US681936BL34	3.1	Oct 01, 2029	3.63
NETAPP INC	Technology	Fixed Income	2740828.95	0.01	US64110DAJ37	1.07	Jun 22, 2027	2.38
DUKE ENERGY CORP	Electric	Fixed Income	2738396.83	0.01	US26441CBW47	1.42	Dec 08, 2027	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2738601.14	0.01	US05253JB421	1.33	Sep 30, 2027	3.92
AVNET INC	Technology	Fixed Income	2738675.31	0.01	US053807AW30	1.65	Mar 15, 2028	6.25
NMI HOLDINGS INC	Insurance	Fixed Income	2736261.32	0.01	US629209AC19	2.87	Aug 15, 2029	6.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2733158.43	0.01	US05600LAC00	3.02	Aug 14, 2029	2.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2733956.66	0.01	US194162AR46	1.65	Mar 01, 2028	4.6
EVERSOURCE ENERGY	Electric	Fixed Income	2732359.52	0.01	US30040WBA53	4.18	Apr 15, 2031	5.85
CAPITAL ONE NA	Banking	Fixed Income	2729339.82	0.01	US25466AAR23	3.46	Feb 06, 2030	2.7
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2729644.87	0.01	US87164KAC80	1.72	Apr 24, 2028	5.18
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2726582.74	0.01	US709599BR43	1.34	Nov 15, 2027	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2726736.96	0.01	US904764BK20	4.12	Sep 14, 2030	1.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2725400.98	0.01	US592179KF10	1.55	Jan 06, 2028	5.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2725806.76	0.01	US845011AC92	3.8	Jun 15, 2030	2.2
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2722077.77	0.01	US465685AU92	4.3	Apr 15, 2031	4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2722380.15	0.01	US29449WAB37	1.25	Aug 27, 2027	1.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2722623.55	0.01	US053484AH47	3.99	Dec 01, 2030	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2722726.99	0.01	US571903BR30	3.42	Mar 15, 2030	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2723234.37	0.01	US02666TAB35	2.42	Feb 15, 2029	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2723408.89	0.01	US025537AJ08	1.45	Nov 13, 2027	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2719496.63	0.01	US05724BAA70	3.51	May 01, 2030	4.49
BPCE SA MTN 144A	Banking	Fixed Income	2720120.98	0.01	US05578AAY47	1.58	Jan 18, 2028	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2717156.0	0.01	US69371RU203	2.34	Nov 07, 2028	4.0
TELUS CORPORATION	Communications	Fixed Income	2718719.25	0.01	US87971MBF95	1.27	Sep 15, 2027	3.7
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2714203.79	0.01	US44920UAX63	1.59	Jan 22, 2028	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2712455.05	0.01	US49338LAF04	3.22	Oct 30, 2029	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2706155.47	0.01	US13645RBP82	2.61	Mar 15, 2029	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2706498.64	0.01	US66815L2W83	3.6	Jun 03, 2030	4.6
XYLEM INC	Capital Goods	Fixed Income	2704476.36	0.01	US98419MAM29	1.65	Jan 30, 2028	1.95
KINDER MORGAN INC	Energy	Fixed Income	2705849.05	0.01	US49456BAZ40	2.87	Aug 01, 2029	5.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2701747.6	0.01	US713466AB69	2.51	Feb 16, 2029	4.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2702537.06	0.01	US487836BU10	1.4	Nov 15, 2027	3.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2701095.73	0.01	US05463HAC51	3.28	Jan 15, 2040	4.9
CENOVUS ENERGY INC	Energy	Fixed Income	2698641.2	0.01	US15135UBA60	4.25	Mar 20, 2031	4.65
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2698765.01	0.01	US05635JAA88	2.41	Jan 15, 2029	5.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2695777.12	0.01	US22160KAM71	0.96	May 18, 2027	3.0
VISA INC	Technology	Fixed Income	2696949.06	0.01	US92826CAN20	4.54	Feb 15, 2031	1.1
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2694697.34	0.01	US66807TAA07	3.42	Mar 21, 2030	5.07
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2691796.26	0.01	US866677AF41	2.36	Nov 01, 2028	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2688556.15	0.01	US718172CB38	1.2	Aug 17, 2027	3.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2689317.28	0.01	US100743AK97	1.17	Aug 01, 2027	3.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2689616.1	0.01	US78355HKV05	1.63	Mar 01, 2028	5.65
ALLEGION PLC	Capital Goods	Fixed Income	2686385.76	0.01	US01748TAB70	3.11	Oct 01, 2029	3.5
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2687571.6	0.01	US178908AA70	3.44	Mar 13, 2030	4.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2684596.93	0.01	US09659DAC02	3.74	Aug 01, 2030	4.15
LASMO USA INC	Energy	Fixed Income	2685286.32	0.01	US51808BAE20	1.38	Nov 15, 2027	7.3
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2682304.04	0.01	US33767QAA40	4.25	Mar 15, 2031	4.55
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2682716.24	0.01	US072732AC42	1.63	Feb 15, 2028	6.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2683160.86	0.01	US69370PAL58	4.38	Feb 09, 2031	2.3
DTE ENERGY COMPANY	Electric	Fixed Income	2677531.8	0.01	US233331BC02	2.82	Jun 15, 2029	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2678040.03	0.01	US30225VAM90	1.46	Dec 15, 2027	3.88
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2678257.65	0.01	US592179KR57	2.14	Aug 25, 2028	4.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2678495.42	0.01	US00929JAD81	4.36	May 15, 2031	5.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2679179.31	0.01	US65558RAL33	1.75	Mar 17, 2028	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2679321.93	0.01	US33767BAD10	2.22	Sep 15, 2028	2.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2676478.21	0.01	US74368CBY93	2.77	Jun 12, 2029	5.21
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2677104.9	0.01	US30225VAH06	2.65	Apr 01, 2029	3.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2671591.74	0.01	US12592BAW46	4.24	Mar 07, 2031	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	2669398.43	0.01	US313747BC00	1.8	May 01, 2028	5.38
ITC HOLDINGS CORP	Electric	Fixed Income	2666452.84	0.01	US465685AP08	1.41	Nov 15, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2666941.09	0.01	US06406RAU14	2.08	Jul 14, 2028	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2666944.01	0.01	US00138CBG24	2.13	Aug 21, 2028	4.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2667006.34	0.01	US26150TAF66	3.76	Sep 17, 2030	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2667656.11	0.01	US641062BL75	2.13	Sep 12, 2028	5.0
AMEREN CORPORATION	Electric	Fixed Income	2668320.05	0.01	US023608AK87	1.78	Mar 15, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2665275.61	0.01	US24422EYL72	4.29	Mar 10, 2031	4.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2666329.58	0.01	US835495AL63	3.65	May 01, 2030	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2662300.79	0.01	US02209SBS14	1.58	Feb 04, 2028	4.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2661739.79	0.01	US29670GAJ13	1.17	Aug 15, 2027	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	2658307.57	0.01	US30040WAR97	1.05	Jul 01, 2027	4.6
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2658367.15	0.01	US67403AAG40	3.57	Jul 15, 2030	6.19
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2659425.95	0.01	US117043AW94	2.54	Mar 18, 2029	5.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2655434.41	0.01	US58989V2L70	3.9	Sep 16, 2030	4.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2655618.59	0.01	US64105MAB72	4.19	Mar 12, 2031	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2655733.76	0.01	US26442CBP86	3.41	Mar 15, 2030	4.85
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2655946.86	0.01	US723484AN13	3.48	May 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2657156.63	0.01	US24422ETW92	1.27	Sep 08, 2027	2.8
NSTAR ELECTRIC CO	Electric	Fixed Income	2653125.79	0.01	US67021CAX56	3.38	Mar 01, 2030	4.85
ERP OPERATING LP	Reits	Fixed Income	2655289.33	0.01	US26884ABJ16	1.68	Mar 01, 2028	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	2651614.96	0.01	US872898AG66	2.68	Apr 22, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2652719.67	0.01	US842400GU17	3.76	Jun 01, 2030	2.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2649374.98	0.01	US29717PAY34	1.74	Mar 01, 2028	1.7
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2649464.81	0.01	US67740QAH92	3.12	Jan 24, 2030	6.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2646987.14	0.01	US62829D2E95	3.12	Oct 15, 2029	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2647006.2	0.01	US744573AQ91	4.02	Aug 15, 2030	1.6
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2647826.32	0.01	US62878U2J00	3.08	Oct 01, 2029	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2648001.77	0.01	US210518DV59	2.46	Feb 15, 2029	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	2648028.6	0.01	US04686JAC53	4.17	Jan 15, 2031	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2644522.48	0.01	US742718GK91	3.18	Oct 24, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2644680.21	0.01	US606822CT96	3.32	Feb 22, 2031	5.47
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2645811.94	0.01	US665859AU89	2.75	May 03, 2029	3.15
EPR PROPERTIES	Reits	Fixed Income	2643071.54	0.01	US26884UAD19	0.93	Jun 01, 2027	4.5
EVERGY INC	Electric	Fixed Income	2643234.86	0.01	US30034WAE66	3.26	Jun 01, 2055	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2640265.65	0.01	US06406GAA94	2.32	Oct 30, 2028	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2641492.21	0.01	US29736RAR12	4.51	Mar 15, 2031	1.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2638103.85	0.01	US30321L2G69	1.01	Jun 10, 2027	5.88
S&P GLOBAL INC	Technology	Fixed Income	2636382.84	0.01	US78409VAS34	4.05	Aug 15, 2030	1.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2636699.88	0.01	US25179MBD48	0.12	Oct 15, 2027	5.25
FIRST INDUSTRIAL LP	Reits	Fixed Income	2631257.98	0.01	US32055RAS67	4.03	Jan 15, 2031	5.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2631589.63	0.01	US10921U2L15	2.75	Jun 10, 2029	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	2631668.63	0.01	US70450YAK91	0.99	Jun 01, 2027	3.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2632302.77	0.01	US452327AP42	1.41	Dec 13, 2027	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	2628917.55	0.01	US231021AV82	2.51	Feb 20, 2029	4.9
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2629808.99	0.01	US6944PL2U22	2.01	Jul 18, 2028	5.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2629864.68	0.01	US143658BW12	0.99	Aug 15, 2029	7.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2629875.29	0.01	US08652BAA70	2.14	Oct 01, 2028	4.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2628261.36	0.01	US76209PAK93	3.97	Nov 25, 2030	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	2628473.85	0.01	US501044DQ10	4.38	Jan 15, 2031	1.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2626002.88	0.01	US83051B2B49	4.28	Mar 12, 2031	4.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	2622392.19	0.01	US337932AP26	4.01	Sep 01, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2623015.91	0.01	US459200AS04	1.56	Jan 15, 2028	6.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2623804.25	0.01	US74153WCZ05	3.99	Nov 25, 2030	4.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2620291.48	0.01	US03073EAR62	3.66	May 15, 2030	2.8
STORE CAPITAL LLC 144A	Reits	Fixed Income	2620334.22	0.01	US862123AC01	4.13	Feb 11, 2031	4.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2620366.67	0.01	US345370BY59	2.19	Oct 01, 2028	6.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2618161.19	0.01	US03027XBC39	3.81	Jun 15, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2618383.43	0.01	US24422EXZ77	1.55	Jan 07, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2619213.45	0.01	US91324PFN78	1.91	Jun 15, 2028	4.4
NOKIA OYJ	Technology	Fixed Income	2619709.31	0.01	US654902AE56	1.03	Jun 12, 2027	4.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	2619996.08	0.01	US71427QAB41	4.58	Apr 01, 2031	1.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2617826.17	0.01	US581557BT10	1.98	Jul 15, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2612269.68	0.01	US14913V2D99	4.44	May 15, 2031	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2612531.56	0.01	US015271AT64	3.32	Dec 15, 2029	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2613097.26	0.01	US91324PEG37	0.95	May 15, 2027	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2613241.2	0.01	US202795KC39	4.45	Jun 01, 2031	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2609510.65	0.01	US26138EAX76	1.04	Jun 15, 2027	3.43
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2609527.34	0.01	US21036PBQ00	2.43	Jan 15, 2029	4.8
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2609724.33	0.01	US50155QAK67	2.31	Oct 15, 2028	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	2610148.78	0.01	US053332AW26	2.68	Apr 18, 2029	3.75
KILROY REALTY LP	Reits	Fixed Income	2611177.33	0.01	US49427RAP73	3.46	Feb 15, 2030	3.05
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2607573.81	0.01	US12592BAR50	2.38	Jan 12, 2029	5.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2605621.0	0.01	US31847RAG74	3.54	May 15, 2030	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2605747.74	0.01	US202795JR27	3.56	Mar 01, 2030	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2602548.46	0.01	US21688ABK79	1.59	Jan 21, 2028	4.88
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2603093.64	0.01	US61774AAG85	3.43	May 19, 2030	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2603132.93	0.01	US040555CZ51	3.04	Aug 15, 2029	2.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2603296.67	0.01	US00914AAQ58	2.2	Sep 01, 2028	2.1
MOSAIC CO/THE	Basic Industry	Fixed Income	2601315.18	0.01	US61945CAK99	3.92	Nov 15, 2030	4.6
NXP BV	Technology	Fixed Income	2601629.94	0.01	US62954HAX61	0.94	May 01, 2027	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2596138.47	0.01	US776696AK26	2.17	Sep 15, 2028	4.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2597056.94	0.01	US35805BAA61	2.8	Jun 15, 2029	3.75
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2594222.38	0.01	US12594KAB89	1.38	Nov 15, 2027	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2595023.61	0.01	US370334CW20	2.2	Oct 17, 2028	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	2592829.88	0.01	US08576PAL58	1.77	Apr 15, 2028	5.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2590038.82	0.01	US83012AAD19	3.69	Aug 15, 2030	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2590345.47	0.01	US21036PAS74	0.94	May 09, 2027	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2587365.81	0.01	US524660AY34	1.42	Nov 15, 2027	3.5
DELL INC	Technology	Fixed Income	2588368.18	0.01	US247025AE93	1.79	Apr 15, 2028	7.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	2588471.5	0.01	US82460CBF05	1.82	Apr 12, 2028	4.5
AON CORP	Insurance	Fixed Income	2588476.94	0.01	US03740LAD47	1.0	May 28, 2027	2.85
EQUINIX INC	Technology	Fixed Income	2586380.2	0.01	US29444UBG04	1.13	Jul 15, 2027	1.8
CMS ENERGY CORPORATION	Electric	Fixed Income	2586628.19	0.01	US125896BU39	3.37	Jun 01, 2050	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2582819.38	0.01	US21688ABP66	2.29	Oct 17, 2028	3.96
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2583004.09	0.01	US12592BAV62	3.94	Oct 16, 2030	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	2584196.93	0.01	US02005NBQ25	0.98	Jun 09, 2027	4.75
