Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4594 securities.

Note: The data shown here is as of date Apr 15, 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	69524235.83	0.32	US26951TAA88	2.63	Aug 17, 2030	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	42779998.95	0.19	US0669224778	0.1	nan	3.65
T-MOBILE USA INC	Communications	Fixed Income	39917382.4	0.18	US87264ABF12	3.61	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	35862346.0	0.16	US38145GAP54	1.68	Jan 21, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	35525957.08	0.16	US06051GHD43	1.58	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30753834.12	0.14	US00287YBX67	3.28	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28539712.15	0.13	US126650CX62	1.74	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27219617.76	0.12	US571676AY11	3.46	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26955856.28	0.12	US097023CY98	3.44	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	25751519.49	0.12	US38145GAR11	4.17	Jan 21, 2032	4.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25120438.81	0.11	US95000U3E14	2.11	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	24393436.5	0.11	US716973AC67	1.9	May 19, 2028	4.45
SALESFORCE INC	Technology	Fixed Income	24175327.0	0.11	US79466LAR50	2.66	Mar 15, 2029	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24092477.98	0.11	US023135DD51	4.35	Mar 13, 2031	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23756038.02	0.11	US25156PAC77	3.47	Jun 15, 2030	8.75
META PLATFORMS INC	Communications	Fixed Income	23273827.79	0.11	US30303MAB81	4.04	Nov 15, 2030	4.2
CITIGROUP INC	Banking	Fixed Income	22800049.35	0.1	US172967KA87	1.4	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22615746.76	0.1	US95000U3W12	3.49	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	22459649.08	0.1	US46647PDG81	1.21	Jul 25, 2028	4.85
CITIGROUP INC	Banking	Fixed Income	22439105.45	0.1	US172967MP39	3.56	Mar 31, 2031	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21956527.77	0.1	US031162DP23	1.71	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21949516.14	0.1	US125523AH38	2.24	Oct 15, 2028	4.38
T-MOBILE USA INC	Communications	Fixed Income	21739207.7	0.1	US87264ABD63	0.92	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21648031.49	0.1	US06051GLG28	1.84	Apr 25, 2029	5.2
MORGAN STANLEY	Banking	Fixed Income	21224120.5	0.1	US61744YAK47	1.85	Jul 22, 2028	3.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20769169.18	0.09	US00774MAW55	2.37	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	20629278.38	0.09	US46647PBE51	3.26	Oct 15, 2030	2.74
COMCAST CORPORATION	Communications	Fixed Income	20302868.23	0.09	US20030NCT63	2.25	Oct 15, 2028	4.15
ORACLE CORPORATION	Technology	Fixed Income	20060516.18	0.09	US68389XDX03	4.19	Feb 04, 2031	4.95
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19918507.76	0.09	US61776NZW63	4.05	Nov 19, 2031	4.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	19835356.18	0.09	US06051GNA30	4.4	Apr 23, 2032	4.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	19825615.15	0.09	US06051GMY25	2.82	Apr 23, 2030	4.48
ORACLE CORPORATION	Technology	Fixed Income	19712036.26	0.09	US68389XDW20	2.57	Feb 04, 2029	4.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19564302.95	0.09	US07274NAL73	2.37	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19555086.9	0.09	US38141GWZ35	1.89	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19531553.4	0.09	US06051GKW86	1.2	Jul 22, 2028	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19493307.97	0.09	US61748UAS15	4.16	Jan 16, 2032	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	19315370.13	0.09	US6174468L62	3.49	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	19282855.94	0.09	US00206RGQ92	3.4	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19191137.64	0.09	US06051GHZ54	3.57	Feb 13, 2031	2.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	19115947.73	0.09	US61776NVG59	3.77	Jul 18, 2031	4.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19102456.7	0.09	US95000U2G70	3.26	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	19088879.41	0.09	US172967MS77	3.78	Jun 03, 2031	2.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19022352.6	0.09	US459200KA85	2.85	May 15, 2029	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19005554.22	0.09	US95000U3L56	0.98	Apr 22, 2028	5.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18903646.4	0.09	US694308JM04	3.6	Jul 01, 2030	4.55
CENTENE CORPORATION	Insurance	Fixed Income	18720643.01	0.09	US15135BAT89	2.88	Dec 15, 2029	4.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	18705328.12	0.09	US111021AE12	3.77	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18692171.53	0.09	US46647PDA12	0.95	Apr 26, 2028	4.32
SALESFORCE INC	Technology	Fixed Income	18547938.17	0.08	US79466LAQ77	1.77	Mar 15, 2028	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	18501130.71	0.08	US38141GD355	3.94	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	18458082.08	0.08	US46647PEG72	2.67	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	18334913.07	0.08	US46647PBJ49	3.52	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18306027.17	0.08	US716973AD41	3.57	May 19, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18230055.19	0.08	US92343VGJ70	4.53	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	18209006.36	0.08	US404280DR76	1.4	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18060672.82	0.08	US95000U2S19	1.07	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	18041730.7	0.08	US61747YGB56	4.27	Mar 12, 2032	4.71
SKYMILES IP LTD 144A	Transportation	Fixed Income	17974143.67	0.08	US830867AB33	1.18	Oct 20, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17949074.83	0.08	US38141GC936	3.47	Apr 23, 2031	5.22
MORGAN STANLEY MTN	Banking	Fixed Income	17946651.58	0.08	US61747YFU47	3.12	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17923092.37	0.08	US92343VEU44	3.23	Dec 03, 2029	4.02
MORGAN STANLEY	Banking	Fixed Income	17918239.64	0.08	US61744YAP34	1.67	Jan 24, 2029	3.77
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17862669.81	0.08	US852060AD48	2.31	Nov 15, 2028	6.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17777876.01	0.08	US023135BC96	1.28	Aug 22, 2027	3.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17660890.55	0.08	US80414L2D64	2.82	Apr 16, 2029	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17660662.17	0.08	US571676AX38	1.72	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17641553.95	0.08	US95000U3P60	3.36	Jan 24, 2031	5.24
BANK OF AMERICA CORP	Banking	Fixed Income	17625074.46	0.08	US06051GHM42	2.11	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	17512262.66	0.08	US6174468G77	2.54	Jan 23, 2030	4.43
AT&T INC	Communications	Fixed Income	17488561.06	0.08	US00206RHJ41	2.56	Mar 01, 2029	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17461478.79	0.08	US035240AQ30	2.42	Jan 23, 2029	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	17427742.89	0.08	US404280BT50	2.03	Jun 19, 2029	4.58
UBS GROUP AG 144A	Banking	Fixed Income	17426828.5	0.08	US225401AP33	3.56	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	17346409.13	0.08	US172967PF20	2.57	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17282636.62	0.08	US95000U3A91	1.21	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	17223255.63	0.08	US404280CC17	2.8	May 22, 2030	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17196118.57	0.08	US031162DQ06	3.4	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	17140728.13	0.08	US61747YFD22	1.84	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	17134265.85	0.08	US68389XDH52	3.97	Sep 26, 2030	4.45
CITIGROUP INC	Banking	Fixed Income	17125587.42	0.08	US17327CAT09	3.11	Sep 19, 2030	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17071338.34	0.08	US913017CY37	2.29	Nov 16, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	17067886.4	0.08	US68389XBV64	3.67	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17025939.15	0.08	US95000U2A01	1.03	May 22, 2028	3.58
WELLS FARGO & COMPANY	Banking	Fixed Income	16980301.63	0.08	US95000U3G61	2.23	Oct 23, 2029	6.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16935457.9	0.08	US06051GML04	3.36	Jan 24, 2031	5.16
MORGAN STANLEY	Banking	Fixed Income	16824802.45	0.08	US6174468P76	3.6	Apr 01, 2031	3.62
FISERV INC	Technology	Fixed Income	16819796.61	0.08	US337738AU25	2.94	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16792292.29	0.08	US06051GJB68	3.73	Apr 29, 2031	2.59
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	16781140.23	0.08	US060505GQ16	4.23	Feb 06, 2032	4.46
JPMORGAN CHASE & CO	Banking	Fixed Income	16722086.72	0.08	US46647PBP09	3.74	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16705991.68	0.08	US06051GJZ37	2.06	Jun 14, 2029	2.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16697176.36	0.08	US002824BS80	4.38	Mar 15, 2031	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	16686401.39	0.08	US404280DG12	1.24	Aug 11, 2028	5.21
ALPHABET INC	Technology	Fixed Income	16686679.26	0.08	US02079KAW71	4.05	Nov 15, 2030	4.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16614138.27	0.08	US38141GE833	2.8	Apr 20, 2030	4.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16574584.41	0.08	US023135DC78	2.68	Mar 13, 2029	4.0
JPMORGAN CHASE & CO (FXD-FRN) MTN	Banking	Fixed Income	16533563.53	0.08	US46647PFL58	2.81	Apr 23, 2030	4.41
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	16521815.96	0.08	US46647PFM32	4.38	Apr 23, 2032	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	16482708.06	0.08	US46647PEJ12	2.95	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16431457.66	0.07	US06051GLS65	2.23	Sep 15, 2029	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16404173.48	0.07	US023135CT13	4.06	Nov 20, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16396035.25	0.07	US06051GHQ55	2.6	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16385487.08	0.07	US38141GA468	2.23	Oct 24, 2029	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	16377460.41	0.07	US404280CL16	1.38	Sep 22, 2028	2.01
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16198730.11	0.07	US06051GMK21	1.67	Jan 24, 2029	4.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16073035.72	0.07	US88032WAN65	2.69	Apr 11, 2029	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15872246.79	0.07	US95000U2J10	3.54	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15853090.19	0.07	US46647PEQ54	3.13	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15843010.23	0.07	US404280DF39	1.06	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15807658.59	0.07	US38141GZU11	1.28	Aug 23, 2028	4.48
MORGAN STANLEY	Banking	Fixed Income	15798389.82	0.07	US61747YFZ34	3.48	Apr 17, 2031	5.19
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	15774686.52	0.07	US61748UAM45	3.94	Oct 22, 2031	4.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15728020.12	0.07	US95000U3J01	2.52	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15726023.67	0.07	US38141GWL49	1.07	Jun 05, 2028	3.69
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	15694271.23	0.07	US46647PFG63	4.2	Jan 22, 2032	4.35
CITIBANK NA	Banking	Fixed Income	15686565.01	0.07	US17325FBP27	3.61	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	15679015.96	0.07	US46647PBL94	3.66	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15669581.2	0.07	US06051GHG73	1.79	Mar 05, 2029	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15630812.14	0.07	US023135DB95	1.82	Mar 13, 2028	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	15557504.35	0.07	US46647PEE25	0.98	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15515348.72	0.07	US46647PEV40	3.36	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	15479882.74	0.07	US46647PBD78	2.78	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	15473303.13	0.07	US46647PAF36	0.99	May 01, 2028	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15473355.61	0.07	US00287YDS54	2.65	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15361685.37	0.07	US46647PEY88	3.49	Apr 22, 2031	5.1
CITIGROUP INC	Banking	Fixed Income	15265813.6	0.07	US172967LP48	1.21	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	15184610.01	0.07	US61748UAE29	3.32	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Banking	Fixed Income	15158404.71	0.07	US61747YFA82	1.66	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	15148009.5	0.07	US61747YFQ35	2.66	Apr 18, 2030	5.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15087714.75	0.07	US92343VER15	2.29	Sep 21, 2028	4.33
ORACLE CORPORATION	Technology	Fixed Income	15052678.89	0.07	US68389XBN49	1.49	Nov 15, 2027	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	15020411.9	0.07	US17275RBS04	4.21	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15006252.35	0.07	US38141GB292	2.95	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14981011.84	0.07	US46647PDU75	2.1	Jul 24, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14973071.78	0.07	US404119CA57	3.93	Sep 01, 2030	3.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14901122.49	0.07	US404280EW52	3.54	May 13, 2031	5.24
CISCO SYSTEMS INC	Technology	Fixed Income	14844019.29	0.07	US17275RBR21	2.6	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14829356.21	0.07	US06051GJF72	3.98	Jul 23, 2031	1.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14829408.76	0.07	US693475BR55	1.97	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	14769633.9	0.07	US61747YER27	0.95	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	14757570.45	0.07	US46647PEB85	2.53	Jan 23, 2030	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14737766.79	0.07	US95000U2L65	3.56	Apr 04, 2031	4.48
META PLATFORMS INC MTN	Communications	Fixed Income	14652446.59	0.07	US30303M8G02	1.27	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14650049.88	0.07	US38141GC779	0.96	Apr 23, 2028	4.94
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	14645144.4	0.07	US61776NZU08	1.51	Nov 17, 2028	4.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14625881.21	0.07	US172967PZ83	1.0	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14606546.92	0.07	US38141GA872	2.68	Apr 25, 2030	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14595832.04	0.07	US023135CS30	2.38	Nov 20, 2028	3.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	14579683.04	0.07	US002824BR08	2.68	Mar 09, 2029	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14536418.8	0.07	US06051GLC14	1.42	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	14512426.72	0.07	US404280CF48	3.57	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14512838.98	0.07	US06051GKP36	0.95	Apr 27, 2028	4.38
ALPHABET INC	Technology	Fixed Income	14506495.04	0.07	US02079KBK25	4.31	Feb 15, 2031	4.1
CITIBANK NA	Banking	Fixed Income	14430531.02	0.07	US17325FBB31	2.21	Sep 29, 2028	5.8
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	14430951.61	0.07	US43849RAE53	4.36	Mar 16, 2031	4.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14415316.21	0.07	US172967QF11	3.91	Sep 11, 2031	4.5
CITIGROUP INC	Banking	Fixed Income	14412337.29	0.07	US172967LS86	1.42	Oct 27, 2028	3.52
NTT FINANCE CORP 144A	Communications	Fixed Income	14395010.05	0.07	US62954WAS44	3.77	Jul 16, 2030	4.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14382384.96	0.07	US61747YEV39	1.38	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	14380214.34	0.07	US46647PAM86	1.69	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	14339255.7	0.07	US46647PAX42	2.4	Dec 05, 2029	4.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	14275782.41	0.06	US16411QAG64	2.07	Oct 01, 2029	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14235224.94	0.06	US38141GD272	2.32	Oct 21, 2029	4.15
APPLE INC	Technology	Fixed Income	14223467.81	0.06	US037833EC07	1.76	Feb 08, 2028	1.2
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14209582.59	0.06	US857006AG58	1.0	May 04, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	14177549.77	0.06	US46647PAV85	2.11	Jul 23, 2029	4.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14146730.78	0.06	US61748UAV44	2.75	Apr 10, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	14085282.55	0.06	US6174468U61	4.54	Feb 13, 2032	1.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14083121.04	0.06	US95000U2D40	2.48	Jan 24, 2029	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14044018.31	0.06	US01609WAT99	1.51	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13997232.31	0.06	US94974BGL80	1.21	Jul 22, 2027	4.3
UBS GROUP AG 144A	Banking	Fixed Income	13972338.45	0.06	US225401AF50	1.64	Jan 12, 2029	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13954025.52	0.06	US38141GWV21	1.88	Apr 23, 2029	3.81
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13943356.33	0.06	US61748UAR32	2.53	Jan 09, 2030	4.24
CITIGROUP INC	Banking	Fixed Income	13936892.95	0.06	US172967ME81	2.7	Mar 20, 2030	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13893213.16	0.06	US86562MBP41	3.04	Jul 16, 2029	3.04
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13884339.67	0.06	US88032WAG15	1.6	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13856991.47	0.06	US38141GXH28	3.53	Mar 15, 2030	3.8
AT&T INC	Communications	Fixed Income	13777886.84	0.06	US00206RJX17	1.09	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	13758729.33	0.06	US46647PEU66	1.67	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13746427.45	0.06	US06051GGA13	1.37	Oct 21, 2027	3.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13736852.38	0.06	US05565QDV77	3.65	Dec 31, 2079	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13708587.36	0.06	US874060AX48	3.73	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	13648748.54	0.06	US61747YFF79	2.09	Jul 20, 2029	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13643672.09	0.06	US46647PEP71	1.42	Oct 22, 2028	4.5
MORGAN STANLEY	Banking	Fixed Income	13627838.65	0.06	US61747YFK64	2.49	Jan 16, 2030	5.17
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13603602.37	0.06	US46647PFD33	3.97	Oct 22, 2031	4.25
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13579237.81	0.06	US17327CAW38	1.79	Mar 04, 2029	4.79
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13573043.04	0.06	US404280EM70	1.49	Nov 19, 2028	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	13565776.55	0.06	US61690DK726	1.64	Jan 12, 2029	5.02
T-MOBILE USA INC	Communications	Fixed Income	13542434.86	0.06	US87264ACB98	4.45	Feb 15, 2031	2.55
BROADCOM INC	Technology	Fixed Income	13453176.01	0.06	US11135FBX87	2.89	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13449711.17	0.06	US46647PDX15	2.24	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	13342193.76	0.06	US61747YFS90	2.94	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13313522.23	0.06	US95000U3T82	1.84	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	13274362.01	0.06	US46647PEL67	1.22	Jul 22, 2028	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13233404.63	0.06	US06051GGR48	1.18	Jul 21, 2028	3.59
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13207437.64	0.06	US31620MCD65	2.66	Mar 10, 2029	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	13207602.53	0.06	US06051GHV41	3.03	Jul 23, 2030	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	13204221.21	0.06	US06051GGL77	0.95	Apr 24, 2028	3.71
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	13203045.62	0.06	US75625QAE98	1.15	Jun 26, 2027	3.0
T-MOBILE USA INC	Communications	Fixed Income	13191845.06	0.06	US87264ABV61	2.51	Apr 15, 2029	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13181585.65	0.06	US06051GJL41	4.18	Oct 24, 2031	1.92
BARCLAYS PLC	Banking	Fixed Income	13181835.77	0.06	US06738EBY05	1.24	Aug 09, 2028	5.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	13182306.13	0.06	US404280EN53	3.17	Nov 19, 2030	5.29
CITIBANK NA	Banking	Fixed Income	13123767.63	0.06	US17325FBN78	1.04	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13067336.93	0.06	US718172DA46	3.36	Feb 15, 2030	5.13
US BANCORP MTN	Banking	Fixed Income	13064804.37	0.06	US91159HJF82	1.21	Jul 22, 2028	4.55
UBS GROUP AG 144A	Banking	Fixed Income	13055868.91	0.06	US225401AC20	1.19	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	12909386.98	0.06	US46647PAR73	1.86	Apr 23, 2029	4.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	12859142.99	0.06	US06051GMT30	1.9	May 09, 2029	4.62
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	12857881.56	0.06	US143658BQ44	2.12	Aug 01, 2028	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12816739.16	0.06	US404280EF20	1.04	May 17, 2028	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	12814569.34	0.06	US404280DU06	1.76	Mar 09, 2029	6.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12771998.1	0.06	US38141GC365	3.36	Jan 28, 2031	5.21
ORANGE SA	Communications	Fixed Income	12746318.88	0.06	US35177PAL13	4.02	Mar 01, 2031	8.5
ALPHABET INC	Technology	Fixed Income	12725476.51	0.06	US02079KBJ51	2.62	Feb 15, 2029	3.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12695594.35	0.06	US09659W2V59	1.62	Jan 13, 2029	5.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12612016.16	0.06	US172967QA24	3.54	May 07, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	12581043.37	0.06	US68389XCE31	4.51	Mar 25, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	12578424.06	0.06	US17308CC539	3.26	Nov 05, 2030	2.98
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12554861.5	0.06	US61690U8B93	1.06	May 26, 2028	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12487642.85	0.06	US05526DBB01	1.26	Aug 15, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	12457967.06	0.06	US61747YFH36	2.26	Nov 01, 2029	6.41
APPLE INC	Technology	Fixed Income	12427339.49	0.06	US037833EH93	2.23	Aug 05, 2028	1.4
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12366283.14	0.06	US61776NVE02	1.17	Jul 06, 2028	4.47
MORGAN STANLEY MTN	Banking	Fixed Income	12344859.07	0.06	US61747YFY68	1.86	Apr 12, 2029	4.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12313747.98	0.06	US09659W2F00	2.18	Aug 14, 2028	4.4
AT&T INC	Communications	Fixed Income	12314236.99	0.06	US00206RKG64	1.74	Feb 01, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	12307509.22	0.06	US68389XBU81	0.93	Apr 01, 2027	2.8
BARCLAYS PLC	Banking	Fixed Income	12267550.43	0.06	US06738EAW57	1.37	May 09, 2028	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	12227422.93	0.06	US46647PBX33	4.45	Feb 04, 2032	1.95
SYNOPSYS INC	Technology	Fixed Income	12225220.95	0.06	US871607AC15	3.54	Apr 01, 2030	4.85
CENTENE CORPORATION	Insurance	Fixed Income	12214510.41	0.06	US15135BAY74	2.15	Jul 15, 2028	2.45
FOX CORP	Communications	Fixed Income	12138542.95	0.06	US35137LAH87	2.45	Jan 25, 2029	4.71
WALT DISNEY CO	Communications	Fixed Income	12133800.15	0.06	US254687FX90	4.36	Jan 13, 2031	2.65
CITIGROUP INC	Banking	Fixed Income	12127872.81	0.06	US172967ML25	3.54	Jan 29, 2031	2.67
UBS GROUP AG 144A	Banking	Fixed Income	12092422.83	0.06	US90352JAC71	1.37	Mar 23, 2028	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12071690.73	0.05	US92343VGH15	1.86	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	12050750.99	0.05	US46647PDF09	2.85	Jun 14, 2030	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12017835.7	0.05	US023135BY17	1.99	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11985742.82	0.05	US38141GB607	3.12	Oct 23, 2030	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11912770.29	0.05	US126650DM98	1.32	Aug 21, 2027	1.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11832732.54	0.05	US78017FZT38	3.12	Oct 18, 2030	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	11829841.39	0.05	US404119BX69	2.82	Jun 15, 2029	4.13
NETFLIX INC	Communications	Fixed Income	11805637.27	0.05	US64110LAT35	2.34	Nov 15, 2028	5.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11789759.43	0.05	US785592AX43	3.45	May 15, 2030	4.5
CITIGROUP INC	Banking	Fixed Income	11653102.22	0.05	US172967LW98	1.86	Apr 23, 2029	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11649490.14	0.05	US10373QAE08	2.25	Nov 06, 2028	4.23
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11641574.97	0.05	US771196BW19	2.53	Dec 13, 2028	1.93
BARCLAYS PLC	Banking	Fixed Income	11626172.4	0.05	US06738ECR45	2.62	Mar 12, 2030	5.69
BNP PARIBAS SA 144A	Banking	Fixed Income	11561822.13	0.05	US09659W2K94	3.44	Jan 13, 2031	3.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11548760.77	0.05	US00287YDT38	4.26	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	11487895.58	0.05	US06738ECD58	1.4	Nov 02, 2028	7.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	11482206.02	0.05	US95000U4D22	2.57	Jan 23, 2030	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	11471973.5	0.05	US61761JZN26	0.97	Apr 23, 2027	3.95
UNITED AIRLINES INC 144A	Transportation	Fixed Income	11470108.76	0.05	US90932LAH06	2.07	Apr 15, 2029	4.63
CITIGROUP INC	Banking	Fixed Income	11453007.57	0.05	US172967KU42	2.14	Jul 25, 2028	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11405133.24	0.05	US66989HAY45	4.02	Nov 05, 2030	4.1
BROADCOM INC	Technology	Fixed Income	11360712.58	0.05	US11135FCK57	3.76	Jul 15, 2030	4.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11210643.68	0.05	US14448CAQ78	3.56	Feb 15, 2030	2.72
US BANCORP MTN	Banking	Fixed Income	11153413.2	0.05	US91159HJK77	1.67	Feb 01, 2029	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	11136789.0	0.05	US80414L2K08	4.26	Nov 24, 2030	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11118457.86	0.05	US853254BS85	3.59	Apr 01, 2031	4.64
HSBC HOLDINGS PLC	Banking	Fixed Income	11112434.68	0.05	US404280CV97	2.23	Aug 17, 2029	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11099073.33	0.05	US65339KCL26	1.32	Sep 01, 2027	4.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11092302.1	0.05	US06051GHX07	3.23	Oct 22, 2030	2.88
BROADCOM INC	Technology	Fixed Income	11092722.77	0.05	US11135FAQ46	4.0	Nov 15, 2030	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11077873.38	0.05	US76720AAS50	3.49	Mar 14, 2030	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11067053.28	0.05	US89788MAQ50	2.24	Oct 30, 2029	7.16
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11058108.69	0.05	US14040HDC60	3.71	Oct 30, 2031	7.62
EXXON MOBIL CORP	Energy	Fixed Income	11052502.37	0.05	US30231GBK76	3.56	Mar 19, 2030	3.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11040578.02	0.05	US02209SBD45	2.49	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10978060.63	0.05	US06051GGC78	1.05	Nov 25, 2027	4.18
QUALCOMM INCORPORATED	Technology	Fixed Income	10931930.36	0.05	US747525AU71	1.02	May 20, 2027	3.25
BOEING CO	Capital Goods	Fixed Income	10932232.04	0.05	US097023CU76	0.87	May 01, 2027	5.04
INTEL CORPORATION	Technology	Fixed Income	10898295.67	0.05	US458140BH27	3.33	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	10868864.88	0.05	US46647PCJ30	2.03	Jun 01, 2029	2.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10858969.98	0.05	US025816DB21	1.38	Nov 05, 2027	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10833519.87	0.05	US539439AQ24	1.45	Nov 07, 2028	3.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10826673.92	0.05	US71568PAC32	1.04	May 15, 2027	4.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10817893.94	0.05	US80007RAE53	2.0	Aug 08, 2028	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10804158.59	0.05	US023135BS49	3.91	Jun 03, 2030	1.5
COMCAST CORPORATION	Communications	Fixed Income	10798504.6	0.05	US20030NDG34	3.61	Apr 01, 2030	3.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10783839.26	0.05	US78397PAE16	3.17	Oct 02, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	10782939.71	0.05	US780097BG51	1.91	May 18, 2029	4.89
CENTENE CORPORATION	Insurance	Fixed Income	10771779.04	0.05	US15135BAW19	4.14	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10749613.32	0.05	US38141GXG45	3.55	Feb 07, 2030	2.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10673711.26	0.05	US22535WAR88	3.58	May 27, 2031	5.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10670423.06	0.05	US126650DJ69	3.58	Apr 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10660326.31	0.05	US86562MCG33	2.33	Sep 17, 2028	1.9
CENTENE CORPORATION	Insurance	Fixed Income	10643476.84	0.05	US15135BAV36	3.48	Feb 15, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10641796.97	0.05	US65339KBR05	3.84	Jun 01, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	10642105.9	0.05	US30231GBN16	4.16	Oct 15, 2030	2.61
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10639703.38	0.05	US62482BAA08	2.51	Apr 01, 2029	3.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10618324.23	0.05	US377372AN70	1.95	May 15, 2028	3.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10608569.62	0.05	US853254CS76	1.6	Jan 09, 2029	6.3
INTEL CORPORATION	Technology	Fixed Income	10599802.26	0.05	US458140CE86	1.67	Feb 10, 2028	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10590148.06	0.05	US78017DAC20	3.39	Feb 04, 2031	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10586357.04	0.05	US14040HDM43	3.9	Sep 11, 2031	4.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10559092.9	0.05	US22535WAT45	4.1	Jan 12, 2032	4.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	10538596.48	0.05	US78017DAA63	1.67	Jan 24, 2029	4.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10524953.49	0.05	US42824CBT53	3.18	Oct 15, 2029	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10499997.06	0.05	US693475AZ80	3.51	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	10485149.37	0.05	US46647PBR64	1.08	Jun 01, 2028	2.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10482918.72	0.05	US666807BN13	1.64	Jan 15, 2028	3.25
APPLE INC	Technology	Fixed Income	10459739.81	0.05	US037833CR93	0.99	May 11, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10433894.42	0.05	US437076BY77	2.92	Jun 15, 2029	2.95
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10428214.63	0.05	US90353TAK60	1.57	Aug 15, 2029	4.5
UBS GROUP AG 144A	Banking	Fixed Income	10386048.72	0.05	US902613BL18	3.06	Sep 13, 2030	5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10377083.55	0.05	US035240AV25	3.71	Jun 01, 2030	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10360216.16	0.05	US693475BX24	2.75	May 14, 2030	5.49
UBS GROUP AG 144A	Banking	Fixed Income	10295185.32	0.05	US225401BR89	2.77	Apr 10, 2030	4.21
APPLE INC	Technology	Fixed Income	10286424.33	0.05	US037833DU14	3.84	May 11, 2030	1.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10281611.27	0.05	US89117F8Z56	1.39	Oct 31, 2082	8.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10255243.58	0.05	US874060AW64	2.25	Nov 26, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10232806.86	0.05	US14040HCZ64	1.96	Jun 08, 2029	6.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10217853.84	0.05	US05581KAH41	2.48	Jan 09, 2030	5.18
US BANCORP MTN	Banking	Fixed Income	10206510.71	0.05	US91159HJM34	1.97	Jun 12, 2029	5.78
ALPHABET INC	Technology	Fixed Income	10202745.96	0.05	US02079KAD90	4.14	Aug 15, 2030	1.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10197011.49	0.05	US251526CS67	1.6	Jan 18, 2029	6.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10195760.04	0.05	US00287YBF51	2.27	Nov 14, 2028	4.25
NATWEST GROUP PLC	Banking	Fixed Income	10185409.07	0.05	US78009PEH01	2.56	Jan 27, 2030	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10178107.3	0.05	US023135CP90	1.48	Dec 01, 2027	4.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	10173572.49	0.05	US53944YBD40	3.96	Nov 04, 2031	4.42
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	10172536.86	0.05	US251526DB24	3.78	Aug 04, 2031	4.95
BNP PARIBAS SA 144A	Banking	Fixed Income	10154418.01	0.05	US09659W2Z63	3.16	Nov 19, 2030	5.28
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10137953.95	0.05	US22535WAJ62	2.26	Oct 03, 2029	6.32
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10127800.89	0.05	US404280FE46	3.95	Nov 06, 2031	4.62
UBS GROUP AG 144A	Banking	Fixed Income	10109592.57	0.05	US902613BJ61	2.55	Feb 08, 2030	5.43
APPLE INC	Technology	Fixed Income	10104722.35	0.05	US037833DB33	1.34	Sep 12, 2027	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10106349.1	0.05	US717081ET61	2.67	Mar 15, 2029	3.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10101766.03	0.05	US86964WAF95	2.34	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	10099553.83	0.05	US404280ER67	3.45	Mar 03, 2031	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	10087809.84	0.05	US74977RDR21	1.28	Aug 22, 2028	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	10067301.62	0.05	US404280CH04	3.74	Jun 04, 2031	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10052028.69	0.05	US86562MCB46	3.95	Jul 08, 2030	2.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	10053849.62	0.05	US37940XAW20	3.98	Nov 15, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	10028961.48	0.05	US06738EBD67	1.91	May 16, 2029	4.97
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10013620.55	0.05	US36267VAF04	1.41	Nov 15, 2027	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10001901.66	0.05	US58933YAX31	2.65	Mar 07, 2029	3.4
ORACLE CORPORATION	Technology	Fixed Income	9998090.06	0.05	US68389XCD57	1.88	Mar 25, 2028	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	9981908.84	0.05	US61748UAW27	4.33	Apr 16, 2032	4.81
META PLATFORMS INC	Communications	Fixed Income	9919852.65	0.05	US30303M8L96	1.88	May 15, 2028	4.6
BARCLAYS PLC	Banking	Fixed Income	9912385.21	0.05	US06738ECY95	3.42	Feb 25, 2031	5.37
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	9900413.72	0.05	US233835AQ08	3.93	Jan 18, 2031	8.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9899268.42	0.05	US844741BK34	1.01	Jun 15, 2027	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9885657.67	0.04	US09659W3D43	3.55	May 09, 2031	5.09
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9862780.29	0.04	US716743AP46	3.59	Apr 21, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	9854284.12	0.04	US87264ACA16	1.77	Feb 15, 2028	2.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9851794.66	0.04	US126650DG21	3.07	Aug 15, 2029	3.25
CHENIERE ENERGY INC	Energy	Fixed Income	9831377.46	0.04	US16411RAK59	0.98	Oct 15, 2028	4.63
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9828828.13	0.04	US61690U8E33	1.19	Jul 14, 2028	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9827591.69	0.04	US86562MCR97	1.64	Jan 13, 2028	5.52
BROADCOM INC	Technology	Fixed Income	9792320.69	0.04	US11135FBA84	2.65	Apr 15, 2029	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	9786160.2	0.04	US24703TAG13	3.01	Oct 01, 2029	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9758703.24	0.04	US88032WAU09	3.82	Jun 03, 2030	2.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9744354.23	0.04	US92343VFR06	4.47	Jan 20, 2031	1.75
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	9726143.26	0.04	US90331HPS66	1.03	May 15, 2028	4.73
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9722116.8	0.04	US075887BW84	1.06	Jun 06, 2027	3.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9700778.9	0.04	US05581KAF84	1.98	Jun 12, 2029	5.34
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9695464.11	0.04	US025816CP26	1.0	May 03, 2027	3.3
BANCO SANTANDER SA	Banking	Fixed Income	9676240.01	0.04	US05964HAS40	1.28	Aug 18, 2027	5.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9664577.31	0.04	US345397B363	4.04	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9660374.61	0.04	US606822BM52	3.03	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9639959.7	0.04	US345397E581	2.59	Mar 08, 2029	5.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9601065.91	0.04	US80414L2X29	3.64	Jun 02, 2030	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	9566323.6	0.04	US09659W2M50	1.41	Sep 30, 2028	1.9
NTT FINANCE CORP 144A	Communications	Fixed Income	9522698.92	0.04	US62954WAQ87	2.1	Jul 16, 2028	4.62
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	9523966.38	0.04	US89158TAA79	4.19	Jan 13, 2031	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9516019.92	0.04	US22160KAP03	3.79	Apr 20, 2030	1.6
WALT DISNEY CO	Communications	Fixed Income	9511962.28	0.04	US254687FL52	3.21	Sep 01, 2029	2.0
PAYCHEX INC	Technology	Fixed Income	9480445.38	0.04	US704326AA51	3.53	Apr 15, 2030	5.1
APPLE INC	Technology	Fixed Income	9466740.81	0.04	US037833DP29	3.21	Sep 11, 2029	2.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9441391.95	0.04	US31620MCE49	4.29	Mar 10, 2031	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9438511.24	0.04	US09659W2W33	2.74	May 20, 2030	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9425371.94	0.04	US345397C924	1.82	May 12, 2028	6.8
CITIGROUP INC	Banking	Fixed Income	9420225.04	0.04	US172967NS68	1.02	May 24, 2028	4.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9410720.36	0.04	US161175CQ56	2.73	Jun 01, 2029	6.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9406459.39	0.04	US61748UAK88	2.31	Oct 18, 2029	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9397889.49	0.04	US89788MAL63	1.66	Jan 26, 2029	4.87
AT&T INC	Communications	Fixed Income	9385142.02	0.04	US00206RGL06	1.63	Feb 15, 2028	4.1
WALT DISNEY CO	Communications	Fixed Income	9348555.16	0.04	US254687GC45	2.71	Mar 14, 2029	3.75
COMCAST CORPORATION	Communications	Fixed Income	9328513.7	0.04	US20030NDA63	3.52	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9322508.7	0.04	US14040HCS22	0.98	May 10, 2028	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9294748.08	0.04	US023135CQ73	3.2	Dec 01, 2029	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9287746.14	0.04	US05526DBR52	1.87	Mar 25, 2028	2.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9285697.59	0.04	US110122CP17	2.99	Jul 26, 2029	3.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	9276693.01	0.04	US806851AK71	1.86	May 17, 2028	3.9
NETFLIX INC	Communications	Fixed Income	9270541.12	0.04	US64110LAS51	1.9	Apr 15, 2028	4.88
UBS GROUP AG 144A	Banking	Fixed Income	9263670.06	0.04	US225401AV01	1.23	Aug 11, 2028	6.44
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	9261725.77	0.04	US13607QWB49	2.58	Jan 29, 2030	4.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9256537.29	0.04	US24422EXB00	2.09	Jul 14, 2028	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9251658.36	0.04	US716743AV14	4.15	Jan 03, 2031	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9232154.65	0.04	US025816ED77	1.85	Apr 25, 2029	4.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9212501.31	0.04	US345397ZR75	2.65	May 03, 2029	5.11
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9205855.32	0.04	US212015AT84	3.89	Jan 15, 2031	5.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9202919.35	0.04	US404280EQ84	1.78	Mar 03, 2029	4.9
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	9194966.14	0.04	US37045XEN21	2.43	Jan 07, 2029	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9192721.72	0.04	US03027XAW02	3.02	Aug 15, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9162912.84	0.04	US606822CL60	1.17	Jul 20, 2028	5.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9160873.36	0.04	US126650DT42	3.38	Feb 21, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	9126054.17	0.04	US404280ED71	2.62	Mar 04, 2030	5.55
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9122312.54	0.04	US251526DA41	3.52	May 09, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9119518.24	0.04	US86562MAR16	1.19	Jul 12, 2027	3.36
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9108897.36	0.04	US92840VAY83	4.2	Jan 31, 2031	4.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9098508.07	0.04	US904678AS85	3.66	Jun 30, 2035	5.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9096079.96	0.04	US023135CG91	2.77	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9093786.73	0.04	US345397D591	2.23	Nov 07, 2028	6.8
NATWEST GROUP PLC	Banking	Fixed Income	9093812.89	0.04	US639057AV00	3.58	May 23, 2031	5.12
CITIBANK NA	Banking	Fixed Income	9085655.23	0.04	US17325FBK30	2.98	Aug 06, 2029	4.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9050364.22	0.04	US370334CG79	1.77	Apr 17, 2028	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9045594.14	0.04	US29278GBD97	2.85	Jun 26, 2029	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9034853.94	0.04	US28504DAB91	1.87	May 23, 2028	5.7
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	9033180.14	0.04	US89788JAF66	1.23	Jul 24, 2028	4.42
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9030180.89	0.04	US09659W3C69	1.89	May 09, 2029	4.79
HCA INC	Consumer Non-Cyclical	Fixed Income	9027770.95	0.04	US404121AJ49	1.84	Sep 01, 2028	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9000998.78	0.04	US911365BQ63	1.48	Dec 15, 2029	6.0
WALT DISNEY CO	Communications	Fixed Income	8995173.2	0.04	US254687GD28	4.39	Mar 14, 2031	4.0
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	8981115.68	0.04	US456837BU63	4.3	Mar 23, 2032	4.8
BOEING CO	Capital Goods	Fixed Income	8968320.82	0.04	US097023DQ55	2.64	May 01, 2029	6.3
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	8955639.8	0.04	US06738EDD40	2.36	Nov 11, 2029	4.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8943154.38	0.04	US89788MAR34	2.51	Jan 24, 2030	5.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8939904.57	0.04	US89788MAW29	4.18	Jan 27, 2032	4.6
ORANGE SA MTN 144A	Communications	Fixed Income	8941156.0	0.04	US685218AD19	4.19	Jan 13, 2031	4.25
EATON CORPORATION	Capital Goods	Fixed Income	8928518.13	0.04	US278058DW93	2.66	Mar 06, 2029	3.95
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8922202.11	0.04	US025816EF26	3.52	Apr 25, 2031	5.02
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	8911026.48	0.04	US06675DCU46	4.19	Jan 15, 2031	4.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8906614.14	0.04	US742718FH71	3.66	Mar 25, 2030	3.0
NVIDIA CORPORATION	Technology	Fixed Income	8903949.37	0.04	US67066GAF19	3.66	Apr 01, 2030	2.85
SALESFORCE INC	Technology	Fixed Income	8889399.01	0.04	US79466LAF13	1.82	Apr 11, 2028	3.7
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	8859364.35	0.04	US43849RAC97	2.72	Mar 16, 2029	4.0
EXPAND ENERGY CORP	Energy	Fixed Income	8857227.1	0.04	US845467AS85	1.83	Mar 15, 2030	5.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8850230.71	0.04	US80281LAT26	1.6	Jan 10, 2029	6.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8844396.35	0.04	US694308JG36	4.42	Feb 01, 2031	2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8835185.09	0.04	US35906ABF49	0.62	May 01, 2028	5.0
APPLE INC	Technology	Fixed Income	8833199.97	0.04	US037833DK32	1.47	Nov 13, 2027	3.0
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	8821164.61	0.04	US43849RAA32	1.83	Mar 16, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8811330.71	0.04	US606822CN27	1.32	Sep 13, 2028	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8806478.49	0.04	US539439AR07	1.84	Mar 22, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8797456.45	0.04	US00774MBL81	3.08	Sep 10, 2029	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	8798065.41	0.04	US70450YAE32	3.23	Oct 01, 2029	2.85
NIKE INC	Consumer Cyclical	Fixed Income	8798146.79	0.04	US654106AK94	3.65	Mar 27, 2030	2.85
MASTERCARD INC	Technology	Fixed Income	8793801.04	0.04	US57636QAP90	3.59	Mar 26, 2030	3.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	8770845.71	0.04	US404280FL88	4.27	Mar 10, 2032	4.67
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8771190.85	0.04	US980236AQ66	2.57	Mar 04, 2029	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8772458.02	0.04	US68902VAK35	3.57	Feb 15, 2030	2.56
ENERGY TRANSFER LP	Energy	Fixed Income	8765240.22	0.04	US29278NAG88	2.62	Apr 15, 2029	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8759018.52	0.04	US21987BAW81	1.22	Aug 01, 2027	3.63
DOMINION ENERGY INC	Electric	Fixed Income	8735802.7	0.04	US25746UDG13	3.62	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	8732997.09	0.04	US037833EY27	1.9	May 12, 2028	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8712802.5	0.04	US025816DV84	1.23	Jul 26, 2028	5.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8694427.76	0.04	US718172CV91	1.43	Nov 17, 2027	5.13
INTEL CORPORATION	Technology	Fixed Income	8694559.22	0.04	US458140BR09	3.55	Mar 25, 2030	3.9
ORACLE CORPORATION	Technology	Fixed Income	8679111.81	0.04	US68389XCY94	2.11	Aug 03, 2028	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8674828.37	0.04	US85325C2A93	3.16	Oct 15, 2030	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8675812.52	0.04	US53944YBA01	2.77	Jun 05, 2030	5.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8673504.32	0.04	US66989HAR93	4.04	Aug 14, 2030	2.2
BANCO SANTANDER SA	Banking	Fixed Income	8665171.07	0.04	US05964HBF10	1.19	Jul 15, 2028	5.37
BANCO SANTANDER SA	Banking	Fixed Income	8662077.09	0.04	US05964HAU95	2.14	Aug 08, 2028	5.59
VISA INC	Technology	Fixed Income	8662303.06	0.04	US92826CAM47	3.77	Apr 15, 2030	2.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8649390.72	0.04	US478160CQ51	4.17	Sep 01, 2030	1.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	8645631.53	0.04	US29446MAF95	3.65	Apr 06, 2030	3.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8638400.26	0.04	US61747YFP51	0.97	Apr 13, 2028	5.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8627293.61	0.04	US902674ZW39	2.23	Sep 11, 2028	5.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8610435.61	0.04	US09062XAH61	3.75	May 01, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	8600293.45	0.04	US052528AM81	4.15	Nov 25, 2035	2.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8598871.86	0.04	US606822DN18	3.91	Sep 12, 2031	4.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	8595059.02	0.04	US036752AB92	1.49	Dec 01, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8593808.74	0.04	US251526CU14	2.29	Nov 20, 2029	6.82
MPLX LP	Energy	Fixed Income	8588363.13	0.04	US55336VBQ23	4.0	Aug 15, 2030	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8579331.91	0.04	US548661DR53	2.72	Apr 05, 2029	3.65
US BANCORP MTN	Banking	Fixed Income	8575811.96	0.04	US91159HHR49	0.98	Apr 27, 2027	3.15
MEITUAN 144A	Consumer Cyclical	Fixed Income	8571763.17	0.04	US58533EAF07	3.15	Oct 02, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8568813.17	0.04	US91324PEQ19	3.35	Feb 15, 2030	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	8567476.2	0.04	US46625HNJ58	1.4	Oct 01, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8565821.95	0.04	US404280FK06	2.68	Mar 10, 2030	4.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	8556326.87	0.04	US48241FAE43	3.93	Sep 23, 2031	4.45
BROADCOM INC	Technology	Fixed Income	8542320.36	0.04	US11135FCB58	3.45	Feb 15, 2030	4.35
ORACLE CORPORATION	Technology	Fixed Income	8532275.58	0.04	US68389XCS27	3.16	Sep 27, 2029	4.2
BARCLAYS PLC	Banking	Fixed Income	8526448.9	0.04	US06738ECT01	1.33	Sep 10, 2028	4.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8500137.48	0.04	US251526CD98	3.96	Sep 18, 2031	3.55
US BANCORP MTN	Banking	Fixed Income	8496463.08	0.04	US91159HJQ48	2.52	Jan 23, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8487678.43	0.04	US718172CZ06	1.68	Feb 15, 2028	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8488545.05	0.04	US09659W2R48	2.31	Sep 15, 2029	2.16
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8486099.42	0.04	US91911TAQ67	3.79	Jul 08, 2030	3.75
EATON CORPORATION	Capital Goods	Fixed Income	8479448.06	0.04	US278058DX76	4.34	Mar 06, 2031	4.2
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	8466892.7	0.04	US06368MXU34	1.38	Sep 22, 2028	4.06
BANK OF MONTREAL MTN	Banking	Fixed Income	8462128.67	0.04	US06368ME671	4.16	Jan 14, 2032	4.44
CAIXABANK SA 144A	Banking	Fixed Income	8462621.61	0.04	US12803RAA23	1.61	Jan 18, 2029	6.21
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8457829.54	0.04	US025816DY24	3.37	Jan 30, 2031	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8452217.52	0.04	US606822AV60	1.79	Mar 02, 2028	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8448311.07	0.04	US86562MCW82	3.33	Jan 13, 2030	5.71
FIFTH THIRD BANCORP	Banking	Fixed Income	8441385.81	0.04	US316773DJ68	1.38	Oct 27, 2028	6.36
APPLE INC	Technology	Fixed Income	8427387.89	0.04	US037833ET32	1.89	May 10, 2028	4.0
TRANSCANADA TRUST	Energy	Fixed Income	8427509.53	0.04	US89356BAC28	0.88	Mar 15, 2077	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8421753.93	0.04	US808513CJ29	2.31	Nov 17, 2029	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8415176.6	0.04	US89115A2H42	1.36	Sep 15, 2027	4.69
ING GROEP NV	Banking	Fixed Income	8403341.82	0.04	US456837BL64	2.67	Mar 19, 2030	5.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8393424.1	0.04	US89115A2C54	1.09	Jun 08, 2027	4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8373647.35	0.04	US65339KBW99	2.08	Jun 15, 2028	1.9
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	8366924.01	0.04	US95000U4A82	2.28	Sep 15, 2029	4.08
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8355449.66	0.04	US632525AS04	3.04	Aug 02, 2034	3.93
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8345768.17	0.04	US33834DAA28	3.73	May 15, 2030	2.85
SERVICENOW INC	Technology	Fixed Income	8336349.65	0.04	US81762PAE25	4.17	Sep 01, 2030	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8334162.91	0.04	US91324PFG28	3.34	Jan 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8329591.98	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8322473.58	0.04	US345397E748	0.96	May 17, 2027	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	8319010.56	0.04	US30040WAT53	1.7	Mar 01, 2028	5.45
UBS GROUP AG 144A	Banking	Fixed Income	8319164.35	0.04	US225401BE76	2.22	Sep 22, 2029	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8307587.7	0.04	US693475AW59	2.73	Apr 23, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8304088.66	0.04	US345397C353	1.35	Nov 04, 2027	7.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8276338.43	0.04	US771196CF76	2.29	Nov 13, 2028	5.34
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8263959.33	0.04	US89352HAW97	1.84	May 15, 2028	4.25
KINDER MORGAN INC	Energy	Fixed Income	8260181.32	0.04	US49456BBB62	3.61	Jun 01, 2030	5.15
COMCAST CORPORATION	Communications	Fixed Income	8256223.21	0.04	US20030NDM02	4.43	Jan 15, 2031	1.95
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	8256233.15	0.04	US025816EN59	1.73	Feb 09, 2029	4.01
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8252173.54	0.04	US09659W2C78	1.51	Nov 16, 2027	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8252666.05	0.04	US96949LAD73	1.08	Jun 15, 2027	3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8249784.56	0.04	US12570FAA93	1.82	Apr 21, 2028	4.75
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	8230296.15	0.04	US873923AE65	4.32	Mar 24, 2031	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8224125.9	0.04	US775109DE81	2.57	Feb 15, 2029	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8221127.05	0.04	US780153BG60	1.48	Apr 01, 2028	5.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	8219868.62	0.04	US337932AH00	1.15	Jul 15, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8202800.51	0.04	US571748BG65	2.59	Mar 15, 2029	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8200742.04	0.04	US191216CV08	3.9	Jun 01, 2030	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8195965.94	0.04	US29379VCK70	4.17	Jan 15, 2031	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8192743.08	0.04	US437076DC30	2.86	Jun 25, 2029	4.75
BANCO SANTANDER SA	Banking	Fixed Income	8179733.93	0.04	US05971KAG40	4.24	Dec 03, 2030	2.75
KINDER MORGAN INC	Energy	Fixed Income	8180126.69	0.04	US49456BAP67	1.65	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8172874.49	0.04	US37045XEH52	1.96	Jun 23, 2028	5.8
EXELON CORPORATION	Electric	Fixed Income	8173182.78	0.04	US30161NAX93	3.59	Apr 15, 2030	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8161851.67	0.04	US713448DY13	1.42	Oct 15, 2027	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8161166.73	0.04	US06418GAL14	1.33	Sep 08, 2028	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8154707.11	0.04	US025816DU02	2.69	Apr 25, 2030	5.53
WESTPAC BANKING CORP	Banking	Fixed Income	8154874.07	0.04	US961214EP44	4.2	Nov 15, 2035	2.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8151005.05	0.04	US00774MBG96	0.88	Apr 15, 2027	6.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8148464.11	0.04	US05565QDN51	1.35	Sep 19, 2027	3.28
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8146110.33	0.04	US80281LAV71	3.53	Apr 15, 2031	5.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	8142915.87	0.04	US980236AT06	3.55	May 19, 2030	5.4
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8143308.21	0.04	US07274EAK91	3.82	Nov 21, 2030	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8127575.93	0.04	US89236TLE37	3.97	Nov 20, 2030	5.55
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	8122953.85	0.04	US05971KAR05	4.01	Nov 06, 2030	4.55
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	8119885.33	0.04	US25746UDZ93	3.96	Feb 15, 2056	6.0
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	8107556.51	0.04	US00287YED76	1.79	Mar 03, 2028	3.77
BPCE SA MTN 144A	Banking	Fixed Income	8105161.86	0.04	US05571AAZ84	3.27	Jan 14, 2031	5.88
SHELL FINANCE US INC 144A	Energy	Fixed Income	8099766.27	0.04	US822905AR69	2.3	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8082143.02	0.04	US025816EJ48	2.12	Jul 20, 2029	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8077742.79	0.04	US00287YEE59	4.37	Mar 15, 2031	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8067629.05	0.04	US437076CB65	3.71	Apr 15, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8065980.88	0.04	US693475BK03	1.5	Dec 02, 2028	5.35
UBS GROUP AG 144A	Banking	Fixed Income	8061566.32	0.04	US902613AA61	3.1	Aug 13, 2030	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8056086.01	0.04	US713448ES36	3.63	Mar 19, 2030	2.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	8041091.1	0.04	US30212PAR64	3.51	Feb 15, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8041846.53	0.04	US345397C270	1.03	May 28, 2027	4.95
US BANCORP MTN	Banking	Fixed Income	8037828.78	0.04	US91159HJV33	3.56	May 15, 2031	5.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	8033961.37	0.04	US06418GAP28	1.72	Feb 14, 2029	4.93
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8031111.16	0.04	US66989HBG20	4.35	Mar 18, 2031	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8031899.79	0.04	US824348AW63	1.06	Jun 01, 2027	3.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8019561.45	0.04	US771196CG59	3.88	Nov 13, 2030	5.49
CHEVRON CORP	Energy	Fixed Income	8003551.89	0.04	US166764BY53	3.78	May 11, 2030	2.24
NVIDIA CORPORATION	Technology	Fixed Income	8003735.55	0.04	US67066GAM69	2.08	Jun 15, 2028	1.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7996071.31	0.04	US09659T2A84	1.74	Mar 01, 2033	4.38
BARCLAYS PLC	Banking	Fixed Income	7996473.4	0.04	US06738EBK01	2.87	Jun 20, 2030	5.09
UBS GROUP AG 144A	Banking	Fixed Income	7984685.86	0.04	US902613AE83	4.43	Feb 11, 2032	2.1
STATE STREET CORP	Banking	Fixed Income	7969561.33	0.04	US857477CU58	1.72	Feb 28, 2028	4.54
ADOBE INC	Technology	Fixed Income	7962022.44	0.04	US00724PAD15	3.55	Feb 01, 2030	2.3
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	7963402.85	0.04	US26614NAC65	2.25	Nov 15, 2028	4.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	7948223.05	0.04	US37940XAV47	2.35	Nov 15, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7944741.5	0.04	US91324PDX78	3.82	May 15, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7940805.1	0.04	US65339KAT79	0.97	May 01, 2027	3.55
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7913488.03	0.04	US48667QAQ82	3.52	Apr 24, 2030	5.38
UBS GROUP AG 144A	Banking	Fixed Income	7915061.63	0.04	US902613AP31	0.98	May 12, 2028	4.75
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7912791.33	0.04	US65339KDE73	3.56	Aug 15, 2055	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7902120.15	0.04	US478160CK81	1.64	Jan 15, 2028	2.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7895263.62	0.04	US53944YBC66	1.51	Nov 26, 2028	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7890836.34	0.04	US459200KJ94	3.82	May 15, 2030	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7884936.9	0.04	US78016FZU10	1.43	Nov 01, 2027	6.0
PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	7882698.03	0.04	US693475CG81	1.69	Jan 26, 2029	4.08
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	7880706.93	0.04	US025816DH90	2.1	Jul 27, 2029	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7877599.63	0.04	US78016HZZ62	2.99	Aug 02, 2030	4.97
