Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4453 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	222269998.95	1.02	US0669224778	0.1	nan	3.71
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	69655353.3	0.32	US26951TAA88	2.92	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	39379307.93	0.18	US87264ABF12	3.9	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34748567.61	0.16	US06051GHD43	1.92	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30372450.29	0.14	US00287YBX67	3.64	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29082077.19	0.13	US126650CX62	2.06	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26950982.46	0.12	US571676AY11	3.74	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26616044.7	0.12	US097023CY98	3.81	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25472132.57	0.12	US95000U3E14	2.41	Jul 25, 2029	5.57
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	24455793.33	0.11	US95000U2V48	1.25	Mar 24, 2028	3.53
CITIGROUP INC	Banking	Fixed Income	23995934.84	0.11	US172967MP39	3.82	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23866487.44	0.11	US716973AC67	2.27	May 19, 2028	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	23677627.36	0.11	US46647PDG81	1.51	Jul 25, 2028	4.85
CITIGROUP INC	Banking	Fixed Income	23430525.49	0.11	US172967KA87	1.73	Sep 29, 2027	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	23289060.09	0.11	US25156PAC77	3.71	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22621528.59	0.1	US95000U3W12	3.86	Apr 23, 2031	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	22501553.39	0.1	US594918BY93	1.04	Feb 06, 2027	3.3
COMCAST CORPORATION	Communications	Fixed Income	22413921.24	0.1	US20030NCT63	2.57	Oct 15, 2028	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22344906.55	0.1	US031162DP23	2.09	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	22342752.0	0.1	US87264ABD63	1.24	Apr 15, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22052596.15	0.1	US125523AH38	2.55	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	21794889.57	0.1	US38141GZR81	1.22	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21366211.74	0.1	US06051GLG28	2.21	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20974973.37	0.1	US00774MAW55	2.73	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20818684.96	0.1	US07274NAL73	2.67	Dec 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	20718182.98	0.1	US46647PBE51	3.56	Oct 15, 2030	2.74
META PLATFORMS INC	Communications	Fixed Income	20580094.56	0.09	US30303MAB81	4.4	Nov 15, 2030	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20400528.99	0.09	US06051GKW86	1.51	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20259924.39	0.09	US38141GWZ35	2.24	May 01, 2029	4.22
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19965465.49	0.09	US95000U3L56	1.34	Apr 22, 2028	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19913219.33	0.09	US023135BC96	1.57	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19914253.34	0.09	US95000U2S19	1.45	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19427464.29	0.09	US06051GHZ54	3.88	Feb 13, 2031	2.5
SKYMILES IP LTD 144A	Transportation	Fixed Income	19378674.4	0.09	US830867AB33	1.42	Oct 20, 2028	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	19290041.22	0.09	US6174468L62	3.8	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19064524.65	0.09	US95000U3A91	1.51	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18979707.74	0.09	US95000U2G70	3.62	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	18782913.63	0.09	US172967PF20	2.88	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18768155.92	0.09	US95000U2A01	1.4	May 22, 2028	3.58
AT&T INC	Communications	Fixed Income	18747158.94	0.09	US00206RGQ92	3.69	Feb 15, 2030	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18734119.84	0.09	US571676AX38	2.05	Mar 01, 2028	4.6
CENTENE CORPORATION	Insurance	Fixed Income	18723896.11	0.09	US15135BAT89	3.18	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	18525208.74	0.09	US404280BT50	2.34	Jun 19, 2029	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18522620.84	0.09	US694308JM04	3.88	Jul 01, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18345581.6	0.08	US459200KA85	3.22	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18299807.03	0.08	US46647PDA12	1.32	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	18297495.47	0.08	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	18255256.19	0.08	US46647PBJ49	3.82	Mar 24, 2031	4.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18224779.58	0.08	US92343VEU44	3.52	Dec 03, 2029	4.02
CITIGROUP INC	Banking	Fixed Income	18120148.98	0.08	US17327CAT09	3.41	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	18081987.4	0.08	US6174468G77	2.86	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18067024.29	0.08	US38141GC936	3.85	Apr 23, 2031	5.22
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18033243.39	0.08	US61776NVG59	4.03	Jul 18, 2031	4.73
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18021211.63	0.08	US716973AD41	3.94	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17948011.98	0.08	US95000U3P60	3.64	Jan 24, 2031	5.24
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17944674.3	0.08	US80414L2D64	3.14	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17853276.23	0.08	US46625HRY89	1.1	Feb 01, 2028	3.78
CITIGROUP INC	Banking	Fixed Income	17854224.04	0.08	US172967MS77	4.08	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	17778998.58	0.08	US61747YFU47	3.49	Oct 18, 2030	4.65
MORGAN STANLEY	Banking	Fixed Income	17756642.48	0.08	US61744YAP34	1.98	Jan 24, 2029	3.77
AT&T INC	Communications	Fixed Income	17690560.88	0.08	US00206RHJ41	2.87	Mar 01, 2029	4.35
BANK OF AMERICA CORP	Banking	Fixed Income	17592400.24	0.08	US06051GHM42	2.41	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17521746.62	0.08	US06051GHQ55	2.92	Feb 07, 2030	3.97
JPMORGAN CHASE BANK NA	Banking	Fixed Income	17477505.13	0.08	US48125LRU88	0.89	Dec 08, 2026	5.11
ORACLE CORPORATION	Technology	Fixed Income	17451148.86	0.08	US68389XDH52	4.25	Sep 26, 2030	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17374206.98	0.08	US06051GLS65	2.51	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17272127.36	0.08	US38141GZK39	1.19	Feb 24, 2028	2.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17187691.7	0.08	US913017CY37	2.65	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	17155957.11	0.08	US6174468P76	3.88	Apr 01, 2031	3.62
MORGAN STANLEY	Banking	Fixed Income	17152096.32	0.08	US61746BEF94	1.09	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17109641.81	0.08	US06051GJZ37	2.41	Jun 14, 2029	2.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	17097448.44	0.08	US06051GML04	3.64	Jan 24, 2031	5.16
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17046263.42	0.08	US852060AD48	2.68	Nov 15, 2028	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17014593.6	0.08	US404280CC17	3.17	May 22, 2030	3.97
ORACLE CORPORATION	Technology	Fixed Income	16992326.89	0.08	US68389XBV64	3.97	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16906887.56	0.08	US38141GA468	2.6	Oct 24, 2029	6.48
FISERV INC	Technology	Fixed Income	16904794.76	0.08	US337738AU25	3.24	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16831194.78	0.08	US38141GWL49	1.41	Jun 05, 2028	3.69
WELLS FARGO & COMPANY	Banking	Fixed Income	16742050.73	0.08	US95000U3G61	2.61	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	16727176.49	0.08	US46647PBP09	4.11	May 13, 2031	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	16683563.03	0.08	US46647PEJ12	3.22	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16664928.96	0.08	US38141GZU11	1.59	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16622435.2	0.08	US46647PEG72	3.05	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	16585600.64	0.08	US61747YFD22	2.21	Apr 20, 2029	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16564939.64	0.08	US031162DQ06	3.68	Mar 02, 2030	5.25
CITIGROUP INC	Banking	Fixed Income	16517402.14	0.08	US172967LD18	1.03	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16518295.17	0.08	US95000U3J01	2.83	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16505776.19	0.08	US06051GJB68	4.1	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	16458867.75	0.08	US46647PEE25	1.34	Apr 22, 2028	5.57
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	16347033.32	0.08	US61776NZW63	4.43	Nov 19, 2031	4.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16346960.97	0.08	US95000U2J10	3.86	Feb 11, 2031	2.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	16137119.59	0.07	US172967PZ83	1.37	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	16115285.97	0.07	US38141GD355	4.3	Oct 21, 2031	4.37
UBS GROUP AG 144A	Banking	Fixed Income	16089203.28	0.07	US225401AP33	3.83	Apr 01, 2031	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15975312.68	0.07	US06051GGF00	1.06	Jan 20, 2028	3.82
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15932248.37	0.07	US88032WAN65	3.01	Apr 11, 2029	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15821982.3	0.07	US92343VER15	2.6	Sep 21, 2028	4.33
CITIGROUP INC	Banking	Fixed Income	15677377.89	0.07	US172967LP48	1.53	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	15607606.78	0.07	US46647PEV40	3.64	Jan 24, 2031	5.14
CISCO SYSTEMS INC	Technology	Fixed Income	15608258.42	0.07	US17275RBR21	2.9	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	15541362.19	0.07	US61747YFA82	1.99	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15490038.89	0.07	US38141GC779	1.32	Apr 23, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	15490784.84	0.07	US46647PEY88	3.86	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	15479494.55	0.07	US61747YFQ35	3.04	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	15416597.63	0.07	US46647PAX42	2.71	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Banking	Fixed Income	15407066.37	0.07	US61748UAE29	3.6	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	15374636.16	0.07	US404280DR76	1.78	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	15363310.58	0.07	US46647PEB85	2.84	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	15363545.45	0.07	US46647PBL94	4.04	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	15361465.39	0.07	US404280DF39	1.4	Jun 09, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	15348734.36	0.07	US68389XBN49	1.84	Nov 15, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15292722.14	0.07	US035240AQ30	2.72	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	15293229.67	0.07	US46647PAF36	1.33	May 01, 2028	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15293938.08	0.07	US00287YDS54	2.95	Mar 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15129985.56	0.07	US693475BR55	2.26	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15099301.66	0.07	US38141GA872	3.04	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15091399.41	0.07	US06051GHG73	2.1	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	15084796.81	0.07	US404280BK42	1.21	Mar 13, 2028	4.04
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15078614.76	0.07	US06051GMK21	1.98	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	15048386.08	0.07	US46647PDU75	2.38	Jul 24, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	15017305.56	0.07	US172967ME81	3.02	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	15013921.91	0.07	US61747YFZ34	3.85	Apr 17, 2031	5.19
HCA INC	Consumer Non-Cyclical	Fixed Income	14991052.01	0.07	US404119CA57	4.21	Sep 01, 2030	3.5
META PLATFORMS INC MTN	Communications	Fixed Income	14905189.01	0.07	US30303M8G02	1.59	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14876030.55	0.07	US95000U2L65	3.86	Apr 04, 2031	4.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14872430.94	0.07	US94974BGL80	1.55	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	14864724.0	0.07	US46647PAV85	2.41	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14818214.34	0.07	US95000U2D40	2.79	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14761435.61	0.07	US38141GXH28	3.82	Mar 15, 2030	3.8
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	14730437.41	0.07	US404280EN53	3.53	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14678925.26	0.07	US06051GJF72	4.3	Jul 23, 2031	1.9
CITIBANK NA	Banking	Fixed Income	14649352.96	0.07	US17325FBB31	2.52	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14642009.78	0.07	US46647PEQ54	3.5	Oct 22, 2030	4.6
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14643316.77	0.07	US172967NG21	1.18	Feb 24, 2028	3.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14623736.93	0.07	US61748UAM45	4.31	Oct 22, 2031	4.36
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14532275.1	0.07	US88032WAG15	1.91	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14511974.25	0.07	US38141GB292	3.22	Jul 23, 2030	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	14508806.23	0.07	US404280DG12	1.58	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14435393.93	0.07	US06051GKP36	1.32	Apr 27, 2028	4.38
CITIBANK NA	Banking	Fixed Income	14429002.37	0.07	US17325FBP27	3.98	May 29, 2030	4.91
NTT FINANCE CORP 144A	Communications	Fixed Income	14387818.94	0.07	US62954WAS44	4.02	Jul 16, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	14373855.59	0.07	US46647PBD78	3.15	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14363872.65	0.07	US38141GWV21	2.25	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	14342619.46	0.07	US46647PEL67	1.54	Jul 22, 2028	4.98
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14338061.16	0.07	US404280EW52	3.89	May 13, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	14339836.51	0.07	US61747YER27	1.32	Apr 20, 2028	4.21
ALPHABET INC	Technology	Fixed Income	14289585.24	0.07	US02079KAW71	4.41	Nov 15, 2030	4.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14236945.98	0.07	US023135CT13	4.43	Nov 20, 2030	4.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14212141.18	0.07	US61747YEV39	1.72	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	14213885.06	0.07	US38141GD272	2.68	Oct 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14178176.29	0.07	US06051GGA13	1.51	Oct 21, 2027	3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14159689.3	0.07	US95000U3R27	1.11	Jan 24, 2028	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	14133995.33	0.07	US06051GHV41	3.33	Jul 23, 2030	3.19
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14120489.88	0.07	US01609WAT99	1.81	Dec 06, 2027	3.4
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14105490.13	0.07	US75625QAE98	1.46	Jun 26, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	14099390.31	0.06	US46647PDX15	2.61	Oct 23, 2029	6.09
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14054085.7	0.06	US09659W2V59	1.95	Jan 13, 2029	5.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14044599.44	0.06	US857006AG58	1.37	May 04, 2027	3.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14022345.4	0.06	US46647PEA03	1.08	Jan 23, 2028	5.04
MORGAN STANLEY	Banking	Fixed Income	13991157.02	0.06	US61747YFK64	2.8	Jan 16, 2030	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13971831.68	0.06	US023135CS30	2.74	Nov 20, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	13934265.66	0.06	US404280CF48	3.85	Mar 31, 2030	4.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13909350.8	0.06	US172967QF11	4.19	Sep 11, 2031	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13858301.89	0.06	US46647PEP71	1.79	Oct 22, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13844581.91	0.06	US86562MBP41	3.35	Jul 16, 2029	3.04
CITIBANK NA	Banking	Fixed Income	13824510.96	0.06	US17325FBN78	1.38	May 29, 2027	4.58
AT&T INC	Communications	Fixed Income	13765283.35	0.06	US00206RJX17	1.45	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	13756396.14	0.06	US61747YFS90	3.21	Jul 19, 2030	5.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13757294.3	0.06	US023135CP90	1.84	Dec 01, 2027	4.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13716539.76	0.06	US09659W2F00	2.5	Aug 14, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13689652.06	0.06	US110122CP17	3.3	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	13663939.45	0.06	US037833EC07	2.12	Feb 08, 2028	1.2
BARCLAYS PLC	Banking	Fixed Income	13662193.34	0.06	US06738EBY05	1.54	Aug 09, 2028	5.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13594151.48	0.06	US05565QDV77	3.9	Dec 31, 2079	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13544484.29	0.06	US06051GJL41	4.54	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	13500223.2	0.06	US61747YFF79	2.37	Jul 20, 2029	5.45
CENTENE CORPORATION	Insurance	Fixed Income	13497263.76	0.06	US15135BAR24	1.5	Dec 15, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	13494488.4	0.06	US172967LS86	1.79	Oct 27, 2028	3.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13458081.51	0.06	US718172DA46	3.64	Feb 15, 2030	5.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	13442592.37	0.06	US95000U4A82	2.58	Sep 15, 2029	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13419194.15	0.06	US95000U3T82	2.22	Apr 23, 2029	4.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	13342261.15	0.06	US404280ER67	3.72	Mar 03, 2031	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13313151.86	0.06	US38141GC365	3.64	Jan 28, 2031	5.21
FOX CORP	Communications	Fixed Income	13268627.17	0.06	US35137LAH87	2.75	Jan 25, 2029	4.71
T-MOBILE USA INC	Communications	Fixed Income	13259942.23	0.06	US87264ABV61	2.59	Apr 15, 2029	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	13227836.01	0.06	US06051GGL77	1.33	Apr 24, 2028	3.71
UBS GROUP AG 144A	Banking	Fixed Income	13211396.48	0.06	US225401AC20	1.36	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	13190142.74	0.06	US46647PAR73	2.24	Apr 23, 2029	4.0
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13159975.18	0.06	US143658BQ44	2.42	Aug 01, 2028	4.0
BROADCOM INC	Technology	Fixed Income	13139915.74	0.06	US11135FBX87	3.19	Jul 12, 2029	5.05
UBS GROUP AG 144A	Banking	Fixed Income	13137740.95	0.06	US90352JAC71	1.58	Mar 23, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13133300.56	0.06	US404280CL16	1.74	Sep 22, 2028	2.01
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13107457.93	0.06	US06051GMT30	2.27	May 09, 2029	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	13105329.73	0.06	US46625HJZ47	0.99	Dec 15, 2026	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	13079338.16	0.06	US46647PAM86	2.01	Jan 23, 2029	3.51
CITIGROUP INC	Banking	Fixed Income	13069741.68	0.06	US172967ML25	3.86	Jan 29, 2031	2.67
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12990410.31	0.06	US61690U8B93	1.43	May 26, 2028	5.5
BNP PARIBAS SA 144A	Banking	Fixed Income	12932853.08	0.06	US09659W2K94	3.74	Jan 13, 2031	3.05
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12889525.36	0.06	US06051GKJ75	1.14	Feb 04, 2028	2.55
CITIGROUP INC	Banking	Fixed Income	12881197.24	0.06	US17308CC539	3.62	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12864342.46	0.06	US06051GLC14	1.8	Nov 10, 2028	6.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12859922.25	0.06	US17327CAW38	2.1	Mar 04, 2029	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12839753.91	0.06	US05526DBB01	1.55	Aug 15, 2027	3.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12783726.71	0.06	US874060AX48	4.05	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	12779185.82	0.06	US61747YEK73	1.08	Jan 21, 2028	2.48
WELLS FARGO BANK NA	Banking	Fixed Income	12768258.34	0.06	US94988J6F93	0.89	Dec 11, 2026	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12642700.16	0.06	US404280EF20	1.39	May 17, 2028	5.6
AT&T INC	Communications	Fixed Income	12614730.8	0.06	US00206RKG64	2.09	Feb 01, 2028	1.65
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	12576416.08	0.06	US61776NZU08	1.87	Nov 17, 2028	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12555601.26	0.06	US61690DK726	1.97	Jan 12, 2029	5.02
ORACLE CORPORATION	Technology	Fixed Income	12500439.65	0.06	US68389XBU81	1.28	Apr 01, 2027	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	12497801.07	0.06	US61747YFH36	2.64	Nov 01, 2029	6.41
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	12402629.25	0.06	US46647PFD33	4.33	Oct 22, 2031	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12397269.75	0.06	US00287YDR71	1.16	Mar 15, 2027	4.8
SYNOPSYS INC	Technology	Fixed Income	12310170.93	0.06	US871607AC15	3.83	Apr 01, 2030	4.85
APPLE INC	Technology	Fixed Income	12300149.27	0.06	US037833EH93	2.58	Aug 05, 2028	1.4
HSBC HOLDINGS PLC	Banking	Fixed Income	12283079.95	0.06	US404280DU06	2.08	Mar 09, 2029	6.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12273629.7	0.06	US025816DB21	1.74	Nov 05, 2027	5.85
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12194450.24	0.06	US61776NVE02	1.51	Jul 06, 2028	4.47
UBS GROUP AG 144A	Banking	Fixed Income	12181214.53	0.06	US225401AV01	1.56	Aug 11, 2028	6.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12167403.62	0.06	US126650DM98	1.67	Aug 21, 2027	1.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12140702.21	0.06	US92343VGH15	2.2	Mar 22, 2028	2.1
UBS GROUP AG 144A	Banking	Fixed Income	12116177.36	0.06	US225401AF50	1.97	Jan 12, 2029	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	12103394.62	0.06	US46647PDF09	3.16	Jun 14, 2030	4.57
APPLE INC	Technology	Fixed Income	12099964.6	0.06	US037833CJ77	1.04	Feb 09, 2027	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12070509.67	0.06	US023135BY17	2.35	May 12, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	12065396.65	0.06	US404280CV97	2.57	Aug 17, 2029	2.21
HCA INC	Consumer Non-Cyclical	Fixed Income	12059020.55	0.06	US404119BX69	3.12	Jun 15, 2029	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	11992172.84	0.06	US61747YFY68	2.18	Apr 12, 2029	4.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	11956441.36	0.06	US16411QAG64	2.17	Oct 01, 2029	4.5
NETFLIX INC	Communications	Fixed Income	11908741.93	0.05	US64110LAT35	2.71	Nov 15, 2028	5.88
CENTENE CORPORATION	Insurance	Fixed Income	11909160.95	0.05	US15135BAY74	2.48	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	11891688.58	0.05	US06738ECR45	2.92	Mar 12, 2030	5.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11860863.44	0.05	US666807BN13	1.96	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	11834609.96	0.05	US46647PEU66	1.98	Jan 24, 2029	4.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11775701.12	0.05	US10373QAE08	2.61	Nov 06, 2028	4.23
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11751583.22	0.05	US785592AX43	3.82	May 15, 2030	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11734311.23	0.05	US06051GGC78	1.24	Nov 25, 2027	4.18
CITIGROUP INC	Banking	Fixed Income	11685083.01	0.05	US172967NS68	1.4	May 24, 2028	4.66
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11680145.85	0.05	US172967QA24	3.91	May 07, 2031	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11657903.02	0.05	US78017FZT38	3.49	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11647339.88	0.05	US38141GB607	3.49	Oct 23, 2030	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11632124.23	0.05	US437076BY77	3.23	Jun 15, 2029	2.95
WALT DISNEY CO	Communications	Fixed Income	11593199.23	0.05	US254687FL52	3.54	Sep 01, 2029	2.0
CISCO SYSTEMS INC	Technology	Fixed Income	11584724.54	0.05	US17275RBQ48	1.11	Feb 26, 2027	4.8
BARCLAYS PLC	Banking	Fixed Income	11578914.0	0.05	US06738EAW57	1.62	May 09, 2028	4.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11515593.08	0.05	US78017DAC20	3.65	Feb 04, 2031	5.15
BROADCOM INC	Technology	Fixed Income	11464722.2	0.05	US11135FCK57	4.04	Jul 15, 2030	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11425052.73	0.05	US02209SBD45	2.79	Feb 14, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	11397149.93	0.05	US097023CU76	1.23	May 01, 2027	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11367823.29	0.05	US38141GWB66	0.74	Jan 26, 2027	3.85
EXXON MOBIL CORP	Energy	Fixed Income	11361594.75	0.05	US30231GBK76	3.86	Mar 19, 2030	3.48
EXXON MOBIL CORP	Energy	Fixed Income	11359942.12	0.05	US30231GBN16	4.47	Oct 15, 2030	2.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11343625.42	0.05	US06051GGR48	1.53	Jul 21, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	11338731.27	0.05	US61761JZN26	1.34	Apr 23, 2027	3.95
US BANCORP MTN	Banking	Fixed Income	11317013.96	0.05	US91159HJF82	1.52	Jul 22, 2028	4.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11308856.9	0.05	US571676AW54	1.19	Mar 01, 2027	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11307440.97	0.05	US771196BW19	2.87	Dec 13, 2028	1.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11278710.4	0.05	US14448CAQ78	3.87	Feb 15, 2030	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11262382.9	0.05	US65339KCL26	1.65	Sep 01, 2027	4.68
QUALCOMM INCORPORATED	Technology	Fixed Income	11251529.43	0.05	US747525AU71	1.32	May 20, 2027	3.25
APPLE INC	Technology	Fixed Income	11194029.24	0.05	US037833DB33	1.65	Sep 12, 2027	2.9
CITIGROUP INC	Banking	Fixed Income	11190508.06	0.05	US172967KU42	2.45	Jul 25, 2028	4.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11128445.92	0.05	US717081ET61	2.98	Mar 15, 2029	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11109732.07	0.05	US035240AV25	4.07	Jun 01, 2030	3.5
NTT FINANCE CORP 144A	Communications	Fixed Income	11105354.57	0.05	US62954WAQ87	2.42	Jul 16, 2028	4.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11048247.98	0.05	US86562MCR97	1.95	Jan 13, 2028	5.52
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11022080.41	0.05	US853254BS85	3.87	Apr 01, 2031	4.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11012008.7	0.05	US38141GXG45	3.86	Feb 07, 2030	2.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11007376.77	0.05	US023135CF19	1.29	Apr 13, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11007466.95	0.05	US693475AZ80	3.82	Jan 22, 2030	2.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11004821.81	0.05	US36264FAK75	1.23	Mar 24, 2027	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10994407.85	0.05	US76720AAS50	3.77	Mar 14, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	10991950.73	0.05	US46647PCJ30	2.4	Jun 01, 2029	2.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10972802.15	0.05	US89788MAQ50	2.59	Oct 30, 2029	7.16
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10942750.0	0.05	US78397PAE16	3.49	Oct 02, 2029	4.25
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10896570.71	0.05	US46647PCW41	1.18	Feb 24, 2028	2.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10875114.6	0.05	US22535WAR88	3.93	May 27, 2031	5.22
BARCLAYS PLC	Banking	Fixed Income	10830405.69	0.05	US06738ECY95	3.69	Feb 25, 2031	5.37
CITIGROUP INC	Banking	Fixed Income	10814848.22	0.05	US172967LW98	2.23	Apr 23, 2029	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10797071.56	0.05	US86562MCG33	2.68	Sep 17, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	10769347.04	0.05	US78009PEH01	2.86	Jan 27, 2030	5.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10767725.93	0.05	US05581KAF84	2.26	Jun 12, 2029	5.34
CENTENE CORPORATION	Insurance	Fixed Income	10745391.2	0.05	US15135BAW19	4.44	Oct 15, 2030	3.0
INTEL CORPORATION	Technology	Fixed Income	10738871.0	0.05	US458140BH27	3.7	Nov 15, 2029	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10735204.77	0.05	US14040HDM43	4.18	Sep 11, 2031	4.49
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10724634.65	0.05	US80007RAE53	2.32	Aug 08, 2028	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10690363.23	0.05	US71568PAC32	1.4	May 15, 2027	4.13
BANCO SANTANDER SA	Banking	Fixed Income	10689732.2	0.05	US05964HBF10	1.51	Jul 15, 2028	5.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10669641.15	0.05	US14040HCZ64	2.23	Jun 08, 2029	6.31
AT&T INC	Communications	Fixed Income	10657459.91	0.05	US00206RGL06	1.95	Feb 15, 2028	4.1
CENTENE CORPORATION	Insurance	Fixed Income	10612676.93	0.05	US15135BAV36	3.77	Feb 15, 2030	3.38
ORACLE CORPORATION	Technology	Fixed Income	10571071.54	0.05	US68389XCD57	2.22	Mar 25, 2028	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10551149.17	0.05	US025816DP17	1.17	Feb 16, 2028	5.1
APPLE INC	Technology	Fixed Income	10546778.9	0.05	US037833CR93	1.29	May 11, 2027	3.2
BARCLAYS PLC	Banking	Fixed Income	10520371.28	0.05	US06738EBD67	2.28	May 16, 2029	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10494266.07	0.05	US06051GHX07	3.59	Oct 22, 2030	2.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10454711.95	0.05	US22535WAJ62	2.56	Oct 03, 2029	6.32
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	10448849.27	0.05	US90353TAK60	1.36	Aug 15, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	10438994.79	0.05	US91159HJM34	2.25	Jun 12, 2029	5.78