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2584544.42	0.01	US008252AP33	3.7	Jun 15, 2030	3.3
T-MOBILE USA INC	Communications	Fixed Income	2584661.45	0.01	US87264ACS24	2.68	Mar 15, 2029	2.4
DUKE ENERGY CORP	Electric	Fixed Income	2579603.03	0.01	US26441CAX39	1.2	Aug 15, 2027	3.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2580091.68	0.01	US743674BE29	3.34	Jan 15, 2030	3.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2576293.14	0.01	US637432NV39	3.58	Mar 15, 2030	2.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2576384.99	0.01	US76209PAB94	2.53	Jan 18, 2029	2.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2573982.3	0.01	US656029AN58	3.11	Oct 16, 2029	5.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2570955.84	0.01	US89236TEM36	1.59	Jan 11, 2028	3.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2567758.11	0.01	US502431AF64	3.3	Dec 15, 2029	2.9
OMNICOM GROUP INC	Communications	Fixed Income	2564948.41	0.01	US681919BV74	2.57	Mar 02, 2029	4.2
GLOBE LIFE INC	Insurance	Fixed Income	2565634.44	0.01	US37959EAA01	3.97	Aug 15, 2030	2.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2566268.18	0.01	US83051B2C22	2.63	Mar 12, 2029	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2563551.97	0.01	US695156AT63	1.49	Dec 15, 2027	3.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2560778.78	0.01	US76209PAH64	2.14	Aug 25, 2028	4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2561263.07	0.01	US21688ABC53	2.44	Jan 09, 2029	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2562220.51	0.01	US205887AR36	2.18	Oct 01, 2028	7.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	2562535.04	0.01	US73730EAH62	4.12	Jan 16, 2031	4.5
JABIL INC	Technology	Fixed Income	2558772.05	0.01	US466313AH63	1.53	Jan 12, 2028	3.95
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2559388.49	0.01	US780153AW20	1.71	Mar 15, 2028	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2559502.71	0.01	US015271AK55	1.55	Jan 15, 2028	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2559682.09	0.01	US59217GFB05	1.08	Jun 30, 2027	4.4
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2560204.22	0.01	US17287HAE09	2.53	Feb 14, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2557735.36	0.01	US637432NS00	2.59	Mar 15, 2029	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2555492.33	0.01	US927804GH15	0.95	May 15, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2551771.93	0.01	US24422EWN56	3.11	Oct 11, 2029	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2551836.94	0.01	US207597ET86	3.25	Jan 15, 2030	4.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2553543.76	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2550744.64	0.01	US09261XAL64	4.08	Jan 31, 2031	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	2547850.53	0.01	US06051GJP54	4.4	Mar 11, 2032	2.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2549449.4	0.01	US29364WAW82	1.77	Apr 01, 2028	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2549451.33	0.01	US427866BK37	1.64	Feb 24, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2545640.11	0.01	US756109CF99	2.5	Feb 15, 2029	4.75
STATE STREET CORP	Banking	Fixed Income	2545962.82	0.01	US857477BD43	2.33	Dec 03, 2029	4.14
ECOLAB INC	Basic Industry	Fixed Income	2546047.18	0.01	US278865BF65	4.46	Jan 30, 2031	1.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2547142.44	0.01	US66815L2T54	1.28	Sep 12, 2027	4.11
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2541883.32	0.01	US74153WCU18	1.23	Aug 27, 2027	4.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	2541891.47	0.01	US501955AB41	2.73	Apr 15, 2029	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2542044.48	0.01	US744448DD05	2.6	Mar 13, 2029	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2539643.03	0.01	US007589AA28	2.05	Aug 15, 2028	3.83
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2536601.81	0.01	US62829D2B56	2.34	Dec 12, 2028	5.45
KINDER MORGAN INC	Energy	Fixed Income	2537365.59	0.01	US49456BAR24	4.43	Feb 15, 2031	2.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2534458.04	0.01	US806851AL54	0.95	May 29, 2027	5.0
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2534993.53	0.01	US8265QNAA04	1.65	Mar 27, 2028	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2533740.72	0.01	US57629TCB17	2.5	Jan 22, 2029	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2533874.69	0.01	US641062BC76	3.05	Oct 01, 2029	4.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2529818.92	0.01	US12505BAH33	2.6	Apr 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2529845.23	0.01	US86562MCN83	2.53	Jan 14, 2029	2.47
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2530254.47	0.01	US69379VAA70	1.81	Apr 27, 2028	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2531127.37	0.01	US620076BY45	2.66	Apr 15, 2029	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2531207.44	0.01	US71568PAN96	3.77	Jun 30, 2030	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2527984.06	0.01	US404119CJ66	2.63	Mar 15, 2029	3.38
WOORI BANK MTN 144A	Banking	Fixed Income	2525323.75	0.01	US98105TAA25	2.8	Dec 31, 2079	6.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2526047.17	0.01	US30190AAC80	1.47	Jan 13, 2028	7.4
NISOURCE INC	Natural Gas	Fixed Income	2526861.08	0.01	US65473PAR64	2.86	Nov 30, 2054	6.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2524712.78	0.01	US76209PAC77	2.27	Nov 21, 2028	6.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2521575.96	0.01	US35671DCE31	1.34	Mar 01, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2522174.33	0.01	US09261HBU05	3.08	Nov 22, 2029	5.6
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2522572.33	0.01	US240019BX68	3.77	Aug 15, 2030	4.55
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2522796.96	0.01	US784710AA32	0.98	Jun 01, 2027	3.82
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2520264.85	0.01	US40053XAA72	3.46	May 15, 2030	4.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2516555.25	0.01	US872540AV10	1.94	May 15, 2028	1.15
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2517558.92	0.01	US860630AG72	3.53	May 15, 2030	4.0
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2517570.17	0.01	US65960NAB64	3.26	Feb 01, 2030	5.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2515463.79	0.01	US03718NAA46	4.11	Oct 14, 2030	2.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2512851.97	0.01	US21688ABV35	2.68	Apr 01, 2029	4.32
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2513147.76	0.01	US832696AR95	1.49	Dec 15, 2027	3.38
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2513987.48	0.01	US74251VAP76	1.6	Feb 15, 2028	4.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2507867.87	0.01	US63743HFR84	0.88	May 06, 2027	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2508289.54	0.01	US744448CT65	4.35	Jan 15, 2031	1.9
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2509390.15	0.01	US824596AC41	2.04	Jul 24, 2028	5.0
MARKEL GROUP INC	Insurance	Fixed Income	2506542.71	0.01	US570535AU83	3.08	Sep 17, 2029	3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2503518.01	0.01	US74368CCD48	2.47	Jan 15, 2029	4.16
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2503542.33	0.01	US78669QAA85	1.08	May 13, 2028	5.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2501830.13	0.01	US291011BL71	1.38	Oct 15, 2027	1.8
UNITED UTILITIES PLC	Utility Other	Fixed Income	2502534.79	0.01	US91311QAC96	2.06	Aug 15, 2028	6.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2498878.97	0.01	US05348EBC21	1.59	Jan 15, 2028	3.2
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	2500745.07	0.01	US38152BAP67	2.46	Jan 31, 2029	5.38
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2497304.15	0.01	US06763AAA97	3.48	Jun 11, 2030	6.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2494758.05	0.01	US12592BAT17	1.31	Oct 08, 2027	4.5
WESTERN UNION CO/THE	Technology	Fixed Income	2495874.89	0.01	US959802BB45	2.81	Jun 15, 2029	4.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	2496340.97	0.01	US04342JAA51	1.02	Jun 17, 2032	5.28
FEDEX CORP	Transportation	Fixed Income	2492638.81	0.01	US31428XBZ87	3.5	May 15, 2030	4.25
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2492012.44	0.01	US178909AA53	3.91	Sep 26, 2030	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2487935.8	0.01	US49446RAX70	1.74	Mar 01, 2028	1.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2489494.49	0.01	US59217GEZ81	2.68	Mar 21, 2029	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2489823.41	0.01	US678858BT77	2.0	Aug 15, 2028	3.8
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2485796.32	0.01	US427096AN29	3.51	Jun 16, 2030	6.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2486976.1	0.01	US86959LAQ68	0.98	May 28, 2027	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2484846.59	0.01	US06406RBD89	2.7	Apr 26, 2029	3.85
CHEVRON USA INC	Energy	Fixed Income	2481977.0	0.01	US166756AS52	3.15	Oct 15, 2029	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2480221.0	0.01	US50065LAQ32	2.24	Sep 29, 2028	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2480635.39	0.01	US24703TAF30	0.97	Jul 15, 2027	6.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2476940.22	0.01	US02771D2B95	3.55	Jun 03, 2030	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	2477069.89	0.01	US92345YAP16	4.25	Mar 15, 2031	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2474686.86	0.01	US694308KF34	0.98	Jun 15, 2027	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2476673.45	0.01	US853254BK59	1.7	Mar 15, 2033	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2473214.35	0.01	US86562MBU36	3.16	Sep 27, 2029	2.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2474488.55	0.01	US68233JBU79	3.66	May 15, 2030	2.75
OWENS CORNING	Capital Goods	Fixed Income	2472004.82	0.01	US690742AN12	0.97	Jun 15, 2027	5.5
PROLOGIS LP	Reits	Fixed Income	2472129.45	0.01	US74340XCU37	4.52	Jun 15, 2031	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2468250.18	0.01	US86563VCF40	3.88	Sep 11, 2030	4.35
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2468697.96	0.01	US169905AG19	4.15	Jan 15, 2031	3.7
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2469311.11	0.01	US879360AE54	4.46	Apr 01, 2031	2.75
MOSAIC CO/THE	Basic Industry	Fixed Income	2466631.79	0.01	US61945CAH60	2.23	Nov 15, 2028	5.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	2463992.89	0.01	US91913YAW03	2.62	Apr 01, 2029	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2464234.91	0.01	US55608JAN81	1.73	Mar 27, 2029	4.65
WEC ENERGY GROUP INC	Electric	Fixed Income	2465633.89	0.01	US92939UAD81	1.38	Oct 15, 2027	1.38
CUBESMART LP	Reits	Fixed Income	2461610.75	0.01	US22966RAF38	3.46	Feb 15, 2030	3.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2462270.79	0.01	US745867AY77	4.24	Mar 01, 2031	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2463263.29	0.01	US05369AAV35	2.73	Apr 30, 2029	4.25
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2463498.9	0.01	US140501AF43	3.76	Sep 18, 2030	5.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2459323.02	0.01	US70213BAC54	3.51	Oct 01, 2050	4.5
REGENCY CENTERS LP	Reits	Fixed Income	2459978.49	0.01	US75884RAZ64	3.11	Sep 15, 2029	2.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2461306.62	0.01	US30212PBK03	1.07	Aug 01, 2027	4.63
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2455162.54	0.01	US30321L2K71	2.17	Sep 08, 2028	4.65
FIRST HORIZON CORP	Banking	Fixed Income	2455370.39	0.01	US320517AE51	3.35	Mar 07, 2031	5.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2453528.72	0.01	US57629W3T56	1.38	Oct 22, 2027	4.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2453557.06	0.01	US88034PAB58	4.03	Sep 03, 2030	2.0
OVINTIV INC	Energy	Fixed Income	2451735.22	0.01	US012873AH83	3.66	Sep 15, 2030	8.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2449127.33	0.01	US42824CCC10	1.76	Mar 23, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2446189.91	0.01	US37045XFH44	1.11	Jul 15, 2027	5.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2446897.16	0.01	US58989V2M53	2.48	Jan 14, 2029	4.0
WP CAREY INC	Reits	Fixed Income	2447511.34	0.01	US92936UAF66	2.87	Jul 15, 2029	3.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2447841.32	0.01	US03836WAB90	2.73	May 01, 2029	3.57
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2444297.91	0.01	US50064YAU73	2.92	Jul 29, 2029	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2444811.29	0.01	US210518DS21	1.61	Mar 01, 2028	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2445481.44	0.01	US053332BA96	4.38	Jan 15, 2031	1.65
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2441625.47	0.01	US801060AG91	2.31	Nov 03, 2028	3.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2442548.03	0.01	US174610BK00	4.08	Jan 29, 2036	5.3
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2440145.05	0.01	US90327QDA40	1.88	Jun 01, 2028	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2440218.74	0.01	US053332BG66	2.22	Nov 01, 2028	6.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	2440781.8	0.01	US65163LAB53	3.65	May 13, 2030	3.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2438279.69	0.01	US95954A2B83	2.03	Jul 16, 2028	4.5
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2439204.44	0.01	US67403AAE91	2.79	Jul 23, 2029	6.5
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2435366.63	0.01	US892330AC56	1.72	Mar 16, 2028	3.57
DOVER CORP	Capital Goods	Fixed Income	2436665.33	0.01	US260003AP32	3.23	Nov 04, 2029	2.95
XYLEM INC	Capital Goods	Fixed Income	2433055.29	0.01	US98419MAL46	4.35	Jan 30, 2031	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2434278.77	0.01	US233853AT77	2.18	Sep 20, 2028	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2431113.39	0.01	US828807DM67	4.37	Feb 01, 2031	2.2
HUMANA INC	Insurance	Fixed Income	2428309.32	0.01	US444859BZ42	2.26	Dec 01, 2028	5.75
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2429019.7	0.01	US129466AM08	2.11	Sep 15, 2028	8.48
KILROY REALTY LP	Reits	Fixed Income	2426738.89	0.01	US49427RAK86	2.94	Aug 15, 2029	4.25
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2424141.04	0.01	US04530DAE22	3.56	Jul 01, 2030	5.75
FORTINET INC	Technology	Fixed Income	2425128.09	0.01	US34959EAB56	4.48	Mar 15, 2031	2.2
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2420305.34	0.01	US049463AF91	2.27	Nov 15, 2028	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2421599.16	0.01	US855244AP46	1.67	Mar 01, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2417665.88	0.01	US694308KB20	2.55	Mar 01, 2029	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2416518.16	0.01	US21688ABR23	1.58	Jan 14, 2028	3.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2416720.88	0.01	US42824CCD92	2.61	Mar 23, 2029	4.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2417184.55	0.01	US845011AH89	1.69	Mar 23, 2028	5.45
CSX CORP	Transportation	Fixed Income	2413286.45	0.01	US126408HQ95	3.5	Feb 15, 2030	2.4
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2414041.94	0.01	US74735K2B72	1.63	Jan 31, 2028	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2414158.97	0.01	US80282KBG04	1.87	Jun 12, 2029	6.57