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	7870209.94	0.04	US90261AAG76	1.82	Mar 16, 2029	4.3
US BANCORP MTN	Banking	Fixed Income	7865203.18	0.04	US91159HJT86	3.41	Feb 12, 2031	5.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	7865602.22	0.04	US29278NAQ60	3.63	May 15, 2030	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7861375.89	0.04	US191216CU25	1.09	Jun 01, 2027	1.45
BARCLAYS PLC	Banking	Fixed Income	7858571.36	0.04	US06738ECU73	3.06	Sep 10, 2030	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7859417.14	0.04	US606822BH67	2.7	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7841831.67	0.04	US345397G495	3.09	Nov 07, 2029	5.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	7840514.18	0.04	US90261AAH59	4.24	Feb 16, 2032	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7835315.26	0.04	US82938NAC83	0.96	Apr 12, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7828406.02	0.04	US110122DQ80	4.32	Nov 13, 2030	1.45
INTEL CORPORATION	Technology	Fixed Income	7829439.63	0.04	US458140CF51	3.36	Feb 10, 2030	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7824979.29	0.04	US65339KCM09	1.71	Feb 28, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7817010.2	0.04	US60687YCZ07	2.04	Jul 06, 2029	5.78
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	7815744.58	0.04	US873923AC00	2.7	Mar 24, 2029	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7810999.22	0.04	US960386AM29	2.14	Sep 15, 2028	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7808269.47	0.04	US14040HBW43	1.68	Jan 31, 2028	3.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7806794.45	0.04	US78397PAG63	3.97	Sep 17, 2030	4.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7807464.14	0.04	US438127AE20	3.74	Jul 08, 2030	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7802821.56	0.04	US125523CL22	3.66	Mar 15, 2030	2.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7792254.05	0.04	US89788MAU62	3.57	May 20, 2031	5.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	7787777.95	0.04	US758750AM58	1.82	Apr 15, 2028	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7773714.85	0.04	US548661DU82	3.54	Apr 15, 2030	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	7774267.49	0.04	US084659AV35	3.8	Jul 15, 2030	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7767987.23	0.04	US718172CW74	3.09	Nov 17, 2029	5.63
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7754937.75	0.04	US12704PAB40	3.3	Jan 09, 2030	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	7751300.72	0.04	US20826FBJ49	3.35	Jan 15, 2030	4.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7748881.31	0.04	US92556VAD82	3.86	Jun 22, 2030	2.7
DNB BANK ASA MTN 144A	Banking	Fixed Income	7747638.12	0.04	US25601B2E49	3.99	Nov 04, 2031	4.38
NTT FINANCE CORP 144A	Communications	Fixed Income	7744151.12	0.04	US62954WAD74	1.91	Apr 03, 2028	1.59
VISA INC	Technology	Fixed Income	7735403.64	0.04	US92826CAL63	0.97	Apr 15, 2027	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7730586.67	0.04	US91324PEU21	2.52	Jan 15, 2029	4.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7725821.81	0.04	US05523RAJ68	2.66	Mar 26, 2029	5.13
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	7717869.88	0.04	US606822DS05	4.13	Jan 14, 2032	4.5
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7719313.06	0.04	US22535WAP23	1.63	Jan 09, 2029	5.23
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7707730.14	0.04	US539439AX74	1.76	Mar 06, 2029	5.87
REGAL REXNORD CORP	Capital Goods	Fixed Income	7702384.68	0.04	US758750AN32	3.28	Feb 15, 2030	6.3
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7703421.01	0.04	US45262BAG86	3.34	Feb 01, 2030	5.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7696581.24	0.04	US46266TAF57	2.48	Feb 01, 2029	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7683338.36	0.03	US60687YDL02	3.72	Jul 08, 2031	4.71
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7681392.51	0.03	US632525AU59	4.05	Aug 21, 2030	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7675991.52	0.03	US37045XCY04	3.76	Jun 21, 2030	3.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	7676252.53	0.03	US86562MED83	4.16	Jan 15, 2032	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7674753.02	0.03	US031162DH07	3.03	Aug 18, 2029	4.05
WALMART INC	Consumer Cyclical	Fixed Income	7675010.07	0.03	US931142EE96	1.97	Jun 26, 2028	3.7
BANK OF MONTREAL	Banking	Fixed Income	7667677.25	0.03	US06368BGS16	1.58	Dec 15, 2032	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7664565.86	0.03	US05723KAE01	1.54	Dec 15, 2027	3.34
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	7647697.9	0.03	US853254CN89	1.43	Nov 16, 2028	7.77
EXXON MOBIL CORP	Energy	Fixed Income	7647234.51	0.03	US30231GBE17	3.12	Aug 16, 2029	2.44
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7642565.56	0.03	US785592AU04	1.6	Mar 15, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7640280.18	0.03	US161175BR49	2.61	Mar 30, 2029	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7633126.15	0.03	US345397H485	3.82	Sep 05, 2030	5.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7628193.57	0.03	US58933YBC84	1.12	Jun 10, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7618031.3	0.03	US25160PAQ00	1.63	Jan 10, 2029	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7614487.01	0.03	US345397C684	3.28	Mar 06, 2030	7.35
NATWEST GROUP PLC	Banking	Fixed Income	7603350.64	0.03	US639057AK45	2.19	Sep 13, 2029	5.81
COMCAST CORPORATION	Communications	Fixed Income	7595558.78	0.03	US20030NCU37	3.99	Oct 15, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7594165.38	0.03	US693475CD50	3.57	May 13, 2031	4.9
NATWEST GROUP PLC	Banking	Fixed Income	7594464.11	0.03	US639057AS70	2.99	Aug 15, 2030	4.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7581823.42	0.03	US883556DG48	4.28	Feb 12, 2031	4.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7556879.95	0.03	US04636NAL73	2.6	Feb 26, 2029	4.85
AES CORPORATION (THE)	Electric	Fixed Income	7544188.79	0.03	US00130HCH66	1.92	Jun 01, 2028	5.45
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	7537382.77	0.03	US85325C2H47	3.54	May 13, 2031	5.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7529708.9	0.03	US110122EG99	4.19	Feb 22, 2031	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7529919.36	0.03	US928668AU66	2.37	Nov 13, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7525188.8	0.03	US37045XEU63	2.88	Jul 15, 2029	5.55
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7525901.85	0.03	US90353TAN00	3.38	Jan 15, 2030	4.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7519726.15	0.03	US69377FAA49	0.94	Apr 14, 2027	4.76
ACCENTURE CAPITAL INC	Technology	Fixed Income	7517690.6	0.03	US00440KAB98	3.18	Oct 04, 2029	4.05
BANCO SANTANDER SA	Banking	Fixed Income	7508486.54	0.03	US05964HAY18	2.3	Nov 07, 2028	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7489607.79	0.03	US031162CU27	3.59	Feb 21, 2030	2.45
MIZUHO BANK LTD 144A	Banking	Fixed Income	7486672.79	0.03	US60688XBN93	2.79	Apr 16, 2029	4.39
WALT DISNEY CO	Communications	Fixed Income	7479105.98	0.03	US254687FQ40	3.61	Mar 22, 2030	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7479483.49	0.03	US191216CT51	3.64	Mar 25, 2030	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7470482.11	0.03	US718172DH98	4.16	Feb 13, 2031	5.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7462430.22	0.03	US89352HBA68	3.58	Apr 15, 2030	4.1
ENTERGY CORPORATION	Electric	Fixed Income	7453433.54	0.03	US29364GAQ64	2.94	Dec 01, 2054	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7450197.08	0.03	US694308KL02	2.44	Jan 15, 2029	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7447095.82	0.03	US161175BK95	1.73	Mar 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7439807.62	0.03	US37045XFB73	3.29	Jan 07, 2030	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7429934.67	0.03	US478160CP78	1.35	Sep 01, 2027	0.95
SHELL FINANCE US INC	Energy	Fixed Income	7418954.82	0.03	US822905AB18	3.69	Apr 06, 2030	2.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7420084.11	0.03	US36267VAH69	3.38	Mar 15, 2030	5.86
DT MIDSTREAM INC 144A	Energy	Fixed Income	7418666.71	0.03	US23345MAA53	2.32	Jun 15, 2029	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7414679.72	0.03	US65535HAQ20	3.47	Jan 16, 2030	3.1
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7414984.25	0.03	US78478GAA13	2.83	May 13, 2029	3.89
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7397073.66	0.03	US06417XAP69	3.42	Feb 01, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7390299.19	0.03	US89115A2M37	1.63	Jan 10, 2028	5.16
NATWEST GROUP PLC	Banking	Fixed Income	7387252.07	0.03	US780097BL47	2.74	May 08, 2030	4.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7384979.01	0.03	US83368RBR21	1.6	Jan 10, 2029	6.45
BOEING CO	Capital Goods	Fixed Income	7385696.05	0.03	US097023DC69	4.29	Feb 01, 2031	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	7373044.64	0.03	US24703DBS99	4.27	Feb 15, 2031	4.5
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	7373536.98	0.03	US225401BM92	3.96	Sep 23, 2031	4.4
CENTENE CORPORATION	Insurance	Fixed Income	7365470.93	0.03	US15135BAR24	1.45	Dec 15, 2027	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7358458.41	0.03	US205887CC49	2.22	Nov 01, 2028	4.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7346350.86	0.03	US86564CAB63	1.32	Sep 14, 2077	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7347041.82	0.03	US00287YDY23	1.76	Mar 15, 2028	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7348004.85	0.03	US89153VAT61	3.45	Jan 10, 2030	2.83
BPCE SA MTN 144A	Banking	Fixed Income	7333422.33	0.03	US05571AAR68	2.21	Oct 19, 2029	6.71
EQUINIX INC	Technology	Fixed Income	7322318.57	0.03	US29444UBE55	3.28	Nov 18, 2029	3.2
BROADCOM INC	Technology	Fixed Income	7314931.67	0.03	US11135FCW95	4.04	Oct 15, 2030	4.2
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7305283.1	0.03	US26139PAB94	2.29	Sep 26, 2028	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	7299856.75	0.03	US37940XAB82	3.09	Aug 15, 2029	3.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7293165.13	0.03	US63307A3K98	1.68	Jan 20, 2029	4.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7283020.43	0.03	US50077LBC90	0.98	May 15, 2027	3.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7282512.97	0.03	US06406RCB15	3.42	Feb 11, 2031	4.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7261668.64	0.03	US828807DF17	3.21	Sep 13, 2029	2.45
BARCLAYS PLC	Banking	Fixed Income	7249564.6	0.03	US06738EAU91	1.18	Jan 10, 2028	4.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7249588.39	0.03	US13607L8C03	1.14	Jun 28, 2027	5.24
KINDER MORGAN INC	Energy	Fixed Income	7250202.37	0.03	US494553AD27	2.53	Feb 01, 2029	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7245389.98	0.03	US29278GBG29	3.99	Sep 30, 2030	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7243110.0	0.03	US251526DD89	4.09	Dec 10, 2031	4.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7236030.82	0.03	US532457CV84	3.42	Feb 12, 2030	4.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	7232909.16	0.03	US58533EAC75	4.06	Oct 28, 2030	3.05
DTE ENERGY COMPANY	Electric	Fixed Income	7221069.86	0.03	US233331BK28	2.6	Mar 01, 2029	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7199080.34	0.03	US89153VAQ23	2.61	Feb 19, 2029	3.46
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7190936.13	0.03	US136385AX99	1.03	Jun 01, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7188253.5	0.03	US91324PDK57	2.03	Jun 15, 2028	3.85
CITIGROUP INC	Banking	Fixed Income	7188294.86	0.03	US172967PN53	3.18	Nov 19, 2034	5.59
ARCELORMITTAL SA	Basic Industry	Fixed Income	7180594.84	0.03	US03938LBE39	1.43	Nov 29, 2027	6.55
PNC BANK NA (FXD) MTN	Banking	Fixed Income	7175066.87	0.03	US69353RFZ64	1.22	Jul 21, 2028	4.43
CHEVRON USA INC	Energy	Fixed Income	7175894.06	0.03	US166756BD74	3.59	Apr 15, 2030	4.69
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7171223.62	0.03	US05401AAV35	3.12	Nov 15, 2029	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7171581.99	0.03	US446150BE30	3.31	Jan 15, 2031	5.27
NTT FINANCE CORP 144A	Communications	Fixed Income	7164875.95	0.03	US62954WAP05	1.19	Jul 16, 2027	4.57
BANCO SANTANDER SA	Banking	Fixed Income	7153554.71	0.03	US05964HBB06	2.62	Mar 14, 2030	5.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7151025.12	0.03	US904764BC04	1.77	Mar 22, 2028	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7146475.22	0.03	US539439BD02	1.99	Jun 13, 2029	4.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7144071.41	0.03	US60687YAR09	1.8	Mar 05, 2028	4.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7137844.83	0.03	US58933YAZ88	3.97	Jun 24, 2030	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7136191.31	0.03	US29379VBV45	3.03	Jul 31, 2029	3.13
APPLE INC	Technology	Fixed Income	7134191.93	0.03	US037833EZ91	3.62	May 12, 2030	4.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7134754.91	0.03	US82622RAC07	3.63	May 28, 2030	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7132832.02	0.03	US853254DB33	1.03	May 14, 2028	5.69
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7123169.65	0.03	US89115A3E02	1.69	Jan 31, 2028	4.86
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7118653.53	0.03	US046353AW81	4.09	Aug 06, 2030	1.38
BARCLAYS PLC	Banking	Fixed Income	7116251.98	0.03	US06738ECK91	2.18	Sep 13, 2029	6.49
STATE STREET CORP	Banking	Fixed Income	7107348.48	0.03	US857477CN16	1.75	Feb 20, 2029	4.53
DTE ENERGY COMPANY	Electric	Fixed Income	7089875.07	0.03	US233331BN66	3.52	Apr 01, 2030	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	7088839.8	0.03	US036752AG89	1.68	Mar 01, 2028	4.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	7085919.62	0.03	US928668CP53	1.79	Mar 27, 2028	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7077660.12	0.03	US89115A2U52	2.09	Jul 17, 2028	5.52
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7073662.29	0.03	US350930AB92	3.3	Jan 25, 2030	5.9
BANK OF MONTREAL MTN	Banking	Fixed Income	7070802.57	0.03	US06368MXV17	3.93	Sep 22, 2031	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7071510.21	0.03	US37045XDW39	0.89	Apr 09, 2027	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7067783.34	0.03	US78016FZS63	1.24	Aug 03, 2027	4.24
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7057846.95	0.03	US709599BW38	2.05	Aug 01, 2028	6.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7052295.52	0.03	US23636ABH32	2.61	Mar 01, 2030	5.71
CITIZENS BANK NA	Banking	Fixed Income	7050020.48	0.03	US75524KSA33	1.7	Jan 29, 2029	4.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7041367.52	0.03	US05526DBS36	4.52	Mar 25, 2031	2.73
BARCLAYS PLC	Banking	Fixed Income	7029964.18	0.03	US06738ECX13	1.76	Feb 25, 2029	5.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7031552.1	0.03	US82938NAH70	1.36	Sep 13, 2027	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7025669.51	0.03	US855244AZ28	4.2	Nov 15, 2030	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7024403.54	0.03	US86562MBW91	3.49	Jan 15, 2030	2.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7015249.55	0.03	US02364WBH79	2.73	Apr 22, 2029	3.63
BROADCOM INC	Technology	Fixed Income	7012184.1	0.03	US11135FCQ28	4.46	Feb 15, 2031	2.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7006171.37	0.03	US29278GAF54	1.89	Apr 06, 2028	3.5
PNC BANK NA	Banking	Fixed Income	7001450.1	0.03	US69349LAR96	2.14	Jul 26, 2028	4.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6994793.92	0.03	US78017DAK46	2.16	Aug 06, 2029	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	6995840.75	0.03	US56585ABK79	3.44	Mar 01, 2030	5.15
STATE STREET CORP (FXD)	Banking	Fixed Income	6994184.03	0.03	US857477CP63	1.38	Oct 22, 2027	4.33
BPCE SA 144A	Banking	Fixed Income	6989705.05	0.03	US05571ABE47	4.11	Jan 13, 2032	4.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6980967.14	0.03	US37045XFJ00	3.7	Jul 15, 2030	5.45
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	6976810.62	0.03	US74977RDN17	0.93	Apr 06, 2028	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6973455.11	0.03	US039482AB02	3.61	Mar 27, 2030	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6973956.74	0.03	US191216DD90	1.86	Mar 15, 2028	1.0
WELLTOWER OP LLC	Reits	Fixed Income	6971985.02	0.03	US95041AAF57	3.73	Jul 01, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	6969594.95	0.03	US20030NCA72	1.72	Feb 15, 2028	3.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6966806.11	0.03	US256746AH16	1.84	May 15, 2028	4.2
ALPHABET INC	Technology	Fixed Income	6961678.28	0.03	US02079KAK34	3.64	May 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6961713.39	0.03	US89236TMS14	1.42	Oct 08, 2027	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6960682.15	0.03	US641062AF17	2.23	Sep 24, 2028	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6958280.96	0.03	US191216DE73	4.66	Mar 15, 2031	1.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6953181.56	0.03	US674599EA94	3.2	Jul 15, 2030	8.88
ORACLE CORPORATION	Technology	Fixed Income	6948734.31	0.03	US68389XCH61	3.03	Nov 09, 2029	6.15
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	6949305.89	0.03	US06405LAH42	1.85	Apr 20, 2029	4.73
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6943949.0	0.03	US29390XAG97	4.0	Nov 15, 2030	4.6
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6940734.12	0.03	US225313AM74	3.46	Jan 14, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	6936045.94	0.03	US961214FN86	2.35	Nov 17, 2028	5.54
DTE ENERGY COMPANY	Electric	Fixed Income	6936241.64	0.03	US233331BM83	1.1	Jul 01, 2027	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6933686.51	0.03	US902494BC62	1.06	Jun 02, 2027	3.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6929776.4	0.03	US101137BA41	3.8	Jun 01, 2030	2.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6924906.66	0.03	US78017DAT54	2.78	Apr 17, 2030	4.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6922090.25	0.03	US05523RAD98	3.65	Apr 15, 2030	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6922310.58	0.03	US04636NAE31	2.04	May 28, 2028	1.75
NISOURCE INC	Natural Gas	Fixed Income	6918140.79	0.03	US65473PAN50	1.78	Mar 30, 2028	5.25
MPLX LP	Energy	Fixed Income	6917153.97	0.03	US55336VAR15	1.73	Mar 15, 2028	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6914294.5	0.03	US78017DAV01	4.45	May 03, 2032	4.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6905048.87	0.03	US89115KAB61	3.66	Jun 03, 2030	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6891737.2	0.03	US031162DB37	2.25	Aug 15, 2028	1.65
KBC GROEP NV MTN 144A	Banking	Fixed Income	6891860.36	0.03	US48241FAD69	3.17	Oct 16, 2030	4.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6892751.85	0.03	US42824CBS70	1.37	Sep 25, 2027	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	6893120.02	0.03	US68233JDL52	4.34	Mar 15, 2031	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6887257.87	0.03	US06418GAY35	2.6	Feb 02, 2030	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	6888704.76	0.03	US06368LGV27	1.63	Feb 01, 2028	5.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6885573.59	0.03	US86964WAJ18	4.23	Jan 15, 2031	3.75
US BANCORP MTN	Banking	Fixed Income	6886710.99	0.03	US91159HJS04	2.95	Jul 23, 2030	5.1
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6882304.22	0.03	US78520LAB62	2.33	Oct 10, 2028	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6873943.35	0.03	US16412XAG07	0.75	Jun 30, 2027	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6871396.4	0.03	US29379VBX01	3.51	Jan 31, 2030	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	6867020.95	0.03	US961214FK48	1.49	Nov 18, 2027	5.46
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6864563.51	0.03	US78017DAQ16	3.99	Nov 03, 2031	4.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6862378.28	0.03	US55279HAW07	1.63	Jan 27, 2028	4.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6859241.77	0.03	US378272BS65	2.68	Apr 04, 2029	5.37
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6850007.48	0.03	US925650AB99	1.69	Feb 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6848719.83	0.03	US808513CD58	1.9	May 19, 2029	5.64
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6843185.43	0.03	US808513BP97	1.86	Mar 20, 2028	2.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6844079.78	0.03	US17887UAA34	2.67	Apr 26, 2029	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6841739.45	0.03	US49271VAF76	1.84	May 25, 2028	4.6
WALMART INC	Consumer Cyclical	Fixed Income	6842485.35	0.03	US931142ES82	2.35	Sep 22, 2028	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6838965.96	0.03	US04685A3Q28	2.49	Jan 09, 2029	5.58
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6822641.88	0.03	US83368RAW25	3.49	Jan 22, 2030	3.0
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6819713.57	0.03	US05370HAA14	3.98	Nov 12, 2030	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	6820436.85	0.03	US10112RBD52	4.32	Jan 30, 2031	3.25
CHEVRON USA INC	Energy	Fixed Income	6814775.19	0.03	US166756BJ45	4.03	Oct 15, 2030	4.3
ING GROEP NV	Banking	Fixed Income	6816191.83	0.03	US456837AM56	2.31	Oct 02, 2028	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6810653.04	0.03	US66989HAT59	3.15	Sep 18, 2029	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6811909.31	0.03	US10373QBX79	2.63	Apr 10, 2029	4.7
MSCI INC 144A	Technology	Fixed Income	6812130.59	0.03	US55354GAH39	2.81	Nov 15, 2029	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6801301.41	0.03	US071813CP23	2.51	Dec 01, 2028	2.27
VINCI SA 144A	Transportation	Fixed Income	6794807.58	0.03	US927320AA96	2.74	Apr 10, 2029	3.75
PROSUS NV MTN 144A	Communications	Fixed Income	6794240.61	0.03	US74365PAA66	3.42	Jan 21, 2030	3.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6791065.88	0.03	US78017FZS54	1.41	Oct 18, 2028	4.52
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6791616.33	0.03	US82620KBD46	1.85	Mar 11, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6791774.52	0.03	US345397A860	1.27	Aug 17, 2027	4.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6783660.02	0.03	US701094AR58	1.33	Sep 15, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6779472.85	0.03	US345397J200	2.72	Apr 06, 2029	4.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6778097.94	0.03	US14913UAU43	3.22	Nov 15, 2029	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6773858.13	0.03	US92343VFE92	3.61	Mar 22, 2030	3.15
SEMPRA	Natural Gas	Fixed Income	6768779.61	0.03	US816851BS71	2.87	Oct 01, 2054	6.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6769074.67	0.03	US127387AN80	3.1	Sep 10, 2029	4.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6769611.71	0.03	US13607QFE70	3.91	Sep 08, 2031	4.58
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6765887.17	0.03	US22160KAN54	1.15	Jun 20, 2027	1.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6762029.05	0.03	US92564RAB15	2.57	Dec 01, 2029	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6762175.88	0.03	US571748CA86	3.51	Mar 15, 2030	4.65
BPCE SA MTN 144A	Banking	Fixed Income	6757663.83	0.03	US05583JAC62	1.45	Oct 23, 2027	3.5
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6751068.2	0.03	US60475DAB73	0.94	Apr 06, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6752302.35	0.03	US961214EW94	2.48	Nov 20, 2028	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6743207.66	0.03	US031162DV90	4.3	Feb 19, 2031	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6740492.48	0.03	US63254ABE73	1.1	Jun 09, 2027	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6735724.76	0.03	US05401AAU51	2.57	Mar 01, 2029	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6736327.31	0.03	US10373QBL32	3.6	Apr 06, 2030	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6737282.0	0.03	US24422EWR60	1.66	Jan 20, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	6729570.95	0.03	US961214EF61	3.01	Jul 24, 2034	4.11
US BANCORP	Banking	Fixed Income	6720718.78	0.03	US91159HJA95	4.05	Jul 22, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6715480.32	0.03	US37045XFE13	1.86	Apr 04, 2028	5.05
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	6701212.5	0.03	US06738EDG70	3.05	May 24, 2030	4.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6701710.55	0.03	US49177JAH59	3.46	Mar 22, 2030	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6697913.81	0.03	US05401AAS06	1.8	May 04, 2028	6.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6697922.06	0.03	US36266GAA58	3.0	Aug 14, 2029	4.8
ENBRIDGE INC	Energy	Fixed Income	6689346.73	0.03	US29250NAZ87	3.27	Nov 15, 2029	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6689835.61	0.03	US369550BC16	1.85	May 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6679938.64	0.03	US369550BM97	3.59	Apr 01, 2030	3.63
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	6677418.84	0.03	US06368MK785	2.71	Mar 19, 2030	4.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6674149.55	0.03	US171239AG12	4.2	Sep 15, 2030	1.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6675081.09	0.03	US85235DAA72	0.98	May 05, 2027	3.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6675222.37	0.03	US82622RAA41	1.97	May 26, 2028	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6673630.41	0.03	US44891ACH86	1.97	Jun 26, 2028	5.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6660178.76	0.03	US459506AQ49	4.19	Nov 01, 2030	2.3
APPLOVIN CORP	Communications	Fixed Income	6657068.48	0.03	US03831WAB46	3.21	Dec 01, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6629455.89	0.03	US606822CS14	1.73	Feb 22, 2029	5.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6626672.73	0.03	US21987BAZ13	3.22	Sep 30, 2029	3.0
APPLE INC	Technology	Fixed Income	6622406.96	0.03	US037833DY36	4.14	Aug 20, 2030	1.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	6619073.56	0.03	US89788JAH23	2.34	Oct 23, 2029	4.37
NXP BV	Technology	Fixed Income	6619431.92	0.03	US62954HAV06	2.82	Jun 18, 2029	4.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6608179.25	0.03	US80282KBF21	1.75	Mar 09, 2029	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6593500.94	0.03	US808513CK91	4.02	Nov 14, 2031	4.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6588333.43	0.03	US161175CD44	2.62	Jan 15, 2029	2.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6584525.59	0.03	US548661DP97	0.99	May 03, 2027	3.1
CISCO SYSTEMS INC	Technology	Fixed Income	6583064.2	0.03	US17275RBX98	3.45	Feb 24, 2030	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6571526.9	0.03	US29278NAF06	1.86	Jun 15, 2028	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6569656.17	0.03	US548661EV56	4.36	Mar 15, 2031	4.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6567488.55	0.03	US31429KAL70	2.72	Apr 26, 2029	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6567919.46	0.03	US872882AG07	4.24	Sep 28, 2030	1.38
ROYAL BANK OF CANADA	Banking	Fixed Income	6563029.44	0.03	US780082AV50	3.49	Aug 24, 2085	6.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6556231.63	0.03	US054989AA67	3.63	Aug 02, 2030	6.34
STATE STREET CORP	Banking	Fixed Income	6553333.72	0.03	US857477DB68	3.52	Apr 24, 2030	4.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6553441.85	0.03	US125523CX69	3.93	Sep 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6552508.46	0.03	US06406RBL06	1.39	Oct 25, 2028	5.8
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6546496.47	0.03	US225401BK37	2.49	Dec 23, 2029	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	6533680.66	0.03	US87612GAE17	2.56	Mar 01, 2029	6.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6534454.53	0.03	US674599ED34	3.49	Sep 01, 2030	6.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6528720.78	0.03	US034863AX89	4.07	Sep 10, 2030	2.63
ALPHABET INC (FXD)	Technology	Fixed Income	6530607.85	0.03	US02079KAV98	2.37	Nov 15, 2028	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	6527998.89	0.03	US29273VAT70	3.85	Dec 01, 2030	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6525051.12	0.03	US548661DY05	4.25	Oct 15, 2030	1.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	6517757.92	0.03	US88339WAB28	2.64	Mar 15, 2029	4.9
UNICREDIT SPA 144A	Banking	Fixed Income	6519067.81	0.03	US904678AQ20	2.66	Apr 02, 2034	7.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6510952.72	0.03	US125523CT57	2.74	May 15, 2029	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	6500522.64	0.03	US58533EAE32	1.83	Apr 02, 2028	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6500951.08	0.03	US969457BX79	4.08	Nov 15, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6498127.94	0.03	US251526CX52	3.06	Sep 11, 2030	5.0
META PLATFORMS INC	Communications	Fixed Income	6496042.51	0.03	US30303M8S40	3.03	Aug 15, 2029	4.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6491856.24	0.03	US78017DAN84	1.47	Nov 03, 2028	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6492052.99	0.03	US83007CAD48	3.12	Oct 01, 2029	5.03
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	6486913.11	0.03	US00084DBD12	1.52	Dec 03, 2028	4.99
FIFTH THIRD BANCORP	Banking	Fixed Income	6485090.38	0.03	US316773DK32	2.07	Jul 27, 2029	6.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6484634.07	0.03	US78016EZD20	1.0	May 04, 2027	3.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6480699.83	0.03	US00131LAH87	2.73	Apr 09, 2029	3.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6478789.6	0.03	US16412XAJ46	3.16	Nov 15, 2029	3.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	6476166.15	0.03	US22534PAC77	2.08	Jul 12, 2028	5.3
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6470304.67	0.03	US71675BAA89	1.87	Mar 23, 2028	2.11
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6467792.66	0.03	US654579AG64	3.46	Jan 23, 2050	3.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6463027.11	0.03	US21871XAD12	0.94	Apr 05, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6463459.62	0.03	US717081EW90	3.68	Apr 01, 2030	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6464087.53	0.03	US641062AT11	4.21	Sep 15, 2030	1.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6464792.2	0.03	US78017DAH17	3.54	May 02, 2031	4.97
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6456839.8	0.03	US654579AH48	4.18	Jan 21, 2051	2.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6456967.06	0.03	US025816DN68	3.8	Oct 30, 2031	6.49
QUALCOMM INCORPORATED	Technology	Fixed Income	6457823.59	0.03	US747525BK80	3.81	May 20, 2030	2.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6451057.96	0.03	US09581CAD39	3.45	Mar 15, 2030	5.8
WALMART INC	Consumer Cyclical	Fixed Income	6446245.18	0.03	US931142BF98	3.33	Feb 15, 2030	7.55
APPLE INC	Technology	Fixed Income	6446561.46	0.03	US037833ED89	4.53	Feb 08, 2031	1.65
AFLAC INCORPORATED	Insurance	Fixed Income	6443886.41	0.03	US001055BJ00	3.59	Apr 01, 2030	3.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6436759.41	0.03	US63906YAJ73	2.77	May 17, 2029	5.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6435509.13	0.03	US251526BN89	1.51	Dec 01, 2032	4.88
SK HYNIX INC 144A	Technology	Fixed Income	6432585.31	0.03	US78392BAH06	2.52	Jan 16, 2029	5.5
AKER BP ASA 144A	Energy	Fixed Income	6429316.73	0.03	US00973RAF01	3.39	Jan 15, 2030	3.75
NETFLIX INC 144A	Communications	Fixed Income	6425381.72	0.03	US64110LAU08	3.2	Nov 15, 2029	5.38
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	6423746.36	0.03	US23341CAE30	3.16	Nov 05, 2030	4.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	6423886.47	0.03	US806851AH43	2.68	May 01, 2029	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6421597.46	0.03	US38141GXR00	4.42	Jan 27, 2032	1.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6420482.06	0.03	US694308HW04	1.53	Dec 01, 2027	3.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6417152.19	0.03	US86964WAH51	3.28	Jan 15, 2030	5.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6413479.79	0.03	US65339KDG22	1.7	Feb 04, 2028	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6413494.17	0.03	US126650DN71	4.1	Aug 21, 2030	1.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6414126.53	0.03	US025537AY74	2.48	Jan 15, 2029	5.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6389754.09	0.03	US00182EBU29	2.16	Aug 14, 2028	5.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6387839.25	0.03	US00287YDZ97	3.49	Mar 15, 2030	4.88
NEWS CORP 144A	Communications	Fixed Income	6384775.9	0.03	US65249BAA70	2.57	May 15, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6383434.0	0.03	US11102AAE10	3.24	Nov 08, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6379812.49	0.03	US37045XFM39	4.15	Jan 08, 2031	4.6
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6377223.32	0.03	US74947LAD64	1.87	Apr 11, 2028	5.63
BOEING CO	Capital Goods	Fixed Income	6374448.89	0.03	US097023DB86	1.69	Feb 01, 2028	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	6371701.72	0.03	US87165BAW37	3.42	Mar 06, 2031	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	6367663.96	0.03	US62954WAM73	2.87	Jul 02, 2029	5.11
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6364315.42	0.03	US00723L2A68	3.11	Sep 11, 2029	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6361899.81	0.03	US25156PBB85	1.92	Jun 21, 2028	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6361236.11	0.03	US842587DS35	2.56	Mar 15, 2029	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6355880.48	0.03	US04010LBB80	2.05	Jun 15, 2028	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6356023.92	0.03	US89236TMF92	2.79	May 16, 2029	5.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6353003.28	0.03	US72650RBM34	3.32	Dec 15, 2029	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6346767.73	0.03	US571676AT26	1.82	Apr 20, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6339089.24	0.03	US86562MDG24	2.24	Sep 14, 2028	5.72
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6334116.07	0.03	US225313AK19	1.63	Jan 10, 2033	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6331686.55	0.03	US05526DBN49	3.47	Apr 02, 2030	4.91
APPLE INC	Technology	Fixed Income	6332278.75	0.03	US037833EN61	3.05	Aug 08, 2029	3.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6330585.87	0.03	US47233WBM01	2.03	Jul 21, 2028	5.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6326485.48	0.03	US75886FAE79	4.17	Sep 15, 2030	1.75
BOEING CO	Capital Goods	Fixed Income	6327333.89	0.03	US097023CD51	2.67	Mar 01, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6328201.56	0.03	US65339KDJ60	3.48	Mar 15, 2030	5.05
S&P GLOBAL INC	Technology	Fixed Income	6328279.62	0.03	US78409VBJ26	2.7	Mar 01, 2029	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6320893.61	0.03	US341081GK75	1.8	Apr 01, 2028	5.05
BANCO SANTANDER SA	Banking	Fixed Income	6321046.66	0.03	US05964HAJ41	1.89	Apr 12, 2028	4.38
BPCE SA MTN 144A	Banking	Fixed Income	6318751.28	0.03	US056121AA46	3.56	May 28, 2031	5.39
HCA INC	Consumer Non-Cyclical	Fixed Income	6318874.97	0.03	US404119BW86	2.19	Feb 01, 2029	5.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6319736.56	0.03	US958667AC17	3.4	Feb 01, 2030	4.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6314270.53	0.03	US350930AF07	4.12	Jan 25, 2031	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6309987.77	0.03	US13608JAA51	2.7	Apr 08, 2029	5.26
DTE ENERGY COMPANY	Electric	Fixed Income	6307651.78	0.03	US233331BJ54	1.93	Jun 01, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6303371.3	0.03	US532457CU02	1.69	Feb 12, 2028	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	6300403.4	0.03	US10112RBA14	2.32	Dec 01, 2028	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6292615.24	0.03	US07274EAJ29	2.45	Jan 21, 2029	6.25
MIZUHO BANK LTD 144A	Banking	Fixed Income	6289297.32	0.03	US60688XBP42	4.43	Apr 16, 2031	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6287055.77	0.03	US14040HCN35	2.69	Mar 01, 2030	3.27
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	6277794.13	0.03	US984851AF24	1.85	Jun 01, 2028	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6275157.47	0.03	US64952WEY57	1.64	Jan 09, 2028	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6272125.04	0.03	US855244AT67	3.04	Aug 15, 2029	3.55
BROADCOM INC	Technology	Fixed Income	6267711.35	0.03	US11135FCE97	1.85	Apr 15, 2028	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6259902.01	0.03	US49271VAP58	2.76	Apr 15, 2029	3.95
DELTA AIR LINES INC	Transportation	Fixed Income	6255647.96	0.03	US247361A246	2.03	Jul 10, 2028	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6251487.08	0.03	US126650EB25	2.77	Jun 01, 2029	5.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6247589.93	0.03	US369604BZ56	3.82	Jul 29, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6245462.71	0.03	US37045XDV55	2.71	Apr 06, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6241160.56	0.03	US02665WGL90	3.93	Sep 04, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6241182.06	0.03	US174610BF15	2.5	Jan 23, 2030	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6241926.98	0.03	US606822DG66	3.31	Jan 16, 2031	5.2
CHEVRON USA INC	Energy	Fixed Income	6240170.92	0.03	US166756BB19	1.73	Feb 26, 2028	4.47
ENI SPA 144A	Energy	Fixed Income	6231860.49	0.03	US26874RAJ77	2.71	May 09, 2029	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6226735.0	0.03	US842587DE49	3.6	Apr 30, 2030	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6219979.64	0.03	US532457CQ99	3.03	Aug 14, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6220467.13	0.03	US00774MBE49	3.81	Sep 30, 2030	6.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6216835.3	0.03	US50220PAC77	1.91	Apr 06, 2028	2.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6217880.66	0.03	US191241AH15	3.49	Jan 22, 2030	2.75
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	6214735.3	0.03	US23636ABL44	3.91	Sep 12, 2031	4.42
TRUIST BANK	Banking	Fixed Income	6212799.48	0.03	US89788KAA43	3.66	Mar 11, 2030	2.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6213795.02	0.03	US05530QAQ38	2.49	Feb 02, 2029	5.93
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6208975.23	0.03	US744330AA93	3.71	Apr 14, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6209059.67	0.03	US161175BJ23	1.7	Feb 15, 2028	3.75
NATWEST GROUP PLC	Banking	Fixed Income	6201226.77	0.03	US639057AP32	2.56	Jun 01, 2034	6.47
INTEL CORPORATION	Technology	Fixed Income	6199874.13	0.03	US458140BY59	1.24	Aug 05, 2027	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6191140.82	0.03	US87612BBS07	2.78	Feb 01, 2031	4.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	6185822.34	0.03	US874054AK58	1.79	Mar 28, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6181600.24	0.03	US539439AT62	2.19	Aug 16, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	6181987.36	0.03	US06738EDJ10	4.24	Feb 24, 2032	4.52
DUKE ENERGY CORP	Electric	Fixed Income	6180198.67	0.03	US26441CBS35	1.78	Mar 15, 2028	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	6175293.07	0.03	US29273VAZ31	2.86	Jul 01, 2029	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6172915.81	0.03	US404119CP27	1.92	Jun 01, 2028	5.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6174095.39	0.03	US654579AQ47	4.36	Apr 02, 2031	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	6171597.7	0.03	US24703TAM80	3.53	Apr 01, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	6169099.34	0.03	US46625HRX07	1.4	Dec 01, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6167538.37	0.03	US37045XEZ50	3.15	Oct 06, 2029	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6165211.76	0.03	US05565ECE32	2.11	Aug 11, 2028	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6150717.04	0.03	US44891ADV61	2.03	Jun 23, 2028	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6151475.92	0.03	US378272AY43	4.07	Sep 01, 2030	2.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6149124.67	0.03	US47233JBH05	3.43	Jan 23, 2030	4.15
DELTA AIR LINES INC	Transportation	Fixed Income	6138622.28	0.03	US247361A329	3.7	Jul 10, 2030	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	6130965.41	0.03	US55261FAZ71	3.77	Jul 30, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6132300.07	0.03	US125523CM05	4.54	Mar 15, 2031	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	6127122.33	0.03	US316773DL15	4.08	Jan 29, 2032	5.63
BPCE SA 144A	Banking	Fixed Income	6127538.39	0.03	US05583JAJ16	4.36	Jan 20, 2032	2.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6123975.86	0.03	US606822BR40	3.61	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6118800.31	0.03	US606822BU78	3.98	Jul 17, 2030	2.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6119039.14	0.03	US701094AS32	3.07	Sep 15, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6111904.59	0.03	US459200KH39	1.05	May 15, 2027	1.7
REALTY INCOME CORPORATION	Reits	Fixed Income	6107681.07	0.03	US756109AX24	4.28	Jan 15, 2031	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6105123.1	0.03	US06418GAQ01	3.42	Feb 14, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6106165.58	0.03	US29379VBN29	1.21	Aug 16, 2077	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6100386.72	0.03	US36264FAL58	2.73	Mar 24, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6101769.87	0.03	US10373QAC42	2.2	Sep 21, 2028	3.94
HSBC USA INC	Banking	Fixed Income	6101920.68	0.03	US40428HR954	1.99	Jun 03, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6101982.07	0.03	US883556DA77	2.52	Jan 31, 2029	5.0
SHELL FINANCE US INC	Energy	Fixed Income	6096816.34	0.03	US822905AF22	3.31	Nov 07, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6097574.81	0.03	US10373QBY52	1.43	Nov 17, 2027	5.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6095618.93	0.03	US04636NAF06	1.72	Mar 03, 2028	4.88
FISERV INC	Technology	Fixed Income	6091424.2	0.03	US337738BP21	4.26	Feb 15, 2031	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6090439.92	0.03	US63861VAK35	2.98	Jul 29, 2029	5.13
AON CORP	Insurance	Fixed Income	6086345.18	0.03	US037389BE22	3.73	May 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6083876.7	0.03	US89236TNJ06	3.61	May 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6083932.23	0.03	US14040HCX17	1.65	Feb 01, 2029	5.47
NATWEST GROUP PLC	Banking	Fixed Income	6084063.03	0.03	US780097BP50	1.03	May 22, 2028	3.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6081605.36	0.03	US65339KCH14	1.15	Jul 15, 2027	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6081995.71	0.03	US83368RCG56	3.53	May 22, 2031	5.51
3M CO	Capital Goods	Fixed Income	6076911.37	0.03	US88579YBJ91	3.16	Aug 26, 2029	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6072192.0	0.03	US969457CK40	2.11	Aug 15, 2028	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6072447.56	0.03	US913017CR85	0.99	May 04, 2027	3.13
CROWN CASTLE INC	Communications	Fixed Income	6067839.11	0.03	US22822VAK70	1.68	Feb 15, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6068852.39	0.03	US44891AEA16	3.95	Sep 18, 2030	4.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6065595.13	0.03	US26867LAP58	4.03	Oct 15, 2030	4.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6066626.27	0.03	US76025LAB09	3.85	Sep 24, 2080	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6055154.38	0.03	US595017BE37	2.64	Mar 15, 2029	5.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6049616.45	0.03	US21871XAP42	1.32	Dec 15, 2052	6.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6049938.36	0.03	US92343VES97	2.54	Feb 08, 2029	3.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6047476.9	0.03	US22535WAL19	1.35	Sep 11, 2028	4.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6043155.01	0.03	US72650RBR21	4.16	Jan 15, 2031	4.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	6044077.26	0.03	US12636YAC66	1.79	Apr 04, 2028	3.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6041672.23	0.03	US73730EAD58	1.65	Jan 17, 2028	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6039396.13	0.03	US05565EBL83	3.57	Apr 09, 2030	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6038388.73	0.03	US78017DAM02	3.81	Aug 06, 2031	4.7
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	6034553.1	0.03	US43475RAR75	3.56	Apr 07, 2030	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6025412.7	0.03	US268317AU88	2.17	Sep 21, 2028	4.5
ENEL CHILE SA	Electric	Fixed Income	6021637.8	0.03	US29278DAA37	1.86	Jun 12, 2028	4.88
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	6018637.94	0.03	US446150BK99	4.18	Jan 28, 2032	4.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6015974.56	0.03	US87612EBH80	2.76	Apr 15, 2029	3.38
SHELL FINANCE US INC	Energy	Fixed Income	6012691.13	0.03	US822905AN55	4.02	Nov 06, 2030	4.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6008532.54	0.03	US01400EAB92	3.2	Sep 23, 2029	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6006516.75	0.03	US925650AC72	3.39	Feb 15, 2030	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	6006919.52	0.03	US969457BY52	4.52	Mar 15, 2031	2.6
ORIX CORPORATION	Financial Other	Fixed Income	6005060.96	0.03	US686330AS05	3.11	Sep 10, 2029	4.65
ORIX CORPORATION	Financial Other	Fixed Income	5997160.77	0.03	US686330AQ49	1.35	Sep 13, 2027	5.0
EQT CORP	Energy	Fixed Income	5998781.94	0.03	US26884LBD01	4.03	Jan 15, 2031	4.75
MASTERCARD INC	Technology	Fixed Income	5993917.33	0.03	US57636QAM69	2.88	Jun 01, 2029	2.95
AON NORTH AMERICA INC	Insurance	Fixed Income	5991082.55	0.03	US03740MAB63	2.59	Mar 01, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5983633.99	0.03	US58013MFF68	1.78	Apr 01, 2028	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5981823.3	0.03	US446150BC73	2.15	Aug 21, 2029	6.21
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5977755.19	0.03	US571903BE27	3.63	Jun 15, 2030	4.63
AON CORP	Insurance	Fixed Income	5978957.9	0.03	US037389BC65	2.74	May 02, 2029	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5979167.62	0.03	US11271LAC63	1.62	Jan 25, 2028	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5975165.32	0.03	US58769JAG22	1.85	Mar 30, 2028	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5972714.49	0.03	US11271LAD47	2.61	Mar 29, 2029	4.85
WMG ACQUISITION CORP 144A	Communications	Fixed Income	5973172.88	0.03	US92933BAQ77	3.61	Jul 15, 2030	3.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5973840.44	0.03	US17287HAD26	3.35	Feb 10, 2030	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5974703.36	0.03	US032095AY74	4.05	Nov 15, 2030	4.13
ENBRIDGE INC	Energy	Fixed Income	5972270.65	0.03	US29250NCQ60	4.33	Mar 27, 2031	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5968911.25	0.03	US21987BBB36	3.44	Jan 14, 2030	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5969394.07	0.03	US60687YCL11	1.32	Sep 13, 2028	5.41
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5961578.65	0.03	US665859AV62	3.78	May 01, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5961579.28	0.03	US29379VCJ08	2.0	Jun 20, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5957689.33	0.03	US24422EXH79	2.55	Jan 16, 2029	4.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5958251.04	0.03	US89116CQJ98	3.09	Sep 10, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	5955167.84	0.03	US25746UDY29	1.89	May 15, 2028	4.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5953077.51	0.03	US595017BL79	3.41	Feb 15, 2030	5.05
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5953913.17	0.03	US471105AD85	3.64	Jun 15, 2030	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	5954966.72	0.03	US55261FAS39	2.23	Oct 30, 2029	7.41
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5951124.73	0.03	US76026AAB35	3.92	Sep 16, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5948912.11	0.03	US713448EL82	3.07	Jul 29, 2029	2.63
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5950501.69	0.03	US00774MAB19	1.19	Jul 21, 2027	3.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5946878.44	0.03	US58769JBP12	2.7	Mar 10, 2029	4.25
FISERV INC	Technology	Fixed Income	5944159.21	0.03	US337738BC18	3.81	Jun 01, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5944546.7	0.03	US75513EAD31	3.91	Jul 01, 2030	2.25
T-MOBILE USA INC	Communications	Fixed Income	5945631.55	0.03	US87264ACZ66	1.75	Mar 15, 2028	4.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5943618.17	0.03	US69120VBB62	1.88	Jun 13, 2028	7.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5940542.45	0.03	US37045XEQ51	1.01	May 08, 2027	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5941370.51	0.03	US251526CF47	4.25	Jan 14, 2032	3.73
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5933254.94	0.03	US63253QAB05	1.64	Jan 12, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5926962.19	0.03	US63253QAE44	2.01	Jun 13, 2028	4.9
BARCLAYS PLC	Banking	Fixed Income	5925725.3	0.03	US06738EBM66	3.87	Jun 24, 2031	2.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5922391.63	0.03	US59217GEG01	3.7	Apr 09, 2030	2.95
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5920853.27	0.03	US880451AZ24	3.58	Mar 01, 2030	2.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	5915108.33	0.03	US12803RAL87	3.69	Jul 03, 2031	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5911123.07	0.03	US29278GBF46	2.32	Sep 30, 2028	4.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	5911307.96	0.03	US09659T2B67	3.98	Aug 12, 2035	2.59
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5912564.13	0.03	US45262BAC72	2.96	Jul 26, 2029	3.88
HP INC	Technology	Fixed Income	5910881.81	0.03	US40434LAK17	2.75	Apr 15, 2029	4.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5911017.54	0.03	US50066AAU79	2.07	Jul 05, 2028	4.88
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	5908649.77	0.03	US05530QAP54	1.82	Mar 16, 2028	4.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5905433.98	0.03	US05565EDC66	3.85	Aug 11, 2030	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5902635.52	0.03	US04010LBF94	2.58	Mar 01, 2029	5.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5902908.89	0.03	US80282KBM71	3.03	Sep 06, 2030	5.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5904046.48	0.03	US05369AAT88	3.88	Oct 24, 2030	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5904421.31	0.03	US05401AAW18	1.62	Jan 15, 2028	4.95
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5901288.81	0.03	US377373AH85	2.85	Jun 01, 2029	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5902077.7	0.03	US713448GB82	3.41	Feb 07, 2030	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5898678.06	0.03	US06418GAU13	1.37	Sep 15, 2028	4.04
SEMPRA	Natural Gas	Fixed Income	5898929.75	0.03	US816851BG34	1.66	Feb 01, 2028	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5896794.57	0.03	US883556BZ47	3.24	Oct 01, 2029	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5895240.97	0.03	US126650DW70	2.52	Jan 30, 2029	5.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	5891411.0	0.03	US423012AF03	1.66	Jan 29, 2028	3.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	5891876.98	0.03	US89788JAJ88	1.71	Jan 27, 2029	4.14
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5891280.74	0.03	US902494BK88	2.56	Mar 01, 2029	4.35
WEIBO CORP	Communications	Fixed Income	5884478.93	0.03	US948596AE12	3.83	Jul 08, 2030	3.38
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5879320.88	0.03	US85325C2D33	1.65	Jan 21, 2029	5.54
NATWEST GROUP PLC	Banking	Fixed Income	5879477.01	0.03	US639057AF59	1.39	Sep 30, 2028	5.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5879756.1	0.03	US713448EZ78	3.81	May 01, 2030	1.63
ENERGY TRANSFER LP	Energy	Fixed Income	5876512.36	0.03	US29273VBJ89	4.18	Jan 15, 2031	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5875150.49	0.03	US046353AT52	2.46	Jan 17, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5869430.26	0.03	US345397D427	3.43	Jun 10, 2030	7.2
COMERICA INCORPORATED	Banking	Fixed Income	5870762.61	0.03	US200340AW72	2.5	Jan 30, 2030	5.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	5868777.21	0.03	US052528AR78	3.08	Sep 18, 2034	5.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5866825.47	0.03	US89115A3C46	3.3	Dec 17, 2029	4.78
MPLX LP	Energy	Fixed Income	5866885.74	0.03	US55336VCA61	4.24	Feb 15, 2031	4.8
T-MOBILE USA INC	Communications	Fixed Income	5861969.6	0.03	US87264ADE29	2.49	Jan 15, 2029	4.85
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	5859761.79	0.03	US83368RCL42	2.77	Apr 12, 2030	4.45
EBAY INC	Consumer Cyclical	Fixed Income	5857294.64	0.03	US278642AW32	3.62	Mar 11, 2030	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5855207.23	0.03	US928668CG54	2.65	Mar 22, 2029	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5847753.34	0.03	US37045VAY65	3.09	Oct 15, 2029	5.4
FISERV INC	Technology	Fixed Income	5843789.23	0.03	US337738AR95	2.24	Oct 01, 2028	4.2
AIA GROUP LTD 144A	Insurance	Fixed Income	5844744.8	0.03	US00131LAJ44	3.63	Apr 07, 2030	3.38
META PLATFORMS INC	Communications	Fixed Income	5838978.84	0.03	US30303M8M79	3.54	May 15, 2030	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5839615.03	0.03	US82939GAL23	3.28	Nov 12, 2029	2.95
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5839696.86	0.03	US85325C2K75	2.52	Jan 13, 2030	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5840494.84	0.03	US053015AG87	2.0	May 15, 2028	1.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5840514.95	0.03	US291011BQ68	2.55	Dec 21, 2028	2.0
SALESFORCE INC	Technology	Fixed Income	5836894.36	0.03	US79466LAH78	2.17	Jul 15, 2028	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5834753.65	0.03	US63253QAG91	2.52	Jan 10, 2029	4.79
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5835706.05	0.03	US25243YBB48	3.28	Oct 24, 2029	2.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5833632.06	0.03	US418056AZ06	3.21	Nov 19, 2029	3.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5829339.0	0.03	US22535WAK36	2.48	Jan 10, 2030	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5826968.38	0.03	US37045XEX03	1.19	Jul 15, 2027	5.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5824876.18	0.03	US00138CBF41	3.67	Jun 06, 2030	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5819668.53	0.03	US036752AN31	3.79	May 15, 2030	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5818348.11	0.03	US05565ECJ29	2.7	Apr 02, 2029	4.9
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5811414.76	0.03	US09681LAK61	3.16	Sep 11, 2029	3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5805992.6	0.03	US86563VCJ61	4.36	Mar 05, 2031	4.2
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5806083.42	0.03	US12803RAK05	2.05	Jul 03, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5802428.47	0.03	US606822DK78	3.48	Apr 24, 2031	5.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5800469.63	0.03	US009158BC97	3.81	May 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5797318.28	0.03	US89115KAD28	1.98	Jun 02, 2028	4.57
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5798925.22	0.03	US03770DAB91	2.66	Apr 13, 2029	6.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	5795071.86	0.03	US04636NAM56	4.22	Feb 26, 2031	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5793880.56	0.03	US83368RBW16	2.5	Jan 19, 2030	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5790589.12	0.03	US92840VAE20	2.91	Jul 15, 2029	4.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5791409.87	0.03	US71568PAE97	1.94	May 21, 2028	5.45
NETFLIX INC	Communications	Fixed Income	5791846.3	0.03	US64110LAX47	2.73	May 15, 2029	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5788052.66	0.03	US05946KAQ40	2.67	Mar 13, 2029	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5786905.0	0.03	US58013MFQ24	3.77	Jul 01, 2030	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5783648.14	0.03	US83368RCH30	1.92	May 22, 2029	4.36
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	5783679.26	0.03	US314352AA31	2.67	Mar 15, 2029	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	5785462.35	0.03	US0641598X73	3.21	Apr 27, 2085	7.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5782547.07	0.03	US89115KAK60	1.66	Jan 13, 2028	3.91
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5775355.6	0.03	US35906ABG22	0.44	May 01, 2029	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5775758.45	0.03	US025816CW76	2.73	May 03, 2029	4.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5775942.49	0.03	US23636ABK60	3.45	Mar 04, 2031	5.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5776269.63	0.03	US14913UBD19	2.39	Nov 14, 2028	3.95
ING GROEP NV	Banking	Fixed Income	5772965.54	0.03	US456837BR35	3.55	Mar 25, 2031	5.07
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5771715.51	0.03	US06406RAH03	1.91	Apr 28, 2028	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5771872.0	0.03	US91324PEP36	1.67	Feb 15, 2028	5.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	5768740.43	0.03	US512807AU29	2.62	Mar 15, 2029	4.0