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10412299.29	0.05	US89117F8Z56	1.71	Oct 31, 2082	8.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10393553.99	0.05	US42824CBT53	3.48	Oct 15, 2029	4.55
NATWEST GROUP PLC	Banking	Fixed Income	10315395.96	0.05	US780097BG51	2.29	May 18, 2029	4.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10310791.51	0.05	US09659W2W33	3.11	May 20, 2030	5.5
BROADCOM INC	Technology	Fixed Income	10305710.03	0.05	US11135FBA84	2.95	Apr 15, 2029	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10290049.38	0.05	US05581KAH41	2.79	Jan 09, 2030	5.18
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10277318.25	0.05	US874060AW64	2.62	Nov 26, 2028	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	10269959.99	0.05	US09659W2Z63	3.53	Nov 19, 2030	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10266644.77	0.05	US693475BX24	3.1	May 14, 2030	5.49
NETFLIX INC	Communications	Fixed Income	10249311.41	0.05	US64110LAS51	2.22	Apr 15, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	10244402.13	0.05	US05964HAS40	1.61	Aug 18, 2027	5.29
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	10239004.9	0.05	US251526DB24	4.03	Aug 04, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	10207790.1	0.05	US46647PBR64	1.45	Jun 01, 2028	2.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10185623.34	0.05	US58933YAX31	2.97	Mar 07, 2029	3.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10182184.55	0.05	US377372AN70	2.32	May 15, 2028	3.88
T-MOBILE USA INC	Communications	Fixed Income	10152515.78	0.05	US87264ACA16	2.11	Feb 15, 2028	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10134182.39	0.05	US00287YBF51	2.63	Nov 14, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10090243.63	0.05	US65339KBR05	4.2	Jun 01, 2030	2.25
CITIBANK NA (FXD)	Banking	Fixed Income	10084860.15	0.05	US17325FBC14	0.87	Dec 04, 2026	5.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10085015.99	0.05	US023135BS49	4.24	Jun 03, 2030	1.5
UBS GROUP AG 144A	Banking	Fixed Income	10081577.89	0.05	US902613BL18	3.33	Sep 13, 2030	5.62
META PLATFORMS INC	Communications	Fixed Income	10044493.49	0.05	US30303M8L96	2.25	May 15, 2028	4.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10038978.64	0.05	US36267VAF04	1.77	Nov 15, 2027	5.65
COMCAST CORPORATION	Communications	Fixed Income	10035321.4	0.05	US20030NDG34	3.91	Apr 01, 2030	3.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10036023.34	0.05	US86964WAF95	2.64	Jan 15, 2029	6.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10016381.9	0.05	US844741BK34	1.31	Jun 15, 2027	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9967717.67	0.05	US025816CS64	1.2	Mar 04, 2027	2.55
BARCLAYS PLC	Banking	Fixed Income	9969640.92	0.05	US06738ECD58	1.78	Nov 02, 2028	7.38
UBS GROUP AG 144A	Banking	Fixed Income	9924502.97	0.05	US902613BJ61	2.85	Feb 08, 2030	5.43
NVIDIA CORPORATION	Technology	Fixed Income	9918863.16	0.05	US67066GAF19	3.96	Apr 01, 2030	2.85
APPLE INC	Technology	Fixed Income	9910590.21	0.05	US037833DU14	4.2	May 11, 2030	1.65
UBS AG (LONDON BRANCH)	Banking	Fixed Income	9906107.83	0.05	US902674ZW39	2.54	Sep 11, 2028	5.65
INTEL CORPORATION	Technology	Fixed Income	9878138.24	0.05	US458140CE86	1.99	Feb 10, 2028	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9833940.69	0.05	US075887BW84	1.35	Jun 06, 2027	3.7
CHENIERE ENERGY INC	Energy	Fixed Income	9820541.59	0.05	US16411RAK59	0.34	Oct 15, 2028	4.63
APPLE INC	Technology	Fixed Income	9805469.4	0.05	US037833DP29	3.53	Sep 11, 2029	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9791116.85	0.05	US718172CZ06	2.0	Feb 15, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9784688.74	0.05	US404280EQ84	2.08	Mar 03, 2029	4.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9771436.2	0.05	US80281LAT26	1.88	Jan 10, 2029	6.53
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9762231.67	0.04	US716743AP46	3.96	Apr 21, 2030	3.5
ALPHABET INC	Technology	Fixed Income	9755204.92	0.04	US02079KAD90	4.48	Aug 15, 2030	1.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9743931.7	0.04	US606822BM52	3.35	Jul 18, 2029	3.19
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	9729945.16	0.04	US438127AB80	1.22	Mar 10, 2027	2.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9714394.72	0.04	US539439AQ24	1.83	Nov 07, 2028	3.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9707366.71	0.04	US126650DG21	3.38	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9694990.08	0.04	US571748BG65	2.9	Mar 15, 2029	4.38
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9691519.65	0.04	US61690U8E33	1.52	Jul 14, 2028	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9685037.63	0.04	US345397E581	2.89	Mar 08, 2029	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9663320.97	0.04	US031162CT53	1.18	Feb 21, 2027	2.2
PAYCHEX INC	Technology	Fixed Income	9627764.76	0.04	US704326AA51	3.81	Apr 15, 2030	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9591026.05	0.04	US025816CP26	1.34	May 03, 2027	3.3
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9581129.05	0.04	US90932LAH06	1.23	Apr 15, 2029	4.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9548788.2	0.04	US80414L2X29	4.01	Jun 02, 2030	4.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9473749.2	0.04	US22160KAP03	4.15	Apr 20, 2030	1.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9470739.83	0.04	US05526DBR52	2.21	Mar 25, 2028	2.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	9451370.26	0.04	US24703TAG13	3.3	Oct 01, 2029	5.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9440569.95	0.04	US911365BQ63	1.41	Dec 15, 2029	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9418279.52	0.04	US66989HAR93	4.35	Aug 14, 2030	2.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9394399.38	0.04	US61747YFP51	1.31	Apr 13, 2028	5.65
BANCO SANTANDER SA	Banking	Fixed Income	9378285.5	0.04	US05964HAU95	2.45	Aug 08, 2028	5.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	9373764.1	0.04	US78017DAA63	1.98	Jan 24, 2029	4.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9360604.13	0.04	US822582CB65	2.67	Nov 13, 2028	3.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9352758.27	0.04	US88032WAU09	4.13	Jun 03, 2030	2.39
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9349168.6	0.04	US904678AS85	3.94	Jun 30, 2035	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9300827.2	0.04	US86562MAR16	1.53	Jul 12, 2027	3.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9293360.88	0.04	US002824BF69	0.82	Nov 30, 2026	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9288798.81	0.04	US548661DR53	3.03	Apr 05, 2029	3.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	9289227.3	0.04	US37940XAW20	4.35	Nov 15, 2030	4.88
US BANCORP MTN	Banking	Fixed Income	9289447.8	0.04	US91159HJK77	2.0	Feb 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	9278259.1	0.04	US404280FE46	4.32	Nov 06, 2031	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9271761.44	0.04	US126650DT42	3.66	Feb 21, 2030	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9252469.69	0.04	US251526CS67	1.92	Jan 18, 2029	6.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9244299.98	0.04	US03027XAW02	3.32	Aug 15, 2029	3.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	9226103.89	0.04	US251526DA41	3.87	May 09, 2031	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9217116.57	0.04	US023135CQ73	3.56	Dec 01, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9203889.15	0.04	US717081EA70	1.0	Dec 15, 2026	3.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9195305.47	0.04	US09659W3D43	3.89	May 09, 2031	5.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9193470.62	0.04	US251526CU14	2.66	Nov 20, 2029	6.82
UBS GROUP AG 144A	Banking	Fixed Income	9174957.94	0.04	US225401BE76	2.53	Sep 22, 2029	6.25
BROADCOM INC	Technology	Fixed Income	9160543.22	0.04	US11135FCB58	3.74	Feb 15, 2030	4.35
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9149978.8	0.04	US61690U8A11	1.07	Jan 14, 2028	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	9138173.64	0.04	US29278NAG88	2.92	Apr 15, 2029	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9114663.69	0.04	US89788MAR34	2.82	Jan 24, 2030	5.43
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	9106493.94	0.04	US53944YBD40	4.33	Nov 04, 2031	4.42
T-MOBILE USA INC	Communications	Fixed Income	9093844.24	0.04	US87264AAV70	0.3	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9082375.47	0.04	US785592AS57	0.8	Mar 15, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9083053.11	0.04	US853254CS76	1.89	Jan 09, 2029	6.3
BOEING CO	Capital Goods	Fixed Income	9054146.1	0.04	US097023DQ55	3.01	May 01, 2029	6.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9053699.47	0.04	US539439AR07	2.16	Mar 22, 2028	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9030000.0	0.04	US80414L2K08	4.62	Nov 24, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9027559.85	0.04	US345397C353	1.72	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	9021801.74	0.04	US46625HNJ58	1.74	Oct 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9023116.53	0.04	US345397C924	2.18	May 12, 2028	6.8
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9017187.55	0.04	US404280EM70	1.86	Nov 19, 2028	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9012318.16	0.04	US09659W2T04	1.08	Jan 20, 2028	2.59
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9008608.54	0.04	US771196CF76	2.66	Nov 13, 2028	5.34
COMCAST CORPORATION	Communications	Fixed Income	8995359.61	0.04	US20030NCA72	2.04	Feb 15, 2028	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8994056.77	0.04	US89788MAL63	1.99	Jan 26, 2029	4.87
HCA INC	Consumer Non-Cyclical	Fixed Income	8995020.47	0.04	US404121AJ49	2.15	Sep 01, 2028	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8970474.0	0.04	US345397B363	4.4	Nov 13, 2030	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8964739.2	0.04	US446150BE30	3.59	Jan 15, 2031	5.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8953043.34	0.04	US53944YBA01	3.06	Jun 05, 2030	5.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8940762.61	0.04	US853254DB33	1.37	May 14, 2028	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	8933281.2	0.04	US404280ED71	2.9	Mar 04, 2030	5.55
US BANCORP MTN	Banking	Fixed Income	8934586.62	0.04	US91159HJQ48	2.82	Jan 23, 2030	5.38
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8929483.72	0.04	US37045XEN21	2.72	Jan 07, 2029	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8921582.48	0.04	US89352HBA68	3.88	Apr 15, 2030	4.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8915245.69	0.04	US28504DAB91	2.24	May 23, 2028	5.7
INTEL CORPORATION	Technology	Fixed Income	8895517.76	0.04	US458140BR09	3.84	Mar 25, 2030	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8873323.07	0.04	US24422EXB00	2.4	Jul 14, 2028	4.95
CITIBANK NA	Banking	Fixed Income	8870741.94	0.04	US17325FBK30	3.27	Aug 06, 2029	4.84
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8865832.97	0.04	US025816DH90	2.41	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8853036.41	0.04	US025816EJ48	2.42	Jul 20, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8850827.06	0.04	US161175CQ56	3.1	Jun 01, 2029	6.1
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8837330.46	0.04	US980236AQ66	2.88	Mar 04, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8835678.04	0.04	US345397D591	2.6	Nov 07, 2028	6.8
ING GROEP NV	Banking	Fixed Income	8833983.67	0.04	US456837BL64	2.95	Mar 19, 2030	5.34
BARCLAYS PLC	Banking	Fixed Income	8828850.5	0.04	US06738EBK01	3.17	Jun 20, 2030	5.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	8825386.94	0.04	US70450YAE32	3.54	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8793613.48	0.04	US89115A2H42	1.69	Sep 15, 2027	4.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8785089.37	0.04	US025816ED77	2.23	Apr 25, 2029	4.73
AT&T INC	Communications	Fixed Income	8785308.83	0.04	US00206RDQ20	1.02	Mar 01, 2027	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8783387.94	0.04	US345397ZR75	3.02	May 03, 2029	5.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8783688.79	0.04	US718172CV91	1.79	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	8784853.61	0.04	US025816EF26	3.87	Apr 25, 2031	5.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8780368.59	0.04	US21987BAW81	1.52	Aug 01, 2027	3.63
ORACLE CORPORATION	Technology	Fixed Income	8766605.84	0.04	US68389XCY94	2.42	Aug 03, 2028	4.8
NIKE INC	Consumer Cyclical	Fixed Income	8746748.07	0.04	US654106AK94	3.95	Mar 27, 2030	2.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8744074.66	0.04	US85325C2A93	3.43	Oct 15, 2030	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8726854.41	0.04	US09659W2R48	2.65	Sep 15, 2029	2.16
APPLE INC	Technology	Fixed Income	8719141.55	0.04	US037833DK32	1.8	Nov 13, 2027	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8715836.65	0.04	US742718FH71	3.97	Mar 25, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8715024.71	0.04	US036752AB92	1.82	Dec 01, 2027	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	8712201.25	0.04	US29446MAF95	3.96	Apr 06, 2030	3.13
BARCLAYS PLC	Banking	Fixed Income	8706299.06	0.04	US06738ECU73	3.36	Sep 10, 2030	4.94
APPLE INC	Technology	Fixed Income	8701478.85	0.04	US037833EY27	2.26	May 12, 2028	4.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8698239.19	0.04	US05565QDN51	1.65	Sep 19, 2027	3.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8691867.23	0.04	US023135CG91	3.08	Apr 13, 2029	3.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8686376.73	0.04	US806851AK71	2.22	May 17, 2028	3.9
SALESFORCE INC	Technology	Fixed Income	8680944.29	0.04	US79466LAF13	2.12	Apr 11, 2028	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	8680949.11	0.04	US20826FBJ49	3.63	Jan 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8660154.16	0.04	US345397D831	1.12	Mar 05, 2027	5.8
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	8656313.06	0.04	US225401BK37	2.78	Dec 23, 2029	4.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8652826.49	0.04	US09659T2A84	2.08	Mar 01, 2033	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8652970.1	0.04	US025816DY24	3.65	Jan 30, 2031	5.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8650074.21	0.04	US437076DC30	3.16	Jun 25, 2029	4.75
APPLE INC	Technology	Fixed Income	8645696.53	0.04	US037833ET32	2.26	May 10, 2028	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8626977.81	0.04	US478160CK81	1.96	Jan 15, 2028	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8627343.29	0.04	US14040HCS22	1.36	May 10, 2028	4.93
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8623239.74	0.04	US29278GBD97	3.14	Jun 26, 2029	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8617989.58	0.04	US251526CD98	4.26	Sep 18, 2031	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8604867.09	0.04	US808513BY05	1.2	Mar 03, 2027	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8602847.83	0.04	US68902VAK35	3.88	Feb 15, 2030	2.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8592122.01	0.04	US78016FZU10	1.8	Nov 01, 2027	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8589350.64	0.04	US824348AW63	1.38	Jun 01, 2027	3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8583305.03	0.04	US632525AS04	3.32	Aug 02, 2034	3.93
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8562240.32	0.04	US05964HAQ83	1.25	Mar 24, 2028	4.17
DOMINION ENERGY INC	Electric	Fixed Income	8561241.1	0.04	US25746UDG13	3.92	Apr 01, 2030	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8547650.5	0.04	US713448DY13	1.73	Oct 15, 2027	3.0
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8544932.64	0.04	US89788JAF66	1.57	Jul 24, 2028	4.42
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8545004.07	0.04	US29278NAQ60	4.0	May 15, 2030	3.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8538379.5	0.04	US91911TAQ67	4.08	Jul 08, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8535121.17	0.04	US65339KAT79	1.28	May 01, 2027	3.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8527526.91	0.04	US89352HAW97	2.19	May 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8514407.04	0.04	US60687YCZ07	2.32	Jul 06, 2029	5.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8512078.58	0.04	US345397C270	1.38	May 28, 2027	4.95
US BANCORP MTN	Banking	Fixed Income	8511447.12	0.04	US91159HHR49	1.33	Apr 27, 2027	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8508705.77	0.04	US89115A2C54	1.43	Jun 08, 2027	4.11
VISA INC	Technology	Fixed Income	8492880.91	0.04	US92826CAM47	4.09	Apr 15, 2030	2.05
TRANSCANADA TRUST	Energy	Fixed Income	8479094.97	0.04	US89356BAC28	1.22	Mar 15, 2077	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8479912.46	0.04	US713448ES36	3.94	Mar 19, 2030	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8475215.7	0.04	US00774MBG96	1.22	Apr 15, 2027	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8462789.4	0.04	US693475AW59	3.09	Apr 23, 2029	3.45
ORACLE CORPORATION	Technology	Fixed Income	8454188.18	0.04	US68389XCS27	3.46	Sep 27, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8448917.27	0.04	US808513CJ29	2.68	Nov 17, 2029	6.2
COMCAST CORPORATION	Communications	Fixed Income	8418539.74	0.04	US20030NDA63	3.84	Feb 01, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8412073.05	0.04	US606822BH67	3.02	Mar 07, 2029	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8404763.69	0.04	US37045XEH52	2.26	Jun 23, 2028	5.8
BNP PARIBAS SA 144A	Banking	Fixed Income	8385781.47	0.04	US05581KAC53	1.23	Mar 13, 2027	4.63
FIRSTENERGY CORPORATION	Electric	Fixed Income	8379990.64	0.04	US337932AH00	1.43	Jul 15, 2027	3.9
MPLX LP	Energy	Fixed Income	8364540.78	0.04	US55336VBQ23	4.3	Aug 15, 2030	2.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8355516.42	0.04	US370334CG79	2.12	Apr 17, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8327200.0	0.04	US65339KBW99	2.42	Jun 15, 2028	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8318672.89	0.04	US13607PH984	2.16	Mar 30, 2029	4.86
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	8300387.8	0.04	US05723KAE01	1.85	Dec 15, 2027	3.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8296924.37	0.04	US86562MCB46	4.27	Jul 08, 2030	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	8298698.15	0.04	US96949LAD73	1.37	Jun 15, 2027	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8296320.77	0.04	US404280CH04	4.05	Jun 04, 2031	2.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8292365.09	0.04	US61748UAK88	2.68	Oct 18, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8293432.24	0.04	US345397E748	1.32	May 17, 2027	5.85
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8283398.84	0.04	US33834DAA28	4.09	May 15, 2030	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8266489.45	0.04	US478160CQ51	4.51	Sep 01, 2030	1.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8260107.7	0.04	US04636NAL73	2.9	Feb 26, 2029	4.85
SHELL FINANCE US INC	Energy	Fixed Income	8248111.22	0.04	US822905AB18	4.0	Apr 06, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8243963.73	0.04	US37045XFB73	3.56	Jan 07, 2030	5.35
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	8244563.47	0.04	US65339KDE73	3.82	Aug 15, 2055	6.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8240396.99	0.04	US09659W2C78	1.87	Nov 16, 2027	3.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8237210.44	0.04	US05523RAJ68	2.96	Mar 26, 2029	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8219353.31	0.04	US78016HZZ62	3.27	Aug 02, 2030	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8202889.49	0.04	US674599ED34	3.76	Sep 01, 2030	6.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8187047.71	0.04	US775109DE81	2.87	Feb 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8178682.19	0.04	US126650DJ69	3.88	Apr 01, 2030	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8176187.37	0.04	US58933YBC84	1.47	Jun 10, 2027	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8172116.6	0.04	US60687YDL02	3.98	Jul 08, 2031	4.71
COMCAST CORPORATION	Communications	Fixed Income	8150389.71	0.04	US20030NBW02	1.08	Jan 15, 2027	2.35
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8146745.28	0.04	US90331HPS66	1.39	May 15, 2028	4.73
BPCE SA MTN 144A	Banking	Fixed Income	8106545.21	0.04	US05571AAZ84	3.54	Jan 14, 2031	5.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8107353.68	0.04	US90353TAN00	3.67	Jan 15, 2030	4.3
BARCLAYS PLC	Banking	Fixed Income	8087657.16	0.04	US06738ECX13	2.08	Feb 25, 2029	5.09
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8057200.44	0.04	US025816DU02	3.06	Apr 25, 2030	5.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8057753.34	0.04	US191216CV08	4.27	Jun 01, 2030	1.65
ORIX CORPORATION	Financial Other	Fixed Income	8049011.04	0.04	US686330AQ49	1.68	Sep 13, 2027	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8049158.31	0.04	US780153BG60	1.81	Apr 01, 2028	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8043433.37	0.04	US09062XAH61	4.12	May 01, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8032197.96	0.04	US89153VAQ23	2.93	Feb 19, 2029	3.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8026265.01	0.04	US37045XEU63	3.17	Jul 15, 2029	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8025274.95	0.04	US91324PEQ19	3.63	Feb 15, 2030	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8021129.64	0.04	US89788MAU62	3.94	May 20, 2031	5.07
MASTERCARD INC	Technology	Fixed Income	8003706.46	0.04	US57636QAP90	3.89	Mar 26, 2030	3.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7999851.42	0.04	US928668AU66	2.73	Nov 13, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7999867.56	0.04	US13607L8C03	1.47	Jun 28, 2027	5.24
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	7995269.72	0.04	US06406RCB15	3.7	Feb 11, 2031	4.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7985073.87	0.04	US345397C684	3.53	Mar 06, 2030	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7977864.16	0.04	US86562MCW82	3.6	Jan 13, 2030	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7964517.0	0.04	US89236TJZ93	1.26	Mar 22, 2027	3.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7957087.49	0.04	US14040HBW43	2.01	Jan 31, 2028	3.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7938677.2	0.04	US78397PAG63	4.26	Sep 17, 2030	4.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7926918.35	0.04	US45262BAG86	3.62	Feb 01, 2030	5.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7925220.34	0.04	US46266TAF57	2.77	Feb 01, 2029	6.25
INTEL CORPORATION	Technology	Fixed Income	7903894.19	0.04	US458140CF51	3.64	Feb 10, 2030	5.13
SERVICENOW INC	Technology	Fixed Income	7891793.97	0.04	US81762PAE25	4.5	Sep 01, 2030	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7886156.97	0.04	US91324PFG28	3.63	Jan 15, 2030	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7886330.95	0.04	US82938NAC83	1.31	Apr 12, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7886397.76	0.04	US902613AA61	3.42	Aug 13, 2030	3.13
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7869240.48	0.04	US53944YAZ60	1.02	Jan 05, 2028	5.46
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7870726.73	0.04	US80281LAV71	3.79	Apr 15, 2031	5.69
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7854346.74	0.04	US071813CL19	1.13	Feb 01, 2027	1.92
US BANCORP MTN	Banking	Fixed Income	7855172.12	0.04	US91159HJT86	3.69	Feb 12, 2031	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7848117.32	0.04	US025816DV84	1.54	Jul 26, 2028	5.04
US BANCORP MTN	Banking	Fixed Income	7825310.22	0.04	US91159HJC51	1.12	Jan 27, 2028	2.21
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7810718.72	0.04	US632525AU59	4.37	Aug 21, 2030	2.33
BANK OF MONTREAL MTN	Banking	Fixed Income	7811643.21	0.04	US06368FAJ84	1.22	Mar 08, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7810388.32	0.04	US161175BK95	2.05	Mar 15, 2028	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7804727.89	0.04	US532457CV84	3.7	Feb 12, 2030	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7800215.84	0.04	US539439AX74	2.05	Mar 06, 2029	5.87
EVERSOURCE ENERGY	Electric	Fixed Income	7791669.35	0.04	US30040WAT53	2.02	Mar 01, 2028	5.45
BARCLAYS PLC	Banking	Fixed Income	7786743.8	0.04	US06738ECP88	1.22	Mar 12, 2028	5.67
CITIGROUP INC	Banking	Fixed Income	7788747.38	0.04	US172967PN53	3.55	Nov 19, 2034	5.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7772184.57	0.04	US06418GAL14	1.67	Sep 08, 2028	4.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7767432.42	0.04	US48667QAQ82	3.88	Apr 24, 2030	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7768783.17	0.04	US191216CU25	1.46	Jun 01, 2027	1.45
MPLX LP	Energy	Fixed Income	7760889.2	0.04	US55336VAR15	2.05	Mar 15, 2028	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7752059.36	0.04	US92556VAD82	4.16	Jun 22, 2030	2.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	7744793.78	0.04	US58533EAF07	3.47	Oct 02, 2029	4.63
ING GROEP NV	Banking	Fixed Income	7737981.37	0.04	US456837AH61	1.27	Mar 29, 2027	3.95
VISA INC	Technology	Fixed Income	7723698.28	0.04	US92826CAL63	1.32	Apr 15, 2027	1.9
EXPAND ENERGY CORP	Energy	Fixed Income	7711856.39	0.04	US845467AS85	1.51	Mar 15, 2030	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7708881.4	0.04	US478160CP78	1.7	Sep 01, 2027	0.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7690654.61	0.04	US06417XAP69	3.7	Feb 01, 2030	4.85
BANK OF MONTREAL MTN	Banking	Fixed Income	7671957.29	0.04	US06368LC537	0.97	Dec 11, 2026	5.27
ORACLE CORPORATION	Technology	Fixed Income	7670920.59	0.04	US68389XCH61	3.4	Nov 09, 2029	6.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7671454.64	0.04	US438127AE20	4.01	Jul 08, 2030	4.69
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7661220.1	0.04	US17887UAA34	3.04	Apr 26, 2029	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7639878.54	0.04	US10373QBL32	3.9	Apr 06, 2030	3.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7636858.85	0.04	US539439BD02	2.31	Jun 13, 2029	4.82
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7632342.74	0.04	US09659W3C69	2.26	May 09, 2029	4.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7623859.34	0.04	US904764BC04	2.09	Mar 22, 2028	3.5
US BANCORP MTN	Banking	Fixed Income	7598833.19	0.04	US91159HJV33	3.93	May 15, 2031	5.08
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7594567.24	0.04	US69377FAA49	1.26	Apr 14, 2027	4.76
NATWEST GROUP PLC	Banking	Fixed Income	7582799.02	0.03	US639057AV00	3.93	May 23, 2031	5.12
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7584539.68	0.03	US025816DN68	4.18	Oct 30, 2031	6.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7581244.15	0.03	US785592AU04	1.89	Mar 15, 2028	4.2
APPLE INC	Technology	Fixed Income	7579364.12	0.03	US037833CX61	1.42	Jun 20, 2027	3.0
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	7580117.3	0.03	US06738EDD40	2.71	Nov 11, 2029	4.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7572508.67	0.03	US89115A3A89	0.99	Dec 17, 2026	4.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7563926.55	0.03	US89115A2U52	2.39	Jul 17, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	7564277.12	0.03	US639057AK45	2.51	Sep 13, 2029	5.81
WALMART INC	Consumer Cyclical	Fixed Income	7565099.11	0.03	US931142EE96	2.28	Jun 26, 2028	3.7
BANCO SANTANDER SA	Banking	Fixed Income	7552980.33	0.03	US05964HAY18	2.66	Nov 07, 2028	6.61
KBC GROEP NV MTN 144A	Banking	Fixed Income	7553420.29	0.03	US48241FAE43	4.21	Sep 23, 2031	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7549288.28	0.03	US345397G495	3.46	Nov 07, 2029	5.88
BARCLAYS PLC	Banking	Fixed Income	7545514.98	0.03	US06738ECK91	2.49	Sep 13, 2029	6.49
KINDER MORGAN INC	Energy	Fixed Income	7542412.52	0.03	US494553AD27	2.83	Feb 01, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	7542846.25	0.03	US05964HAJ41	2.22	Apr 12, 2028	4.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	7540644.81	0.03	US758750AM58	2.13	Apr 15, 2028	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7538879.44	0.03	US125523CL22	3.97	Mar 15, 2030	2.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7537118.59	0.03	US718172CW74	3.45	Nov 17, 2029	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7522107.12	0.03	US04636NAK90	1.11	Feb 26, 2027	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7520130.33	0.03	US00287YDY23	2.08	Mar 15, 2028	4.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7521436.96	0.03	US12704PAB40	3.58	Jan 09, 2030	5.13
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7521524.38	0.03	US89788JAH23	2.71	Oct 23, 2029	4.37