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2414820.97	0.01	US90327QD552	3.73	May 01, 2030	2.13
POLARIS INC	Consumer Non-Cyclical	Fixed Income	2411091.37	0.01	US731068AB89	4.12	Mar 01, 2031	5.6
COBANK ACB	Government Sponsored	Fixed Income	2412083.28	0.01	US19075QAG73	2.92	Dec 31, 2079	7.13
EVERSOURCE ENERGY	Electric	Fixed Income	2412239.82	0.01	US30040WAE84	1.59	Jan 15, 2028	3.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2409518.83	0.01	US87612EBU91	1.91	Jun 15, 2028	4.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2409993.73	0.01	US822582CD22	3.28	Nov 07, 2029	2.38
WESTERN ALLIANCE BANK	Banking	Fixed Income	2406976.78	0.01	US95758BCL18	3.74	Nov 15, 2035	6.54
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2408284.06	0.01	US081437AT26	3.77	Jun 19, 2030	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2404318.31	0.01	US63743HFJ68	2.13	Sep 15, 2028	5.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2406173.87	0.01	US50249AAG85	4.08	Oct 01, 2030	2.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2403698.73	0.01	US50066AAV52	2.85	Jul 08, 2029	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2399675.99	0.01	US256677AF29	1.8	May 01, 2028	4.13
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2397902.39	0.01	US85855CAD20	1.51	Jan 12, 2028	5.63
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2397987.25	0.01	US35250VAB09	2.66	Jun 15, 2029	7.2
NXP BV	Technology	Fixed Income	2398306.82	0.01	US62954HBE71	0.97	Jun 01, 2027	4.4
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2399237.71	0.01	US03115AAA16	4.4	Mar 11, 2031	2.81
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2396394.41	0.01	US882384AD28	1.58	Jan 15, 2028	3.5
TEXTRON INC	Capital Goods	Fixed Income	2397158.11	0.01	US883203CA75	3.03	Sep 17, 2029	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2394219.38	0.01	US58933YBH71	1.84	May 17, 2028	4.05
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2394494.21	0.01	US85325X2B15	1.46	Dec 03, 2027	4.85
SYNOVUS BANK	Banking	Fixed Income	2391314.42	0.01	US87164DVJ61	1.6	Feb 15, 2028	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2392311.81	0.01	US06423AAJ25	3.6	Sep 01, 2030	8.75
OWENS CORNING	Capital Goods	Fixed Income	2389536.81	0.01	US690742AJ00	2.94	Aug 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2389912.9	0.01	US437076CE05	1.79	Mar 15, 2028	0.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2390103.71	0.01	US053611AK55	3.69	Apr 30, 2030	2.65
PROLOGIS LP	Reits	Fixed Income	2390748.59	0.01	US74340XBL47	2.42	Feb 01, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	2386931.09	0.01	US31428XDF06	2.98	Aug 05, 2029	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	2385554.19	0.01	US053332BC52	1.59	Feb 01, 2028	4.5
KIRBY CORPORATION	Transportation	Fixed Income	2384052.84	0.01	US497266AC03	1.64	Mar 01, 2028	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2380418.39	0.01	US15189WAL46	1.73	Apr 01, 2028	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2380913.02	0.01	US00182EBJ73	1.61	Jan 21, 2028	3.45
PACIFICORP	Electric	Fixed Income	2381571.11	0.01	US695114CU02	2.82	Jun 15, 2029	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2378221.69	0.01	US741503BC97	1.71	Mar 15, 2028	3.55
JABIL INC	Technology	Fixed Income	2374166.62	0.01	US466313AM58	0.94	May 15, 2027	4.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2371401.92	0.01	US127387AM08	1.27	Sep 10, 2027	4.2
EVERGY METRO INC	Electric	Fixed Income	2372007.4	0.01	US30037DAA37	3.76	Jun 01, 2030	2.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2369375.93	0.01	US002824BQ25	3.91	Jun 30, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2369925.67	0.01	US06406RAR84	4.42	Jan 28, 2031	1.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2365677.03	0.01	US50212YAN40	1.75	Apr 03, 2028	4.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2362644.06	0.01	US56035LAK08	2.06	Aug 15, 2028	5.4
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2362918.52	0.01	US372460AA38	4.2	Nov 01, 2030	1.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2363423.42	0.01	US703481AC52	3.02	Nov 15, 2029	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2363520.36	0.01	US86563VBM00	2.16	Sep 14, 2028	5.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2363860.07	0.01	US04685A3X78	1.09	Jul 09, 2027	5.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2361080.4	0.01	US05348EBA64	0.95	May 15, 2027	3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2361706.5	0.01	US928668CW05	2.15	Sep 11, 2028	4.55
PACIFICORP	Electric	Fixed Income	2361879.28	0.01	US695114DC94	4.09	Feb 15, 2031	5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2355753.33	0.01	US059895AS10	2.2	Sep 19, 2028	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2356955.85	0.01	US125523AZ36	1.37	Oct 15, 2027	3.05
WOORI BANK MTN 144A	Banking	Fixed Income	2353226.62	0.01	US98105EAR80	2.48	Jan 24, 2029	4.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2350045.36	0.01	US093662AJ37	2.07	Jul 15, 2028	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2350140.87	0.01	US74368CCA09	3.2	Dec 09, 2029	4.77
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2350308.76	0.01	US059895AY87	3.96	Nov 26, 2030	4.51
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2350543.27	0.01	US656029AL92	1.71	Mar 09, 2028	5.43
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2350647.7	0.01	US01882YAE68	2.56	Mar 30, 2029	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2351078.26	0.01	US74256LFC81	1.56	Jan 09, 2028	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2351085.84	0.01	US02665WGX39	4.31	Apr 10, 2031	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2348751.97	0.01	US78355HKX60	2.23	Dec 01, 2028	6.3
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2344939.31	0.01	US591894CE82	1.74	Apr 01, 2028	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2344998.51	0.01	US26442UAG94	2.11	Sep 01, 2028	3.7
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2342402.03	0.01	US345277AE74	3.2	Mar 01, 2030	9.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2344419.92	0.01	US91913YBB56	1.3	Sep 15, 2027	2.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2344489.68	0.01	US12592BAU89	1.71	Mar 21, 2028	4.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2340468.53	0.01	US529043AE19	4.0	Sep 15, 2030	2.7
NUCOR CORPORATION	Basic Industry	Fixed Income	2341470.34	0.01	US670346AY11	0.94	May 23, 2027	4.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2338817.54	0.01	US749685AX13	2.48	Mar 01, 2029	4.55
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2339195.17	0.01	US17252MAR16	1.84	May 01, 2028	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2339870.34	0.01	US678858BU41	3.47	Mar 15, 2030	3.3
ARROW ELECTRONICS INC	Technology	Fixed Income	2336005.62	0.01	US042735BF63	1.54	Jan 12, 2028	3.88
AUTODESK INC	Technology	Fixed Income	2337759.56	0.01	US052769AE63	1.03	Jun 15, 2027	3.5
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2334675.33	0.01	US15189TBH95	3.06	Feb 15, 2055	7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2329203.6	0.01	US233853BG48	1.19	Aug 12, 2027	4.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2329252.33	0.01	US78397DAE85	2.18	Sep 26, 2028	5.9
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2330524.46	0.01	US36274FAA75	4.31	Apr 15, 2031	4.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2331150.86	0.01	US29364NAT54	1.93	Jun 01, 2028	2.85
DEERE & CO	Capital Goods	Fixed Income	2325191.3	0.01	US244199AZ87	3.34	May 15, 2030	8.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2326647.02	0.01	US74432QCC78	1.71	Mar 27, 2028	3.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2322899.23	0.01	US693483AJ80	3.58	May 07, 2030	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	2318062.82	0.01	US37940XAP78	1.17	Aug 15, 2027	4.95
EPR PROPERTIES	Reits	Fixed Income	2318478.3	0.01	US26884UAF66	2.97	Aug 15, 2029	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2316847.61	0.01	US29364WBE75	4.31	Dec 15, 2030	1.6
APPALACHIAN POWER CO	Electric	Fixed Income	2313987.65	0.01	US037735CZ84	4.47	Apr 01, 2031	2.7
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2314517.87	0.01	US00084DBK54	4.26	Feb 26, 2031	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2311734.94	0.01	US842400GJ61	1.68	Mar 01, 2028	3.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2313450.31	0.01	US02771D2D51	2.38	Dec 15, 2028	4.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2307293.57	0.01	US29246QAD79	3.62	May 07, 2030	3.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2308424.16	0.01	US500631BD75	1.65	Feb 13, 2028	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2302762.29	0.01	US756109CB85	2.85	Jul 15, 2029	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2303645.4	0.01	US8426EPAD09	4.37	Jan 15, 2031	1.75
KILROY REALTY LP	Reits	Fixed Income	2302224.69	0.01	US49427RAN26	2.3	Dec 15, 2028	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2298270.35	0.01	US717081FJ70	1.42	Nov 15, 2027	3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2299689.11	0.01	US46849LUY54	1.8	Apr 12, 2028	5.25
AGREE LP	Reits	Fixed Income	2296247.54	0.01	US008513AB91	2.0	Jun 15, 2028	2.0
INDEPENDENT BANK CORP	Banking	Fixed Income	2297398.55	0.01	US453836AJ75	3.37	Apr 01, 2035	7.25
OHIO POWER CO	Electric	Fixed Income	2298162.58	0.01	US677415CS83	3.61	Apr 01, 2030	2.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2295084.64	0.01	US56501RAK23	0.98	May 19, 2027	2.48
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2295163.25	0.01	US34967GAA22	2.24	Oct 06, 2028	4.63
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	2292154.13	0.01	US05973N2A86	3.97	Nov 20, 2030	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2293362.39	0.01	US427866BE76	3.81	Jun 01, 2030	1.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2290085.17	0.01	US6944PL2D07	1.63	Jan 20, 2028	1.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2290644.26	0.01	US575634AU41	4.24	Nov 24, 2030	1.73
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2291010.38	0.01	US38937LAB71	1.36	Oct 15, 2027	3.45
PROLOGIS LP	Reits	Fixed Income	2286231.06	0.01	US74340XBX84	2.12	Sep 15, 2028	4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2287114.97	0.01	US02771D2A13	3.29	Jan 28, 2030	5.55
NSTAR ELECTRIC CO	Electric	Fixed Income	2284333.85	0.01	US67021CAN74	2.74	May 15, 2029	3.25
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2284639.07	0.01	US00182YAA38	1.17	Aug 11, 2032	5.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2281865.27	0.01	US649840CU75	2.03	Aug 15, 2028	5.65
UDR INC MTN	Reits	Fixed Income	2282287.77	0.01	US90265EAP51	2.41	Jan 26, 2029	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	2278652.53	0.01	US010392FY91	1.24	Sep 01, 2027	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2278918.58	0.01	US053332AV43	0.98	Jun 01, 2027	3.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2279247.51	0.01	US03769MAF32	4.05	Jan 15, 2031	4.6
ELI LILLY AND COMPANY (FXD)	Consumer Non-Cyclical	Fixed Income	2279457.18	0.01	US532457DK11	2.78	May 20, 2029	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2280126.83	0.01	US37045XCG97	1.52	Jan 05, 2028	3.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2276574.85	0.01	US35671DCD57	1.29	Sep 01, 2029	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2274410.73	0.01	US15189XAV01	4.5	Apr 01, 2031	2.35
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2275583.42	0.01	US826418BR51	3.69	Dec 15, 2055	6.2
NNN REIT INC	Reits	Fixed Income	2275951.55	0.01	US637417AN66	3.66	Apr 15, 2030	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2275991.25	0.01	US049560AN51	1.04	Jun 15, 2027	3.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2272868.74	0.01	US69371MAE75	3.35	Jan 15, 2030	2.99
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2270154.35	0.01	US893574AK91	1.68	Mar 15, 2028	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2270510.72	0.01	US7425APAD71	2.12	Aug 18, 2028	4.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2270693.46	0.01	US56035LAH78	2.46	Mar 01, 2029	6.95
NORDEA BANK ABP 144A	Banking	Fixed Income	2271228.38	0.01	US65557FAH91	2.15	Sep 13, 2033	4.63
BOARDWALK PIPELINES LP	Energy	Fixed Income	2267786.56	0.01	US096630AH15	4.28	Feb 15, 2031	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2269101.2	0.01	US78355HLE70	3.41	Mar 15, 2030	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2269126.61	0.01	US79587J2B82	1.56	Jan 10, 2028	5.05
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2266051.65	0.01	US29248HAB96	4.53	Mar 17, 2031	1.78
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2266777.16	0.01	US33767QAC06	1.74	Mar 15, 2028	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2264305.61	0.01	US756109CW23	2.51	Feb 01, 2029	3.95
PROLOGIS LP	Reits	Fixed Income	2259556.34	0.01	US74340XBZ33	3.88	Jul 01, 2030	1.75
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2254476.19	0.01	US682357AA69	2.89	Oct 15, 2029	3.88
INTEL CORPORATION	Technology	Fixed Income	2252804.18	0.01	US458140CN85	4.12	Feb 21, 2031	5.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2253882.4	0.01	US976843BQ43	3.16	Dec 01, 2029	4.55
NEWMARKET CORP	Basic Industry	Fixed Income	2250041.31	0.01	US651587AG29	4.43	Mar 18, 2031	2.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2250907.49	0.01	US714046AH29	4.44	Mar 15, 2031	2.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2251165.53	0.01	US120568BD12	1.54	Jan 07, 2028	4.1
TELEDYNE FLIR LLC	Technology	Fixed Income	2247727.72	0.01	US302445AE15	3.9	Aug 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2249310.08	0.01	US89236THG31	1.22	Aug 13, 2027	1.15
KEMPER CORP	Insurance	Fixed Income	2245661.56	0.01	US488401AC40	4.07	Sep 30, 2030	2.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	2246947.74	0.01	US31488VAB36	4.27	Mar 15, 2031	4.35
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2244349.58	0.01	US53359KAE10	4.42	May 21, 2031	4.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	2241967.09	0.01	US15189TAX54	3.5	Mar 01, 2030	2.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2242434.89	0.01	US194162AN32	1.21	Aug 15, 2027	3.1
OGE ENERGY CORPORATION	Electric	Fixed Income	2242581.97	0.01	US670837AD53	2.64	May 15, 2029	5.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2242662.48	0.01	US35671DCG88	1.31	Aug 01, 2028	4.38
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2240430.85	0.01	US007944AN15	3.87	Dec 01, 2030	4.74
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2235543.34	0.01	US06000BAB80	1.02	Jun 15, 2027	4.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2233716.46	0.01	US693506BR74	3.03	Aug 15, 2029	2.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2230321.63	0.01	US237194AL90	0.91	May 01, 2027	3.85
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2231803.45	0.01	US219207AD93	3.62	Jun 15, 2030	4.17
KENNAMETAL INC	Capital Goods	Fixed Income	2228621.27	0.01	US489170AE03	1.85	Jun 15, 2028	4.63
HUMANA INC	Insurance	Fixed Income	2224157.12	0.01	US444859BU54	1.63	Mar 01, 2028	5.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2221517.26	0.01	US806854AJ48	3.78	Jun 26, 2030	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2222066.95	0.01	US824348BL99	3.7	May 15, 2030	2.3