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5767243.9	0.03	US94877DAA28	3.52	May 06, 2030	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	5764202.61	0.03	US260543BJ10	3.05	Nov 01, 2029	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5761754.36	0.03	US606822CE28	0.95	Apr 19, 2028	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5763515.62	0.03	US055451AZ15	1.72	Feb 28, 2028	4.75
VAR ENERGI ASA 144A	Energy	Fixed Income	5758972.66	0.03	US92212WAD20	1.55	Jan 15, 2028	7.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5754205.11	0.03	US59284MAC82	1.86	Apr 30, 2028	3.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5752084.71	0.03	US25389JAV89	1.59	Jan 15, 2028	5.55
BANK OF MONTREAL	Banking	Fixed Income	5749067.55	0.03	US06368LQ586	2.62	May 26, 2084	7.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5744699.31	0.03	US437076BW12	2.35	Dec 06, 2028	3.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5742881.8	0.03	US744320BF81	2.16	Sep 15, 2048	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5739931.53	0.03	US91324PDS83	3.12	Aug 15, 2029	2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5740620.19	0.03	US35908MAB63	0.71	Jan 15, 2030	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5738588.65	0.03	US86563VCG23	2.69	Mar 05, 2029	3.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5729533.01	0.03	US69121KAH77	2.62	Mar 15, 2029	5.95
SK HYNIX INC 144A	Technology	Fixed Income	5727445.21	0.03	US78392BAE74	1.64	Jan 17, 2028	6.38
EXELON CORPORATION	Electric	Fixed Income	5725307.85	0.03	US30161NBJ90	1.75	Mar 15, 2028	5.15
OPEN TEXT CORP 144A	Technology	Fixed Income	5722504.42	0.03	US683715AF36	1.43	Dec 01, 2027	6.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5723432.08	0.03	US21871XAF69	2.74	Apr 05, 2029	3.85
SANOFI SA	Consumer Non-Cyclical	Fixed Income	5721260.51	0.03	US801060AD60	1.98	Jun 19, 2028	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5718702.18	0.03	US58013MFJ80	3.17	Sep 01, 2029	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5707744.7	0.03	US532457CK20	2.57	Feb 09, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5704924.93	0.03	US025816EP08	4.24	Feb 10, 2032	4.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5705194.47	0.03	US37045VAU44	1.24	Oct 01, 2027	6.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5705259.74	0.03	US233851DF80	1.77	Feb 22, 2028	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	5705337.06	0.03	US87165BAM54	1.49	Dec 01, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5705525.79	0.03	US89236TNG66	1.03	May 14, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5706169.53	0.03	US24422EYE30	3.69	Jun 05, 2030	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5702482.32	0.03	US14149YBJ64	1.1	Jun 15, 2027	3.41
ACCENTURE CAPITAL INC	Technology	Fixed Income	5702973.69	0.03	US00440KAA16	1.38	Oct 04, 2027	3.9
NXP BV	Technology	Fixed Income	5703686.18	0.03	US62954HAY45	3.63	May 01, 2030	3.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5704043.51	0.03	US25243YBD04	3.77	Apr 29, 2030	2.0
INTEL CORPORATION	Technology	Fixed Income	5704441.73	0.03	US458140BT64	2.25	Aug 12, 2028	1.6
ENERGY TRANSFER LP	Energy	Fixed Income	5700094.24	0.03	US29273VAP58	1.66	Feb 15, 2028	5.55
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5701978.35	0.03	US25746UDT34	3.11	Feb 01, 2055	6.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5695886.41	0.03	US83368RCC43	1.87	Apr 13, 2029	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5695455.1	0.03	US478160DJ00	3.46	Mar 01, 2030	4.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5690949.98	0.03	US89152UAH59	2.35	Oct 11, 2028	3.88
CROWN CASTLE INC	Communications	Fixed Income	5684702.15	0.03	US22822VBA89	1.58	Jan 11, 2028	5.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5682085.38	0.03	US440452AF79	3.9	Jun 11, 2030	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5679851.1	0.03	US02665WEH07	3.55	Apr 17, 2030	4.6
PROLOGIS LP	Reits	Fixed Income	5679911.85	0.03	US74340XBM20	3.87	Apr 15, 2030	2.25
WALT DISNEY CO	Communications	Fixed Income	5676143.38	0.03	US254687FW18	1.68	Jan 13, 2028	2.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5672106.14	0.03	US78016HZS20	2.13	Aug 01, 2028	5.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5672572.04	0.03	US92564RAE53	3.42	Aug 15, 2030	4.13
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5672604.22	0.03	US00401MAA45	1.22	Nov 02, 2029	3.65
XPO INC 144A	Transportation	Fixed Income	5669623.26	0.03	US98379KAA07	1.04	Jun 01, 2028	6.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5670469.46	0.03	US30225VAK35	3.62	Jul 01, 2030	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5668473.62	0.03	US80282KBJ43	2.45	Jan 09, 2030	6.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5667058.87	0.03	US693475CB94	3.36	Jan 29, 2031	5.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5663524.28	0.03	US25278XAN93	3.29	Dec 01, 2029	3.5
COMCAST CORPORATION	Communications	Fixed Income	5660989.69	0.03	US20030NED93	2.51	Jan 15, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5661853.78	0.03	US60687YAT64	2.23	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5658790.73	0.03	US37045XEG79	3.45	Apr 06, 2030	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5659587.15	0.03	US842400JC81	2.78	Jun 01, 2029	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5660461.1	0.03	US46647PBU93	4.26	Nov 19, 2031	1.76
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5656403.87	0.03	US212015AS02	1.58	Jan 15, 2028	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5657017.23	0.03	US863667AY70	3.91	Jun 15, 2030	1.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5652720.49	0.03	US78081BAK98	4.09	Sep 02, 2030	2.2
BANK OF MONTREAL MTN	Banking	Fixed Income	5653143.0	0.03	US06368LWU69	2.21	Sep 25, 2028	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5653174.73	0.03	US58933YBX22	4.37	Mar 15, 2031	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5653196.35	0.03	US378272BZ09	3.52	Apr 01, 2030	5.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5648217.29	0.03	US89788MAG78	1.08	Jun 06, 2028	4.12
CROWN CASTLE INC	Communications	Fixed Income	5648351.1	0.03	US22822VAT89	4.4	Jan 15, 2031	2.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5645842.36	0.03	US054561AJ49	1.77	Apr 20, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5646512.53	0.03	US89236TKQ75	1.64	Jan 12, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5646540.18	0.03	US37045XEB82	1.55	Jan 09, 2028	6.0
TELEFONICA EUROPE BV	Communications	Fixed Income	5640747.52	0.03	US879385AD49	3.74	Sep 15, 2030	8.25
FISERV INC	Technology	Fixed Income	5641289.41	0.03	US337738BD90	1.71	Mar 02, 2028	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5641748.76	0.03	US65535HAS85	3.93	Jul 16, 2030	2.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5636998.46	0.03	US571903BJ14	1.38	Oct 15, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	5637071.3	0.03	US05971KAF66	3.74	May 28, 2030	3.49
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5637320.76	0.03	US723787AQ06	4.07	Aug 15, 2030	1.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5634734.95	0.03	US58769JAW71	3.0	Aug 01, 2029	4.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	5634874.46	0.03	US517834AM90	1.95	Jun 15, 2028	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5629926.74	0.03	US89236TMK87	3.03	Aug 09, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5631353.16	0.03	US60687YAM12	1.36	Sep 11, 2027	3.17
GARTNER INC 144A	Technology	Fixed Income	5627895.78	0.03	US366651AC11	1.81	Jul 01, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5627254.64	0.03	US14040HDE27	2.54	Feb 01, 2030	5.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5623316.83	0.03	US86959LAP85	2.0	Jun 15, 2028	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	5622391.66	0.03	US58507LBB45	1.81	Mar 30, 2028	4.25
WALMART INC	Consumer Cyclical	Fixed Income	5623132.65	0.03	US931142FN86	3.57	Apr 28, 2030	4.35
ROYAL BANK OF CANADA	Banking	Fixed Income	5616698.52	0.03	US780082AR49	2.52	May 02, 2084	7.5
BANK OF MONTREAL MTN	Banking	Fixed Income	5617302.07	0.03	US06368LAQ95	1.31	Sep 14, 2027	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5618587.77	0.03	US05401ABD28	4.17	Jan 30, 2031	4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5613785.71	0.03	US202712BK06	3.13	Sep 12, 2034	3.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5608991.01	0.03	US89236TKJ33	1.37	Sep 20, 2027	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5606628.4	0.03	US06406RBV87	2.66	Mar 14, 2030	4.97
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5604440.14	0.03	US91127KAH59	1.4	Oct 07, 2032	3.86
ONEOK INC	Energy	Fixed Income	5605382.46	0.03	US682680BB81	3.6	Mar 15, 2030	3.1
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5602122.31	0.03	US23371DAG97	1.84	Mar 20, 2028	3.38
CSX CORP	Transportation	Fixed Income	5598534.28	0.03	US126408HM81	2.6	Mar 15, 2029	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5595217.98	0.03	US2027A0JZ30	1.83	Mar 16, 2028	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	5596017.59	0.03	US969457CR92	3.72	Jun 30, 2030	4.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5593200.57	0.03	US74762EAF97	4.1	Oct 01, 2030	2.9
ENGIE SA 144A	Natural Gas	Fixed Income	5591824.33	0.03	US29286DAA37	2.7	Apr 10, 2029	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5582496.15	0.03	US94106LCB36	1.76	Mar 15, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5579710.07	0.03	US80281LAG05	1.45	Nov 03, 2028	3.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5580355.28	0.03	US05946KAT88	2.68	Mar 03, 2029	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5576780.8	0.03	US459200LG47	3.41	Feb 10, 2030	4.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5565581.48	0.03	US74445PAF99	3.46	May 15, 2030	5.45
AT&T INC	Communications	Fixed Income	5565723.02	0.03	US00206RMX79	3.84	Aug 15, 2030	4.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5559424.27	0.03	US49177JAF93	1.77	Mar 22, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5555186.91	0.03	US694308KQ98	2.71	May 15, 2029	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5556507.62	0.03	US055451BD93	3.82	Sep 08, 2030	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5557146.79	0.03	US13607LNG40	1.83	Apr 28, 2028	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5552355.56	0.03	US26884TAV44	1.85	May 01, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5550015.81	0.03	US60687YDH99	3.55	May 13, 2031	5.1
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5546480.34	0.03	US63906YAS72	4.02	Nov 06, 2030	4.41
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	5545448.29	0.03	US91159HJW16	4.17	Jan 26, 2032	4.48
S&P GLOBAL INC	Technology	Fixed Income	5544014.42	0.03	US78409VBG86	2.68	May 01, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5533980.79	0.03	US25160PAR82	4.18	Feb 06, 2032	4.72
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5531715.53	0.03	US12704PAA66	2.75	May 21, 2029	5.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5527757.56	0.03	US224044CJ43	1.27	Aug 15, 2027	3.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5526371.77	0.03	US63906YAP34	3.54	Mar 21, 2030	5.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5522741.85	0.03	US89236TGY55	3.66	Apr 01, 2030	3.38
SYNOPSYS INC	Technology	Fixed Income	5520282.38	0.03	US871607AB32	1.82	Apr 01, 2028	4.65
MSCI INC 144A	Technology	Fixed Income	5515941.32	0.03	US55354GAL41	3.86	Feb 15, 2031	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5515282.79	0.03	US00138CBB37	1.29	Aug 20, 2027	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5512071.21	0.03	US641062BF08	1.75	Mar 14, 2028	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5510969.95	0.03	US717081EY56	3.87	May 28, 2030	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5504912.59	0.03	US251526CW79	2.75	May 10, 2029	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5502573.27	0.03	US606822AR58	1.23	Jul 25, 2027	3.29
WRKCO INC	Basic Industry	Fixed Income	5503545.03	0.03	US92940PAD69	2.56	Mar 15, 2029	4.9
STATE STREET CORP	Banking	Fixed Income	5499055.05	0.03	US857477CF81	2.33	Nov 21, 2029	5.68
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5496621.21	0.03	US049463AG74	3.97	Nov 15, 2030	4.95
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5495259.41	0.03	US45262BAF04	1.14	Jul 27, 2027	6.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5495513.66	0.03	US771196CJ98	2.63	Mar 08, 2029	4.79
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5491921.8	0.02	US29278GAN88	2.14	Jul 12, 2028	2.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5492182.69	0.02	US23291KAH86	3.32	Nov 15, 2029	2.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5492601.36	0.02	US05523RAF47	4.52	Feb 15, 2031	1.9
METLIFE INC	Insurance	Fixed Income	5493394.63	0.02	US59156RBZ01	3.47	Mar 23, 2030	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5489823.95	0.02	US595017BK96	1.81	Mar 15, 2028	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	5490473.07	0.02	US961214FC22	1.31	Aug 26, 2027	4.04
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5487533.79	0.02	US701094AN45	2.9	Jun 14, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5486232.96	0.02	US532457DB12	2.33	Oct 15, 2028	4.0
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5483008.63	0.02	US74448WAA27	3.56	May 21, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5480450.96	0.02	US24422EWZ86	3.69	Jun 10, 2030	4.7
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	5480717.4	0.02	US14041TAA60	1.82	Jun 01, 2028	5.26
ENBRIDGE INC	Energy	Fixed Income	5481912.09	0.02	US29250NAS45	1.18	Jul 15, 2077	5.5
TRANSCANADA TRUST	Energy	Fixed Income	5478351.81	0.02	US89356BAE83	3.09	Sep 15, 2079	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5477828.29	0.02	US44891AED54	2.53	Jan 08, 2029	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	5477956.03	0.02	US38152BAG68	4.05	Jan 31, 2031	5.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5474381.55	0.02	US224044CR68	2.19	Sep 15, 2028	5.45
BROWN & BROWN INC	Insurance	Fixed Income	5471533.05	0.02	US115236AK73	3.66	Jun 23, 2030	4.9
RELX CAPITAL INC	Technology	Fixed Income	5471740.66	0.02	US74949LAC63	2.65	Mar 18, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5466599.66	0.02	US911312BM79	1.48	Nov 15, 2027	3.05
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5464666.6	0.02	US06279JAD19	2.66	Mar 20, 2030	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	5461171.52	0.02	US70450YAH62	3.84	Jun 01, 2030	2.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5461406.74	0.02	US87612BBQ41	1.68	Mar 01, 2030	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	5461442.2	0.02	US45687VAD82	2.81	Jun 15, 2029	5.18
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5456968.7	0.02	US377372AP29	3.6	Apr 15, 2030	4.5
AIRBNB INC	Consumer Cyclical	Fixed Income	5457196.21	0.02	US009066AC57	2.71	Mar 16, 2029	4.4
NISOURCE INC	Natural Gas	Fixed Income	5452680.38	0.02	US65473PAJ49	3.61	May 01, 2030	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5451267.9	0.02	US02665WEV90	2.34	Nov 15, 2028	5.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5451335.52	0.02	US80282KAP12	1.1	Jul 13, 2027	4.4
ENBRIDGE INC	Energy	Fixed Income	5448987.92	0.02	US29250NBC83	3.51	Jul 15, 2080	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	5445965.8	0.02	US747525BN20	2.03	May 20, 2028	1.3
BNP PARIBAS SA 144A	Banking	Fixed Income	5447158.83	0.02	US09659W2H65	2.48	Jan 10, 2030	5.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	5440939.95	0.02	US829932AF99	3.65	Jul 15, 2030	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5438847.79	0.02	US268317AY01	2.65	Apr 22, 2029	5.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5439882.92	0.02	US00912XAV64	0.93	Apr 01, 2027	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5438117.69	0.02	US89788MAE21	2.07	Jun 07, 2029	1.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5434378.29	0.02	US928668BS02	1.07	Jun 08, 2027	4.35
ENACT HOLDINGS INC	Insurance	Fixed Income	5435081.35	0.02	US29249EAA73	2.72	May 28, 2029	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5433169.25	0.02	US04316JAL35	3.26	Dec 15, 2029	4.85
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5434138.34	0.02	US120568BE94	3.13	Sep 17, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5428965.33	0.02	US65339KBM18	3.27	Nov 01, 2029	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5426733.69	0.02	US233853BD17	3.31	Jan 13, 2030	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5426979.53	0.02	US14040HDG74	2.93	Jul 26, 2030	5.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5419217.66	0.02	US60687YCP25	1.93	May 27, 2029	5.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5420302.44	0.02	US459200LF63	1.67	Feb 10, 2028	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5417940.86	0.02	US375558BY84	4.22	Oct 01, 2030	1.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5415242.61	0.02	US302508AQ98	2.77	Jun 15, 2029	7.57
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5413689.18	0.02	US04010LBG77	2.87	Jul 15, 2029	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5410654.42	0.02	US14040HDP73	4.17	Jan 30, 2032	4.72
EQUINIX INC	Technology	Fixed Income	5407797.99	0.02	US29444UBH86	3.96	Jul 15, 2030	2.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5402615.34	0.02	US134429BG35	1.74	Mar 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5402675.04	0.02	US06406RBT32	2.23	Oct 25, 2029	6.32
BOEING CO	Capital Goods	Fixed Income	5402980.92	0.02	US097023DP72	0.91	May 01, 2027	6.26
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5397161.08	0.02	US63307A3B99	3.2	Oct 10, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5398060.27	0.02	US65535HBM07	2.06	Jul 12, 2028	6.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5398844.91	0.02	US842587DQ78	1.91	Jun 15, 2028	4.85
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5391215.48	0.02	US55407NAA00	3.39	Feb 13, 2030	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5392051.53	0.02	US04020EAG26	1.76	Mar 15, 2028	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5383810.62	0.02	US641062AS38	1.38	Sep 15, 2027	1.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5382820.94	0.02	US532457BV93	2.67	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5383262.42	0.02	US345397G727	1.75	Mar 20, 2028	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5375523.79	0.02	US694308JK48	2.08	Jul 01, 2028	3.75
CAIXABANK SA 144A	Banking	Fixed Income	5373001.71	0.02	US12803RAG92	2.65	Mar 15, 2030	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5370627.72	0.02	US345397G230	3.04	Sep 06, 2029	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	5371709.36	0.02	US316773DG20	2.95	Jul 28, 2030	4.77
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5372533.79	0.02	US94106LBT52	3.4	Feb 15, 2030	4.63
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5368912.38	0.02	US256677AG02	3.62	Apr 03, 2030	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5366886.48	0.02	US65535HAY53	2.15	Jul 14, 2028	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5364377.45	0.02	US606822BC70	2.27	Sep 11, 2028	4.05
ORANGE SA MTN 144A	Communications	Fixed Income	5364747.51	0.02	US685218AH23	2.54	Jan 13, 2029	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5362800.11	0.02	US853254BU32	4.37	Feb 18, 2036	3.27
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	5363476.53	0.02	US372460AF25	3.0	Aug 15, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	5363566.61	0.02	US20030NDN84	4.57	Feb 15, 2031	1.5
BANCO SANTANDER SA	Banking	Fixed Income	5360486.97	0.02	US05964HAF29	1.77	Feb 23, 2028	3.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5358193.23	0.02	US25389JAU07	2.92	Jul 01, 2029	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5356223.21	0.02	US437076DB56	1.08	Jun 25, 2027	4.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	5353421.41	0.02	US90353TAT79	4.21	Jan 15, 2031	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5353786.1	0.02	US02364WBJ36	3.71	May 07, 2030	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	5354022.89	0.02	US29446MAB81	2.19	Sep 10, 2028	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5354442.05	0.02	US89115KAM27	4.2	Jan 13, 2031	4.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5352194.02	0.02	US10373QBM15	4.07	Aug 10, 2030	1.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5348798.19	0.02	US50222CAD20	2.7	Mar 23, 2029	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5349751.82	0.02	US14149YBR80	3.16	Nov 15, 2029	5.0
ING GROEP NV	Banking	Fixed Income	5346478.62	0.02	US456837AQ60	2.78	Apr 09, 2029	4.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	5346768.43	0.02	US37940XAD49	3.73	May 15, 2030	2.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5343130.57	0.02	US80281LAU98	3.07	Sep 11, 2030	4.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5340540.21	0.02	US53079EBG89	2.59	Feb 01, 2029	4.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5341833.94	0.02	US437076CH36	2.33	Sep 15, 2028	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5339409.52	0.02	US031162CQ15	1.44	Nov 02, 2027	3.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5337204.5	0.02	US25278XAY58	3.36	Jan 30, 2030	5.15
BANCO SANTANDER SA	Banking	Fixed Income	5333865.81	0.02	US05964HBJ32	3.34	Jan 17, 2030	5.57
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5334287.17	0.02	US77578JAC27	1.23	Oct 15, 2027	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5331153.04	0.02	US459200KX88	1.67	Feb 06, 2028	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5328950.23	0.02	US191216CM09	3.22	Sep 06, 2029	2.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5329561.07	0.02	US208251AE82	2.72	Apr 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5327190.57	0.02	US438516BZ80	3.87	Jun 01, 2030	1.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5323843.0	0.02	US83444MAQ42	4.21	Mar 13, 2031	5.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5320656.76	0.02	US44644MAJ09	3.23	Jan 10, 2030	5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5317029.94	0.02	US71568PAZ27	4.2	Feb 03, 2031	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5317275.73	0.02	US44891ADC80	2.84	Jun 24, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5314406.26	0.02	US65339KCT51	2.64	Mar 15, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5307072.81	0.02	US437076BT82	1.36	Sep 14, 2027	2.8
SEMPRA	Natural Gas	Fixed Income	5305732.86	0.02	US816851BM02	0.91	Apr 01, 2052	4.13
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5305857.73	0.02	US25389JAR77	1.26	Aug 15, 2027	3.7
ENI SPA 144A	Energy	Fixed Income	5303017.47	0.02	US26874RAE80	2.25	Sep 12, 2028	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5303946.53	0.02	US776743AF34	2.19	Sep 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5304424.48	0.02	US92343VFL36	4.2	Sep 18, 2030	1.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5300327.15	0.02	US171239AL07	3.01	Aug 15, 2029	4.65
APPLE INC	Technology	Fixed Income	5298463.56	0.02	US037833CX61	1.12	Jun 20, 2027	3.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5297021.97	0.02	US585270AC58	1.98	Apr 26, 2048	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5289657.08	0.02	US64105MAE12	4.37	Mar 18, 2031	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5289784.91	0.02	US718172DG16	2.57	Feb 13, 2029	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5289971.06	0.02	US824348BJ44	3.09	Aug 15, 2029	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5288562.99	0.02	US907818EY04	2.17	Sep 10, 2028	3.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5285099.51	0.02	US478160CU63	2.79	Jun 01, 2029	4.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	5285454.54	0.02	US63906YAU29	4.36	Mar 27, 2031	4.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5284077.32	0.02	US66989HAN89	1.01	May 17, 2027	3.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5284157.27	0.02	US502431AM16	1.9	Jun 15, 2028	4.4
HP INC	Technology	Fixed Income	5280327.71	0.02	US40434LAM72	1.62	Jan 15, 2028	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5280671.56	0.02	US714046AG46	3.16	Sep 15, 2029	3.3
COSTAR GROUP INC 144A	Technology	Fixed Income	5280736.41	0.02	US22160NAA72	3.91	Jul 15, 2030	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5281944.52	0.02	US632525CA77	1.44	Oct 26, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5279989.92	0.02	US606822DE19	2.68	Apr 17, 2030	5.26
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5277107.83	0.02	US857006AM27	1.91	May 02, 2028	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5277162.88	0.02	US63111XAH44	1.98	Jun 28, 2028	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	5274541.03	0.02	US92857TAH05	3.31	Feb 15, 2030	7.88
NETFLIX INC 144A	Communications	Fixed Income	5273261.21	0.02	US64110LAV80	3.6	Jun 15, 2030	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5269981.18	0.02	US78081BAJ26	1.34	Sep 02, 2027	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5267426.49	0.02	US37045XDP87	2.39	Oct 15, 2028	2.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5268365.97	0.02	US89115KAE01	2.35	Oct 13, 2028	4.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5263972.69	0.02	US60687YBH18	3.92	Jul 10, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5261077.46	0.02	US694308JF52	1.26	Aug 01, 2027	2.1
ANALOG DEVICES INC	Technology	Fixed Income	5262697.06	0.02	US032654BD63	1.99	Jun 15, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5258984.15	0.02	US44891ADU88	1.13	Jun 23, 2027	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5259942.14	0.02	US14913UAS96	1.49	Nov 15, 2027	4.6
PHILLIPS 66	Energy	Fixed Income	5256542.4	0.02	US718546AW42	4.33	Dec 15, 2030	2.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5258312.69	0.02	US50064YAQ61	1.23	Jul 27, 2027	4.25
EVERGY INC	Electric	Fixed Income	5251827.2	0.02	US30034WAB28	3.19	Sep 15, 2029	2.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5252131.97	0.02	US771196CP58	3.1	Sep 09, 2029	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5251337.73	0.02	US29278GAA67	1.06	May 25, 2027	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	5247587.05	0.02	US406216BL45	3.58	Mar 01, 2030	2.92
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	5248658.16	0.02	US210385AP50	1.65	Jan 08, 2028	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5247042.05	0.02	US904764BH90	3.2	Sep 06, 2029	2.13
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	5247169.07	0.02	US55608PCB85	2.74	Mar 29, 2029	4.53
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	5242977.39	0.02	US767201AD89	2.05	Jul 15, 2028	7.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5244592.26	0.02	US548661DX22	1.95	Apr 15, 2028	1.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5239208.96	0.02	US50066AAT07	1.19	Jul 13, 2027	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5240436.07	0.02	US09581CAB72	3.02	Sep 15, 2029	6.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5237811.34	0.02	US23636ABJ97	3.14	Oct 02, 2030	4.61
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5235888.53	0.02	US29446Q2A05	2.0	Jun 09, 2028	4.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5234017.9	0.02	US24703DBJ90	1.63	Feb 01, 2028	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5231015.3	0.02	US42824CCB37	1.36	Sep 15, 2027	4.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5226897.77	0.02	US12572QAL95	3.52	Mar 15, 2030	4.4
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5223542.63	0.02	US22207AAC62	4.08	Jan 15, 2031	5.6
BPCE SA MTN 144A	Banking	Fixed Income	5222044.23	0.02	US05571AAV70	2.5	Jan 18, 2030	5.72
US BANCORP	Banking	Fixed Income	5216672.15	0.02	US91159HHW34	3.05	Jul 30, 2029	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5217564.06	0.02	US64952WFD02	2.01	Jun 13, 2028	4.9
DUKE ENERGY CORP	Electric	Fixed Income	5218615.11	0.02	US26441CBH79	3.82	Jun 01, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5214913.55	0.02	US37045XDE31	4.37	Jan 08, 2031	2.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5216270.07	0.02	US78016HZV58	2.57	Feb 01, 2029	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	5211678.04	0.02	US87612GAP63	3.91	Sep 15, 2030	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	5208395.32	0.02	US872898AF83	0.95	Apr 22, 2027	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5209188.97	0.02	US375558CB72	3.17	Nov 15, 2029	4.8
T-MOBILE USA INC	Communications	Fixed Income	5209928.65	0.02	US87264ABS33	2.62	Feb 15, 2029	2.63
QORVO INC	Technology	Fixed Income	5207374.7	0.02	US74736KAH41	2.59	Oct 15, 2029	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5205338.99	0.02	US29379VBT98	2.25	Oct 16, 2028	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5201495.01	0.02	US91324PDE97	1.45	Oct 15, 2027	2.95
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5196870.27	0.02	US125491AN04	4.22	Dec 17, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5196873.99	0.02	US02665WFX48	1.78	Mar 03, 2028	4.55
BANCO SANTANDER SA	Banking	Fixed Income	5198726.99	0.02	US05964HAB15	0.96	Apr 11, 2027	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5195919.58	0.02	US717081FD01	4.04	Nov 15, 2030	4.2
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5190441.35	0.02	US526250AB16	4.07	Nov 02, 2030	3.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5190615.11	0.02	US66989HBF47	2.72	Mar 16, 2029	4.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5191649.63	0.02	US205887CF79	1.5	Nov 01, 2027	1.38
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5188307.94	0.02	US50212YAD67	2.38	Mar 15, 2029	4.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5188517.26	0.02	US556079AC52	3.74	Jun 03, 2030	3.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5189684.17	0.02	US341081GN15	1.85	May 15, 2028	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	5187672.2	0.02	US17275RBW16	1.71	Feb 24, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5179921.99	0.02	US06418GAW78	3.95	Sep 15, 2031	4.34
SK HYNIX INC 144A	Technology	Fixed Income	5181089.95	0.02	US78392BAK35	3.96	Sep 11, 2030	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5172952.05	0.02	US89115A2Y74	2.74	Apr 05, 2029	4.99
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	5171336.64	0.02	US80282KBN54	1.8	Mar 20, 2029	5.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5171521.53	0.02	US871829BL07	3.38	Apr 01, 2030	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5167764.09	0.02	US05401AAZ49	3.58	May 30, 2030	5.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5162295.77	0.02	US872882AJ46	1.94	Apr 23, 2028	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5162539.27	0.02	US44891ADM62	3.29	Jan 08, 2030	5.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5162862.08	0.02	US25468PDV58	1.12	Jun 15, 2027	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	5163266.66	0.02	US24703TAL08	1.82	Apr 01, 2028	4.75
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	5163526.89	0.02	US682680CR25	3.51	Sep 01, 2030	6.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5159843.72	0.02	US37331NAK72	3.74	Apr 30, 2030	2.3
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5160042.87	0.02	US12570RAA32	1.22	Jul 20, 2027	2.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5160945.7	0.02	US10112RBB96	2.92	Jun 21, 2029	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5155867.98	0.02	US00774MBT18	2.64	Feb 28, 2029	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5149188.55	0.02	US57629TBX46	3.61	May 07, 2030	4.55
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5145991.96	0.02	US465685AR63	1.33	Sep 22, 2027	4.95
CROWN CASTLE INC	Communications	Fixed Income	5140719.07	0.02	US22822VAH42	1.3	Sep 01, 2027	3.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5135257.71	0.02	US863667BL41	3.41	Feb 10, 2030	4.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5135366.58	0.02	US136385BD27	3.25	Dec 15, 2029	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5136811.24	0.02	US63307A2X29	2.44	Dec 18, 2028	5.6
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	5136892.73	0.02	US34966XAA63	3.38	Apr 01, 2030	6.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5133272.08	0.02	US445658CG02	3.49	Mar 15, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5131346.0	0.02	US37045XDH61	1.91	Apr 10, 2028	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5131684.42	0.02	US742718FM66	4.31	Oct 29, 2030	1.2
WORKDAY INC	Technology	Fixed Income	5129995.07	0.02	US98138HAH49	2.74	Apr 01, 2029	3.7
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	5122376.97	0.02	US008685AB51	2.67	May 01, 2029	6.88
DANSKE BANK A/S 144A	Banking	Fixed Income	5122684.94	0.02	US23636ABC45	0.93	Apr 01, 2028	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5123769.04	0.02	US742718GM57	3.63	May 01, 2030	4.05
NVR INC	Consumer Cyclical	Fixed Income	5120639.31	0.02	US62944TAF21	3.69	May 15, 2030	3.0
FISERV INC	Technology	Fixed Income	5117878.72	0.02	US337738BM99	3.5	Mar 15, 2030	4.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5118587.55	0.02	US032095AJ08	3.55	Feb 15, 2030	2.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5113536.43	0.02	US853254BP47	2.78	May 21, 2030	4.3
T-MOBILE USA INC	Communications	Fixed Income	5111298.1	0.02	US87264ADA07	2.06	Jul 15, 2028	4.8
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5111352.14	0.02	US191098AM46	2.78	Jun 01, 2029	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5112023.39	0.02	US13607PVQ44	3.32	Jan 13, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5112221.98	0.02	US842400JJ35	3.47	Mar 15, 2030	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5108873.13	0.02	US30212PAP09	1.67	Feb 15, 2028	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5108996.66	0.02	US904764AY33	1.0	May 05, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5104647.18	0.02	US24422EXT18	2.86	Jun 11, 2029	4.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5104880.94	0.02	US44644MAK71	0.97	Apr 12, 2028	4.87
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	5104436.35	0.02	US85855FAA12	2.23	Sep 15, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5099379.35	0.02	US58933YBJ38	3.6	May 17, 2030	4.3
DOMINION ENERGY INC	Electric	Fixed Income	5096867.39	0.02	US25746UDW62	3.66	Jun 15, 2030	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5093693.85	0.02	US055451BJ63	3.43	Feb 21, 2030	5.0
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5093300.25	0.02	US48252AAA97	2.92	Jul 01, 2029	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5088119.57	0.02	US44891ABX46	2.07	Jun 15, 2028	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5086167.59	0.02	US828807DL84	1.74	Feb 01, 2028	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5079786.36	0.02	US413875AW58	1.9	Jun 15, 2028	4.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5076959.74	0.02	US63861VAE74	2.95	Jul 18, 2030	3.96
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5077311.03	0.02	US962166BX19	3.19	Nov 15, 2029	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5077570.73	0.02	US370334DA90	3.38	Jan 30, 2030	4.88
HP INC	Technology	Fixed Income	5071587.88	0.02	US40434LAB18	1.12	Jun 17, 2027	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	5069691.94	0.02	US373334LC35	2.29	Oct 01, 2028	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5070500.59	0.02	US842587DD65	1.24	Aug 01, 2027	5.11
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5070554.55	0.02	US873923AA44	1.84	Mar 24, 2028	4.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5067544.22	0.02	US16411QAK76	3.77	Mar 01, 2031	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5064981.33	0.02	US49327M3F97	1.47	Nov 15, 2027	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5063169.61	0.02	US00774MBC82	1.91	Jun 06, 2028	5.75
ONEOK INC	Energy	Fixed Income	5064336.0	0.02	US682680AU71	1.99	Jul 15, 2028	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5058345.81	0.02	US13607QFD97	1.34	Sep 08, 2028	4.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5058593.0	0.02	US58769JAR86	2.52	Jan 11, 2029	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	5059856.81	0.02	US961214DW04	1.7	Jan 25, 2028	3.4
VMWARE LLC	Technology	Fixed Income	5051304.25	0.02	US928563AF20	3.52	May 15, 2030	4.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	5051577.72	0.02	US099724AL02	1.17	Jul 01, 2027	2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5046020.08	0.02	US06675DCN03	3.35	Jan 22, 2030	5.54
RELX CAPITAL INC	Technology	Fixed Income	5043599.35	0.02	US74949LAF94	3.53	Mar 27, 2030	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5041156.11	0.02	US04685A4R91	3.76	Jul 17, 2030	5.03
AES CORPORATION (THE)	Electric	Fixed Income	5042259.8	0.02	US00130HCG83	4.37	Jan 15, 2031	2.45
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5038479.65	0.02	US65558RAD17	1.37	Sep 22, 2027	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5036193.99	0.02	US63743HFW79	1.66	Feb 07, 2028	4.75
BPCE SA MTN 144A	Banking	Fixed Income	5034035.33	0.02	US05583JAE29	2.26	Sep 12, 2028	4.63
MSCI INC 144A	Technology	Fixed Income	5031436.27	0.02	US55354GAK67	3.67	Sep 01, 2030	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5027688.43	0.02	US44891ACN54	2.19	Sep 21, 2028	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5028868.47	0.02	US828807DZ70	3.99	Oct 01, 2030	4.38
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5025632.39	0.02	US00135TAD63	2.18	Sep 13, 2029	6.61
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5027439.58	0.02	US832696AW80	2.28	Nov 15, 2028	5.9
DEERE & CO	Capital Goods	Fixed Income	5023230.54	0.02	US244199BJ37	3.67	Apr 15, 2030	3.1
APPLIED MATERIALS INC	Technology	Fixed Income	5021809.91	0.02	US038222AS42	2.83	Jun 15, 2029	4.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	5012539.53	0.02	US564760CC82	1.16	Jul 06, 2028	4.76
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5010038.13	0.02	US42218SAK42	2.82	Jun 15, 2029	5.2
ABN AMRO BANK NV 144A	Banking	Fixed Income	5007825.05	0.02	US00084DAW02	2.5	Dec 13, 2029	2.47
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5003785.81	0.02	US92840VBA98	4.41	Apr 30, 2031	5.0
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5004052.84	0.02	US857449AE22	3.23	Nov 23, 2029	4.78
KBC GROEP NV MTN 144A	Banking	Fixed Income	5002287.77	0.02	US48241FAB04	1.61	Jan 19, 2029	5.8
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	5002832.0	0.02	US55608JAK43	1.52	Nov 28, 2028	3.76
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5003078.9	0.02	US38173MAE21	2.87	Jul 15, 2029	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4999416.23	0.02	US036752AL74	3.19	Sep 15, 2029	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5000210.32	0.02	US44891ADG94	3.13	Sep 26, 2029	4.55
CAPITAL ONE NA	Banking	Fixed Income	5000689.85	0.02	US25466AAP66	2.13	Sep 13, 2028	4.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5000888.73	0.02	US83192PAA66	4.22	Oct 14, 2030	2.03
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4994939.22	0.02	US517834AF40	3.02	Aug 08, 2029	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4993404.25	0.02	US023135BR65	1.1	Jun 03, 2027	1.2
MASTERCARD INC	Technology	Fixed Income	4994173.07	0.02	US57636QAW42	1.73	Mar 09, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4994212.8	0.02	US86562MAY66	1.67	Jan 17, 2028	3.54
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4988459.76	0.02	US55608PBX15	2.02	Jun 12, 2028	4.33
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4989269.48	0.02	US075887CJ64	3.74	May 20, 2030	2.82
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	4989940.94	0.02	US69033CAE93	3.91	Sep 08, 2035	4.55
NISOURCE INC	Natural Gas	Fixed Income	4985941.95	0.02	US65473PAS48	2.86	Jul 01, 2029	5.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4983784.76	0.02	US63906YAV02	2.73	Mar 27, 2029	4.65
WELLTOWER OP LLC	Reits	Fixed Income	4982902.66	0.02	US95040QAD60	1.79	Apr 15, 2028	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4979308.39	0.02	US05565ECW30	1.83	Mar 21, 2028	4.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4977073.36	0.02	US63906YAT55	2.36	Nov 06, 2028	4.17
CHEVRON CORP	Energy	Fixed Income	4977968.83	0.02	US166764BX70	1.03	May 11, 2027	2.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4978297.51	0.02	US210518DX16	3.31	Jan 15, 2030	4.7
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4975172.93	0.02	US48668NAA90	1.39	Sep 26, 2027	4.38
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4976868.83	0.02	US64952WFP32	2.14	Jul 25, 2028	4.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4973198.66	0.02	US29446Q2B87	3.67	Jun 09, 2030	4.95
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4970658.81	0.02	US051473AD89	4.34	Mar 23, 2031	4.66
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	4960259.87	0.02	IL0060002446	2.19	Aug 14, 2028	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	4960713.24	0.02	US149123CH22	3.7	Apr 09, 2030	2.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4957606.6	0.02	US009158BH84	2.56	Feb 08, 2029	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4957885.2	0.02	US04010LBK89	3.83	Sep 01, 2030	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4958475.57	0.02	US713448FX12	2.94	Jul 17, 2029	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4958625.07	0.02	US03027XCE85	2.28	Nov 15, 2028	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4959097.25	0.02	US502431AS85	2.78	Jun 01, 2029	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4955837.04	0.02	US437076CW03	2.73	Apr 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	4954075.72	0.02	US29250NAW56	1.75	Mar 01, 2078	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4952142.97	0.02	US110122DP08	1.54	Nov 13, 2027	1.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4947987.32	0.02	US50066PAS92	0.97	Apr 18, 2027	2.13
ALPHABET INC	Technology	Fixed Income	4944625.71	0.02	US02079KAJ60	1.3	Aug 15, 2027	0.8
KLA CORP	Technology	Fixed Income	4946001.14	0.02	US482480AG50	2.62	Mar 15, 2029	4.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4941580.09	0.02	US053015AF05	4.18	Sep 01, 2030	1.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4935510.13	0.02	US25278XAX75	0.89	Apr 18, 2027	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4937254.52	0.02	US14040HCE36	1.01	May 11, 2027	3.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4931279.47	0.02	US666807BS00	3.51	May 01, 2030	4.4
PNC BANK NA	Banking	Fixed Income	4932617.83	0.02	US69353RFG83	1.44	Oct 25, 2027	3.1
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4927195.48	0.02	US780153BK72	0.54	Jul 15, 2027	5.38
CONCENTRIX CORP	Technology	Fixed Income	4924453.59	0.02	US20602DAB73	2.07	Aug 02, 2028	6.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4922982.34	0.02	US29449WAT45	3.55	Mar 27, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4921491.6	0.02	US89236TPQ21	2.71	Mar 13, 2029	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4917796.13	0.02	US718172CS62	4.25	Nov 01, 2030	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4918487.96	0.02	US620076BT59	4.23	Nov 15, 2030	2.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4918785.58	0.02	US74977RDV33	3.6	May 27, 2031	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4915740.85	0.02	US63253QAJ31	1.1	Jun 11, 2027	5.09
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4915858.59	0.02	US05253JB595	3.31	Dec 16, 2029	4.62
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4916909.7	0.02	US760759AT74	1.84	May 15, 2028	3.95
OVINTIV INC	Energy	Fixed Income	4914653.59	0.02	US69047QAB86	0.03	May 15, 2028	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4906498.99	0.02	US21036PBE79	3.04	Aug 01, 2029	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4900669.87	0.02	US57629W4S64	0.95	Apr 09, 2027	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	4901826.26	0.02	US373334KY63	3.48	Mar 15, 2030	4.55
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4899334.4	0.02	US844741BL17	2.35	Nov 15, 2028	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4899547.42	0.02	US539830CL14	3.86	Aug 15, 2030	4.4
PROGRESS ENERGY INC	Electric	Fixed Income	4899776.06	0.02	US743263AE50	4.09	Mar 01, 2031	7.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	4897528.91	0.02	US86959LAS25	1.96	May 23, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4895545.09	0.02	US86562MDS61	3.59	Apr 15, 2030	5.24
AIRBNB INC	Consumer Cyclical	Fixed Income	4892204.69	0.02	US009066AD31	4.32	Mar 16, 2031	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4889153.36	0.02	US55608JAP30	2.53	Jan 15, 2030	5.03
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4888919.09	0.02	US73928QAB41	3.65	Apr 23, 2030	3.95
EOG RESOURCES INC	Energy	Fixed Income	4884808.25	0.02	US26875PAU57	3.55	Apr 15, 2030	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4883012.46	0.02	US69370PAD33	3.04	Jul 30, 2029	3.65
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4883548.53	0.02	US373298BR83	3.07	Nov 15, 2029	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4884486.57	0.02	US11120VAH69	2.74	May 15, 2029	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4881335.93	0.02	US20271RAW07	4.03	Oct 01, 2030	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4881657.65	0.02	US15189YAG17	1.71	Mar 01, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4878477.65	0.02	US341081GT84	2.77	Jun 15, 2029	5.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4878644.78	0.02	US96122FAC14	2.64	Feb 28, 2029	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4873830.71	0.02	US771196CK61	4.25	Mar 08, 2031	4.91
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4872919.84	0.02	US29447KAA34	4.34	Mar 15, 2031	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4873128.83	0.02	US548661EU73	2.33	Oct 15, 2028	4.0
3M CO MTN	Capital Goods	Fixed Income	4869836.41	0.02	US88579YBG52	2.65	Mar 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4868697.28	0.02	US89236TNR22	2.25	Sep 05, 2028	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4865167.25	0.02	US03027XCN84	3.49	Mar 15, 2030	4.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4865413.83	0.02	US20268JAB98	3.16	Oct 01, 2029	3.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4861719.59	0.02	US443201AB48	2.57	Jan 15, 2029	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4861842.76	0.02	US11133TAD54	3.35	Dec 01, 2029	2.9
INTEL CORPORATION	Technology	Fixed Income	4861901.82	0.02	US458140AX85	1.02	May 11, 2027	3.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4860089.17	0.02	US62878U2F87	2.24	Oct 06, 2028	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4856510.22	0.02	US44891ADL89	1.63	Jan 07, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4852092.63	0.02	US718172DT37	3.58	Apr 30, 2030	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4850245.15	0.02	US828807EB93	4.19	Jan 15, 2031	4.3
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4850793.79	0.02	US571748BY71	1.42	Nov 08, 2027	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4847940.26	0.02	US928668CB67	2.33	Nov 16, 2028	6.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4845242.88	0.02	US74977RDS04	1.73	Feb 28, 2029	5.56
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4846727.91	0.02	US693506BP19	1.74	Mar 15, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4841182.75	0.02	US63743HGC07	4.1	Dec 10, 2030	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4840064.8	0.02	US14913UAJ97	2.65	Feb 27, 2029	4.85
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4836502.54	0.02	US06368MJG06	1.69	Jan 27, 2029	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4832432.52	0.02	US11271LAE20	3.57	Apr 15, 2030	4.35
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4833278.33	0.02	US138616AM99	2.31	Dec 12, 2028	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4830781.65	0.02	US44891ACR68	2.49	Jan 16, 2029	6.5
ECOLAB INC	Basic Industry	Fixed Income	4827877.2	0.02	US278865BE90	3.45	Mar 24, 2030	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4829630.43	0.02	US277432AZ35	2.96	Aug 01, 2029	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	4825592.08	0.02	US876030AK37	3.47	Mar 11, 2030	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	4824394.29	0.02	US67077MBA53	1.79	Mar 27, 2028	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	4822048.06	0.02	US404119CZ09	3.43	Mar 01, 2030	5.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	4819833.15	0.02	US87019DAA54	3.61	May 21, 2030	5.08
EVERSOURCE ENERGY	Electric	Fixed Income	4817008.81	0.02	US30040WAW82	2.49	Feb 01, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4814442.97	0.02	US532457DC94	4.36	Mar 15, 2031	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4812418.43	0.02	US03073EAT29	4.51	Mar 15, 2031	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4809278.74	0.02	US80282KBQ85	3.45	Mar 20, 2031	5.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4806265.55	0.02	US76720AAR77	1.76	Mar 14, 2028	4.5
EQUIFAX INC	Technology	Fixed Income	4801195.01	0.02	US294429AW53	1.92	Jun 01, 2028	5.1
CROWN CASTLE INC	Communications	Fixed Income	4802636.79	0.02	US22822VBD29	2.76	Jun 01, 2029	5.6
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4797518.74	0.02	US12625GAF19	3.22	Sep 30, 2029	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4798300.36	0.02	US29736RAS94	1.9	May 15, 2028	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4795034.95	0.02	US14040HCV50	2.93	Jul 26, 2030	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4791440.79	0.02	US776743AJ55	3.94	Jun 30, 2030	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4789831.63	0.02	US44891ACA34	2.32	Sep 15, 2028	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4787739.5	0.02	US24422EWK18	1.36	Sep 15, 2027	4.15
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4787837.52	0.02	US682680CM38	1.27	Jan 15, 2028	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4787976.9	0.02	US863667BE08	3.11	Sep 11, 2029	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	4781583.21	0.02	US02005NBU37	2.39	Jan 03, 2030	6.85
AIB GROUP PLC MTN 144A	Banking	Fixed Income	4781832.52	0.02	US00135TAF12	3.54	May 15, 2031	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4781917.23	0.02	US89236TKD62	2.93	Jun 29, 2029	4.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4782470.37	0.02	US210385AQ34	4.18	Jan 15, 2031	4.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4783382.18	0.02	US665859AW46	0.98	May 10, 2027	4.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4778933.55	0.02	US85855CAK62	3.45	Mar 18, 2030	5.75
VENTAS REALTY LP	Reits	Fixed Income	4779019.89	0.02	US92277GAN79	2.45	Jan 15, 2029	4.4
ENBRIDGE INC	Energy	Fixed Income	4775125.63	0.02	US29250NBX21	2.27	Nov 15, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4775367.66	0.02	US06406RAF47	1.65	Jan 29, 2028	3.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4772839.51	0.02	US50212YAL83	3.47	Mar 15, 2030	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4774273.17	0.02	US06406RBN61	1.67	Feb 01, 2029	4.54
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4770949.85	0.02	US45115AAB08	2.68	May 08, 2029	5.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4771235.63	0.02	US89236TNA96	3.35	Jan 09, 2030	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4769679.36	0.02	US74368CCC64	3.67	Jun 05, 2030	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4766085.29	0.02	US46849LVB43	3.17	Oct 01, 2029	4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4763983.8	0.02	US233853BH21	4.01	Oct 12, 2030	4.65
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4764947.91	0.02	US111021AL54	2.3	Dec 04, 2028	5.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4762365.07	0.02	US50212YAH71	2.26	Nov 17, 2028	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	4763281.22	0.02	US02005NBT63	1.94	Jun 13, 2029	6.99
EDP FINANCE BV 144A	Electric	Fixed Income	4757568.32	0.02	US26835PAH38	1.72	Jan 24, 2028	1.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4758755.45	0.02	US718172DR70	1.9	Apr 28, 2028	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4753010.8	0.02	US494368CB71	3.62	Mar 26, 2030	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4754576.91	0.02	US94106LCC19	3.51	Mar 15, 2030	4.65
VAR ENERGI ASA 144A	Energy	Fixed Income	4752037.47	0.02	US92212WAF77	3.52	May 22, 2030	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4752379.55	0.02	US110122DY15	4.07	Feb 01, 2031	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4750120.29	0.02	US067316AF68	1.82	May 15, 2028	4.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4746562.76	0.02	US63906YAH18	1.03	May 17, 2027	5.42
CSX CORP	Transportation	Fixed Income	4744314.23	0.02	US126408HJ52	1.7	Mar 01, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4745714.88	0.02	US44891AEE38	4.15	Jan 08, 2031	4.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4743554.61	0.02	US83272GAD34	3.32	Jan 15, 2030	5.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4739753.48	0.02	US30217AAC71	3.61	Mar 08, 2030	2.75
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4740705.83	0.02	US46266TAC27	1.85	May 15, 2028	5.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4740903.4	0.02	US25245BAC19	3.8	Aug 15, 2030	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4738585.66	0.02	US438516BU93	3.11	Aug 15, 2029	2.7
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4733078.56	0.02	US23636ABM27	1.82	Mar 27, 2029	4.66
SYNOPSYS INC	Technology	Fixed Income	4733817.21	0.02	US871607AA58	0.93	Apr 01, 2027	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4734240.68	0.02	US44891ACD72	1.78	Mar 30, 2028	5.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4734673.9	0.02	US045054AL70	2.57	Nov 01, 2029	4.25
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	4728870.25	0.02	US06406RCG02	2.57	Jan 22, 2030	4.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4730187.81	0.02	US200447AL44	2.75	May 15, 2029	4.69
MPLX LP	Energy	Fixed Income	4726044.57	0.02	US55336VAS97	2.49	Feb 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4718223.58	0.02	US65339KCW80	2.8	Sep 01, 2054	6.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4715821.41	0.02	US49338LAH69	3.74	Jul 30, 2030	5.35
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4716958.63	0.02	US817826AD20	1.77	Feb 10, 2028	1.3
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4715174.0	0.02	US69121KAG94	2.05	Jun 11, 2028	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4708148.17	0.02	US907818FH61	3.55	Feb 05, 2030	2.4
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4698197.25	0.02	US760130AA26	3.53	Apr 28, 2030	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4698396.95	0.02	US141781CF99	3.99	Oct 23, 2030	4.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4699464.27	0.02	US05565QDH83	2.36	Nov 28, 2028	3.72
SNAM SPA 144A	Natural Gas	Fixed Income	4693528.82	0.02	US83304JAA51	3.6	May 28, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4694068.39	0.02	US44891ADK07	1.45	Nov 01, 2027	4.88
COMCAST CORPORATION	Communications	Fixed Income	4691691.65	0.02	US20030NCH26	1.85	May 01, 2028	3.55
BROADCOM INC	Technology	Fixed Income	4691720.13	0.02	US11135FCF62	3.57	Apr 15, 2030	5.05
AVANGRID INC	Electric	Fixed Income	4692269.31	0.02	US05351WAB90	2.83	Jun 01, 2029	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4689311.19	0.02	US571903BL69	2.74	Apr 15, 2029	4.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4687960.94	0.02	US98978VAW37	2.16	Aug 17, 2028	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4684892.95	0.02	US882508BG82	3.19	Sep 04, 2029	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4685490.2	0.02	US00774MBJ36	2.49	Jan 19, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	4685987.71	0.02	US036752AP88	4.52	Mar 15, 2031	2.55
EATON CORPORATION	Capital Goods	Fixed Income	4686269.38	0.02	US278058DV11	1.8	Mar 06, 2028	3.85
PSEG POWER LLC 144A	Electric	Fixed Income	4683523.64	0.02	US69362BBD38	3.55	May 15, 2030	5.2
FEDEX CORP	Transportation	Fixed Income	4680613.44	0.02	US31428XBV73	3.05	Aug 05, 2029	3.1
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4680964.28	0.02	US314890AA22	2.22	Oct 24, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4682382.04	0.02	US709599BT09	1.82	May 01, 2028	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4678194.2	0.02	US42824CCA53	4.03	Oct 15, 2030	4.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4678374.78	0.02	US01626PAM86	3.48	Jan 25, 2030	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4679312.22	0.02	US720186AL95	2.85	Jun 01, 2029	3.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4671807.76	0.02	US834423AE54	2.77	Jun 04, 2029	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4673686.64	0.02	US50077LAV80	3.58	Apr 01, 2030	3.75