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7517455.95	0.03	US83368RBR21	1.88	Jan 10, 2029	6.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7506596.85	0.03	US78016HZT03	1.08	Jan 19, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7497175.86	0.03	US86562MBW91	3.81	Jan 15, 2030	2.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	7495428.28	0.03	US06368MXU34	1.72	Sep 22, 2028	4.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7492235.54	0.03	US50077LBC90	1.29	May 15, 2027	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7491572.17	0.03	US25160PAQ00	1.93	Jan 10, 2029	5.37
WOODSIDE FINANCE LTD	Energy	Fixed Income	7483797.05	0.03	US980236AT06	3.92	May 19, 2030	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	7481099.52	0.03	US06368LGV27	1.95	Feb 01, 2028	5.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7477538.41	0.03	US23636ABH32	2.88	Mar 01, 2030	5.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	7477765.54	0.03	US00440KAB98	3.48	Oct 04, 2029	4.05
AES CORPORATION (THE)	Electric	Fixed Income	7476176.32	0.03	US00130HCH66	2.28	Jun 01, 2028	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7473819.7	0.03	US37045XFE13	2.18	Apr 04, 2028	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7470379.2	0.03	US902494BC62	1.37	Jun 02, 2027	3.55
CHEVRON USA INC	Energy	Fixed Income	7471198.58	0.03	US166756BD74	3.88	Apr 15, 2030	4.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7471355.51	0.03	US00774MBL81	3.38	Sep 10, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7456963.83	0.03	US65339KCM09	2.04	Feb 28, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7451934.53	0.03	US693475CD50	3.92	May 13, 2031	4.9
BPCE SA MTN 144A	Banking	Fixed Income	7450200.52	0.03	US05571AAR68	2.59	Oct 19, 2029	6.71
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7440761.28	0.03	US26139PAB94	2.6	Sep 26, 2028	4.85
NATWEST GROUP PLC	Banking	Fixed Income	7426888.02	0.03	US780097BL47	3.12	May 08, 2030	4.45
META PLATFORMS INC	Communications	Fixed Income	7426413.05	0.03	US30303M8M79	3.91	May 15, 2030	4.8
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7422228.3	0.03	US78478GAA13	3.2	May 13, 2029	3.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7421976.68	0.03	US89115A2M37	1.95	Jan 10, 2028	5.16
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7415173.98	0.03	US10373QBX79	2.94	Apr 10, 2029	4.7
ADOBE INC	Technology	Fixed Income	7411749.67	0.03	US00724PAD15	3.87	Feb 01, 2030	2.3
BANCO SANTANDER SA	Banking	Fixed Income	7412317.68	0.03	US05964HBB06	2.93	Mar 14, 2030	5.54
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7395326.61	0.03	US86564CAB63	1.67	Sep 14, 2077	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7387070.01	0.03	US960386AM29	2.45	Sep 15, 2028	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7377075.57	0.03	US606822AV60	2.12	Mar 02, 2028	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7376017.44	0.03	US65339KCH14	1.46	Jul 15, 2027	4.63
US BANCORP MTN	Banking	Fixed Income	7373070.72	0.03	US91159HJS04	3.22	Jul 23, 2030	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7369537.48	0.03	US031162DH07	3.33	Aug 18, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7367323.31	0.03	US161175BR49	2.91	Mar 30, 2029	5.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7357721.05	0.03	US30212PAR64	3.81	Feb 15, 2030	3.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7342292.4	0.03	US345370CR99	0.85	Dec 08, 2026	4.35
NTT FINANCE CORP 144A	Communications	Fixed Income	7337689.66	0.03	US62954WAP05	1.53	Jul 16, 2027	4.57
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7335496.13	0.03	US89115A3E02	2.01	Jan 31, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7336710.27	0.03	US606822CN27	1.66	Sep 13, 2028	5.35
CHEVRON CORP	Energy	Fixed Income	7337152.99	0.03	US166764BY53	4.15	May 11, 2030	2.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7332122.39	0.03	US86563VBA61	1.23	Mar 10, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7332794.63	0.03	US606822CL60	1.51	Jul 20, 2028	5.02
BROADCOM INC	Technology	Fixed Income	7324897.97	0.03	US11135FAQ46	4.36	Nov 15, 2030	4.15
STATE STREET CORP	Banking	Fixed Income	7312135.42	0.03	US857477CU58	2.05	Feb 28, 2028	4.54
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7294614.67	0.03	US64952WEY57	1.96	Jan 09, 2028	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7290830.1	0.03	US674599EJ04	3.23	Aug 01, 2029	5.2
UBS GROUP AG 144A	Banking	Fixed Income	7287907.34	0.03	US225401BC11	0.99	Dec 22, 2027	6.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7288926.65	0.03	US89115KAB61	3.94	Jun 03, 2030	4.81
BARCLAYS PLC	Banking	Fixed Income	7289272.56	0.03	US06738EAU91	1.33	Jan 10, 2028	4.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7287065.7	0.03	US548661DU82	3.82	Apr 15, 2030	4.5
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	7279102.5	0.03	US23341CAE30	3.52	Nov 05, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	7280736.33	0.03	US961214FN86	2.72	Nov 17, 2028	5.54
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7265330.1	0.03	US14040HCN35	2.98	Mar 01, 2030	3.27
BROADCOM INC	Technology	Fixed Income	7260453.05	0.03	US11135FBZ36	1.44	Jul 12, 2027	5.05
EXELON CORPORATION	Electric	Fixed Income	7256398.58	0.03	US30161NAX93	3.88	Apr 15, 2030	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7254053.78	0.03	US91324PEU21	2.83	Jan 15, 2029	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7251041.88	0.03	US65535HAZ29	1.1	Jan 22, 2027	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7251532.46	0.03	US29379VBV45	3.34	Jul 31, 2029	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	7251928.89	0.03	US233331BK28	2.9	Mar 01, 2029	5.1
CAIXABANK SA 144A	Banking	Fixed Income	7252287.0	0.03	US12803RAA23	1.93	Jan 18, 2029	6.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7250538.23	0.03	US808513CD58	2.28	May 19, 2029	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7244276.62	0.03	US251526CX52	3.35	Sep 11, 2030	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7243388.26	0.03	US694308HW04	1.86	Dec 01, 2027	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7241005.07	0.03	US191216CT51	3.94	Mar 25, 2030	3.45
FIFTH THIRD BANCORP	Banking	Fixed Income	7234323.61	0.03	US316773DK32	2.38	Jul 27, 2029	6.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7231300.83	0.03	US925650AB99	2.01	Feb 15, 2028	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7233196.64	0.03	US539439AT62	2.5	Aug 16, 2028	4.55
BANK OF MONTREAL	Banking	Fixed Income	7226535.92	0.03	US06368BGS16	1.91	Dec 15, 2032	3.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7222560.23	0.03	US36267VAH69	3.66	Mar 15, 2030	5.86
BARCLAYS PLC	Banking	Fixed Income	7224398.77	0.03	US06738ECT01	1.67	Sep 10, 2028	4.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7221721.32	0.03	US125523CB40	1.12	Mar 01, 2027	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	7219511.53	0.03	US233331BM83	1.42	Jul 01, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7217151.96	0.03	US89236TMS14	1.76	Oct 08, 2027	4.35
DANSKE BANK A/S 144A	Banking	Fixed Income	7217924.68	0.03	US23636ABC45	1.25	Apr 01, 2028	4.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7206579.87	0.03	US174610BF15	2.79	Jan 23, 2030	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7203365.63	0.03	US14040HBN44	1.17	Mar 09, 2027	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7203868.05	0.03	US78017DAK46	2.46	Aug 06, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	7202800.12	0.03	US701094AR58	1.64	Sep 15, 2027	4.25
TRUIST BANK	Banking	Fixed Income	7199396.08	0.03	US89788KAA43	3.98	Mar 11, 2030	2.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7194842.45	0.03	US136385AX99	1.33	Jun 01, 2027	3.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7190356.95	0.03	US350930AB92	3.57	Jan 25, 2030	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7181712.13	0.03	US78016FZS63	1.58	Aug 03, 2027	4.24
ENTERGY CORPORATION	Electric	Fixed Income	7182786.03	0.03	US29364GAQ64	3.3	Dec 01, 2054	7.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7177520.21	0.03	US500631BB10	1.11	Jan 31, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7167602.7	0.03	US37045XDW39	1.23	Apr 09, 2027	5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7162036.31	0.03	US12570FAA93	2.19	Apr 21, 2028	4.75
NATWEST GROUP PLC	Banking	Fixed Income	7158544.9	0.03	US639057AS70	3.28	Aug 15, 2030	4.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7159473.98	0.03	US717081EW90	3.99	Apr 01, 2030	2.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	7151792.11	0.03	US48241FAD69	3.46	Oct 16, 2030	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7152694.49	0.03	US606822CC61	1.09	Jan 19, 2028	2.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7148820.85	0.03	US345397A860	1.57	Aug 17, 2027	4.13
ING GROEP NV	Banking	Fixed Income	7138385.95	0.03	US456837AM56	2.63	Oct 02, 2028	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7139781.02	0.03	US89153VAT61	3.75	Jan 10, 2030	2.83
DTE ENERGY COMPANY	Electric	Fixed Income	7135918.66	0.03	US233331BN66	3.8	Apr 01, 2030	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7136714.57	0.03	US641062AF17	2.55	Sep 24, 2028	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7134156.31	0.03	US902613AP31	1.36	May 12, 2028	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	7134183.58	0.03	US758750AN32	3.55	Feb 15, 2030	6.3
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7135407.74	0.03	US74977RDN17	1.29	Apr 06, 2028	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7122703.5	0.03	US29278GAF54	2.22	Apr 06, 2028	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7118939.78	0.03	US502431AP47	1.06	Jan 15, 2027	5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7111977.24	0.03	US200447AL44	3.11	May 15, 2029	4.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7112940.43	0.03	US459200KJ94	4.18	May 15, 2030	1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7107845.0	0.03	US63254ABE73	1.44	Jun 09, 2027	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	7101185.27	0.03	US87612GAE17	2.85	Mar 01, 2029	6.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7091503.21	0.03	US205887CC49	2.57	Nov 01, 2028	4.85
SBL HOLDINGS INC 144A	Insurance	Fixed Income	7092248.43	0.03	US78397DAE85	2.54	Sep 26, 2028	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7090095.3	0.03	US674599EA94	3.44	Jul 15, 2030	8.88
MPLX LP	Energy	Fixed Income	7073827.14	0.03	US55336VAK61	1.05	Mar 01, 2027	4.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7074706.05	0.03	US828807DF17	3.52	Sep 13, 2029	2.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	7069566.66	0.03	US03938LBE39	1.8	Nov 29, 2027	6.55
PNC BANK NA	Banking	Fixed Income	7070501.06	0.03	US69349LAR96	2.46	Jul 26, 2028	4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7067095.33	0.03	US82620KBD46	2.2	Mar 11, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7063181.51	0.03	US29379VBX01	3.82	Jan 31, 2030	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7061118.8	0.03	US82938NAH70	1.7	Sep 13, 2027	3.25
WALT DISNEY CO	Communications	Fixed Income	7051340.85	0.03	US254687FW18	2.02	Jan 13, 2028	2.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7049267.95	0.03	US191216DD90	2.22	Mar 15, 2028	1.0
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7050775.0	0.03	US78520LAB62	2.65	Oct 10, 2028	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7037231.39	0.03	US06418GAP28	2.05	Feb 14, 2029	4.93
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7035103.48	0.03	US53944YBC66	1.86	Nov 26, 2028	5.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7031975.29	0.03	US65535HAQ20	3.78	Jan 16, 2030	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7032623.69	0.03	US37045XEB82	1.87	Jan 09, 2028	6.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7026306.03	0.03	US22534PAC77	2.38	Jul 12, 2028	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7022745.17	0.03	US771196BV36	1.22	Mar 10, 2027	2.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7016451.92	0.03	US478160DJ00	3.75	Mar 01, 2030	4.7
VMWARE LLC	Technology	Fixed Income	7014966.28	0.03	US928563AC98	1.52	Aug 21, 2027	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7015620.61	0.03	US04685A3Q28	2.79	Jan 09, 2029	5.58
CHEVRON USA INC	Energy	Fixed Income	7014057.39	0.03	US166756BJ45	4.29	Oct 15, 2030	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7010139.45	0.03	US21871XAD12	1.27	Apr 05, 2027	3.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7011047.78	0.03	US16412XAJ46	3.53	Nov 15, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7007378.18	0.03	US161175CD44	2.95	Jan 15, 2029	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7005446.02	0.03	US031162CU27	3.91	Feb 21, 2030	2.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6990544.45	0.03	US80282KBQ85	3.72	Mar 20, 2031	5.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6989165.31	0.03	US345397H485	4.08	Sep 05, 2030	5.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6989910.86	0.03	US808513BP97	2.2	Mar 20, 2028	2.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6985083.71	0.03	US225313AK19	1.94	Jan 10, 2033	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6985924.86	0.03	US42824CBS70	1.68	Sep 25, 2027	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	6983561.0	0.03	US37940XAB82	3.39	Aug 15, 2029	3.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6975977.83	0.03	US775109CG49	1.22	Mar 15, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	6969250.66	0.03	US961214EP44	4.56	Nov 15, 2035	2.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6969930.35	0.03	US10373QBY52	1.79	Nov 17, 2027	5.02
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6962616.71	0.03	US83368RBV33	1.06	Jan 19, 2028	5.52
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6963377.54	0.03	US225401BM92	4.24	Sep 23, 2031	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6958857.43	0.03	US05401AAU51	2.87	Mar 01, 2029	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6959117.13	0.03	US88339WAB28	2.95	Mar 15, 2029	4.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	6957333.79	0.03	US87938WAT09	1.21	Mar 08, 2027	4.1
WALMART INC	Consumer Cyclical	Fixed Income	6949491.4	0.03	US931142ES82	2.7	Sep 22, 2028	1.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6947790.42	0.03	US16412XAG07	1.07	Jun 30, 2027	5.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6943677.98	0.03	US04010LBB80	2.38	Jun 15, 2028	2.88
NTT FINANCE CORP 144A	Communications	Fixed Income	6934081.93	0.03	US62954WAD74	2.25	Apr 03, 2028	1.59
MARATHON PETROLEUM CORP	Energy	Fixed Income	6935208.08	0.03	US56585ABK79	3.72	Mar 01, 2030	5.15
NVIDIA CORPORATION	Technology	Fixed Income	6928675.5	0.03	US67066GAM69	2.43	Jun 15, 2028	1.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6928933.34	0.03	US04636NAE31	2.4	May 28, 2028	1.75
ALPHABET INC	Technology	Fixed Income	6923234.74	0.03	US02079KAK34	4.01	May 15, 2030	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6923594.01	0.03	US29278GBG29	4.27	Sep 30, 2030	4.38
APPLE INC	Technology	Fixed Income	6922596.77	0.03	US037833EZ91	3.99	May 12, 2030	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	6917792.01	0.03	US17275RBX98	3.74	Feb 24, 2030	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6918278.17	0.03	US853254CG39	1.07	Jan 12, 2028	2.61
STATE STREET CORP (FXD)	Banking	Fixed Income	6914811.98	0.03	US857477CP63	1.74	Oct 22, 2027	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6912503.79	0.03	US92343VFE92	3.91	Mar 22, 2030	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6910102.9	0.03	US13608JAA51	3.0	Apr 08, 2029	5.26
SEMPRA	Natural Gas	Fixed Income	6909485.34	0.03	US816851BS71	3.15	Oct 01, 2054	6.88
EQUINIX INC	Technology	Fixed Income	6903747.16	0.03	US29444UBE55	3.64	Nov 18, 2029	3.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6895601.45	0.03	US74977RDL50	1.0	Dec 15, 2027	1.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6894616.68	0.03	US66989HAQ11	1.17	Feb 14, 2027	2.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	6894800.37	0.03	US58533EAC75	4.41	Oct 28, 2030	3.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6883579.55	0.03	US74977RDR21	1.59	Aug 22, 2028	4.66
INTEL CORPORATION	Technology	Fixed Income	6880249.59	0.03	US458140BY59	1.56	Aug 05, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6879672.08	0.03	US101137BA41	4.16	Jun 01, 2030	2.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6867732.29	0.03	US25156PBB85	2.23	Jun 21, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	6864269.59	0.03	US254687FQ40	3.91	Mar 22, 2030	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	6856316.14	0.03	US446150BC73	2.42	Aug 21, 2029	6.21
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6854877.02	0.03	US83368RAW25	3.8	Jan 22, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6849023.21	0.03	US37045XEQ51	1.37	May 08, 2027	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6846662.98	0.03	US05401AAS06	2.17	May 04, 2028	6.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6837940.4	0.03	US046353AW81	4.43	Aug 06, 2030	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6830248.01	0.03	US459200LG47	3.7	Feb 10, 2030	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6831434.68	0.03	US14149YBJ64	1.39	Jun 15, 2027	3.41
OPEN TEXT CORP 144A	Technology	Fixed Income	6828511.11	0.03	US683715AF36	1.8	Dec 01, 2027	6.9
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6826174.57	0.03	US22535WAP23	1.93	Jan 09, 2029	5.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6817349.63	0.03	US60687YAR09	2.13	Mar 05, 2028	4.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6813933.22	0.03	US25160PAH01	1.06	Jan 07, 2028	2.55
WESTPAC BANKING CORP	Banking	Fixed Income	6807988.09	0.03	US961214EF61	3.31	Jul 24, 2034	4.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6801593.15	0.03	US071813CP23	2.87	Dec 01, 2028	2.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	6800519.21	0.03	US24703TAM80	3.82	Apr 01, 2030	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6801192.35	0.03	US92343VES97	2.85	Feb 08, 2029	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6799376.33	0.03	US78016EZD20	1.37	May 04, 2027	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6790307.34	0.03	US548661DP97	1.32	May 03, 2027	3.1
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6785692.71	0.03	US60475DAB73	1.27	Apr 06, 2027	3.75
EXXON MOBIL CORP	Energy	Fixed Income	6781632.48	0.03	US30231GBE17	3.44	Aug 16, 2029	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6771393.0	0.03	US606822BU78	4.31	Jul 17, 2030	2.05
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6765835.48	0.03	US90261AAD46	1.07	Jan 10, 2028	4.86
WESTPAC BANKING CORP	Banking	Fixed Income	6764126.07	0.03	US961214FK48	1.85	Nov 18, 2027	5.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6760041.86	0.03	US86562MAN02	1.07	Jan 11, 2027	3.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6760270.03	0.03	US22535WAL19	1.68	Sep 11, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6753593.37	0.03	US91324PDK57	2.36	Jun 15, 2028	3.85
S&P GLOBAL INC	Technology	Fixed Income	6750721.83	0.03	US78409VBH69	1.2	Mar 01, 2027	2.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6751508.68	0.03	US66989HAT59	3.45	Sep 18, 2029	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6740182.32	0.03	US378272BS65	2.98	Apr 04, 2029	5.37
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6734874.89	0.03	US233853AF73	1.0	Dec 14, 2026	2.0
BPCE SA MTN 144A	Banking	Fixed Income	6735450.16	0.03	US05583JAC62	1.81	Oct 23, 2027	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	6735683.4	0.03	US09659W2M50	1.76	Sep 30, 2028	1.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6730516.76	0.03	US82620KAU79	1.24	Mar 16, 2027	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	6727914.89	0.03	US747525BK80	4.17	May 20, 2030	2.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6724776.44	0.03	US00774MBC82	2.22	Jun 06, 2028	5.75
SK HYNIX INC 144A	Technology	Fixed Income	6725188.38	0.03	US78392BAH06	2.81	Jan 16, 2029	5.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6722564.71	0.03	US377373AH85	3.21	Jun 01, 2029	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6723002.66	0.03	US054989AA67	3.89	Aug 02, 2030	6.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6720667.0	0.03	US78016HZV58	2.88	Feb 01, 2029	4.95
PROSUS NV MTN 144A	Communications	Fixed Income	6715624.97	0.03	US74365PAA66	3.71	Jan 21, 2030	3.68
APPLIED MATERIALS INC	Technology	Fixed Income	6716718.74	0.03	US038222AL98	1.19	Apr 01, 2027	3.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6714280.67	0.03	US68327LAB27	1.15	Mar 20, 2027	3.88
KINDER MORGAN INC	Energy	Fixed Income	6710963.7	0.03	US49456BBB62	3.97	Jun 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6707241.16	0.03	US606822DN18	4.18	Sep 12, 2031	4.53
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6693496.92	0.03	US78017DAH17	3.9	May 02, 2031	4.97
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6682575.14	0.03	US853254BF64	1.16	Feb 19, 2027	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6683476.84	0.03	US65339KDJ60	3.76	Mar 15, 2030	5.05
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6683808.25	0.03	US36264FAL58	3.05	Mar 24, 2029	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6679444.88	0.03	US37045XBT28	0.93	Jan 17, 2027	4.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6673617.77	0.03	US21987BAZ13	3.53	Sep 30, 2029	3.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6672752.6	0.03	US256746AH16	2.2	May 15, 2028	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6670755.35	0.03	US438516CX24	1.5	Jul 30, 2027	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6661369.29	0.03	US58933YAZ88	4.3	Jun 24, 2030	1.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6647678.67	0.03	US438516CY07	3.68	Feb 01, 2030	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6647025.54	0.03	US459200KH39	1.42	May 15, 2027	1.7
BROADCOM INC	Technology	Fixed Income	6644360.02	0.03	US11135FCW95	4.32	Oct 15, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6639223.08	0.03	US24422EWR60	1.99	Jan 20, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6635484.38	0.03	US37045XDV55	3.01	Apr 06, 2029	4.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6632973.07	0.03	US05523RAD98	3.95	Apr 15, 2030	3.4
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6633436.17	0.03	US853254CN89	1.81	Nov 16, 2028	7.77
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6622220.0	0.03	US83368RBH49	1.08	Jan 19, 2028	2.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6623594.53	0.03	US09261HAD98	1.0	Dec 15, 2026	2.63
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6617197.58	0.03	US85325C2H47	3.88	May 13, 2031	5.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6613412.98	0.03	US883556DA77	2.82	Jan 31, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	6608925.08	0.03	US65473PAN50	2.1	Mar 30, 2028	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6609517.78	0.03	US171239AG12	4.54	Sep 15, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6607561.04	0.03	US06406RAB33	1.11	Feb 07, 2028	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6605137.26	0.03	US75513ECH27	1.14	Mar 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	6593339.5	0.03	US20030NBY67	1.07	Feb 01, 2027	3.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6593002.24	0.03	US85235DAA72	1.29	May 05, 2027	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6584727.07	0.03	US023135BR65	1.46	Jun 03, 2027	1.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6585678.09	0.03	US49271VAF76	2.19	May 25, 2028	4.6
BOEING CO	Capital Goods	Fixed Income	6578448.15	0.03	US097023DB86	2.02	Feb 01, 2028	3.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6578606.81	0.03	US225313AM74	3.76	Jan 14, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	6576905.32	0.03	US931142FN86	3.94	Apr 28, 2030	4.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6572674.72	0.03	US53944YAD58	1.06	Jan 11, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	6573443.65	0.03	US961214EW94	2.84	Nov 20, 2028	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6565416.47	0.03	US606822DG66	3.6	Jan 16, 2031	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6554672.19	0.03	US37045VAY65	3.38	Oct 15, 2029	5.4
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6555632.32	0.03	US423012AF03	1.97	Jan 29, 2028	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6552170.56	0.03	US031162DB37	2.59	Aug 15, 2028	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6550262.77	0.03	US37045XCY04	4.04	Jun 21, 2030	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6546055.24	0.03	US86562MDG24	2.54	Sep 14, 2028	5.72
BANCO SANTANDER SA	Banking	Fixed Income	6543415.25	0.03	US05964HBJ32	3.62	Jan 17, 2030	5.57
VAR ENERGI ASA 144A	Energy	Fixed Income	6544178.4	0.03	US92212WAD20	1.85	Jan 15, 2028	7.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6538256.1	0.03	US91324PEP36	1.99	Feb 15, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	6535040.04	0.03	US06368MXV17	4.22	Sep 22, 2031	4.35
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6530518.68	0.03	US05964HBA23	1.21	Mar 14, 2028	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6531323.61	0.03	US370334DA90	3.66	Jan 30, 2030	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	6523977.3	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
BROADCOM INC	Technology	Fixed Income	6520336.15	0.03	US11135FCE97	2.17	Apr 15, 2028	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6508175.47	0.03	US571748CA86	3.79	Mar 15, 2030	4.65
UNICREDIT SPA 144A	Banking	Fixed Income	6495309.25	0.03	US904678AQ20	2.92	Apr 02, 2034	7.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6489526.36	0.03	US00723L2A68	3.4	Sep 11, 2029	4.25
US BANCORP	Banking	Fixed Income	6479153.37	0.03	US91159HJA95	4.39	Jul 22, 2030	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6477259.22	0.03	US375558BM47	1.15	Mar 01, 2027	2.95
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6477290.32	0.03	US71675BAA89	2.21	Mar 23, 2028	2.11
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6477478.16	0.03	US74947LAD64	2.19	Apr 11, 2028	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	6475022.51	0.03	US036752AG89	2.0	Mar 01, 2028	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6475718.31	0.03	US02665WGL90	4.21	Sep 04, 2030	4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6473190.1	0.03	US6325C0EB33	1.08	Jan 12, 2027	1.89
CAIXABANK SA MTN 144A	Banking	Fixed Income	6462642.59	0.03	US12803RAL87	3.96	Jul 03, 2031	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6458937.59	0.03	US87612EBH80	3.08	Apr 15, 2029	3.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6459052.16	0.03	US55279HAW07	1.96	Jan 27, 2028	4.7
ENI SPA 144A	Energy	Fixed Income	6460110.96	0.03	US26874RAJ77	3.07	May 09, 2029	4.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6458397.48	0.03	US595017BL79	3.69	Feb 15, 2030	5.05
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6443358.35	0.03	US11102AAE10	3.61	Nov 08, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6426383.28	0.03	US89115KAE01	2.67	Oct 13, 2028	4.11
CHEVRON USA INC	Energy	Fixed Income	6427498.53	0.03	US166756BB19	2.05	Feb 26, 2028	4.47
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6428148.6	0.03	US127387AN80	3.4	Sep 10, 2029	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6424079.93	0.03	US595017BE37	2.94	Mar 15, 2029	5.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6425351.66	0.03	US22160KAN54	1.5	Jun 20, 2027	1.38
NXP BV	Technology	Fixed Income	6420242.04	0.03	US62954HAV06	3.11	Jun 18, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6415234.29	0.03	US37045XEX03	1.51	Jul 15, 2027	5.35
S&P GLOBAL INC	Technology	Fixed Income	6412125.87	0.03	US78409VBG86	3.04	May 01, 2029	4.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	6412728.87	0.03	US58533EAE32	2.15	Apr 02, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6410386.82	0.03	US06368LAQ95	1.63	Sep 14, 2027	4.7
ROYAL BANK OF CANADA	Banking	Fixed Income	6408673.4	0.03	US780082AV50	3.8	Aug 24, 2085	6.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6404678.52	0.03	US125523CT57	3.11	May 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6405457.47	0.03	US126650DW70	2.83	Jan 30, 2029	5.0
CHEVRON CORP	Energy	Fixed Income	6402406.31	0.03	US166764BX70	1.39	May 11, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6401212.77	0.03	US606822BR40	3.93	Feb 25, 2030	2.56
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6394290.09	0.03	US83007CAD48	3.41	Oct 01, 2029	5.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6390281.42	0.03	US055451AZ15	2.04	Feb 28, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6391227.86	0.03	US928668BS02	1.39	Jun 08, 2027	4.35