STORE CAPITAL LLC	Reits	Fixed Income	2219030.19	0.01	US862121AB61	2.54	Mar 15, 2029	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2220770.8	0.01	US854502AT83	1.63	Mar 06, 2028	6.0
EPR PROPERTIES	Reits	Fixed Income	2212769.76	0.01	US26884UAE91	1.72	Apr 15, 2028	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2212910.95	0.01	US05253JB348	1.12	Jul 16, 2027	4.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	2213217.55	0.01	US29364DAV29	1.84	Jun 01, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2213702.32	0.01	US18977W2G46	1.48	Dec 10, 2027	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2210545.78	0.01	US71568PAG46	2.46	Jan 25, 2029	5.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2211318.21	0.01	US12713UAA43	3.94	Oct 15, 2030	4.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2209046.7	0.01	US088929AC82	1.75	May 25, 2028	8.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2206488.89	0.01	US50077LAT35	2.4	Jan 30, 2029	4.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2204883.67	0.01	US205887AX04	3.66	Sep 15, 2030	8.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2205289.7	0.01	US69371RT221	0.97	May 13, 2027	5.0
STORE CAPITAL LLC	Reits	Fixed Income	2202709.89	0.01	US862121AA88	1.66	Mar 15, 2028	4.5
WALMART INC	Consumer Cyclical	Fixed Income	2203222.13	0.01	US931142FC22	3.53	Apr 15, 2030	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2199775.34	0.01	US55609NAD03	4.07	Mar 26, 2031	6.5
TEXAS CAPITAL BANCSHARES INC.	Banking	Fixed Income	2200097.64	0.01	US88224QAC15	4.08	Feb 27, 2032	5.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2200305.06	0.01	US171340AN27	1.17	Aug 01, 2027	3.15
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	2200751.16	0.01	US564760CD65	2.7	Apr 18, 2030	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2196910.17	0.01	US892331AS81	1.05	Jun 30, 2027	4.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2194828.38	0.01	US6944PL2S75	1.79	Apr 04, 2028	4.9
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2195836.05	0.01	US79588TAC45	0.92	May 12, 2027	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2190454.09	0.01	US606822DU50	2.69	Apr 18, 2030	4.59
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	2191141.56	0.01	US38152BAB71	1.84	May 06, 2028	5.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2188234.68	0.01	US266233AH80	4.06	Oct 01, 2030	2.53
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2190025.28	0.01	US502431AN98	4.37	Jan 15, 2031	1.8
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2186939.12	0.01	US500631AW65	1.04	Jun 14, 2027	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2187532.26	0.01	US361841AK54	1.74	Jun 01, 2028	5.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	2187757.83	0.01	US55261FBA12	4.29	Apr 18, 2036	5.29
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2187822.6	0.01	US74460DAC39	1.28	Sep 15, 2027	3.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2183968.02	0.01	US87612EBK10	4.0	Sep 15, 2030	2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2184073.8	0.01	US66815L2V01	1.75	Mar 21, 2028	4.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	2181676.27	0.01	US37940XBA90	1.74	Mar 15, 2028	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2182688.45	0.01	US00138CBD92	1.55	Jan 07, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2180120.56	0.01	US958254AK08	2.0	Aug 15, 2028	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2180808.84	0.01	US78081BAT08	4.28	Mar 25, 2031	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2180923.13	0.01	US449276AD68	4.1	Feb 05, 2031	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2174553.72	0.01	US207597ER21	2.39	Jan 01, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2172266.89	0.01	US11120VAK98	1.82	Apr 01, 2028	2.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	2168723.87	0.01	US70450YAS28	1.68	Mar 06, 2028	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2169311.59	0.01	US709599BV54	3.45	Jun 15, 2030	6.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2170129.83	0.01	US637432PB56	1.92	Sep 15, 2053	7.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2166736.99	0.01	US114259AV67	1.15	Aug 05, 2027	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2167263.65	0.01	US74456QBS49	0.96	May 15, 2027	3.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2167733.37	0.01	US86964WAL63	2.23	Sep 15, 2028	2.5
JUNIPER NETWORKS INC	Technology	Fixed Income	2165746.66	0.01	US48203RAP91	4.25	Dec 10, 2030	2.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2161140.97	0.01	US30321L2J09	3.24	Jan 16, 2030	5.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2158004.8	0.01	US740816AS29	3.41	Mar 15, 2030	4.89
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2158462.07	0.01	US23636AAR23	1.94	Jun 12, 2028	4.38
GENPACT UK FINCO PLC	Technology	Fixed Income	2155245.94	0.01	US37256EAA01	3.9	Nov 18, 2030	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2155479.07	0.01	US571903AY99	1.76	Apr 15, 2028	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2154842.59	0.01	US87165BAX10	2.03	Jul 29, 2029	5.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2150006.45	0.01	US369550AZ10	1.43	Nov 15, 2027	2.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2148110.72	0.01	US58506DAA63	1.53	Apr 01, 2029	6.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	2148194.34	0.01	US82460CAN48	2.74	Apr 23, 2029	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2148267.72	0.01	US233851DT84	2.57	Feb 22, 2029	4.3
DELTA AIR LINES INC	Transportation	Fixed Income	2144093.19	0.01	US247361ZN12	1.76	Apr 19, 2028	4.38
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2144531.87	0.01	US253393AH50	3.07	Oct 01, 2029	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2143335.89	0.01	US49446RAW97	4.05	Oct 01, 2030	2.7
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2139565.92	0.01	US45112EAH27	1.5	Dec 14, 2027	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2139934.73	0.01	US928668CL40	1.2	Aug 15, 2027	4.85
BLACK HILLS CORPORATION	Electric	Fixed Income	2138893.16	0.01	US092113AV12	1.66	Mar 15, 2028	5.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2135653.32	0.01	US88322YAK73	3.79	Jun 18, 2030	2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2135907.7	0.01	US233851EA84	3.57	Mar 10, 2030	2.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2128986.91	0.01	US448579AU63	1.73	Mar 30, 2028	5.05
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2129439.03	0.01	US04020EAR80	4.03	Jan 15, 2031	5.15
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2129688.13	0.01	US025676AM95	0.96	Jun 15, 2027	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2130290.99	0.01	US476556DJ14	2.46	Jan 15, 2029	4.15
CHEVRON USA INC	Energy	Fixed Income	2127201.84	0.01	US166756BG06	1.2	Aug 13, 2027	3.95
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2125048.24	0.01	US125581GX07	1.7	Mar 09, 2028	6.13
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2126012.47	0.01	US85440KAC80	1.02	Jun 01, 2027	1.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2126132.01	0.01	US68902VAT44	2.73	May 07, 2029	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2121921.49	0.01	US913017AT69	2.02	Aug 01, 2028	6.7
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2122005.07	0.01	US91127KAK88	1.79	Apr 02, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	2122936.49	0.01	US74340XBH35	2.14	Sep 15, 2028	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2120449.21	0.01	US29449WAQ06	1.69	Mar 03, 2028	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2120587.45	0.01	US92840VAX01	2.25	Oct 15, 2028	4.3
STORE CAPITAL LLC	Reits	Fixed Income	2118978.3	0.01	US862123AB28	3.51	Apr 30, 2030	5.4
NNN REIT INC	Reits	Fixed Income	2119488.92	0.01	US637417AK28	1.35	Oct 15, 2027	3.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2115780.17	0.01	US517834AR87	4.34	May 15, 2031	5.3
PROLOGIS LP	Reits	Fixed Income	2116146.52	0.01	US74340XBV29	1.48	Dec 15, 2027	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2114372.78	0.01	US020002BJ95	4.32	Dec 15, 2030	1.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2111247.48	0.01	US958254AH78	1.61	Mar 01, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2108791.61	0.01	US928668BN15	1.48	Nov 24, 2027	1.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2109398.77	0.01	US30036FAE16	1.73	Mar 13, 2028	4.7
ERP OPERATING LP	Reits	Fixed Income	2110705.73	0.01	US26884ABG76	1.16	Aug 01, 2027	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2110777.62	0.01	US655844AQ19	4.01	Feb 15, 2031	7.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2106461.02	0.01	US02361DAS99	1.81	May 15, 2028	3.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2106098.45	0.01	US559222BA12	2.6	Mar 14, 2029	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2102086.55	0.01	US04010LBD47	1.05	Jun 15, 2027	2.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	2102728.66	0.01	US26442EAF79	2.48	Feb 01, 2029	3.65
AIA GROUP LTD 144A	Insurance	Fixed Income	2099978.2	0.01	US00131LAF22	1.73	Apr 06, 2028	3.9
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	2100404.05	0.01	US095924AC09	3.97	Jan 23, 2031	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2098021.0	0.01	US025537AN10	3.55	Mar 01, 2030	2.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2098559.03	0.01	US771196BP67	2.16	Sep 17, 2028	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2096449.94	0.01	US02665WCE93	1.67	Feb 15, 2028	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2096777.48	0.01	US472319AE27	1.0	Jun 08, 2027	6.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2094268.61	0.01	US822582CG52	3.61	Apr 06, 2030	2.75
CNA FINANCIAL CORP	Insurance	Fixed Income	2092164.45	0.01	US126117AU49	1.2	Aug 15, 2027	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2093070.6	0.01	US427866BH08	1.84	May 04, 2028	4.25
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2088234.48	0.01	US501555AB29	1.01	Jun 15, 2052	5.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2088594.24	0.01	US373298BP28	1.85	Jun 01, 2028	7.25
CUBESMART LP	Reits	Fixed Income	2086398.85	0.01	US22966RAE62	2.47	Feb 15, 2029	4.38
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2086563.28	0.01	US76131VAB99	3.79	Sep 15, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2083065.56	0.01	US00774MBQ78	3.81	Jan 31, 2056	6.5
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	2076694.56	0.01	US31959XAJ28	4.12	Mar 03, 2032	4.87
REALTY INCOME CORPORATION	Reits	Fixed Income	2076916.37	0.01	US756109BG81	1.16	Aug 15, 2027	3.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2077023.27	0.01	US36143L2D64	2.25	Sep 15, 2028	1.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2077596.0	0.01	US67403AAB52	2.27	Nov 14, 2028	8.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2074292.02	0.01	US548661AK38	2.56	Mar 15, 2029	6.5
SYNOVUS BANK	Banking	Fixed Income	2075309.04	0.01	US87164DXY11	3.88	Jan 15, 2036	5.96
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2071918.99	0.01	US025537AZ40	2.9	Dec 15, 2054	7.05
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2070379.08	0.01	US31620RAH84	2.03	Aug 15, 2028	4.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2067094.13	0.01	US610202BR34	0.94	May 15, 2027	3.55
YALE UNIVERSITY	Industrial Other	Fixed Income	2067267.7	0.01	US98459LAB99	3.73	Apr 15, 2030	1.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2068511.55	0.01	US674599CS21	2.97	Aug 15, 2029	3.5
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2068857.45	0.01	US05971U2E65	2.36	Jan 11, 2029	5.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2065325.36	0.01	US50212YAJ38	0.89	May 20, 2027	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2060345.14	0.01	US44891AEK97	2.67	Apr 06, 2029	4.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2061602.1	0.01	US00182EBF51	1.13	Jul 17, 2027	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2061971.04	0.01	US427866BD93	3.25	Nov 15, 2029	2.45
OMNICOM GROUP INC	Communications	Fixed Income	2055809.8	0.01	US681919BR62	4.42	Mar 01, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2057331.49	0.01	US24422EUB37	1.57	Jan 06, 2028	3.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2057422.71	0.01	US44891AEJ25	1.8	Apr 06, 2028	4.6
CUBESMART LP	Reits	Fixed Income	2051440.24	0.01	US22966RAG11	4.43	Feb 15, 2031	2.0
ONE GAS INC	Natural Gas	Fixed Income	2049550.21	0.01	US68235PAH10	3.73	May 15, 2030	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	2048665.74	0.01	US25179MBE21	0.35	Jun 15, 2028	5.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2044787.5	0.01	US461070AS31	3.76	Jun 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2042881.79	0.01	US842400EB53	2.61	Apr 01, 2029	6.65
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	2042883.37	0.01	US418751AD59	3.92	Sep 15, 2030	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2043024.32	0.01	US55279HAQ39	1.21	Aug 17, 2027	3.4
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2044597.78	0.01	US337158AJ88	3.41	May 01, 2030	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2040411.48	0.01	US14913UBF66	1.57	Jan 10, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2042056.93	0.01	US209111FP33	1.81	May 15, 2028	3.8
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2040022.17	0.01	US902133AU19	1.2	Aug 15, 2027	3.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2036287.96	0.01	US521865AY17	1.26	Sep 15, 2027	3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2037594.43	0.01	US40139LBA08	1.47	Nov 19, 2027	1.25
MSD INVESTMENT CORP	Finance Companies	Fixed Income	2031987.06	0.01	US55354LAB53	3.44	May 31, 2030	6.25
CMS ENERGY CORPORATION	Electric	Fixed Income	2032612.56	0.01	US125896BV12	3.92	Dec 01, 2050	3.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2033264.5	0.01	US48020QAB32	2.21	Dec 01, 2028	6.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2027302.23	0.01	US976656CQ97	2.66	May 15, 2029	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2025018.51	0.01	US898813AS93	3.99	Aug 01, 2030	1.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2022801.06	0.01	US579780AS64	4.45	Feb 15, 2031	1.85
OSHKOSH CORP	Capital Goods	Fixed Income	2023547.16	0.01	US688225AH44	3.49	Mar 01, 2030	3.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2023836.83	0.01	US50065LAN01	3.5	Mar 31, 2030	4.75
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2024325.33	0.01	US372460AE59	2.22	Nov 01, 2028	6.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2024761.03	0.01	US824589AJ43	3.62	May 13, 2030	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2021714.89	0.01	US74456QBU94	1.81	May 01, 2028	3.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2021941.3	0.01	US59523UAP21	1.86	Jun 15, 2028	4.2
HP INC	Technology	Fixed Income	2018714.68	0.01	US40434LAC90	3.69	Jun 17, 2030	3.4
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2019597.45	0.01	US724060AA67	2.86	Jan 15, 2030	7.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2017651.36	0.01	US90403YAA73	4.33	Feb 16, 2031	2.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2017718.86	0.01	US37331NAW11	2.76	May 15, 2029	4.4