REGIONS FINANCIAL CORP	Banking	Fixed Income	4669855.84	0.02	US7591EPAU41	2.78	Jun 06, 2030	5.72
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4670503.46	0.02	US30225VAJ61	1.79	Apr 01, 2028	5.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4670694.62	0.02	US67080LAA35	2.27	Nov 01, 2028	4.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4662964.35	0.02	US30321L2M38	2.52	Jan 09, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4663589.92	0.02	US24422EYD56	2.0	Jun 05, 2028	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4663713.05	0.02	US036752BB83	3.43	Feb 15, 2030	4.75
EOG RESOURCES INC	Energy	Fixed Income	4660603.76	0.02	US26875PBB67	4.19	Jan 15, 2031	4.4
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4656592.7	0.02	US69371MAF41	1.11	Jun 10, 2027	2.59
NRG ENERGY INC 144A	Electric	Fixed Income	4657455.4	0.02	US629377CP59	1.56	Dec 02, 2027	2.45
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4655247.21	0.02	US10921U2J68	0.95	Apr 09, 2027	5.55
NUTRIEN LTD	Basic Industry	Fixed Income	4649904.11	0.02	US67077MAT53	2.67	Apr 01, 2029	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4650693.04	0.02	US05565ECY95	3.5	Mar 21, 2030	5.05
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	4646861.47	0.02	US53944YBG70	2.6	Feb 10, 2030	4.24
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4638780.06	0.02	US06418GAH02	1.08	Jun 04, 2027	5.4
ADOBE INC	Technology	Fixed Income	4637362.46	0.02	US00724PAF62	2.7	Apr 04, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	4634172.08	0.02	US06738EBR53	4.43	Mar 10, 2032	2.67
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4635546.03	0.02	US034863AW07	3.41	Apr 01, 2030	5.63
BANK OF MONTREAL	Banking	Fixed Income	4634123.7	0.02	US06368L8V16	3.7	Nov 26, 2085	6.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	4627777.92	0.02	US87020PAY34	2.67	Mar 14, 2029	5.41
ENBRIDGE INC	Energy	Fixed Income	4625598.33	0.02	US29250NCB91	2.69	Apr 05, 2029	5.3
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4626350.5	0.02	US12564CAB28	2.74	Apr 11, 2029	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4626825.87	0.02	US595620AT22	2.74	Apr 15, 2029	3.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4626980.88	0.02	US72650RBN17	3.97	Sep 15, 2030	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4624998.27	0.02	US14913UAL44	1.02	May 14, 2027	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4622186.29	0.02	US37045VBA70	3.53	Apr 15, 2030	5.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4616566.92	0.02	US80007RAL96	3.67	Jun 18, 2030	4.38
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4615408.56	0.02	US049463AD44	1.59	Jan 15, 2028	6.05
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4615551.6	0.02	US59833CAC64	2.65	Apr 01, 2029	4.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4615940.24	0.02	US03765HAD35	2.51	Feb 15, 2029	4.87
XCEL ENERGY INC	Electric	Fixed Income	4610991.57	0.02	US98389BAV27	1.83	Jun 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4609091.87	0.02	US718172DC02	2.17	Sep 07, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4609480.43	0.02	US11120VAJ26	3.73	Jul 01, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4607714.35	0.02	US10373QCB41	3.2	Nov 25, 2029	4.87
WELLTOWER OP LLC	Reits	Fixed Income	4604308.93	0.02	US95040QAJ31	3.44	Jan 15, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	4599238.38	0.02	US05971KAC36	2.97	Jun 27, 2029	3.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4599618.89	0.02	US89236TLB97	2.24	Sep 11, 2028	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4599637.72	0.02	US50205MAD11	2.9	Jul 02, 2029	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4600099.91	0.02	US055451BC11	2.18	Sep 08, 2028	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4597731.07	0.02	US60687YDF34	2.89	Jul 10, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4597861.5	0.02	US345397J614	4.3	Apr 09, 2031	5.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4598293.33	0.02	US58769JBG13	3.57	Apr 01, 2030	5.0
INTUIT INC	Technology	Fixed Income	4598496.41	0.02	US46124HAF38	2.2	Sep 15, 2028	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	4594847.03	0.02	US06368L8L34	3.08	Sep 10, 2030	4.64
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4590947.03	0.02	US09261HBN61	2.91	Jul 16, 2029	5.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4588091.38	0.02	US292480AL49	1.77	May 15, 2028	4.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4588638.83	0.02	US526057CY87	3.76	Jul 30, 2030	5.2
ORACLE CORPORATION	Technology	Fixed Income	4584452.16	0.02	US68389XCN30	3.55	May 06, 2030	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4580811.79	0.02	US20268JAY91	3.87	Sep 01, 2030	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4577117.56	0.02	US378272BN78	2.23	Oct 06, 2028	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4574842.96	0.02	US828807DK02	3.91	Jul 15, 2030	2.65
WEA FINANCE LLC 144A	Reits	Fixed Income	4575646.19	0.02	US92928QAF54	2.89	Jun 15, 2029	3.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4574765.84	0.02	US04020EAD94	3.39	Feb 15, 2030	5.6
PROLOGIS LP	Reits	Fixed Income	4571570.09	0.02	US74340XCG43	1.96	Jun 15, 2028	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4571905.25	0.02	US477921AA87	2.64	Apr 19, 2029	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4570137.21	0.02	US37045VBC37	1.84	Apr 15, 2028	5.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4559882.41	0.02	US74153WCW73	3.65	May 28, 2030	4.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4560229.57	0.02	US74445PAC68	2.32	Nov 15, 2028	6.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4558802.8	0.02	US58933YBQ70	3.97	Sep 15, 2030	4.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4552985.24	0.02	US19828AAB35	2.09	Aug 15, 2028	6.04
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4553440.0	0.02	US314352AC96	4.3	Mar 15, 2031	4.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4551976.71	0.02	US759351AN90	2.77	May 15, 2029	3.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4548779.49	0.02	US26884TAY82	2.57	Feb 15, 2029	5.0
VERALTO CORP	Capital Goods	Fixed Income	4548975.19	0.02	US92338CAD56	2.2	Sep 18, 2028	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4550118.15	0.02	US871829BU06	3.91	Sep 23, 2030	5.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4545181.82	0.02	US63861VAH06	1.22	Jul 27, 2027	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4540114.15	0.02	US842400HU08	1.71	Mar 01, 2028	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4541173.17	0.02	US42824CBZ14	2.25	Sep 15, 2028	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4541746.73	0.02	US91324PEH10	2.77	May 15, 2029	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4538010.7	0.02	US709599BS26	1.62	Feb 01, 2028	5.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4538712.98	0.02	US86562MDY30	3.74	Jul 08, 2031	4.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4535750.13	0.02	US19828TAA43	3.7	Aug 15, 2030	5.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4536722.48	0.02	US666807CN04	3.76	Jul 15, 2030	4.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4537036.03	0.02	US89400PAK93	4.53	Mar 16, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	4537425.48	0.02	US65473PAH82	3.15	Sep 01, 2029	2.95
OCP SA 144A	Owned No Guarantee	Fixed Income	4533214.88	0.02	US67091TAH86	3.45	Apr 30, 2030	6.1
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4533684.08	0.02	US63906YAM03	1.83	Mar 21, 2028	4.79
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4534184.22	0.02	US24906PAA75	3.75	Jun 01, 2030	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4531125.99	0.02	US92343VFX73	4.25	Oct 30, 2030	1.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4532082.91	0.02	US00182EBM03	3.58	Feb 13, 2030	2.55
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4532544.5	0.02	US231021AJ54	1.75	Mar 01, 2028	7.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4529703.21	0.02	US42218SAF56	3.85	Jun 01, 2030	2.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4526622.51	0.02	US830505BK88	3.93	Sep 03, 2030	4.5
FISERV INC	Technology	Fixed Income	4528176.72	0.02	US337738BB35	1.09	Jun 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4521891.95	0.02	US89236TPH22	4.21	Jan 10, 2031	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4518877.79	0.02	US44891ACU97	2.45	Jan 08, 2029	5.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4513412.27	0.02	US01400EAD58	3.79	May 27, 2030	2.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4514930.29	0.02	US797440BZ64	4.21	Oct 01, 2030	1.7
VMWARE LLC	Technology	Fixed Income	4512221.33	0.02	US928563AK15	2.24	Aug 15, 2028	1.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4508889.49	0.02	US01609WBM38	3.61	May 26, 2030	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4510367.51	0.02	US65535HBZ10	3.73	Jul 01, 2030	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4510693.54	0.02	US970648AJ01	3.19	Sep 15, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4506905.57	0.02	US694308JW85	2.04	Jun 15, 2028	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4506967.02	0.02	US718172DY22	4.01	Oct 29, 2030	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4507033.13	0.02	US02344AAG31	3.49	Mar 17, 2030	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4504921.9	0.02	US02209SBJ15	3.65	May 06, 2030	3.4
GARTNER INC 144A	Technology	Fixed Income	4502927.68	0.02	US366651AE76	3.95	Oct 01, 2030	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	4501420.19	0.02	US337932AL12	3.6	Mar 01, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4497261.7	0.02	US86562MEJ53	2.56	Jan 15, 2029	4.11
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4493721.44	0.02	US059626AC55	4.01	Aug 11, 2030	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4494641.72	0.02	US03027XBA72	3.46	Jan 15, 2030	2.9
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	4493137.03	0.02	US784772AA37	4.18	Jan 15, 2031	4.49
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4493171.37	0.02	US44644MAF86	1.02	May 17, 2028	4.55
US BANCORP MTN	Banking	Fixed Income	4487560.97	0.02	US91159HHS22	1.87	Apr 26, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4485614.15	0.02	US06406RCH84	1.1	Jun 09, 2028	4.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4486337.38	0.02	US87612EBJ47	3.58	Feb 15, 2030	2.35
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4483292.49	0.02	US50222CAE03	4.36	Mar 23, 2031	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4479813.44	0.02	US44891ADF12	1.38	Sep 24, 2027	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4480061.46	0.02	US141781BK93	2.83	May 23, 2029	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4476284.87	0.02	US37045VAS97	2.17	Oct 01, 2028	5.0
CSX CORP	Transportation	Fixed Income	4476444.98	0.02	US126408HH96	1.07	Jun 01, 2027	3.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4477205.48	0.02	US00654GAA13	3.49	Feb 12, 2030	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4470446.91	0.02	US10112RBG83	1.43	Dec 01, 2027	6.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4467183.52	0.02	US456873AD03	2.66	Mar 21, 2029	3.8
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4468613.92	0.02	US92535UAB08	1.8	Nov 15, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4465534.05	0.02	US06675DCM20	1.73	Feb 16, 2028	5.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4463414.13	0.02	US02665WFQ96	3.11	Sep 05, 2029	4.4
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4462101.5	0.02	US84612MAA36	2.64	Feb 27, 2029	3.38
CGI INC	Technology	Fixed Income	4459257.01	0.02	US12532HAM60	3.49	Mar 14, 2030	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4457806.53	0.02	US641062AW40	2.33	Sep 14, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4454007.17	0.02	US911312BY18	3.5	Apr 01, 2030	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4455483.89	0.02	US709599CA09	2.86	Jul 01, 2029	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4451193.77	0.02	US053332AZ56	3.59	Apr 15, 2030	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4451350.07	0.02	US911312BR66	2.68	Mar 15, 2029	3.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4448484.21	0.02	US38173MAD48	2.3	Dec 05, 2028	7.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4445803.49	0.02	US620076BN89	2.71	May 23, 2029	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4444855.92	0.02	US713448GL64	2.53	Jan 15, 2029	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4441420.02	0.02	US855244AW96	3.66	Mar 12, 2030	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	4442582.99	0.02	US92939UAL08	1.61	Jan 15, 2028	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4440366.46	0.02	US58769JAL17	2.14	Aug 03, 2028	5.1
BROADCOM INC	Technology	Fixed Income	4436518.89	0.02	US11135FCP45	1.77	Feb 15, 2028	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4437849.15	0.02	US06406YAA01	3.08	Aug 23, 2029	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4435854.32	0.02	US66815L2M02	2.0	Jun 12, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4435960.66	0.02	US842400HS51	1.37	Nov 01, 2027	5.85
NATIONAL GRID PLC	Electric	Fixed Income	4431848.74	0.02	US636274AD47	1.93	Jun 12, 2028	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4431865.54	0.02	US91324PDP45	2.48	Dec 15, 2028	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4428758.31	0.02	US40139LBK89	3.57	Apr 28, 2030	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4424575.47	0.02	US04685A4G37	3.32	Jan 07, 2030	5.38
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4421049.09	0.02	US31429KAP84	3.9	Aug 26, 2030	4.57
ONE GAS INC	Natural Gas	Fixed Income	4418886.03	0.02	US68235PAN87	2.69	Apr 01, 2029	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4417595.58	0.02	US74834LBB53	3.85	Jun 30, 2030	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	4417606.6	0.02	US501044DL23	2.43	Jan 15, 2029	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4416135.35	0.02	US26884TBA97	4.43	Apr 30, 2031	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4416485.64	0.02	US05565EAY14	1.82	Apr 12, 2028	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4412565.66	0.02	US29449WAF41	1.83	Mar 08, 2028	1.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4410539.19	0.02	US25389JAT34	1.99	Jul 15, 2028	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4410648.28	0.02	US709599CB81	3.36	Feb 01, 2030	5.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4410919.03	0.02	US637639AM77	2.86	Jun 26, 2029	4.9
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4411539.42	0.02	US96122FCB13	3.98	Sep 16, 2030	4.22
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4409402.09	0.02	US49271VAT70	2.64	Mar 15, 2029	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4409617.04	0.02	US806851AR25	3.86	Jun 26, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	4409812.91	0.02	US931142FB49	1.88	Apr 15, 2028	3.9
LKQ CORP	Consumer Cyclical	Fixed Income	4405681.34	0.02	US501889AD16	1.94	Jun 15, 2028	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4404032.55	0.02	US760759BB57	2.7	Apr 01, 2029	4.88
BANCO SANTANDER SA	Banking	Fixed Income	4402149.48	0.02	US05971KAV17	4.41	Apr 15, 2031	4.87
ALLY FINANCIAL INC	Banking	Fixed Income	4398969.1	0.02	US02005NBR08	1.38	Nov 15, 2027	7.1
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4399272.25	0.02	US354613AL54	4.26	Oct 30, 2030	1.6
RELX CAPITAL INC	Technology	Fixed Income	4400218.33	0.02	US74949LAD47	3.73	May 22, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4396692.71	0.02	US02665WEM91	2.07	Jul 07, 2028	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4390433.45	0.02	US855244BN88	1.89	May 15, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4388953.29	0.02	US44891ABL08	3.37	Apr 08, 2030	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4389313.59	0.02	US36143L2L80	2.49	Jan 08, 2029	5.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4386226.92	0.02	US01626PAH91	1.2	Jul 26, 2027	3.55
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4387030.25	0.02	US17289RAA41	3.62	Jun 18, 2030	5.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4382947.64	0.02	US092914AB66	4.0	Nov 03, 2030	4.3
T-MOBILE USA INC	Communications	Fixed Income	4377336.2	0.02	US87264ADL61	3.16	Oct 01, 2029	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4375341.2	0.02	US59217GFU85	4.21	Jan 12, 2031	4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4375802.61	0.02	US459506AP65	1.46	Oct 15, 2027	1.83
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	4373058.94	0.02	US80281LAX38	2.28	Sep 22, 2029	4.32
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4372220.6	0.02	US04351LAD29	3.99	Nov 15, 2030	4.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4372461.45	0.02	US66989HAX61	2.35	Nov 05, 2028	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4372557.25	0.02	US94106LBV09	2.57	Feb 15, 2029	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4366514.25	0.02	US020002BL42	2.85	Jun 24, 2029	5.05
ATHENE HOLDING LTD	Insurance	Fixed Income	4363819.8	0.02	US04686JAA97	1.58	Jan 12, 2028	4.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	4365139.11	0.02	US512807AV02	3.91	Jun 15, 2030	1.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4365431.53	0.02	US00218QAA85	3.12	Oct 20, 2029	5.02
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4361551.95	0.02	US29441WAD74	1.93	Apr 28, 2028	2.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4357435.24	0.02	US962166BY91	3.6	Apr 15, 2030	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4358397.91	0.02	US83368RAM43	2.26	Sep 14, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	4354642.48	0.02	US961214FT56	2.77	Apr 16, 2029	5.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4351244.67	0.02	US34964CAE66	3.16	Sep 15, 2029	3.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4351505.08	0.02	US05971U2J52	3.54	Jul 30, 2035	6.45
BROADCOM INC	Technology	Fixed Income	4352040.54	0.02	US11135FCZ27	4.19	Jan 15, 2031	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4346489.4	0.02	US717081EP40	2.2	Sep 15, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4344960.89	0.02	US718172CP24	3.77	May 01, 2030	2.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4345010.71	0.02	US141781BM59	3.74	Apr 23, 2030	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4339910.48	0.02	US74460WAD92	1.96	May 01, 2028	1.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	4337566.21	0.02	US0641598S88	1.36	Oct 27, 2082	8.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4337635.14	0.02	US58013MFP41	1.14	Jul 01, 2027	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4338085.41	0.02	US534187BY44	4.03	Aug 15, 2030	2.33
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4339227.87	0.02	US628530BK28	1.8	Apr 15, 2028	4.55
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4335287.08	0.02	US00929JAC09	3.9	Sep 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4335294.06	0.02	US89236TGU34	3.61	Feb 13, 2030	2.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4335969.36	0.02	US609207BG91	3.58	May 06, 2030	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4336814.34	0.02	US609207AT22	3.71	Apr 13, 2030	2.75
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4333460.42	0.02	US984851AG07	3.76	Jun 04, 2030	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4333471.88	0.02	US60687YCR80	3.55	May 27, 2031	5.74
HF SINCLAIR CORP	Energy	Fixed Income	4334722.01	0.02	US403949AR17	4.06	Jan 15, 2031	5.75
PHILLIPS 66	Energy	Fixed Income	4332680.53	0.02	US718546AR56	1.74	Mar 15, 2028	3.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4332905.47	0.02	US78448TAL61	2.69	Apr 03, 2029	5.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4328720.26	0.02	US04020EAB39	2.94	Aug 15, 2029	6.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4327036.95	0.02	US21987BBC19	4.23	Jan 15, 2031	3.75
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4328012.86	0.02	US125491AT73	2.67	May 30, 2029	7.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4326276.52	0.02	US00388WAJ09	1.95	Apr 29, 2028	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4323347.74	0.02	US37045XFL55	2.34	Oct 27, 2028	4.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4321623.53	0.02	US06675FBB22	2.07	Jul 13, 2028	5.79
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4318955.2	0.02	US65540JAK43	2.06	Jul 03, 2028	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4316154.02	0.02	US075887CQ08	1.69	Feb 13, 2028	4.69
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4317026.71	0.02	US980236AP83	1.76	Mar 15, 2028	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	4317131.42	0.02	US06368L3K06	1.08	Jun 04, 2027	5.37
SK HYNIX INC 144A	Technology	Fixed Income	4317580.32	0.02	US78392BAJ61	2.26	Sep 11, 2028	4.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4310591.87	0.02	US44107TAZ93	4.0	Sep 15, 2030	3.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4310837.65	0.02	US74256LFE48	4.2	Jan 13, 2031	4.45
BPCE SA MTN 144A	Banking	Fixed Income	4305736.92	0.02	US05578AAJ79	1.66	Jan 11, 2028	3.25
BARCLAYS PLC	Banking	Fixed Income	4305853.57	0.02	US06738EBP97	4.04	Sep 23, 2035	3.56
EQT CORP	Energy	Fixed Income	4302764.68	0.02	US26884LAG41	3.15	Feb 01, 2030	7.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4303418.22	0.02	US120568BQ25	3.82	Aug 04, 2030	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	4304099.07	0.02	US260543DN04	4.15	Jan 15, 2031	4.8
ENBRIDGE INC	Energy	Fixed Income	4304266.93	0.02	US29250NCJ28	3.67	Jun 20, 2030	4.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4300202.82	0.02	US76209PAE34	2.79	May 24, 2029	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4301408.02	0.02	US57629WDL19	1.54	Dec 07, 2027	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	4298979.72	0.02	US91913YBF60	3.4	Feb 15, 2030	5.15
TARGA RESOURCES CORP	Energy	Fixed Income	4299634.05	0.02	US87612KAA07	1.09	Jul 01, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4299710.96	0.02	US86562MDB37	2.07	Jul 13, 2028	5.8
ENBRIDGE INC	Energy	Fixed Income	4297739.12	0.02	US29250NBY04	3.82	Nov 15, 2030	6.2
BROADCOM INC 144A	Technology	Fixed Income	4297855.4	0.02	US11135FBR10	2.74	Apr 15, 2029	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4294027.03	0.02	US05565EBJ38	2.72	Apr 18, 2029	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4295226.17	0.02	US744573AY26	2.68	Apr 01, 2029	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4295376.07	0.02	US03040WAQ87	1.32	Sep 01, 2027	2.95
ONEOK INC	Energy	Fixed Income	4289478.35	0.02	US682680BJ18	2.25	Nov 01, 2028	5.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4288182.01	0.02	US69121JAB35	2.65	Apr 04, 2029	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4288878.02	0.02	US718172DM83	1.45	Nov 01, 2027	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4286635.97	0.02	US49271VAJ98	3.66	May 01, 2030	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4282702.77	0.02	US637432NP60	1.67	Feb 07, 2028	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4282757.73	0.02	US03027XBG43	4.24	Oct 15, 2030	1.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4284263.59	0.02	US833794AC42	3.8	Aug 15, 2030	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4281765.98	0.02	US63253QAL86	3.37	Jan 14, 2030	4.9
KEYCORP MTN	Banking	Fixed Income	4281947.43	0.02	US49326EEQ26	3.54	Apr 04, 2031	5.12
SEMPRA	Natural Gas	Fixed Income	4282435.32	0.02	US816851BA63	1.11	Jun 15, 2027	3.25
ANALOG DEVICES INC	Technology	Fixed Income	4276154.11	0.02	US032654BE47	3.7	Jun 15, 2030	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4273885.0	0.02	US44891ADQ76	3.51	Mar 27, 2030	5.15
ADOBE INC	Technology	Fixed Income	4274198.27	0.02	US00724PAH29	1.6	Jan 17, 2028	4.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4272520.07	0.02	US03512TAE10	4.01	Oct 01, 2030	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	4273078.37	0.02	US053332BJ06	2.9	Jul 15, 2029	5.1
VIDEOTRON LTD 144A	Communications	Fixed Income	4273563.36	0.02	US92660FAN42	2.56	Jun 15, 2029	3.63
BOEING CO	Capital Goods	Fixed Income	4269504.88	0.02	US097023CN34	3.5	Feb 01, 2030	2.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	4269531.1	0.02	US83444MAP68	2.58	Mar 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4270215.42	0.02	US345397B934	2.66	Feb 10, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4270657.79	0.02	US86562MDM91	2.92	Jul 09, 2029	5.32
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4267726.32	0.02	US59523UAQ04	2.64	Mar 15, 2029	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4267876.59	0.02	US929160AZ21	3.71	Jun 01, 2030	3.5
EBAY INC	Consumer Cyclical	Fixed Income	4266315.02	0.02	US278642AU75	1.07	Jun 05, 2027	3.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4264692.21	0.02	US31620MCA27	1.8	Mar 10, 2028	4.45
EXELON CORPORATION	Electric	Fixed Income	4256449.62	0.02	US30161NBM20	2.63	Mar 15, 2029	5.15
RADIAN GROUP INC	Insurance	Fixed Income	4257828.83	0.02	US750236AY71	2.57	May 15, 2029	6.2
EXPAND ENERGY CORP	Energy	Fixed Income	4258005.21	0.02	US845467AR03	0.83	Feb 01, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4253561.1	0.02	US06418GAK31	2.98	Aug 01, 2029	5.45
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4249863.03	0.02	US469814AB34	2.09	Aug 18, 2028	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4251061.73	0.02	US015271AU38	4.0	Dec 15, 2030	4.9
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4251163.57	0.02	US440452AH36	2.05	Jun 03, 2028	1.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4251533.08	0.02	US913903AW04	4.17	Oct 15, 2030	2.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4247426.71	0.02	US854502AL57	3.67	Mar 15, 2030	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4247449.12	0.02	US927804FZ22	1.79	Apr 01, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4245377.04	0.02	US44891ADB08	1.13	Jun 24, 2027	5.28
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4246095.8	0.02	US29245JAL61	2.28	Nov 06, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4246342.53	0.02	US89236TPF65	1.66	Jan 12, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4246758.13	0.02	US718172DD84	3.8	Sep 07, 2030	5.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4243992.46	0.02	US06407EAG08	1.71	Feb 07, 2028	4.85
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4240957.52	0.02	US23636ABN00	4.29	Mar 27, 2032	5.0
ONEOK INC	Energy	Fixed Income	4236358.04	0.02	US682680CB72	1.36	Sep 24, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4235075.3	0.02	US44891ADZ75	2.28	Sep 18, 2028	4.25
AMEREN CORPORATION	Electric	Fixed Income	4235111.54	0.02	US023608AQ57	2.49	Jan 15, 2029	5.0
FLEX LTD	Technology	Fixed Income	4235780.72	0.02	US33938XAA37	2.77	Jun 15, 2029	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4232619.74	0.02	US835495AR34	3.07	Sep 01, 2029	4.6
ENBRIDGE INC	Energy	Fixed Income	4230719.44	0.02	US29250NCA19	0.87	Apr 05, 2027	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4231391.64	0.02	US210385AB64	1.7	Mar 01, 2028	5.6
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4229632.22	0.02	US78462QAE98	1.4	Sep 26, 2027	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4226282.91	0.02	US29736RAQ39	3.72	Apr 15, 2030	2.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4226685.23	0.02	US637639AH82	1.44	Nov 21, 2027	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4223569.37	0.02	US031162DD92	2.67	Feb 22, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4221551.65	0.02	US86562MDC10	3.71	Jul 13, 2030	5.85
FIFTH THIRD BANCORP	Banking	Fixed Income	4221788.52	0.02	US316773DM97	3.06	Sep 06, 2030	4.89
DNB BANK ASA MTN 144A	Banking	Fixed Income	4218779.17	0.02	US23341CAH60	4.33	Mar 30, 2032	4.83
FLEX LTD	Technology	Fixed Income	4219475.65	0.02	US33938XAB10	3.51	May 12, 2030	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4220045.48	0.02	US58013MFM10	3.64	Mar 01, 2030	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4220163.62	0.02	US126650DQ03	4.56	Feb 28, 2031	1.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4220668.09	0.02	US20271RAV24	1.81	Mar 14, 2028	4.42
MPLX LP	Energy	Fixed Income	4214589.54	0.02	US55336VBN91	1.44	Dec 01, 2027	4.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4215911.81	0.02	US465685AQ80	3.73	May 14, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4216052.95	0.02	US02665WFE66	2.68	Mar 13, 2029	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4216106.59	0.02	US04636NAG88	3.42	Mar 03, 2030	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	4216322.83	0.02	US961214GC13	3.77	Jul 01, 2030	4.35
3M CO	Capital Goods	Fixed Income	4212712.93	0.02	US88579YAY77	1.44	Oct 15, 2027	2.88
MASTERCARD INC	Technology	Fixed Income	4213110.38	0.02	US57636QBA13	1.63	Jan 15, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4214170.4	0.02	US89236TLL79	2.51	Jan 05, 2029	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	4207819.3	0.02	US42250PAA12	3.45	Jan 15, 2030	3.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4205949.2	0.02	US87612BBG68	0.82	Jan 15, 2028	5.0
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	4203756.43	0.02	US03770DAL73	4.09	Jan 23, 2031	5.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4204256.44	0.02	US361841AP42	3.38	Jan 15, 2030	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4201380.48	0.02	US96122FAE79	3.48	Feb 27, 2030	4.94
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4203119.52	0.02	US581557BW49	3.63	May 30, 2030	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4200668.42	0.02	US032095AT89	1.98	Jun 12, 2028	4.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4200971.96	0.02	US744320AW24	1.36	Sep 15, 2047	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4196969.76	0.02	US718172DX49	2.32	Oct 27, 2028	3.88
XILINX INC	Technology	Fixed Income	4196977.24	0.02	US983919AK78	3.83	Jun 01, 2030	2.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4198912.14	0.02	US049560AR65	3.2	Sep 15, 2029	2.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4195007.15	0.02	US25243YBG35	1.36	Oct 24, 2027	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	4195095.91	0.02	US0641598V18	2.39	Jan 27, 2084	8.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4195187.41	0.02	US882508CG73	2.56	Feb 08, 2029	4.6
CAIXABANK SA MTN 144A	Banking	Fixed Income	4194381.58	0.02	US12803RAN44	4.38	Apr 22, 2032	4.82
CUMMINS INC	Consumer Cyclical	Fixed Income	4191002.81	0.02	US231021AZ96	4.25	Feb 15, 2031	4.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4191599.25	0.02	US98978VAS25	3.81	May 15, 2030	2.0
FISERV INC	Technology	Fixed Income	4191850.34	0.02	US337738BG22	2.13	Aug 21, 2028	5.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4184016.18	0.02	US830505BE29	1.99	Jun 02, 2028	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4184949.79	0.02	US632525CK59	3.71	Jun 13, 2030	4.53
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4185294.7	0.02	US50540RAZ55	3.58	Apr 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4181479.86	0.02	US24422EYF05	4.05	Oct 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4179292.48	0.02	US86562MBC38	2.12	Jul 19, 2028	3.94
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4179389.26	0.02	US02665WGK18	2.23	Sep 01, 2028	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4179457.13	0.02	US14149YBN76	2.56	Feb 15, 2029	5.13
HEALTHPEAK OP LLC	Reits	Fixed Income	4178727.71	0.02	US40414LAR06	2.97	Jul 15, 2029	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4178971.57	0.02	US478160AJ37	3.01	Sep 01, 2029	6.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4175016.75	0.02	US718172DN66	3.15	Nov 01, 2029	4.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4173700.0	0.02	US049463AE27	3.26	Jan 15, 2030	6.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4172586.78	0.02	US487836BW75	1.82	May 15, 2028	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4167319.6	0.02	US59217GFR56	2.51	Jan 08, 2029	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	4167908.13	0.02	US038222AN54	3.89	Jun 01, 2030	1.75
ADOBE INC	Technology	Fixed Income	4164834.2	0.02	US00724PAJ84	3.33	Jan 17, 2030	4.95
NISOURCE INC	Natural Gas	Fixed Income	4161794.46	0.02	US65473QBE26	1.02	May 15, 2027	3.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4159803.41	0.02	US345397YT41	1.45	Nov 02, 2027	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	4161480.53	0.02	US29278NAN30	0.86	Jun 01, 2027	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4157631.73	0.02	US962166AW45	1.38	Oct 01, 2027	6.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4156221.51	0.02	US89116CKP13	2.73	Jul 31, 2084	7.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4156668.08	0.02	US448579AR35	2.86	Jun 30, 2029	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4157103.3	0.02	US91324PFP27	4.16	Jan 15, 2031	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4153296.76	0.02	US210518DW33	2.77	May 30, 2029	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4153564.22	0.02	US78355HKW87	1.91	Jun 01, 2028	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4154169.5	0.02	US68902VAP22	2.17	Aug 16, 2028	5.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4149225.15	0.02	US233853AG56	2.53	Dec 14, 2028	2.38
AMEREN CORPORATION	Electric	Fixed Income	4150559.38	0.02	US023608AJ15	4.25	Jan 15, 2031	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4146701.37	0.02	US58013MFZ23	3.6	May 15, 2030	4.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4147130.69	0.02	US09951LAA17	2.05	Sep 01, 2028	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4144026.43	0.02	US58933YBD67	2.53	Dec 10, 2028	1.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4141885.9	0.02	US83368RBM34	1.11	Jun 15, 2027	4.68
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4137523.28	0.02	US31620MBS44	1.82	Mar 01, 2028	1.65
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	4137815.73	0.02	US26867LAN01	2.19	Aug 15, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4138526.94	0.02	US20271RAX89	2.74	Mar 27, 2029	4.36
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4138663.0	0.02	US05971U2H96	3.49	Mar 10, 2035	5.8
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	4138663.95	0.02	US03674XAS53	1.85	Mar 01, 2030	5.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4135545.51	0.02	US74977RDT86	2.62	Mar 05, 2030	5.45
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4136602.97	0.02	US63861VAB36	1.78	Mar 08, 2029	4.3
MOSAIC CO/THE	Basic Industry	Fixed Income	4133725.27	0.02	US61945CAG87	1.42	Nov 15, 2027	4.05
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4134535.86	0.02	US12541WAA80	1.81	Apr 15, 2028	4.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4128688.09	0.02	US92556VAC00	1.14	Jun 22, 2027	2.3
CDW LLC	Technology	Fixed Income	4129661.31	0.02	US12513GBF54	2.58	Feb 15, 2029	3.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	4130661.94	0.02	US22207AAA07	2.68	Jul 15, 2030	6.63
CITIZENS BANK NA	Banking	Fixed Income	4127727.14	0.02	US75524KPG30	1.25	Aug 09, 2028	4.58
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	4124528.72	0.02	US210385AJ90	2.63	Feb 01, 2031	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4124876.25	0.02	US89115KAP57	2.81	Apr 23, 2029	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4125049.97	0.02	US06406RCL96	4.43	Apr 23, 2032	4.54
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4126253.1	0.02	US29449WAR88	1.5	Nov 19, 2027	4.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4122678.62	0.02	US446150BB90	1.21	Aug 04, 2028	4.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4123549.33	0.02	US03027XCG34	2.56	Feb 15, 2029	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4123705.05	0.02	US904764BS55	2.19	Sep 08, 2028	4.88
AEGON LTD	Insurance	Fixed Income	4121348.99	0.02	US007924AJ23	1.87	Apr 11, 2048	5.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4121940.44	0.02	US31429KAK97	1.8	Mar 14, 2028	5.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	4117994.69	0.02	US099724AP16	3.0	Aug 15, 2029	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4118577.53	0.02	US713448GA00	1.66	Feb 07, 2028	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4118823.59	0.02	US03027XAP50	1.18	Jul 15, 2027	3.55
CNA FINANCIAL CORP	Insurance	Fixed Income	4119387.69	0.02	US126117AV22	2.73	May 01, 2029	3.9
STATE STREET CORP	Banking	Fixed Income	4115593.51	0.02	US857477CW15	3.46	Feb 28, 2030	4.73
JD.COM INC	Consumer Cyclical	Fixed Income	4113281.55	0.02	US47215PAE60	3.4	Jan 14, 2030	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	4114219.29	0.02	US404280CK33	4.0	Aug 18, 2031	2.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4114577.76	0.02	US713448GH52	3.78	Jul 23, 2030	4.3
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4115315.13	0.02	US494368BZ58	2.76	Apr 25, 2029	3.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4111766.41	0.02	US361841AL38	2.4	Jan 15, 2029	5.3
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4113016.02	0.02	US85855FAB94	3.87	Sep 15, 2030	5.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4109187.51	0.02	US06407EAH80	2.57	Jan 30, 2029	5.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4110159.7	0.02	US713448FR44	1.89	May 15, 2028	4.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4107103.87	0.02	US05565ECQ61	1.27	Aug 13, 2027	4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4108639.19	0.02	US38152BAC54	3.45	May 06, 2030	6.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4102815.31	0.02	US573874AF10	1.93	Apr 15, 2028	2.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4098234.18	0.02	US113004AB12	4.0	Nov 15, 2030	4.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4098254.12	0.02	US02344AAF57	1.82	Mar 17, 2028	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4099289.52	0.02	US744573BA31	3.49	Mar 15, 2030	4.9
KEYCORP MTN	Banking	Fixed Income	4096078.23	0.02	US49326EEG44	1.91	Apr 30, 2028	4.1
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4097682.87	0.02	US65558RAN98	3.93	Aug 28, 2030	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4093185.04	0.02	US742718EV74	1.28	Aug 11, 2027	2.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4089245.14	0.02	US03040WAU99	2.84	Jun 01, 2029	3.45
INTEL CORPORATION	Technology	Fixed Income	4089817.55	0.02	US458140BZ25	3.0	Aug 05, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4087698.9	0.02	US907818CF33	2.53	Feb 01, 2029	6.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4085206.13	0.02	US693475AT21	1.04	May 19, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4082778.57	0.02	US345397B512	1.76	Feb 16, 2028	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4078977.64	0.02	US855244AR02	2.31	Nov 15, 2028	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4079411.9	0.02	US23311VAH06	2.64	May 15, 2029	5.13
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4075982.98	0.02	US28176EAD04	1.91	Jun 15, 2028	4.3
PNC BANK NA	Banking	Fixed Income	4077748.38	0.02	US69349LAS79	3.27	Oct 22, 2029	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	4078042.64	0.02	US373334KS95	1.84	May 16, 2028	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4075008.57	0.02	US744320BH48	3.84	Oct 01, 2050	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4072632.03	0.02	US03027XAR17	1.62	Jan 15, 2028	3.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4069788.51	0.02	US05401ABA88	3.97	Oct 10, 2030	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4069997.47	0.02	US233853BC34	1.59	Jan 13, 2028	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4070434.03	0.02	US64953BBW72	1.89	Apr 25, 2028	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4070779.31	0.02	US50065LAH33	2.74	Apr 03, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4071172.09	0.02	US60687YBL20	4.09	Sep 08, 2031	1.98
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	4071370.58	0.02	US56530KAB26	4.31	Mar 26, 2031	5.05
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4065024.36	0.02	US817826AE03	4.52	Feb 10, 2031	1.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4065251.64	0.02	US89352HBG39	3.32	Jun 01, 2065	7.0
EQUIFAX INC	Technology	Fixed Income	4065289.05	0.02	US294429AX37	3.1	Sep 15, 2029	4.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4064492.82	0.02	US830505BB89	2.65	Mar 05, 2029	5.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4064746.57	0.02	US05555LAD38	3.47	Apr 02, 2030	6.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4061399.98	0.02	US632525CJ86	2.02	Jun 13, 2028	4.31
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	4061516.2	0.02	US46593WAA36	3.28	Jan 31, 2031	5.88
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4062142.8	0.02	XS3202735521	2.33	Oct 22, 2028	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4058358.96	0.02	US532457CP17	1.25	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4058830.39	0.02	US89236TKU87	3.64	May 17, 2030	4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4058885.75	0.02	US200447AN00	3.32	Jan 24, 2030	5.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4058969.76	0.02	US63861VAP22	4.01	Sep 30, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4060278.8	0.02	US571748BN17	4.23	Nov 15, 2030	2.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4056175.31	0.02	US14149YBU10	3.94	Sep 15, 2030	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4057764.93	0.02	US035240AR13	4.09	Jan 23, 2031	4.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4057789.38	0.02	US026874DW49	3.56	May 07, 2030	4.85
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4054102.46	0.02	US05634WAA09	3.34	Feb 01, 2030	5.55
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4054455.83	0.02	US02557TAE91	4.05	Mar 15, 2056	5.8
NISOURCE INC	Natural Gas	Fixed Income	4054940.44	0.02	US65473PAL94	4.55	Feb 15, 2031	1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4052164.91	0.02	US928668CQ37	3.5	Mar 27, 2030	5.35
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	4052221.12	0.02	US79587J2C65	3.68	Jun 12, 2030	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4051063.89	0.02	US09261BAJ98	1.37	Nov 03, 2027	5.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4048132.25	0.02	US03073EAW57	3.26	Dec 15, 2029	4.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4045296.16	0.02	US03076CAN65	2.37	Dec 15, 2028	5.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4045801.93	0.02	US286181AP72	3.51	Mar 25, 2030	5.04
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4047282.57	0.02	US69371RS801	2.58	Jan 31, 2029	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4043405.42	0.02	US641062BG80	3.44	Mar 14, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4042049.52	0.02	US63743HFZ01	2.19	Aug 25, 2028	4.15
NETAPP INC	Technology	Fixed Income	4042154.87	0.02	US64110DAK00	3.86	Jun 22, 2030	2.7
NORDSON CORPORATION	Capital Goods	Fixed Income	4035026.54	0.02	US655663AC62	3.28	Dec 15, 2029	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4031987.49	0.02	US09261XAJ19	1.85	Apr 13, 2028	5.35
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	4033156.55	0.02	US58933YBW49	2.69	Mar 15, 2029	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4029894.64	0.02	US571903BN26	2.27	Oct 15, 2028	5.55
UDR INC	Reits	Fixed Income	4030060.55	0.02	US90265EAQ35	3.43	Jan 15, 2030	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4031650.53	0.02	US126650DH04	0.9	Apr 01, 2027	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4027648.5	0.02	US03027XBJ81	1.74	Jan 31, 2028	1.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4027797.09	0.02	US03073EAP07	1.54	Dec 15, 2027	3.45
ING GROEP NV FXD-FRN	Banking	Fixed Income	4029645.4	0.02	US456837BQ51	1.83	Mar 25, 2029	4.86
ONEOK INC	Energy	Fixed Income	4027484.01	0.02	US682680AY93	3.12	Sep 01, 2029	3.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4023594.17	0.02	US579780AN77	1.27	Aug 15, 2027	3.4
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4023658.56	0.02	US566539AA08	3.06	Nov 04, 2029	6.4
ENSTAR GROUP LTD	Insurance	Fixed Income	4023856.49	0.02	US29359UAB52	2.73	Jun 01, 2029	4.95
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	4024406.03	0.02	US902133BC02	4.25	Feb 09, 2031	4.5
VISA INC	Technology	Fixed Income	4022359.25	0.02	US92826CAH51	1.36	Sep 15, 2027	2.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4019578.6	0.02	US025676AN78	3.08	Oct 01, 2029	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4018183.05	0.02	US941053AJ91	2.74	May 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4014136.43	0.02	US37045XDA19	1.3	Aug 20, 2027	2.7
ANALOG DEVICES INC	Technology	Fixed Income	4010630.42	0.02	US032654AU97	2.37	Oct 01, 2028	1.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4011207.92	0.02	US863667BC42	2.38	Dec 08, 2028	4.85
CROWN CASTLE INC	Communications	Fixed Income	4008785.04	0.02	US22822VAR24	3.82	Jul 01, 2030	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4009298.94	0.02	US842434CU45	3.53	Feb 01, 2030	2.55
CROWN CASTLE INC	Communications	Fixed Income	4009631.18	0.02	US22822VAL53	2.55	Feb 15, 2029	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4006265.63	0.02	US76209PAD50	4.11	Jan 11, 2031	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4006777.48	0.02	US713448FL73	1.73	Feb 18, 2028	3.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	3997372.1	0.02	US24703TAH95	3.55	Jul 15, 2030	6.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	3994704.51	0.02	US55261FAU84	1.66	Jan 16, 2029	4.83
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3992616.64	0.02	US00914AAU60	1.63	Feb 01, 2028	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3993380.55	0.02	US548661ED58	2.33	Sep 15, 2028	1.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3993480.83	0.02	US174610BJ37	3.45	Mar 05, 2031	5.25
M&T BANK CORPORATION	Banking	Fixed Income	3993500.63	0.02	US55261FAY07	3.69	Jul 08, 2031	5.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3991386.21	0.02	US44891ADW45	3.67	Jun 24, 2030	5.1
APPLE INC	Technology	Fixed Income	3991735.11	0.02	US037833EU05	3.59	May 10, 2030	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3988447.39	0.02	US98978VAL71	1.35	Sep 12, 2027	3.0
GXO LOGISTICS INC	Transportation	Fixed Income	3988482.14	0.02	US36262GAF81	2.66	May 06, 2029	6.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3988696.35	0.02	US00928QAY70	2.53	Feb 15, 2029	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	3989777.62	0.02	US87165BAZ67	4.17	Feb 25, 2032	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	3981416.54	0.02	US87020PAT49	1.37	Sep 20, 2027	5.34
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3982866.31	0.02	US032095AW19	1.5	Nov 15, 2027	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3977599.03	0.02	US718172CJ63	3.05	Aug 15, 2029	3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3978403.25	0.02	US64952WFG33	2.84	Jun 06, 2029	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	3974900.49	0.02	US15189TBG13	2.77	Jun 01, 2029	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3972695.79	0.02	US13607LWV16	2.22	Oct 03, 2028	5.99
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3974475.38	0.02	US53359KAA97	3.34	Jan 13, 2030	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3970684.75	0.02	US64952WFR97	4.21	Jan 09, 2031	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3969563.91	0.02	US872882AF24	1.42	Sep 28, 2027	1.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3970011.55	0.02	US92344GAM87	3.85	Dec 01, 2030	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3970259.15	0.02	US09261BAC46	2.23	Aug 05, 2028	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3966308.79	0.02	US06675DCE04	1.18	Jul 13, 2027	4.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3965228.88	0.02	US681936BF65	0.81	Apr 01, 2027	4.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	3965630.49	0.02	US62912XAF15	1.0	Aug 15, 2027	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3962162.32	0.02	US89116C4H77	3.61	Oct 31, 2085	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3960596.69	0.02	US94106LBX64	1.11	Jul 03, 2027	4.95
STATE STREET CORP	Banking	Fixed Income	3961116.09	0.02	US857477BG73	3.54	Jan 24, 2030	2.4
PHILLIPS 66 CO	Energy	Fixed Income	3955536.18	0.02	US718547AK86	3.36	Dec 15, 2029	3.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3953213.99	0.02	US92840VBD38	2.38	Oct 30, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3953659.33	0.02	US13607P7Y41	3.63	Oct 28, 2085	7.0
WALMART INC	Consumer Cyclical	Fixed Income	3951405.94	0.02	US931142EX77	1.31	Sep 09, 2027	3.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3951669.56	0.02	US66980P2C23	2.27	Nov 09, 2028	5.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3952429.8	0.02	US654579AF81	1.36	Sep 19, 2047	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3949139.35	0.02	US04685A4N87	1.91	May 09, 2028	4.83
S&P GLOBAL INC	Technology	Fixed Income	3950359.09	0.02	US78409VBF04	1.99	Aug 01, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3946510.06	0.02	US808513AU91	1.65	Jan 25, 2028	3.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3944256.23	0.02	US286181AK85	2.32	Dec 04, 2028	6.32
VERISK ANALYTICS INC	Technology	Fixed Income	3944949.49	0.02	US92345YAF34	2.62	Mar 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3945683.93	0.02	US24422EUY30	3.05	Jul 18, 2029	2.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3941873.71	0.02	US871829BF39	1.19	Jul 15, 2027	3.25
BROADCOM INC	Technology	Fixed Income	3942090.23	0.02	US11135FBD24	3.49	Apr 15, 2030	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	3942323.99	0.02	US29446MAK80	3.79	May 22, 2030	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	3943015.61	0.02	US24703DBP50	3.42	Feb 01, 2030	4.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3943567.9	0.02	US071813DD83	4.05	Dec 15, 2030	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3943576.9	0.02	US00914AAK88	4.18	Dec 01, 2030	3.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	3938344.14	0.02	US260543DC49	4.25	Nov 15, 2030	2.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3938407.89	0.02	US174610AT28	3.65	Apr 30, 2030	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3938626.13	0.02	US44107TAY29	3.35	Dec 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3933133.25	0.02	US60687YDD85	2.78	May 26, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3933399.58	0.02	US60687YAX76	2.99	Jul 16, 2030	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3932951.61	0.02	US78016FZW75	1.64	Jan 12, 2028	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	3929468.97	0.02	US87165BAV53	2.92	Aug 02, 2030	5.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3924735.97	0.02	US883556CK68	2.41	Oct 15, 2028	1.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3925408.38	0.02	US50205MAB54	2.27	Sep 25, 2028	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3920187.42	0.02	US29278GAW87	1.08	Jun 15, 2027	4.63
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3921222.1	0.02	US21037XAC48	2.61	Feb 16, 2029	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3921641.82	0.02	US24422EXV63	1.19	Jul 15, 2027	4.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3921775.76	0.02	US829932AB85	2.58	Mar 11, 2029	6.5
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	3918323.2	0.02	US82983PAA12	3.14	Nov 25, 2029	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3914092.71	0.02	US02666TAK34	3.66	Jun 15, 2030	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3911305.5	0.02	US74834LBF67	3.27	Dec 15, 2029	4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3912864.75	0.02	US2027A0KX62	3.54	Mar 14, 2030	4.61
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3904869.68	0.02	US151290BV44	1.69	Nov 19, 2029	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	3904877.71	0.02	US24703DBR17	2.61	Feb 15, 2029	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3903257.08	0.02	US05348EBG35	3.63	Mar 01, 2030	2.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3903629.95	0.02	US55608PBT03	1.15	Jul 02, 2027	5.27
CHEVRON USA INC	Energy	Fixed Income	3898549.14	0.02	US166756AL00	1.29	Aug 12, 2027	1.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	3899082.92	0.02	US260543CY77	2.29	Nov 30, 2028	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3895850.51	0.02	US10373QBZ28	3.0	Oct 17, 2029	4.97
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3895945.84	0.02	US64952WCX92	1.66	Jan 10, 2028	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3897796.21	0.02	US94106LBE83	1.47	Nov 15, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3894434.43	0.02	US86562MAV28	1.43	Oct 18, 2027	3.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3894515.33	0.02	US636180BT74	3.45	Mar 15, 2030	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3892189.95	0.02	US64952WFK45	3.28	Dec 05, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3893035.58	0.02	US606822CY81	1.83	Apr 19, 2029	5.24
AON NORTH AMERICA INC	Insurance	Fixed Income	3893100.88	0.02	US03740MAC47	4.2	Mar 01, 2031	5.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3891203.76	0.02	US577081BG67	3.98	Nov 17, 2030	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3888538.3	0.02	US05401AAX90	3.32	Jan 15, 2030	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3885351.67	0.02	US13607PHS65	3.09	Sep 11, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3885395.08	0.02	US655844CR73	3.73	Aug 01, 2030	5.05
COTERRA ENERGY INC	Energy	Fixed Income	3880977.44	0.02	US127097AG80	0.99	May 15, 2027	3.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3882473.06	0.02	US637639AN50	1.04	May 20, 2027	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3880181.24	0.02	US58769JAZ03	1.49	Nov 15, 2027	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3876881.62	0.02	US00914AAT97	1.49	Dec 15, 2027	5.85
LINDE INC	Basic Industry	Fixed Income	3874157.12	0.02	US74005PBT03	4.13	Aug 10, 2030	1.1
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3874518.4	0.02	US04352EAA38	3.32	Nov 15, 2029	2.53
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3874917.3	0.02	US378272AV04	2.56	Mar 12, 2029	4.88
KASPIKZ AO 144A	Technology	Fixed Income	3875216.87	0.02	US466281AA01	3.37	Mar 26, 2030	6.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3872864.89	0.02	US141781CE25	1.67	Feb 11, 2028	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3870225.96	0.02	US539830BV05	1.42	Nov 15, 2027	5.1
HEICO CORP	Capital Goods	Fixed Income	3870240.27	0.02	US422806AA75	2.08	Aug 01, 2028	5.25
CHEVRON USA INC	Energy	Fixed Income	3870977.81	0.02	US166756AR79	1.56	Jan 15, 2028	3.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3871014.0	0.02	US09261HBC07	2.27	Nov 27, 2028	7.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3865328.35	0.02	US02665WDW82	1.87	Mar 24, 2028	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3865986.33	0.02	US133131AX02	2.96	Jul 01, 2029	3.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3866241.85	0.02	US743674BF93	4.13	Jan 15, 2031	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3867068.83	0.02	US10922NAC74	1.13	Jun 22, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3864523.17	0.02	US65339KCN81	3.41	Feb 28, 2030	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3858987.04	0.02	US034863BG48	4.33	Mar 19, 2031	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3859283.9	0.02	US74256LEY11	2.55	Jan 25, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3859939.15	0.02	US02665WGD74	1.18	Jul 09, 2027	4.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3858102.35	0.02	US09261HBS58	3.53	Apr 01, 2030	5.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3853686.15	0.02	US86959LAL71	1.1	Jun 10, 2027	3.95
PHILLIPS 66 CO	Energy	Fixed Income	3853724.88	0.02	US718547AT95	1.47	Dec 01, 2027	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3850393.23	0.02	US828807DC85	1.1	Jun 15, 2027	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	3847695.94	0.02	US29273VBD10	3.52	Apr 01, 2030	5.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3847939.59	0.02	US64105MAA99	2.64	Mar 12, 2029	4.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3847302.58	0.02	US075887CR80	2.55	Feb 08, 2029	4.87
VENTAS REALTY LP	Reits	Fixed Income	3843622.65	0.02	US92277GAU13	3.45	Jan 15, 2030	3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3841173.73	0.02	US83007CAB81	1.27	Sep 01, 2027	4.91