T-MOBILE USA INC	Communications	Fixed Income	6386521.81	0.03	US87264ACZ66	2.07	Mar 15, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	6386942.79	0.03	US20030NCH26	2.2	May 01, 2028	3.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6384087.11	0.03	US29278GAN88	2.48	Jul 12, 2028	2.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6378503.18	0.03	US07274EAJ29	2.74	Jan 21, 2029	6.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6364701.08	0.03	US78017DAM02	4.09	Aug 06, 2031	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6364928.67	0.03	US13607QFE70	4.18	Sep 08, 2031	4.58
S&P GLOBAL INC	Technology	Fixed Income	6362113.06	0.03	US78409VBJ26	3.03	Mar 01, 2029	2.7
BROADCOM INC	Technology	Fixed Income	6359307.26	0.03	US11135FAL58	2.48	Sep 15, 2028	4.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6357627.15	0.03	US902494BK88	2.87	Mar 01, 2029	4.35
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6358131.38	0.03	US82622RAC07	4.0	May 28, 2030	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6355693.51	0.03	US37045XEZ50	3.44	Oct 06, 2029	4.9
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	6348713.33	0.03	US43475RAC07	3.84	Apr 07, 2030	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6346240.92	0.03	US11271LAD47	2.91	Mar 29, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6346734.88	0.03	US04636NAF06	2.04	Mar 03, 2028	4.88
HSBC USA INC	Banking	Fixed Income	6342726.96	0.03	US40428HA448	1.19	Mar 04, 2027	5.29
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6339528.46	0.03	US05530QAQ38	2.84	Feb 02, 2029	5.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6333190.71	0.03	US49177JAH59	3.75	Mar 22, 2030	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6332768.49	0.03	US701094AS32	3.37	Sep 15, 2029	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6327673.78	0.03	US05565EDC66	4.13	Aug 11, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6326190.5	0.03	US06406RBA41	1.11	Jan 26, 2027	2.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6322788.8	0.03	US369604BZ56	4.11	Jul 29, 2030	4.3
ING GROEP NV	Banking	Fixed Income	6309400.4	0.03	US456837BR35	3.83	Mar 25, 2031	5.07
EQUINIX INC	Technology	Fixed Income	6310422.42	0.03	US29444UBH86	4.28	Jul 15, 2030	2.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6305328.79	0.03	US713448GB82	3.7	Feb 07, 2030	4.6
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6299295.82	0.03	US052528AM81	4.48	Nov 25, 2035	2.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6299739.1	0.03	US09581CAD39	3.71	Mar 15, 2030	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6298095.23	0.03	US25243YBB48	3.64	Oct 24, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6295105.16	0.03	US606822CS14	2.05	Feb 22, 2029	5.42
RELX CAPITAL INC	Technology	Fixed Income	6291812.34	0.03	US74949LAC63	2.95	Mar 18, 2029	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6292081.34	0.03	US78017DAN84	1.83	Nov 03, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6290812.03	0.03	US44891ACH86	2.27	Jun 26, 2028	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	6287994.41	0.03	US46625HRX07	1.46	Dec 01, 2027	3.63
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6283309.61	0.03	US17252MAN02	1.16	Apr 01, 2027	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6278420.96	0.03	US91324PDX78	4.19	May 15, 2030	2.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6266316.31	0.03	US654579AG64	3.77	Jan 23, 2050	3.4
HP INC	Technology	Fixed Income	6267547.75	0.03	US40434LAK17	3.06	Apr 15, 2029	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6258861.41	0.03	US369550BM97	3.88	Apr 01, 2030	3.63
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6250545.74	0.03	US01400EAB92	3.51	Sep 23, 2029	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	6252226.37	0.03	US29390XAG97	4.37	Nov 15, 2030	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6248513.0	0.03	US63253QAB05	1.96	Jan 12, 2028	4.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6249097.74	0.03	US25243YBD04	4.13	Apr 29, 2030	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6246416.7	0.03	US89115A3C46	3.58	Dec 17, 2029	4.78
AON NORTH AMERICA INC	Insurance	Fixed Income	6242068.94	0.03	US03740MAB63	2.9	Mar 01, 2029	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6243536.97	0.03	US055451BJ63	3.71	Feb 21, 2030	5.0
T-MOBILE USA INC	Communications	Fixed Income	6238386.69	0.03	US87264ADE29	2.79	Jan 15, 2029	4.85
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6236414.91	0.03	US05530QAP54	2.1	Mar 16, 2028	4.45
BPCE SA MTN 144A	Banking	Fixed Income	6231212.07	0.03	US056121AA46	3.93	May 28, 2031	5.39
SK HYNIX INC 144A	Technology	Fixed Income	6229593.92	0.03	US78392BAE74	1.95	Jan 17, 2028	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6226646.67	0.03	US73730EAD58	1.96	Jan 17, 2028	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6228628.13	0.03	US05565EBL83	3.85	Apr 09, 2030	4.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6226292.65	0.03	US75886FAE79	4.49	Sep 15, 2030	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	6222438.65	0.03	US10112RBA14	2.68	Dec 01, 2028	4.5
ENEL CHILE SA	Electric	Fixed Income	6224297.57	0.03	US29278DAA37	2.18	Jun 12, 2028	4.88
META PLATFORMS INC	Communications	Fixed Income	6221763.92	0.03	US30303M8S40	3.33	Aug 15, 2029	4.3
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6218714.77	0.03	US06418JAA97	0.96	Dec 07, 2026	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	6216393.15	0.03	US06368LWU69	2.51	Sep 25, 2028	5.72
FIFTH THIRD BANCORP	Banking	Fixed Income	6217037.34	0.03	US316773DJ68	1.76	Oct 27, 2028	6.36
CROWN CASTLE INC	Communications	Fixed Income	6213684.17	0.03	US22822VAK70	2.0	Feb 15, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6214047.5	0.03	US06418GAQ01	3.69	Feb 14, 2031	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6212930.77	0.03	US842587DS35	2.86	Mar 15, 2029	5.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6204321.39	0.03	US26867LAP58	4.31	Oct 15, 2030	4.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6201296.04	0.03	US872882AG07	4.57	Sep 28, 2030	1.38
KINDER MORGAN INC	Energy	Fixed Income	6200408.13	0.03	US49456BAP67	1.97	Mar 01, 2028	4.3
NATWEST GROUP PLC	Banking	Fixed Income	6195625.62	0.03	US639057AL28	1.17	Mar 01, 2028	5.58
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6190625.36	0.03	US03770DAB91	2.94	Apr 13, 2029	6.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6188525.19	0.03	US86964WAH51	3.56	Jan 15, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6183395.56	0.03	US161175BJ23	2.02	Feb 15, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6184787.78	0.03	US532457CQ99	3.33	Aug 14, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6183039.38	0.03	US65339KCT51	2.95	Mar 15, 2029	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	6179649.96	0.03	US377372AP29	3.89	Apr 15, 2030	4.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	6177392.34	0.03	US63906YAP34	3.82	Mar 21, 2030	5.02
CROWN CASTLE INC	Communications	Fixed Income	6177763.72	0.03	US22822VBA89	1.9	Jan 11, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	6175672.53	0.03	US928668CP53	2.11	Mar 27, 2028	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6176556.82	0.03	US378272BZ09	3.8	Apr 01, 2030	5.19
WALMART INC	Consumer Cyclical	Fixed Income	6169091.81	0.03	US931142BF98	3.59	Feb 15, 2030	7.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6169666.69	0.03	US025537AY74	2.78	Jan 15, 2029	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6163675.44	0.03	US125523CX69	4.2	Sep 15, 2030	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6158473.87	0.03	US29278NAF06	2.17	Jun 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6158794.56	0.03	US29379VCE11	0.99	Jan 11, 2027	4.6
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6155993.37	0.03	US47233WBM01	2.33	Jul 21, 2028	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6154598.48	0.03	US110122DQ80	4.68	Nov 13, 2030	1.45
DELTA AIR LINES INC	Transportation	Fixed Income	6150843.8	0.03	US247361A329	3.95	Jul 10, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6151315.59	0.03	US693475CB94	3.64	Jan 29, 2031	5.22
DELTA AIR LINES INC	Transportation	Fixed Income	6151344.48	0.03	US247361A246	2.33	Jul 10, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6152254.74	0.03	US29379VBT98	2.56	Oct 16, 2028	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6150567.84	0.03	US65535HAS85	4.24	Jul 16, 2030	2.68
MSCI INC 144A	Technology	Fixed Income	6146392.55	0.03	US55354GAH39	2.9	Nov 15, 2029	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	6147815.69	0.03	US29273VAP58	1.98	Feb 15, 2028	5.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6148420.21	0.03	US00131LAH87	3.04	Apr 09, 2029	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6144698.54	0.03	US89152UAH59	2.67	Oct 11, 2028	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6144763.46	0.03	US911312BY18	3.78	Apr 01, 2030	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6143661.75	0.03	US928668CG54	2.95	Mar 22, 2029	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	6140874.95	0.03	US00440KAA16	1.71	Oct 04, 2027	3.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	6138071.93	0.03	US191241AH15	3.8	Jan 22, 2030	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	6138659.74	0.03	US00774MAB19	1.47	Jul 21, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6138923.11	0.03	US693475BV67	1.07	Jan 21, 2028	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6133440.79	0.03	US11271LAC63	1.92	Jan 25, 2028	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6134463.18	0.03	US548661DY05	4.58	Oct 15, 2030	1.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6131994.32	0.03	US744330AA93	4.02	Apr 14, 2030	3.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6132571.97	0.03	US14040HDE27	2.81	Feb 01, 2030	5.7
VINCI SA 144A	Transportation	Fixed Income	6129217.82	0.03	US927320AA96	3.05	Apr 10, 2029	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6127544.14	0.03	US05253JAZ49	1.08	Jan 18, 2027	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6124643.64	0.03	US532457CU02	2.01	Feb 12, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6123323.87	0.03	US606822DK78	3.86	Apr 24, 2031	5.16
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6122082.18	0.03	US36266GAA58	3.29	Aug 14, 2029	4.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6118210.04	0.03	US45262BAC72	3.27	Jul 26, 2029	3.88
STATE STREET CORP	Banking	Fixed Income	6117517.57	0.03	US857477DB68	3.89	Apr 24, 2030	4.83
M&T BANK CORPORATION MTN	Banking	Fixed Income	6114106.24	0.03	US55261FAS39	2.58	Oct 30, 2029	7.41
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6107967.33	0.03	US76025LAB09	4.09	Sep 24, 2080	5.13
APPLOVIN CORP	Communications	Fixed Income	6108840.83	0.03	US03831WAB46	3.57	Dec 01, 2029	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	6108960.38	0.03	US404119BU21	0.78	Feb 15, 2027	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6106498.47	0.03	US404119BW86	2.5	Feb 01, 2029	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6098649.92	0.03	US126650EB25	3.13	Jun 01, 2029	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6099553.08	0.03	US268317AU88	2.48	Sep 21, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6094789.03	0.03	US958667AC17	3.69	Feb 01, 2030	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6092253.34	0.03	US00287YDZ97	3.78	Mar 15, 2030	4.88
EXELON CORPORATION	Electric	Fixed Income	6089120.86	0.03	US30161NBJ90	2.07	Mar 15, 2028	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6085981.16	0.03	US02364WBH79	3.09	Apr 22, 2029	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6083453.69	0.03	US052528AR78	3.37	Sep 18, 2034	5.73
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6084625.93	0.03	US78017DAF50	1.27	Mar 27, 2028	4.71
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6082728.72	0.03	US571903BJ14	1.7	Oct 15, 2027	5.0
ROYAL BANK OF CANADA	Banking	Fixed Income	6083098.88	0.03	US780082AR49	2.86	May 02, 2084	7.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6080897.5	0.03	US14040HCX17	1.98	Feb 01, 2029	5.47
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6078389.0	0.03	US76026AAB35	4.15	Sep 16, 2030	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6076606.15	0.03	US49177JAF93	2.09	Mar 22, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6074476.16	0.03	US89236TMF92	3.15	May 16, 2029	5.05
ING GROEP NV	Banking	Fixed Income	6061921.88	0.03	US456837BB82	1.25	Mar 28, 2028	4.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6058951.82	0.03	US89114TZT23	1.23	Mar 10, 2027	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6059065.63	0.03	US478160CU63	3.16	Jun 01, 2029	4.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6059320.37	0.03	US709599BW38	2.36	Aug 01, 2028	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6059347.66	0.03	US855244AT67	3.34	Aug 15, 2029	3.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6055606.67	0.03	US084659AV35	4.08	Jul 15, 2030	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	6056677.16	0.03	US29446MAE21	1.25	Apr 06, 2027	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6053715.25	0.03	US09261BAJ98	1.73	Nov 03, 2027	5.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6051479.68	0.03	US63861VAK35	3.27	Jul 29, 2029	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6051712.97	0.03	US78016HZS20	2.44	Aug 01, 2028	5.2
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6047134.89	0.03	US65339KDG22	2.03	Feb 04, 2028	4.85
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6047709.95	0.03	US58507LBB45	2.14	Mar 30, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6044837.83	0.03	US718172DG16	2.87	Feb 13, 2029	4.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6044950.76	0.03	US291011BQ68	2.89	Dec 21, 2028	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6045255.68	0.03	US341081GK75	2.12	Apr 01, 2028	5.05
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6045448.56	0.03	US63906YAJ73	3.14	May 17, 2029	5.41
MASTERCARD INC	Technology	Fixed Income	6043257.88	0.03	US57636QAM69	3.24	Jun 01, 2029	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6039891.66	0.03	US126650DN71	4.42	Aug 21, 2030	1.75
SHELL FINANCE US INC	Energy	Fixed Income	6036306.38	0.03	US822905AF22	3.68	Nov 07, 2029	2.38
SEMPRA	Natural Gas	Fixed Income	6034636.26	0.03	US816851BG34	1.97	Feb 01, 2028	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6028424.29	0.03	US437076BW12	2.66	Dec 06, 2028	3.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6024969.77	0.03	US925650AC72	3.67	Feb 15, 2030	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6011943.27	0.03	US13607LNG40	2.19	Apr 28, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6008114.84	0.03	US89236TMK87	3.33	Aug 09, 2029	4.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6003082.66	0.03	US83368RCG56	3.89	May 22, 2031	5.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6004720.84	0.03	US437076CW03	3.03	Apr 15, 2029	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6002197.55	0.03	US21987BBB36	3.74	Jan 14, 2030	3.15
NATWEST GROUP PLC	Banking	Fixed Income	6002627.9	0.03	US639057AF59	1.69	Sep 30, 2028	5.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5999309.82	0.03	US80282KBF21	2.07	Mar 09, 2029	6.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	5999909.34	0.03	US86959LAP85	2.31	Jun 15, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5998386.64	0.03	US37045XDH61	2.25	Apr 10, 2028	2.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	5996191.85	0.03	US806851AH43	3.03	May 01, 2029	4.3
AON CORP	Insurance	Fixed Income	5992414.59	0.03	US037389BE22	4.1	May 15, 2030	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5990025.13	0.03	US913017CR85	1.32	May 04, 2027	3.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5986454.31	0.03	US50066AAU79	2.38	Jul 05, 2028	4.88
BPCE SA MTN 144A	Banking	Fixed Income	5981716.34	0.03	US05571AAV70	2.77	Jan 18, 2030	5.72
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5977028.98	0.03	US04685A3T66	1.25	Mar 25, 2027	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5974401.37	0.03	US89236TKQ75	1.97	Jan 12, 2028	4.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5969958.24	0.03	US134429BG35	2.03	Mar 15, 2028	4.15
APPLE INC	Technology	Fixed Income	5966571.18	0.03	US037833EN61	3.36	Aug 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5967730.12	0.03	US10373QAC42	2.52	Sep 21, 2028	3.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5964561.24	0.03	US224044CR68	2.5	Sep 15, 2028	5.45
NISOURCE INC	Natural Gas	Fixed Income	5957842.28	0.03	US65473PAJ49	3.97	May 01, 2030	3.6
METLIFE INC	Insurance	Fixed Income	5957044.88	0.03	US59156RBZ01	3.76	Mar 23, 2030	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5953483.27	0.03	US046353AT52	2.78	Jan 17, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5953535.45	0.03	US63307A2X29	2.73	Dec 18, 2028	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5951152.37	0.03	US06406RBL06	1.76	Oct 25, 2028	5.8
NETFLIX INC 144A	Communications	Fixed Income	5951349.85	0.03	US64110LAU08	3.48	Nov 15, 2029	5.38
COMERICA INCORPORATED	Banking	Fixed Income	5951405.23	0.03	US200340AW72	2.79	Jan 30, 2030	5.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5951898.88	0.03	US05946KAQ40	2.97	Mar 13, 2029	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5952953.77	0.03	US21871XAP42	1.63	Dec 15, 2052	6.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5947445.14	0.03	US65535HBZ10	4.01	Jul 01, 2030	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5945046.67	0.03	US571903BE27	3.9	Jun 15, 2030	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5943066.27	0.03	US05401AAV35	3.49	Nov 15, 2029	5.75
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5944042.26	0.03	US04685A4E88	1.04	Jan 07, 2027	4.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5941228.05	0.03	US24703DBJ90	1.95	Feb 01, 2028	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5938273.79	0.03	US26884TAV44	2.22	May 01, 2028	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5939723.7	0.03	US06418GAU13	1.7	Sep 15, 2028	4.04
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5937241.56	0.03	US47233JBH05	3.72	Jan 23, 2030	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5931657.38	0.03	US63111XAH44	2.29	Jun 28, 2028	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5932355.42	0.03	US58013MFF68	2.11	Apr 01, 2028	3.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5929349.34	0.03	US04020EAG26	2.06	Mar 15, 2028	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5929583.34	0.03	US571676AT26	2.19	Apr 20, 2028	4.55
AKER BP ASA 144A	Energy	Fixed Income	5930652.26	0.03	US00973RAF01	3.68	Jan 15, 2030	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5930949.26	0.03	US05526DBN49	3.75	Apr 02, 2030	4.91
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5927352.45	0.03	US06675DCN03	3.63	Jan 22, 2030	5.54
PNC BANK NA (FXD) MTN	Banking	Fixed Income	5929047.21	0.03	US69353RFZ64	1.54	Jul 21, 2028	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	5925771.31	0.03	US404119CP27	2.28	Jun 01, 2028	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5925973.35	0.03	US58013MFJ80	3.48	Sep 01, 2029	2.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	5919310.29	0.03	US20271RAW07	4.32	Oct 01, 2030	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5918045.67	0.03	US039482AB02	3.91	Mar 27, 2030	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5916087.81	0.03	US92564RAB15	2.57	Dec 01, 2029	4.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	5912771.65	0.03	US23345MAA53	2.38	Jun 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5912961.29	0.03	US89116CQJ98	3.38	Sep 10, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	5908634.36	0.03	US961214GC13	4.06	Jul 01, 2030	4.35
FISERV INC	Technology	Fixed Income	5907107.43	0.03	US337738AR95	2.55	Oct 01, 2028	4.2
HALLIBURTON COMPANY	Energy	Fixed Income	5902839.0	0.03	US406216BL45	3.88	Mar 01, 2030	2.92
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5899997.75	0.03	US06406RBT32	2.61	Oct 25, 2029	6.32
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5896881.83	0.03	US49271VAP58	3.07	Apr 15, 2029	3.95
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5891920.86	0.03	US468502AA75	1.2	Mar 15, 2027	8.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5889649.84	0.03	US808513CK91	4.38	Nov 14, 2031	4.34
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5880405.24	0.03	US641062AS38	1.74	Sep 15, 2027	1.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5878670.63	0.03	US874054AK58	2.11	Mar 28, 2028	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5879300.29	0.03	US83368RBW16	2.77	Jan 19, 2030	5.63
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5874537.98	0.03	US69121KAH77	2.9	Mar 15, 2029	5.95
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5871303.6	0.03	US471105AD85	3.88	Jun 15, 2030	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5868965.7	0.03	US80282KBM71	3.32	Sep 06, 2030	5.35
AFLAC INCORPORATED	Insurance	Fixed Income	5867074.56	0.03	US001055BJ00	3.88	Apr 01, 2030	3.6
BOEING CO	Capital Goods	Fixed Income	5865665.45	0.03	US097023DP72	1.27	May 01, 2027	6.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5862154.78	0.03	US251526CW79	3.12	May 10, 2029	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5858245.58	0.03	US80282KBJ43	2.74	Jan 09, 2030	6.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	5856077.27	0.03	US24703DBR17	2.93	Feb 15, 2029	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5849326.79	0.03	US37045VAU44	1.56	Oct 01, 2027	6.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5850390.19	0.03	US701094AN45	3.21	Jun 14, 2029	3.25
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5847094.95	0.03	US418751AL75	1.18	Jun 15, 2027	8.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	5844756.98	0.03	US44644MAK71	1.31	Apr 12, 2028	4.87
ALLY FINANCIAL INC	Banking	Fixed Income	5845574.31	0.03	US02005NBU37	2.68	Jan 03, 2030	6.85
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5838865.2	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
INTEL CORPORATION	Technology	Fixed Income	5837425.57	0.03	US458140AX85	1.34	May 11, 2027	3.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	5834854.8	0.03	US05369AAT88	4.25	Oct 24, 2030	4.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5832178.5	0.03	US09681LAK61	3.47	Sep 11, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5830723.85	0.03	US89236TGY55	3.96	Apr 01, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5831279.26	0.03	US14040HDG74	3.22	Jul 26, 2030	5.46
STATE STREET CORP	Banking	Fixed Income	5831487.56	0.03	US857477CF81	2.7	Nov 21, 2029	5.68
BOEING CO	Capital Goods	Fixed Income	5831527.54	0.03	US097023CD51	2.99	Mar 01, 2029	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5828065.7	0.03	US532457DB12	2.63	Oct 15, 2028	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5828689.76	0.03	US37940XAV47	2.71	Nov 15, 2028	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5815230.3	0.03	US82939GAL23	3.63	Nov 12, 2029	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5815745.24	0.03	US532457CJ56	1.07	Feb 09, 2027	4.5
SYNOPSYS INC	Technology	Fixed Income	5815879.84	0.03	US871607AB32	2.14	Apr 01, 2028	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5813889.63	0.03	US04010LBF94	2.86	Mar 01, 2029	5.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5814012.43	0.03	US17287HAD26	3.62	Feb 10, 2030	5.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5811458.1	0.03	US21871XAF69	3.04	Apr 05, 2029	3.85
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5811814.74	0.03	US212015AS02	1.89	Jan 15, 2028	4.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5808389.46	0.03	US92564RAE53	3.52	Aug 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5808822.43	0.03	US89236TNG66	1.39	May 14, 2027	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	5809723.3	0.03	US17275RBW16	2.03	Feb 24, 2028	4.55
STATE STREET CORP	Banking	Fixed Income	5805975.58	0.03	US857477CL59	1.16	Mar 18, 2027	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5807577.29	0.03	US548661EU73	2.65	Oct 15, 2028	4.0
NATWEST GROUP PLC	Banking	Fixed Income	5803982.55	0.03	US780097BP50	1.41	May 22, 2028	3.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5803164.97	0.03	US928668CF71	1.24	Mar 22, 2027	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5800426.34	0.03	US65339KBY55	1.09	Jan 15, 2027	1.88
EQT CORP	Energy	Fixed Income	5801017.14	0.03	US26884LAF67	1.65	Oct 01, 2027	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5796993.52	0.03	US532457CK20	2.88	Feb 09, 2029	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5798875.68	0.03	US63307A3B99	3.5	Oct 10, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	5794662.73	0.03	US20030NED93	2.81	Jan 15, 2029	4.55
T-MOBILE USA INC	Communications	Fixed Income	5790780.68	0.03	US87264ABS33	2.88	Feb 15, 2029	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5791138.67	0.03	US89115KAD28	2.35	Jun 02, 2028	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5788037.53	0.03	US29379VCJ08	2.32	Jun 20, 2028	4.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5784303.43	0.03	US82622RAA41	2.34	May 26, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5782060.07	0.03	US91324PDP45	2.79	Dec 15, 2028	3.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5782970.67	0.03	US00401MAA45	1.26	Nov 02, 2029	3.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	5783524.32	0.03	US87165BAM54	1.81	Dec 01, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5779199.31	0.03	US532457BV93	2.99	Mar 15, 2029	3.38
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	5775349.29	0.03	US85325C2D33	1.95	Jan 21, 2029	5.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5775473.43	0.03	US83368RCC43	2.17	Apr 13, 2029	5.5
CSX CORP	Transportation	Fixed Income	5777041.95	0.03	US126408HM81	2.91	Mar 15, 2029	4.25
HESS CORP	Energy	Fixed Income	5773628.94	0.03	US42809HAG20	1.1	Apr 01, 2027	4.3
BANK OF MONTREAL	Banking	Fixed Income	5769527.33	0.03	US06368LQ586	2.93	May 26, 2084	7.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5765997.97	0.03	US24422EXH79	2.85	Jan 16, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	5760488.23	0.03	US87264ADA07	2.37	Jul 15, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5760607.8	0.03	US713448EL82	3.38	Jul 29, 2029	2.63
STATE STREET CORP	Banking	Fixed Income	5761540.24	0.03	US857477CN16	2.07	Feb 20, 2029	4.53
ENERGY TRANSFER LP	Energy	Fixed Income	5761934.98	0.03	US29273VAZ31	3.15	Jul 01, 2029	5.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5753982.04	0.03	US25746UDT34	3.37	Feb 01, 2055	6.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	5751618.09	0.03	US0641598X73	3.44	Apr 27, 2085	7.35
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5751867.33	0.03	US50212YAD67	2.4	Mar 15, 2029	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	5752740.71	0.03	US29273VAR15	0.89	Dec 01, 2026	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5753214.01	0.03	US65339KBM18	3.63	Nov 01, 2029	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5753243.51	0.03	US44891ACT25	1.04	Jan 08, 2027	5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5746499.19	0.03	US71568PAE97	2.3	May 21, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5742945.97	0.03	US83368RBZ47	1.16	Feb 19, 2027	5.25
NATWEST GROUP PLC	Banking	Fixed Income	5736268.74	0.03	US639057AP32	2.93	Jun 01, 2034	6.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5734053.44	0.03	US437076DB56	1.4	Jun 25, 2027	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5735096.86	0.03	US478160CE22	1.14	Mar 03, 2027	2.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5730569.91	0.03	US23636ABG58	1.18	Mar 01, 2028	5.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5728173.52	0.03	US459200LF63	1.99	Feb 10, 2028	4.65
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5728366.24	0.03	US05401AAZ49	3.95	May 30, 2030	5.38
NTT FINANCE CORP 144A	Communications	Fixed Income	5726871.35	0.03	US62954WAM73	3.2	Jul 02, 2029	5.11
DUKE ENERGY CORP	Electric	Fixed Income	5723920.35	0.03	US26441CBS35	2.1	Mar 15, 2028	4.3
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5724293.52	0.03	US45262BAF04	1.47	Jul 27, 2027	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	5721938.72	0.03	US316773DG20	3.25	Jul 28, 2030	4.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5720260.01	0.03	US60687YAT64	2.55	Sep 11, 2029	4.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5720895.97	0.03	US06279JAD19	2.96	Mar 20, 2030	5.6