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2018155.09	0.01	US806854AN59	4.39	May 07, 2031	4.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2014894.41	0.01	US141781BQ63	4.43	Feb 02, 2031	1.7
PROLOGIS LP	Reits	Fixed Income	2015055.7	0.01	US74340XBY67	3.22	Nov 15, 2029	2.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2015705.56	0.01	US50065LAV27	4.31	Mar 30, 2031	4.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2010257.11	0.01	US00182YAC93	2.81	Jul 10, 2034	5.9
HIGHWOODS REALTY LP	Reits	Fixed Income	2007456.59	0.01	US431282AS12	3.46	Feb 15, 2030	3.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2009177.32	0.01	US37331NAX93	4.4	May 15, 2031	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2003864.54	0.01	US378272AQ19	1.36	Oct 27, 2027	3.88
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2004752.85	0.01	US63633DAF15	4.28	Feb 01, 2031	3.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2000979.28	0.01	US53359KAC53	3.8	Aug 18, 2030	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2002205.76	0.01	US461070AQ74	2.65	Apr 01, 2029	3.6
ENTERGY TEXAS INC	Electric	Fixed Income	2002232.17	0.01	US29365TAG94	2.6	Mar 30, 2029	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1999243.84	0.01	US78355HLF46	3.56	Jun 15, 2030	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1999376.07	0.01	US842587DH79	1.78	Mar 15, 2028	1.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1996747.74	0.01	US01748NAE40	1.32	Oct 01, 2027	3.55
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1994816.73	0.01	US53359KAD37	2.46	Jan 12, 2029	4.2
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1995231.69	0.01	US59590AAA79	3.02	Jan 15, 2030	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1990383.06	0.01	US694308JC22	1.97	Aug 01, 2028	4.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1990636.56	0.01	US00912XAY04	1.47	Dec 01, 2027	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1987531.89	0.01	US04685A3G46	2.5	Jan 07, 2029	2.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1988051.52	0.01	US24422EYM55	2.51	Jan 18, 2029	4.13
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1988459.68	0.01	US743674BD46	2.17	Sep 30, 2028	4.3
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1989458.39	0.01	US49306CAB72	1.59	Feb 01, 2028	6.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1985584.37	0.01	US04621WAF77	2.1	Sep 15, 2028	6.13
HIGHWOODS REALTY LP	Reits	Fixed Income	1986802.23	0.01	US431282AR39	2.66	Apr 15, 2029	4.2
FEDERAL REALTY OP LP	Reits	Fixed Income	1982335.65	0.01	US313747AY39	1.12	Jul 15, 2027	3.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1978975.19	0.01	US647551AF79	2.4	Feb 01, 2029	6.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1980011.5	0.01	US05684BAD91	3.36	Mar 15, 2030	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1976845.6	0.01	US589331AD98	1.68	Mar 01, 2028	6.4
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1978043.42	0.01	US03770DAH61	2.31	Dec 08, 2028	5.2
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1978486.05	0.01	US249672AC06	2.63	Mar 27, 2029	4.3
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1975680.72	0.01	US67090SAA69	3.31	Mar 15, 2030	6.65
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1970572.41	0.01	US00182EBV02	2.5	Jan 22, 2029	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1970852.29	0.01	US651639AX42	3.15	Oct 01, 2029	2.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	1968745.45	0.01	US482466AJ89	4.01	Oct 21, 2030	4.0
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	1969497.08	0.01	US72348NAA72	4.27	May 19, 2032	5.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1966250.53	0.01	US46115HBM88	3.1	Sep 23, 2029	4.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	1967458.11	0.01	US08658EAA55	1.8	Apr 15, 2028	6.63
HIGHWOODS REALTY LP	Reits	Fixed Income	1964030.01	0.01	US431282AQ55	1.7	Mar 15, 2028	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1962998.7	0.01	US29364WAZ14	1.24	Sep 01, 2027	3.12
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1957115.36	0.01	US636180BP52	2.06	Sep 01, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1953098.79	0.01	US743315AV57	2.51	Mar 01, 2029	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1953477.51	0.01	US189054BA60	4.4	May 15, 2031	4.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1951671.73	0.01	US83012AAC36	2.49	Mar 01, 2029	6.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1948215.91	0.01	US61774AAF03	2.62	May 17, 2029	6.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1948886.11	0.01	US40139LBG77	1.39	Oct 28, 2027	5.55
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1948940.45	0.01	US608190AL88	3.57	May 15, 2030	3.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1946040.39	0.01	US52107QAL95	4.09	Mar 15, 2031	6.0
EQT CORP	Energy	Fixed Income	1946987.87	0.01	US26884LAL36	2.21	Jan 15, 2029	5.0
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1944467.2	0.01	US872280AA01	3.25	Feb 18, 2030	6.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1941292.28	0.01	US04685A2P53	1.23	Aug 20, 2027	2.45
GS CALTEX CORP 144A	Energy	Fixed Income	1938950.38	0.01	US36294BAM63	4.01	Oct 28, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	1939531.93	0.01	US74340XCA72	4.42	Feb 01, 2031	1.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1937326.86	0.01	US0258M0EL96	0.94	May 03, 2027	3.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1937831.57	0.01	US78448TAF93	1.99	Jun 15, 2028	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1938523.71	0.01	US06406RAZ01	2.57	Jan 25, 2029	1.9
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1934976.71	0.01	US902917AH67	1.98	Jul 15, 2028	7.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1935828.42	0.01	US539830BP37	3.84	Jun 15, 2030	1.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1936647.53	0.01	US210518DC78	2.26	Nov 15, 2028	3.8
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1933227.09	0.01	US67401PAD06	2.43	Feb 15, 2029	7.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1933280.93	0.01	US202712BN45	4.42	Mar 11, 2031	2.69
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1931010.94	0.01	US69371RT973	2.1	Aug 08, 2028	4.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1931325.71	0.01	US174610AS45	3.48	Feb 06, 2030	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1926553.81	0.01	US418056BB29	4.23	Mar 12, 2031	4.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1926928.01	0.01	US50066AAP84	2.96	Jul 16, 2029	2.88
SABRA HEALTH CARE LP	Reits	Fixed Income	1921318.6	0.01	US78572XAG60	3.11	Oct 15, 2029	3.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1923132.64	0.01	US26444HAT86	4.0	Dec 01, 2030	4.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1919201.9	0.01	US18977W2C32	2.5	Jan 06, 2029	2.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1918618.21	0.01	US573874AJ32	4.47	Apr 15, 2031	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1913551.17	0.01	US832696AS78	3.58	Mar 15, 2030	2.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1913792.12	0.01	US74834LBE92	1.45	Dec 15, 2027	4.6
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1913828.37	0.01	US531546AB51	4.06	Sep 15, 2030	2.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1913985.95	0.01	US189054AV17	1.33	Oct 01, 2027	3.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1910221.44	0.01	US74368CCE21	4.33	Apr 14, 2031	4.83
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1911101.96	0.01	US67103HAK32	4.53	Mar 15, 2031	1.75
WRKCO INC	Basic Industry	Fixed Income	1911122.57	0.01	US92940PAE43	1.86	Jun 01, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1908083.74	0.01	US46849CJP77	1.91	Jun 05, 2028	4.7
EQT CORP	Energy	Fixed Income	1906559.95	0.01	US26884LAF67	1.3	Oct 01, 2027	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1906724.35	0.01	US202795JK73	1.21	Aug 15, 2027	2.95
WESTLAKE CORP	Basic Industry	Fixed Income	1907389.14	0.01	US960413AW24	3.69	Jun 15, 2030	3.38
UNION ELECTRIC CO	Electric	Fixed Income	1904722.18	0.01	US906548CM25	1.04	Jun 15, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1905708.93	0.01	US637432NQ44	2.26	Nov 01, 2028	3.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1901997.68	0.01	US448579AG79	2.11	Sep 15, 2028	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1902632.15	0.01	US44891ACV70	3.96	Jan 08, 2031	5.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1899736.0	0.01	US703481AB79	0.06	Feb 01, 2028	3.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1900657.12	0.01	US976843BR26	4.12	Jan 15, 2031	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1898138.71	0.01	US98956PAT93	3.5	Mar 20, 2030	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1895746.74	0.01	US69371RT718	3.61	May 08, 2030	4.55
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1895763.78	0.01	US01882YAF34	0.96	Jun 06, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1895972.9	0.01	US718172EF24	2.72	Apr 27, 2029	4.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1896238.43	0.01	US12505BAE02	4.49	Apr 01, 2031	2.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1896460.23	0.01	US30212PBH73	4.4	Mar 15, 2031	2.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1893673.87	0.01	US976826BM89	2.89	Jul 01, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1894647.72	0.01	US09261XAH52	1.36	Nov 15, 2027	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1892458.29	0.01	US74456QBY17	2.74	May 15, 2029	3.2
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1888677.32	0.01	US771367CD97	1.0	Jun 01, 2027	3.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1890364.72	0.01	US858119BN92	1.38	Oct 15, 2027	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1886512.25	0.01	US74256LBG32	3.15	Sep 16, 2029	2.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1886746.56	0.01	US709599BH60	3.2	Nov 01, 2029	3.35
NORDSON CORPORATION	Capital Goods	Fixed Income	1887550.01	0.01	US655663AA07	2.12	Sep 15, 2028	5.6
VISA INC	Technology	Fixed Income	1887711.87	0.01	US92826CAP77	1.23	Aug 15, 2027	0.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1884279.96	0.01	US40139LBM46	2.17	Sep 05, 2028	4.07
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1884624.95	0.01	US440327AM65	3.88	Oct 01, 2030	4.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1885824.86	0.01	US09261HBR75	1.3	Sep 26, 2027	4.95
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	1879466.76	0.01	US55354LAC37	3.97	Feb 05, 2031	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1876347.66	0.01	US64952WFS70	2.53	Feb 02, 2029	4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1870911.91	0.01	US09256BAJ61	1.34	Oct 02, 2027	3.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1871156.66	0.01	US09261XAM48	2.97	Sep 04, 2029	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1868947.9	0.01	US05523RAK32	4.18	Mar 26, 2031	5.25
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1867565.18	0.01	US458652AB08	2.96	Aug 15, 2029	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1867642.62	0.01	US25160PAM95	1.26	Sep 09, 2027	5.37
RTX CORP	Capital Goods	Fixed Income	1864272.26	0.01	US75513ECU38	2.38	Jan 15, 2029	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1861449.02	0.01	US94106LBQ14	2.88	Jun 01, 2029	2.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1853019.25	0.01	US38147UAG22	2.47	Jan 28, 2029	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1854791.63	0.01	US82939GAH11	2.99	Aug 08, 2029	2.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1851274.36	0.01	US872882AM74	1.11	Jul 22, 2027	4.38
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1852452.2	0.01	US025932AP92	3.37	Apr 02, 2030	5.25
UDR INC MTN	Reits	Fixed Income	1852842.24	0.01	US90265EAN04	1.57	Jan 15, 2028	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	1849096.66	0.01	US092113AT65	3.78	Jun 15, 2030	2.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1849223.66	0.01	US56035LAJ35	0.93	Jun 04, 2027	6.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1849600.27	0.01	US02361DAV29	4.23	Nov 15, 2030	1.55
AUTONATION INC	Consumer Cyclical	Fixed Income	1850470.3	0.01	US05329WAR34	2.12	Aug 01, 2028	1.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1845637.46	0.01	US446413AT37	3.55	May 01, 2030	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1839725.98	0.01	US78355HLC15	2.97	Sep 01, 2029	4.95
SYNCHRONY BANK	Banking	Fixed Income	1837582.65	0.01	US87166FAE34	1.17	Aug 23, 2027	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1837630.1	0.01	US03027XBM11	4.5	Apr 15, 2031	2.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1838265.28	0.01	US09062XAN30	4.05	Jan 15, 2031	5.05
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1839245.53	0.01	US83012AAB52	2.05	Aug 14, 2028	6.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1836803.71	0.01	US50205MAF68	1.78	Apr 02, 2028	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1834294.07	0.01	US862121AC45	4.11	Nov 18, 2030	2.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1833028.02	0.01	US125896BS82	1.2	Aug 15, 2027	3.45
WEA FINANCE LLC 144A	Reits	Fixed Income	1829142.24	0.01	US92928QAE89	2.15	Sep 20, 2028	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1830145.16	0.01	US911312BU95	3.1	Sep 01, 2029	2.5
REGENCY CENTERS LP	Reits	Fixed Income	1824166.28	0.01	US75884RAX17	1.66	Mar 15, 2028	4.13
DOC DR LLC	Reits	Fixed Income	1820060.45	0.01	US71951QAB86	1.55	Jan 15, 2028	3.95
PACIFICORP	Electric	Fixed Income	1821565.14	0.01	US695114DH81	2.59	Mar 15, 2029	4.25
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1818078.55	0.01	US410867AG05	3.99	Sep 01, 2030	2.5
TEXTRON INC	Capital Goods	Fixed Income	1817426.45	0.01	US883203CB58	3.69	Jun 01, 2030	3.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1813783.84	0.01	US824596AD24	3.75	Jul 30, 2030	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1813076.75	0.01	US74256L6U88	2.79	May 18, 2029	4.65
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1807083.32	0.01	US833794AB68	4.51	Apr 16, 2031	2.72
XCEL ENERGY INC	Electric	Fixed Income	1805748.17	0.01	US98389BBD10	1.71	Mar 21, 2028	4.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1805918.54	0.01	US50048WAA62	1.27	Oct 06, 2027	5.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1802938.8	0.01	US67401PAE88	3.3	Feb 27, 2030	6.34
EVERSOURCE ENERGY	Electric	Fixed Income	1803563.52	0.01	US30040WAL28	4.44	Mar 15, 2031	2.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1804177.5	0.01	US418056AV91	1.27	Sep 15, 2027	3.5
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1800065.01	0.01	US12803AAD37	2.78	Jul 30, 2029	7.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1800794.53	0.01	US606769AL18	2.17	Sep 09, 2028	4.0
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1798059.75	0.01	US21038N2A88	3.95	Oct 22, 2030	4.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1798510.33	0.01	US976656CV82	2.57	Mar 01, 2029	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1799170.09	0.01	US50050GAN88	4.16	Nov 04, 2030	2.5
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1797738.14	0.01	US05684BAF40	4.07	Mar 01, 2031	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1794146.51	0.01	US74456QCB05	3.42	Jan 15, 2030	2.45