DEERE & CO	Capital Goods	Fixed Income	3841430.48	0.02	US244199BD66	3.18	Oct 16, 2029	5.38
BPCE SA MTN 144A	Banking	Fixed Income	3841680.68	0.02	US05578AE465	1.2	Jul 19, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3839754.24	0.02	US928668BW14	2.18	Sep 12, 2028	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3840245.75	0.02	US744573AV86	1.4	Nov 15, 2027	5.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3840576.44	0.02	US361841AQ25	4.2	Jan 15, 2031	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3840617.82	0.02	US075887CL11	4.5	Feb 11, 2031	1.96
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3836533.99	0.02	US67080LAC90	3.29	Jan 15, 2030	5.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3837993.15	0.02	US46188BAB80	2.45	Nov 15, 2028	2.3
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3838281.88	0.02	US872287AL19	1.71	Feb 15, 2028	7.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3835463.94	0.02	US200447AH32	4.35	Feb 09, 2031	3.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3835745.93	0.02	US21036PAY43	1.69	Feb 15, 2028	3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3831241.15	0.02	US40139LBN29	4.03	Oct 06, 2030	4.33
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3828015.97	0.02	US608190AM61	2.19	Sep 18, 2028	5.85
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3828690.94	0.02	US00928QAU58	1.7	Jan 26, 2028	2.85
BPCE SA 144A	Banking	Fixed Income	3827511.57	0.02	US05578AAN81	3.26	Oct 01, 2029	2.7
BPCE SA MTN 144A	Banking	Fixed Income	3823150.84	0.02	US05571AAX37	2.81	May 30, 2029	5.28
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3822537.14	0.02	US500631AY22	1.86	Apr 06, 2028	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3819532.92	0.02	US05565ECH62	0.93	Apr 02, 2027	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3819932.79	0.02	US69371RT635	1.78	Mar 03, 2028	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	3815141.73	0.02	US87612GAR20	2.52	Jan 15, 2029	4.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3815510.31	0.02	US754730AG43	3.48	Apr 01, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3810150.51	0.02	US02665WFY21	3.51	Mar 05, 2030	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3808123.88	0.02	US084664CU37	3.69	Mar 12, 2030	1.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3805567.39	0.02	US681936BM17	4.32	Feb 01, 2031	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3805893.95	0.02	US882508BJ22	3.81	May 04, 2030	1.75
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	3806350.79	0.02	US63861VAM90	2.09	Jul 14, 2029	4.65
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3807675.76	0.02	US62915W2A05	3.36	Jan 23, 2030	5.4
BANCO SANTANDER SA	Banking	Fixed Income	3804128.91	0.02	US05971KAX72	2.78	Apr 15, 2029	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3804373.92	0.02	US958667AH04	4.27	Mar 01, 2031	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	3802984.17	0.02	US961214EL30	3.5	Jan 16, 2030	2.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3799591.53	0.02	US970648AP60	4.29	Mar 15, 2031	4.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3797686.01	0.02	US378272BP27	3.81	Oct 06, 2030	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3795446.67	0.02	US65535HBC25	2.9	Jul 06, 2029	5.61
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3796611.63	0.02	US05565EBE41	2.11	Aug 14, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3792819.26	0.02	US00774MBR51	4.0	Nov 15, 2030	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	3793123.13	0.02	US036752BH53	2.25	Sep 15, 2028	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3790979.34	0.02	US05401AAR23	1.52	Nov 18, 2027	2.53
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3789271.81	0.02	US78448TAN28	3.53	Apr 01, 2030	5.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3789513.75	0.02	US35671DCH61	2.43	Aug 01, 2030	4.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3786761.99	0.02	US67103HAH03	2.8	Jun 01, 2029	3.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3784429.21	0.02	US36266GAB32	4.15	Jan 15, 2031	4.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3784732.84	0.02	US00203QAE70	2.9	Jun 20, 2029	4.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3784784.64	0.02	US24820RAG39	2.36	Dec 01, 2028	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3782336.8	0.02	US01626PAW68	2.28	Sep 29, 2028	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3781110.8	0.02	US04685A4C23	3.19	Oct 08, 2029	4.72
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3781244.32	0.02	US50540RAW25	3.34	Dec 01, 2029	2.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3776043.3	0.02	US559222AV67	3.86	Jun 15, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3774672.82	0.02	US06406RBX44	1.21	Jul 21, 2028	4.89
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3769286.4	0.02	US46849LVE81	3.34	Jan 13, 2030	5.35
ATLASSIAN CORP	Technology	Fixed Income	3769336.37	0.02	US049468AA91	2.74	May 15, 2029	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3769435.97	0.02	US620076BL24	1.61	Feb 23, 2028	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3769522.72	0.02	US12661PAB58	2.72	Apr 27, 2029	4.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3764425.53	0.02	US46590XAN66	2.62	Feb 02, 2029	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3765874.47	0.02	US609207BC87	2.59	Feb 20, 2029	4.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3765900.93	0.02	US731572AB96	3.81	Jun 15, 2030	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3762391.35	0.02	US224044CL98	4.21	Oct 01, 2030	1.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3763777.07	0.02	US00131LAN55	1.35	Oct 25, 2027	5.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3760210.15	0.02	US74947LAE48	3.15	Sep 27, 2029	4.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	3757864.24	0.02	US017175AE07	3.64	May 15, 2030	3.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3758291.25	0.02	US49338LAE39	0.77	Apr 06, 2027	4.6
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3759035.07	0.02	US30190AAF12	2.74	Jun 04, 2029	6.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3755005.81	0.02	US571676AB18	3.63	Apr 01, 2030	3.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3755353.46	0.02	US88034QAC15	3.92	Aug 15, 2030	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	3755505.01	0.02	US629377DA71	4.0	Oct 15, 2030	4.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	3755749.38	0.02	US036752AY95	2.82	Jun 15, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3755936.17	0.02	US14913R2G11	1.38	Sep 14, 2027	1.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3756865.66	0.02	US71568PAL31	3.51	Feb 05, 2030	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3753060.13	0.02	US637639AQ81	3.6	May 20, 2030	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3753858.9	0.02	US958667AF48	2.43	Jan 15, 2029	6.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3752474.53	0.02	US78448TAH59	1.83	May 03, 2028	5.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	3747845.34	0.02	US009279AA86	0.94	Apr 10, 2027	3.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3748353.62	0.02	US893574AP88	3.68	May 15, 2030	3.25
AKER BP ASA 144A	Energy	Fixed Income	3746102.78	0.02	US00973RAL78	1.94	Jun 13, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3743065.65	0.02	US89236TKL88	1.46	Nov 10, 2027	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3740770.92	0.02	US66815L2Z15	4.21	Jan 13, 2031	4.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3740940.14	0.02	US134429BN85	2.65	Mar 21, 2029	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3741395.19	0.02	US863667BK67	1.67	Feb 10, 2028	4.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3741433.56	0.02	US034863AR12	0.96	Apr 10, 2027	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3741790.74	0.02	US57629W5B21	2.54	Jan 17, 2029	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3738321.89	0.02	US853254CX61	2.5	Feb 08, 2030	7.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3738816.65	0.02	US882508BV59	1.68	Feb 15, 2028	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3738872.43	0.02	US42225UAG94	3.53	Feb 15, 2030	3.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3735404.34	0.02	US50205MAG42	3.55	Apr 02, 2030	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3735801.19	0.02	US00774MBK09	3.21	Mar 10, 2055	6.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3733205.19	0.02	US457187AC60	3.78	Jun 01, 2030	2.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3734125.71	0.02	US681936BP48	3.68	Jul 01, 2030	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3734667.02	0.02	US68233JBH68	2.34	Nov 15, 2028	3.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3728806.71	0.02	US24872BAB62	3.1	Sep 11, 2029	4.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	3729519.07	0.02	US06418GAD97	2.0	Jun 12, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3725533.38	0.02	US742718GF07	2.59	Jan 29, 2029	4.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3722245.21	0.02	US093662AH70	3.89	Aug 15, 2030	3.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	3723016.29	0.02	US91913YAV20	1.87	Jun 01, 2028	4.35
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3723204.99	0.02	US71427QAA67	1.91	Apr 01, 2028	1.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	3723213.65	0.02	US29446MAM47	3.9	Sep 03, 2030	4.5
S&P GLOBAL INC 144A	Technology	Fixed Income	3723495.6	0.02	US78409VBT08	4.18	Jan 15, 2031	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3721512.93	0.02	US89788MAC64	1.27	Aug 03, 2027	1.13
ONEOK INC	Energy	Fixed Income	3721940.11	0.02	US682680BS17	3.74	Jun 01, 2030	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3718285.39	0.02	US57629WCW82	4.25	Oct 09, 2030	1.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3718457.77	0.02	US21688ABH41	3.15	Oct 17, 2029	4.49
STATE STREET CORP	Banking	Fixed Income	3718585.62	0.02	US857477BY89	1.43	Nov 04, 2028	5.82
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3718627.84	0.02	US50212YAC84	1.12	Nov 15, 2027	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3719714.31	0.02	US446413BA37	3.31	Jan 15, 2030	5.35
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3715930.53	0.02	US09681LAE02	1.35	Sep 18, 2027	3.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3716772.97	0.02	US65558RAJ86	3.13	Sep 10, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3716877.34	0.02	US06406RAD98	1.01	May 16, 2027	3.25
KEYCORP MTN	Banking	Fixed Income	3717180.85	0.02	US49326EEJ82	3.26	Oct 01, 2029	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3712571.8	0.02	US24422EXR51	1.1	Jun 11, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3706188.52	0.02	US02665WGR60	2.53	Jan 08, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3702564.84	0.02	US02665WEB37	2.61	Jan 12, 2029	2.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3704037.52	0.02	US45262BAJ26	2.02	Jun 30, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3704269.81	0.02	US233853AZ38	3.1	Sep 25, 2029	5.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3700273.93	0.02	US12592BAQ77	1.85	Apr 10, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	3700819.66	0.02	US20030NEH08	2.78	Jun 01, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3699428.97	0.02	US009158AY27	1.05	May 15, 2027	1.85
JABIL INC	Technology	Fixed Income	3697663.22	0.02	US46656PAC86	2.57	Feb 01, 2029	4.2
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	3694149.41	0.02	US56530KAA43	2.69	Mar 26, 2029	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3694947.3	0.02	US10922NAG88	3.46	May 15, 2030	5.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3691509.61	0.02	US902494BL61	2.62	Mar 15, 2029	5.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3691877.36	0.02	US78081BAQ68	3.04	Sep 02, 2029	5.15
PNC BANK NA	Banking	Fixed Income	3690486.75	0.02	US69353RFJ23	1.68	Jan 22, 2028	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3687491.97	0.02	US842434CW01	0.97	Apr 15, 2027	2.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3684742.35	0.02	US637639AK12	1.91	May 30, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3685564.37	0.02	US66980P2D06	3.31	Jan 14, 2030	5.25
CDW LLC	Technology	Fixed Income	3686029.55	0.02	US12513GBK40	3.44	Mar 01, 2030	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3686251.25	0.02	US04685A3C32	2.26	Aug 19, 2028	1.99
VISA INC	Technology	Fixed Income	3683012.15	0.02	US92826CAY84	2.61	Feb 12, 2029	3.8
ARROW ELECTRONICS INC	Technology	Fixed Income	3684390.74	0.02	US04273WAF86	3.0	Aug 21, 2029	5.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	3681587.33	0.02	US00216LAH69	4.02	Oct 29, 2030	4.16
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3682292.99	0.02	US02344AAJ79	2.66	Mar 08, 2029	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3678217.39	0.02	US233853BK59	2.52	Jan 12, 2029	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	3679002.85	0.02	US30040WBB37	4.07	Dec 15, 2030	4.45
LEIDOS INC	Technology	Fixed Income	3679246.81	0.02	US52532XAF24	3.57	May 15, 2030	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3679580.84	0.02	US12505BAJ98	3.67	Jun 15, 2030	4.8
DXC TECHNOLOGY CO	Technology	Fixed Income	3677362.61	0.02	US23355LAM81	2.31	Sep 15, 2028	2.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3677883.15	0.02	US45115AAA25	0.95	May 08, 2027	5.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3677897.52	0.02	US303901BF83	3.49	Apr 29, 2030	4.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3673904.17	0.02	US92564RAL96	2.6	Feb 15, 2029	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3674431.39	0.02	US64952WFF59	2.57	Jan 29, 2029	4.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3672179.05	0.02	US59217GCK31	1.38	Sep 19, 2027	3.0
EQUIFAX INC	Technology	Fixed Income	3672261.32	0.02	US294429AV70	1.5	Dec 15, 2027	5.1
AES CORPORATION (THE) 144A	Electric	Fixed Income	3672840.88	0.02	US00130HCC79	3.79	Jul 15, 2030	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3671311.1	0.02	US65339KDY38	4.3	Mar 01, 2031	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3667728.51	0.02	US904764BU02	1.23	Aug 12, 2027	4.25
GARTNER INC 144A	Technology	Fixed Income	3667868.61	0.02	US366651AG25	2.87	Jun 15, 2029	3.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3668681.81	0.02	US45687VAC00	1.05	Jun 15, 2027	5.2
ENTERGY CORPORATION	Electric	Fixed Income	3665482.59	0.02	US29364GAL77	3.83	Jun 15, 2030	2.8
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3663923.7	0.02	US17287HAF73	4.2	Feb 14, 2031	5.15
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3660707.86	0.02	US879360AD71	1.89	Apr 01, 2028	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	3662543.89	0.02	US02005NBP42	2.42	Nov 02, 2028	2.2
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3659384.61	0.02	US09261XAK81	3.68	Jun 30, 2030	5.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3660312.09	0.02	US709599CC64	4.17	Jan 15, 2031	4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3656700.54	0.02	US40139LBP76	4.11	Dec 11, 2030	4.4
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	3656729.52	0.02	US05969BAF04	3.19	Dec 10, 2029	5.62
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3657729.04	0.02	US04020EAK38	3.83	Sep 09, 2030	5.8
MASTEC INC.	Industrial Other	Fixed Income	3654543.42	0.02	US576323AT63	2.78	Jun 15, 2029	5.9
REGENCY CENTERS LP	Reits	Fixed Income	3655412.36	0.02	US75884RBA05	3.73	Jun 15, 2030	3.7
NOV INC	Energy	Fixed Income	3652583.19	0.02	US637071AM31	3.28	Dec 01, 2029	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3651372.08	0.02	US05723KAG58	3.24	Nov 07, 2029	3.14
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3645278.42	0.02	US69371RT304	1.25	Aug 06, 2027	4.45
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3646500.79	0.02	US03990BAA98	2.25	Nov 10, 2028	6.38
ORACLE CORPORATION	Technology	Fixed Income	3647043.42	0.02	US68389XCM56	1.89	May 06, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3643583.41	0.02	US92840VAV45	4.01	Oct 15, 2030	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3643808.16	0.02	US00652MAG78	1.22	Aug 04, 2027	4.2
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3636828.49	0.02	US00914QAA58	1.8	Apr 01, 2028	5.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3636869.54	0.02	US26444HAJ05	3.92	Jun 15, 2030	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3637110.55	0.02	US427866BL10	3.45	Feb 24, 2030	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3637415.3	0.02	US04636NAQ60	4.35	Mar 02, 2031	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3638196.44	0.02	US13645RBJ23	3.54	Mar 30, 2030	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3633376.16	0.02	US29278GAK40	2.87	Jun 14, 2029	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3630217.7	0.02	US709599BN39	1.13	Jul 01, 2027	4.4
TD SYNNEX CORP	Technology	Fixed Income	3631143.85	0.02	US87162WAM29	2.53	Jan 17, 2029	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3628447.91	0.02	US03027XAU46	2.64	Mar 15, 2029	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3628704.9	0.02	US44891ACY10	2.64	Mar 19, 2029	5.35
SEMPRA	Natural Gas	Fixed Income	3628929.91	0.02	US816851BP33	2.74	Apr 01, 2029	3.7
VENTAS REALTY LP	Reits	Fixed Income	3629248.71	0.02	US92277GAM96	1.7	Mar 01, 2028	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3626570.58	0.02	US233851DW14	3.11	Aug 15, 2029	3.1
ONEOK INC	Energy	Fixed Income	3626823.8	0.02	US682680CC55	3.19	Oct 15, 2029	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3623316.98	0.02	US74256LFB09	3.23	Nov 27, 2029	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3623889.52	0.02	US00138CBA53	2.88	Jun 24, 2029	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3624132.72	0.02	US760759AV21	3.63	Mar 01, 2030	2.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3624144.16	0.02	US58769JBA43	3.19	Nov 15, 2029	5.1
NRG ENERGY INC 144A	Electric	Fixed Income	3624231.43	0.02	US629377CL46	2.81	Jun 15, 2029	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3625034.74	0.02	US00138CBC10	3.25	Dec 03, 2029	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3625093.45	0.02	US03027XCL29	3.37	Jan 31, 2030	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3621896.16	0.02	US526107AG24	2.19	Sep 15, 2028	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3620160.94	0.02	US69370PAF80	3.47	Jan 21, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3620856.36	0.02	US14913UAQ31	3.06	Aug 16, 2029	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3617207.56	0.02	US58013MFX74	2.74	May 17, 2029	5.0
DUKE ENERGY CORP	Electric	Fixed Income	3617357.88	0.02	US26441CBE49	2.89	Jun 15, 2029	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3610105.97	0.02	US928668CC41	3.81	Nov 16, 2030	6.45
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3611600.2	0.02	US829932AD42	3.29	Jan 15, 2030	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3607779.8	0.02	US191216DJ60	1.83	Mar 05, 2028	1.5
AMDOCS LTD	Technology	Fixed Income	3605709.68	0.02	US02342TAE91	3.85	Jun 15, 2030	2.54
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3606513.39	0.02	US577081BF84	2.49	Apr 01, 2029	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3606856.23	0.02	US37045VAN01	1.33	Oct 01, 2027	4.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3603404.53	0.02	US31620RAJ41	3.77	Jun 15, 2030	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3604927.56	0.02	US694308KW66	1.94	Jun 04, 2028	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3605165.8	0.02	US581557BV65	3.12	Sep 15, 2029	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3605333.28	0.02	US55609NAF50	1.79	Mar 27, 2028	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3602008.58	0.02	US8426EPAJ78	2.25	Sep 15, 2028	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	3602213.9	0.02	US281020BC07	3.41	Mar 15, 2030	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3603012.07	0.02	US476556DG74	4.19	Jan 15, 2031	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	3603075.31	0.02	US281020AW79	3.0	Nov 15, 2029	6.95
ONEOK INC	Energy	Fixed Income	3600132.78	0.02	US682680AW38	2.61	Mar 15, 2029	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3600432.04	0.02	US14913UBB52	2.19	Aug 15, 2028	4.1
LOEWS CORPORATION	Insurance	Fixed Income	3596972.63	0.02	US540424AT59	3.69	May 15, 2030	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3596975.71	0.02	US459200KT76	1.2	Jul 27, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3597969.68	0.02	US89236TLZ65	4.33	Mar 21, 2031	5.1
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3598145.1	0.02	US50064YAM57	1.23	Jul 25, 2027	3.13
EQUIFAX INC	Technology	Fixed Income	3598402.47	0.02	US294429AS42	3.71	May 15, 2030	3.1
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	3594830.06	0.02	US43475RAQ92	1.83	Apr 07, 2028	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	3595584.2	0.02	US67021CAM91	1.02	May 15, 2027	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3596579.02	0.02	US44891ABT34	1.68	Jan 10, 2028	1.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3592656.67	0.02	US69120VAW19	2.4	Jan 15, 2029	7.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3592954.45	0.02	US114259AT12	2.63	Mar 04, 2029	3.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3593086.59	0.02	US06406RBG11	1.1	Jun 13, 2028	3.99
NUCOR CORPORATION	Basic Industry	Fixed Income	3593207.64	0.02	US670346AP04	1.81	May 01, 2028	3.95
MASCO CORP	Capital Goods	Fixed Income	3593499.42	0.02	US574599BS40	1.78	Feb 15, 2028	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3593774.66	0.02	US744573AW69	2.26	Oct 15, 2028	5.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3594389.64	0.02	US70213BAB71	2.92	Jul 02, 2029	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3590518.25	0.02	US04010LBL62	4.12	Jan 15, 2031	5.1
ESSENT GROUP LTD	Insurance	Fixed Income	3591188.52	0.02	US29669JAA79	2.81	Jul 01, 2029	6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3588326.86	0.02	US00652MAE21	2.84	Jul 03, 2029	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3585812.51	0.02	US446413AZ96	2.24	Aug 16, 2028	2.04
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3584893.14	0.02	US045054AJ25	1.64	May 01, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3584935.53	0.02	US025537AM37	2.32	Dec 01, 2028	4.3
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3579583.24	0.02	US23302JAC99	4.04	Oct 16, 2030	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3580661.12	0.02	US375558BX02	1.42	Oct 01, 2027	1.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3580977.48	0.02	US02665WFT36	1.43	Oct 22, 2027	4.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3577810.18	0.02	US759351AP49	3.79	Jun 15, 2030	3.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	3577959.18	0.02	US693506BY26	4.35	Mar 15, 2031	4.38
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3578073.57	0.02	US27806HAA95	3.59	May 09, 2030	4.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3578545.72	0.02	US04685A2R10	4.22	Nov 19, 2030	2.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3574934.83	0.02	US74460DAD12	2.76	May 01, 2029	3.38
VISA INC	Technology	Fixed Income	3573252.67	0.02	US92826CAZ59	4.29	Feb 12, 2031	4.1
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3570533.54	0.02	US74350LAA26	2.68	Apr 01, 2029	5.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3571881.33	0.02	US96122FAA57	1.73	Feb 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3570315.92	0.02	US05531GAB77	2.7	Mar 19, 2029	3.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3565339.47	0.02	US12572QAJ40	1.95	Jun 15, 2028	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3563316.78	0.02	US928668CV22	1.35	Sep 11, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3563577.36	0.02	US89236TJF30	1.91	Apr 06, 2028	1.9
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3559402.33	0.02	US50048WAB46	3.97	Sep 18, 2030	4.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3561128.04	0.02	US00913RAF38	3.21	Sep 10, 2029	2.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	3561137.24	0.02	US03938LBC72	2.98	Jul 16, 2029	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3557674.02	0.02	US845437BR25	2.19	Sep 15, 2028	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3559328.6	0.02	US855244BL23	3.58	May 15, 2030	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3559393.81	0.02	US00084DBH26	2.09	Jul 07, 2028	4.2
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3556946.0	0.02	US31959XAC74	3.44	Mar 12, 2031	5.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3554605.41	0.02	US69448TAC53	1.9	May 01, 2028	4.45
GE VERNOVA INC	Capital Goods	Fixed Income	3551839.61	0.02	US36828AAA97	4.25	Feb 04, 2031	4.25
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3552658.52	0.02	US051473AC07	2.69	Mar 23, 2029	4.4
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3549093.31	0.02	US731068AA07	2.57	Mar 15, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3546974.86	0.02	US24422EWV72	1.78	Mar 03, 2028	4.9
SOUTHERN POWER COMPANY	Electric	Fixed Income	3545244.24	0.02	US843646AX87	3.98	Oct 01, 2030	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3545710.16	0.02	US03770DAK90	3.79	Aug 30, 2030	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3540256.51	0.02	US928668CX87	3.9	Sep 11, 2030	4.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3541601.5	0.02	US521865BA22	2.74	May 15, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3537507.01	0.02	US743315AJ20	2.6	Mar 01, 2029	6.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3537616.73	0.02	US655844AJ75	1.01	May 15, 2027	7.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	3538772.54	0.02	US87019DAD93	4.37	Mar 30, 2031	4.9
WRKCO INC	Basic Industry	Fixed Income	3539237.8	0.02	US96145DAH89	1.72	Mar 15, 2028	4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3539606.96	0.02	US87089NAA81	2.72	Apr 02, 2049	5.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3535650.26	0.02	US929160BB44	3.22	Dec 01, 2029	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3536684.71	0.02	US032095AH42	2.75	Jun 01, 2029	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3533143.43	0.02	US64952WFN83	3.68	Jun 03, 2030	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	3533997.69	0.02	US373334KL43	3.2	Sep 15, 2029	2.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3534809.95	0.02	US194162AT02	3.59	May 01, 2030	4.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3532599.96	0.02	US86803UAE10	2.81	Jun 11, 2029	5.12
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3530285.44	0.02	US31620MBJ45	2.8	May 21, 2029	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3526941.97	0.02	US63111XAD30	4.46	Jan 15, 2031	1.65
ALLY FINANCIAL INC	Banking	Fixed Income	3527450.67	0.02	US02005NBW92	3.3	Jan 17, 2031	5.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3527868.03	0.02	US14913UAR14	1.44	Oct 15, 2027	4.4
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3524900.16	0.02	US17288XAD66	3.29	Jan 23, 2030	6.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3525290.01	0.02	US124900AD38	3.77	Jun 01, 2030	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3525639.16	0.02	US808513BA29	2.82	May 22, 2029	3.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3526239.3	0.02	US456472AB59	3.02	Sep 12, 2029	4.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3520144.14	0.02	US166754AS05	1.94	Jun 01, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3521068.0	0.02	US74834LBA70	2.86	Jun 30, 2029	4.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3521512.53	0.02	US833636AH64	2.7	May 07, 2029	4.25
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3522018.73	0.02	US00775VAA26	0.97	Apr 16, 2027	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3517966.04	0.02	US892356AA40	4.25	Nov 01, 2030	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3516566.46	0.02	US05526DBY04	4.12	Feb 20, 2031	5.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3513394.64	0.02	US09256BAL18	3.48	Jan 10, 2030	2.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3515037.55	0.02	US05555LAB71	2.74	Jun 10, 2029	6.6
AEP TEXAS INC	Electric	Fixed Income	3515269.27	0.02	US00108WAS98	2.72	May 15, 2029	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3511777.94	0.02	US49271VAZ31	1.91	May 15, 2028	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3511933.17	0.02	US63743HFG20	1.76	Mar 15, 2028	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3512061.36	0.02	US03027XBY58	1.74	Mar 15, 2028	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3512062.4	0.02	US55609NAE85	3.49	Mar 17, 2030	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3513136.67	0.02	US80282KBH86	3.74	Nov 09, 2031	7.66
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3508988.12	0.02	US189054AY55	2.71	May 01, 2029	4.4
XCEL ENERGY INC	Electric	Fixed Income	3510828.73	0.02	US98389BAY65	3.68	Jun 01, 2030	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3510844.89	0.02	US14913UBJ88	2.67	Feb 23, 2029	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	3508125.5	0.02	US62954WAL90	1.15	Jul 02, 2027	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3508144.45	0.02	US36266GAD97	2.44	Dec 15, 2028	4.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3508220.43	0.02	US446150AS35	3.55	Feb 04, 2030	2.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3502602.44	0.02	US62829D2F60	3.57	Apr 01, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3504046.21	0.02	US98956PBB76	3.42	Feb 19, 2030	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3501038.95	0.02	US539830CC15	2.59	Feb 15, 2029	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3499445.79	0.02	US58769JAU16	1.24	Aug 01, 2027	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3499886.86	0.02	US65535HBH12	1.65	Jan 18, 2028	5.84
CROWN CASTLE INC	Communications	Fixed Income	3496195.53	0.02	US22822VBB62	2.18	Sep 01, 2028	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3495618.17	0.02	US24422EUU18	2.71	Mar 07, 2029	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3492331.7	0.02	US571903BP73	2.75	May 15, 2029	4.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3492913.62	0.02	US133131AZ59	3.73	May 15, 2030	2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3489134.24	0.02	US928668CM23	3.0	Aug 15, 2029	4.95
HP INC	Technology	Fixed Income	3489374.8	0.02	US40434LAR69	3.48	Apr 25, 2030	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3489443.72	0.02	US437076DJ82	3.98	Sep 15, 2030	3.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3487271.41	0.02	US26884TBC53	3.22	Oct 30, 2029	4.5
3M CO	Capital Goods	Fixed Income	3485298.63	0.02	US88579YBN04	3.69	Apr 15, 2030	3.05
UNUM GROUP	Insurance	Fixed Income	3485514.76	0.02	US91529YAN67	2.84	Jun 15, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3483976.45	0.02	US09261HAR84	2.55	Jan 15, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3478981.58	0.02	US142339AJ92	3.59	Mar 01, 2030	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3476014.19	0.02	US59217GGU76	4.46	Jan 07, 2031	1.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3476176.44	0.02	US592179KL87	1.1	Jun 11, 2027	5.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3477948.08	0.02	US08652BAB53	4.19	Oct 01, 2030	1.95
JABIL INC	Technology	Fixed Income	3473998.75	0.02	US466313AK92	4.31	Jan 15, 2031	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3474066.67	0.02	US44891ACJ43	3.59	Jun 26, 2030	5.7
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3474500.69	0.02	US11041RAL24	1.13	Jul 01, 2027	7.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	3474870.8	0.02	US870195AC80	3.22	Nov 20, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3475083.98	0.02	US842400HY20	2.23	Oct 01, 2028	5.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3472244.44	0.02	US277432AW04	2.31	Dec 01, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3472277.52	0.02	US49271VBA70	3.6	May 15, 2030	4.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	3473455.77	0.02	US55608PBZ62	1.71	Feb 03, 2028	3.92
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3473668.42	0.02	US30217AAB98	2.5	Feb 01, 2029	4.25
ERP OPERATING LP	Reits	Fixed Income	3468308.63	0.02	US26884ABM45	3.57	Feb 15, 2030	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3468797.88	0.02	US94106BAA98	3.53	Feb 01, 2030	2.6
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3464997.34	0.02	US631005BJ39	3.64	Apr 09, 2030	3.4
EQT CORP	Energy	Fixed Income	3465124.01	0.02	US26884LBB45	3.17	Jun 01, 2030	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3465902.06	0.02	US57629W6H81	2.01	Jun 14, 2028	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3466609.99	0.02	US009158BN52	1.98	Jun 11, 2028	4.3
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3466666.04	0.02	US022249AU09	1.63	Jan 15, 2028	6.75
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3461695.87	0.02	US12563UAB35	0.94	Apr 05, 2027	3.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	3461901.35	0.02	US29717PAT49	2.6	Mar 01, 2029	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3457688.64	0.02	US38179RAB15	3.04	Sep 12, 2029	5.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3457988.12	0.02	US034863BB50	2.68	Mar 16, 2029	3.88
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3454239.35	0.02	US286181AR39	4.03	Nov 24, 2030	4.64
KONINKLIJKE KPN NV	Communications	Fixed Income	3454799.66	0.02	US780641AH94	3.78	Oct 01, 2030	8.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3455634.34	0.02	US927804GB45	3.01	Jul 15, 2029	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3452422.49	0.02	US828807DE42	1.5	Dec 01, 2027	3.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3452627.97	0.02	US858119BU36	2.44	Dec 15, 2028	4.0
MASTERCARD INC	Technology	Fixed Income	3452719.0	0.02	US57636QAJ31	1.71	Feb 26, 2028	3.5
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3453814.85	0.02	US2442GAAA00	4.03	Oct 09, 2030	4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3449980.26	0.02	US66815L2U28	3.36	Jan 13, 2030	4.96
ENBRIDGE INC	Energy	Fixed Income	3447826.03	0.02	US29250NCN30	4.27	Feb 15, 2031	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3447910.72	0.02	US63743HGE62	2.59	Feb 09, 2029	4.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	3448566.97	0.02	US053332BM35	3.65	Jun 15, 2030	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	3448854.88	0.02	US891906AF67	1.9	Jun 01, 2028	4.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3446770.9	0.02	US202795JN13	2.12	Aug 15, 2028	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	3447218.59	0.02	US281020AY36	2.32	Nov 15, 2028	5.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3441167.96	0.02	US03666HAE18	1.2	Jul 15, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3441351.85	0.02	US797440CE27	2.13	Aug 15, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	3441953.16	0.02	US172967AR23	1.63	Jan 15, 2028	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3442056.66	0.02	US863667AQ47	1.73	Mar 07, 2028	3.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3442559.99	0.02	US05401AAP66	1.78	Feb 21, 2028	2.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3436419.79	0.02	US42225UAH77	4.59	Mar 15, 2031	2.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	3436775.58	0.02	US210385AL47	4.35	Mar 01, 2031	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3435916.88	0.02	US26444HAE18	2.04	Jul 15, 2028	3.8
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3430010.56	0.02	US344045AA72	1.9	Apr 29, 2029	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3430336.69	0.02	US29379VBR33	1.59	Feb 15, 2078	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3431531.41	0.02	US756109BK93	3.36	Dec 15, 2029	3.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3428101.04	0.02	US59524QAA31	1.85	May 15, 2028	4.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3429068.06	0.02	US776743AG17	3.19	Sep 15, 2029	2.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3425944.4	0.02	US04020EAL11	2.21	Sep 09, 2028	5.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3426295.32	0.02	US292480AM22	3.08	Sep 15, 2029	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3426572.79	0.02	US378272BR82	0.94	Apr 04, 2027	5.34
REALTY INCOME CORPORATION	Reits	Fixed Income	3427095.07	0.02	US756109CA03	1.84	Mar 15, 2028	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3424849.48	0.02	US68233JCQ58	1.9	May 15, 2028	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3421011.81	0.02	US25243YAZ25	1.87	May 18, 2028	3.88
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3422755.61	0.02	US44891ABP12	1.45	Oct 15, 2027	2.38
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3419092.93	0.02	US26139PAC77	3.44	Jan 30, 2030	3.75
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3418126.27	0.02	US46982LAA61	4.28	Mar 03, 2031	4.75
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3418693.6	0.02	US92764MAA27	3.79	Aug 01, 2030	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	3414659.65	0.02	US404119CY34	1.71	Mar 01, 2028	5.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	3414828.54	0.02	US60856BAE48	1.86	Apr 30, 2028	4.75
HUMANA INC	Insurance	Fixed Income	3413292.82	0.02	US444859BT81	2.73	Mar 23, 2029	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3413752.18	0.02	US858119BK53	3.65	Apr 15, 2030	3.45
HUMANA INC	Insurance	Fixed Income	3413840.18	0.02	US444859BN12	3.48	Apr 01, 2030	4.88
DUKE ENERGY CORP	Electric	Fixed Income	3414038.44	0.02	US26441CCC73	2.46	Jan 05, 2029	4.85
KEYCORP MTN	Banking	Fixed Income	3409096.7	0.02	US49326EEK55	0.95	Apr 06, 2027	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3409230.82	0.02	US74251VAS16	3.89	Jun 15, 2030	2.13
PROLOGIS LP	Reits	Fixed Income	3409514.04	0.02	US74340XBR17	4.29	Oct 15, 2030	1.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	3409711.3	0.02	US87165BAP85	2.58	Mar 19, 2029	5.15
AUTODESK INC	Technology	Fixed Income	3407507.01	0.02	US052769AG12	3.47	Jan 15, 2030	2.85
ERP OPERATING LP	Reits	Fixed Income	3407537.8	0.02	US26884ABL61	2.97	Jul 01, 2029	3.0
WELLTOWER OP LLC	Reits	Fixed Income	3404125.98	0.02	US95040QAH74	2.51	Mar 15, 2029	4.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3399218.53	0.02	US29446Q2F91	2.46	Dec 15, 2028	4.3
ONEOK INC	Energy	Fixed Income	3400258.02	0.02	US682680BE21	3.93	Jan 15, 2031	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3400607.9	0.02	US756109BR47	3.46	Mar 15, 2030	4.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3400726.26	0.02	US053611AJ82	2.29	Dec 06, 2028	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	3398302.23	0.02	US010392FU79	4.2	Sep 15, 2030	1.45
KINDER MORGAN INC	Energy	Fixed Income	3398869.98	0.02	US49456BAZ40	2.95	Aug 01, 2029	5.1
AEP TEXAS INC	Electric	Fixed Income	3394768.59	0.02	US00108WAH34	1.91	Jun 01, 2028	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3396272.5	0.02	US74460DAH26	2.44	Nov 09, 2028	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	3393151.58	0.02	US25179MBF95	2.14	Jan 15, 2030	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3394324.52	0.02	US316773CV06	1.79	Mar 14, 2028	3.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3388067.78	0.02	US89788MAB81	3.87	Jun 05, 2030	1.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3389661.81	0.02	US007903BJ50	1.79	Mar 24, 2028	4.32
STATE STREET CORP	Banking	Fixed Income	3390024.23	0.02	US857477BN25	3.64	Mar 30, 2031	3.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3390107.06	0.02	US517834AK35	2.94	Aug 15, 2029	6.0
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3386767.13	0.02	US02344BAA44	2.74	May 23, 2029	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3386812.44	0.02	US25160PAE79	3.49	Jul 08, 2031	5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3387219.57	0.02	US40408AAA97	4.03	Jan 15, 2031	6.15
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	3387265.34	0.02	US505742AP10	2.45	Jun 15, 2029	4.75
MOODYS CORPORATION	Technology	Fixed Income	3387818.68	0.02	US615369AM79	1.64	Jan 15, 2028	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3384384.09	0.02	US928668BF80	3.68	May 13, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3382259.75	0.02	US80281LAP04	4.52	Mar 15, 2032	2.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3377392.85	0.02	US776743AN67	1.38	Sep 15, 2027	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3377495.72	0.02	US24422EVD83	3.49	Jan 09, 2030	2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3377598.7	0.02	US6944PL3F46	3.44	Feb 10, 2030	4.85
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	3378660.45	0.02	US14913UAY64	1.78	Mar 03, 2028	4.4
XCEL ENERGY INC	Electric	Fixed Income	3376326.61	0.02	US98389BAW00	3.35	Dec 01, 2029	2.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3376330.36	0.02	US86563VBQ14	2.66	Mar 07, 2029	5.2
PUGET ENERGY INC	Electric	Fixed Income	3372584.82	0.02	US745310AM41	2.06	Jun 15, 2028	2.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	3373078.91	0.02	US29717PAU12	3.45	Jan 15, 2030	3.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3371238.24	0.02	US50050GAU22	1.87	Apr 21, 2028	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3372265.53	0.02	US913017BA69	3.03	Sep 15, 2029	7.5
HESS CORPORATION	Energy	Fixed Income	3366654.98	0.02	US023551AF16	3.05	Oct 01, 2029	7.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3366689.84	0.02	US883556CW07	3.77	Aug 10, 2030	4.98
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3367073.77	0.02	US66815L2K46	1.36	Sep 15, 2027	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3367740.24	0.02	US05369AAA97	1.44	Nov 01, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3365196.45	0.02	US059438AK79	0.96	Apr 29, 2027	8.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3362539.11	0.02	US00928QAX97	2.0	Jul 18, 2028	6.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3362864.81	0.02	US189054AW99	1.85	May 15, 2028	3.9
MASTERCARD INC	Technology	Fixed Income	3363358.41	0.02	US57636QBF00	1.76	Mar 15, 2028	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3363731.75	0.02	US655844BZ09	2.08	Aug 01, 2028	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3359761.03	0.02	US47837RAA86	4.17	Sep 15, 2030	1.75
CHEVRON USA INC	Energy	Fixed Income	3360367.01	0.02	US166756BH88	2.16	Aug 13, 2028	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3361429.84	0.02	US00914AAG76	3.5	Feb 01, 2030	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3359144.87	0.02	US071813BY49	3.58	Apr 01, 2030	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3355286.37	0.02	US034863AU41	1.68	Mar 15, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3355381.64	0.02	US50212YAP97	3.65	Jun 15, 2030	5.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3355681.23	0.02	US602736AA85	2.09	Aug 10, 2030	4.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3355771.14	0.02	US05369AAN19	1.82	Apr 15, 2028	6.25
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3355797.15	0.02	US24422EVP14	1.83	Mar 06, 2028	1.5
ONEOK INC	Energy	Fixed Income	3355941.22	0.02	US682680AS26	1.14	Jul 13, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3356698.9	0.02	US892331AQ26	2.03	Jul 13, 2028	5.12
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3353451.73	0.02	US095924AB26	1.76	Mar 15, 2028	6.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3354798.17	0.02	US12592BAS34	2.67	Apr 20, 2029	5.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3354917.46	0.02	US69120VAP67	1.34	Sep 16, 2027	7.75
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3352084.23	0.02	US95954A2A01	3.57	May 01, 2030	4.9
BAIDU INC	Technology	Fixed Income	3348405.12	0.02	US056752AJ76	1.17	Jul 06, 2027	3.63
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3348775.68	0.02	US11134LAR06	1.61	Jan 15, 2028	3.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3349164.93	0.02	US314890AB05	3.74	Jun 02, 2030	3.25
ECOLAB INC	Basic Industry	Fixed Income	3349817.85	0.02	US278865BQ21	1.99	Jun 15, 2028	4.3
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3350404.02	0.02	US07336UAC71	3.05	Sep 10, 2029	5.25
TRIMBLE INC	Technology	Fixed Income	3346251.19	0.02	US896239AC42	1.89	Jun 15, 2028	4.9
AXA SA	Insurance	Fixed Income	3347704.33	0.02	US054536AA57	3.83	Dec 15, 2030	8.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3344435.98	0.02	US771196CS97	4.1	Dec 02, 2030	4.08
REGIONS FINANCIAL CORP	Banking	Fixed Income	3345753.44	0.02	US7591EPAT77	2.24	Aug 12, 2028	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3342927.37	0.02	US63743HFS67	2.82	Jun 15, 2029	5.15
SOFTBANK CORP 144A	Communications	Fixed Income	3343441.04	0.02	US83405KAA07	3.74	Jul 09, 2030	4.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3339738.78	0.02	US573874AR57	3.75	Jul 15, 2030	4.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3340541.48	0.02	US74251VAR33	2.78	May 15, 2029	3.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3338352.31	0.02	US970648AL56	1.07	Jun 15, 2027	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	3339558.76	0.02	US756109AU84	1.61	Jan 15, 2028	3.65
EQT CORP	Energy	Fixed Income	3339568.35	0.02	US26884LAQ23	1.79	Apr 01, 2028	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3335582.77	0.02	US002824BP42	1.74	Jan 30, 2028	1.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3336639.9	0.02	US882508CK85	3.63	May 23, 2030	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3336682.35	0.02	US059895AW22	2.22	Sep 21, 2028	5.3
NEVADA POWER COMPANY	Electric	Fixed Income	3336756.89	0.02	US641423CD86	3.74	May 01, 2030	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	3337387.13	0.02	US86765BAU35	1.35	Oct 01, 2027	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3333731.77	0.02	US00774MBN48	1.82	Apr 01, 2028	4.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3334352.54	0.02	US609207AM78	1.83	May 07, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3334356.36	0.02	US842400HQ95	1.03	Jun 01, 2027	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3328799.13	0.02	US05565ECR45	3.01	Aug 13, 2029	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3328946.58	0.02	US913903BB57	3.18	Oct 15, 2029	4.63
OMNICOM GROUP INC	Communications	Fixed Income	3329553.66	0.02	US681919BB11	3.73	Apr 30, 2030	2.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3329624.35	0.02	US05565EDG70	2.72	Mar 19, 2029	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3326469.31	0.02	US548661ET01	1.44	Oct 15, 2027	3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3326496.55	0.02	US40139LBJ17	3.18	Sep 26, 2029	4.18
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3327596.39	0.02	US606790AE36	4.17	Jan 14, 2031	4.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3324334.09	0.02	US21036PBF45	3.69	May 01, 2030	2.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3325218.45	0.02	US92933BAT17	3.07	Dec 01, 2029	3.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3323342.25	0.02	US09261HBY27	3.89	Sep 10, 2030	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3324181.44	0.02	US64952WDS98	4.11	Aug 07, 2030	1.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3321329.16	0.02	US579780AV93	2.61	Feb 15, 2029	4.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3317755.83	0.02	US45687AAP75	2.13	Aug 21, 2028	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	3317813.43	0.02	US10112RBC79	3.62	Mar 15, 2030	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	3317372.61	0.02	US438127AD47	2.06	Jul 08, 2028	4.44
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3315138.59	0.02	US05369AAQ40	2.89	Jul 15, 2029	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3312481.53	0.02	US620076CA59	3.83	Aug 15, 2030	4.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3312861.36	0.02	US136385BA87	3.88	Jul 15, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3311015.72	0.02	US37045XCS36	2.36	Jan 17, 2029	5.65
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3307714.59	0.02	US375916AF02	3.98	Oct 07, 2030	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3307833.62	0.02	US21036PBK30	0.99	May 09, 2027	4.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3308730.13	0.02	US65364UAN63	3.93	Jun 27, 2030	1.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3305977.07	0.02	US59217GFQ73	2.24	Sep 12, 2028	5.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3300281.22	0.02	US50249AAQ67	4.09	Jan 15, 2031	5.13
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3301807.21	0.02	US09261XAG79	2.35	Sep 30, 2028	2.85
JUNIPER NETWORKS INC	Technology	Fixed Income	3301842.56	0.02	US48203RAM60	3.03	Aug 15, 2029	3.75
EATON CORPORATION	Capital Goods	Fixed Income	3296462.49	0.02	US278062AK03	1.91	May 18, 2028	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3296799.23	0.02	US86562MBG42	2.35	Oct 16, 2028	4.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3295129.22	0.01	US63743HFX52	3.39	Feb 07, 2030	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	3295167.96	0.01	US30040WAK45	4.09	Aug 15, 2030	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3291514.54	0.01	US760759AX86	4.58	Feb 15, 2031	1.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3291814.72	0.01	US00846UAL52	3.19	Sep 15, 2029	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3292745.36	0.01	US892331AU38	3.74	Jun 30, 2030	4.45
IDEX CORPORATION	Capital Goods	Fixed Income	3293336.58	0.01	US45167RAG92	3.68	May 01, 2030	3.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3290596.33	0.01	US04020EAU10	4.32	Apr 15, 2031	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3287454.06	0.01	US21036PBS65	3.54	May 01, 2030	4.8
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3288776.79	0.01	US416515BE33	3.12	Aug 19, 2029	2.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3284685.61	0.01	US67103HAG20	1.87	Jun 01, 2028	4.35
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3285276.33	0.01	US75968NAD30	2.77	Apr 15, 2029	3.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3285523.38	0.01	US80007RAQ83	2.73	Mar 08, 2029	2.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3286799.81	0.01	US032095AX91	2.37	Nov 15, 2028	3.9
APTARGROUP INC	Capital Goods	Fixed Income	3286803.9	0.01	US038336AB93	4.35	Mar 30, 2031	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3286851.73	0.01	US86563VBU26	3.12	Sep 10, 2029	4.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3280792.87	0.01	US36143L2V62	3.96	Sep 18, 2030	4.5
ERP OPERATING LP	Reits	Fixed Income	3280794.93	0.01	US26884ABK88	2.33	Dec 01, 2028	4.15
EXELON CORPORATION	Electric	Fixed Income	3280841.95	0.01	US30161NBR17	4.28	Mar 15, 2031	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	3280967.0	0.01	US29273VAS97	2.32	Dec 01, 2028	6.1
ENTERGY CORPORATION	Electric	Fixed Income	3281786.43	0.01	US29364GAN34	2.08	Jun 15, 2028	1.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3282309.67	0.01	US04020EAP25	2.52	Jan 15, 2029	4.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3280045.5	0.01	US776696AG14	3.18	Oct 15, 2029	4.5
MASTEC INC. 144A	Industrial Other	Fixed Income	3276430.34	0.01	US576323AP42	2.18	Aug 15, 2028	4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3277108.21	0.01	US74368CAY03	4.19	Sep 21, 2030	1.74
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3277983.13	0.01	US65364UAL08	2.38	Dec 15, 2028	4.28
GATX CORPORATION	Finance Companies	Fixed Income	3273838.35	0.01	US361448BF99	3.73	Jun 30, 2030	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3272264.3	0.01	US23338VAN64	1.9	Apr 01, 2028	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	3272324.22	0.01	US05946KAL52	1.31	Sep 14, 2028	6.14
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3273341.7	0.01	US36143L2N47	1.38	Sep 23, 2027	4.4
EBAY INC	Consumer Cyclical	Fixed Income	3269821.96	0.01	US278642BD42	2.65	Mar 06, 2029	4.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3270059.28	0.01	US904678AF64	1.09	Jun 19, 2032	5.86
AKER BP ASA 144A	Energy	Fixed Income	3271154.65	0.01	US00973RAJ23	4.19	Jan 15, 2031	4.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3265779.41	0.01	US577081BD37	0.39	Dec 15, 2027	5.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3266386.58	0.01	US133131AW29	2.26	Oct 15, 2028	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3263292.98	0.01	US58933YBP97	1.36	Sep 15, 2027	3.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3263414.5	0.01	US606769AM90	3.95	Sep 09, 2030	4.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	3261670.03	0.01	US893045AF16	4.13	Jan 15, 2031	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3261876.3	0.01	US69370PAH47	3.99	Aug 25, 2030	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3262393.06	0.01	US03040WAS44	2.17	Sep 01, 2028	3.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3262658.6	0.01	US60682LAH50	1.31	Sep 15, 2027	5.08
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3258465.93	0.01	US226373AR90	0.8	Feb 01, 2029	6.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	3259700.64	0.01	US12621EAL74	2.7	May 30, 2029	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3260488.76	0.01	US824348BU98	2.15	Aug 15, 2028	4.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3256219.21	0.01	US36143L2R50	3.34	Jan 13, 2030	5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3256316.21	0.01	US74368CBV54	2.41	Dec 08, 2028	5.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3256656.05	0.01	US824348BV71	3.85	Aug 15, 2030	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3257711.61	0.01	US665859AY02	4.08	Nov 19, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3255175.37	0.01	US084664CW92	4.27	Oct 15, 2030	1.45
CATERPILLAR INC	Capital Goods	Fixed Income	3251707.29	0.01	US149123CG49	3.21	Sep 19, 2029	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3248407.19	0.01	US459200AR21	1.23	Aug 01, 2027	6.22
3M CO	Capital Goods	Fixed Income	3249002.22	0.01	US88579YBQ35	3.5	Mar 15, 2030	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3246402.32	0.01	US26442CAX20	2.31	Nov 15, 2028	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3243208.54	0.01	US59523UAN72	1.04	Jun 01, 2027	3.6
ENBRIDGE INC 60NC5	Energy	Fixed Income	3243379.69	0.01	US29250NBN49	1.62	Jan 15, 2083	7.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3244996.73	0.01	US00138CAV00	2.25	Sep 19, 2028	5.9
EOG RESOURCES INC	Energy	Fixed Income	3240990.66	0.01	US26875PAX96	2.07	Jul 15, 2028	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3241285.16	0.01	US517834AN73	3.57	Jun 14, 2030	6.0
APPLIED MATERIALS INC	Technology	Fixed Income	3242297.63	0.01	US038222AT25	4.22	Jan 15, 2031	4.0
CROWN CASTLE INC	Communications	Fixed Income	3239108.07	0.01	US22822VBF76	3.06	Sep 01, 2029	4.9
COUSINS PROPERTIES LP	Reits	Fixed Income	3236313.92	0.01	US222793AC56	3.71	Jul 15, 2030	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3234467.66	0.01	US316773DA59	1.01	May 05, 2027	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3234857.8	0.01	US71568PAJ84	3.0	Jul 17, 2029	3.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3235485.84	0.01	US00774MAR60	1.36	Oct 15, 2027	4.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3232029.92	0.01	US00846UAM36	3.86	Jun 04, 2030	2.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3232640.03	0.01	US713448EG97	2.59	Mar 01, 2029	7.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3233045.37	0.01	US14448CAL81	4.43	Feb 15, 2031	2.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3233275.65	0.01	US773903AH27	2.63	Mar 01, 2029	3.5
TD SYNNEX CORP	Technology	Fixed Income	3233367.06	0.01	US87162WAH34	2.21	Aug 09, 2028	2.38
CUMMINS INC	Consumer Cyclical	Fixed Income	3234006.13	0.01	US231021AT37	4.16	Sep 01, 2030	1.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3230657.26	0.01	US875127BM30	2.61	Mar 01, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3230670.57	0.01	US05253JB835	2.46	Dec 08, 2028	3.92
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3231677.13	0.01	US606839AB40	2.64	Dec 31, 2079	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3231806.4	0.01	US67103HAJ68	3.53	Apr 01, 2030	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3228798.64	0.01	US74256LFA26	1.28	Aug 19, 2027	4.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3226218.08	0.01	US776696AL09	3.95	Sep 15, 2030	4.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3226448.31	0.01	US606790AC79	3.09	Oct 24, 2029	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	3227236.71	0.01	US02005NBZ24	1.93	May 15, 2029	5.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3223364.36	0.01	US30225VAR87	4.01	Jan 15, 2031	5.9