CROWN CASTLE INC	Communications	Fixed Income	5715976.42	0.03	US22822VAH42	1.59	Sep 01, 2027	3.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5716032.7	0.03	US83368RCH30	2.29	May 22, 2029	4.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5713491.11	0.03	US03027XCN84	3.77	Mar 15, 2030	4.9
SYNOPSYS INC	Technology	Fixed Income	5712108.78	0.03	US871607AA58	1.27	Apr 01, 2027	4.55
CAIXABANK SA 144A	Banking	Fixed Income	5709244.64	0.03	US12803RAG92	2.92	Mar 15, 2030	5.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5706553.68	0.03	US89236TKJ33	1.7	Sep 20, 2027	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5702893.49	0.03	US29379VBN29	1.52	Aug 16, 2077	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5700004.6	0.03	US63253QAG91	2.82	Jan 10, 2029	4.79
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5700918.62	0.03	US44891ADV61	2.34	Jun 23, 2028	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5694693.85	0.03	US22535WAK36	2.79	Jan 10, 2030	5.34
BARCLAYS PLC	Banking	Fixed Income	5690987.41	0.03	US06738EBM66	4.18	Jun 24, 2031	2.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5683909.5	0.03	US378272AN87	1.14	Mar 27, 2027	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5680259.11	0.03	US72650RBM34	3.62	Dec 15, 2029	3.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	5680421.63	0.03	US23636ABJ97	3.44	Oct 02, 2030	4.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	5677103.19	0.03	US78017DAQ16	4.35	Nov 03, 2031	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5677119.42	0.03	US63253QAE44	2.32	Jun 13, 2028	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5674335.21	0.03	US44891ACD72	2.09	Mar 30, 2028	5.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5671329.59	0.03	US00182EBU29	2.47	Aug 14, 2028	5.36
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5671947.14	0.03	US853254BP47	3.16	May 21, 2030	4.3
ING GROEP NV	Banking	Fixed Income	5672026.97	0.03	US456837AQ60	3.09	Apr 09, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5672130.13	0.03	US60687YAM12	1.7	Sep 11, 2027	3.17
WELLTOWER OP LLC	Reits	Fixed Income	5667304.79	0.03	US95041AAF57	4.01	Jul 01, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5663600.16	0.03	US37045XFJ00	3.94	Jul 15, 2030	5.45
AT&T INC	Communications	Fixed Income	5664022.86	0.03	US00206RMX79	4.08	Aug 15, 2030	4.7
FISERV INC	Technology	Fixed Income	5664062.85	0.03	US337738BC18	4.17	Jun 01, 2030	2.65
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5664128.6	0.03	US23371DAG97	2.15	Mar 20, 2028	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5655930.61	0.03	US606822AR58	1.57	Jul 25, 2027	3.29
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	5655120.44	0.03	US26614NAC65	2.61	Nov 15, 2028	4.72
INTEL CORPORATION	Technology	Fixed Income	5649543.52	0.03	US458140BQ26	1.19	Mar 25, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5649999.69	0.03	US60687YCP25	2.28	May 27, 2029	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5650825.62	0.03	US251526BN89	1.89	Dec 01, 2032	4.88
ENBRIDGE INC	Energy	Fixed Income	5648376.78	0.03	US29250NAS45	1.51	Jul 15, 2077	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	5649196.7	0.03	US969457CK40	2.42	Aug 15, 2028	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5645181.0	0.03	US25389JAV89	1.9	Jan 15, 2028	5.55
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	5643312.46	0.03	US65558RAN98	4.22	Aug 28, 2030	4.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5641830.14	0.03	US880451AZ24	3.89	Mar 01, 2030	2.9
EBAY INC	Consumer Cyclical	Fixed Income	5638637.13	0.03	US278642AW32	3.93	Mar 11, 2030	2.7
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5639462.09	0.03	US31429KAL70	3.09	Apr 26, 2029	5.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5639463.29	0.03	US054561AJ49	2.12	Apr 20, 2028	4.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	5639990.8	0.03	US37940XAD49	4.1	May 15, 2030	2.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5640081.92	0.03	US723787AQ06	4.39	Aug 15, 2030	1.9
BROADCOM INC	Technology	Fixed Income	5633522.57	0.03	US11135FCF62	3.85	Apr 15, 2030	5.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5633887.37	0.03	US25389JAR77	1.53	Aug 15, 2027	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5630036.35	0.03	US855244AZ28	4.56	Nov 15, 2030	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5630069.76	0.03	US883556CZ38	0.89	Dec 05, 2026	5.0
DOMINION ENERGY INC	Electric	Fixed Income	5628243.82	0.03	US25746UDW62	3.88	Jun 15, 2030	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5627263.84	0.03	US036752BB83	3.71	Feb 15, 2030	4.75
AIA GROUP LTD 144A	Insurance	Fixed Income	5623355.84	0.03	US00131LAJ44	3.93	Apr 07, 2030	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5624912.08	0.03	US37045XEG79	3.73	Apr 06, 2030	5.85
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5622336.64	0.03	US59217GBY44	1.0	Dec 18, 2026	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5619715.04	0.03	US742718GM57	4.0	May 01, 2030	4.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5620262.4	0.03	US59284MAC82	2.24	Apr 30, 2028	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5617775.43	0.03	US66989HAN89	1.32	May 17, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5616500.05	0.03	US65535HBM07	2.36	Jul 12, 2028	6.07
ORIX CORPORATION	Financial Other	Fixed Income	5611560.68	0.03	US686330AS05	3.41	Sep 10, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5609273.28	0.03	US742718FV65	1.13	Feb 01, 2027	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5606120.61	0.03	US632525CA77	1.8	Oct 26, 2027	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5601648.31	0.03	US58769JAG22	2.17	Mar 30, 2028	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5602621.57	0.03	US055451BD93	4.09	Sep 08, 2030	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5603729.36	0.03	US904764AY33	1.32	May 05, 2027	2.9
BANCO SANTANDER SA	Banking	Fixed Income	5599922.12	0.03	US05971KAF66	4.11	May 28, 2030	3.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5600641.49	0.03	US80281LAU98	3.36	Sep 11, 2030	4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5600816.2	0.03	US202712BK06	3.45	Sep 12, 2034	3.61
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5599275.63	0.03	US77578JAC27	1.55	Oct 15, 2027	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5595623.36	0.03	US14913UAU43	3.59	Nov 15, 2029	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5592098.21	0.03	US14040HCV50	3.22	Jul 26, 2030	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5589063.79	0.03	US025816CW76	3.09	May 03, 2029	4.05
BOEING CO	Capital Goods	Fixed Income	5582694.15	0.03	US097023CM50	1.12	Feb 01, 2027	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	5580074.78	0.03	US04686JAA97	1.87	Jan 12, 2028	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5581031.12	0.03	US94106LCB36	2.09	Mar 15, 2028	4.5
3M CO	Capital Goods	Fixed Income	5577001.31	0.03	US88579YBJ91	3.49	Aug 26, 2029	2.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5577281.0	0.03	US74762EAF97	4.4	Oct 01, 2030	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5571505.59	0.03	US05565ECE32	2.42	Aug 11, 2028	5.05
ENBRIDGE INC	Energy	Fixed Income	5564856.99	0.03	US29250NAZ87	3.64	Nov 15, 2029	3.13
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5565582.12	0.03	US25468PDV58	1.46	Jun 15, 2027	2.95
HSBC USA INC	Banking	Fixed Income	5564065.0	0.03	US40428HR954	2.3	Jun 03, 2028	4.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5558274.92	0.03	US771196CJ98	2.93	Mar 08, 2029	4.79
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5559452.1	0.03	US00138CBB37	1.62	Aug 20, 2027	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5550580.08	0.03	US65535HAY53	2.49	Jul 14, 2028	2.17
HP INC	Technology	Fixed Income	5551117.92	0.03	US40434LAB18	1.45	Jun 17, 2027	3.0
US BANCORP	Banking	Fixed Income	5537781.56	0.03	US91159HHW34	3.35	Jul 30, 2029	3.0
DOMINION ENERGY INC	Electric	Fixed Income	5535588.69	0.03	US25746UDY29	2.25	May 15, 2028	4.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5535840.23	0.03	US034863AW07	3.68	Apr 01, 2030	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5532780.04	0.03	US548661ET01	1.78	Oct 15, 2027	3.95
NISOURCE INC	Natural Gas	Fixed Income	5527703.1	0.03	US65473QBE26	1.32	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5524234.54	0.03	US37045XDR44	1.2	Feb 26, 2027	2.35
SEMPRA	Natural Gas	Fixed Income	5522277.7	0.03	US816851BM02	1.21	Apr 01, 2052	4.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5523411.91	0.03	US744320BF81	2.47	Sep 15, 2048	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5517360.78	0.03	US842587DE49	3.96	Apr 30, 2030	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5514659.96	0.03	US13607HR618	1.27	Apr 07, 2027	3.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5511630.86	0.03	US74445PAF99	3.82	May 15, 2030	5.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5509666.06	0.03	US13607PVP60	1.07	Jan 13, 2028	4.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5498654.14	0.03	US191216CR95	1.26	Mar 25, 2027	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5496056.8	0.03	US53944YAS28	1.21	Mar 18, 2028	3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5491352.89	0.03	US59217GEG01	4.02	Apr 09, 2030	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5488792.13	0.03	US14040HDC60	4.08	Oct 30, 2031	7.62
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5490464.15	0.03	US63861VAE74	3.26	Jul 18, 2030	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5487914.63	0.03	US694308JF52	1.6	Aug 01, 2027	2.1
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5486378.58	0.03	US55407NAA00	3.67	Feb 13, 2030	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5483108.6	0.03	US91324PDS83	3.44	Aug 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5479676.88	0.03	US60687YBH18	4.23	Jul 10, 2031	2.2
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5479790.49	0.03	US91127KAH59	1.75	Oct 07, 2032	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5477425.21	0.03	US06406RAH03	2.27	Apr 28, 2028	3.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5477667.31	0.03	US863667AY70	4.23	Jun 15, 2030	1.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	5471903.35	0.03	US83444MAP68	2.88	Mar 01, 2029	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5472394.0	0.03	US110122DP08	1.9	Nov 13, 2027	1.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5469602.73	0.03	US44891ADL89	1.95	Jan 07, 2028	5.0
BANCO SANTANDER SA	Banking	Fixed Income	5470835.0	0.03	US05971KAC36	3.28	Jun 27, 2029	3.31
KLA CORP	Technology	Fixed Income	5467793.42	0.03	US482480AG50	2.92	Mar 15, 2029	4.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5465451.07	0.03	US00912XAV64	1.24	Apr 01, 2027	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5465538.24	0.03	US58769JAW71	3.3	Aug 01, 2029	4.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5463065.85	0.03	US25245BAC19	4.02	Aug 15, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5458664.61	0.03	US842400JJ35	3.75	Mar 15, 2030	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	5457071.07	0.03	US74365PAG37	1.08	Jan 19, 2027	3.26
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5455486.83	0.03	US15189YAG17	2.03	Mar 01, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5452332.5	0.03	US693475BK03	1.88	Dec 02, 2028	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5453669.11	0.03	US771196CP58	3.4	Sep 09, 2029	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5450818.94	0.03	US713448EZ78	4.17	May 01, 2030	1.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5448129.92	0.03	US863667BE08	3.4	Sep 11, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5446670.8	0.03	US345397G727	2.07	Mar 20, 2028	5.92
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5447099.91	0.03	US89115A2Y74	3.04	Apr 05, 2029	4.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5443872.38	0.03	US13645RBE36	0.98	Dec 02, 2026	1.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5441132.9	0.03	US78081BAJ26	1.69	Sep 02, 2027	1.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5442651.14	0.03	US378272AY43	4.37	Sep 01, 2030	2.5
WORKDAY INC	Technology	Fixed Income	5440168.68	0.03	US98138HAG65	1.26	Apr 01, 2027	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5430298.86	0.03	US404119CH01	1.22	Mar 15, 2027	3.13
NVR INC	Consumer Cyclical	Fixed Income	5427443.69	0.03	US62944TAF21	4.04	May 15, 2030	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5423815.25	0.03	US05253JB595	3.6	Dec 16, 2029	4.62
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5424169.8	0.03	US12803RAK05	2.37	Jul 03, 2029	4.63
INTEL CORPORATION	Technology	Fixed Income	5425061.86	0.03	US458140BT64	2.59	Aug 12, 2028	1.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	5425640.45	0.03	US55261FAZ71	4.03	Jul 30, 2035	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5423161.99	0.02	US03027XBA72	3.77	Jan 15, 2030	2.9
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5420875.08	0.02	US42218SAK42	3.11	Jun 15, 2029	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	5420988.93	0.02	US961214DW04	2.03	Jan 25, 2028	3.4
FISERV INC	Technology	Fixed Income	5417383.61	0.02	US337738BB35	1.45	Jun 01, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5413115.71	0.02	US606822DE19	3.05	Apr 17, 2030	5.26
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5411568.19	0.02	US00135TAD63	2.49	Sep 13, 2029	6.61
SALESFORCE INC	Technology	Fixed Income	5409141.49	0.02	US79466LAH78	2.52	Jul 15, 2028	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5404873.14	0.02	US14913UAS96	1.85	Nov 15, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5403561.04	0.02	US459200KX88	1.99	Feb 06, 2028	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5403624.57	0.02	US502431AM16	2.21	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5400709.93	0.02	US25389JAU07	3.22	Jul 01, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5401263.85	0.02	US37045XDP87	2.72	Oct 15, 2028	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	5398693.64	0.02	US29446MAB81	2.51	Sep 10, 2028	3.63
QORVO INC	Technology	Fixed Income	5398985.91	0.02	US74736KAH41	2.75	Oct 15, 2029	4.38
CDW LLC	Technology	Fixed Income	5396337.64	0.02	US12513GBG38	0.97	Dec 01, 2026	2.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5394683.43	0.02	US30225VAK35	3.88	Jul 01, 2030	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5393029.74	0.02	US345397D427	3.68	Jun 10, 2030	7.2
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5390514.82	0.02	US256677AG02	3.91	Apr 03, 2030	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5390559.61	0.02	US031162CQ15	1.78	Nov 02, 2027	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5390899.36	0.02	US24703TAL08	2.14	Apr 01, 2028	4.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5380686.28	0.02	US50220PAC77	2.25	Apr 06, 2028	2.0
EXXON MOBIL CORP	Energy	Fixed Income	5377376.71	0.02	US30231GBJ04	1.18	Mar 19, 2027	3.29
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5369723.79	0.02	US224044CJ43	1.57	Aug 15, 2027	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5367448.62	0.02	US268317AY01	3.02	Apr 22, 2029	5.65
FISERV INC	Technology	Fixed Income	5367023.79	0.02	US337738BM99	3.79	Mar 15, 2030	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5363177.23	0.02	US418056AZ06	3.58	Nov 19, 2029	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5364493.3	0.02	US05401AAR23	1.89	Nov 18, 2027	2.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5361240.01	0.02	US10373QBM15	4.4	Aug 10, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5361481.03	0.02	US413875AW58	2.21	Jun 15, 2028	4.4
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5356348.65	0.02	US053015AG87	2.36	May 15, 2028	1.7
ENBRIDGE INC	Energy	Fixed Income	5353311.41	0.02	US29250NBC83	3.78	Jul 15, 2080	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5350167.42	0.02	US09581CAB72	3.28	Sep 15, 2029	6.6
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5351811.78	0.02	US665859AV62	4.14	May 01, 2030	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5349100.74	0.02	US44891ADU88	1.46	Jun 23, 2027	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5347583.51	0.02	US92343VFL36	4.53	Sep 18, 2030	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5343390.66	0.02	US437076BT82	1.67	Sep 14, 2027	2.8
ABN AMRO BANK NV 144A	Banking	Fixed Income	5337713.24	0.02	US00084DAW02	2.83	Dec 13, 2029	2.47
HP INC	Technology	Fixed Income	5326201.48	0.02	US40434LAM72	1.94	Jan 15, 2028	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	5326362.75	0.02	US09659W2H65	2.78	Jan 10, 2030	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5318168.31	0.02	US80282KAP12	1.37	Jul 13, 2027	4.4
BROWN & BROWN INC	Insurance	Fixed Income	5316169.83	0.02	US115236AK73	3.93	Jun 23, 2030	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5316476.29	0.02	US58013MFP41	1.44	Jul 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5317277.58	0.02	US437076CH36	2.68	Sep 15, 2028	1.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5309101.87	0.02	US42824CCB37	1.7	Sep 15, 2027	4.05
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	5309603.14	0.02	US191098AM46	3.14	Jun 01, 2029	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5307751.46	0.02	US595620AT22	3.05	Apr 15, 2029	3.65
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5306349.44	0.02	US50064YAQ61	1.56	Jul 27, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5301686.51	0.02	US75513EAD31	4.23	Jul 01, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5292034.78	0.02	US42824CCA53	4.29	Oct 15, 2030	4.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5292662.82	0.02	US25278XAY58	3.64	Jan 30, 2030	5.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5293003.11	0.02	US00135TAF12	3.91	May 15, 2031	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5288799.11	0.02	US91324PDE97	1.79	Oct 15, 2027	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5286675.02	0.02	US58933YBD67	2.86	Dec 10, 2028	1.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5286725.3	0.02	US78081BAK98	4.52	Sep 02, 2030	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5283780.14	0.02	US205887CF79	1.86	Nov 01, 2027	1.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5281341.27	0.02	US29449WAT45	3.84	Mar 27, 2030	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5281727.95	0.02	US302508AQ98	3.04	Jun 15, 2029	7.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5277484.44	0.02	US25278XAN93	3.65	Dec 01, 2029	3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5277592.0	0.02	US29245JAL61	2.65	Nov 06, 2029	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5274555.02	0.02	US50066AAT07	1.53	Jul 13, 2027	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5272476.02	0.02	US09261HAK32	1.23	Mar 15, 2027	3.25
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5271512.22	0.02	US314382AA01	1.12	Jan 31, 2027	3.05
ENI SPA 144A	Energy	Fixed Income	5268541.4	0.02	US26874RAE80	2.57	Sep 12, 2028	4.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	5265830.69	0.02	US44644MAJ09	3.5	Jan 10, 2030	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5261861.46	0.02	US89788MAE21	2.41	Jun 07, 2029	1.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5262523.15	0.02	US191216CM09	3.55	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5262539.82	0.02	US883556BZ47	3.56	Oct 01, 2029	2.6
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5262969.0	0.02	US2027A0JZ30	2.16	Mar 16, 2028	3.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5259068.0	0.02	US120568BE94	3.43	Sep 17, 2029	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5256253.91	0.02	US717081EY56	4.24	May 28, 2030	1.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5253064.81	0.02	US58769JAL17	2.45	Aug 03, 2028	5.1
BROADCOM INC	Technology	Fixed Income	5253760.63	0.02	US11135FCA75	2.03	Feb 15, 2028	4.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5251799.47	0.02	US45115AAB08	3.05	May 08, 2029	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5252245.7	0.02	US44891ADM62	3.57	Jan 08, 2030	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5252259.67	0.02	US05565ECY95	3.78	Mar 21, 2030	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	5246967.03	0.02	US45687VAD82	3.1	Jun 15, 2029	5.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5239658.57	0.02	US251526CV96	1.11	Feb 08, 2028	5.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5239958.52	0.02	US04316JAL35	3.54	Dec 15, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5240940.23	0.02	US375558CB72	3.54	Nov 15, 2029	4.8
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5241279.71	0.02	US12636YAC66	2.1	Apr 04, 2028	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5234918.34	0.02	US907818EY04	2.49	Sep 10, 2028	3.95
BANCO SANTANDER SA	Banking	Fixed Income	5234926.92	0.02	US05964HAB15	1.3	Apr 11, 2027	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5231582.18	0.02	US58769JAR86	2.82	Jan 11, 2029	4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5231833.51	0.02	US857006AM27	2.27	May 02, 2028	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5232341.56	0.02	US233851DF80	2.1	Feb 22, 2028	3.75
ALPHABET INC	Technology	Fixed Income	5230146.31	0.02	US02079KAJ60	1.66	Aug 15, 2027	0.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5225334.28	0.02	US713448FX12	3.23	Jul 17, 2029	4.5
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5221972.67	0.02	US984851AF24	2.21	Jun 01, 2028	4.75
TRANSCANADA TRUST	Energy	Fixed Income	5221093.22	0.02	US89356BAE83	3.37	Sep 15, 2079	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5218905.63	0.02	US341081GT84	3.06	Jun 15, 2029	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5219198.58	0.02	US709599CB81	3.64	Feb 01, 2030	5.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5216853.6	0.02	US714046AG46	3.46	Sep 15, 2029	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5217505.25	0.02	US438516CE43	1.21	Mar 01, 2027	1.1
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5214040.91	0.02	US49338LAH69	3.96	Jul 30, 2030	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5215328.67	0.02	US89236TLY90	1.24	Mar 19, 2027	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5211778.44	0.02	US641062AW40	2.68	Sep 14, 2028	1.5
PNC BANK NA	Banking	Fixed Income	5212623.42	0.02	US69353RFG83	1.8	Oct 25, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5212767.73	0.02	US24422EWK18	1.7	Sep 15, 2027	4.15
DNB BANK ASA MTN 144A	Banking	Fixed Income	5207107.4	0.02	US25601B2E49	4.35	Nov 04, 2031	4.38
FISERV INC	Technology	Fixed Income	5207523.48	0.02	US337738BD90	2.08	Mar 02, 2028	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5208629.94	0.02	US92343VFX73	4.62	Oct 30, 2030	1.68
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5202984.17	0.02	US04685A4R91	4.03	Jul 17, 2030	5.03
BANCO SANTANDER SA	Banking	Fixed Income	5200341.44	0.02	US05964HAF29	2.1	Feb 23, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5201236.22	0.02	US60687YCL11	1.66	Sep 13, 2028	5.41
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5199586.38	0.02	US641062BF08	2.07	Mar 14, 2028	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5196073.77	0.02	US05526DBP96	1.15	Apr 02, 2027	4.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5196430.96	0.02	US00138CBF41	3.94	Jun 06, 2030	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	5192526.9	0.02	US10112RBB96	3.22	Jun 21, 2029	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5193080.16	0.02	US595017BK96	2.13	Mar 15, 2028	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5187567.15	0.02	US29278GAA67	1.42	May 25, 2027	3.63
ALPHABET INC (FXD)	Technology	Fixed Income	5186279.58	0.02	US02079KAV98	2.73	Nov 15, 2028	3.88
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5181873.78	0.02	US22534PAH64	1.21	Mar 11, 2027	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5182510.5	0.02	US91324PEH10	3.13	May 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5175121.75	0.02	US60687YCR80	3.89	May 27, 2031	5.74
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5170175.42	0.02	US02364WBJ36	4.07	May 07, 2030	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5166279.55	0.02	US04010LBG77	3.15	Jul 15, 2029	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	5162637.11	0.02	US87165BAW37	3.7	Mar 06, 2031	5.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	5159992.12	0.02	US099724AL02	1.5	Jul 01, 2027	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5157045.13	0.02	US694308KQ98	3.08	May 15, 2029	5.55
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5157085.84	0.02	US571748BY71	1.78	Nov 08, 2027	4.55
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5154779.02	0.02	US12570RAA32	1.57	Jul 20, 2027	2.13
QUALCOMM INCORPORATED	Technology	Fixed Income	5155352.87	0.02	US747525BN20	2.39	May 20, 2028	1.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5153823.09	0.02	US465685AR63	1.65	Sep 22, 2027	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5154304.23	0.02	US632525CK59	3.99	Jun 13, 2030	4.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5151001.25	0.02	US345397A456	1.01	Jan 09, 2027	4.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	5145995.87	0.02	US595112BQ52	3.66	Feb 15, 2030	4.66
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5147078.51	0.02	US30212PAP09	1.99	Feb 15, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5141637.3	0.02	US44891ADF12	1.72	Sep 24, 2027	4.3
TSMC ARIZONA CORP	Technology	Fixed Income	5143692.29	0.02	US872898AF83	1.29	Apr 22, 2027	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5139200.07	0.02	US00774MBE49	4.07	Sep 30, 2030	6.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5133595.98	0.02	US009158BH84	2.87	Feb 08, 2029	4.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5131220.41	0.02	US00774MBJ36	2.79	Jan 19, 2029	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	5132716.92	0.02	US70450YAH62	4.2	Jun 01, 2030	2.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5122398.92	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5121003.78	0.02	US94877DAA28	3.88	May 06, 2030	5.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5114120.15	0.02	US440452AF79	4.23	Jun 11, 2030	1.8
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5114674.54	0.02	US65558RAD17	1.7	Sep 22, 2027	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5107531.68	0.02	US58013MFQ24	4.06	Jul 01, 2030	3.6
INTEL CORPORATION	Technology	Fixed Income	5108243.48	0.02	US458140BZ25	3.3	Aug 05, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5105309.09	0.02	US24422EXT18	3.16	Jun 11, 2029	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5106432.17	0.02	US30225VAJ61	2.1	Apr 01, 2028	5.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5101196.45	0.02	US62878U2D30	1.07	Jan 08, 2027	1.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5101717.84	0.02	US04010LBE20	1.05	Jan 15, 2027	7.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	5098738.83	0.02	US87612BBQ41	1.42	Mar 01, 2030	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	5096680.78	0.02	US233331BJ54	2.29	Jun 01, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5093943.02	0.02	US694308KL02	2.73	Jan 15, 2029	6.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5092381.95	0.02	US26884TAY82	2.87	Feb 15, 2029	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5088820.28	0.02	US06418GAW78	4.21	Sep 15, 2031	4.34
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5086538.47	0.02	US22535WAB37	1.06	Jan 10, 2027	4.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5086603.2	0.02	US445658CG02	3.77	Mar 15, 2030	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	5086741.35	0.02	US23291KAH86	3.68	Nov 15, 2029	2.6
ANALOG DEVICES INC	Technology	Fixed Income	5086882.74	0.02	US032654BD63	2.3	Jun 15, 2028	4.25
ANALOG DEVICES INC	Technology	Fixed Income	5084086.46	0.02	US032654AN54	0.88	Dec 05, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5085111.22	0.02	US345397G230	3.33	Sep 06, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5080913.25	0.02	US86562MDS61	3.87	Apr 15, 2030	5.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5080969.51	0.02	US49271VAT70	2.94	Mar 15, 2029	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5082098.09	0.02	US855244BG38	1.06	Feb 08, 2027	4.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5079908.5	0.02	US80281LAG05	1.82	Nov 03, 2028	3.82
WALMART INC	Consumer Cyclical	Fixed Income	5077915.91	0.02	US931142EX77	1.63	Sep 09, 2027	3.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	5078500.02	0.02	US48241FAB04	1.94	Jan 19, 2029	5.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5075557.7	0.02	US12704PAA66	3.11	May 21, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5072313.85	0.02	US828807DL84	2.08	Feb 01, 2028	1.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5068440.09	0.02	US136385BD27	3.53	Dec 15, 2029	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5066320.53	0.02	US904764BH90	3.53	Sep 06, 2029	2.13