EQT CORP	Energy	Fixed Income	1794627.66	0.01	US26884LAX73	2.31	Jan 15, 2029	4.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1792095.37	0.01	US780153AG79	1.34	Oct 15, 2027	7.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1793204.77	0.01	US637432NW12	4.58	Mar 15, 2031	1.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1788181.01	0.01	US744538AH21	1.96	Jul 01, 2028	4.4
BARINGS BDC INC	Finance Companies	Fixed Income	1788742.94	0.01	US06759LAD55	2.43	Feb 15, 2029	7.0
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1786036.92	0.01	US31575FAA49	3.59	Jun 30, 2030	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1786219.68	0.01	US75513EBY68	1.18	Aug 15, 2027	7.2
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1783198.69	0.01	US03060NAD21	4.43	Apr 15, 2031	3.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1784344.55	0.01	US172062AF88	1.81	May 15, 2028	6.92
D R HORTON INC	Consumer Cyclical	Fixed Income	1776629.94	0.01	US23331ABP30	1.38	Oct 15, 2027	1.4
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	1777821.65	0.01	US775371AU10	2.76	Jul 15, 2029	7.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1773686.26	0.01	US30225VAP22	4.13	Oct 15, 2030	2.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1772145.34	0.01	US6944PL2Z19	2.44	Jan 11, 2029	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1771297.94	0.01	US744448CP44	1.86	Jun 15, 2028	3.7
TEXTRON INC	Capital Goods	Fixed Income	1767187.65	0.01	US883203BY60	1.69	Mar 01, 2028	3.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1768826.83	0.01	US832248BB38	2.53	Apr 01, 2029	5.2
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1759418.43	0.01	US98971DAE04	1.64	Feb 09, 2029	4.48
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1756798.91	0.01	US38179RAG02	4.19	Apr 15, 2031	5.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1756802.22	0.01	US29449WAD92	4.21	Nov 15, 2030	1.75
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1757001.25	0.01	US80928HAB96	3.65	Oct 01, 2035	6.1
TANGER PROPERTIES LP	Reits	Fixed Income	1757703.83	0.01	US875484AK30	1.1	Jul 15, 2027	3.88
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1752720.51	0.01	US801060AE44	1.42	Nov 03, 2027	3.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1753205.89	0.01	US98971DAB64	3.21	Oct 29, 2029	3.25
FLEX LTD	Technology	Fixed Income	1750881.72	0.01	US33938XAE58	1.51	Jan 15, 2028	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1747099.67	0.01	US78355HLG29	3.98	Dec 01, 2030	4.3
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1748765.3	0.01	US759470AX52	1.46	Nov 30, 2027	3.67
SEMPRA (30NC5)	Natural Gas	Fixed Income	1743399.21	0.01	US816851BU28	3.2	Apr 01, 2055	6.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1743663.77	0.01	US636180BR19	4.36	Mar 01, 2031	2.95
TARGA RESOURCES CORP	Energy	Fixed Income	1744431.61	0.01	US87612GAT85	4.33	Apr 15, 2031	4.35
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1741661.96	0.01	US79587J2E22	4.0	Dec 12, 2030	4.8
BROWN & BROWN INC	Insurance	Fixed Income	1734762.81	0.01	US115236AB74	2.54	Mar 15, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1732764.5	0.01	US74256LEG05	4.06	Aug 27, 2030	1.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	1731361.75	0.01	US00037BAF94	1.73	Apr 03, 2028	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	1729212.2	0.01	US67077MBC10	0.99	Jun 21, 2027	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1725108.88	0.01	US42225UAK07	1.58	Jan 15, 2028	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1725192.9	0.01	US12189LBA89	1.03	Jun 15, 2027	3.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1724269.99	0.01	US33767BAG41	3.28	Jan 15, 2030	4.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1714250.45	0.01	US925650AJ26	1.76	Apr 01, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1715166.67	0.01	US91324PEZ18	2.67	Apr 15, 2029	4.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	1711821.25	0.01	US29717PAR82	0.92	May 01, 2027	3.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1711975.2	0.01	US151290BX00	2.68	Sep 17, 2030	5.2
ANALOG DEVICES INC	Technology	Fixed Income	1712777.16	0.01	US032654BA25	1.02	Jun 15, 2027	3.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1708192.42	0.01	US636180BN05	1.26	Sep 15, 2027	3.95
UDR INC MTN	Reits	Fixed Income	1708769.0	0.01	US90265EAM21	1.07	Jul 01, 2027	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1706171.64	0.01	US595620AQ82	0.94	May 01, 2027	3.1
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1700854.49	0.01	US605417CB81	1.71	Mar 30, 2028	3.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1697515.56	0.01	US69371RT890	1.06	Jun 23, 2027	4.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1698144.69	0.01	US50205MAK53	2.65	Apr 02, 2029	5.0
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1698230.18	0.01	US677347CJ38	3.18	Dec 15, 2029	4.95
INTUIT INC	Technology	Fixed Income	1698476.74	0.01	US46124HAC07	1.14	Jul 15, 2027	1.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	1694629.51	0.01	US29717PAW77	4.38	Jan 15, 2031	1.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1696149.53	0.01	US12563DAA37	3.09	Sep 06, 2029	2.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1692716.65	0.01	US98971DAD21	1.2	Aug 18, 2028	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1692748.31	0.01	US015271AG44	2.85	Jul 30, 2029	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1694121.2	0.01	US29273RBC25	2.79	Nov 15, 2029	8.25
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	1691587.94	0.01	US610202BS17	2.97	Aug 15, 2029	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	1691824.06	0.01	US656531AJ97	2.39	Jan 15, 2029	7.15
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1685652.91	0.01	US74368CBG87	2.06	Jul 06, 2028	1.9
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	1679124.69	0.01	US903731AC15	2.18	Oct 20, 2028	6.5
NSTAR ELECTRIC CO	Electric	Fixed Income	1679150.73	0.01	US67021CAY30	4.4	May 15, 2031	4.65
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1676095.92	0.01	US35250VAC81	3.79	Oct 02, 2030	6.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1676496.17	0.01	US871911AU71	1.75	Apr 15, 2028	6.0
BARINGS BDC INC	Finance Companies	Fixed Income	1672279.17	0.01	US06759LAE39	2.16	Sep 15, 2028	5.2
EQUINIX INC	Technology	Fixed Income	1671654.03	0.01	US29444UBR68	1.91	May 15, 2028	2.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1667756.6	0.01	US048303CH28	2.21	Oct 15, 2028	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1668999.46	0.01	US78355HLD97	3.14	Dec 01, 2029	4.9
AGREE LP	Reits	Fixed Income	1666296.86	0.01	US008513AA19	4.02	Oct 01, 2030	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1663786.66	0.01	US74456QBX34	2.12	Sep 01, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1664199.43	0.01	US209111FM02	1.42	Nov 15, 2027	3.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1659377.29	0.01	US30321L2C55	2.26	Sep 20, 2028	2.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1659701.97	0.01	US693506BS57	3.77	Jun 15, 2030	2.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1657021.33	0.01	US05348EBF51	2.79	Jun 01, 2029	3.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1657501.92	0.01	US844741BE73	1.43	Nov 16, 2027	3.45
YAMANA GOLD INC	Basic Industry	Fixed Income	1657526.87	0.01	US98462YAD22	1.41	Dec 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1655530.25	0.01	US571903BB87	2.23	Dec 01, 2028	4.65
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1648838.11	0.01	US65960NAC48	2.19	Sep 25, 2028	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1644076.78	0.01	US40139LAH69	1.11	Jul 06, 2027	1.4
MICROSOFT CORPORATION	Technology	Fixed Income	1645510.47	0.01	US594918CQ50	1.01	Jun 15, 2027	3.4
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1641692.17	0.01	US18977W2H29	2.17	Sep 08, 2028	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1641940.07	0.01	US42225UAL89	3.58	Mar 15, 2030	2.4
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1639162.61	0.01	US552676AT59	3.29	Jan 15, 2030	3.85
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1639311.17	0.01	US007944AF80	2.62	Mar 01, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1638033.52	0.01	US63743HGB24	1.49	Dec 10, 2027	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1638480.62	0.01	US59523UAR86	3.55	Mar 15, 2030	2.75
APPALACHIAN POWER CO	Electric	Fixed Income	1636495.07	0.01	US037735CW53	1.0	Jun 01, 2027	3.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1632655.42	0.01	US581557BJ38	1.6	Feb 16, 2028	3.95
WESTERN UNION CO/THE	Technology	Fixed Income	1633757.05	0.01	US959802BA61	4.42	Mar 15, 2031	2.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1623785.86	0.01	US46115HBD89	1.58	Jan 12, 2028	3.88
EVERGY INC	Electric	Fixed Income	1624980.64	0.01	US30034WAF32	2.6	Mar 15, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1622023.26	0.01	US63743HGF38	2.75	May 11, 2029	4.4
MASCO CORP	Capital Goods	Fixed Income	1618505.3	0.01	US574599BP01	4.11	Oct 01, 2030	2.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1618528.49	0.01	US647551AG52	1.35	Oct 15, 2027	6.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1611627.11	0.01	US101137AX52	2.52	Mar 01, 2029	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1608506.72	0.01	US92939UAJ51	1.27	Oct 01, 2027	5.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1607180.42	0.01	US12636YAA01	0.95	May 09, 2027	3.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1603418.41	0.01	US186108CK02	1.78	Apr 01, 2028	3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1601003.29	0.01	US62829D2G44	1.93	Jun 09, 2028	4.51
HF SINCLAIR CORP	Energy	Fixed Income	1597739.63	0.01	US403949AC48	3.86	Oct 01, 2030	4.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1596168.78	0.01	US521865BB05	3.63	May 30, 2030	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1593467.39	0.01	US78355HLB32	2.69	Jun 01, 2029	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1589003.44	0.01	US532457BP26	0.95	May 15, 2027	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1589551.22	0.01	US50077LBF22	4.2	Mar 01, 2031	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1586584.6	0.01	US74256LEW54	1.96	Jun 28, 2028	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1587034.25	0.01	US65535HBR93	1.07	Jul 02, 2027	5.59
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1587220.8	0.01	US44891ACP03	3.71	Sep 21, 2030	6.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1587454.94	0.01	US678858BV24	3.52	Apr 01, 2030	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1585940.7	0.01	US92939UAE64	4.16	Oct 15, 2030	1.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1576028.14	0.01	US237194AP05	1.34	Oct 15, 2027	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1577206.98	0.01	US14913UAX81	3.28	Jan 08, 2030	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1572815.36	0.01	US071813DC01	2.53	Feb 15, 2029	4.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1570549.09	0.01	US50205MAC38	1.07	Jul 02, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1567455.75	0.01	US74368CBZ68	1.28	Sep 13, 2027	4.34
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1560200.26	0.01	US720198AE09	3.88	Aug 15, 2030	3.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1561376.48	0.01	US101137AS67	1.62	Mar 01, 2028	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1559006.92	0.01	US949746TB78	2.98	Nov 15, 2029	7.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1555394.63	0.01	US534187BK40	4.18	Jan 15, 2031	3.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1553908.0	0.01	US10921U2E71	2.03	Jun 28, 2028	2.0
RYDER SYSTEM INC	Transportation	Fixed Income	1555083.44	0.01	US78355HKU22	1.02	Jun 15, 2027	4.3
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1551547.66	0.01	US708696BY48	1.74	Mar 15, 2028	3.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1546997.65	0.01	US01882YAB20	1.88	Jun 15, 2028	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	1548425.33	0.01	US71644EAF97	2.23	Nov 15, 2028	7.0
GOLDMAN SACHS PRIVATE CREDIT CORP	Finance Companies	Fixed Income	1536823.6	0.01	US38152BAK70	1.67	Feb 23, 2028	5.05
AON CORP	Insurance	Fixed Income	1530642.26	0.01	US037389BB82	2.28	Dec 15, 2028	4.5
OSHKOSH CORP	Capital Goods	Fixed Income	1526337.3	0.01	US688239AF99	1.76	May 15, 2028	4.6
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1526568.68	0.01	US00388WAG69	3.55	Apr 23, 2030	4.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1520803.77	0.01	US976826BL07	1.36	Oct 15, 2027	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1520877.55	0.01	US641062BB93	1.3	Oct 01, 2027	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1518948.08	0.01	US29248HAA14	1.31	Sep 17, 2027	1.36
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1516196.34	0.01	US828730AC56	3.8	Oct 01, 2035	6.25
GATX CORPORATION	Finance Companies	Fixed Income	1512245.04	0.01	US361448BA03	1.72	Mar 15, 2028	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1494604.66	0.01	US534187BH11	1.65	Mar 01, 2028	3.8
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1493373.96	0.01	US73928QAA67	2.31	Dec 06, 2028	6.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1489941.45	0.01	US656531AM27	1.29	Sep 23, 2027	7.25
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1488282.48	0.01	US66815L2X66	2.14	Aug 25, 2028	4.13
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1484739.91	0.01	US84612MAB19	3.12	Nov 21, 2029	4.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1480768.47	0.01	US50065LAS97	3.95	Sep 29, 2030	4.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1481966.91	0.01	US266233AG08	1.16	Aug 01, 2027	3.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1480297.83	0.01	US42225UAM62	4.5	Mar 15, 2031	2.05
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1477010.25	0.01	US74531EAA01	1.45	Dec 01, 2027	7.02
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1474196.04	0.01	US947890AJ87	2.62	Mar 25, 2029	4.1
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1474483.68	0.01	US05464HAC43	1.43	Dec 06, 2027	4.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1473178.95	0.01	US05463HAB78	2.86	Jul 15, 2029	3.9
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1467421.32	0.01	US631005BH72	2.02	Aug 01, 2028	3.92
KENNAMETAL INC	Capital Goods	Fixed Income	1468976.62	0.01	US489170AF77	4.38	Mar 01, 2031	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1464654.25	0.01	US74256LEH87	4.23	Nov 19, 2030	1.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1460779.45	0.01	US49327V2B93	2.7	Apr 13, 2029	3.9
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1460983.65	0.01	US12503MAC29	4.3	Dec 15, 2030	1.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1456487.79	0.01	US92564RAK14	1.53	Jan 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1453083.75	0.01	US571903BG74	4.49	Apr 15, 2031	2.85
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1449008.47	0.01	US11276BAA70	3.15	Mar 15, 2055	6.75
BOEING CO	Capital Goods	Fixed Income	1439214.21	0.01	US097023CA13	2.3	Nov 01, 2028	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1440215.44	0.01	US126650BJ87	0.99	Jun 01, 2027	6.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1437392.53	0.01	US30225VAN73	2.77	Jun 15, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1434107.53	0.01	US911312CH75	3.92	Oct 15, 2030	4.65