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3223760.63	0.01	US69754AAA88	1.82	May 17, 2028	7.23
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3224032.24	0.01	US579780AQ09	3.74	Apr 15, 2030	2.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3224194.06	0.01	US2027A0JT79	1.38	Sep 19, 2027	3.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3222385.07	0.01	US487836BX58	3.85	Jun 01, 2030	2.1
F.N.B CORP	Banking	Fixed Income	3222654.53	0.01	US302520AD30	3.18	Dec 11, 2030	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3222727.13	0.01	US478160DH44	1.72	Mar 01, 2028	4.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3219038.28	0.01	US37331NAL55	1.0	Apr 30, 2027	2.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3219252.22	0.01	US06675DCR17	2.35	Oct 16, 2028	4.59
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3212854.46	0.01	US014916AA85	2.02	Jul 31, 2028	7.47
CAPITAL ONE NA	Banking	Fixed Income	3211553.4	0.01	US25466AAR23	3.54	Feb 06, 2030	2.7
UNION ELECTRIC CO	Electric	Fixed Income	3209439.21	0.01	US906548CR12	3.61	Mar 15, 2030	2.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3206700.93	0.01	US189054AX72	3.83	May 15, 2030	1.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3207705.48	0.01	US35671DCE31	1.24	Mar 01, 2028	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3204125.12	0.01	US378272BY34	1.86	Apr 01, 2028	4.91
OMNICOM GROUP INC	Communications	Fixed Income	3204300.18	0.01	US681919BP07	2.19	Oct 01, 2028	4.65
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3204742.83	0.01	US76169XAA28	4.29	Dec 01, 2030	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3204849.88	0.01	US03027XCC20	2.04	Jul 15, 2028	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	3201313.77	0.01	US05253JB751	2.04	Jun 18, 2028	4.36
EDISON INTERNATIONAL	Electric	Fixed Income	3199037.96	0.01	US281020BA41	2.81	Jun 15, 2029	5.45
VERISIGN INC	Technology	Fixed Income	3200224.64	0.01	US92343EAL65	0.37	Jul 15, 2027	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3200686.13	0.01	US666807CK64	2.55	Feb 01, 2029	4.6
ORACLE CORPORATION	Technology	Fixed Income	3194594.98	0.01	US68389XBD66	3.7	May 15, 2030	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3195461.88	0.01	US653522DT66	3.97	Oct 03, 2030	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3193165.56	0.01	US548661AH09	1.71	Feb 15, 2028	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3191324.84	0.01	US539830BZ19	1.89	May 15, 2028	4.45
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	3186014.94	0.01	US37190AAB52	2.75	Jun 04, 2029	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3187235.93	0.01	US010392FY91	1.31	Sep 01, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3184046.21	0.01	US45580KAK43	1.48	Nov 08, 2027	3.54
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	3181717.76	0.01	US505742AS58	3.74	Aug 01, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3181750.93	0.01	US303901BB79	1.71	Apr 17, 2028	4.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3182877.13	0.01	US606769AJ61	2.87	Jul 02, 2029	5.0
PHILLIPS 66 CO	Energy	Fixed Income	3180951.78	0.01	US718547AH57	1.72	Mar 01, 2028	3.75
ENBRIDGE INC	Energy	Fixed Income	3177113.36	0.01	US29250NCH61	1.99	Jun 20, 2028	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3177696.27	0.01	US98978VAN38	2.13	Aug 20, 2028	3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3178367.79	0.01	US233853AQ39	1.66	Jan 19, 2028	5.13
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3175886.53	0.01	US319626AA55	3.85	Sep 05, 2035	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3172706.78	0.01	US941053AH36	2.32	Dec 01, 2028	4.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3173478.27	0.01	US37331NAR26	2.03	Jun 30, 2028	4.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3174330.17	0.01	US222070AG98	2.3	Jan 15, 2029	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3171484.03	0.01	US573874AP91	2.53	Feb 15, 2029	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3172565.12	0.01	US151191BJ16	3.41	Jan 29, 2030	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3169249.52	0.01	US74762EAN22	4.18	Jan 15, 2031	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3166867.0	0.01	US872540AT63	3.59	Apr 15, 2030	3.88
COLBUN SA 144A	Electric	Fixed Income	3167465.26	0.01	US192714AD56	3.58	Mar 06, 2030	3.15
OMNICOM GROUP INC	Communications	Fixed Income	3167574.65	0.01	US681919BC93	3.64	Jun 01, 2030	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3164490.28	0.01	US29736RAP55	3.39	Dec 01, 2029	2.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3164578.75	0.01	US18977W2D15	1.07	Jun 04, 2027	5.88
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3164613.23	0.01	US00774MAE57	1.62	Jan 23, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3165868.86	0.01	US06406RBK23	2.96	Jul 26, 2030	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3162676.79	0.01	US6944PL3C15	3.09	Aug 28, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3163192.28	0.01	US74464AAC53	3.74	Jul 01, 2030	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	3160013.96	0.01	US61945CAJ27	2.5	Jan 15, 2029	4.35
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3155210.98	0.01	US832248BC11	4.13	Oct 15, 2030	3.0
JABIL INC	Technology	Fixed Income	3156210.62	0.01	US466313AJ20	3.4	Jan 15, 2030	3.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3156211.19	0.01	US00846UAQ40	1.32	Sep 09, 2027	4.2
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3156657.17	0.01	US19565CAA80	3.69	May 15, 2030	3.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3154254.55	0.01	US09951LAB99	2.55	Jul 01, 2029	4.0
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	3152026.63	0.01	US38239JAA97	1.77	Mar 15, 2028	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3152465.56	0.01	US592179KU86	1.9	Apr 13, 2028	4.25
NXP BV	Technology	Fixed Income	3149062.2	0.01	US62947QBC15	2.23	Dec 01, 2028	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3150247.42	0.01	US58013MFU36	2.13	Aug 14, 2028	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3146692.86	0.01	US756109BH64	1.65	Jan 15, 2028	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3144538.81	0.01	US63743HFT41	1.36	Sep 16, 2027	4.12
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3145125.73	0.01	US844741BF49	3.56	Feb 10, 2030	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3145163.76	0.01	US907818FB91	2.61	Mar 01, 2029	3.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3145779.64	0.01	US58989V2K97	1.65	Jan 14, 2028	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3142545.63	0.01	US15189XBG25	3.5	Mar 15, 2030	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3142661.58	0.01	US50540RAU68	1.29	Sep 01, 2027	3.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3143410.38	0.01	US74762EAM49	2.14	Aug 09, 2028	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3139956.35	0.01	US46849LVH13	3.94	Sep 09, 2030	4.55
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3140549.35	0.01	US02771D2E35	4.18	Jan 23, 2031	4.88
CUMMINS INC	Consumer Cyclical	Fixed Income	3138257.52	0.01	US231021AV82	2.58	Feb 20, 2029	4.9
CUBESMART LP	Reits	Fixed Income	3138387.42	0.01	US22966RAH93	2.53	Dec 15, 2028	2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3138529.07	0.01	US86563VBH15	1.79	Mar 09, 2028	5.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3139293.54	0.01	US096630AG32	2.65	May 03, 2029	4.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3139431.06	0.01	US02666TAA51	1.64	Feb 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3135463.35	0.01	US24422EWE57	2.78	Apr 18, 2029	3.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3135620.01	0.01	US00929JAB26	3.47	Mar 15, 2030	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3136388.15	0.01	US589331AE71	2.38	Dec 01, 2028	5.95
OMNICOM GROUP INC	Communications	Fixed Income	3136501.5	0.01	US681919BQ89	3.48	Mar 30, 2030	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3133045.75	0.01	US15189YAF34	4.21	Oct 01, 2030	1.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3134273.92	0.01	US30332TAC62	3.93	Sep 22, 2030	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3130580.07	0.01	US94106LBN82	1.86	Mar 15, 2028	1.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3130646.97	0.01	US04685A2V22	1.87	Mar 24, 2028	2.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3126879.76	0.01	US18977W2F62	3.1	Sep 09, 2029	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3126995.37	0.01	US378272BK30	1.84	May 08, 2028	5.4
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3127122.74	0.01	US24872BAC46	3.96	Sep 17, 2030	4.28
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3124605.77	0.01	US120568AZ33	1.35	Sep 25, 2027	3.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3124775.24	0.01	US531542AA64	2.5	Jan 31, 2029	5.58
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3125687.6	0.01	US448579AJ19	3.37	Apr 23, 2030	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3125764.38	0.01	US084659AM36	1.87	Apr 15, 2028	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3122226.5	0.01	US742718FZ79	1.69	Jan 26, 2028	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3122613.34	0.01	US501044DJ76	1.21	Aug 01, 2027	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3124182.55	0.01	US05526DBH70	3.11	Sep 06, 2029	3.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3120895.5	0.01	US58769JBM80	4.34	Mar 10, 2031	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	3121421.95	0.01	US281020AN70	0.98	Jun 15, 2027	5.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3121528.03	0.01	US05369AAP66	2.19	Oct 25, 2028	6.75
D R HORTON INC	Consumer Cyclical	Fixed Income	3118042.32	0.01	US23331ABT51	3.99	Oct 15, 2030	4.85
AEP TEXAS INC	Electric	Fixed Income	3114766.11	0.01	US00108WAM29	3.93	Jul 01, 2030	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3111222.15	0.01	US68233JCW27	3.15	Nov 01, 2029	4.65
EQUINIX INC	Technology	Fixed Income	3111722.53	0.01	US29444UBL98	1.86	Mar 15, 2028	1.55
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	3110577.43	0.01	US96337RAA05	3.1	Sep 30, 2029	5.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3110996.61	0.01	US02771D2A13	3.37	Jan 28, 2030	5.55
ATHENE HOLDING LTD	Insurance	Fixed Income	3111029.08	0.01	US04686JAB70	3.38	Apr 03, 2030	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3107241.26	0.01	US871829BS59	2.46	Jan 17, 2029	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3107721.47	0.01	US98956PAX06	2.34	Dec 01, 2028	5.35
NVENT FINANCE SARL	Capital Goods	Fixed Income	3107757.16	0.01	US67078AAD54	1.79	Apr 15, 2028	4.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3108805.67	0.01	US237194AQ87	3.18	Oct 15, 2029	4.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3105335.66	0.01	US26444HAH49	3.37	Dec 01, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3105575.49	0.01	US02665WGS44	4.18	Jan 08, 2031	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3106498.18	0.01	US904764BK20	4.2	Sep 14, 2030	1.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3103384.53	0.01	US25278XAR08	4.47	Mar 24, 2031	3.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3100666.77	0.01	US517834AJ61	1.0	Jun 01, 2027	5.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3101482.31	0.01	US446413AL01	1.51	Dec 01, 2027	3.48
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3099091.44	0.01	US00914AAE29	3.21	Oct 01, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3099126.98	0.01	US718172CE76	1.76	Mar 02, 2028	3.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3093714.18	0.01	US053484AC59	2.5	Dec 01, 2028	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3095629.63	0.01	US15189XBD93	2.24	Oct 01, 2028	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3092650.24	0.01	US573284AT34	1.54	Dec 15, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3092694.37	0.01	US743315BC67	4.35	Mar 26, 2031	4.6
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3093270.54	0.01	US36830BAB18	4.48	Mar 18, 2031	2.98
NUCOR CORPORATION	Basic Industry	Fixed Income	3089059.29	0.01	US670346AZ85	3.65	Jun 01, 2030	4.65
NMI HOLDINGS INC	Insurance	Fixed Income	3089168.33	0.01	US629209AC19	2.95	Aug 15, 2029	6.0
DELTA AIR LINES INC	Transportation	Fixed Income	3089249.22	0.01	US247361ZT81	3.18	Oct 28, 2029	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3089305.14	0.01	US66815L2D03	2.05	Jun 01, 2028	1.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3089952.42	0.01	US21688ABT88	4.23	Jan 14, 2031	4.16
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3087504.18	0.01	US591894CC27	2.46	Jan 15, 2029	4.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	3089045.2	0.01	US980236AX18	1.89	May 19, 2028	4.9
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3084834.4	0.01	US051473AB24	1.38	Sep 23, 2027	4.32
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3086806.24	0.01	US256677AN52	2.01	Jul 05, 2028	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3082547.33	0.01	US449276AC85	2.56	Feb 05, 2029	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3082619.92	0.01	US80415RAB78	2.58	Feb 02, 2029	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3083905.1	0.01	US695156AU37	3.37	Dec 15, 2029	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3080437.45	0.01	US134429BJ73	3.72	Apr 24, 2030	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	3080591.47	0.01	US74456QCX25	4.17	Jan 01, 2031	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3078166.49	0.01	US02209SBQ57	2.23	Nov 01, 2028	6.2
PACIFICORP	Electric	Fixed Income	3078447.84	0.01	US695114DM76	2.75	Apr 15, 2029	4.65
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	3078928.55	0.01	US00510RAD52	4.33	Dec 15, 2030	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3078929.22	0.01	US209111FX66	3.62	Apr 01, 2030	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3079366.36	0.01	US65339KCB44	0.89	Mar 15, 2082	3.8
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3076248.07	0.01	US55608JBC18	1.1	Jun 21, 2028	4.1
COMERICA INCORPORATED	Banking	Fixed Income	3077467.78	0.01	US200340AT44	2.53	Feb 01, 2029	4.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3077493.19	0.01	US606769AH06	2.01	Jul 05, 2028	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3073795.09	0.01	US494368CC54	1.38	Sep 15, 2027	1.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3075605.26	0.01	US05565EAT29	0.92	Apr 06, 2027	3.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3072781.18	0.01	US126117AW05	4.06	Aug 15, 2030	2.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3070035.52	0.01	US142339AH37	1.48	Dec 01, 2027	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3068058.17	0.01	US86563VBT52	1.34	Sep 10, 2027	4.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3068142.44	0.01	US656029AR62	4.33	Mar 10, 2031	4.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3066491.62	0.01	US25160PAS65	4.33	Apr 14, 2032	5.06
VONTIER CORP	Capital Goods	Fixed Income	3066984.32	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3064173.37	0.01	US760759AS91	1.46	Nov 15, 2027	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3058973.79	0.01	US960386AS98	3.61	May 29, 2030	4.9
STATE STREET CORP	Banking	Fixed Income	3059336.84	0.01	US857477DA85	0.98	Apr 24, 2028	4.54
VENTAS REALTY LP	Reits	Fixed Income	3059338.81	0.01	US92277GAV95	3.93	Nov 15, 2030	4.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3056358.93	0.01	US50064YAS28	2.1	Jul 18, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3057287.34	0.01	US743315AW31	3.61	Mar 26, 2030	3.2
CROWN CASTLE INC	Communications	Fixed Income	3057356.53	0.01	US22822VAN10	3.28	Nov 15, 2029	3.1
NNN REIT INC	Reits	Fixed Income	3054148.99	0.01	US637417AL01	2.26	Oct 15, 2028	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	3052713.93	0.01	US67077MAW82	3.71	May 13, 2030	2.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3051240.6	0.01	US00846UAN19	4.54	Mar 12, 2031	2.3
ORIX CORPORATION	Financial Other	Fixed Income	3048044.15	0.01	US686330AV34	3.95	Sep 09, 2030	4.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3048058.09	0.01	US37959GAA58	3.17	Oct 15, 2029	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3048221.05	0.01	US053332AW26	2.7	Apr 18, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3048516.23	0.01	US38179RAD70	3.47	May 01, 2030	5.88
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	3046091.46	0.01	US723484AM30	1.88	May 15, 2028	4.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3046439.76	0.01	US461070AP91	2.21	Sep 26, 2028	4.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3046802.12	0.01	US55609NAC20	2.62	Mar 26, 2029	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3040774.98	0.01	US883556CT77	1.45	Nov 21, 2027	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3040980.47	0.01	US341081GP62	3.56	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3041948.29	0.01	US63743HFN70	2.55	Feb 07, 2029	4.85
OWENS CORNING	Capital Goods	Fixed Income	3038644.7	0.01	US690742AM39	3.45	Feb 15, 2030	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3039240.01	0.01	US66815L2Q16	2.52	Jan 10, 2029	4.71
REALTY INCOME CORPORATION	Reits	Fixed Income	3039394.17	0.01	US756109CC68	3.41	Jan 15, 2030	3.4
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3039641.17	0.01	US02343UAH86	1.82	May 15, 2028	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3039687.29	0.01	US50065WAP14	1.86	Apr 03, 2028	4.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3037593.68	0.01	US52107QAK13	2.61	Mar 11, 2029	4.38
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3038250.71	0.01	US65540JAJ79	1.17	Jul 06, 2027	4.25
BROWN & BROWN INC	Insurance	Fixed Income	3034897.07	0.01	US115236AC57	4.55	Mar 15, 2031	2.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3033147.12	0.01	US04316JAK51	1.52	Dec 15, 2027	4.6
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	3033236.05	0.01	US29287TAA79	3.47	Jan 28, 2030	3.4
INTUIT INC	Technology	Fixed Income	3030780.18	0.01	US46124HAD89	4.01	Jul 15, 2030	1.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	3030922.76	0.01	US15189TBP12	3.29	May 15, 2055	6.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3031879.79	0.01	US046353AN82	1.09	Jun 12, 2027	3.13
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3029090.28	0.01	US96122FAF45	2.59	Jan 29, 2029	4.13
PINNACLE FINANCIAL PARTNERS INC	Banking	Fixed Income	3029608.02	0.01	US87161CAP05	3.04	Nov 01, 2030	6.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	3026960.64	0.01	US501044DP37	3.76	May 01, 2030	2.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3027154.37	0.01	US59217GFD60	3.09	Aug 25, 2029	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3023262.5	0.01	US50065LAF76	0.94	Apr 03, 2027	4.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	3023682.84	0.01	US00216LAF04	1.52	Nov 29, 2027	5.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	3024512.92	0.01	US63859WAF68	1.41	Oct 18, 2032	4.13
LINEAGE OP LP	Reits	Fixed Income	3025060.25	0.01	US53567YAB56	3.71	Jul 15, 2030	5.25
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3019122.51	0.01	US709629AR06	2.84	Jul 01, 2029	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3019281.57	0.01	US681936BK50	1.54	Jan 15, 2028	4.75
BAIDU INC	Technology	Fixed Income	3020776.95	0.01	US056752AL23	1.72	Mar 29, 2028	4.38
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	3018399.59	0.01	US58733RAF91	4.3	Jan 14, 2031	3.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3018532.57	0.01	US459200LR02	4.25	Feb 03, 2031	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3012710.16	0.01	US35671DCC74	0.44	Sep 01, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	3012945.46	0.01	US747525BU62	3.62	May 20, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3013637.47	0.01	US632525CQ20	2.48	Dec 13, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3013882.37	0.01	US86562MBZ23	4.16	Sep 23, 2030	2.14
ENBRIDGE INC	Energy	Fixed Income	3010043.23	0.01	US29250NAR61	1.16	Jul 15, 2027	3.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3010073.86	0.01	US42250PAD50	2.5	Dec 01, 2028	2.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3010656.38	0.01	US524660AZ09	2.65	Mar 15, 2029	4.4
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	3010694.11	0.01	US41090AAA07	1.9	Apr 30, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3011101.88	0.01	US02665WFK27	1.17	Jul 09, 2027	4.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3008054.45	0.01	US67103HAF47	1.29	Sep 01, 2027	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3009393.33	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3004272.65	0.01	US18977W2J84	4.09	Dec 11, 2030	4.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3004977.53	0.01	US05348EBH18	4.37	Jan 15, 2031	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3005038.72	0.01	US760759BL30	3.75	Jul 15, 2030	4.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3001761.43	0.01	US09031WAC73	2.44	Jan 15, 2029	6.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3002032.69	0.01	US05565EDF97	1.82	Mar 17, 2028	4.3
VAR ENERGI ASA 144A	Energy	Fixed Income	3003022.44	0.01	US92212WAA80	0.98	May 18, 2027	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3003166.71	0.01	US45687VAA44	2.11	Aug 14, 2028	5.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2999261.92	0.01	US50065LAJ98	1.4	Sep 30, 2027	4.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2999518.32	0.01	US50065LAL45	3.19	Sep 30, 2029	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3000129.19	0.01	US871829BK24	3.59	Feb 15, 2030	2.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3000555.12	0.01	US88947EAU47	3.17	Nov 01, 2029	3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2994585.42	0.01	US57629TCC99	4.39	Apr 01, 2031	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2994669.18	0.01	US91324PCY60	0.97	Apr 15, 2027	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2995563.45	0.01	US65535HBB42	2.62	Jan 22, 2029	2.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2992843.6	0.01	US24422EYK99	2.7	Mar 09, 2029	3.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2991562.55	0.01	US656029AP07	3.93	Sep 09, 2030	4.67
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2988866.67	0.01	US50066AAN37	1.21	Jul 20, 2027	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2989927.67	0.01	US404119DD87	4.02	Nov 15, 2030	4.3
WELLTOWER OP LLC	Reits	Fixed Income	2986493.29	0.01	US95040QAN43	2.62	Jan 15, 2029	2.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2986946.55	0.01	US57629TBW62	1.85	Mar 27, 2028	4.45
PACIFICORP	Electric	Fixed Income	2987305.75	0.01	US695114CW67	4.08	Sep 15, 2030	2.7
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2985057.54	0.01	US91914JAB89	1.68	Mar 15, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2985566.26	0.01	US927804GH15	1.02	May 15, 2027	3.75
CDW LLC	Technology	Fixed Income	2981991.18	0.01	US12513GBD07	1.52	Apr 01, 2028	4.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2983374.2	0.01	US38147UAF49	3.84	Sep 09, 2030	5.65
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2980191.31	0.01	US00782EAA10	3.13	Oct 03, 2029	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2981334.35	0.01	US494368BY83	2.27	Nov 01, 2028	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2977513.14	0.01	US277432BB57	4.27	Feb 20, 2031	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	2978572.25	0.01	US632525CR03	4.23	Jan 13, 2031	4.15
EIDP INC	Basic Industry	Fixed Income	2978741.76	0.01	US263534CP24	3.95	Jul 15, 2030	2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2972991.18	0.01	US59217GDC06	2.96	Jun 17, 2029	3.05
RELIANCE INC	Basic Industry	Fixed Income	2973117.97	0.01	US759509AG74	4.05	Aug 15, 2030	2.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2974287.1	0.01	US62829D2H27	4.19	Jan 13, 2031	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2970953.58	0.01	US233853AY62	1.34	Sep 25, 2027	5.13
IDEX CORPORATION	Capital Goods	Fixed Income	2972455.41	0.01	US45167RAJ32	3.05	Sep 01, 2029	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2968495.95	0.01	US03040WAW55	3.69	May 01, 2030	2.8
WESTROCK MWV LLC	Basic Industry	Fixed Income	2966187.86	0.01	US961548AV62	3.21	Jan 15, 2030	8.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2967172.19	0.01	US02209SBU69	3.83	Aug 06, 2030	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2963871.71	0.01	US86563VBX64	1.81	Mar 13, 2028	4.5
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2965736.92	0.01	US552848AG81	0.51	Aug 15, 2028	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2963348.38	0.01	US58989V2H68	2.75	Apr 12, 2029	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2960144.36	0.01	US52107QAJ40	2.18	Sep 19, 2028	4.5
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	2960219.37	0.01	US38060AAC80	2.58	May 15, 2029	6.13
WP CAREY INC	Reits	Fixed Income	2960260.57	0.01	US92936UAN90	3.76	Jul 15, 2030	4.65
EATON CORPORATION	Capital Goods	Fixed Income	2957755.32	0.01	US278062AG90	1.35	Sep 15, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2957944.29	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2958588.46	0.01	US92921LAA44	4.05	Nov 24, 2030	4.6
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2958622.58	0.01	US03666HAH49	3.03	Oct 23, 2029	6.35
ELK MERGER SUB II LLC	Energy	Fixed Income	2956058.3	0.01	US682680CQ42	2.68	Jun 01, 2029	5.38
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2956357.89	0.01	US34354PAF27	4.05	Oct 01, 2030	3.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2956442.51	0.01	US345370CX67	3.1	Apr 22, 2030	9.63
WALMART INC	Consumer Cyclical	Fixed Income	2956778.06	0.01	US931142EN95	2.94	Jul 08, 2029	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2957118.93	0.01	US62878U2H44	1.38	Oct 01, 2027	4.0
ECOLAB INC	Basic Industry	Fixed Income	2954149.21	0.01	US278865BP48	1.59	Jan 15, 2028	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2951025.46	0.01	US205887CK64	3.78	Aug 01, 2030	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2951145.66	0.01	US37940XAN21	2.95	Aug 15, 2029	5.3
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2949008.77	0.01	US85917PAA57	4.51	Mar 15, 2031	2.7
NBK SPC LTD MTN 144A	Banking	Fixed Income	2949188.59	0.01	US62877P2A19	2.8	Jun 06, 2030	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2949633.47	0.01	US78355HKV05	1.7	Mar 01, 2028	5.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2948305.15	0.01	US42824CBP32	2.0	Jul 01, 2028	5.25
ENBRIDGE INC NC5	Energy	Fixed Income	2945681.57	0.01	US29250NBS36	2.23	Jan 15, 2084	8.25
AUTONATION INC	Consumer Cyclical	Fixed Income	2941814.23	0.01	US05329WAQ50	3.59	Jun 01, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2942126.48	0.01	US37045XFQ43	2.75	Apr 06, 2029	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2941312.93	0.01	US29670GAD43	3.72	Apr 15, 2030	2.7
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2938070.31	0.01	US89387YAC57	2.22	Nov 01, 2028	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2939028.47	0.01	US64952WFJ71	1.4	Oct 01, 2027	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	2935809.97	0.01	US29446MAL63	1.95	Jun 02, 2028	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2933856.06	0.01	US58989V2J25	1.4	Oct 01, 2027	4.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2933927.08	0.01	US443510AJ12	1.69	Feb 15, 2028	3.5
NNN REIT INC	Reits	Fixed Income	2934419.68	0.01	US637417AU00	4.26	Feb 15, 2031	4.6
NTT FINANCE CORP 144A	Communications	Fixed Income	2930926.1	0.01	US62954WAK18	1.19	Jul 27, 2027	4.37
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2931466.41	0.01	US76209PAG81	3.33	Jan 09, 2030	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2932015.4	0.01	US13607PNF70	2.99	Jan 28, 2085	6.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2932188.42	0.01	US609207BF19	1.89	May 06, 2028	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2932292.67	0.01	US98105EAM93	1.68	Jan 26, 2028	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2932830.86	0.01	US48305QAC78	0.99	May 01, 2027	3.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2928858.52	0.01	US09261HBZ91	4.21	Mar 12, 2031	5.35
WEC ENERGY GROUP INC	Electric	Fixed Income	2929613.83	0.01	US92939UAG13	2.53	Dec 15, 2028	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2929907.86	0.01	US02665WED92	1.64	Jan 12, 2028	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2930339.72	0.01	US760759BJ83	3.16	Nov 15, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2927153.1	0.01	US110122DD77	1.44	Nov 15, 2027	3.45
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2927559.91	0.01	US566539AB80	1.84	May 08, 2028	5.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2924864.44	0.01	US025537AV36	1.37	Nov 01, 2027	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2925414.57	0.01	US89236THX63	4.45	Jan 10, 2031	1.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	2926350.95	0.01	US56585ABD37	1.8	Apr 01, 2028	3.8
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2922471.49	0.01	US276480AH30	3.29	Nov 15, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2923859.55	0.01	US42225UAF12	1.13	Jul 01, 2027	3.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2923939.73	0.01	US05463HAC51	3.36	Jan 15, 2040	4.9
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2920077.28	0.01	US573284AV89	3.65	Mar 15, 2030	2.5
PROLOGIS LP	Reits	Fixed Income	2920155.48	0.01	US74340XCQ25	4.15	Jan 15, 2031	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	2920906.38	0.01	US313747AZ04	2.91	Jun 15, 2029	3.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2921823.28	0.01	US94106LCA52	2.54	Jan 15, 2029	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2917907.82	0.01	US539830CK31	2.15	Aug 15, 2028	4.15
GATX CORPORATION	Finance Companies	Fixed Income	2915450.1	0.01	US361448BE25	2.63	Apr 01, 2029	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2915612.42	0.01	US808513BC84	3.45	Mar 22, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2911256.21	0.01	US209111FS71	2.34	Dec 01, 2028	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2911578.8	0.01	US756109AW41	2.9	Jun 15, 2029	3.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2911683.94	0.01	US46188BAE20	3.75	Aug 15, 2030	5.45
PACIFICORP	Electric	Fixed Income	2909278.81	0.01	US695114DB12	2.57	Feb 15, 2029	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	2909662.91	0.01	US42250PAB94	4.32	Jan 15, 2031	2.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2909728.12	0.01	US05369AAS06	3.55	Apr 10, 2030	5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2909990.59	0.01	US44920UAV08	2.58	Feb 05, 2029	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2906662.99	0.01	US210518DY98	4.15	Jan 15, 2031	4.5
ECOLAB INC	Basic Industry	Fixed Income	2907669.49	0.01	US278865BD18	1.5	Dec 01, 2027	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2908215.32	0.01	US892331AD13	2.13	Jul 20, 2028	3.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2904749.82	0.01	US13645RAY09	1.9	Jun 01, 2028	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2904801.67	0.01	US452327AR08	4.05	Dec 12, 2030	4.75
FEDEX CORP	Transportation	Fixed Income	2904861.54	0.01	US31428XDG88	3.57	May 15, 2030	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2906405.5	0.01	US14913UBF66	1.65	Jan 10, 2028	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2906594.96	0.01	US57629TBV89	3.35	Jan 10, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2903354.73	0.01	US89236THG31	1.29	Aug 13, 2027	1.15
SIRIUSPOINT LTD	Insurance	Fixed Income	2903828.52	0.01	US82969BAA08	2.63	Apr 05, 2029	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2900866.56	0.01	US65339KBJ88	2.73	Apr 01, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2901646.0	0.01	US040555CZ51	3.12	Aug 15, 2029	2.6
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	2901757.91	0.01	US526057CD41	1.25	Nov 29, 2027	4.75
PVH CORP	Consumer Cyclical	Fixed Income	2902161.09	0.01	US693656AE03	3.61	Jun 13, 2030	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	2902183.51	0.01	US281020BD89	4.3	Mar 15, 2031	4.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2899378.31	0.01	US976656CU00	4.04	Oct 15, 2030	4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2896788.9	0.01	US00388WAL54	2.57	Jan 24, 2029	4.38
UNION ELECTRIC CO	Electric	Fixed Income	2896802.72	0.01	US906548CP55	2.67	Mar 15, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2896961.14	0.01	US842400GQ05	2.59	Mar 01, 2029	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2897410.14	0.01	US26442CAY03	3.13	Aug 15, 2029	2.45
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2894297.86	0.01	US27409LAC72	3.9	Jun 15, 2030	2.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2895067.32	0.01	US14314DAA19	3.15	Sep 19, 2029	3.5
ENBRIDGE INC	Energy	Fixed Income	2895235.3	0.01	US29250NCM56	2.37	Nov 20, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2891857.95	0.01	US65339KBK51	2.71	May 01, 2079	5.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2889527.13	0.01	US03666HAG65	2.51	Feb 08, 2029	6.5
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2888005.83	0.01	US78397DAB47	4.2	Feb 18, 2031	5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2885262.31	0.01	US606790AB96	2.17	Sep 12, 2028	5.81
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2886599.97	0.01	US69371RT486	3.19	Sep 26, 2029	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2882928.12	0.01	US74368CBY93	2.85	Jun 12, 2029	5.21
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2883350.84	0.01	US03073EBC84	2.61	Feb 13, 2029	3.95
TIMKEN COMPANY	Capital Goods	Fixed Income	2880560.77	0.01	US887389AK07	2.35	Dec 15, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2880754.61	0.01	US21036PBC14	2.26	Nov 15, 2028	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2880766.05	0.01	US892331AG44	3.01	Jul 02, 2029	2.76
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2876387.24	0.01	US776743AL02	4.54	Feb 15, 2031	1.75
NUCOR CORPORATION	Basic Industry	Fixed Income	2877566.87	0.01	US670346AS43	3.79	Jun 01, 2030	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2877709.94	0.01	US26442UAH77	2.67	Mar 15, 2029	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2874700.25	0.01	US00912XAY04	1.54	Dec 01, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2875782.0	0.01	US06406RBD89	2.72	Apr 26, 2029	3.85
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2872453.64	0.01	US69121KAJ34	3.65	Jul 15, 2030	6.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2869687.77	0.01	US714046AM14	2.32	Sep 15, 2028	1.9
NXP BV	Technology	Fixed Income	2870266.15	0.01	US62954HBF47	2.18	Aug 19, 2028	4.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2867173.8	0.01	US74432QCG82	3.67	Mar 10, 2030	2.1
BLACK HILLS CORPORATION	Electric	Fixed Income	2867577.97	0.01	US092113AR00	3.25	Oct 15, 2029	3.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2865220.03	0.01	US709599BZ68	2.66	Mar 30, 2029	5.35
KRATON CORP 144A	Basic Industry	Fixed Income	2865712.76	0.01	US50077CAA45	1.19	Jul 15, 2027	5.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2865721.07	0.01	US100743AL70	3.06	Aug 01, 2029	3.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2862773.32	0.01	US902133BA46	3.4	Feb 01, 2030	4.63
FEDERAL REALTY OP LP	Reits	Fixed Income	2864611.5	0.01	US313747BC00	1.83	May 01, 2028	5.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2861206.34	0.01	US151191BE29	2.74	Apr 30, 2029	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2862188.03	0.01	US21688ABM36	1.06	May 27, 2027	4.37
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2854030.5	0.01	US874054AM15	2.8	Jun 12, 2029	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	2854879.8	0.01	US91913YAW03	2.69	Apr 01, 2029	4.0
PACIFICORP	Electric	Fixed Income	2855082.64	0.01	US695114DN59	4.35	Apr 15, 2031	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2855618.05	0.01	US854502AH46	2.28	Nov 15, 2028	4.25
S&P GLOBAL INC	Technology	Fixed Income	2855662.41	0.01	US78409VAP94	3.37	Dec 01, 2029	2.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2851724.25	0.01	US74348DAA54	3.24	Oct 16, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2851883.88	0.01	US808513AZ88	2.51	Feb 01, 2029	4.0
PUGET ENERGY INC	Electric	Fixed Income	2849854.46	0.01	US745310AK84	3.7	Jun 15, 2030	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2850570.53	0.01	US44891ACE55	3.44	Apr 01, 2030	5.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2851361.26	0.01	US05369AAV35	2.78	Apr 30, 2029	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	2851547.68	0.01	US281020AM97	1.77	Mar 15, 2028	4.13
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2847703.01	0.01	US58769JBE64	1.85	Mar 31, 2028	4.75
AUTONATION INC	Consumer Cyclical	Fixed Income	2847815.38	0.01	US05329WAU62	2.5	Jan 15, 2029	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2845588.05	0.01	US64953BCG14	2.81	Apr 20, 2029	4.2
TC PIPELINES LP	Energy	Fixed Income	2843297.48	0.01	US87233QAC24	1.01	May 25, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2843514.28	0.01	US969457CL23	3.18	Nov 15, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2844043.82	0.01	US032095AP67	2.69	Apr 05, 2029	5.05
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2844773.57	0.01	US880451AV10	2.3	Oct 15, 2028	7.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2841213.44	0.01	US437076DH27	2.25	Sep 15, 2028	3.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	2838490.03	0.01	US08576PAL58	1.84	Apr 15, 2028	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2833070.29	0.01	US40139LBH50	2.29	Oct 02, 2028	5.74
EVERSOURCE ENERGY	Electric	Fixed Income	2829904.12	0.01	US30040WAF59	2.67	Apr 01, 2029	4.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2828631.26	0.01	US169905AF36	3.28	Dec 01, 2029	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2829161.85	0.01	US045054AF03	1.0	Aug 15, 2027	4.38
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2825320.5	0.01	US58518N2A93	3.55	May 18, 2030	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2827049.87	0.01	US6944PL3M96	4.26	Feb 03, 2031	4.38
3M CO MTN	Capital Goods	Fixed Income	2823240.85	0.01	US88579YBC49	2.21	Sep 14, 2028	3.63
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2824566.31	0.01	US117043AW94	2.62	Mar 18, 2029	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2821391.2	0.01	US05565EDH53	4.33	Mar 19, 2031	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2821987.98	0.01	US191216CE82	1.07	May 25, 2027	2.9
BROADCOM INC	Technology	Fixed Income	2819701.07	0.01	US11135FBZ36	1.12	Jul 12, 2027	5.05
ENBRIDGE INC NC5.5	Energy	Fixed Income	2817531.35	0.01	US29250NCG88	3.21	Mar 15, 2055	7.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2818559.92	0.01	US02401LAA26	4.33	Feb 01, 2031	3.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2814627.96	0.01	US38179RAE53	2.14	Aug 15, 2028	5.45
LEIDOS INC	Technology	Fixed Income	2815342.01	0.01	US52532XAM74	2.68	Mar 15, 2029	4.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2815377.71	0.01	US22003BAN64	2.62	Jan 15, 2029	2.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2812135.24	0.01	US31620RAK14	4.54	Mar 15, 2031	2.45
OHIO POWER CO	Electric	Fixed Income	2812645.44	0.01	US677415CT66	4.47	Jan 15, 2031	1.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2813424.38	0.01	US970648AG61	2.16	Sep 15, 2028	4.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2810899.4	0.01	US713466AB69	2.63	Feb 16, 2029	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2811122.47	0.01	US459506AK78	2.19	Sep 26, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2811671.88	0.01	US264399DK95	2.38	Dec 01, 2028	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2807962.61	0.01	US87612EBU91	1.98	Jun 15, 2028	4.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2809533.36	0.01	US35671DCF06	2.7	Mar 01, 2030	4.25
COTERRA ENERGY INC	Energy	Fixed Income	2805836.13	0.01	US127097AK92	2.61	Mar 15, 2029	4.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2805999.77	0.01	US02608AAA79	2.27	Sep 30, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2806490.47	0.01	US00138CBM91	4.18	Jan 09, 2031	4.55
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2806699.41	0.01	US78516FAA75	1.83	May 01, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2804570.18	0.01	US655844CE60	3.28	Nov 01, 2029	2.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2801320.91	0.01	US00914AAV44	2.6	Mar 01, 2029	5.1
CONCENTRIX CORP	Technology	Fixed Income	2799491.54	0.01	US20602DAD30	2.57	Mar 01, 2029	6.5
NATWEST GROUP PLC	Banking	Fixed Income	2798066.94	0.01	US639057AB46	4.17	Nov 28, 2035	3.03
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2798165.0	0.01	US87164KAC80	1.73	Apr 24, 2028	5.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2795393.68	0.01	US136375BD37	2.06	Jul 15, 2028	6.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2796535.41	0.01	US151191BB89	1.43	Nov 02, 2027	3.88
IPALCO ENTERPRISES INC	Electric	Fixed Income	2792622.1	0.01	US462613AP51	3.56	May 01, 2030	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2793406.51	0.01	US06406RAR84	4.5	Jan 28, 2031	1.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2793615.55	0.01	US756109BJ21	2.07	Jun 15, 2028	2.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2791309.19	0.01	US23311VAJ61	0.98	Jul 15, 2027	5.63
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2788260.29	0.01	US12563XAC56	1.4	Sep 29, 2027	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2788269.34	0.01	US58769JAC18	1.52	Nov 29, 2027	5.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	2789007.69	0.01	US423452AM35	3.23	Dec 01, 2029	4.85
MOSAIC CO/THE	Basic Industry	Fixed Income	2787081.54	0.01	US61945CAK99	4.0	Nov 15, 2030	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	2783639.04	0.01	US23338VAM81	4.47	Mar 01, 2031	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2783793.26	0.01	US882508BC78	1.46	Nov 03, 2027	2.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2783983.87	0.01	US46128MAN11	3.4	Jan 13, 2030	3.85
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2784177.67	0.01	US76026AAA51	2.23	Sep 16, 2028	4.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2785234.69	0.01	US064064AB48	3.33	Jan 28, 2035	5.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2781418.66	0.01	US69352PAQ63	3.58	Apr 15, 2030	4.13
MASCO CORP	Capital Goods	Fixed Income	2781439.81	0.01	US574599BQ83	4.51	Feb 15, 2031	2.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2781484.37	0.01	US20268JAF03	4.09	Oct 01, 2030	2.78
GLOBE LIFE INC	Insurance	Fixed Income	2782829.49	0.01	US891027AS33	2.16	Sep 15, 2028	4.55
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2782846.82	0.01	US62878U2K72	3.99	Sep 16, 2030	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2780734.16	0.01	US842400GS60	3.07	Aug 01, 2029	2.85
UPS OF AMERICA INC	Transportation	Fixed Income	2777573.24	0.01	US911308AB04	3.45	Apr 01, 2030	7.62
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2778146.41	0.01	US35671DCD57	1.39	Sep 01, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2778500.93	0.01	US13648TAA51	3.66	Mar 05, 2030	2.05
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2778621.98	0.01	US79587J2A00	3.26	Dec 10, 2029	5.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2774941.2	0.01	US03073EBB02	4.08	Nov 15, 2030	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	2775098.54	0.01	US096630AF58	1.1	Jul 15, 2027	4.45
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2775569.57	0.01	US143658BW12	1.09	Aug 15, 2029	7.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2775763.28	0.01	US858119BM10	4.28	Jan 15, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2776013.96	0.01	US60687YBX67	2.83	May 22, 2030	3.26
HF SINCLAIR CORP	Energy	Fixed Income	2773522.04	0.01	US403949AQ34	0.76	Feb 01, 2028	5.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	2770426.44	0.01	US59217GFT13	3.35	Jan 09, 2030	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2771430.73	0.01	US822582CD22	3.31	Nov 07, 2029	2.38
M&T BANK CORPORATION	Banking	Fixed Income	2769006.71	0.01	US55261FAQ72	2.19	Aug 16, 2028	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2769703.14	0.01	US78355HKZ19	2.62	Mar 15, 2029	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2769758.17	0.01	US928668BT84	2.81	Jun 08, 2029	4.6
EPR PROPERTIES	Reits	Fixed Income	2770367.54	0.01	US26884UAH23	3.99	Nov 15, 2030	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2766291.02	0.01	US025537AJ08	1.49	Nov 13, 2027	3.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2766571.86	0.01	US113004AE50	4.39	Apr 15, 2031	4.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2768070.34	0.01	US824348BS43	1.73	Mar 01, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2763852.15	0.01	US89236TFT79	2.55	Jan 08, 2029	3.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2764069.88	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2765186.91	0.01	US501044BT76	2.73	Jun 01, 2029	7.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2765657.12	0.01	US60687YBA64	3.18	Sep 13, 2030	2.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2765779.85	0.01	US74460WAF41	2.48	Jan 15, 2029	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2761800.65	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2762889.57	0.01	US49271VAN01	4.56	Mar 15, 2031	2.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2760612.58	0.01	US00138CBJ62	4.01	Oct 02, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2761264.63	0.01	US65339KAV26	1.53	Dec 01, 2077	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2761508.76	0.01	US57629W4T48	2.82	May 30, 2029	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2757516.93	0.01	US83368RAY80	3.82	Jul 08, 2035	3.65
HUMANA INC	Insurance	Fixed Income	2757612.18	0.01	US444859BK72	3.08	Aug 15, 2029	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2758531.44	0.01	US14913R3A32	1.27	Aug 12, 2027	3.6
KILROY REALTY LP	Reits	Fixed Income	2758740.7	0.01	US49427RAN26	2.36	Dec 15, 2028	4.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2758834.75	0.01	US340711AY67	3.89	Jul 01, 2030	2.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2759252.83	0.01	US03073EAV74	1.52	Dec 15, 2027	4.63
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2756924.59	0.01	US566539AD47	4.33	Apr 21, 2031	5.68
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2753301.38	0.01	US03765HAF82	3.81	Jun 05, 2030	2.65
STATE STREET CORP	Banking	Fixed Income	2753869.36	0.01	US857477BF90	3.27	Nov 01, 2034	3.03
BROWN & BROWN INC	Insurance	Fixed Income	2754454.7	0.01	US115236AJ01	2.0	Jun 23, 2028	4.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2754831.31	0.01	US166754AX99	3.59	May 15, 2030	4.75
AVNET INC	Technology	Fixed Income	2751170.71	0.01	US053807AW30	1.73	Mar 15, 2028	6.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2749101.53	0.01	US681936BL34	3.18	Oct 01, 2029	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2744978.28	0.01	US06406RAU14	2.16	Jul 14, 2028	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2745772.2	0.01	US00138CAX65	2.51	Jan 12, 2029	5.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2742417.51	0.01	US85855CAM29	1.76	Mar 17, 2028	5.35
CDW LLC	Technology	Fixed Income	2743213.77	0.01	US12513GBH11	2.45	Dec 01, 2028	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2741709.16	0.01	US06406GAA94	2.35	Oct 30, 2028	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2737468.25	0.01	US05253JB421	1.4	Sep 30, 2027	3.92
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2736613.31	0.01	US05600LAC00	3.1	Aug 14, 2029	2.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2737385.05	0.01	US194162AR46	1.72	Mar 01, 2028	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2733430.41	0.01	US571903BR30	3.5	Mar 15, 2030	4.8
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	2734865.18	0.01	US29336EAA10	1.0	May 17, 2027	4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	2734872.69	0.01	US233853AM25	0.95	Apr 07, 2027	3.65
NETAPP INC	Technology	Fixed Income	2735043.68	0.01	US64110DAJ37	1.14	Jun 22, 2027	2.38
DUKE ENERGY CORP	Electric	Fixed Income	2735086.87	0.01	US26441CBW47	1.49	Dec 08, 2027	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2731838.24	0.01	US845011AC92	3.88	Jun 15, 2030	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2730794.89	0.01	US015271AK55	1.59	Jan 15, 2028	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2726939.69	0.01	US00912XBF06	2.21	Oct 01, 2028	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2724794.94	0.01	US29449WAB37	1.33	Aug 27, 2027	1.4
FOX CORP	Communications	Fixed Income	2724982.55	0.01	US35137LAL99	3.62	Apr 08, 2030	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2725035.39	0.01	US592179KF10	1.62	Jan 06, 2028	5.05
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2722576.14	0.01	US866677AF41	2.41	Nov 01, 2028	2.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2720203.88	0.01	US02666TAB35	2.49	Feb 15, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2720888.31	0.01	US709599BR43	1.41	Nov 15, 2027	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2721781.23	0.01	US026874DR53	3.8	Jun 30, 2030	3.4
TELUS CORPORATION	Communications	Fixed Income	2715814.94	0.01	US87971MBF95	1.34	Sep 15, 2027	3.7
BPCE SA MTN 144A	Banking	Fixed Income	2717054.94	0.01	US05578AAY47	1.65	Jan 18, 2028	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2713701.02	0.01	US637432NS00	2.66	Mar 15, 2029	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	2711202.33	0.01	US30040WAR97	1.12	Jul 01, 2027	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2711688.24	0.01	US053484AH47	4.07	Dec 01, 2030	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2711897.53	0.01	US015271AN94	3.66	Jul 01, 2030	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2711938.24	0.01	US66815L2W83	3.68	Jun 03, 2030	4.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2712605.12	0.01	US44920UAX63	1.67	Jan 22, 2028	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2709998.55	0.01	US742718GK91	3.19	Oct 24, 2029	4.15
CENOVUS ENERGY INC	Energy	Fixed Income	2707706.13	0.01	US15135UBA60	4.33	Mar 20, 2031	4.65
NEVADA POWER COMPANY	Electric	Fixed Income	2708345.96	0.01	US641423CC04	2.73	May 01, 2029	3.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2706171.54	0.01	US723484AN13	3.55	May 15, 2030	5.15
MOODYS CORPORATION	Technology	Fixed Income	2706518.53	0.01	US615369AP01	2.49	Feb 01, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2706539.7	0.01	US718172CB38	1.27	Aug 17, 2027	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2706618.1	0.01	US620076BY45	2.73	Apr 15, 2029	5.0
XYLEM INC	Capital Goods	Fixed Income	2704282.8	0.01	US98419MAM29	1.73	Jan 30, 2028	1.95
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2701290.14	0.01	US66807TAA07	3.5	Mar 21, 2030	5.07
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2701517.93	0.01	US33767QAA40	4.34	Mar 15, 2031	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2701718.24	0.01	US86562MCN83	2.61	Jan 14, 2029	2.47
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2701909.68	0.01	US487836BU10	1.46	Nov 15, 2027	3.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2698740.71	0.01	US09659DAC02	3.81	Aug 01, 2030	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2699345.52	0.01	US60687YBE86	3.78	May 25, 2031	2.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2696205.89	0.01	US13645RBP82	2.68	Mar 15, 2029	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2695446.99	0.01	US641062BC76	3.12	Oct 01, 2029	4.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2691923.25	0.01	US22160KAM71	1.02	May 18, 2027	3.0
APA CORP (US)	Energy	Fixed Income	2693066.08	0.01	US03743QAZ19	3.33	Jan 15, 2030	4.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2689842.8	0.01	US178908AA70	3.52	Mar 13, 2030	4.38
CABOT CORPORATION	Basic Industry	Fixed Income	2688052.69	0.01	US127055AL59	2.89	Jul 01, 2029	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	2684724.05	0.01	US594918CS17	4.2	Sep 15, 2030	1.35
DTE ENERGY COMPANY	Electric	Fixed Income	2685730.61	0.01	US233331BC02	2.89	Jun 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2686042.93	0.01	US24422EYL72	4.37	Mar 10, 2031	4.2
LASMO USA INC	Energy	Fixed Income	2683497.74	0.01	US51808BAE20	1.46	Nov 15, 2027	7.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2684102.33	0.01	US100743AK97	1.24	Aug 01, 2027	3.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2680914.49	0.01	US65558RAL33	1.82	Mar 17, 2028	4.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2681209.84	0.01	US12592BAW46	4.32	Mar 07, 2031	4.38
DOMINION ENERGY INC	Electric	Fixed Income	2678428.4	0.01	US25746UCY38	1.88	Jun 01, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	2678923.54	0.01	US86563VBZ13	3.53	Mar 13, 2030	4.7
ALLEGION PLC	Capital Goods	Fixed Income	2679840.41	0.01	US01748TAB70	3.18	Oct 01, 2029	3.5
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2680063.84	0.01	US072732AC42	1.71	Feb 15, 2028	6.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2674310.15	0.01	US69370PAL58	4.46	Feb 09, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2675192.87	0.01	US30225VAM90	1.5	Dec 15, 2027	3.88
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2671694.19	0.01	US26150TAF66	3.84	Sep 17, 2030	5.95
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2671712.29	0.01	US04015KAB61	3.78	Jun 15, 2030	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2671852.44	0.01	US174610BK00	4.16	Jan 29, 2036	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2669446.99	0.01	US30225VAH06	2.72	Apr 01, 2029	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2670032.73	0.01	US24703TAF30	1.04	Jul 15, 2027	6.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2670121.88	0.01	US95954A2D40	2.59	Jan 29, 2029	4.25
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2670764.97	0.01	US04530DAE22	3.64	Jul 01, 2030	5.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2671030.22	0.01	US00138CBG24	2.21	Aug 21, 2028	4.25
DOVER CORP	Capital Goods	Fixed Income	2667712.36	0.01	US260003AP32	3.26	Nov 04, 2029	2.95
AMEREN CORPORATION	Electric	Fixed Income	2667819.18	0.01	US023608AK87	1.85	Mar 15, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2664999.18	0.01	US24422EWN56	3.19	Oct 11, 2029	4.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2665142.19	0.01	US58989V2L70	3.99	Sep 16, 2030	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2665536.93	0.01	US370334CW20	2.22	Oct 17, 2028	5.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2666420.94	0.01	US452327AM11	4.54	Mar 23, 2031	2.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	2666552.37	0.01	US053332BG66	2.23	Nov 01, 2028	6.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2666844.4	0.01	US46128MAJ09	0.94	Apr 04, 2027	4.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2666983.22	0.01	US343498AC58	4.54	Mar 15, 2031	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2663864.06	0.01	US23338VAK26	3.63	Mar 01, 2030	2.25
CHEVRON USA INC	Energy	Fixed Income	2661116.4	0.01	US166756AS52	3.22	Oct 15, 2029	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2661598.37	0.01	US02209SBS14	1.65	Feb 04, 2028	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	2659453.21	0.01	US337932AP26	4.09	Sep 01, 2030	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	2659546.26	0.01	US29273RBK41	0.85	Apr 15, 2027	4.2
ITC HOLDINGS CORP	Electric	Fixed Income	2660250.51	0.01	US465685AP08	1.48	Nov 15, 2027	3.35
ERP OPERATING LP	Reits	Fixed Income	2657169.4	0.01	US26884ABJ16	1.73	Mar 01, 2028	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2657653.13	0.01	US26442CBP86	3.49	Mar 15, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2654727.68	0.01	US24422ETW92	1.35	Sep 08, 2027	2.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2655965.79	0.01	US62878U2J00	3.16	Oct 01, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	2652365.74	0.01	US74340XBY67	3.29	Nov 15, 2029	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2652776.14	0.01	US744573AQ91	4.1	Aug 15, 2030	1.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2652881.54	0.01	US74153WCZ05	4.08	Nov 25, 2030	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2653375.69	0.01	US29670GAJ13	1.24	Aug 15, 2027	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2649616.88	0.01	US29736RAR12	4.59	Mar 15, 2031	1.95
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2648659.71	0.01	US29717PAY34	1.82	Mar 01, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	2645354.12	0.01	US78409VAS34	4.13	Aug 15, 2030	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2646083.69	0.01	US606822CT96	3.4	Feb 22, 2031	5.47