DUKE ENERGY CORP	Electric	Fixed Income	5062025.77	0.02	US26441CBH79	4.18	Jun 01, 2030	2.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	5058106.25	0.02	US46849LVE81	3.62	Jan 13, 2030	5.35
WORKDAY INC	Technology	Fixed Income	5058496.43	0.02	US98138HAH49	3.04	Apr 01, 2029	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5055055.47	0.02	US969457CR92	4.0	Jun 30, 2030	4.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5054088.53	0.02	US69033CAE93	4.19	Sep 08, 2035	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5052528.92	0.02	US036752AN31	4.15	May 15, 2030	2.25
XYLEM INC	Capital Goods	Fixed Income	5046612.94	0.02	US98419MAM29	2.07	Jan 30, 2028	1.95
ENACT HOLDINGS INC	Insurance	Fixed Income	5047608.1	0.02	US29249EAA73	3.09	May 28, 2029	6.25
WRKCO INC	Basic Industry	Fixed Income	5047913.29	0.02	US92940PAD69	2.86	Mar 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5043826.86	0.02	US02665WFE66	2.99	Mar 13, 2029	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5039671.22	0.02	US141781BM59	4.11	Apr 23, 2030	2.13
NXP BV	Technology	Fixed Income	5035343.74	0.02	US62954HAY45	4.0	May 01, 2030	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5031164.67	0.02	US63253QAJ31	1.43	Jun 11, 2027	5.09
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5031283.27	0.02	US034863AX89	4.38	Sep 10, 2030	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5027544.34	0.02	US89236TLL79	2.82	Jan 05, 2029	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5018582.39	0.02	US78017FZS54	1.76	Oct 18, 2028	4.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5019937.93	0.02	US24422EWZ86	3.97	Jun 10, 2030	4.7
ENBRIDGE INC	Energy	Fixed Income	5017630.83	0.02	US29250NBX21	2.64	Nov 15, 2028	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	5010199.59	0.02	US208251AE82	3.0	Apr 15, 2029	6.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5011123.34	0.02	US29278GBF46	2.64	Sep 30, 2028	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5007079.12	0.02	US44891ADG94	3.43	Sep 26, 2029	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5007226.42	0.02	US49327M3F97	1.77	Nov 15, 2027	5.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5007335.78	0.02	US842587DD65	1.57	Aug 01, 2027	5.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5002937.62	0.02	US59217GER65	1.08	Jan 11, 2027	1.88
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	5003681.6	0.02	IL0060002446	2.5	Aug 14, 2028	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5004887.85	0.02	US494368BZ58	3.12	Apr 25, 2029	3.2
ENGIE SA 144A	Natural Gas	Fixed Income	5001807.19	0.02	US29286DAA37	3.0	Apr 10, 2029	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4999165.44	0.02	US863667BL41	3.69	Feb 10, 2030	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5000326.14	0.02	US911312BM79	1.81	Nov 15, 2027	3.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4997646.36	0.02	US44891ABX46	2.41	Jun 15, 2028	2.0
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4987574.11	0.02	US48668NAA90	1.72	Sep 26, 2027	4.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4988052.69	0.02	US15132HAH49	1.41	Jul 17, 2027	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4984017.48	0.02	US036752AL74	3.5	Sep 15, 2029	2.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4984369.94	0.02	US776743AF34	2.48	Sep 15, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	4984484.0	0.02	US65473PAS48	3.15	Jul 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4982246.46	0.02	US89236TKD62	3.23	Jun 29, 2029	4.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4979948.07	0.02	US92840VAE20	3.2	Jul 15, 2029	4.3
NETFLIX INC	Communications	Fixed Income	4980676.76	0.02	US64110LAX47	3.1	May 15, 2029	6.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4978283.02	0.02	US780153BK72	0.89	Jul 15, 2027	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4978353.46	0.02	US64952WFD02	2.32	Jun 13, 2028	4.9
ONEOK INC	Energy	Fixed Income	4978581.07	0.02	US682680AU71	2.3	Jul 15, 2028	4.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4971790.29	0.02	US665859AW46	1.33	May 10, 2027	4.0
ADOBE INC	Technology	Fixed Income	4965982.82	0.02	US00724PAF62	3.01	Apr 04, 2029	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4966834.49	0.02	US928668BW14	2.49	Sep 12, 2028	5.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4964379.05	0.02	US767201AD89	2.35	Jul 15, 2028	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4959571.98	0.02	US694308JW85	2.36	Jun 15, 2028	3.0
NRG ENERGY INC 144A	Electric	Fixed Income	4959682.06	0.02	US629377CP59	1.92	Dec 02, 2027	2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4960813.19	0.02	US233853BD17	3.59	Jan 13, 2030	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4957628.74	0.02	US57629W4S64	1.29	Apr 09, 2027	5.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4958752.5	0.02	US585270AC58	2.29	Apr 26, 2048	5.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4958783.13	0.02	US517834AM90	2.24	Jun 15, 2028	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4955707.12	0.02	US87612EBJ47	3.9	Feb 15, 2030	2.35
ONEOK INC	Energy	Fixed Income	4956557.05	0.02	US682680BS17	4.11	Jun 01, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4956770.09	0.02	US89236TNA96	3.64	Jan 09, 2030	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4957042.08	0.02	US369550BC16	2.2	May 15, 2028	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	4951009.21	0.02	US038222AS42	3.13	Jun 15, 2029	4.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4947063.51	0.02	US62878U2F87	2.54	Oct 06, 2028	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4944426.03	0.02	US69370PAD33	3.35	Jul 30, 2029	3.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4945487.65	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4945606.47	0.02	US477921AA87	3.01	Apr 19, 2029	5.5
RELX CAPITAL INC	Technology	Fixed Income	4942998.37	0.02	US74949LAF94	3.82	Mar 27, 2030	4.75
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4943262.08	0.02	US138616AM99	2.59	Dec 12, 2028	7.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	4937832.86	0.02	US969457BX79	4.45	Nov 15, 2030	3.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4938753.59	0.02	US50205MAD11	3.18	Jul 02, 2029	5.38
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4938799.89	0.02	US73928QAB41	3.94	Apr 23, 2030	3.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4934081.15	0.02	US375558BY84	4.54	Oct 01, 2030	1.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4934299.7	0.02	US92564RAA32	0.32	Dec 01, 2026	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	4931881.38	0.02	US02005NBT63	2.24	Jun 13, 2029	6.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4932641.51	0.02	US06406RBN61	2.01	Feb 01, 2029	4.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4929995.51	0.02	US718172DC02	2.48	Sep 07, 2028	5.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4930310.91	0.02	US50212YAC84	0.66	Nov 15, 2027	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4930678.52	0.02	US00774MBD65	0.98	Jan 15, 2027	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4930754.75	0.02	US828807DZ70	4.25	Oct 01, 2030	4.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4928275.92	0.02	US032095AW19	1.86	Nov 15, 2027	3.8
WESTPAC BANKING CORP	Banking	Fixed Income	4923795.48	0.02	US961214FC22	1.64	Aug 26, 2027	4.04
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4924248.56	0.02	US37331NAK72	4.11	Apr 30, 2030	2.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4921393.65	0.02	US980236AP83	2.09	Mar 15, 2028	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4922269.86	0.02	US05565ECJ29	3.04	Apr 02, 2029	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4919205.17	0.02	US94106LBV09	2.87	Feb 15, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4911897.91	0.02	US14913UAL44	1.39	May 14, 2027	5.0
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	4910379.06	0.02	US74448WAA27	3.93	May 21, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4910651.21	0.02	US694308JK48	2.41	Jul 01, 2028	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4911541.02	0.02	US171239AL07	3.3	Aug 15, 2029	4.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4911566.71	0.02	US872882AJ46	2.3	Apr 23, 2028	1.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4908299.0	0.02	US372460AF25	3.29	Aug 15, 2029	4.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4905201.26	0.02	US04020EAB39	3.21	Aug 15, 2029	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4905881.02	0.02	US718172DM83	1.82	Nov 01, 2027	4.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4906773.45	0.02	US05565QDH83	2.72	Nov 28, 2028	3.72
EDP FINANCE BV 144A	Electric	Fixed Income	4900034.05	0.02	US26835PAH38	2.07	Jan 24, 2028	1.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4896830.71	0.02	US21036PBE79	3.35	Aug 01, 2029	3.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	4895417.24	0.02	US876030AK37	3.75	Mar 11, 2030	5.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4895975.42	0.02	US63861VAH06	1.55	Jul 27, 2027	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4892901.6	0.02	US74977RDV33	3.95	May 27, 2031	4.99
WALMART INC	Consumer Cyclical	Fixed Income	4892968.22	0.02	US931142EN95	3.26	Jul 08, 2029	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4893908.28	0.02	US55608JAP30	2.83	Jan 15, 2030	5.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4894111.59	0.02	US66815L2M02	2.32	Jun 12, 2028	4.9
EVERGY INC	Electric	Fixed Income	4888317.71	0.02	US30034WAB28	3.5	Sep 15, 2029	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	4889123.83	0.02	US06368L8L34	3.38	Sep 10, 2030	4.64
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4887518.21	0.02	US50066PAS92	1.34	Apr 18, 2027	2.13
ENBRIDGE INC	Energy	Fixed Income	4884981.41	0.02	US29250NCB91	2.99	Apr 05, 2029	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4882680.56	0.02	US871829BL07	3.65	Apr 01, 2030	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4883014.92	0.02	US10373QBZ28	3.37	Oct 17, 2029	4.97
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	4878051.49	0.02	US13607QFD97	1.68	Sep 08, 2028	4.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4875955.37	0.02	US25278XAX75	1.25	Apr 18, 2027	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4876562.85	0.02	US12572QAL95	3.81	Mar 15, 2030	4.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	4873408.26	0.02	US857449AE22	3.6	Nov 23, 2029	4.78
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4870425.05	0.02	US438516BZ80	4.23	Jun 01, 2030	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4870471.82	0.02	US824348BJ44	3.4	Aug 15, 2029	2.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4872213.9	0.02	US14040HCE36	1.36	May 11, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4863157.27	0.02	US606822AN45	1.18	Feb 22, 2027	3.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4863351.19	0.02	US075887CQ08	2.01	Feb 13, 2028	4.69
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4858145.19	0.02	US63906YAM03	2.15	Mar 21, 2028	4.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4859405.6	0.02	US502431AS85	3.15	Jun 01, 2029	5.05
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4857055.37	0.02	US682680CM38	1.57	Jan 15, 2028	5.63
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4854018.37	0.02	US801060AD60	2.28	Jun 19, 2028	3.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4854057.48	0.02	US02344AAG31	3.77	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4849399.49	0.02	US06406RAD98	1.32	May 16, 2027	3.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4846683.99	0.02	US12625GAF19	3.53	Sep 30, 2029	2.88
XILINX INC	Technology	Fixed Income	4843854.29	0.02	US983919AK78	4.19	Jun 01, 2030	2.38
PROLOGIS LP	Reits	Fixed Income	4841315.65	0.02	US74340XBM20	4.18	Apr 15, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4835647.21	0.02	US06406RCH84	1.43	Jun 09, 2028	4.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4835662.11	0.02	US744573AY26	2.98	Apr 01, 2029	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	4837763.63	0.02	US83272GAD34	3.6	Jan 15, 2030	5.2
ENBRIDGE INC	Energy	Fixed Income	4833854.01	0.02	US29250NAW56	2.06	Mar 01, 2078	6.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4827354.86	0.02	US11133TAD54	3.71	Dec 01, 2029	2.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4828382.08	0.02	US292480AL49	2.14	May 15, 2028	4.95
PSEG POWER LLC 144A	Electric	Fixed Income	4828650.4	0.02	US69362BBD38	3.92	May 15, 2030	5.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4822733.7	0.02	US277432AZ35	3.25	Aug 01, 2029	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	4820528.25	0.02	US67077MAT53	2.98	Apr 01, 2029	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4821495.32	0.02	US59217GFR56	2.82	Jan 08, 2029	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4822259.17	0.02	US78016FZW75	1.96	Jan 12, 2028	4.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4820399.16	0.02	US72650RBL50	0.8	Dec 15, 2026	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4817474.37	0.02	US96122FCB13	4.27	Sep 16, 2030	4.22
BANK OF MONTREAL MTN	Banking	Fixed Income	4818120.21	0.02	US06368L3K06	1.4	Jun 04, 2027	5.37
PHILLIPS 66	Energy	Fixed Income	4815870.18	0.02	US718546AR56	2.06	Mar 15, 2028	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4806076.33	0.02	US44891ADZ75	2.6	Sep 18, 2028	4.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4807085.71	0.02	US361841AL38	2.69	Jan 15, 2029	5.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4804038.63	0.02	US53079EBG89	2.89	Feb 01, 2029	4.57
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4804521.83	0.02	US760759AT74	2.2	May 15, 2028	3.95
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4802023.73	0.02	US48252AAA97	3.21	Jul 01, 2029	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	4802422.19	0.02	US373334KY63	3.77	Mar 15, 2030	4.55
VENTAS REALTY LP	Reits	Fixed Income	4802540.77	0.02	US92277GAN79	2.75	Jan 15, 2029	4.4
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4799137.76	0.02	US286181AK85	2.61	Dec 04, 2028	6.32
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4798000.16	0.02	US378272AV04	2.86	Mar 12, 2029	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4798062.71	0.02	US23636ABK60	3.72	Mar 04, 2031	5.02
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4798315.64	0.02	US067316AF68	2.16	May 15, 2028	4.7
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4795351.34	0.02	US760130AA26	3.89	Apr 28, 2030	5.0
KEYCORP MTN	Banking	Fixed Income	4793333.44	0.02	US49326EEQ26	3.82	Apr 04, 2031	5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4793521.11	0.02	US65339KCW80	3.08	Sep 01, 2054	6.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4790090.34	0.02	US817826AD20	2.12	Feb 10, 2028	1.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4790341.16	0.02	US210385AB64	2.02	Mar 01, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4784255.28	0.02	US606822BC70	2.59	Sep 11, 2028	4.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4784954.44	0.02	US74977RDT86	2.9	Mar 05, 2030	5.45
APPLE INC	Technology	Fixed Income	4783010.47	0.02	US037833DY36	4.48	Aug 20, 2030	1.25
ANALOG DEVICES INC	Technology	Fixed Income	4780642.98	0.02	US032654BE47	3.98	Jun 15, 2030	4.5
BPCE SA MTN 144A	Banking	Fixed Income	4774970.82	0.02	US05583JAE29	2.57	Sep 12, 2028	4.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4773198.73	0.02	US69121KAG94	2.37	Jun 11, 2028	2.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4773982.14	0.02	US571903BL69	3.04	Apr 15, 2029	4.9
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4774155.79	0.02	US34966XAA63	3.64	Apr 01, 2030	6.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4774373.46	0.02	US378272BR82	1.28	Apr 04, 2027	5.34
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4766306.86	0.02	US89236TNR22	2.57	Sep 05, 2028	4.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4767199.3	0.02	US19828TAA43	3.96	Aug 15, 2030	5.93
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4767508.13	0.02	US44644MAF86	1.36	May 17, 2028	4.55
WELLTOWER OP LLC	Reits	Fixed Income	4767544.74	0.02	US95040QAJ31	3.74	Jan 15, 2030	3.1
NEWS CORP 144A	Communications	Fixed Income	4767949.48	0.02	US65249BAA70	2.85	May 15, 2029	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4763861.47	0.02	US14149YBR80	3.53	Nov 15, 2029	5.0
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4760047.94	0.02	US85855FAA12	2.53	Sep 15, 2028	4.95
FEDEX CORP	Transportation	Fixed Income	4760554.41	0.02	US31428XBV73	3.37	Aug 05, 2029	3.1
MPLX LP	Energy	Fixed Income	4755756.96	0.02	US55336VAS97	2.8	Feb 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4757176.38	0.02	US24422EYE30	3.97	Jun 05, 2030	4.55
CONCENTRIX CORP	Technology	Fixed Income	4753327.92	0.02	US20602DAB73	2.4	Aug 02, 2028	6.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4754169.63	0.02	US29446Q2B87	3.94	Jun 09, 2030	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4751330.16	0.02	US44891ACX37	1.23	Mar 19, 2027	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4749363.63	0.02	US760759BB57	3.0	Apr 01, 2029	4.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	4748249.44	0.02	US7591EPAU41	3.07	Jun 06, 2030	5.72
VMWARE LLC	Technology	Fixed Income	4744698.0	0.02	US928563AF20	3.89	May 15, 2030	4.7
ADOBE INC	Technology	Fixed Income	4745390.54	0.02	US00724PAC32	1.13	Feb 01, 2027	2.15
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	4746426.1	0.02	US63861VAM90	2.4	Jul 14, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4746472.67	0.02	US11120VAJ26	4.01	Jul 01, 2030	4.05
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4742936.28	0.02	US231021AJ54	2.05	Mar 01, 2028	7.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4743372.79	0.02	US19828AAB35	2.4	Aug 15, 2028	6.04
XPO INC 144A	Transportation	Fixed Income	4743728.24	0.02	US98379KAA07	1.0	Jun 01, 2028	6.25
ADOBE INC	Technology	Fixed Income	4739931.25	0.02	US00724PAJ84	3.62	Jan 17, 2030	4.95
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4734446.34	0.02	US80282KBN54	2.1	Mar 20, 2029	5.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4727243.73	0.02	US928668CX87	4.17	Sep 11, 2030	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4728302.95	0.02	US44891ADQ76	3.79	Mar 27, 2030	5.15
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4728472.23	0.02	US10921U2J68	1.29	Apr 09, 2027	5.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4725412.2	0.02	US962166AW45	1.7	Oct 01, 2027	6.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	4726223.97	0.02	US25156PBA03	1.0	Jan 19, 2027	3.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4723003.41	0.02	US85855CAK62	3.72	Mar 18, 2030	5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4721602.89	0.02	US233853AG56	2.86	Dec 14, 2028	2.38
CSX CORP	Transportation	Fixed Income	4719498.19	0.02	US126408HH96	1.38	Jun 01, 2027	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4715923.18	0.02	US44891ACN54	2.49	Sep 21, 2028	6.1
COSTAR GROUP INC 144A	Technology	Fixed Income	4711203.93	0.02	US22160NAA72	4.21	Jul 15, 2030	2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4711499.81	0.02	US928668CB67	2.64	Nov 16, 2028	6.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4706175.76	0.02	US06418GAH02	1.4	Jun 04, 2027	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4704839.56	0.02	US44891ACR68	2.71	Jan 16, 2029	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4705171.34	0.02	US44891ADC80	3.13	Jun 24, 2029	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4702768.83	0.02	US57629WDL19	1.86	Dec 07, 2027	5.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4700895.67	0.02	US50205MAB54	2.57	Sep 25, 2028	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4697500.12	0.02	US94106LBT52	3.69	Feb 15, 2030	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4698152.04	0.02	US771196BL53	1.11	Jan 28, 2027	2.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4698648.83	0.02	US05401AAW18	1.93	Jan 15, 2028	4.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4695462.5	0.02	US637639AH82	1.8	Nov 21, 2027	5.1
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4688201.5	0.02	US63906YAH18	1.39	May 17, 2027	5.42
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4690085.95	0.02	US80282KBC99	1.05	Jan 06, 2028	2.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4686760.19	0.02	US03027XCE85	2.65	Nov 15, 2028	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4685653.97	0.02	US44891ACA34	2.66	Sep 15, 2028	2.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4685761.81	0.02	US718172DN66	3.52	Nov 01, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4682124.47	0.02	US718172DT37	3.94	Apr 30, 2030	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	4679636.33	0.02	US30040WAW82	2.78	Feb 01, 2029	5.95
BPCE SA MTN 144A	Banking	Fixed Income	4681062.59	0.02	US05578AAJ79	1.99	Jan 11, 2028	3.25
EQT CORP	Energy	Fixed Income	4681284.22	0.02	US26884LAX73	2.65	Jan 15, 2029	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4681315.66	0.02	US853254BU32	4.68	Feb 18, 2036	3.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4675197.85	0.02	US44891ADB08	1.46	Jun 24, 2027	5.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4676505.59	0.02	US970648AJ01	3.5	Sep 15, 2029	2.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	4673936.49	0.02	US56585ABC53	0.76	Dec 15, 2026	5.13
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4674499.07	0.02	US111021AL54	2.6	Dec 04, 2028	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4671340.62	0.02	US57629TBX46	3.98	May 07, 2030	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4671345.02	0.02	US539830CL14	4.13	Aug 15, 2030	4.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4672411.96	0.02	US00131LAN55	1.72	Oct 25, 2027	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4672615.69	0.02	US44891ADK07	1.81	Nov 01, 2027	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4669186.49	0.02	US11271LAE20	3.84	Apr 15, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4670357.39	0.02	US06406RAF47	1.96	Jan 29, 2028	3.4
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4666690.44	0.02	US69371MAF41	1.45	Jun 10, 2027	2.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4667560.74	0.02	US693475AT21	1.39	May 19, 2027	3.15
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4667611.26	0.02	US59833CAC64	2.95	Apr 01, 2029	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	4665141.56	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4663199.44	0.02	US830505BK88	4.21	Sep 03, 2030	4.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4663420.94	0.02	US053015AF05	4.52	Sep 01, 2030	1.25
ENERGY TRANSFER LP	Energy	Fixed Income	4661048.99	0.02	US29278NAN30	1.21	Jun 01, 2027	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4661294.8	0.02	US14448CAP95	1.16	Feb 15, 2027	2.49
AVANGRID INC	Electric	Fixed Income	4658075.17	0.02	US05351WAB90	3.18	Jun 01, 2029	3.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4658076.08	0.02	US50212YAL83	3.75	Mar 15, 2030	5.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4658724.47	0.02	US83192PAA66	4.54	Oct 14, 2030	2.03
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4657229.49	0.02	US829932AE25	3.9	Jul 15, 2030	6.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4653774.9	0.02	US01626PAH91	1.49	Jul 26, 2027	3.55
SWEDBANK AB MTN 144A	Banking	Fixed Income	4655046.96	0.02	US87019DAA54	3.98	May 21, 2030	5.08
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4655163.72	0.02	US69120VBB62	2.17	Jun 13, 2028	7.95
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	4651863.22	0.02	US23636ABL44	4.18	Sep 12, 2031	4.42
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4649774.2	0.02	US829932AB85	2.87	Mar 11, 2029	6.5
WELLTOWER OP LLC	Reits	Fixed Income	4650688.36	0.02	US95040QAD60	2.1	Apr 15, 2028	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4648305.27	0.02	US907818FH61	3.87	Feb 05, 2030	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4645464.63	0.02	US832696AW80	2.65	Nov 15, 2028	5.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4645488.3	0.02	US174610BJ37	3.72	Mar 05, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4643784.18	0.02	US842400HS51	1.73	Nov 01, 2027	5.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4643920.93	0.02	US38173MAE21	3.15	Jul 15, 2029	6.0
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4641104.93	0.02	US06368MJG06	2.01	Jan 27, 2029	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4642225.43	0.02	US446413BA37	3.58	Jan 15, 2030	5.35
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4638355.26	0.02	US86562MDY30	4.01	Jul 08, 2031	4.66
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4638070.02	0.02	US35805BAC28	0.97	Dec 01, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4632181.66	0.02	US89236TNJ06	3.98	May 15, 2030	4.8
BANK OF MONTREAL	Banking	Fixed Income	4633050.75	0.02	US06368L8V16	3.95	Nov 26, 2085	6.88
RELX CAPITAL INC	Technology	Fixed Income	4629648.03	0.02	US74949LAD47	4.09	May 22, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	4627623.4	0.02	US961214DK65	1.22	Mar 08, 2027	3.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4623093.81	0.02	US89115A2W19	1.28	Apr 05, 2027	4.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4623293.61	0.02	US58933YBQ70	4.25	Sep 15, 2030	4.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4624329.6	0.02	US09659T2B67	4.3	Aug 12, 2035	2.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4624715.09	0.02	US620076BT59	4.59	Nov 15, 2030	2.3
US BANCORP MTN	Banking	Fixed Income	4621688.67	0.02	US91159HHS22	2.23	Apr 26, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4621691.21	0.02	US92840VAG77	1.09	Jan 30, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4622883.68	0.02	US60687YDF34	3.18	Jul 10, 2030	5.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4622986.04	0.02	US63906YAS72	4.39	Nov 06, 2030	4.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4618150.64	0.02	US58769JAQ04	1.06	Jan 11, 2027	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4615122.16	0.02	US853254CX61	2.79	Feb 08, 2030	7.02
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4615250.5	0.02	US68902VAP22	2.43	Aug 16, 2028	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4612562.24	0.02	US465685AQ80	4.1	May 14, 2030	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	4609972.27	0.02	US86765BAU35	1.63	Oct 01, 2027	4.0
CSX CORP	Transportation	Fixed Income	4611014.87	0.02	US126408HJ52	2.01	Mar 01, 2028	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4606549.47	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4606964.02	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	4604704.42	0.02	US06405LAH42	2.23	Apr 20, 2029	4.73
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4601342.4	0.02	US02665WEV90	2.71	Nov 15, 2028	5.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4602350.31	0.02	US487836BW75	2.18	May 15, 2028	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	4602467.96	0.02	US67077MBA53	2.11	Mar 27, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4598302.78	0.02	US03027XCL29	3.65	Jan 31, 2030	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4592726.91	0.02	US032095AY74	4.41	Nov 15, 2030	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4593709.05	0.02	US11120VAH69	3.1	May 15, 2029	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	4586630.24	0.02	US404119CZ09	3.71	Mar 01, 2030	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4587134.09	0.02	US478160DH44	2.05	Mar 01, 2028	4.55
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4587979.84	0.02	US556079AC52	4.03	Jun 03, 2030	3.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4582542.89	0.02	US44891AEA16	4.22	Sep 18, 2030	4.5
VAR ENERGI ASA 144A	Energy	Fixed Income	4583588.61	0.02	US92212WAF77	3.89	May 22, 2030	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4578626.02	0.02	US29736RAQ39	4.04	Apr 15, 2030	2.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4575908.65	0.02	US693506BP19	2.05	Mar 15, 2028	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4576136.45	0.02	US74977RDS04	2.05	Feb 28, 2029	5.56
SWEDBANK AB MTN 144A	Banking	Fixed Income	4577161.32	0.02	US87020PAY34	2.97	Mar 14, 2029	5.41
AON CORP	Insurance	Fixed Income	4573578.84	0.02	US037389BC65	3.1	May 02, 2029	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4574588.32	0.02	US38141GES93	1.06	Jan 15, 2027	5.95