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1428676.96	0.01	US06654DAD93	4.31	Jan 01, 2031	1.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1426252.24	0.01	US947890AK50	3.78	Sep 11, 2035	5.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1424136.34	0.01	US855244BH11	4.12	Feb 15, 2031	4.9
ORIX CORPORATION	Financial Other	Fixed Income	1424255.08	0.01	US686330AJ06	1.13	Jul 18, 2027	3.7
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1424977.26	0.01	US61776NU432	2.54	Feb 08, 2030	4.21
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1411217.85	0.01	US059895AH54	2.5	Mar 15, 2029	9.03
WOORI BANK MTN 144A	Banking	Fixed Income	1403241.61	0.01	US98105FAG90	2.07	Aug 06, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1404155.69	0.01	US756109CD42	4.29	Feb 15, 2031	3.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1405213.18	0.01	US86563VBE83	1.28	Sep 15, 2027	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1399207.54	0.01	US21036PBU12	4.36	May 06, 2031	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1400930.86	0.01	US04010LBN29	3.28	Jan 15, 2030	5.55
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1395211.79	0.01	US89837RAE27	3.6	Jun 01, 2030	4.27
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1395828.61	0.01	US526057CV49	0.77	Jun 15, 2027	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1394006.47	0.01	US443510AH55	1.21	Aug 15, 2027	3.15
VOYA FINANCIAL INC	Insurance	Fixed Income	1386764.02	0.01	US929089AF72	1.6	Jan 23, 2048	4.7
AES ANDES SA 144A	Electric	Fixed Income	1383670.6	0.01	US00111VAA52	2.52	Mar 15, 2029	6.3
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1376150.66	0.01	US054561AN50	2.47	Feb 15, 2029	4.57
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1374260.23	0.01	US845011AA37	1.76	Apr 01, 2028	3.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1370119.74	0.01	US38152BAQ41	4.34	Jun 16, 2031	6.15
WELLTOWER OP LLC	Reits	Fixed Income	1370559.67	0.01	US95040QAL86	4.26	Jan 15, 2031	2.75
BANCO GENERAL SA 144A	Banking	Fixed Income	1368760.01	0.01	US059597AE41	1.17	Aug 07, 2027	4.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1364594.38	0.01	US186108CL84	3.88	Nov 15, 2030	4.55
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1359134.03	0.01	US18551PAE97	3.09	Sep 15, 2029	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	1355356.0	0.01	US67021CAP23	3.48	Apr 01, 2030	3.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1355749.43	0.01	US09261HCC97	4.27	May 15, 2031	5.95
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1354158.96	0.01	US75405UAA43	0.86	Sep 30, 2027	5.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1351289.69	0.01	US58769JBJ51	1.73	Mar 10, 2028	4.13
GNL QUINTERO SA 144A	Energy	Fixed Income	1351551.24	0.01	US36190CAA53	1.6	Jul 31, 2029	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1352020.64	0.01	US373334LA78	4.2	Mar 15, 2031	4.85
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1349098.53	0.01	US05890MAA18	1.36	Oct 12, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1345343.04	0.01	US931142FS73	2.73	Apr 30, 2029	4.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1342049.12	0.01	US708696BZ13	2.77	Jun 01, 2029	3.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	1340763.05	0.01	US189754AC88	1.08	Jul 15, 2027	4.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1330757.19	0.01	US845011AF24	1.38	Dec 01, 2027	5.8
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1329319.22	0.01	US440327AL82	2.07	Sep 15, 2028	7.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1330010.56	0.01	US526107AF41	1.18	Aug 01, 2027	1.7
BANKUNITED INC	Banking	Fixed Income	1322660.1	0.01	US06652KAB98	3.5	Jun 11, 2030	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1320875.75	0.01	US65535HBF55	1.09	Jul 06, 2027	5.39
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1312141.44	0.01	US39138QAA31	1.81	May 17, 2028	4.05
AUTONATION INC	Consumer Cyclical	Fixed Income	1298657.69	0.01	US05329WAP77	1.4	Nov 15, 2027	3.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1296786.08	0.01	US05366DAA63	3.51	Jul 15, 2030	6.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1293220.68	0.01	US69371RS314	1.56	Jan 10, 2028	4.6
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1287527.44	0.01	US30037FAA84	1.44	Dec 15, 2027	5.15
MASCO CORP	Capital Goods	Fixed Income	1284071.15	0.01	US574599BN52	1.41	Nov 15, 2027	3.5
SK TELECOM 144A	Communications	Fixed Income	1280067.48	0.01	US78440PAC23	1.12	Jul 20, 2027	6.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1280440.59	0.01	US49337WAC47	3.7	Nov 15, 2030	8.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1280835.34	0.01	US026874DM66	1.77	Apr 01, 2048	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	1277841.02	0.01	US23338VAW63	0.97	May 14, 2027	4.25
EBAY INC	Consumer Cyclical	Fixed Income	1276731.3	0.01	US278642BA03	1.35	Nov 22, 2027	5.95
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1274855.87	0.01	US42711MAA18	2.49	Feb 10, 2029	5.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1272823.02	0.01	US69371RS645	2.08	Aug 10, 2028	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1261108.54	0.01	US402479CF43	0.99	May 30, 2027	3.3
CUMMINS INC	Consumer Cyclical	Fixed Income	1261328.81	0.01	US231021AY22	1.85	May 09, 2028	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1258586.23	0.01	US656029AJ47	1.28	Sep 14, 2027	4.87
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1257007.15	0.01	US24023KAL26	1.76	Mar 21, 2028	4.4
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1252506.04	0.01	US17290JGJ43	2.77	May 28, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1249127.08	0.01	US66815L2H17	2.71	Apr 04, 2029	3.3
FISERV INC	Technology	Fixed Income	1249326.31	0.01	US337738BK34	4.15	Mar 15, 2031	5.35
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1250542.44	0.01	US29446Q2C60	1.29	Sep 15, 2027	3.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1245535.21	0.01	US26876FAC68	4.01	Sep 17, 2030	2.63
GATX CORPORATION	Finance Companies	Fixed Income	1242576.19	0.01	US361448BC68	2.24	Nov 07, 2028	4.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1238306.95	0.01	US12564HAA32	3.71	May 08, 2030	2.5
ASSURANT INC	Insurance	Fixed Income	1236060.09	0.01	US04621XAJ72	1.65	Mar 27, 2028	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1229716.28	0.01	US74762EAK82	1.15	Aug 09, 2027	4.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1206935.11	0.01	US456829AA84	1.54	Jan 14, 2028	3.75
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1201907.86	0.01	US915436AC33	1.41	Nov 26, 2027	7.45
JABIL INC	Technology	Fixed Income	1202382.06	0.01	US46656PAA21	2.44	Feb 01, 2029	5.45
NRG ENERGY INC 144A	Electric	Fixed Income	1193214.38	0.01	US629377DE93	4.33	Apr 30, 2031	4.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	1189771.96	0.01	US969457BB59	3.9	Jan 15, 2031	7.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	1190992.21	0.01	US526250AD71	1.53	Jan 27, 2028	5.83
MARKEL GROUP INC	Insurance	Fixed Income	1183478.43	0.01	US570535AR54	1.4	Nov 01, 2027	3.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1180578.24	0.01	US12636YAH53	4.17	Feb 09, 2031	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	1181014.93	0.01	US26442EAH36	3.77	Jun 01, 2030	2.13
BOEING CO	Capital Goods	Fixed Income	1181082.68	0.01	US097023BX25	1.7	Mar 01, 2028	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1174591.56	0.01	US88947EAT73	1.59	Feb 15, 2028	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1172735.21	0.01	US31429KAH68	1.22	Aug 23, 2027	4.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1166699.29	0.01	US44107TBE55	2.36	Dec 15, 2028	4.25
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1167271.12	0.01	US052113AB36	1.99	Aug 01, 2028	4.35
T-MOBILE USA INC	Communications	Fixed Income	1163098.38	0.01	US87264ABT16	4.21	Feb 15, 2031	2.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1158244.32	0.01	US26439XAC74	3.59	Aug 16, 2030	8.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1152773.86	0.01	US02665WER88	3.84	Oct 04, 2030	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	1152976.48	0.01	US010392GE29	4.25	Mar 15, 2031	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1144011.66	0.01	US40139LBE20	2.26	Sep 16, 2028	1.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1144330.25	0.01	US806851AQ42	1.82	May 15, 2028	4.5
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1139468.57	0.01	US05565EDA01	1.19	Aug 11, 2027	4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1140779.72	0.01	US74368CBP86	1.09	Jul 06, 2027	4.71
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1132022.51	0.01	US97650WAG33	2.76	Jun 06, 2029	4.85
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1133345.7	0.01	US249672AA40	4.28	Mar 27, 2031	4.55
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1124407.42	0.01	US471105AC03	1.81	May 15, 2028	4.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1122083.36	0.01	US62856RAD70	0.98	Jul 06, 2027	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1113685.46	0.01	US476556DN26	3.33	Jan 15, 2030	4.6
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1114086.1	0.01	US454889AS52	1.81	May 15, 2028	3.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1111992.42	0.01	US09261XAN21	0.0	May 21, 2031	5.9
COBANK ACB	Government Sponsored	Fixed Income	1109641.78	0.01	US19075QAF90	2.58	Dec 31, 2079	7.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1103661.92	0.01	US04351LAC46	2.29	Nov 15, 2028	4.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1093096.11	0.0	US6944PL3P28	2.74	Apr 27, 2029	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1094451.57	0.0	US040555CW21	1.29	Sep 15, 2027	2.95
NEVADA POWER COMPANY	Electric	Fixed Income	1091035.46	0.0	US641423CH90	3.24	May 15, 2055	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	1077187.13	0.0	US281020BE62	1.87	May 05, 2028	5.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1072777.28	0.0	US68327LAC00	2.46	Feb 01, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1062166.57	0.0	US571903BV42	1.12	Jul 15, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1063496.88	0.0	US02665WGV72	1.81	Apr 10, 2028	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	1057380.32	0.0	US233331BF33	3.5	Mar 01, 2030	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	1055738.29	0.0	US48723RAG02	2.7	Apr 23, 2029	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1047890.38	0.0	US136375DX72	2.76	May 12, 2029	4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1007897.81	0.0	US6944PL2H11	2.27	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1004968.09	0.0	US82460CAL81	1.3	Sep 20, 2027	3.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1005080.8	0.0	US75951AYA05	3.16	Nov 07, 2029	5.28
NEXT PROPERTIES 144A	Reits	Fixed Income	1002154.92	0.0	US89834MAA45	3.24	Jan 15, 2030	4.87
SERVICENOW INC	Technology	Fixed Income	1002882.36	0.0	US81762PAF99	1.9	May 15, 2028	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1000674.56	0.0	US50050GAW87	0.96	May 08, 2027	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	995844.74	0.0	US720198AJ95	2.74	Jul 15, 2029	6.88
ROSS STORES INC	Consumer Cyclical	Fixed Income	980155.33	0.0	US778296AG89	4.6	Apr 15, 2031	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	975831.73	0.0	US58013MGB46	4.18	Feb 12, 2031	4.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	975853.44	0.0	US44920UAL26	1.24	Aug 29, 2027	3.63
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	974918.06	0.0	US872280AB83	4.07	Feb 15, 2031	5.75
FEDEX CORP	Transportation	Fixed Income	975123.61	0.0	US31428XDD57	1.65	Feb 15, 2028	3.4
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	966909.79	0.0	US75973QAA58	1.07	Jul 01, 2027	3.45
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	964033.61	0.0	US309588AC50	2.01	Jul 15, 2028	7.05
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	956423.28	0.0	US78200JAA07	3.12	Nov 15, 2029	3.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	956550.67	0.0	US110122EF17	2.51	Feb 22, 2029	4.9
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	952168.08	0.0	US59001ABA97	0.74	Jun 06, 2027	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	953332.76	0.0	US655844BT49	1.0	Jun 01, 2027	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	942533.97	0.0	US378272BE79	4.52	Apr 27, 2031	2.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	941947.8	0.0	US36168QAM69	2.11	Sep 01, 2028	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	930950.58	0.0	US65106WAA36	1.28	Sep 29, 2027	4.4
RTX CORP	Capital Goods	Fixed Income	928844.92	0.0	US75513ECV11	4.09	Mar 15, 2031	6.0
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	921240.12	0.0	US45790TAB17	1.77	Mar 22, 2028	3.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	905551.03	0.0	US743820AA01	3.18	Oct 01, 2029	2.53
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	903791.11	0.0	US50220PAD50	4.5	Apr 06, 2031	2.5
Andrew Mellon Foundation	Financial Other	Fixed Income	891999.54	0.0	US03444RAB42	1.19	Aug 01, 2027	0.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	889544.52	0.0	US976656CM83	2.0	Jun 15, 2028	1.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	886324.14	0.0	US233851ED24	4.43	Mar 02, 2031	2.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	880585.35	0.0	US573284AQ94	0.99	Jun 01, 2027	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	875646.86	0.0	US665859AS34	0.96	May 08, 2032	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	862025.75	0.0	US609207AX34	4.45	Feb 04, 2031	1.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	859698.13	0.0	US06055JQJ15	3.06	Feb 10, 2031	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	850293.62	0.0	US02665WDT53	4.36	Jan 13, 2031	1.8
POSCO CO LTD 144A	Basic Industry	Fixed Income	841721.3	0.0	US73730EAB92	1.17	Aug 04, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	839643.56	0.0	US191216DK34	4.48	Mar 05, 2031	2.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	821653.32	0.0	US88322YAC57	2.31	Nov 20, 2028	4.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	822171.57	0.0	US806851AM38	3.09	Nov 15, 2029	5.0
WALMART INC	Consumer Cyclical	Fixed Income	822648.93	0.0	US931142EQ27	3.16	Sep 24, 2029	2.38
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	823119.35	0.0	US90327QD974	0.99	Jun 01, 2027	5.25
KT CORPORATION 144A	Communications	Fixed Income	804524.66	0.0	US48268KAH41	1.63	Feb 02, 2028	4.13
BNP PARIBAS SA 144A	Banking	Fixed Income	804581.25	0.0	US09659W2P81	4.46	Apr 19, 2032	2.87
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	803528.78	0.0	US79588TAD28	4.44	Apr 16, 2031	3.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	799741.3	0.0	US072863AH63	4.2	Nov 15, 2030	1.78
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	788863.16	0.0	US784572AA70	2.59	Jul 11, 2029	5.63
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	783276.89	0.0	US04041NAA00	1.63	Apr 01, 2030	7.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	779992.85	0.0	US60682LAG77	3.53	Apr 13, 2030	3.97
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	766828.81	0.0	US29444GAJ67	1.76	Apr 01, 2028	7.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	760648.36	0.0	US48723RAD70	2.27	Oct 24, 2028	5.75