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2646384.8	0.01	US13648TAC18	3.29	Nov 15, 2029	2.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2646836.27	0.01	US09261HBU05	3.16	Nov 22, 2029	5.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2643258.82	0.01	US74153WCS61	1.97	May 30, 2028	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	2643761.55	0.01	US756109BS20	2.41	Dec 15, 2028	4.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2644432.03	0.01	US62829D2E95	3.2	Oct 15, 2029	4.75
PROLOGIS LP	Reits	Fixed Income	2644692.49	0.01	US74340XBN03	0.97	Apr 15, 2027	2.13
BLACK HILLS CORPORATION	Electric	Fixed Income	2640808.24	0.01	US092113AY50	4.21	Jan 31, 2031	4.55
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2642701.59	0.01	US64105MAB72	4.27	Mar 12, 2031	4.75
FIRST INDUSTRIAL LP	Reits	Fixed Income	2639322.79	0.01	US32055RAS67	4.11	Jan 15, 2031	5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2639352.94	0.01	US21688ABP66	2.32	Oct 17, 2028	3.96
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2637839.59	0.01	US76209PAK93	4.05	Nov 25, 2030	4.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	2634292.23	0.01	US501044DQ10	4.46	Jan 15, 2031	1.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2634507.75	0.01	US210518DV59	2.52	Feb 15, 2029	4.9
NXP BV	Technology	Fixed Income	2635939.77	0.01	US62954HAX61	1.0	May 01, 2027	3.15
ONEOK INC	Energy	Fixed Income	2632605.96	0.01	US682680BK80	3.82	Nov 01, 2030	5.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2633061.94	0.01	US452327AP42	1.48	Dec 13, 2027	5.75
EPR PROPERTIES	Reits	Fixed Income	2630907.07	0.01	US26884UAD19	1.01	Jun 01, 2027	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2627615.86	0.01	US345370BY59	2.27	Oct 01, 2028	6.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2627692.32	0.01	US233851DT84	2.65	Feb 22, 2029	4.3
ATHENE HOLDING LTD	Insurance	Fixed Income	2628111.0	0.01	US04686JAC53	4.26	Jan 15, 2031	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2628481.52	0.01	US03073EAR62	3.73	May 15, 2030	2.8
STORE CAPITAL LLC 144A	Reits	Fixed Income	2628672.7	0.01	US862123AC01	4.21	Feb 11, 2031	4.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2629492.04	0.01	US30321L2G69	1.09	Jun 10, 2027	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2626031.52	0.01	US21036PAS74	1.0	May 09, 2027	3.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	2626129.97	0.01	US25179MBD48	0.03	Oct 15, 2027	5.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2627178.52	0.01	US08652BAA70	2.2	Oct 01, 2028	4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2627179.4	0.01	US10921U2L15	2.83	Jun 10, 2029	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	2624695.42	0.01	US70450YAK91	1.06	Jun 01, 2027	3.9
EVERGY INC	Electric	Fixed Income	2624818.14	0.01	US30034WAE66	3.34	Jun 01, 2055	6.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2621268.77	0.01	US26138EAX76	1.11	Jun 15, 2027	3.43
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2621614.09	0.01	US641062BL75	2.2	Sep 12, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2621819.74	0.01	US842400GU17	3.84	Jun 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2622132.35	0.01	US24422EXZ77	1.63	Jan 07, 2028	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2622141.14	0.01	US678858BT77	2.03	Aug 15, 2028	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2623030.31	0.01	US33767BAD10	2.29	Sep 15, 2028	2.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2618814.4	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
KIMCO REALTY OP LLC	Reits	Fixed Income	2619261.23	0.01	US49446RAX70	1.81	Mar 01, 2028	1.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2619801.88	0.01	US581557BT10	2.05	Jul 15, 2028	4.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2620207.06	0.01	US05635JAA88	2.48	Jan 15, 2029	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2620692.31	0.01	US015271AT64	3.4	Dec 15, 2029	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2620831.38	0.01	US459200AS04	1.64	Jan 15, 2028	6.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2615567.52	0.01	US6944PL2U22	2.09	Jul 18, 2028	5.5
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2615999.21	0.01	US592179KR57	2.22	Aug 25, 2028	4.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2612489.23	0.01	US12592BAR50	2.45	Jan 12, 2029	5.5
NOKIA OYJ	Technology	Fixed Income	2611260.49	0.01	US654902AE56	1.11	Jun 12, 2027	4.38
KILROY REALTY LP	Reits	Fixed Income	2609131.24	0.01	US49427RAP73	3.54	Feb 15, 2030	3.05
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2606039.56	0.01	US31847RAG74	3.62	May 15, 2030	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2607155.9	0.01	US82620KBE29	4.56	Mar 11, 2031	2.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2604340.78	0.01	US21688ABK79	1.67	Jan 21, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2605396.37	0.01	US91324PEG37	1.02	May 15, 2027	3.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2605426.84	0.01	US61774AAG85	3.51	May 19, 2030	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2601160.84	0.01	US00914AAQ58	2.28	Sep 01, 2028	2.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2601243.04	0.01	US05724BAA70	3.51	May 01, 2030	4.49
VISA INC	Technology	Fixed Income	2601245.13	0.01	US92826CAN20	4.62	Feb 15, 2031	1.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2599474.79	0.01	US26442CBA18	3.54	Feb 01, 2030	2.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2600374.68	0.01	US09261HBG11	4.03	Jan 25, 2031	6.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2601131.65	0.01	US50155QAK67	2.39	Oct 15, 2028	2.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2597159.36	0.01	US35805BAA61	2.88	Jun 15, 2029	3.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2595960.18	0.01	US776696AK26	2.24	Sep 15, 2028	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2596515.67	0.01	US665859AU89	2.79	May 03, 2029	3.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2592799.9	0.01	US743674BE29	3.42	Jan 15, 2030	3.4
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2592985.68	0.01	US59001ABD37	2.7	Apr 15, 2029	3.88
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2593452.07	0.01	US83012AAD19	3.77	Aug 15, 2030	5.63
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	2591800.33	0.01	US12594KAB89	1.44	Nov 15, 2027	3.85
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2590020.31	0.01	US69379VAA70	1.83	Apr 27, 2028	5.15
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2590031.19	0.01	US008252AP33	3.78	Jun 15, 2030	3.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	2586086.84	0.01	US82460CBF05	1.89	Apr 12, 2028	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2587376.5	0.01	US76209PAB94	2.61	Jan 18, 2029	2.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2585142.63	0.01	US524660AY34	1.49	Nov 15, 2027	3.5
JABIL INC	Technology	Fixed Income	2585678.53	0.01	US466313AH63	1.58	Jan 12, 2028	3.95
DELL INC	Technology	Fixed Income	2579229.14	0.01	US247025AE93	1.87	Apr 15, 2028	7.1
AON CORP	Insurance	Fixed Income	2580565.04	0.01	US03740LAD47	1.07	May 28, 2027	2.85
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2580759.4	0.01	US120568BM11	0.9	Apr 21, 2027	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2580765.23	0.01	US12592BAV62	4.04	Oct 16, 2030	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	2577175.35	0.01	US02005NBQ25	1.05	Jun 09, 2027	4.75
EQUINIX INC	Technology	Fixed Income	2578655.11	0.01	US29444UBG04	1.21	Jul 15, 2027	1.8
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2578903.47	0.01	US874054AG47	0.96	Apr 14, 2027	3.7
DUKE ENERGY CORP	Electric	Fixed Income	2578975.78	0.01	US26441CAX39	1.27	Aug 15, 2027	3.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2575004.76	0.01	US656029AN58	3.19	Oct 16, 2029	5.09
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2576702.77	0.01	US134462AA89	4.34	Mar 21, 2031	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2576722.14	0.01	US502431AF64	3.38	Dec 15, 2029	2.9
ASSURANT INC	Insurance	Fixed Income	2573385.32	0.01	US04621XAM02	3.49	Feb 22, 2030	3.7
GLOBE LIFE INC	Insurance	Fixed Income	2572363.04	0.01	US37959EAA01	4.05	Aug 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2568694.61	0.01	US89236TEM36	1.66	Jan 11, 2028	3.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2566225.56	0.01	US09261XAL64	4.16	Jan 31, 2031	5.13
POSCO CO LTD 144A	Basic Industry	Fixed Income	2568052.81	0.01	US73730EAH62	4.2	Jan 16, 2031	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2564254.27	0.01	US63743HFR84	0.93	May 06, 2027	5.1
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2565179.25	0.01	US12661PAA75	0.97	Apr 27, 2027	3.85
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2561758.42	0.01	US780153AW20	1.76	Mar 15, 2028	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2562005.61	0.01	US695156AT63	1.54	Dec 15, 2027	3.4
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2563270.05	0.01	US66775VAB18	0.82	Apr 01, 2027	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2563478.41	0.01	US76209PAH64	2.21	Aug 25, 2028	4.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2560383.78	0.01	US205887AR36	2.26	Oct 01, 2028	7.0
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2560753.87	0.01	US17287HAE09	2.59	Feb 14, 2029	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2560944.05	0.01	US207597ET86	3.33	Jan 15, 2030	4.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2557519.19	0.01	US83051B2B49	4.36	Mar 12, 2031	4.38
ECOLAB INC	Basic Industry	Fixed Income	2558433.11	0.01	US278865BF65	4.54	Jan 30, 2031	1.3
AUTODESK INC	Technology	Fixed Income	2553847.0	0.01	US052769AE63	1.1	Jun 15, 2027	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2550822.76	0.01	US29364WAW82	1.83	Apr 01, 2028	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2551723.36	0.01	US59217GFB05	1.15	Jun 30, 2027	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2551929.8	0.01	US14913UBH23	4.21	Jan 08, 2031	4.15
STATE STREET CORP	Banking	Fixed Income	2552668.9	0.01	US857477BD43	2.41	Dec 03, 2029	4.14
REALTY INCOME CORPORATION	Reits	Fixed Income	2550503.5	0.01	US756109CF99	2.58	Feb 15, 2029	4.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	2546656.89	0.01	US501955AB41	2.81	Apr 15, 2029	3.63
OMNICOM GROUP INC	Communications	Fixed Income	2547284.42	0.01	US681919BV74	2.64	Mar 02, 2029	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2548217.64	0.01	US427866BK37	1.71	Feb 24, 2028	4.55
KINDER MORGAN INC	Energy	Fixed Income	2545472.71	0.01	US49456BAR24	4.51	Feb 15, 2031	2.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2542221.38	0.01	US465685AU92	4.38	Apr 15, 2031	4.88
OWENS CORNING	Capital Goods	Fixed Income	2542887.35	0.01	US690742AJ00	3.01	Aug 15, 2029	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2543831.83	0.01	US66815L2T54	1.36	Sep 12, 2027	4.11
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2539826.92	0.01	US74153WCU18	1.31	Aug 27, 2027	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2540275.0	0.01	US744448DD05	2.67	Mar 13, 2029	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2540630.75	0.01	US007589AA28	2.11	Aug 15, 2028	3.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2539092.99	0.01	US57629TCB17	2.58	Jan 22, 2029	4.0
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2533022.63	0.01	US78669QAA85	1.11	May 13, 2028	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2533573.57	0.01	US404119CJ66	2.71	Mar 15, 2029	3.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2534074.72	0.01	US12505BAH33	2.67	Apr 01, 2029	5.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2534237.59	0.01	US62829D2B56	2.42	Dec 12, 2028	5.45
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2531088.23	0.01	US240019BX68	3.85	Aug 15, 2030	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2526709.73	0.01	US806851AL54	1.02	May 29, 2027	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2527039.83	0.01	US71568PAN96	3.85	Jun 30, 2030	3.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2527265.8	0.01	US05348EBC21	1.65	Jan 15, 2028	3.2
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	2527632.54	0.01	US8265QNAA04	1.7	Mar 27, 2028	4.88
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2525115.96	0.01	US860630AG72	3.61	May 15, 2030	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2525872.24	0.01	US76209PAC77	2.35	Nov 21, 2028	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2524048.24	0.01	US744448CT65	4.43	Jan 15, 2031	1.9
FEDEX CORP	Transportation	Fixed Income	2520245.73	0.01	US31428XBZ87	3.57	May 15, 2030	4.25
NISOURCE INC	Natural Gas	Fixed Income	2519555.43	0.01	US65473PAR64	2.94	Nov 30, 2054	6.95
TSMC ARIZONA CORP	Technology	Fixed Income	2519703.22	0.01	US872898AG66	2.7	Apr 22, 2029	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2516438.02	0.01	US21688ABC53	2.52	Jan 09, 2029	4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2516474.96	0.01	US21688ABV35	2.76	Apr 01, 2029	4.32
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2514046.14	0.01	US141781BV58	0.96	Apr 22, 2027	3.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2514127.07	0.01	US784710AA32	1.04	Jun 01, 2027	3.82
WOORI BANK MTN 144A	Banking	Fixed Income	2512259.74	0.01	US98105TAA25	2.85	Dec 31, 2079	6.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2512438.75	0.01	US03718NAA46	4.19	Oct 14, 2030	2.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2513186.33	0.01	US835495AL63	3.66	May 01, 2030	3.13
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2508874.32	0.01	US74251VAP76	1.66	Feb 15, 2028	4.11
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2509380.31	0.01	US832696AR95	1.55	Dec 15, 2027	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2510179.29	0.01	US21036PBQ00	2.5	Jan 15, 2029	4.8
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2502775.96	0.01	US30190AAC80	1.55	Jan 13, 2028	7.4
UNITED UTILITIES PLC	Utility Other	Fixed Income	2504015.7	0.01	US91311QAC96	2.14	Aug 15, 2028	6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2501070.02	0.01	US57629W3T56	1.43	Oct 22, 2027	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2499408.22	0.01	US59217GEZ81	2.76	Mar 21, 2029	3.3
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2499620.62	0.01	US824596AC41	2.11	Jul 24, 2028	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2499682.86	0.01	US291011BL71	1.46	Oct 15, 2027	1.8
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2496006.98	0.01	US801060AG91	2.34	Nov 03, 2028	3.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2496877.03	0.01	US03836WAB90	2.76	May 01, 2029	3.57
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2497263.12	0.01	US38152BAE11	2.53	Jan 31, 2029	5.38
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2494170.62	0.01	US02771D2B95	3.63	Jun 03, 2030	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2491826.39	0.01	US68233JBU79	3.74	May 15, 2030	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2492534.34	0.01	US361841AK54	1.8	Jun 01, 2028	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2490271.39	0.01	US893574AK91	1.72	Mar 15, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2490989.17	0.01	US12592BAT17	1.38	Oct 08, 2027	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	2491027.51	0.01	US04342JAA51	1.1	Jun 17, 2032	5.28
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2491128.25	0.01	US178909AA53	3.99	Sep 26, 2030	4.25
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2486642.68	0.01	US06763AAA97	3.56	Jun 11, 2030	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2483787.07	0.01	US50249AAG85	4.16	Oct 01, 2030	2.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2484224.3	0.01	US53359KAB70	1.97	May 28, 2028	4.63
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2484519.62	0.01	US882384AD28	1.64	Jan 15, 2028	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2484608.27	0.01	US50065LAQ32	2.31	Sep 29, 2028	4.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2480899.91	0.01	US86959LAQ68	1.06	May 28, 2027	5.13
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2478252.75	0.01	US140501AF43	3.84	Sep 18, 2030	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	2478794.17	0.01	US92345YAP16	4.33	Mar 15, 2031	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2479416.94	0.01	US86562MBU36	3.24	Sep 27, 2029	2.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2476988.93	0.01	US853254BK59	1.78	Mar 15, 2033	4.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2471587.63	0.01	US694308KF34	1.05	Jun 15, 2027	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	2469920.37	0.01	US65163LAB53	3.67	May 13, 2030	3.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2471188.22	0.01	US169905AG19	4.23	Jan 15, 2031	3.7
CMS ENERGY CORPORATION	Electric	Fixed Income	2467418.36	0.01	US125896BU39	3.45	Jun 01, 2050	4.75
REGENCY CENTERS LP	Reits	Fixed Income	2468319.65	0.01	US75884RAZ64	3.18	Sep 15, 2029	2.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2469062.97	0.01	US573874AN44	1.88	Jun 22, 2028	4.88
MOSAIC CO/THE	Basic Industry	Fixed Income	2469193.05	0.01	US61945CAH60	2.3	Nov 15, 2028	5.38
OWENS CORNING	Capital Goods	Fixed Income	2465111.39	0.01	US690742AN12	1.04	Jun 15, 2027	5.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2462898.14	0.01	US427096AN29	3.59	Jun 16, 2030	6.0
WEC ENERGY GROUP INC	Electric	Fixed Income	2463262.26	0.01	US92939UAD81	1.46	Oct 15, 2027	1.38
FIRST HORIZON CORP	Banking	Fixed Income	2463600.38	0.01	US320517AE51	3.43	Mar 07, 2031	5.51
OGE ENERGY CORPORATION	Electric	Fixed Income	2464386.35	0.01	US670837AD53	2.72	May 15, 2029	5.45
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2460929.81	0.01	US256677AF29	1.81	May 01, 2028	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2458711.35	0.01	US907818EP96	0.96	Apr 15, 2027	3.0
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2456589.81	0.01	US30321L2K71	2.24	Sep 08, 2028	4.65
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2458062.58	0.01	US88034PAB58	4.11	Sep 03, 2030	2.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2454642.95	0.01	US58989V2M53	2.56	Jan 14, 2029	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2455081.35	0.01	US30212PBK03	1.13	Aug 01, 2027	4.63
OVINTIV INC	Energy	Fixed Income	2455260.03	0.01	US012873AH83	3.75	Sep 15, 2030	8.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2455685.98	0.01	US534187BJ76	3.45	Jan 15, 2030	3.05
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2455730.2	0.01	US67403AAG40	3.65	Jul 15, 2030	6.19
AUTOZONE INC	Consumer Cyclical	Fixed Income	2455859.07	0.01	US053332BA96	4.46	Jan 15, 2031	1.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2451748.62	0.01	US55608JAX63	1.0	Apr 14, 2028	1.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2452556.97	0.01	US37045XFH44	1.19	Jul 15, 2027	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2452975.6	0.01	US756109CB85	2.91	Jul 15, 2029	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2448066.02	0.01	US67021CAX56	3.46	Mar 01, 2030	4.85
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2449262.86	0.01	US90327QD552	3.76	May 01, 2030	2.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2446747.22	0.01	US42824CCC10	1.84	Mar 23, 2028	4.5
XYLEM INC	Capital Goods	Fixed Income	2443285.03	0.01	US98419MAL46	4.43	Jan 30, 2031	2.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2443401.08	0.01	US70213BAC54	3.59	Oct 01, 2050	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2444488.43	0.01	US210518DS21	1.67	Mar 01, 2028	4.65
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2440777.28	0.01	US40053XAA72	3.54	May 15, 2030	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2441287.97	0.01	US548661EG89	0.92	Apr 01, 2027	3.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2441389.54	0.01	US50064YAU73	3.0	Jul 29, 2029	4.63
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2441975.78	0.01	US67403AAE91	2.87	Jul 23, 2029	6.5
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2436693.83	0.01	US129466AM08	2.19	Sep 15, 2028	8.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2437848.87	0.01	US233853AT77	2.26	Sep 20, 2028	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2438200.4	0.01	US78355HLE70	3.48	Mar 15, 2030	5.0
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2435079.33	0.01	US892330AC56	1.78	Mar 16, 2028	3.57
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2433397.15	0.01	US053611AK55	3.71	Apr 30, 2030	2.65
FORTINET INC	Technology	Fixed Income	2428137.6	0.01	US34959EAB56	4.56	Mar 15, 2031	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2426118.72	0.01	US21688ABR23	1.66	Jan 14, 2028	3.74
HUMANA INC	Insurance	Fixed Income	2427415.91	0.01	US444859BZ42	2.33	Dec 01, 2028	5.75
KILROY REALTY LP	Reits	Fixed Income	2423382.51	0.01	US49427RAK86	3.02	Aug 15, 2029	4.25
CSX CORP	Transportation	Fixed Income	2424123.19	0.01	US126408HQ95	3.58	Feb 15, 2030	2.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2424823.91	0.01	US892331AS81	1.12	Jun 30, 2027	4.19
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2418736.59	0.01	US65960NAB64	3.34	Feb 01, 2030	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2419746.88	0.01	US032095AN10	0.87	Apr 05, 2027	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2419872.87	0.01	US80282KBG04	1.95	Jun 12, 2029	6.57
EVERSOURCE ENERGY	Electric	Fixed Income	2420703.42	0.01	US30040WAE84	1.65	Jan 15, 2028	3.3
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2417661.06	0.01	US049463AF91	2.35	Nov 15, 2028	4.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2418552.1	0.01	US845011AH89	1.76	Mar 23, 2028	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2418713.01	0.01	US855244AP46	1.73	Mar 01, 2028	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2415798.95	0.01	US74432QCC78	1.76	Mar 27, 2028	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2416447.56	0.01	US081437AT26	3.85	Jun 19, 2030	2.63
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2412649.24	0.01	US74735K2B72	1.71	Jan 31, 2028	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2413299.45	0.01	US694308KB20	2.62	Mar 01, 2029	4.2
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2413477.02	0.01	US95954A2B83	2.11	Jul 16, 2028	4.5
COBANK ACB	Government Sponsored	Fixed Income	2413823.06	0.01	US19075QAG73	2.99	Dec 31, 2079	7.13
T-MOBILE USA INC	Communications	Fixed Income	2410402.49	0.01	US87264ACS24	2.76	Mar 15, 2029	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2410818.74	0.01	US637432NV39	3.66	Mar 15, 2030	2.4
POLARIS INC	Consumer Non-Cyclical	Fixed Income	2412029.88	0.01	US731068AB89	4.2	Mar 01, 2031	5.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2407850.72	0.01	US50066AAV52	2.93	Jul 08, 2029	5.0
TEXTRON INC	Capital Goods	Fixed Income	2405836.0	0.01	US883203CA75	3.1	Sep 17, 2029	3.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2406738.65	0.01	US58769JBC09	0.93	Apr 01, 2027	4.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2403975.73	0.01	US74350LAD64	4.2	Jan 15, 2031	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2404472.33	0.01	US74368CCD48	2.55	Jan 15, 2029	4.16
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2405510.25	0.01	US00138CBD92	1.63	Jan 07, 2028	4.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2397053.21	0.01	US86964WAL63	2.31	Sep 15, 2028	2.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2397636.38	0.01	US03115AAA16	4.48	Mar 11, 2031	2.81
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2394866.69	0.01	US372460AA38	4.24	Nov 01, 2030	1.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2396560.46	0.01	US06423AAJ25	3.68	Sep 01, 2030	8.75
INDEPENDENT BANK CORP	Banking	Fixed Income	2396637.72	0.01	US453836AJ75	3.45	Apr 01, 2035	7.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2393373.43	0.01	US85325X2B15	1.53	Dec 03, 2027	4.85
NXP BV	Technology	Fixed Income	2393501.74	0.01	US62954HBE71	1.04	Jun 01, 2027	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2390918.95	0.01	US437076CE05	1.87	Mar 15, 2028	0.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2390962.99	0.01	US85855CAD20	1.58	Jan 12, 2028	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2386060.1	0.01	US053332BC52	1.66	Feb 01, 2028	4.5
KIRBY CORPORATION	Transportation	Fixed Income	2386163.57	0.01	US497266AC03	1.68	Mar 01, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2386295.91	0.01	US345397E250	4.14	Mar 05, 2031	6.05
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2387091.01	0.01	US35250VAB09	2.74	Jun 15, 2029	7.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2382201.55	0.01	US05401ABE01	2.76	Apr 15, 2029	4.2
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2382625.11	0.01	US00182EBJ73	1.68	Jan 21, 2028	3.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2382877.36	0.01	US693483AJ80	3.57	May 07, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2383056.88	0.01	US63743HFJ68	2.2	Sep 15, 2028	5.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2379651.24	0.01	US15189WAL46	1.78	Apr 01, 2028	4.0
PACIFICORP	Electric	Fixed Income	2379789.95	0.01	US695114CU02	2.89	Jun 15, 2029	3.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2380499.0	0.01	US741503BC97	1.76	Mar 15, 2028	3.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2380595.01	0.01	US74256LEH87	4.32	Nov 19, 2030	1.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2375687.83	0.01	US50212YAN40	1.82	Apr 03, 2028	4.9
EVERGY METRO INC	Electric	Fixed Income	2376634.12	0.01	US30037DAA37	3.84	Jun 01, 2030	2.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2371241.32	0.01	US127387AM08	1.35	Sep 10, 2027	4.2
SYNOVUS BANK	Banking	Fixed Income	2370192.36	0.01	US87164DVJ61	1.68	Feb 15, 2028	5.63
JABIL INC	Technology	Fixed Income	2366397.35	0.01	US466313AM58	1.02	May 15, 2027	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2366509.57	0.01	US83051B2C22	2.71	Mar 12, 2029	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2363208.08	0.01	US55608JAN81	1.81	Mar 27, 2029	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2363617.91	0.01	US928668CW05	2.22	Sep 11, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2359857.4	0.01	US958254AH78	1.65	Mar 01, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2359190.33	0.01	US04685A3X78	1.17	Jul 09, 2027	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	2355368.95	0.01	US98105EAR80	2.56	Jan 24, 2029	4.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2355961.22	0.01	US62915W2B87	3.97	Sep 15, 2030	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2356041.77	0.01	US125523AZ36	1.43	Oct 15, 2027	3.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2356921.59	0.01	US002824BQ25	3.99	Jun 30, 2030	1.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2354003.48	0.01	US591894CE82	1.81	Apr 01, 2028	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2354367.62	0.01	US78355HKX60	2.31	Dec 01, 2028	6.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2354479.93	0.01	US05348EBA64	1.02	May 15, 2027	3.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2354910.13	0.01	US059895AY87	4.04	Nov 26, 2030	4.51
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2350721.68	0.01	US26442UAG94	2.17	Sep 01, 2028	3.7
JUNIPER NETWORKS INC	Technology	Fixed Income	2351393.81	0.01	US48203RAP91	4.33	Dec 10, 2030	2.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2351429.37	0.01	US29246QAD79	3.63	May 07, 2030	3.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2351561.83	0.01	US059895AS10	2.28	Sep 19, 2028	4.45
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2352084.65	0.01	US90327QDA40	1.95	Jun 01, 2028	4.38
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2352556.67	0.01	US529043AE19	4.08	Sep 15, 2030	2.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2350228.17	0.01	US656029AL92	1.79	Mar 09, 2028	5.43
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2350230.49	0.01	US745867AY77	4.32	Mar 01, 2031	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2350492.36	0.01	US74256LFC81	1.64	Jan 09, 2028	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2344872.61	0.01	US12592BAU89	1.78	Mar 21, 2028	4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2345104.03	0.01	US233853BG48	1.27	Aug 12, 2027	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2342143.46	0.01	US842400GJ61	1.73	Mar 01, 2028	3.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2343419.68	0.01	US749685AX13	2.55	Mar 01, 2029	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	2341414.92	0.01	US91913YBB56	1.37	Sep 15, 2027	2.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2339090.69	0.01	US093662AJ37	2.15	Jul 15, 2028	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	2334708.58	0.01	US670346AY11	1.02	May 23, 2027	4.3
WP CAREY INC	Reits	Fixed Income	2331507.28	0.01	US92936UAF66	2.94	Jul 15, 2029	3.85
ARROW ELECTRONICS INC	Technology	Fixed Income	2329372.15	0.01	US042735BF63	1.6	Jan 12, 2028	3.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2327560.14	0.01	US703481AC52	3.09	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2328507.19	0.01	US15189TBH95	3.14	Feb 15, 2055	7.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2322267.91	0.01	US872540AV10	2.01	May 15, 2028	1.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2320700.4	0.01	US00084DBK54	4.34	Feb 26, 2031	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2321334.36	0.01	US74368CCA09	3.28	Dec 09, 2029	4.77
EPR PROPERTIES	Reits	Fixed Income	2319283.88	0.01	US26884UAF66	3.05	Aug 15, 2029	3.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2311613.45	0.01	US02771D2D51	2.45	Dec 15, 2028	4.63
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2311635.13	0.01	US78397DAE85	2.26	Sep 26, 2028	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2311803.04	0.01	US37940XAP78	1.24	Aug 15, 2027	4.95
WESTERN UNION CO/THE	Technology	Fixed Income	2309298.59	0.01	US959802BB45	2.88	Jun 15, 2029	4.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2309776.08	0.01	US500631BD75	1.73	Feb 13, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2303322.03	0.01	US61774AAF03	2.7	May 17, 2029	6.15
OHIO POWER CO	Electric	Fixed Income	2303796.97	0.01	US677415CS83	3.69	Apr 01, 2030	2.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2304107.12	0.01	US575634AU41	4.32	Nov 24, 2030	1.73
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2300704.18	0.01	US68902VAJ61	0.95	Apr 05, 2027	2.29
BANK OF AMERICA CORP	Banking	Fixed Income	2301982.32	0.01	US06051GJP54	4.48	Mar 11, 2032	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2298805.3	0.01	US717081FJ70	1.46	Nov 15, 2027	3.88
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2295908.29	0.01	US34967GAA22	2.32	Oct 06, 2028	4.63
DEERE & CO	Capital Goods	Fixed Income	2296200.8	0.01	US244199AZ87	3.42	May 15, 2030	8.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2297757.23	0.01	US46849LUY54	1.88	Apr 12, 2028	5.25
AGREE LP	Reits	Fixed Income	2294090.56	0.01	US008513AB91	2.07	Jun 15, 2028	2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2291895.01	0.01	US6944PL2D07	1.71	Jan 20, 2028	1.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2292094.73	0.01	US86563VBM00	2.24	Sep 14, 2028	5.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2287626.53	0.01	US56501RAK23	1.05	May 19, 2027	2.48
NSTAR ELECTRIC CO	Electric	Fixed Income	2288135.69	0.01	US67021CAN74	2.81	May 15, 2029	3.25
PROLOGIS LP	Reits	Fixed Income	2288280.27	0.01	US74340XBX84	2.18	Sep 15, 2028	4.0
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2288913.42	0.01	US38937LAB71	1.44	Oct 15, 2027	3.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2286432.29	0.01	US03769MAF32	4.13	Jan 15, 2031	4.6
UDR INC MTN	Reits	Fixed Income	2286506.92	0.01	US90265EAP51	2.48	Jan 26, 2029	4.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2280901.42	0.01	US649840CU75	2.1	Aug 15, 2028	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2281013.05	0.01	US05724BAL36	2.67	Mar 11, 2029	4.05
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2281561.76	0.01	US00182YAA38	1.24	Aug 11, 2032	5.55
NNN REIT INC	Reits	Fixed Income	2279234.14	0.01	US637417AN66	3.73	Apr 15, 2030	2.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2276881.47	0.01	US682357AA69	2.69	Oct 15, 2029	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2277167.89	0.01	US37045XCG97	1.57	Jan 05, 2028	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2277586.9	0.01	US928668BN15	1.55	Nov 24, 2027	1.63
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2274349.66	0.01	US69371MAE75	3.43	Jan 15, 2030	2.99
AUTOZONE INC	Consumer Cyclical	Fixed Income	2275294.01	0.01	US053332AV43	1.04	Jun 01, 2027	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2271598.47	0.01	US049560AN51	1.11	Jun 15, 2027	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2269980.26	0.01	US714046AH29	4.52	Mar 15, 2031	2.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2270744.26	0.01	US756109CW23	2.58	Feb 01, 2029	3.95
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2267837.85	0.01	US17252MAR16	1.87	May 01, 2028	4.2
NORDEA BANK ABP 144A	Banking	Fixed Income	2267933.44	0.01	US65557FAH91	2.22	Sep 13, 2033	4.63
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2268294.34	0.01	US79587J2B82	1.63	Jan 10, 2028	5.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2265630.09	0.01	US237194AL90	0.96	May 01, 2027	3.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	2266925.23	0.01	US33767QAC06	1.82	Mar 15, 2028	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2262854.55	0.01	US976843BQ43	3.24	Dec 01, 2029	4.55
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2263520.11	0.01	US56035LAK08	2.13	Aug 15, 2028	5.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2261559.92	0.01	US69371RT718	3.61	May 08, 2030	4.55
TELEDYNE FLIR LLC	Technology	Fixed Income	2262464.41	0.01	US302445AE15	3.97	Aug 01, 2030	2.5
INTEL CORPORATION	Technology	Fixed Income	2260016.31	0.01	US458140CN85	4.2	Feb 21, 2031	5.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	2260347.27	0.01	US826418BR51	3.77	Dec 15, 2055	6.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	2255115.13	0.01	US15189TAX54	3.58	Mar 01, 2030	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2255376.85	0.01	US69371RT221	1.02	May 13, 2027	5.0
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	2253378.12	0.01	US05973N2A86	4.05	Nov 20, 2030	4.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2249631.11	0.01	US120568BD12	1.6	Jan 07, 2028	4.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2250490.35	0.01	US007944AN15	3.95	Dec 01, 2030	4.74
KEMPER CORP	Insurance	Fixed Income	2247628.59	0.01	US488401AC40	4.15	Sep 30, 2030	2.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2246348.62	0.01	US38152BAA98	1.86	May 06, 2028	5.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2243956.51	0.01	US693506BR74	3.1	Aug 15, 2029	2.8
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2245051.95	0.01	US67740QAH92	3.2	Jan 24, 2030	6.8
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2238530.57	0.01	US219207AD93	3.7	Jun 15, 2030	4.17
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2239658.75	0.01	US194162AN32	1.28	Aug 15, 2027	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2237896.31	0.01	US35671DCG88	1.17	Aug 01, 2028	4.38
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2235176.68	0.01	US79588TAC45	0.96	May 12, 2027	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2233017.82	0.01	US91324PFN78	1.98	Jun 15, 2028	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2230472.69	0.01	US824348BL99	3.78	May 15, 2030	2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2230591.54	0.01	US06000BAB80	1.09	Jun 15, 2027	4.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2227113.6	0.01	US30036FAE16	1.81	Mar 13, 2028	4.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2223653.03	0.01	US806854AJ48	3.86	Jun 26, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	2224379.64	0.01	US931142FC22	3.6	Apr 15, 2030	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2224491.91	0.01	US126650DX53	4.11	Jan 30, 2031	5.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2224865.1	0.01	US12713UAA43	4.02	Oct 15, 2030	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	2221132.89	0.01	US096630AH15	4.36	Feb 15, 2031	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2221232.63	0.01	US37045XER35	4.1	Feb 08, 2031	5.75
HUMANA INC	Insurance	Fixed Income	2222443.31	0.01	US444859BU54	1.7	Mar 01, 2028	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2218907.62	0.01	US854502AT83	1.7	Mar 06, 2028	6.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2219785.29	0.01	US427866BE76	3.89	Jun 01, 2030	1.7
STORE CAPITAL LLC	Reits	Fixed Income	2218065.56	0.01	US862121AB61	2.61	Mar 15, 2029	4.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2218592.74	0.01	US23636AAR23	2.01	Jun 12, 2028	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2214667.44	0.01	US69371RU203	2.37	Nov 07, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2215408.96	0.01	US58933YBH71	1.91	May 17, 2028	4.05
M&T BANK CORPORATION MTN	Banking	Fixed Income	2215584.49	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
ENTERGY ARKANSAS INC	Electric	Fixed Income	2216209.83	0.01	US29364DAV29	1.89	Jun 01, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2212183.97	0.01	US18977W2G46	1.55	Dec 10, 2027	4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2212643.15	0.01	US29449WAQ06	1.77	Mar 03, 2028	5.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2210329.09	0.01	US71568PAG46	2.54	Jan 25, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2210826.64	0.01	US05253JB348	1.19	Jul 16, 2027	4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2211676.71	0.01	US55609NAD03	4.15	Mar 26, 2031	6.5
TEXAS CAPITAL BANCSHARES INC.	Banking	Fixed Income	2205953.86	0.01	US88224QAC15	4.16	Feb 27, 2032	5.3
EPR PROPERTIES	Reits	Fixed Income	2207165.0	0.01	US26884UAE91	1.78	Apr 15, 2028	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2204560.22	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2205441.84	0.01	US50077LAT35	2.47	Jan 30, 2029	4.63
STORE CAPITAL LLC	Reits	Fixed Income	2199262.6	0.01	US862121AA88	1.71	Mar 15, 2028	4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2196939.21	0.01	US6944PL2S75	1.86	Apr 04, 2028	4.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2195286.73	0.01	US171340AN27	1.24	Aug 01, 2027	3.15
DELTA AIR LINES INC	Transportation	Fixed Income	2195666.89	0.01	US247361ZN12	1.76	Apr 19, 2028	4.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2193014.99	0.01	US42824CCD92	2.68	Mar 23, 2029	4.6
PROLOGIS LP	Reits	Fixed Income	2194153.27	0.01	US74340XBL47	2.48	Feb 01, 2029	4.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2190480.96	0.01	US502431AN98	4.45	Jan 15, 2031	1.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2190726.28	0.01	US78081BAT08	4.36	Mar 25, 2031	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2188329.77	0.01	US74460DAC39	1.35	Sep 15, 2027	3.09
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2189202.52	0.01	US448579AU63	1.8	Mar 30, 2028	5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2186656.25	0.01	US66815L2V01	1.83	Mar 21, 2028	4.49
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2184393.19	0.01	US500631AW65	1.11	Jun 14, 2027	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2181144.68	0.01	US30225VAN73	2.84	Jun 15, 2029	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2177063.51	0.01	US37940XBA90	1.81	Mar 15, 2028	4.55
CNA FINANCIAL CORP	Insurance	Fixed Income	2177164.32	0.01	US126117AU49	1.27	Aug 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2178042.87	0.01	US209111FP33	1.86	May 15, 2028	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2176303.11	0.01	US207597ER21	2.46	Jan 01, 2029	4.65
STORE CAPITAL LLC	Reits	Fixed Income	2176371.6	0.01	US862123AB28	3.5	Apr 30, 2030	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2176931.54	0.01	US709599BV54	3.52	Jun 15, 2030	6.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	2170370.73	0.01	US82460CAN48	2.77	Apr 23, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2172378.94	0.01	US11120VAK98	1.89	Apr 01, 2028	2.25
CUBESMART LP	Reits	Fixed Income	2172548.46	0.01	US22966RAF38	3.54	Feb 15, 2030	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	2168772.95	0.01	US70450YAS28	1.74	Mar 06, 2028	4.45
PROLOGIS LP	Reits	Fixed Income	2169646.58	0.01	US74340XBZ33	3.96	Jul 01, 2030	1.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2166894.93	0.01	US740816AS29	3.49	Mar 15, 2030	4.89
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2165574.1	0.01	US30321L2J09	3.32	Jan 16, 2030	5.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2162216.0	0.01	US637432PB56	2.0	Sep 15, 2053	7.13
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2160446.71	0.01	US74456QBS49	1.03	May 15, 2027	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2161382.76	0.01	US114259AV67	1.22	Aug 05, 2027	4.63
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2154982.25	0.01	US345277AE74	3.28	Mar 01, 2030	9.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2156444.62	0.01	US571903AY99	1.81	Apr 15, 2028	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2154311.37	0.01	US29364NAT54	1.99	Jun 01, 2028	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	2151068.81	0.01	US49446RAW97	4.13	Oct 01, 2030	2.7
GENPACT UK FINCO PLC	Technology	Fixed Income	2152158.04	0.01	US37256EAA01	3.98	Nov 18, 2030	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2149162.03	0.01	US369550AZ10	1.5	Nov 15, 2027	2.63
OSHKOSH CORP	Capital Goods	Fixed Income	2150568.1	0.01	US688225AH44	3.57	Mar 01, 2030	3.1
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2147861.3	0.01	US67403AAB52	2.2	Nov 14, 2028	8.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2145921.94	0.01	US202795JR27	3.64	Mar 01, 2030	2.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2143252.31	0.01	US233851EA84	3.65	Mar 10, 2030	2.63
FIFTH THIRD BANCORP	Banking	Fixed Income	2143337.7	0.01	US316773DN70	4.31	Apr 29, 2032	4.57
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2137399.11	0.01	US427866BH08	1.87	May 04, 2028	4.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2137932.42	0.01	US45112EAH27	1.58	Dec 14, 2027	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2138561.23	0.01	US678858BU41	3.54	Mar 15, 2030	3.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2139085.89	0.01	US092113AV12	1.73	Mar 15, 2028	5.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2134853.01	0.01	US88322YAK73	3.87	Jun 18, 2030	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2134987.79	0.01	US928668CL40	1.28	Aug 15, 2027	4.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2130474.1	0.01	US8426EPAD09	4.45	Jan 15, 2031	1.75
CHEVRON USA INC	Energy	Fixed Income	2126521.15	0.01	US166756BG06	1.27	Aug 13, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2126558.8	0.01	US913017AT69	2.1	Aug 01, 2028	6.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2125347.82	0.01	US85440KAC80	1.1	Jun 01, 2027	1.29
PROLOGIS LP	Reits	Fixed Income	2125941.25	0.01	US74340XBH35	2.2	Sep 15, 2028	3.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2122428.48	0.01	US020002BJ95	4.41	Dec 15, 2030	1.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2122486.89	0.01	US91127KAK88	1.87	Apr 02, 2028	4.4
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2123095.85	0.01	US125581GX07	1.78	Mar 09, 2028	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2119951.15	0.01	US655844AQ19	4.09	Feb 15, 2031	7.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2117708.02	0.01	US822582CG52	3.69	Apr 06, 2030	2.75
NNN REIT INC	Reits	Fixed Income	2117710.15	0.01	US637417AK28	1.41	Oct 15, 2027	3.5
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2119218.48	0.01	US025676AM95	1.04	Jun 15, 2027	5.0
PROLOGIS LP	Reits	Fixed Income	2115368.77	0.01	US74340XBV29	1.53	Dec 15, 2027	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2109231.36	0.01	US02361DAS99	1.86	May 15, 2028	3.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2107923.6	0.01	US559222BA12	2.64	Mar 14, 2029	5.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	2106289.61	0.01	US26442EAF79	2.55	Feb 01, 2029	3.65
ERP OPERATING LP	Reits	Fixed Income	2102598.58	0.01	US26884ABG76	1.24	Aug 01, 2027	3.25
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	2102621.18	0.01	US253393AH50	3.14	Oct 01, 2029	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2103871.08	0.01	US025537AN10	3.63	Mar 01, 2030	2.3
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2103876.93	0.01	US337158AJ88	3.39	May 01, 2030	5.75
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2104001.24	0.01	US04020EAR80	4.11	Jan 15, 2031	5.15
AIA GROUP LTD 144A	Insurance	Fixed Income	2100925.99	0.01	US00131LAF22	1.77	Apr 06, 2028	3.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2102192.39	0.01	US138616AK34	0.88	Apr 14, 2027	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2093450.38	0.01	US62829D2D13	0.95	Apr 09, 2027	5.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2095455.34	0.01	US04010LBD47	1.12	Jun 15, 2027	2.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2095528.72	0.01	US01882YAE68	2.64	Mar 30, 2029	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2091782.92	0.01	US02665WCE93	1.75	Feb 15, 2028	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2089566.01	0.01	US472319AE27	1.08	Jun 08, 2027	6.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2090199.85	0.01	US210518DC78	2.33	Nov 15, 2028	3.8
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	2088471.0	0.01	US373298BP28	1.93	Jun 01, 2028	7.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2084856.86	0.01	US56035LAH78	2.54	Mar 01, 2029	6.95
YALE UNIVERSITY	Industrial Other	Fixed Income	2084940.47	0.01	US98459LAB99	3.81	Apr 15, 2030	1.48
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2086824.13	0.01	US76131VAB99	3.86	Sep 15, 2030	4.75
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2084226.07	0.01	US372460AE59	2.22	Nov 01, 2028	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2080326.87	0.01	US548661AK38	2.64	Mar 15, 2029	6.5
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2080722.32	0.01	US501555AB29	1.09	Jun 15, 2052	5.9
SYNOVUS BANK	Banking	Fixed Income	2080735.93	0.01	US87164DXY11	3.96	Jan 15, 2036	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2080853.7	0.01	US02665WGX39	4.39	Apr 10, 2031	4.9
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	2081138.15	0.01	US31959XAJ28	4.2	Mar 03, 2032	4.87
SHINHAN BANK MTN 144A	Banking	Fixed Income	2081447.14	0.01	US824589AJ43	3.62	May 13, 2030	4.63
CUBESMART LP	Reits	Fixed Income	2082243.48	0.01	US22966RAE62	2.54	Feb 15, 2029	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2073775.68	0.01	US756109BG81	1.22	Aug 15, 2027	3.95
OMNICOM GROUP INC	Communications	Fixed Income	2072022.0	0.01	US681919BR62	4.5	Mar 01, 2031	2.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	2072394.16	0.01	US31488VAB36	4.35	Mar 15, 2031	4.35
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2070502.11	0.01	US31620RAH84	2.08	Aug 15, 2028	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2070898.75	0.01	US898813AS93	4.07	Aug 01, 2030	1.5
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	2068411.16	0.01	US095924AC09	4.05	Jan 23, 2031	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2064866.88	0.01	US44891AEL70	4.35	Apr 07, 2031	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2064973.63	0.01	US025537AZ40	2.98	Dec 15, 2054	7.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2060843.5	0.01	US44891AEK97	2.75	Apr 06, 2029	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2058315.2	0.01	US50212YAJ38	0.97	May 20, 2027	5.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2059368.99	0.01	US610202BR34	1.01	May 15, 2027	3.55
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2059422.79	0.01	US00182EBF51	1.21	Jul 17, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2056291.58	0.01	US44891AEJ25	1.87	Apr 06, 2028	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2056758.31	0.01	US449276AD68	4.18	Feb 05, 2031	4.75
CUBESMART LP	Reits	Fixed Income	2057562.78	0.01	US22966RAG11	4.51	Feb 15, 2031	2.0
ONE GAS INC	Natural Gas	Fixed Income	2054011.5	0.01	US68235PAH10	3.81	May 15, 2030	2.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2054935.69	0.01	US09261XAH52	1.42	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2055935.6	0.01	US24422EUB37	1.65	Jan 06, 2028	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2050891.21	0.01	US842400EB53	2.69	Apr 01, 2029	6.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2051237.32	0.01	US461070AS31	3.84	Jun 01, 2030	2.3
WALMART INC	Consumer Cyclical	Fixed Income	2048166.13	0.01	US931142FL21	0.98	Apr 28, 2027	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2047196.57	0.01	US674599CS21	3.06	Aug 15, 2029	3.5
SNF GROUP SA 144A	Basic Industry	Fixed Income	2041940.89	0.01	US784944AA89	4.27	Mar 31, 2031	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2038898.29	0.01	US378272AQ19	1.4	Oct 27, 2027	3.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2039274.84	0.01	US55279HAQ39	1.29	Aug 17, 2027	3.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	2039680.98	0.01	US25179MBE21	0.29	Jun 15, 2028	5.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	2040571.89	0.01	US87165BAX10	2.11	Jul 29, 2029	5.02
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2037247.24	0.01	US40139LBA08	1.55	Nov 19, 2027	1.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2037248.65	0.01	US186108CK02	1.83	Apr 01, 2028	3.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2038025.9	0.01	US902133AU19	1.27	Aug 15, 2027	3.13
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2035405.67	0.01	US48020QAB32	2.29	Dec 01, 2028	6.88
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	2032657.9	0.01	US418751AD59	3.99	Sep 15, 2030	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2033206.66	0.01	US521865AY17	1.33	Sep 15, 2027	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2030780.08	0.01	US976656CQ97	2.74	May 15, 2029	5.0
CMS ENERGY CORPORATION	Electric	Fixed Income	2027563.2	0.01	US125896BV12	3.97	Dec 01, 2050	3.75
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2025510.56	0.01	US90403YAA73	4.41	Feb 16, 2031	2.8
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2026448.32	0.01	US29248HAB96	4.61	Mar 17, 2031	1.78
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2026745.44	0.01	US50065LAN01	3.58	Mar 31, 2030	4.75
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2023433.39	0.01	US724060AA67	2.94	Jan 15, 2030	7.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2022364.04	0.01	US76169XAC83	1.96	Jun 15, 2028	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2022542.01	0.01	US59523UAP21	1.92	Jun 15, 2028	4.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	2018927.52	0.01	US482466AJ89	4.02	Oct 21, 2030	4.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2019417.97	0.01	US165167DG90	0.0	Feb 01, 2029	5.88
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2014589.15	0.01	US00182YAC93	2.89	Jul 10, 2034	5.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2016397.33	0.01	US78355HLF46	3.64	Jun 15, 2030	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2012427.35	0.01	US101137AX52	2.59	Mar 01, 2029	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2011922.28	0.01	US476556DJ14	2.53	Jan 15, 2029	4.15
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2012055.89	0.01	US63633DAF15	4.37	Feb 01, 2031	3.0
HP INC	Technology	Fixed Income	2004314.33	0.01	US40434LAC90	3.76	Jun 17, 2030	3.4
ENTERGY TEXAS INC	Electric	Fixed Income	2005110.21	0.01	US29365TAG94	2.67	Mar 30, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2005274.71	0.01	US461070AQ74	2.72	Apr 01, 2029	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2005277.83	0.01	US606822DU50	2.75	Apr 18, 2030	4.95
HIGHWOODS REALTY LP	Reits	Fixed Income	2002952.07	0.01	US431282AS12	3.54	Feb 15, 2030	3.05
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	2003162.95	0.01	US803014AA74	4.43	Apr 29, 2031	3.65
NEWMARKET CORP	Basic Industry	Fixed Income	1999712.92	0.01	US651587AG29	4.51	Mar 18, 2031	2.7
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Banking	Fixed Income	2000680.0	0.01	US564760CD65	2.78	Apr 18, 2030	4.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1998145.03	0.01	US842587DH79	1.85	Mar 15, 2028	1.75
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1998304.85	0.01	US53359KAD37	2.54	Jan 12, 2029	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1998568.94	0.01	US40139LBG77	1.43	Oct 28, 2027	5.55
FEDERAL REALTY OP LP	Reits	Fixed Income	1998696.74	0.01	US313747BA44	3.71	Jun 01, 2030	3.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	1994539.6	0.01	US01748NAE40	1.38	Oct 01, 2027	3.55
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1996699.97	0.01	US83012AAC36	2.57	Mar 01, 2029	6.13
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1992400.45	0.01	US05971U2E65	2.44	Jan 11, 2029	5.85
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1991747.58	0.01	US53359KAC53	3.88	Aug 18, 2030	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1988162.62	0.01	US694308JC22	2.03	Aug 01, 2028	4.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1989676.13	0.01	US743674BD46	2.23	Sep 30, 2028	4.3
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1989812.37	0.01	US49306CAB72	1.67	Feb 01, 2028	6.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	1985772.0	0.01	US651639AX42	3.22	Oct 01, 2029	2.8
GS CALTEX CORP 144A	Energy	Fixed Income	1986579.08	0.01	US36294BAM63	4.01	Oct 28, 2030	4.25
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1984817.18	0.01	US249672AC06	2.7	Mar 27, 2029	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1985734.79	0.01	US04685A3G46	2.58	Jan 07, 2029	2.72
HIGHWOODS REALTY LP	Reits	Fixed Income	1979167.99	0.01	US431282AR39	2.74	Apr 15, 2029	4.2
FEDERAL REALTY OP LP	Reits	Fixed Income	1979767.97	0.01	US313747AY39	1.19	Jul 15, 2027	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1980693.16	0.01	US589331AD98	1.75	Mar 01, 2028	6.4
MARKEL GROUP INC	Insurance	Fixed Income	1977680.1	0.01	US570535AU83	3.15	Sep 17, 2029	3.35
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1977792.31	0.01	US05684BAD91	3.44	Mar 15, 2030	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1978700.94	0.01	US29364WBE75	4.39	Dec 15, 2030	1.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1975617.4	0.01	US00182EBV02	2.58	Jan 22, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1973310.65	0.01	US539830BP37	3.91	Jun 15, 2030	1.85
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1974288.11	0.01	US03770DAH61	2.39	Dec 08, 2028	5.2
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	1970676.04	0.01	US67090SAA69	3.39	Mar 15, 2030	6.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1968733.45	0.01	US46115HBM88	3.18	Sep 23, 2029	4.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	1966175.64	0.01	US08658EAA55	1.88	Apr 15, 2028	6.63
VENTAS REALTY LP	Reits	Fixed Income	1964391.96	0.01	US92277GAL14	0.88	Apr 01, 2027	3.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	1965283.65	0.01	US0258M0EL96	0.99	May 03, 2027	3.3
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1965564.83	0.01	US647551AF79	2.48	Feb 01, 2029	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1962509.47	0.01	US427866BD93	3.33	Nov 15, 2029	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1960338.71	0.01	US29364WAZ14	1.31	Sep 01, 2027	3.12
HIGHWOODS REALTY LP	Reits	Fixed Income	1960720.94	0.01	US431282AQ55	1.76	Mar 15, 2028	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1961256.06	0.01	US59590AAA79	3.2	Jan 15, 2030	5.63
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1957548.9	0.01	US05969LAB71	0.86	Apr 11, 2027	4.38
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1958339.82	0.01	US608190AL88	3.65	May 15, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1958478.79	0.01	US06406RAZ01	2.65	Jan 25, 2029	1.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1954558.55	0.01	US958254AK08	2.05	Aug 15, 2028	4.75
PROLOGIS LP	Reits	Fixed Income	1949236.6	0.01	US74340XCA72	4.5	Feb 01, 2031	1.75
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	1945030.41	0.01	US709599AX20	0.84	Apr 01, 2027	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1942377.51	0.01	US202712BN45	4.51	Mar 11, 2031	2.69
EQT CORP	Energy	Fixed Income	1943533.1	0.01	US26884LAL36	2.27	Jan 15, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1941721.74	0.01	US437076CF79	4.66	Mar 15, 2031	1.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1938767.37	0.01	US04685A2P53	1.3	Aug 20, 2027	2.45