NATIONAL GRID PLC	Electric	Fixed Income	4569524.2	0.02	US636274AD47	2.24	Jun 12, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4566997.69	0.02	US65339KCN81	3.69	Feb 28, 2030	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4560381.58	0.02	US89236TGU34	3.93	Feb 13, 2030	2.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4556684.71	0.02	US46266TAC27	2.22	May 15, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4557788.97	0.02	US713448GA00	1.99	Feb 07, 2028	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4552578.33	0.02	US03073EAW57	3.54	Dec 15, 2029	4.85
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4553086.89	0.02	US67080LAA35	2.62	Nov 01, 2028	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4547077.74	0.02	US01626PAM86	3.79	Jan 25, 2030	2.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4546374.59	0.02	US00182EBM03	3.9	Feb 13, 2030	2.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4546527.99	0.02	US50077LAV80	3.88	Apr 01, 2030	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4538453.25	0.02	US03027XCG34	2.86	Feb 15, 2029	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4538598.88	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4540098.27	0.02	US842587DQ78	2.23	Jun 15, 2028	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	4535822.27	0.02	US92857TAH05	3.57	Feb 15, 2030	7.88
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4532172.62	0.02	US85855FAB94	4.14	Sep 15, 2030	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	4533447.45	0.02	US149123CH22	4.01	Apr 09, 2030	2.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4533629.56	0.02	US709599BT09	2.19	May 01, 2028	5.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4533941.18	0.02	US06675DCE04	1.52	Jul 13, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4530477.92	0.02	US03027XAR17	1.93	Jan 15, 2028	3.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4530656.79	0.02	US40139LBK89	3.94	Apr 28, 2030	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4527712.73	0.02	US141781BK93	3.19	May 23, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4528317.27	0.02	US02665WFQ96	3.41	Sep 05, 2029	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	4526869.28	0.02	US87612GAP63	4.18	Sep 15, 2030	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4523187.6	0.02	US37045VBA70	3.81	Apr 15, 2030	5.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4523330.78	0.02	US74445PAC68	2.69	Nov 15, 2028	6.53
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4521599.01	0.02	US517834AF40	3.31	Aug 08, 2029	3.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4518895.64	0.02	US04020EAD94	3.65	Feb 15, 2030	5.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4520410.4	0.02	US04685A4G37	3.6	Jan 07, 2030	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	4518591.15	0.02	US0641598V18	2.71	Jan 27, 2084	8.0
VERALTO CORP	Capital Goods	Fixed Income	4518702.22	0.02	US92338CAD56	2.51	Sep 18, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	4515027.21	0.02	US57636QAW42	2.06	Mar 09, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4512352.89	0.02	US459506AP65	1.81	Oct 15, 2027	1.83
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4513145.06	0.02	US526057CY87	3.99	Jul 30, 2030	5.2
SNAM SPA 144A	Natural Gas	Fixed Income	4514349.31	0.02	US83304JAA51	3.97	May 28, 2030	5.0
3M CO	Capital Goods	Fixed Income	4508981.19	0.02	US88579YAY77	1.75	Oct 15, 2027	2.88
CGI INC 144A	Technology	Fixed Income	4506712.2	0.02	US12532HAK05	3.77	Mar 14, 2030	4.95
PROLOGIS LP	Reits	Fixed Income	4503988.69	0.02	US74340XCG43	2.27	Jun 15, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	4505173.74	0.02	US68389XCN30	3.92	May 06, 2030	4.65
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	4505268.42	0.02	US63861VAB36	2.11	Mar 08, 2029	4.3
NETFLIX INC 144A	Communications	Fixed Income	4503525.93	0.02	US64110LAV80	3.87	Jun 15, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4503595.28	0.02	US89236TLB97	2.55	Sep 11, 2028	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	4499609.77	0.02	US260543BJ10	3.42	Nov 01, 2029	7.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	4500597.68	0.02	US07274EAK91	4.19	Nov 21, 2030	6.38
ONEOK INC	Energy	Fixed Income	4497682.25	0.02	US682680BB81	3.9	Mar 15, 2030	3.1
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4497953.56	0.02	US84612MAA36	2.95	Feb 27, 2029	3.38
LKQ CORP	Consumer Cyclical	Fixed Income	4495386.48	0.02	US501889AD16	2.24	Jun 15, 2028	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4495461.77	0.02	US718172CJ63	3.36	Aug 15, 2029	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	4496320.81	0.02	US42250PAA12	3.76	Jan 15, 2030	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	4491883.01	0.02	US961214FT56	3.07	Apr 16, 2029	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4488657.58	0.02	US806851AR25	4.17	Jun 26, 2030	2.65
NIKE INC	Consumer Cyclical	Fixed Income	4488659.76	0.02	US654106AJ22	1.25	Mar 27, 2027	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4489899.1	0.02	US10373QAV23	1.06	Jan 16, 2027	3.02
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4489996.76	0.02	US92564RAL96	2.9	Feb 15, 2029	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4484688.49	0.02	US06675FBB22	2.37	Jul 13, 2028	5.79
EQUIFAX INC	Technology	Fixed Income	4484962.29	0.02	US294429AV70	1.82	Dec 15, 2027	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4485107.95	0.02	US606822CE28	1.29	Apr 19, 2028	4.08
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4478539.54	0.02	US05370HAA14	4.35	Nov 12, 2030	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	4471833.99	0.02	US24703DBP50	3.71	Feb 01, 2030	4.35
INTUIT INC	Technology	Fixed Income	4473099.12	0.02	US46124HAF38	2.51	Sep 15, 2028	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4470872.27	0.02	US911312BR66	2.99	Mar 15, 2029	3.4
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	4468331.07	0.02	US05971KAR05	4.38	Nov 06, 2030	4.55
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4464632.75	0.02	US01400EAD58	4.15	May 27, 2030	2.6
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4465172.96	0.02	US89116CKP13	3.03	Jul 31, 2084	7.25
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4465985.8	0.02	US55608JAK43	1.87	Nov 28, 2028	3.76
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4464364.59	0.02	US42218SAF56	4.21	Jun 01, 2030	2.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4460774.67	0.02	US053332AZ56	3.88	Apr 15, 2030	4.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4461312.99	0.02	US00928QAU58	2.03	Jan 26, 2028	2.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4461691.84	0.02	US02209SBJ15	4.01	May 06, 2030	3.4
PARAMOUNT GLOBAL	Communications	Fixed Income	4458718.38	0.02	US925524AH30	3.86	Jul 30, 2030	7.88
CAPITAL ONE NA	Banking	Fixed Income	4459069.15	0.02	US25466AAP66	2.44	Sep 13, 2028	4.65
COMCAST CORPORATION	Communications	Fixed Income	4454313.66	0.02	US20030NCU37	4.27	Oct 15, 2030	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4450347.18	0.02	US04010LBK89	4.1	Sep 01, 2030	5.5
CHEVRON USA INC	Energy	Fixed Income	4448019.52	0.02	US166756AL00	1.65	Aug 12, 2027	1.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4448900.56	0.02	US86562MAY66	2.01	Jan 17, 2028	3.54
ALLY FINANCIAL INC	Banking	Fixed Income	4449156.59	0.02	US02005NBR08	1.75	Nov 15, 2027	7.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4443028.12	0.02	US709599BN39	1.44	Jul 01, 2027	4.4
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4443242.05	0.02	US00654GAA13	3.78	Feb 12, 2030	3.95
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4440714.42	0.02	US059626AC55	4.32	Aug 11, 2030	2.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4437293.89	0.02	US620076BN89	3.07	May 23, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4438199.46	0.02	US60687YDD85	3.12	May 26, 2030	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4435197.63	0.02	US031162DD92	2.99	Feb 22, 2029	3.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4435671.6	0.02	US29446Q2A05	2.31	Jun 09, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4436064.97	0.02	US86562MDB37	2.37	Jul 13, 2028	5.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4432419.68	0.02	US87612BBN10	0.12	Jan 15, 2029	6.88
ENBRIDGE INC	Energy	Fixed Income	4428755.99	0.02	US29250NCA19	1.21	Apr 05, 2027	5.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4427289.3	0.02	US47233JAG31	1.07	Jan 15, 2027	4.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4424435.63	0.02	US075887CR80	2.86	Feb 08, 2029	4.87
EQT CORP	Energy	Fixed Income	4424999.57	0.02	US26884LAG41	3.41	Feb 01, 2030	7.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4422799.0	0.02	US361841AP42	3.66	Jan 15, 2030	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4422857.87	0.02	US210518DX16	3.59	Jan 15, 2030	4.7
MSCI INC 144A	Technology	Fixed Income	4419199.43	0.02	US55354GAK67	3.8	Sep 01, 2030	3.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	4420068.26	0.02	US22160KAM71	1.33	May 18, 2027	3.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4417517.8	0.02	US92928QAF54	3.19	Jun 15, 2029	3.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4416307.85	0.02	US64105MAA99	2.95	Mar 12, 2029	4.65
FISERV INC	Technology	Fixed Income	4413389.71	0.02	US337738BJ60	1.16	Mar 15, 2027	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	4413612.65	0.02	US10112RBG83	1.8	Dec 01, 2027	6.75
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4414440.86	0.02	US64952WFP32	2.45	Jul 25, 2028	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4410958.56	0.02	US02344AAF57	2.14	Mar 17, 2028	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4407285.28	0.02	US86563VBQ14	2.96	Mar 07, 2029	5.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4407751.2	0.02	US830505BB89	2.95	Mar 05, 2029	5.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4404172.18	0.02	US83368RAM43	2.57	Sep 14, 2028	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4404545.75	0.02	US882508BG82	3.51	Sep 04, 2029	2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4401664.32	0.02	US21688ABP66	2.69	Oct 17, 2028	3.96
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4400686.94	0.02	US03073EAP07	1.84	Dec 15, 2027	3.45
ADOBE INC	Technology	Fixed Income	4400960.32	0.02	US00724PAH29	1.92	Jan 17, 2028	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4398646.94	0.02	US23311VAH06	3.01	May 15, 2029	5.13
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4398780.98	0.02	US05555LAD38	3.77	Apr 02, 2030	6.15
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4394527.13	0.02	US02665WGK18	2.55	Sep 01, 2028	4.25
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4395105.31	0.02	US62915W2A05	3.64	Jan 23, 2030	5.4
SEMPRA	Natural Gas	Fixed Income	4388934.55	0.02	US816851BA63	1.42	Jun 15, 2027	3.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4390269.71	0.02	US96122FAE79	3.77	Feb 27, 2030	4.94
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4387091.74	0.02	US709599BS26	1.94	Feb 01, 2028	5.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	4387120.51	0.02	US15189TBG13	3.13	Jun 01, 2029	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	4387466.27	0.02	US87165BAV53	3.19	Aug 02, 2030	5.93
GEORGIA POWER COMPANY	Electric	Fixed Income	4388186.34	0.02	US373334LC35	2.61	Oct 01, 2028	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4384649.76	0.02	US437076CB65	4.02	Apr 15, 2030	2.7
PHILLIPS 66 CO	Energy	Fixed Income	4385008.09	0.02	US718547AT95	1.83	Dec 01, 2027	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4385474.52	0.02	US34964CAE66	3.47	Sep 15, 2029	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4378048.59	0.02	US709599CA09	3.15	Jul 01, 2029	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4378160.99	0.02	US58933YBP97	1.7	Sep 15, 2027	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4378447.54	0.02	US63253QAL86	3.65	Jan 14, 2030	4.9
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4375633.93	0.02	US65540JAK43	2.37	Jul 03, 2028	4.88
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4376346.04	0.02	US14041TAA60	2.17	Jun 01, 2028	5.26
AT&T INC	Communications	Fixed Income	4377507.0	0.02	US00206RHW51	1.05	Feb 15, 2027	3.8
3M CO MTN	Capital Goods	Fixed Income	4377740.93	0.02	US88579YBG52	2.96	Mar 01, 2029	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4377789.16	0.02	US57629W5B21	2.84	Jan 17, 2029	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4373552.82	0.02	US854502AL57	3.99	Mar 15, 2030	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4374375.61	0.02	US58013MFM10	3.96	Mar 01, 2030	2.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4374651.43	0.02	US05565ECU73	1.24	Mar 19, 2027	4.65
EOG RESOURCES INC	Energy	Fixed Income	4374903.68	0.02	US26875PAU57	3.84	Apr 15, 2030	4.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4371882.53	0.02	US628530BK28	2.12	Apr 15, 2028	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4369353.44	0.02	US438127AD47	2.36	Jul 08, 2028	4.44
TARGA RESOURCES CORP	Energy	Fixed Income	4369399.76	0.02	US87612KAA07	1.41	Jul 01, 2027	5.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4370458.41	0.02	US929160AZ21	4.07	Jun 01, 2030	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4371228.41	0.02	US438516BU93	3.42	Aug 15, 2029	2.7
CROWN CASTLE INC	Communications	Fixed Income	4368082.71	0.02	US22822VBD29	3.13	Jun 01, 2029	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4368317.86	0.02	US02665WEM91	2.38	Jul 07, 2028	5.13
STATE STREET CORP	Banking	Fixed Income	4365923.93	0.02	US857477BG73	3.86	Jan 24, 2030	2.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4366005.97	0.02	US378272BN78	2.53	Oct 06, 2028	6.13
BOEING CO	Capital Goods	Fixed Income	4366248.23	0.02	US097023CN34	3.81	Feb 01, 2030	2.95
BROADCOM INC	Technology	Fixed Income	4362787.12	0.02	US11135FBD24	3.77	Apr 15, 2030	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4363857.91	0.02	US42824CBZ14	2.56	Sep 15, 2028	4.15
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4364675.28	0.02	US927804FX73	1.14	Mar 15, 2027	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4361831.15	0.02	US25278XAM11	0.95	Dec 01, 2026	3.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4356805.92	0.02	US55608PBQ63	0.96	Dec 07, 2026	5.39
ENBRIDGE INC	Energy	Fixed Income	4353925.23	0.02	US29250NCJ28	3.95	Jun 20, 2030	4.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4352961.44	0.02	US446150BB90	1.55	Aug 04, 2028	4.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4349726.51	0.02	US666807CN04	4.01	Jul 15, 2030	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	4351132.88	0.02	US0641598S88	1.71	Oct 27, 2082	8.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4346081.45	0.02	US74256LFA26	1.62	Aug 19, 2027	4.6
ENBRIDGE INC	Energy	Fixed Income	4347025.73	0.02	US29250NAN57	1.06	Jan 15, 2077	6.0
ORACLE CORPORATION	Technology	Fixed Income	4343348.78	0.02	US68389XCM56	2.25	May 06, 2028	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4343442.79	0.02	US74256LEY11	2.85	Jan 25, 2029	5.1
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4344220.92	0.02	US29441WAD74	2.29	Apr 28, 2028	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4341524.33	0.02	US05565ECQ61	1.6	Aug 13, 2027	4.6
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4342219.83	0.02	US96122FAC14	2.94	Feb 28, 2029	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4339557.46	0.02	US03027XAP50	1.46	Jul 15, 2027	3.55
DUKE ENERGY CORP	Electric	Fixed Income	4339949.35	0.02	US26441CAX39	1.58	Aug 15, 2027	3.15
ENBRIDGE INC 60NC5	Energy	Fixed Income	4336690.19	0.02	US29250NBN49	1.93	Jan 15, 2083	7.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4337203.96	0.02	US00774MBN48	2.14	Apr 01, 2028	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	4335661.49	0.02	US373334KS95	2.2	May 16, 2028	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	4333170.1	0.02	US316773DM97	3.35	Sep 06, 2030	4.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4333974.91	0.02	US03027XBY58	2.06	Mar 15, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4333985.22	0.02	US459200KT76	1.51	Jul 27, 2027	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	4334254.55	0.02	US038222AN54	4.25	Jun 01, 2030	1.75
BROADCOM INC	Technology	Fixed Income	4330624.18	0.02	US11135FCP45	2.11	Feb 15, 2028	1.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4330829.82	0.02	US05369AAA97	1.77	Nov 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4328568.78	0.02	US24422EXF14	1.05	Jan 08, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4328852.34	0.02	US80281LAR69	1.05	Jan 11, 2028	2.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4325783.09	0.02	US91324PCW05	1.08	Jan 15, 2027	3.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4323946.93	0.02	US440452AH36	2.4	Jun 03, 2028	1.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4324587.81	0.02	US314890AA22	2.57	Oct 24, 2028	4.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4325527.12	0.02	US69121JAB35	2.93	Apr 04, 2029	6.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4322974.61	0.02	US22534PAB94	1.08	Jan 11, 2027	2.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4319481.02	0.02	US606822CY81	2.21	Apr 19, 2029	5.24
MPLX LP	Energy	Fixed Income	4317312.66	0.02	US55336VBN91	1.77	Dec 01, 2027	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4318217.54	0.02	US871829BS59	2.75	Jan 17, 2029	5.75
RADIAN GROUP INC	Insurance	Fixed Income	4315339.17	0.02	US750236AY71	2.94	May 15, 2029	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4315648.98	0.02	US25243YBG35	1.72	Oct 24, 2027	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4316128.85	0.02	US14149YBN76	2.86	Feb 15, 2029	5.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4314197.9	0.02	US045054AL70	2.66	Nov 01, 2029	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4308896.59	0.02	US134429BN85	2.95	Mar 21, 2029	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4309738.84	0.02	US03040WAQ87	1.63	Sep 01, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4307481.33	0.02	US37045XDA19	1.63	Aug 20, 2027	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4304069.24	0.02	US37045VAS97	2.47	Oct 01, 2028	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4300157.57	0.02	US375558BX02	1.78	Oct 01, 2027	1.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4301327.25	0.02	US89236TDR32	1.07	Jan 11, 2027	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4298374.69	0.02	US487836BU10	1.79	Nov 15, 2027	3.4
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4299034.53	0.02	US12527GAH65	0.97	Dec 01, 2026	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4297201.51	0.02	US29449WAR88	1.86	Nov 19, 2027	4.88
WEA FINANCE LLC 144A	Reits	Fixed Income	4293349.83	0.02	US92928QAH11	1.08	Jan 15, 2027	2.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4293490.23	0.02	US053484AC59	2.87	Dec 01, 2028	1.9
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4295131.42	0.02	US200447AF75	1.17	Feb 23, 2027	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4295171.63	0.02	US94106LCC19	3.79	Mar 15, 2030	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4292374.48	0.02	US532457CP17	1.57	Aug 14, 2027	4.15
EBAY INC	Consumer Cyclical	Fixed Income	4290554.95	0.02	US278642AU75	1.35	Jun 05, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4286671.67	0.02	US03027XAX84	1.07	Jan 15, 2027	2.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	4286926.06	0.02	US80622GAE44	3.96	May 28, 2030	4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4288489.15	0.02	US00388WAJ09	2.31	Apr 29, 2028	2.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4284923.24	0.02	US637639AM77	3.15	Jun 26, 2029	4.9
EQUIFAX INC	Technology	Fixed Income	4283212.13	0.02	US294429AX37	3.39	Sep 15, 2029	4.8
EQUINIX INC	Technology	Fixed Income	4284170.14	0.02	US29444UBL98	2.2	Mar 15, 2028	1.55
TELEFONICA EUROPE BV	Communications	Fixed Income	4281593.44	0.02	US879385AD49	3.98	Sep 15, 2030	8.25
AMEREN CORPORATION	Electric	Fixed Income	4281740.52	0.02	US023608AQ57	2.79	Jan 15, 2029	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4280138.98	0.02	US871829BU06	4.18	Sep 23, 2030	5.1
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4276552.27	0.02	US12564CAB28	3.05	Apr 11, 2029	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4275056.35	0.02	US10373QCB41	3.57	Nov 25, 2029	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4271601.9	0.02	US44891ACU97	2.75	Jan 08, 2029	5.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4271613.93	0.02	US36143L2N47	1.71	Sep 23, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4273287.3	0.02	US60687YDH99	3.9	May 13, 2031	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4269201.23	0.02	US26444HAH49	3.74	Dec 01, 2029	2.5
ONEOK INC	Energy	Fixed Income	4265147.03	0.02	US682680CB72	1.68	Sep 24, 2027	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4265204.93	0.02	US05565EAY14	2.14	Apr 12, 2028	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4265626.59	0.02	US191216DJ60	2.18	Mar 05, 2028	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	4265710.28	0.02	US404119CY34	2.04	Mar 01, 2028	5.0
NISOURCE INC	Natural Gas	Fixed Income	4266148.07	0.02	US65473PAH82	3.46	Sep 01, 2029	2.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4266543.6	0.02	US06407EAH80	2.87	Jan 30, 2029	5.08
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4267084.95	0.02	US06675DCM20	2.05	Feb 16, 2028	5.19
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4264939.31	0.02	US59217GCK31	1.72	Sep 19, 2027	3.0
EXPAND ENERGY CORP	Energy	Fixed Income	4259383.77	0.02	US845467AR03	0.17	Feb 01, 2029	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4254543.61	0.02	US02665WEH07	3.92	Apr 17, 2030	4.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4249826.27	0.02	US55608PBX15	2.33	Jun 12, 2028	4.33
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4251254.54	0.02	US125491AT73	3.04	May 30, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4248002.16	0.02	US89236TLE37	4.34	Nov 20, 2030	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4247078.78	0.02	US904764BU02	1.55	Aug 12, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4245311.94	0.02	US60687YAX76	3.31	Jul 16, 2030	3.15
VERISK ANALYTICS INC	Technology	Fixed Income	4242089.83	0.02	US92345YAF34	2.93	Mar 15, 2029	4.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4242566.55	0.02	US120568BQ25	4.1	Aug 04, 2030	4.55
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4242705.46	0.02	US78462QAE98	1.74	Sep 26, 2027	3.0
VISA INC	Technology	Fixed Income	4242797.27	0.02	US92826CAH51	1.67	Sep 15, 2027	2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4242975.7	0.02	US74368CCC64	3.95	Jun 05, 2030	4.8
ONEOK INC	Energy	Fixed Income	4242977.91	0.02	US682680AW38	2.91	Mar 15, 2029	4.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4243027.58	0.02	US03076CAN65	2.66	Dec 15, 2028	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4236409.43	0.02	US438516CL85	2.83	Jan 15, 2029	4.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4236450.58	0.02	US844741BL17	2.72	Nov 15, 2028	4.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4236481.2	0.02	US44107TAZ93	4.29	Sep 15, 2030	3.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4232465.26	0.02	US913903AW04	4.47	Oct 15, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4233190.21	0.02	US86562MBC38	2.44	Jul 19, 2028	3.94
GATX CORPORATION	Finance Companies	Fixed Income	4234059.36	0.02	US361448BF99	4.02	Jun 30, 2030	4.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4230469.48	0.02	US87612BBG68	0.59	Jan 15, 2028	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4230739.03	0.02	US776743AJ55	4.26	Jun 30, 2030	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4231590.21	0.02	US828807DC85	1.38	Jun 15, 2027	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4228248.64	0.02	US05253JB348	1.52	Jul 16, 2027	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4226952.37	0.02	US37045VAN01	1.61	Oct 01, 2027	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4227155.4	0.02	US581557BW49	4.0	May 30, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4225203.65	0.02	US94106LBX64	1.43	Jul 03, 2027	4.95
STATE STREET CORP	Banking	Fixed Income	4222860.04	0.02	US857477CW15	3.75	Feb 28, 2030	4.73
ONEOK INC	Energy	Fixed Income	4210925.78	0.02	US682680BJ18	2.62	Nov 01, 2028	5.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4211254.53	0.02	US174610AT28	4.01	Apr 30, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4211675.18	0.02	US718172DR70	2.27	Apr 28, 2028	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4208637.35	0.02	US478160DG60	1.19	Mar 01, 2027	4.5
OVINTIV INC	Energy	Fixed Income	4206748.14	0.02	US69047QAB86	2.22	May 15, 2028	5.65
CROWN CASTLE INC	Communications	Fixed Income	4207591.15	0.02	US22822VBB62	2.49	Sep 01, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4207800.77	0.02	US345397YT41	1.78	Nov 02, 2027	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4208087.34	0.02	US86562MDM91	3.21	Jul 09, 2029	5.32
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4208390.19	0.02	US31429KAP84	4.18	Aug 26, 2030	4.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4204977.21	0.02	US855244AR02	2.66	Nov 15, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4203840.42	0.02	US29736RAS94	2.26	May 15, 2028	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4200369.57	0.02	US03027XCC20	2.35	Jul 15, 2028	5.25
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4196932.88	0.02	US05634WAA09	3.62	Feb 01, 2030	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4194007.53	0.02	US828807DE42	1.83	Dec 01, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4194604.13	0.02	US86562MDC10	3.97	Jul 13, 2030	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4194642.03	0.02	US26442CAX20	2.66	Nov 15, 2028	3.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4194661.17	0.02	US166754AP65	0.93	Dec 01, 2026	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4191158.78	0.02	US44891ABL08	3.64	Apr 08, 2030	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4187520.89	0.02	US632525CJ86	2.34	Jun 13, 2028	4.31
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4187697.43	0.02	US025537AU52	0.92	Feb 15, 2062	3.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4187751.53	0.02	US76209PAE34	3.16	May 24, 2029	5.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4188650.59	0.02	US571676AB18	3.93	Apr 01, 2030	3.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4185641.14	0.02	US744320AW24	1.69	Sep 15, 2047	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4183902.09	0.02	US742718FM66	4.68	Oct 29, 2030	1.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4184084.0	0.02	US80007RAL96	3.95	Jun 18, 2030	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4184575.2	0.02	US904764BS55	2.5	Sep 08, 2028	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4177080.75	0.02	US776743AG17	3.49	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4177839.19	0.02	US882508BV59	2.01	Feb 15, 2028	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4177905.08	0.02	US83368RBM34	1.44	Jun 15, 2027	4.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4174419.6	0.02	US548661ED58	2.67	Sep 15, 2028	1.7
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4175079.19	0.02	US49271VAW00	1.16	Mar 15, 2027	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4175130.13	0.02	US04685A4N87	2.28	May 09, 2028	4.83
EQUIFAX INC	Technology	Fixed Income	4175162.09	0.02	US294429AW53	2.29	Jun 01, 2028	5.1
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4175166.28	0.02	US286181AM42	1.15	Mar 13, 2027	5.64
NRG ENERGY INC 144A	Electric	Fixed Income	4171758.24	0.02	US629377DA71	4.27	Oct 15, 2030	4.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4166065.17	0.02	US233853BC34	1.91	Jan 13, 2028	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4166221.37	0.02	US05401AAP66	2.11	Feb 21, 2028	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4166719.02	0.02	US539830BV05	1.78	Nov 15, 2027	5.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4167210.16	0.02	US31620MBS44	2.16	Mar 01, 2028	1.65
ENBRIDGE INC	Energy	Fixed Income	4163502.02	0.02	US29250NAR61	1.45	Jul 15, 2027	3.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	4164267.23	0.02	US595112BN22	2.73	Feb 06, 2029	5.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4165016.63	0.02	US14913UBD19	2.76	Nov 14, 2028	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4161606.88	0.02	US29449WAF41	2.18	Mar 08, 2028	1.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	4162322.1	0.02	US37940XAG79	1.08	Jan 15, 2027	2.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4162815.11	0.02	US448579AR35	3.15	Jun 30, 2029	5.25
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4159178.22	0.02	US05971U2H96	3.74	Mar 10, 2035	5.8