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	745009.87	0.0	US22550L2M24	1.62	Feb 15, 2028	7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	741500.64	0.0	US74368CBU71	3.61	Jul 05, 2030	5.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	734576.81	0.0	US94106LBP31	4.56	Mar 15, 2031	1.5
ACE CAPITAL TRUST II	Insurance	Fixed Income	729547.27	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	727703.37	0.0	US64952WFL28	1.49	Dec 13, 2027	4.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	722632.5	0.0	US013716AQ81	4.08	Mar 15, 2031	7.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	720278.58	0.0	US82939GAC24	2.19	Sep 12, 2028	4.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	716596.52	0.0	US12189TAR59	3.6	Aug 15, 2030	7.95
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	711506.46	0.0	US126458AE87	1.97	Jun 30, 2028	3.88
OWENS CORNING	Capital Goods	Fixed Income	705725.84	0.0	US690742AK72	3.6	Jun 01, 2030	3.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	700808.56	0.0	US50186QAD51	2.7	Apr 24, 2029	5.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	701322.62	0.0	US500498AM28	3.61	May 08, 2030	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	701349.45	0.0	US656531AG58	1.56	Jan 15, 2028	6.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	696853.89	0.0	US82939GAP37	3.71	May 13, 2030	2.7
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	694129.55	0.0	US24422EVL00	4.41	Jan 15, 2031	1.45
KT CORPORATION 144A	Communications	Fixed Income	689371.28	0.0	US48268KAJ07	2.44	Jan 03, 2029	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	689827.87	0.0	US423452AL51	1.42	Dec 01, 2027	4.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	683458.23	0.0	US98422HAA41	3.62	Apr 29, 2030	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	680547.55	0.0	US69371RU385	2.54	Feb 05, 2029	3.9
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	681248.55	0.0	US60683MAC38	2.45	Jan 24, 2029	3.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	681508.73	0.0	US46115HBB24	1.12	Jul 14, 2027	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	668709.19	0.0	US034863BA77	4.41	Mar 17, 2031	2.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	648651.89	0.0	US46817MAR88	0.97	Jun 08, 2027	5.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	630225.55	0.0	US459200LQ29	2.51	Feb 03, 2029	4.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	628407.62	0.0	US501044BV23	2.93	Sep 15, 2029	8.0
DEERE & CO	Capital Goods	Fixed Income	623402.73	0.0	US244199BA28	4.05	Mar 03, 2031	7.13
TRANSELEC SA 144A	Electric	Fixed Income	624100.14	0.0	US89366LAE48	2.43	Jan 12, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	619479.21	0.0	US86562MCE84	4.38	Jan 12, 2031	1.71
KOOKMIN BANK MTN 144A	Banking	Fixed Income	616277.7	0.0	US500498AL45	1.88	May 08, 2028	4.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	617334.47	0.0	US048303CJ83	4.47	Mar 15, 2031	2.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	607667.16	0.0	US501044BZ37	4.1	Apr 01, 2031	7.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	608839.11	0.0	US1912ERAA89	2.44	Jan 20, 2029	4.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	599982.77	0.0	US443510AK84	4.47	Mar 15, 2031	2.3
SK HYNIX INC 144A	Technology	Fixed Income	599997.92	0.0	US78392BAC19	4.33	Jan 19, 2031	2.38
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	600223.32	0.0	US17108JAA16	1.92	Jul 01, 2028	4.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	597416.94	0.0	US009158BJ41	4.11	Feb 08, 2031	4.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	595454.49	0.0	US60683MAA71	1.12	Jul 20, 2027	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	590468.97	0.0	US883556DC34	4.25	Mar 01, 2031	4.2
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	583072.03	0.0	US59567LAA26	1.33	May 01, 2028	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	579968.31	0.0	US59523UAS69	4.47	Feb 15, 2031	1.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	580736.3	0.0	US641062BM58	3.77	Sep 12, 2030	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	574085.23	0.0	US049560AT22	4.4	Jan 15, 2031	1.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	551585.5	0.0	US720186AN51	4.45	Mar 15, 2031	2.5
WP CAREY INC	Reits	Fixed Income	541407.24	0.0	US92936UAG40	4.35	Feb 01, 2031	2.4
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	523837.57	0.0	US493738AF58	1.4	Oct 25, 2027	3.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	522234.87	0.0	US70462GAE89	2.23	Nov 15, 2028	4.34
OQ SAOC 144A	Owned No Guarantee	Fixed Income	501184.44	0.0	US67624L2A50	1.87	May 06, 2028	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	495524.43	0.0	US443201AG35	2.7	Apr 15, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	482791.52	0.0	US443201AF51	1.72	Mar 03, 2028	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	471246.91	0.0	US875127BH45	4.46	Mar 15, 2031	2.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	466869.1	0.0	US09681LAS97	4.0	Sep 17, 2030	2.63
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	439505.93	0.0	US58942HAC51	1.83	Jul 01, 2028	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	419922.71	0.0	US26442CBB90	4.52	Apr 15, 2031	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	416112.3	0.0	US713448FA19	4.52	Feb 25, 2031	1.4
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	402079.88	0.0	US210385AG51	1.71	Feb 01, 2029	4.63
ENTERGY TEXAS INC	Electric	Fixed Income	394302.22	0.0	US29365TAK07	4.53	Mar 15, 2031	1.75
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	384221.25	0.0	US06740BJZ13	1.03	Jun 15, 2027	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	381268.36	0.0	US36294BAL80	2.07	Aug 07, 2028	5.38
ORIX CORPORATION	Financial Other	Fixed Income	379537.72	0.0	US686330AN18	4.47	Mar 09, 2031	2.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	369873.22	0.0	US03666HAF82	1.97	Aug 11, 2028	7.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	362927.25	0.0	US556079AD36	4.34	Mar 03, 2036	3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	357202.56	0.0	US25159MBP14	1.24	Aug 28, 2027	4.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	350504.7	0.0	US961548AY02	3.96	Feb 15, 2031	7.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	344225.75	0.0	US26078JAD28	2.19	Nov 15, 2028	4.72
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	338801.86	0.0	US75951AAS78	1.24	Sep 01, 2027	4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	334806.59	0.0	US46849LVA69	1.07	Jul 02, 2027	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	329841.45	0.0	US63743HFP29	4.08	Feb 07, 2031	5.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	328180.77	0.0	US50050GAX60	2.75	May 08, 2029	5.25
BANCO BBVA PERU SA 144A	Banking	Fixed Income	322424.01	0.0	US058950AA48	2.52	Jun 07, 2034	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	322616.94	0.0	US24422EXN48	4.23	Mar 07, 2031	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	322908.31	0.0	US892331AN94	4.48	Mar 25, 2031	2.36
FRONTIER FLORIDA LLC	Communications	Fixed Income	314888.17	0.0	US362333AH94	1.59	Feb 01, 2028	6.86
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	314977.16	0.0	US808513BG98	4.53	Mar 11, 2031	1.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	310999.96	0.0	US46849LTL52	2.89	Jun 21, 2029	3.05
CATERPILLAR INC	Capital Goods	Fixed Income	308247.33	0.0	US149123CK50	4.5	Mar 12, 2031	1.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	309643.76	0.0	US824589AL98	4.36	Apr 10, 2031	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	307121.8	0.0	US89837LAJ44	3.58	Jul 01, 2030	4.65
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	302931.97	0.0	US16892DAC20	0.96	May 08, 2027	3.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	297621.97	0.0	US37892AAA88	1.5	Dec 15, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	289894.26	0.0	US693475BA21	4.55	Apr 23, 2032	2.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	290477.3	0.0	US95001DNK27	2.05	Jan 29, 2029	4.1
SPCM SA 144A	Basic Industry	Fixed Income	291168.32	0.0	US7846ELAE71	3.42	Mar 15, 2030	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	284786.69	0.0	US05565EBS37	4.48	Apr 01, 2031	2.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	280095.94	0.0	US92840VAH50	2.27	May 01, 2029	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	280850.52	0.0	US494550AJ57	4.07	Mar 15, 2031	7.4
GARTNER INC	Technology	Fixed Income	278381.54	0.0	US366651AJ63	4.22	Mar 20, 2031	4.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	271737.13	0.0	US784710AC97	1.79	Jun 01, 2028	4.89
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	268000.03	0.0	US57629WCZ14	4.48	Mar 09, 2031	2.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	266232.63	0.0	US571676AU98	4.31	Apr 20, 2031	4.65
MASTERCARD INC	Technology	Fixed Income	259012.87	0.0	US57636QAS30	4.52	Mar 15, 2031	1.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	255938.44	0.0	US674599EF81	3.72	Jan 01, 2031	6.13
OLD NATIONAL BANCORP	Banking	Fixed Income	253604.55	0.0	US68003DAA37	4.09	Feb 15, 2036	5.77
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	249770.36	0.0	US546347AM73	2.58	Mar 15, 2029	3.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	249782.83	0.0	US85434VAB45	3.85	Aug 15, 2030	3.31
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	236984.4	0.0	US89388AAA07	1.4	Apr 30, 2028	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	234708.72	0.0	US88032WBA36	4.49	Apr 22, 2031	2.88
PROLOGIS LP	Reits	Fixed Income	231788.75	0.0	US74340XBS99	4.55	Mar 15, 2031	1.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	232324.22	0.0	US500635AF47	3.72	Jul 10, 2030	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	232365.41	0.0	US01609WAX02	4.39	Feb 09, 2031	2.13
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	225580.32	0.0	US09778PAA30	3.21	Jun 01, 2030	3.46
ENERGY TRANSFER LP 144A	Energy	Fixed Income	222372.18	0.0	US226373AT56	0.74	Feb 01, 2031	7.38
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	222772.63	0.0	US92682RAA05	0.94	Feb 15, 2029	5.63
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	217631.21	0.0	US22003BAM81	4.5	Apr 15, 2031	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	217037.1	0.0	US404280EG03	4.17	May 17, 2032	5.73
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	209495.05	0.0	US034863AT77	1.28	Sep 11, 2027	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	209819.91	0.0	US023135BZ81	4.64	May 12, 2031	2.1
ING GROEP NV	Banking	Fixed Income	204814.15	0.0	US456837AW39	4.5	Apr 01, 2032	2.73
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	205132.97	0.0	US120568BC39	4.57	May 14, 2031	2.75
BAIDU INC	Technology	Fixed Income	202169.83	0.0	US056752AN88	2.21	Nov 14, 2028	4.88
PANASONIC CORP 144A	Technology	Fixed Income	203043.32	0.0	US69832AAC09	2.93	Jul 19, 2029	3.11
FEDEX CORP	Transportation	Fixed Income	200278.18	0.0	US31428XDH61	4.56	May 15, 2031	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197754.26	0.0	US136375DV17	4.27	Mar 12, 2031	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196022.85	0.0	US06654DAB38	3.39	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	197156.1	0.0	US06740BK226	1.03	Jun 16, 2027	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	192898.73	0.0	US125523CU21	4.22	May 15, 2031	5.13
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	187585.23	0.0	US41135WAC55	1.99	Jul 02, 2028	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	188325.51	0.0	US808513BS37	4.62	May 13, 2031	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	183938.99	0.0	US74460WAE75	4.59	May 01, 2031	2.3
TEXTRON INC	Capital Goods	Fixed Income	181135.68	0.0	US883203CC32	4.45	Mar 15, 2031	2.45
WMG ACQUISITION CORP 144A	Communications	Fixed Income	181690.54	0.0	US92933BAR50	4.17	Feb 15, 2031	3.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	179643.37	0.0	US428291AQ19	4.37	May 15, 2031	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	177234.12	0.0	US233853BL33	4.34	Apr 12, 2031	4.5
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	172548.34	0.0	US29082HAD44	3.44	Jul 28, 2030	7.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	153388.71	0.0	US773903AB56	1.56	Jan 15, 2028	6.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142331.37	0.0	US09261BAA89	4.59	Mar 30, 2031	1.6
EMERA US FINANCE LLC	Electric	Fixed Income	120147.78	0.0	US29103HAC16	2.64	Apr 01, 2029	4.5
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	112079.15	0.0	US48135NZS88	1.86	Sep 21, 2029	4.13
QORVO INC 144A	Technology	Fixed Income	110042.51	0.0	US74736KAJ07	4.38	Apr 01, 2031	3.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	107049.33	0.0	US09581CAF86	1.83	May 23, 2028	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108793.86	0.0	US666807AW21	3.97	Feb 15, 2031	7.75
WOORI BANK MTN 144A	Banking	Fixed Income	100238.49	0.0	US981058AH37	4.19	Jan 27, 2031	4.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	97102.88	0.0	US46128MAQ42	4.45	Apr 06, 2031	3.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	95341.67	0.0	US36321PAA84	1.34	Sep 30, 2027	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86613.95	0.0	US49271VAU44	4.17	Mar 15, 2031	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	83811.65	0.0	US62954WAE57	4.54	Apr 03, 2031	2.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	78545.28	0.0	US084659BD28	4.66	May 15, 2031	1.65
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	79971.65	0.0	US50116LAA70	4.15	Jan 22, 2031	4.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	69282.06	0.0	US59217GCP28	1.81	Apr 06, 2028	3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60159.39	0.0	US66815L3A54	2.67	Mar 30, 2029	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50251.69	0.0	US110122DE50	1.61	Feb 20, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39797.87	0.0	US822582CB65	2.28	Nov 13, 2028	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34721.46	0.0	US06055JPZ65	1.91	Jan 23, 2029	4.1
KASPIKZ AO 144A	Technology	Fixed Income	29950.44	0.0	US48581RAA41	4.2	Apr 28, 2031	5.9
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29021.9	0.0	US48128GZ379	1.08	Jun 23, 2027	1.05
CROWN CASTLE INC	Communications	Fixed Income	26375.88	0.0	US22822VAW19	4.53	Apr 01, 2031	2.1
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	26686.08	0.0	US677050AC00	2.36	Jan 01, 2031	6.19
VONTIER CORP	Capital Goods	Fixed Income	27309.78	0.0	US928881AF82	4.44	Apr 01, 2031	2.95
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21021.42	0.0	US514887AB47	1.65	Feb 23, 2028	6.88
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	12281.71	0.0	US373298BU13	3.99	May 15, 2031	8.88
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	9921.19	0.0	US45866EAA55	1.35	Oct 19, 2027	4.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10065.38	0.0	US35908MAA80	0.94	Nov 01, 2029	5.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10096.28	0.0	US91832VAA26	1.02	Feb 15, 2028	5.0
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5052.25	0.0	US00205GAD97	1.06	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1416.28	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-1.05	0.0	US0669224778	0.1	nan	3.63
USD CASH	Cash and/or Derivatives	Cash	-76657023.34	-0.35	nan	0.0	nan	0.0
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