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1935874.02	0.01	US902917AH67	2.06	Jul 15, 2028	7.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1934462.9	0.01	US418056BB29	4.31	Mar 12, 2031	4.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1931265.79	0.01	US50066AAP84	3.04	Jul 16, 2029	2.88
SABRA HEALTH CARE LP	Reits	Fixed Income	1928876.09	0.01	US78572XAG60	3.19	Oct 15, 2029	3.9
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1928882.97	0.01	US04621WAF77	2.17	Sep 15, 2028	6.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1929954.8	0.01	US637432NQ44	2.28	Nov 01, 2028	3.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1930248.5	0.01	US78448TAF93	2.07	Jun 15, 2028	2.3
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1926751.11	0.01	US872280AA01	3.33	Feb 18, 2030	6.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1927017.23	0.01	US67401PAD06	2.5	Feb 15, 2029	7.1
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1924336.18	0.01	US531546AB51	4.14	Sep 15, 2030	2.05
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1924494.76	0.01	US30321L2D39	0.97	Apr 11, 2027	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1924552.66	0.01	US26444HAT86	4.08	Dec 01, 2030	4.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1925682.85	0.01	US709599BH60	3.22	Nov 01, 2029	3.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1918235.71	0.01	US6944PL2Z19	2.52	Jan 11, 2029	4.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1918601.6	0.01	US18977W2C32	2.58	Jan 06, 2029	2.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1916267.8	0.01	US976843BR26	4.2	Jan 15, 2031	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1917456.92	0.01	US832696AS78	3.66	Mar 15, 2030	2.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1911220.56	0.01	US088929AC82	1.83	May 25, 2028	8.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1911320.06	0.01	US74834LBE92	1.52	Dec 15, 2027	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1911325.35	0.01	US141781BQ63	4.51	Feb 02, 2031	1.7
WESTLAKE CORP	Basic Industry	Fixed Income	1912581.38	0.01	US960413AW24	3.77	Jun 15, 2030	3.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1907406.75	0.01	US46849CJP77	1.99	Jun 05, 2028	4.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1908501.47	0.01	US189054AV17	1.4	Oct 01, 2027	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1905781.09	0.01	US202795JK73	1.28	Aug 15, 2027	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1906195.76	0.01	US74456QBY17	2.81	May 15, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1902809.82	0.01	US637432NW12	4.66	Mar 15, 2031	1.35
UNION ELECTRIC CO	Electric	Fixed Income	1900566.47	0.01	US906548CM25	1.11	Jun 15, 2027	2.95
EQT CORP	Energy	Fixed Income	1901243.26	0.01	US26884LAF67	1.37	Oct 01, 2027	3.9
BANCO SANTANDER SA	Banking	Fixed Income	1897899.54	0.01	US05964HAM79	4.52	Mar 25, 2031	2.96
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1899180.19	0.01	US52107QAL95	4.17	Mar 15, 2031	6.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1899335.86	0.01	US448579AG79	2.18	Sep 15, 2028	4.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1895690.39	0.01	US30212PBH73	4.48	Mar 15, 2031	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1894141.76	0.01	US446413AT37	3.55	May 01, 2030	4.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1894511.96	0.01	US976826BM89	2.97	Jul 01, 2029	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1889721.12	0.01	US98956PAT93	3.57	Mar 20, 2030	3.55
NORDSON CORPORATION	Capital Goods	Fixed Income	1889779.62	0.01	US655663AA07	2.19	Sep 15, 2028	5.6
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1890140.64	0.01	US01882YAF34	1.04	Jun 06, 2027	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1890439.09	0.01	US74256LBG32	3.23	Sep 16, 2029	2.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1888490.13	0.01	US858119BN92	1.46	Oct 15, 2027	1.65
VISA INC	Technology	Fixed Income	1885660.65	0.01	US92826CAP77	1.3	Aug 15, 2027	0.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1882598.6	0.01	US771367CD97	1.08	Jun 01, 2027	3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1884219.38	0.01	US64952WFS70	2.6	Feb 02, 2029	4.05
NUTRIEN LTD	Basic Industry	Fixed Income	1878184.82	0.01	US67077MBC10	1.07	Jun 21, 2027	5.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1878486.21	0.01	US440327AM65	3.97	Oct 01, 2030	4.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1877218.45	0.01	US05523RAK32	4.26	Mar 26, 2031	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1877226.77	0.01	US09261HBR75	1.37	Sep 26, 2027	4.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1873924.96	0.01	US703481AB79	1.66	Feb 01, 2028	3.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1874340.32	0.01	US025932AP92	3.44	Apr 02, 2030	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1875553.15	0.01	US828807DM67	4.45	Feb 01, 2031	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1869550.19	0.01	US09256BAJ61	1.41	Oct 02, 2027	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1865001.73	0.01	US25160PAM95	1.34	Sep 09, 2027	5.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1865644.62	0.01	US94106LBQ14	2.96	Jun 01, 2029	2.0
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	1864638.39	0.01	US903731AC15	2.19	Oct 20, 2028	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1859286.43	0.01	US82939GAH11	3.06	Aug 08, 2029	2.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1856683.06	0.01	US636180BP52	2.12	Sep 01, 2028	4.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1857198.79	0.01	US02361DAV29	4.31	Nov 15, 2030	1.55
BLACK HILLS CORPORATION	Electric	Fixed Income	1857264.5	0.01	US092113AT65	3.86	Jun 15, 2030	2.5
WRKCO INC	Basic Industry	Fixed Income	1851699.49	0.01	US92940PAE43	1.92	Jun 01, 2028	3.9
UDR INC MTN	Reits	Fixed Income	1851853.78	0.01	US90265EAN04	1.63	Jan 15, 2028	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1852554.35	0.01	US573874AJ32	4.55	Apr 15, 2031	2.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1849796.12	0.01	US09062XAN30	4.13	Jan 15, 2031	5.05
AUTONATION INC	Consumer Cyclical	Fixed Income	1850556.34	0.01	US05329WAR34	2.2	Aug 01, 2028	1.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1847799.27	0.01	US872882AM74	1.18	Jul 22, 2027	4.38
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1845405.66	0.01	US38147UAG22	2.54	Jan 28, 2029	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1845828.4	0.01	US665859AT17	2.08	Aug 03, 2028	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1846857.47	0.01	US49446RAS85	0.85	Apr 01, 2027	3.8
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1843201.91	0.01	US21038N2A88	3.93	Oct 22, 2030	4.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1845059.83	0.01	US78355HLC15	3.05	Sep 01, 2029	4.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1841328.48	0.01	US56035LAJ35	1.01	Jun 04, 2027	6.5
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1839738.56	0.01	US054561AN50	2.54	Feb 15, 2029	4.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1835653.17	0.01	US40139LBM46	2.25	Sep 05, 2028	4.07
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1832126.36	0.01	US50050GAN88	4.19	Nov 04, 2030	2.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1832302.98	0.01	US50205MAF68	1.86	Apr 02, 2028	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1834057.11	0.01	US862121AC45	4.19	Nov 18, 2030	2.75
WEA FINANCE LLC 144A	Reits	Fixed Income	1829930.03	0.01	US92928QAE89	2.22	Sep 20, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1831287.27	0.01	US74456QBU94	1.83	May 01, 2028	3.7
SYNCHRONY BANK	Banking	Fixed Income	1831609.4	0.01	US87166FAE34	1.24	Aug 23, 2027	5.63
CMS ENERGY CORPORATION	Electric	Fixed Income	1831644.26	0.01	US125896BS82	1.27	Aug 15, 2027	3.45
APPALACHIAN POWER CO	Electric	Fixed Income	1831851.28	0.01	US037735CZ84	4.55	Apr 01, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1828124.54	0.01	US606822DW17	4.36	Apr 21, 2032	4.87
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1825878.72	0.01	US69371RT973	2.18	Aug 08, 2028	4.0
RYDER SYSTEM INC	Transportation	Fixed Income	1826564.13	0.01	US78355HKU22	1.09	Jun 15, 2027	4.3
TEXTRON INC	Capital Goods	Fixed Income	1826569.14	0.01	US883203CB58	3.77	Jun 01, 2030	3.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1827313.62	0.01	US410867AG05	4.07	Sep 01, 2030	2.5
REGENCY CENTERS LP	Reits	Fixed Income	1823374.49	0.01	US75884RAX17	1.71	Mar 15, 2028	4.13
PACIFICORP	Electric	Fixed Income	1821417.8	0.01	US695114DH81	2.67	Mar 15, 2029	4.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1821967.23	0.01	US83012AAB52	2.07	Aug 14, 2028	6.95
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1820477.42	0.01	US824596AD24	3.84	Jul 30, 2030	4.5
DOC DR LLC	Reits	Fixed Income	1820490.99	0.01	US71951QAB86	1.6	Jan 15, 2028	3.95
BARINGS BDC INC	Finance Companies	Fixed Income	1815473.3	0.01	US06759LAD55	2.51	Feb 15, 2029	7.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1810790.42	0.01	US87612EBK10	4.08	Sep 15, 2030	2.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1807648.76	0.01	US579780AS64	4.53	Feb 15, 2031	1.85
XCEL ENERGY INC	Electric	Fixed Income	1804006.15	0.01	US98389BBD10	1.78	Mar 21, 2028	4.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1805176.56	0.01	US50048WAA62	1.34	Oct 06, 2027	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1805197.15	0.01	US12505BAE02	4.57	Apr 01, 2031	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1802913.99	0.01	US418056AV91	1.33	Sep 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1799605.79	0.01	US74456QCB05	3.49	Jan 15, 2030	2.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1801045.16	0.01	US36143L2D64	2.32	Sep 15, 2028	1.95
EQT CORP	Energy	Fixed Income	1797971.4	0.01	US26884LAX73	2.35	Jan 15, 2029	4.5
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1790980.21	0.01	US31575FAA49	3.67	Jun 30, 2030	4.88
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1791253.75	0.01	US67401PAE88	3.38	Feb 27, 2030	6.34
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1791420.34	0.01	US637432NN13	0.97	Apr 25, 2027	3.05
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1789462.24	0.01	US780153AG79	1.42	Oct 15, 2027	7.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1789590.78	0.01	US744538AH21	2.03	Jul 01, 2028	4.4
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1786296.33	0.01	US801060AE44	1.47	Nov 03, 2027	3.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1786452.03	0.01	US98971DAB64	3.24	Oct 29, 2029	3.25
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1786471.58	0.01	US12803AAD37	2.86	Jul 30, 2029	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1787403.94	0.01	US75513EBY68	1.26	Aug 15, 2027	7.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1784991.18	0.01	US172062AF88	1.89	May 15, 2028	6.92
AMERICO LIFE INC. 144A	Insurance	Fixed Income	1781548.71	0.01	US03060NAD21	4.51	Apr 15, 2031	3.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1779779.46	0.01	US771196BP67	2.21	Sep 17, 2028	3.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1780247.7	0.01	US581557BJ38	1.65	Feb 16, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1780606.28	0.01	US743315AV57	2.58	Mar 01, 2029	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1777164.69	0.01	US30225VAP22	4.21	Oct 15, 2030	2.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1776175.38	0.01	US23331ABP30	1.46	Oct 15, 2027	1.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1773299.83	0.01	US744448CP44	1.88	Jun 15, 2028	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1773748.85	0.01	US49327V2B93	2.78	Apr 13, 2029	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1774617.24	0.01	US69371RT890	1.13	Jun 23, 2027	4.25
RTX CORP	Capital Goods	Fixed Income	1770493.09	0.01	US75513ECU38	2.45	Jan 15, 2029	5.75
KENNAMETAL INC	Capital Goods	Fixed Income	1768491.87	0.01	US489170AE03	1.89	Jun 15, 2028	4.63
TEXTRON INC	Capital Goods	Fixed Income	1767085.05	0.01	US883203BY60	1.74	Mar 01, 2028	3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1759643.62	0.01	US29449WAD92	4.29	Nov 15, 2030	1.75
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1759661.25	0.01	US80928HAB96	3.73	Oct 01, 2035	6.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1760587.34	0.01	US976656CV82	2.65	Mar 01, 2029	3.95
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1757637.32	0.01	US98971DAE04	1.72	Feb 09, 2029	4.48
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1758290.05	0.01	US74256LEG05	4.14	Aug 27, 2030	1.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1753381.64	0.01	US78355HLG29	4.06	Dec 01, 2030	4.3
TANGER PROPERTIES LP	Reits	Fixed Income	1754747.82	0.01	US875484AK30	1.16	Jul 15, 2027	3.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1752075.82	0.01	US636180BR19	4.44	Mar 01, 2031	2.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1746835.73	0.01	US79587J2E22	4.08	Dec 12, 2030	4.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1747004.15	0.01	US759470AX52	1.54	Nov 30, 2027	3.67
FLEX LTD	Technology	Fixed Income	1747822.81	0.01	US33938XAE58	1.58	Jan 15, 2028	6.0
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1744318.75	0.01	US458652AB08	3.04	Aug 15, 2029	3.88
SEMPRA (30NC5)	Natural Gas	Fixed Income	1745781.8	0.01	US816851BU28	3.28	Apr 01, 2055	6.63
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1739848.87	0.01	US33767BAG41	3.36	Jan 15, 2030	4.55
BROWN & BROWN INC	Insurance	Fixed Income	1738543.82	0.01	US115236AB74	2.6	Mar 15, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1734641.02	0.01	US161175BU77	4.54	Apr 01, 2031	2.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1735070.2	0.01	US29717PAR82	0.98	May 01, 2027	3.63
ABB FINANCE USA INC	Capital Goods	Fixed Income	1731625.02	0.01	US00037BAF94	1.78	Apr 03, 2028	3.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1728666.5	0.01	US595620AQ82	0.99	May 01, 2027	3.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1726011.42	0.01	US606769AL18	2.24	Sep 09, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1723345.95	0.01	US12189LBA89	1.09	Jun 15, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1721573.28	0.01	US42225UAK07	1.64	Jan 15, 2028	3.63
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1718111.69	0.01	US266233AH80	4.14	Oct 01, 2030	2.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1719396.74	0.01	US91324PEZ18	2.74	Apr 15, 2029	4.7
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1715646.61	0.01	US151290BX00	2.45	Sep 17, 2030	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1712795.15	0.01	US925650AJ26	1.83	Apr 01, 2028	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1706871.09	0.01	US09261XAM48	3.05	Sep 04, 2029	5.25
ANALOG DEVICES INC	Technology	Fixed Income	1708794.17	0.01	US032654BA25	1.08	Jun 15, 2027	3.45
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1704815.36	0.01	US65960NAC48	2.27	Sep 25, 2028	5.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1706519.26	0.01	US636180BN05	1.32	Sep 15, 2027	3.95
UDR INC MTN	Reits	Fixed Income	1706597.88	0.01	US90265EAM21	1.14	Jul 01, 2027	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1700184.85	0.01	US29273RBC25	2.86	Nov 15, 2029	8.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1700307.74	0.01	US677347CJ38	3.25	Dec 15, 2029	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1701031.19	0.01	US29717PAW77	4.46	Jan 15, 2031	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1701289.3	0.01	US7425APAD71	2.2	Aug 18, 2028	4.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1699770.04	0.01	US605417CB81	1.76	Mar 30, 2028	3.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1695721.51	0.01	US12563DAA37	3.17	Sep 06, 2029	2.75
WEC ENERGY GROUP INC	Electric	Fixed Income	1695766.15	0.01	US92939UAE64	4.24	Oct 15, 2030	1.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	1696478.32	0.01	US656531AJ97	2.47	Jan 15, 2029	7.15
INTUIT INC	Technology	Fixed Income	1695557.77	0.01	US46124HAC07	1.21	Jul 15, 2027	1.35
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1687912.02	0.01	US98971DAD21	1.28	Aug 18, 2028	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1682504.48	0.01	US78355HLD97	3.22	Dec 01, 2029	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1681040.03	0.01	US86563VCF40	3.96	Sep 11, 2030	4.35
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1676485.23	0.01	US871911AU71	1.82	Apr 15, 2028	6.0
WESTERN ALLIANCE BANK	Banking	Fixed Income	1677903.68	0.01	US95758BCL18	3.81	Nov 15, 2035	6.54
EQUINIX INC	Technology	Fixed Income	1672002.97	0.01	US29444UBR68	1.99	May 15, 2028	2.0
TARGA RESOURCES CORP	Energy	Fixed Income	1670579.6	0.01	US87612GAT85	4.41	Apr 15, 2031	4.35
AGREE LP	Reits	Fixed Income	1670715.07	0.01	US008513AA19	4.1	Oct 01, 2030	2.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1668680.95	0.01	US929160AT60	0.85	Apr 01, 2027	3.9
FEDEX CORP	Transportation	Fixed Income	1668875.44	0.01	US31428XDF06	3.05	Aug 05, 2029	3.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1665059.24	0.01	US693506BS57	3.85	Jun 15, 2030	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1663926.74	0.01	US209111FM02	1.48	Nov 15, 2027	3.13
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1664545.92	0.01	US35250VAC81	3.87	Oct 02, 2030	6.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1661420.85	0.01	US05348EBF51	2.86	Jun 01, 2029	3.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1654370.94	0.01	US844741BE73	1.51	Nov 16, 2027	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1654977.92	0.01	US74368CCE21	4.41	Apr 14, 2031	4.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1655984.67	0.01	US74456QBX34	2.18	Sep 01, 2028	3.65
YAMANA GOLD INC	Basic Industry	Fixed Income	1652913.04	0.01	US98462YAD22	1.46	Dec 15, 2027	4.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1645460.59	0.01	US59523UAR86	3.63	Mar 15, 2030	2.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1642919.24	0.01	US42225UAL89	3.66	Mar 15, 2030	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	1642924.55	0.01	US594918CQ50	1.06	Jun 15, 2027	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1643230.97	0.01	US40139LAH69	1.19	Jul 06, 2027	1.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1643387.0	0.01	US74368CBG87	2.13	Jul 06, 2028	1.9
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	1643419.2	0.01	US552676AT59	3.36	Jan 15, 2030	3.85
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1643928.1	0.01	US007944AF80	2.69	Mar 01, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1640762.48	0.01	US911312BU95	3.17	Sep 01, 2029	2.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1642282.04	0.01	US18977W2H29	2.25	Sep 08, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1636687.57	0.01	US63743HGB24	1.56	Dec 10, 2027	3.95
WESTERN UNION CO/THE	Technology	Fixed Income	1636738.53	0.01	US959802BA61	4.5	Mar 15, 2031	2.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1631982.17	0.01	US12636YAA01	1.0	May 09, 2027	3.4
APPALACHIAN POWER CO	Electric	Fixed Income	1632855.92	0.01	US037735CW53	1.07	Jun 01, 2027	3.3
EVERSOURCE ENERGY	Electric	Fixed Income	1630137.76	0.01	US30040WAL28	4.52	Mar 15, 2031	2.55
EVERGY INC	Electric	Fixed Income	1628275.82	0.01	US30034WAF32	2.67	Mar 15, 2029	4.25
MASCO CORP	Capital Goods	Fixed Income	1624374.9	0.01	US574599BP01	4.19	Oct 01, 2030	2.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1624604.2	0.01	US30321L2C55	2.34	Sep 20, 2028	2.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1622681.38	0.01	US46115HBD89	1.65	Jan 12, 2028	3.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1620622.77	0.01	US78355HLB32	2.76	Jun 01, 2029	5.5
T-MOBILE USA INC	Communications	Fixed Income	1617494.61	0.01	US87264ABW45	4.11	Apr 15, 2031	3.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1618629.04	0.01	US50205MAK53	2.73	Apr 02, 2029	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1611850.23	0.01	US50205MAL37	4.34	Apr 02, 2031	5.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1607854.66	0.01	US647551AG52	1.43	Oct 15, 2027	6.2
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1608160.52	0.01	US85205TAK60	1.9	Jun 15, 2028	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	1607303.21	0.01	US92939UAJ51	1.34	Oct 01, 2027	5.15
HF SINCLAIR CORP	Energy	Fixed Income	1604341.55	0.01	US403949AC48	3.94	Oct 01, 2030	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1601166.99	0.01	US62829D2G44	2.0	Jun 09, 2028	4.51
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1602419.38	0.01	US521865BB05	3.7	May 30, 2030	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1593025.58	0.01	US678858BV24	3.59	Apr 01, 2030	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1589679.98	0.01	US015271AG44	2.92	Jul 30, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1587243.36	0.01	US74256LEW54	2.03	Jun 28, 2028	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1584487.94	0.01	US65535HBR93	1.15	Jul 02, 2027	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1584883.12	0.01	US532457BP26	1.02	May 15, 2027	3.1
BARINGS BDC INC	Finance Companies	Fixed Income	1582543.96	0.01	US06759LAE39	2.23	Sep 15, 2028	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1582611.14	0.01	US50077LBF22	4.28	Mar 01, 2031	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1581054.15	0.01	US14913UAX81	3.36	Jan 08, 2030	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1575030.17	0.01	US071813DC01	2.6	Feb 15, 2029	4.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1575073.46	0.01	US237194AP05	1.4	Oct 15, 2027	4.35
BOEING CO	Capital Goods	Fixed Income	1575080.65	0.01	US097023CA13	2.33	Nov 01, 2028	3.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1569523.54	0.01	US00388WAG69	3.55	Apr 23, 2030	4.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1566256.22	0.01	US50205MAC38	1.15	Jul 02, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1566652.53	0.01	US74368CBZ68	1.35	Sep 13, 2027	4.34
WELLS FARGO & COMPANY	Banking	Fixed Income	1564492.63	0.01	US949746TB78	3.06	Nov 15, 2029	7.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1558409.24	0.01	US101137AS67	1.67	Mar 01, 2028	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1554759.27	0.01	US534187BK40	4.27	Jan 15, 2031	3.4
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1551827.18	0.01	US708696BY48	1.8	Mar 15, 2028	3.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	1548791.0	0.01	US55261FBA12	4.38	Apr 18, 2036	5.29
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1550076.65	0.01	US01882YAB20	1.93	Jun 15, 2028	4.25
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1546288.76	0.01	US69122JAC09	0.97	Apr 13, 2027	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1547105.16	0.01	US720198AE09	3.96	Aug 15, 2030	3.15
SUNCOR ENERGY INC	Energy	Fixed Income	1548237.13	0.01	US71644EAF97	2.31	Nov 15, 2028	7.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1548253.67	0.01	US10921U2E71	2.11	Jun 28, 2028	2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1529432.07	0.01	US38152BAJ08	1.75	Feb 23, 2028	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1521078.13	0.01	US641062BB93	1.36	Oct 01, 2027	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1518415.39	0.01	US29248HAA14	1.39	Sep 17, 2027	1.36
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1518502.93	0.01	US976826BL07	1.43	Oct 15, 2027	3.05
GATX CORPORATION	Finance Companies	Fixed Income	1510710.29	0.01	US361448BA03	1.78	Mar 15, 2028	3.5
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1505099.74	0.01	US828730AC56	3.88	Oct 01, 2035	6.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1493527.81	0.01	US73928QAA67	2.39	Dec 06, 2028	6.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1492250.99	0.01	US534187BH11	1.7	Mar 01, 2028	3.8
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1492313.31	0.01	US048303CH28	2.27	Oct 15, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1492397.63	0.01	US66815L2X66	2.22	Aug 25, 2028	4.13
AON CORP	Insurance	Fixed Income	1490779.3	0.01	US037389BB82	2.34	Dec 15, 2028	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1486948.92	0.01	US316773DE71	0.96	Apr 25, 2028	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1488209.39	0.01	US656531AM27	1.36	Sep 23, 2027	7.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1488955.79	0.01	US50065LAS97	4.03	Sep 29, 2030	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1485941.61	0.01	US42225UAM62	4.58	Mar 15, 2031	2.05
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1486315.44	0.01	US84612MAB19	3.2	Nov 21, 2029	4.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1483833.34	0.01	US05463HAB78	2.93	Jul 15, 2029	3.9
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1483982.45	0.01	US05464HAC43	1.48	Dec 06, 2027	4.0
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1479388.01	0.01	US947890AJ87	2.68	Mar 25, 2029	4.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1479845.01	0.01	US266233AG08	1.23	Aug 01, 2027	3.62
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1474408.14	0.01	US74531EAA01	1.53	Dec 01, 2027	7.02
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1471953.15	0.01	US708696BZ13	2.84	Jun 01, 2029	3.6
KENNAMETAL INC	Capital Goods	Fixed Income	1472655.25	0.01	US489170AF77	4.46	Mar 01, 2031	2.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1469489.22	0.01	US12503MAC29	4.38	Dec 15, 2030	1.63
GABX LEASING LLC 144A	Finance Companies	Fixed Income	1458108.44	0.01	US36274FAA75	4.39	Apr 15, 2031	4.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1453665.81	0.01	US92564RAK14	1.58	Jan 15, 2028	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1438801.15	0.01	US126650BJ87	1.06	Jun 01, 2027	6.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1440053.95	0.01	US11276BAA70	3.23	Mar 15, 2055	6.75
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1434420.54	0.01	US06654DAD93	4.39	Jan 01, 2031	1.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1435460.41	0.01	US832248BB38	2.6	Apr 01, 2029	5.2
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1432736.43	0.01	US947890AK50	3.86	Sep 11, 2035	5.78
OSHKOSH CORP	Capital Goods	Fixed Income	1430013.3	0.01	US688239AF99	1.81	May 15, 2028	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1431594.9	0.01	US571903BB87	2.3	Dec 01, 2028	4.65
ORIX CORPORATION	Financial Other	Fixed Income	1422762.15	0.01	US686330AJ06	1.21	Jul 18, 2027	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1411635.72	0.01	US756109CD42	4.38	Feb 15, 2031	3.2
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1406028.33	0.01	US059895AH54	2.58	Mar 15, 2029	9.03
WOORI BANK MTN 144A	Banking	Fixed Income	1403587.33	0.01	US98105FAG90	2.15	Aug 06, 2028	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1403911.98	0.01	US86563VBE83	1.35	Sep 15, 2027	4.95
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1396976.81	0.01	US073096AA75	0.93	Apr 14, 2027	4.74
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1397837.91	0.01	US89837RAE27	3.68	Jun 01, 2030	4.27
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1394222.05	0.01	US526057CV49	0.73	Jun 15, 2027	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1390950.89	0.01	US443510AH55	1.28	Aug 15, 2027	3.15
AES ANDES SA 144A	Electric	Fixed Income	1384908.76	0.01	US00111VAA52	2.59	Mar 15, 2029	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1382955.03	0.01	US911312CH75	4.0	Oct 15, 2030	4.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1374630.11	0.01	US845011AA37	1.81	Apr 01, 2028	3.7
BANCO GENERAL SA 144A	Banking	Fixed Income	1366141.48	0.01	US059597AE41	1.23	Aug 07, 2027	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1361586.54	0.01	US38152BAQ41	4.42	Jun 16, 2031	6.15
WELLTOWER OP LLC	Reits	Fixed Income	1362109.25	0.01	US95040QAL86	4.34	Jan 15, 2031	2.75
VOYA FINANCIAL INC	Insurance	Fixed Income	1362256.19	0.01	US929089AF72	1.67	Jan 23, 2048	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1363092.31	0.01	US67021CAP23	3.56	Apr 01, 2030	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1351587.9	0.01	US58769JBJ51	1.81	Mar 10, 2028	4.13
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1348967.66	0.01	US05890MAA18	1.44	Oct 12, 2027	3.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1350034.04	0.01	US18551PAE97	3.17	Sep 15, 2029	3.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1350264.43	0.01	US631005BH72	2.08	Aug 01, 2028	3.92
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1341234.24	0.01	US75405UAA43	0.94	Sep 30, 2027	5.84
TAPESTRY INC	Consumer Cyclical	Fixed Income	1337582.96	0.01	US189754AC88	1.14	Jul 15, 2027	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1335287.77	0.01	US69371RS314	1.64	Jan 10, 2028	4.6
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1329560.64	0.01	US845011AF24	1.45	Dec 01, 2027	5.8
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1327508.54	0.01	US440327AL82	2.14	Sep 15, 2028	7.25
BANKUNITED INC	Banking	Fixed Income	1327723.3	0.01	US06652KAB98	3.58	Jun 11, 2030	5.13
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1327812.07	0.01	US526107AF41	1.26	Aug 01, 2027	1.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1317486.18	0.01	US65535HBF55	1.16	Jul 06, 2027	5.39
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1312818.08	0.01	US39138QAA31	1.86	May 17, 2028	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	1300904.22	0.01	US23338VAW63	1.03	May 14, 2027	4.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	1301496.75	0.01	US186108CL84	3.96	Nov 15, 2030	4.55
AUTONATION INC	Consumer Cyclical	Fixed Income	1296614.25	0.01	US05329WAP77	1.46	Nov 15, 2027	3.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1289421.3	0.01	US05366DAA63	3.59	Jul 15, 2030	6.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1286784.38	0.01	US30037FAA84	1.51	Dec 15, 2027	5.15
MASCO CORP	Capital Goods	Fixed Income	1282795.26	0.01	US574599BN52	1.47	Nov 15, 2027	3.5
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1277031.21	0.01	US49337WAC47	3.78	Nov 15, 2030	8.0
SK TELECOM 144A	Communications	Fixed Income	1277815.8	0.01	US78440PAC23	1.19	Jul 20, 2027	6.63
EBAY INC	Consumer Cyclical	Fixed Income	1274675.48	0.01	US278642BA03	1.42	Nov 22, 2027	5.95
GATX CORPORATION	Finance Companies	Fixed Income	1272738.82	0.01	US361448BC68	2.25	Nov 07, 2028	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1270115.45	0.01	US026874DM66	1.85	Apr 01, 2048	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1268692.5	0.01	US402479CF43	1.05	May 30, 2027	3.3
WESTAR ENERGY INC	Electric	Fixed Income	1264793.07	0.01	US95709TAP57	0.92	Apr 01, 2027	3.1
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1258652.15	0.01	US17290JGJ43	2.84	May 28, 2029	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1256751.38	0.01	US656029AJ47	1.35	Sep 14, 2027	4.87
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1257594.42	0.01	US24023KAL26	1.83	Mar 21, 2028	4.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1255591.96	0.01	US12564HAA32	3.74	May 08, 2030	2.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1250408.32	0.01	US29446Q2C60	1.36	Sep 15, 2027	3.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1250870.69	0.01	US26876FAC68	4.09	Sep 17, 2030	2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1249224.94	0.01	US66815L2H17	2.79	Apr 04, 2029	3.3
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1245958.2	0.01	US42711MAA18	2.57	Feb 10, 2029	5.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1234876.34	0.01	US48667QAN51	0.96	Apr 19, 2027	4.75
ASSURANT INC	Insurance	Fixed Income	1234896.84	0.01	US04621XAJ72	1.7	Mar 27, 2028	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1228184.07	0.01	US74762EAK82	1.21	Aug 09, 2027	4.75
MARKEL GROUP INC	Insurance	Fixed Income	1203434.84	0.01	US570535AR54	1.44	Nov 01, 2027	3.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1201558.78	0.01	US915436AC33	1.48	Nov 26, 2027	7.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1201594.95	0.01	US456829AA84	1.61	Jan 14, 2028	3.75
JABIL INC	Technology	Fixed Income	1202704.17	0.01	US46656PAA21	2.51	Feb 01, 2029	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1193557.19	0.01	US38179RAG02	4.27	Apr 15, 2031	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1190336.98	0.01	US969457BB59	3.98	Jan 15, 2031	7.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	1187093.33	0.01	US526250AD71	1.6	Jan 27, 2028	5.83
DUKE ENERGY OHIO INC	Electric	Fixed Income	1184952.6	0.01	US26442EAH36	3.85	Jun 01, 2030	2.13
BOEING CO	Capital Goods	Fixed Income	1182146.74	0.01	US097023BX25	1.76	Mar 01, 2028	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1174336.02	0.01	US88947EAT73	1.63	Feb 15, 2028	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1171212.41	0.01	US31429KAH68	1.3	Aug 23, 2027	4.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1169802.26	0.01	US92840VAX01	2.33	Oct 15, 2028	4.3
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1167974.08	0.01	US052113AB36	2.05	Aug 01, 2028	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1163938.28	0.01	US26439XAC74	3.67	Aug 16, 2030	8.13
CUMMINS INC	Consumer Cyclical	Fixed Income	1164811.26	0.01	US231021AY22	1.89	May 09, 2028	4.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1165040.87	0.01	US44107TBE55	2.43	Dec 15, 2028	4.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1162077.93	0.01	US58506DAA63	1.73	Apr 01, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1155194.86	0.01	US02665WER88	3.92	Oct 04, 2030	5.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1144257.76	0.01	US40139LBE20	2.34	Sep 16, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1140854.09	0.01	US74368CBP86	1.17	Jul 06, 2027	4.71
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1137605.84	0.01	US05565EDA01	1.27	Aug 11, 2027	4.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1134569.81	0.01	US806851AQ42	1.89	May 15, 2028	4.5
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1126532.65	0.01	US97650WAG33	2.84	Jun 06, 2029	4.85
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1123721.87	0.01	US471105AC03	1.88	May 15, 2028	4.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1118565.6	0.01	US62856RAD70	1.04	Jul 06, 2027	4.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1114949.8	0.01	US454889AS52	1.86	May 15, 2028	3.85
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1100293.07	0.01	US04351LAC46	2.37	Nov 15, 2028	4.08
COBANK ACB	Government Sponsored	Fixed Income	1101628.65	0.01	US19075QAF90	2.6	Dec 31, 2079	7.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1102112.52	0.01	US12636YAH53	4.26	Feb 09, 2031	4.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1095614.36	0.0	US314890AC87	0.94	Apr 20, 2027	4.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1091626.7	0.0	US040555CW21	1.36	Sep 15, 2027	2.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	1083216.64	0.0	US48723RAG02	2.71	Apr 23, 2029	5.38
NEVADA POWER COMPANY	Electric	Fixed Income	1082378.09	0.0	US641423CH90	3.32	May 15, 2055	6.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1074836.49	0.0	US68327LAC00	2.52	Feb 01, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1060617.5	0.0	US571903BV42	1.19	Jul 15, 2027	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	1061413.61	0.0	US233331BF33	3.57	Mar 01, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1062649.36	0.0	US02665WGV72	1.88	Apr 10, 2028	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	1059611.07	0.0	US373334LA78	4.28	Mar 15, 2031	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1059665.07	0.0	US69371RS645	2.16	Aug 10, 2028	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1054560.44	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1055297.18	0.0	US61776NU432	2.62	Feb 08, 2030	4.21
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1040178.88	0.0	US249672AA40	4.36	Mar 27, 2031	4.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1035041.97	0.0	US75951AYA05	3.16	Nov 07, 2029	5.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1033536.22	0.0	US00774MBQ78	3.88	Jan 31, 2056	6.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1025916.85	0.0	US50050GAW87	1.01	May 08, 2027	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1023724.96	0.0	US44891ACV70	4.04	Jan 08, 2031	5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1007502.19	0.0	US6944PL2H11	2.35	Sep 21, 2028	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1003676.62	0.0	US82460CAL81	1.38	Sep 20, 2027	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1000742.43	0.0	US48723RAE53	0.96	Apr 23, 2027	5.38
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	995657.23	0.0	US309588AC50	2.02	Jul 15, 2028	7.05
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	993286.45	0.0	US720198AJ95	2.82	Jul 15, 2029	6.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	981401.4	0.0	US50186QAC78	0.97	Apr 24, 2027	5.63
FEDEX CORP	Transportation	Fixed Income	975515.08	0.0	US31428XDD57	1.7	Feb 15, 2028	3.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	974594.78	0.0	US44920UAL26	1.32	Aug 29, 2027	3.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	964976.92	0.0	US75973QAA58	1.14	Jul 01, 2027	3.45
T-MOBILE USA INC	Communications	Fixed Income	959523.41	0.0	US87264ABT16	4.26	Feb 15, 2031	2.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	960577.77	0.0	US78200JAA07	3.19	Nov 15, 2029	3.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	950797.39	0.0	US655844BT49	1.07	Jun 01, 2027	3.15
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	950016.49	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	942292.42	0.0	US36168QAM69	2.17	Sep 01, 2028	3.5
RTX CORP	Capital Goods	Fixed Income	935116.03	0.0	US75513ECV11	4.16	Mar 15, 2031	6.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	929292.95	0.0	US65106WAA36	1.34	Sep 29, 2027	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	924354.93	0.0	US58013MGB46	4.26	Feb 12, 2031	4.4
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	917857.99	0.0	US45790TAB17	1.85	Mar 22, 2028	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	919790.12	0.0	US629377DE93	4.42	Apr 30, 2031	4.96
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	908700.93	0.0	US743820AA01	3.25	Oct 01, 2029	2.53
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	908786.69	0.0	US775371AU10	2.84	Jul 15, 2029	7.85
WALMART INC	Consumer Cyclical	Fixed Income	894214.11	0.0	US931142CH46	0.94	Apr 05, 2027	5.88
Andrew Mellon Foundation	Financial Other	Fixed Income	890980.72	0.0	US03444RAB42	1.26	Aug 01, 2027	0.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	888931.8	0.0	US665859AS34	1.02	May 08, 2032	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	888976.93	0.0	US976656CM83	2.08	Jun 15, 2028	1.7
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	878962.24	0.0	US55354LAC37	4.05	Feb 05, 2031	6.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	877949.62	0.0	US573284AQ94	1.06	Jun 01, 2027	3.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	866748.3	0.0	US609207AX34	4.53	Feb 04, 2031	1.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	861697.42	0.0	US05369AAR23	0.96	Apr 14, 2027	4.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	839428.15	0.0	US73730EAB92	1.25	Aug 04, 2027	4.5
WALMART INC	Consumer Cyclical	Fixed Income	827503.65	0.0	US931142EQ27	3.23	Sep 24, 2029	2.38
GNL QUINTERO SA 144A	Energy	Fixed Income	828720.67	0.0	US36190CAA53	1.68	Jul 31, 2029	4.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	821066.88	0.0	US90327QD974	1.07	Jun 01, 2027	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	822174.81	0.0	US806851AM38	3.16	Nov 15, 2029	5.0
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	813820.58	0.0	US05684BAF40	4.15	Mar 01, 2031	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	806021.94	0.0	US072863AH63	4.28	Nov 15, 2030	1.78
KT CORPORATION 144A	Communications	Fixed Income	803738.33	0.0	US48268KAH41	1.71	Feb 02, 2028	4.13
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	788385.94	0.0	US784572AA70	2.65	Jul 11, 2029	5.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	782622.94	0.0	US48723RAD70	2.28	Oct 24, 2028	5.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	780325.99	0.0	US60682LAG77	3.61	Apr 13, 2030	3.97
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	780826.83	0.0	US04041NAA00	1.57	Apr 01, 2030	7.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	766439.11	0.0	US29444GAJ67	1.83	Apr 01, 2028	7.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	761792.81	0.0	US031162CW82	4.5	Feb 25, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	751151.91	0.0	US02665WDT53	4.44	Jan 13, 2031	1.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	745046.27	0.0	US22550L2M24	1.7	Feb 15, 2028	7.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	733586.81	0.0	US74368CBU71	3.69	Jul 05, 2030	5.76
ACE CAPITAL TRUST II	Insurance	Fixed Income	729787.51	0.0	US00440FAA21	3.36	Apr 01, 2030	9.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	727742.0	0.0	US64952WFL28	1.57	Dec 13, 2027	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	724398.44	0.0	US06055JQJ15	2.88	Feb 10, 2031	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	721125.17	0.0	US82939GAC24	2.26	Sep 12, 2028	4.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	718349.96	0.0	US50186QAD51	2.7	Apr 24, 2029	5.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	718684.06	0.0	US12189TAR59	3.68	Aug 15, 2030	7.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	719070.67	0.0	US500498AM28	3.61	May 08, 2030	4.63
FISERV INC	Technology	Fixed Income	714647.03	0.0	US337738BK34	4.23	Mar 15, 2031	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	711432.9	0.0	US82939GAP37	3.73	May 13, 2030	2.7
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	710443.6	0.0	US126458AE87	2.04	Jun 30, 2028	3.88
OWENS CORNING	Capital Goods	Fixed Income	705922.09	0.0	US690742AK72	3.68	Jun 01, 2030	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	701341.17	0.0	US656531AG58	1.63	Jan 15, 2028	6.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	695977.64	0.0	US98422HAA41	3.63	Apr 29, 2030	3.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	689139.82	0.0	US423452AL51	1.48	Dec 01, 2027	4.65
KT CORPORATION 144A	Communications	Fixed Income	689225.6	0.0	US48268KAJ07	2.51	Jan 03, 2029	4.38
NEXT PROPERTIES 144A	Reits	Fixed Income	686964.24	0.0	US89834MAA45	3.36	Jan 15, 2030	4.87
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	682608.74	0.0	US69371RU385	2.62	Feb 05, 2029	3.9
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	680466.29	0.0	US46115HBB24	1.19	Jul 14, 2027	3.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	680946.87	0.0	US60683MAC38	2.52	Jan 24, 2029	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	661934.61	0.0	US44891ACP03	3.79	Sep 21, 2030	6.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	646997.39	0.0	US46817MAR88	1.04	Jun 08, 2027	5.17
KOOKMIN BANK MTN 144A	Banking	Fixed Income	629144.48	0.0	US500498AL45	1.92	May 08, 2028	4.38
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	629305.49	0.0	US501044BV23	3.01	Sep 15, 2029	8.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	623213.73	0.0	US88322YAC57	2.39	Nov 20, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	621920.04	0.0	US86562MCE84	4.46	Jan 12, 2031	1.71
TRANSELEC SA 144A	Electric	Fixed Income	622997.25	0.0	US89366LAE48	2.5	Jan 12, 2029	3.88
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	608865.38	0.0	US1912ERAA89	2.51	Jan 20, 2029	4.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	604377.15	0.0	US443510AK84	4.55	Mar 15, 2031	2.3
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	600591.43	0.0	US17108JAA16	1.98	Jul 01, 2028	4.34
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	597785.74	0.0	US24422EVL00	4.49	Jan 15, 2031	1.45
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	594187.79	0.0	US60683MAA71	1.19	Jul 20, 2027	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	544081.46	0.0	US855244BH11	4.2	Feb 15, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	536380.26	0.0	US191216DK34	4.56	Mar 05, 2031	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	533524.14	0.0	US049560AT22	4.48	Jan 15, 2031	1.5
WP CAREY INC	Reits	Fixed Income	534808.87	0.0	US92936UAG40	4.43	Feb 01, 2031	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	530954.38	0.0	US459200LQ29	2.59	Feb 03, 2029	4.0
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	531728.24	0.0	US493738AF58	1.45	Oct 25, 2027	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	528227.11	0.0	US034863BA77	4.49	Mar 17, 2031	2.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	522404.66	0.0	US70462GAE89	2.29	Nov 15, 2028	4.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	518580.15	0.0	US009158BJ41	4.19	Feb 08, 2031	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	511167.46	0.0	US641062BM58	3.85	Sep 12, 2030	5.0
OQ SAOC 144A	Owned No Guarantee	Fixed Income	511673.39	0.0	US67624L2A50	1.9	May 06, 2028	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	496673.23	0.0	US443201AG35	2.77	Apr 15, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	482470.57	0.0	US443201AF51	1.79	Mar 03, 2028	3.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	471491.45	0.0	US048303CJ83	4.55	Mar 15, 2031	2.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	473136.46	0.0	US875127BH45	4.54	Mar 15, 2031	2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	465633.48	0.0	US82939GAS75	4.36	Jan 08, 2031	2.3
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	465928.57	0.0	US09681LAS97	4.09	Sep 17, 2030	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	459110.52	0.0	US59523UAS69	4.55	Feb 15, 2031	1.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443170.87	0.0	US110122EF17	2.59	Feb 22, 2029	4.9
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	439699.82	0.0	US58942HAC51	1.85	Jul 01, 2028	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	436596.41	0.0	US50050GAX60	2.76	May 08, 2029	5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	418393.12	0.0	US233851ED24	4.51	Mar 02, 2031	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	416347.5	0.0	US94106LBP31	4.64	Mar 15, 2031	1.5
ENTERGY TEXAS INC	Electric	Fixed Income	397270.84	0.0	US29365TAK07	4.61	Mar 15, 2031	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392571.6	0.0	US06051GJT76	4.51	Apr 22, 2032	2.69
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	390574.38	0.0	US71427QAB41	4.66	Apr 01, 2031	1.63
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	383864.12	0.0	US06740BJZ13	1.1	Jun 15, 2027	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	381190.11	0.0	US36294BAL80	2.14	Aug 07, 2028	5.38
ORIX CORPORATION	Financial Other	Fixed Income	381262.07	0.0	US686330AN18	4.55	Mar 09, 2031	2.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	376989.13	0.0	US013716AQ81	4.16	Mar 15, 2031	7.25
SK HYNIX INC 144A	Technology	Fixed Income	371245.17	0.0	US78392BAC19	4.41	Jan 19, 2031	2.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	371863.76	0.0	US59567LAA26	1.54	May 01, 2028	6.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	369019.11	0.0	US03666HAF82	2.04	Aug 11, 2028	7.95
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	362215.77	0.0	US89388AAA07	0.97	Apr 30, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	356699.77	0.0	US25159MBP14	1.32	Aug 28, 2027	4.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	350466.7	0.0	US961548AY02	4.04	Feb 15, 2031	7.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	344093.76	0.0	US26078JAD28	2.25	Nov 15, 2028	4.72
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	338014.27	0.0	US75951AAS78	1.32	Sep 01, 2027	4.93
HCA INC	Consumer Non-Cyclical	Fixed Income	336470.0	0.0	US404119CT49	4.26	Apr 01, 2031	5.45
DEERE & CO	Capital Goods	Fixed Income	332986.21	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	333716.99	0.0	US46849LVA69	1.15	Jul 02, 2027	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	331146.89	0.0	US63743HFP29	4.16	Feb 07, 2031	5.0
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	325885.85	0.0	US210385AG51	1.62	Feb 01, 2029	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	323976.46	0.0	US892331AN94	4.56	Mar 25, 2031	2.36
BANCO BBVA PERU SA 144A	Banking	Fixed Income	321138.97	0.0	US058950AA48	2.62	Jun 07, 2034	6.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	313826.59	0.0	US720186AN51	4.53	Mar 15, 2031	2.5
FRONTIER FLORIDA LLC	Communications	Fixed Income	314441.0	0.0	US362333AH94	1.67	Feb 01, 2028	6.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	311692.73	0.0	US46849LTL52	2.97	Jun 21, 2029	3.05
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	309088.16	0.0	US16892DAC20	1.02	May 08, 2027	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	310159.03	0.0	US149123CK50	4.58	Mar 12, 2031	1.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	308432.32	0.0	US89837LAJ44	3.65	Jul 01, 2030	4.65
PACIFICORP	Electric	Fixed Income	304918.71	0.0	US695114DC94	4.16	Feb 15, 2031	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	298000.96	0.0	US548661EA10	4.55	Apr 01, 2031	2.63
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	299607.53	0.0	US79588TAD28	4.52	Apr 16, 2031	3.35
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	296466.56	0.0	US37892AAA88	1.57	Dec 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291402.2	0.0	US95001DNK27	1.92	Jan 29, 2029	4.1
SPCM SA 144A	Basic Industry	Fixed Income	290501.39	0.0	US7846ELAE71	3.5	Mar 15, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274635.08	0.0	US38141GYB49	4.51	Apr 22, 2032	2.62
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	270808.1	0.0	US784710AC97	1.85	Jun 01, 2028	4.89
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	268926.16	0.0	US57629WCZ14	4.56	Mar 09, 2031	2.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	259311.78	0.0	US556079AD36	4.42	Mar 03, 2036	3.05
BNP PARIBAS SA 144A	Banking	Fixed Income	249915.51	0.0	US09659W2P81	4.47	Apr 19, 2032	2.87
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	250393.9	0.0	US546347AM73	2.61	Mar 15, 2029	3.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	251147.53	0.0	US85434VAB45	3.92	Aug 15, 2030	3.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	245020.8	0.0	US883556DC34	4.33	Mar 01, 2031	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	232364.63	0.0	US01609WAX02	4.48	Feb 09, 2031	2.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	232477.87	0.0	US500635AF47	3.8	Jul 10, 2030	4.25
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	228873.45	0.0	US09778PAA30	3.27	Jun 01, 2030	3.46
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	225402.59	0.0	US879360AE54	4.54	Apr 01, 2031	2.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	221098.38	0.0	US226373AT56	0.84	Feb 01, 2031	7.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	218708.19	0.0	US22003BAM81	4.58	Apr 15, 2031	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	220579.89	0.0	US26442CBB90	4.6	Apr 15, 2031	2.55
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	215754.91	0.0	US69120VAZ40	4.13	Mar 15, 2031	6.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	212891.12	0.0	US674599EF81	3.79	Jan 01, 2031	6.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	209364.81	0.0	US034863AT77	1.36	Sep 11, 2027	4.0
BAIDU INC	Technology	Fixed Income	207064.41	0.0	US056752AN88	2.22	Nov 14, 2028	4.88
PANASONIC CORP 144A	Technology	Fixed Income	203643.62	0.0	US69832AAC09	3.01	Jul 19, 2029	3.11
PROLOGIS LP	Reits	Fixed Income	202511.51	0.0	US74340XBS99	4.63	Mar 15, 2031	1.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	199205.58	0.0	US136375DV17	4.35	Mar 12, 2031	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196846.28	0.0	US06654DAB38	3.47	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	196964.55	0.0	US06740BK226	1.1	Jun 16, 2027	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	198211.22	0.0	US808513BG98	4.61	Mar 11, 2031	1.65
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	187862.27	0.0	US41135WAC55	2.07	Jul 02, 2028	4.38
TEXTRON INC	Capital Goods	Fixed Income	181842.58	0.0	US883203CC32	4.53	Mar 15, 2031	2.45
WMG ACQUISITION CORP 144A	Communications	Fixed Income	182030.85	0.0	US92933BAR50	4.23	Feb 15, 2031	3.0
MASTERCARD INC	Technology	Fixed Income	179556.86	0.0	US57636QAS30	4.6	Mar 15, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	176391.55	0.0	US6174468X01	4.62	Apr 28, 2032	1.93
OLD NATIONAL BANCORP	Banking	Fixed Income	167590.4	0.0	US68003DAA37	4.18	Feb 15, 2036	5.77
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	162843.32	0.0	US67103HAK32	4.61	Mar 15, 2031	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	160833.33	0.0	US29449WAU18	0.93	Apr 01, 2027	4.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	153237.32	0.0	US773903AB56	1.63	Jan 15, 2028	6.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145340.64	0.0	US713448FA19	4.6	Feb 25, 2031	1.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	140780.75	0.0	US833794AB68	4.59	Apr 16, 2031	2.72
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	139246.36	0.0	US378272BE79	4.53	Apr 27, 2031	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	135319.29	0.0	US071813CB37	4.66	Apr 01, 2031	1.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	135687.32	0.0	US501044BZ37	4.19	Apr 01, 2031	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	136506.67	0.0	US04010LBM46	4.35	Apr 12, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	128975.42	0.0	US24422EXN48	4.31	Mar 07, 2031	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	130611.4	0.0	US824589AL98	4.44	Apr 10, 2031	4.38
EMERA US FINANCE LLC	Electric	Fixed Income	120287.94	0.0	US29103HAC16	2.72	Apr 01, 2029	4.5
JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	111408.1	0.0	US48135NZS88	2.04	Sep 21, 2029	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	109508.12	0.0	US666807AW21	4.06	Feb 15, 2031	7.75
UNICREDIT SPA 144A	Banking	Fixed Income	105178.83	0.0	US904678AD17	0.96	Apr 12, 2027	4.63
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	106533.77	0.0	US09581CAE12	1.9	May 23, 2028	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	104348.4	0.0	US05565EBS37	4.56	Apr 01, 2031	2.55
WOORI BANK MTN 144A	Banking	Fixed Income	100414.09	0.0	US981058AH37	4.27	Jan 27, 2031	4.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	100948.85	0.0	US92682RAA05	0.63	Feb 15, 2029	5.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	101478.74	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
SEMPRA	Natural Gas	Fixed Income	101859.43	0.0	US816851BW83	4.06	Apr 01, 2056	6.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	95451.87	0.0	US36321PAA84	1.42	Sep 30, 2027	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86762.19	0.0	US49271VAU44	4.25	Mar 15, 2031	5.2
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	79892.86	0.0	US50116LAA70	4.23	Jan 22, 2031	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	79983.48	0.0	US010392GE29	4.33	Mar 15, 2031	4.3
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	77527.64	0.0	US29082HAD44	3.52	Jul 28, 2030	7.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	69299.25	0.0	US59217GCP28	1.88	Apr 06, 2028	3.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	64096.86	0.0	US86564CAC47	4.16	Apr 15, 2081	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60355.19	0.0	US66815L3A54	2.75	Mar 30, 2029	4.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	50159.28	0.0	US92840VAH50	2.18	May 01, 2029	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50291.3	0.0	US110122DE50	1.65	Feb 20, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40548.43	0.0	US822582CB65	2.31	Nov 13, 2028	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34528.2	0.0	US09261BAA89	4.67	Mar 30, 2031	1.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35191.78	0.0	US06055JPZ65	1.62	Jan 23, 2029	4.1
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29053.3	0.0	US48128GZ379	1.16	Jun 23, 2027	1.05
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	26788.69	0.0	US677050AC00	2.44	Jan 01, 2031	6.19
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21019.24	0.0	US514887AB47	1.73	Feb 23, 2028	6.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10070.29	0.0	US91832VAA26	0.85	Feb 15, 2028	5.0
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	10140.81	0.0	US45866EAA55	1.37	Oct 19, 2027	4.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10327.41	0.0	US35908MAA80	0.81	Nov 01, 2029	5.88
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5046.06	0.0	US00205GAD97	1.11	Jul 15, 2027	4.25
EUR CASH	Cash and/or Derivatives	Cash	1427.32	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-163468511.28	-0.74	nan	0.0	nan	0.0
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