CROWN CASTLE INC	Communications	Fixed Income	4160241.27	0.02	US22822VAZ40	1.23	Mar 15, 2027	2.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4157683.11	0.02	US55608PBT03	1.48	Jul 02, 2027	5.27
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4154503.04	0.02	US233853AV24	1.07	Jan 15, 2027	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4156030.59	0.02	US579780AN77	1.56	Aug 15, 2027	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4154011.63	0.02	US03040WAU99	3.2	Jun 01, 2029	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4147817.47	0.02	US855244BN88	2.26	May 15, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4148500.55	0.02	US641062AT11	4.55	Sep 15, 2030	1.25
BROADCOM INC 144A	Technology	Fixed Income	4148514.68	0.02	US11135FBR10	3.05	Apr 15, 2029	4.0
SOFTBANK CORP 144A	Communications	Fixed Income	4149251.57	0.02	US83405KAA07	4.01	Jul 09, 2030	4.7
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	4146401.7	0.02	US31677QBU22	1.11	Jan 28, 2028	4.97
JD.COM INC	Consumer Cyclical	Fixed Income	4147139.81	0.02	US47215PAE60	3.7	Jan 14, 2030	3.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4147341.59	0.02	US141781CE25	2.0	Feb 11, 2028	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4143516.25	0.02	US863667BK67	1.99	Feb 10, 2028	4.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4143938.79	0.02	US06417XAD30	1.13	Feb 02, 2027	1.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4144148.15	0.02	US36143L2L80	2.79	Jan 08, 2029	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4144467.83	0.02	US58933YBJ38	3.96	May 17, 2030	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4141698.1	0.02	US46590XAN66	2.94	Feb 02, 2029	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4142389.28	0.02	US04636NAG88	3.7	Mar 03, 2030	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	4143340.75	0.02	US92345YAM84	4.14	Aug 15, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4140835.89	0.02	US14913R2G11	1.74	Sep 14, 2027	1.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4137939.54	0.02	US13607PHS65	3.39	Sep 11, 2030	4.63
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4138189.94	0.02	US373298BR83	3.44	Nov 15, 2029	7.75
NETAPP INC	Technology	Fixed Income	4139003.07	0.02	US64110DAK00	4.16	Jun 22, 2030	2.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4135007.9	0.02	US226373AR90	0.38	Feb 01, 2029	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4136239.43	0.02	US036752BH53	2.57	Sep 15, 2028	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4132662.18	0.02	US370334BZ69	1.1	Feb 10, 2027	3.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4133045.36	0.02	US11134LAR06	1.93	Jan 15, 2028	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4134112.64	0.02	US882508CG73	2.87	Feb 08, 2029	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4131790.26	0.02	US744573BA31	3.77	Mar 15, 2030	4.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4132476.95	0.02	US80007RAQ83	3.05	Mar 08, 2029	2.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4129145.05	0.02	US50065LAH33	3.04	Apr 03, 2029	4.88
S&P GLOBAL INC	Technology	Fixed Income	4129490.89	0.02	US78409VAP94	3.74	Dec 01, 2029	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4126665.61	0.02	US64953BBW72	2.25	Apr 25, 2028	4.4
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4126752.59	0.02	US637639AK12	2.28	May 30, 2028	5.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4127004.24	0.02	US24906PAA75	4.12	Jun 01, 2030	3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4127110.0	0.02	US200447AN00	3.59	Jan 24, 2030	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4127293.07	0.02	US50212YAH71	2.62	Nov 17, 2028	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4127800.12	0.02	US744573AV86	1.77	Nov 15, 2027	5.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4125247.28	0.02	US05401AAX90	3.6	Jan 15, 2030	5.15
AEGON LTD	Insurance	Fixed Income	4123372.5	0.02	US007924AJ23	2.19	Apr 11, 2048	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4118075.17	0.02	US56501RAE62	1.18	Feb 24, 2032	4.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4116055.83	0.02	US92556VAC00	1.49	Jun 22, 2027	2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4113376.64	0.02	US21688ABH41	3.52	Oct 17, 2029	4.49
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4114232.25	0.02	US06407EAG08	2.03	Feb 07, 2028	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4114439.62	0.02	US808513BW49	1.21	Apr 01, 2027	3.3
3M CO	Capital Goods	Fixed Income	4114781.26	0.02	US88579YBQ35	3.78	Mar 15, 2030	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4111230.89	0.02	US302635AP20	3.53	Jan 15, 2030	6.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4109117.15	0.02	US443201AB48	2.89	Jan 15, 2029	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4106954.21	0.02	US02666TAK34	3.92	Jun 15, 2030	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4107855.28	0.02	US58013MFB54	1.11	Mar 01, 2027	3.5
GXO LOGISTICS INC	Transportation	Fixed Income	4108139.57	0.02	US36262GAF81	3.03	May 06, 2029	6.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4105222.18	0.02	US151290BV44	1.6	Nov 19, 2029	5.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4105405.65	0.02	US573874AF10	2.26	Apr 15, 2028	2.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	4105761.25	0.02	US017175AE07	4.0	May 15, 2030	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4105988.98	0.02	US37045VBC37	2.16	Apr 15, 2028	5.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4102336.54	0.02	US637639AN50	1.41	May 20, 2027	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4102861.89	0.02	US58769JAU16	1.57	Aug 01, 2027	4.75
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4103028.7	0.02	US00775VAA26	1.23	Apr 16, 2027	5.5
T-MOBILE USA INC	Communications	Fixed Income	4103071.6	0.02	US87264ADL61	3.46	Oct 01, 2029	4.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4103448.6	0.02	US25389JAT34	2.3	Jul 15, 2028	4.45
WELLTOWER OP LLC	Reits	Fixed Income	4103935.29	0.02	US95040QAK04	1.15	Feb 15, 2027	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	4104055.75	0.02	US961214EL30	3.82	Jan 16, 2030	2.65
VMWARE LLC	Technology	Fixed Income	4098424.27	0.02	US928563AK15	2.58	Aug 15, 2028	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4098860.34	0.02	US341081GN15	2.21	May 15, 2028	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4097676.16	0.02	US89788MAG78	1.41	Jun 06, 2028	4.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4094187.5	0.02	US026874DW49	3.92	May 07, 2030	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4094828.78	0.02	US871829BF39	1.48	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4091630.94	0.02	US907818CF33	2.81	Feb 01, 2029	6.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4092636.37	0.02	US24422EYD56	2.32	Jun 05, 2028	4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4091130.52	0.02	US233853AM25	1.3	Apr 07, 2027	3.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	4088621.3	0.02	US06418GAD97	2.31	Jun 12, 2028	5.25
CHEVRON USA INC	Energy	Fixed Income	4089014.45	0.02	US166756AR79	1.88	Jan 15, 2028	3.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4086137.6	0.02	US233851CU66	1.05	Jan 06, 2027	3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4083024.88	0.02	US64952WFF59	2.88	Jan 29, 2029	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4084806.34	0.02	US13607LWV16	2.53	Oct 03, 2028	5.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4080721.65	0.02	US718172DF33	1.14	Feb 12, 2027	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4082433.47	0.02	US742718GF07	2.89	Jan 29, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4079593.44	0.02	US89236TKL88	1.83	Nov 10, 2027	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4075304.34	0.02	US05253JB421	1.74	Sep 30, 2027	3.92
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4075451.5	0.02	US06418GAK31	3.26	Aug 01, 2029	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4075673.16	0.02	US58013MFZ23	3.96	May 15, 2030	4.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4072097.66	0.02	US835495AR34	3.37	Sep 01, 2029	4.6
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4073006.68	0.02	US17289RAA41	3.89	Jun 18, 2030	5.5
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4073587.05	0.02	US853254CW88	1.09	Feb 08, 2028	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4069687.99	0.02	US24422EXR51	1.43	Jun 11, 2027	4.9
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4070548.65	0.02	US577081BF84	2.57	Apr 01, 2029	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4071002.97	0.02	US69371RS801	2.89	Jan 31, 2029	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4069392.83	0.02	US075887CJ64	4.11	May 20, 2030	2.82
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4065472.75	0.02	US292480AK65	1.07	Mar 15, 2027	4.4
HEICO CORP	Capital Goods	Fixed Income	4066135.62	0.02	US422806AA75	2.39	Aug 01, 2028	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4063638.09	0.02	US57629W6H81	2.32	Jun 14, 2028	5.05
WALMART INC	Consumer Cyclical	Fixed Income	4061431.07	0.02	US931142FB49	2.2	Apr 15, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	4057831.64	0.02	US20030NEH08	3.15	Jun 01, 2029	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4058794.59	0.02	US20271RAV24	2.14	Mar 14, 2028	4.42
AEP TEXAS INC	Electric	Fixed Income	4054828.69	0.02	US00108WAM29	4.25	Jul 01, 2030	2.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4054940.2	0.02	US09261BAC46	2.57	Aug 05, 2028	1.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4055120.61	0.02	US742718EV74	1.62	Aug 11, 2027	2.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4056568.25	0.02	US74834LBB53	4.14	Jun 30, 2030	2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4053129.98	0.02	US66815L2K46	1.69	Sep 15, 2027	4.35
NGPL PIPECO LLC 144A	Energy	Fixed Income	4053561.62	0.02	US62912XAF15	1.29	Aug 15, 2027	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4054290.74	0.02	US05565ECH62	1.27	Apr 02, 2027	4.9
MASTERCARD INC	Technology	Fixed Income	4054427.12	0.02	US57636QBA13	1.96	Jan 15, 2028	4.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4051601.7	0.02	US345397B512	2.09	Feb 16, 2028	2.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4048115.78	0.02	US00928QAY70	2.82	Feb 15, 2029	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4050105.2	0.02	US713448FL73	2.06	Feb 18, 2028	3.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4047491.3	0.02	US00138CBC10	3.54	Dec 03, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4047563.71	0.02	US713448GH52	4.06	Jul 23, 2030	4.3
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4044027.37	0.02	US12503MAA62	0.97	Jan 12, 2027	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4042604.45	0.02	US94106LBE83	1.81	Nov 15, 2027	3.15
EXELON CORPORATION	Electric	Fixed Income	4040131.12	0.02	US30161NBM20	2.93	Mar 15, 2029	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4037197.55	0.02	US00914AAU60	1.95	Feb 01, 2028	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4038861.72	0.02	US571903BN26	2.58	Oct 15, 2028	5.55
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4033158.34	0.02	US354613AL54	4.63	Oct 30, 2030	1.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	4034470.64	0.02	US38152BAC54	3.82	May 06, 2030	6.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4034704.54	0.02	US834423AE54	3.05	Jun 04, 2029	5.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	4030912.6	0.02	US63861VAP22	4.3	Sep 30, 2030	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4031102.28	0.02	US009158BC97	4.17	May 15, 2030	2.05
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4029883.81	0.02	US09951LAA17	2.04	Sep 01, 2028	3.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4027939.94	0.02	US74834LBF67	3.56	Dec 15, 2029	4.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4024165.21	0.02	US98978VAL71	1.66	Sep 12, 2027	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	4024386.06	0.02	US61945CAG87	1.74	Nov 15, 2027	4.05
KEYCORP MTN	Banking	Fixed Income	4024555.15	0.02	US49326EEJ82	3.59	Oct 01, 2029	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4025986.96	0.02	US89236TKU87	4.01	May 17, 2030	4.55
BPCE SA MTN 144A	Banking	Fixed Income	4021273.4	0.02	US05578AE465	1.53	Jul 19, 2027	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4021706.1	0.02	US03027XBG43	4.56	Oct 15, 2030	1.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4019279.85	0.02	US38173MAD48	2.58	Dec 05, 2028	7.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4015616.42	0.02	US302635AK33	2.69	Oct 12, 2028	3.13
BARCLAYS PLC	Banking	Fixed Income	4017474.9	0.02	US06738EBP97	4.34	Sep 23, 2035	3.56
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4014077.77	0.02	US681936BF65	1.1	Apr 01, 2027	4.5
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4014798.44	0.02	US009279AA86	1.26	Apr 10, 2027	3.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4015045.88	0.02	US72650RBN17	4.25	Sep 15, 2030	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4011656.18	0.02	US902494BL61	2.92	Mar 15, 2029	5.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4010671.37	0.02	US47216QAB95	1.09	Jan 15, 2027	1.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4007945.37	0.02	US882508BJ22	4.18	May 04, 2030	1.75
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4008826.89	0.02	US566539AA08	3.43	Nov 04, 2029	6.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4008889.55	0.02	US89352HBG39	3.68	Jun 01, 2065	7.0
ANALOG DEVICES INC	Technology	Fixed Income	4006399.48	0.02	US032654AU97	2.72	Oct 01, 2028	1.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4002981.62	0.02	US76209PAG81	3.61	Jan 09, 2030	5.25
FISERV INC	Technology	Fixed Income	4003203.71	0.02	US337738BG22	2.44	Aug 21, 2028	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4003912.09	0.02	US21036PAY43	2.0	Feb 15, 2028	3.6
MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	4004347.13	0.02	XS3202735521	2.7	Oct 22, 2028	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3994347.78	0.02	US637432NP60	1.99	Feb 07, 2028	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3994959.13	0.02	US2027A0KX62	3.83	Mar 14, 2030	4.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3990212.57	0.02	US842434CU45	3.84	Feb 01, 2030	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3990503.59	0.02	US842400HU08	2.03	Mar 01, 2028	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3990517.54	0.02	US883556CK68	2.75	Oct 15, 2028	1.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	3988458.11	0.02	US00084DBD12	1.85	Dec 03, 2028	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3985484.35	0.02	US437076CN04	1.31	Apr 15, 2027	2.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3986552.37	0.02	US50540RAZ55	3.87	Apr 01, 2030	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3981263.51	0.02	US58769JAZ03	1.85	Nov 15, 2027	4.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3976852.0	0.02	US654579AF81	1.68	Sep 19, 2047	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3977845.58	0.02	US036752AY95	3.11	Jun 15, 2029	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3975208.8	0.02	US13645RBJ23	3.83	Mar 30, 2030	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3975741.34	0.02	US00084DBH26	2.4	Jul 07, 2028	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3971303.34	0.02	US674599EC50	2.09	Sep 01, 2028	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3968792.88	0.02	US437076CA82	1.31	Apr 15, 2027	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3968833.02	0.02	US06406RBX44	1.53	Jul 21, 2028	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3969450.87	0.02	US717081EP40	2.51	Sep 15, 2028	3.6
DEERE & CO	Capital Goods	Fixed Income	3966380.03	0.02	US244199BJ37	3.98	Apr 15, 2030	3.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	3961195.32	0.02	US87020PAT49	1.69	Sep 20, 2027	5.34
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3959351.4	0.02	US29278GAW87	1.39	Jun 15, 2027	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3959442.3	0.02	US76720AAR77	2.09	Mar 14, 2028	4.5
CAPITAL ONE NA	Banking	Fixed Income	3959868.59	0.02	US25466AAR23	3.84	Feb 06, 2030	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3961166.72	0.02	US871829BK24	3.9	Feb 15, 2030	2.4
VENTAS REALTY LP	Reits	Fixed Income	3956968.57	0.02	US92277GAM96	2.01	Mar 01, 2028	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3957780.26	0.02	US233853AY62	1.66	Sep 25, 2027	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3958900.1	0.02	US958667AF48	2.72	Jan 15, 2029	6.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3955374.06	0.02	US30217AAC71	3.92	Mar 08, 2030	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	3952583.24	0.02	US67021CAM91	1.35	May 15, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3953729.33	0.02	US24422EXV63	1.53	Jul 15, 2027	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3951382.39	0.02	US74153WCW73	4.02	May 28, 2030	4.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3952060.18	0.02	US03765HAD35	2.79	Feb 15, 2029	4.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3949344.98	0.02	US776743AD85	0.88	Dec 15, 2026	3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3950127.38	0.02	US233853BH21	4.28	Oct 12, 2030	4.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3947014.09	0.02	US09261HBC07	2.63	Nov 27, 2028	7.3
ING GROEP NV FXD-FRN	Banking	Fixed Income	3947023.43	0.02	US456837BQ51	2.16	Mar 25, 2029	4.86
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3945732.69	0.02	US05523RAH03	1.19	Mar 26, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3940186.93	0.02	US00774MBK09	3.47	Mar 10, 2055	6.95
COMCAST CORPORATION	Communications	Fixed Income	3937379.17	0.02	US20030NEA54	1.78	Nov 15, 2027	5.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3938458.97	0.02	US78448TAL61	2.98	Apr 03, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3938645.1	0.02	US02665WGD74	1.51	Jul 09, 2027	4.55
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3935671.93	0.02	US984851AG07	4.05	Jun 04, 2030	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3936046.51	0.02	US00914AAT97	1.8	Dec 15, 2027	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3936563.28	0.02	US641062BG80	3.73	Mar 14, 2030	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3937036.65	0.02	US046353AN82	1.4	Jun 12, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3933539.73	0.02	US655844CR73	4.01	Aug 01, 2030	5.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3934247.64	0.02	US970648AL56	1.39	Jun 15, 2027	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3934472.69	0.02	US539830CC15	2.89	Feb 15, 2029	4.5
GARTNER INC 144A	Technology	Fixed Income	3930858.16	0.02	US366651AE76	3.87	Oct 01, 2030	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3928638.48	0.02	US620076BL24	1.93	Feb 23, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3929909.25	0.02	US24422EWV72	2.1	Mar 03, 2028	4.9
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3930716.84	0.02	US24872BAC46	4.24	Sep 17, 2030	4.28
FLEX LTD	Technology	Fixed Income	3922526.31	0.02	US33938XAA37	3.06	Jun 15, 2029	4.88
ONE GAS INC	Natural Gas	Fixed Income	3918168.26	0.02	US68235PAN87	2.99	Apr 01, 2029	5.1
ONEOK INC	Energy	Fixed Income	3918748.88	0.02	US682680AY93	3.42	Sep 01, 2029	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3919504.99	0.02	US655844AJ75	1.38	May 15, 2027	7.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3915687.77	0.02	US00203QAE70	3.2	Jun 20, 2029	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	3913451.06	0.02	US29446MAK80	4.16	May 22, 2030	2.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3914983.24	0.02	US09261XAJ19	2.16	Apr 13, 2028	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3915330.11	0.02	US63743HFZ01	2.5	Aug 25, 2028	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3911663.79	0.02	US14913R3A32	1.61	Aug 12, 2027	3.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3909635.9	0.02	US86959LAS25	2.33	May 23, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3909969.15	0.02	US86562MAV28	1.8	Oct 18, 2027	3.35
ECOLAB INC	Basic Industry	Fixed Income	3910760.62	0.02	US278865BE90	3.73	Mar 24, 2030	4.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3911074.25	0.02	US03512TAE10	4.3	Oct 01, 2030	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3907621.25	0.02	US06418BAE83	1.23	Mar 11, 2027	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3908488.91	0.02	US927804FZ22	2.11	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3905069.94	0.02	US60687YBL20	4.41	Sep 08, 2031	1.98
CROWN CASTLE INC	Communications	Fixed Income	3905810.88	0.02	US22822VAR24	4.11	Jul 01, 2030	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3906777.17	0.02	US49271VAJ98	4.02	May 01, 2030	3.2
OMNICOM GROUP INC 144A	Communications	Fixed Income	3903605.3	0.02	US681919BH80	2.52	Oct 01, 2028	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3903944.41	0.02	US05565EBJ38	3.07	Apr 18, 2029	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3904536.23	0.02	US63743HFW79	1.98	Feb 07, 2028	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3899685.63	0.02	US055451BC11	2.49	Sep 08, 2028	5.1
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3895873.35	0.02	US608190AM61	2.49	Sep 18, 2028	5.85
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3886080.66	0.02	US03674XAS53	2.05	Mar 01, 2030	5.38
HEALTHPEAK OP LLC	Reits	Fixed Income	3886600.83	0.02	US42250PAC77	1.14	Feb 01, 2027	1.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3886793.11	0.02	US12592BAS34	3.04	Apr 20, 2029	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3883174.47	0.02	US369550BL15	1.2	Apr 01, 2027	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3883208.89	0.02	US86959LAL71	1.44	Jun 10, 2027	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3883596.75	0.02	US64952WFN83	3.96	Jun 03, 2030	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3883838.81	0.02	US053332BJ06	3.19	Jul 15, 2029	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3881469.19	0.02	US713448GL64	2.84	Jan 15, 2029	4.1
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3882239.76	0.02	US500631AY22	2.18	Apr 06, 2028	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3879634.0	0.02	US341081GP62	3.93	May 15, 2030	4.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3879906.07	0.02	US10922NAC74	1.45	Jun 22, 2027	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3880572.83	0.02	US075887CU10	3.09	Jun 07, 2029	5.08
ALBEMARLE CORP	Basic Industry	Fixed Income	3877083.6	0.02	US012653AD34	1.39	Jun 01, 2027	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3878406.06	0.02	US44891ADW45	3.94	Jun 24, 2030	5.1
VENTAS REALTY LP	Reits	Fixed Income	3873437.97	0.02	US92277GAU13	3.76	Jan 15, 2030	3.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3871729.01	0.02	US83007CAB81	1.6	Sep 01, 2027	4.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3869059.29	0.02	US89114TZN52	1.08	Jan 12, 2027	1.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3869114.35	0.02	US05348EBG35	3.95	Mar 01, 2030	2.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3869665.96	0.02	US74460WAD92	2.32	May 01, 2028	1.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3869976.42	0.02	US87612EBM75	1.09	Jan 15, 2027	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	3865086.95	0.02	US25179MBF95	2.2	Jan 15, 2030	4.5
GARTNER INC 144A	Technology	Fixed Income	3861705.24	0.02	US366651AC11	1.11	Jul 01, 2028	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3857450.02	0.02	US78448TAH59	2.19	May 03, 2028	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3857762.12	0.02	US760759AV21	3.94	Mar 01, 2030	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	3854937.47	0.02	US29273VBD10	3.8	Apr 01, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3853526.38	0.02	US694308KW66	2.25	Jun 04, 2028	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3853727.19	0.02	US78355HKW87	2.28	Jun 01, 2028	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	3854602.6	0.02	US260543DC49	4.62	Nov 15, 2030	2.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3850913.73	0.02	US759351AN90	3.12	May 15, 2029	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3850922.96	0.02	US718172DY22	4.38	Oct 29, 2030	4.0
NORDSON CORPORATION	Capital Goods	Fixed Income	3851101.41	0.02	US655663AC62	3.57	Dec 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3852409.04	0.02	US64952WFK45	3.56	Dec 05, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3850100.13	0.02	US345397B934	2.99	Feb 10, 2029	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3847779.02	0.02	US828807CY15	0.91	Nov 30, 2026	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3844912.43	0.02	US609207AT22	4.02	Apr 13, 2030	2.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3840315.8	0.02	US071813DD83	4.42	Dec 15, 2030	4.9
HUMANA INC	Insurance	Fixed Income	3840349.54	0.02	US444859BT81	3.04	Mar 23, 2029	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3836108.08	0.02	US92343VFF67	0.04	Mar 22, 2027	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3834220.9	0.02	US882508CK85	3.99	May 23, 2030	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3831908.45	0.02	US71568PAL31	3.81	Feb 05, 2030	3.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3832720.39	0.02	US85855CAA80	1.13	Jan 29, 2027	1.71
COTERRA ENERGY INC	Energy	Fixed Income	3829827.47	0.02	US127097AG80	1.29	May 15, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3830701.94	0.02	US02665WDW82	2.22	Mar 24, 2028	2.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3830862.86	0.02	US00929JAC09	4.14	Sep 15, 2030	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3827263.13	0.02	US59217GFQ73	2.55	Sep 12, 2028	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	3827661.16	0.02	US87165BAP85	2.87	Mar 19, 2029	5.15
OWENS CORNING	Capital Goods	Fixed Income	3827718.71	0.02	US690742AJ00	3.3	Aug 15, 2029	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3828751.0	0.02	US03027XBJ81	2.09	Jan 31, 2028	1.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3824661.05	0.02	US98978VAN38	2.43	Aug 20, 2028	3.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3825389.86	0.02	US55609NAF50	2.1	Mar 27, 2028	5.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3822012.21	0.02	US829932AD42	3.56	Jan 15, 2030	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3818653.94	0.02	US797440CE27	2.44	Aug 15, 2028	4.95
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3819309.48	0.02	US74947LAE48	3.45	Sep 27, 2029	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3819391.81	0.02	US26442UAH77	2.98	Mar 15, 2029	3.45
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	3819571.25	0.02	US65558RAJ86	3.43	Sep 10, 2029	4.38
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3819684.55	0.02	US577081BD37	0.14	Dec 15, 2027	5.88
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	3819813.44	0.02	US879360AD71	2.23	Apr 01, 2028	2.25
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3815886.96	0.02	US008685AB51	3.04	May 01, 2029	6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3815927.16	0.02	US928668CM23	3.29	Aug 15, 2029	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3815940.21	0.02	US46188BAB80	2.81	Nov 15, 2028	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	3816431.3	0.02	US756109BK93	3.66	Dec 15, 2029	3.1
VIDEOTRON LTD 144A	Communications	Fixed Income	3814883.53	0.02	US92660FAN42	2.68	Jun 15, 2029	3.63
FLEX LTD	Technology	Fixed Income	3815091.88	0.02	US33938XAB10	3.87	May 12, 2030	4.88
DUKE ENERGY CORP	Electric	Fixed Income	3815400.54	0.02	US26441CCC73	2.77	Jan 05, 2029	4.85
UNION ELECTRIC CO	Electric	Fixed Income	3815476.62	0.02	US906548CR12	3.91	Mar 15, 2030	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3811892.86	0.02	US12505BAJ98	3.93	Jun 15, 2030	4.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3812156.44	0.02	US034863AR12	1.3	Apr 10, 2027	4.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3812488.14	0.02	US92564RAD70	1.04	Feb 15, 2027	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3807911.71	0.02	US210518DW33	3.13	May 30, 2029	4.6
BPCE SA MTN 144A	Banking	Fixed Income	3808138.42	0.02	US05571AAT25	1.07	Jan 18, 2027	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3805450.13	0.02	US666807BK73	1.07	Feb 01, 2027	3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3804327.56	0.02	US592179KL87	1.43	Jun 11, 2027	5.05
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	3804640.89	0.02	US049463AG74	4.34	Nov 15, 2030	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3802494.72	0.02	US14913UAQ31	3.36	Aug 16, 2029	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3798775.75	0.02	US00774MAE57	1.93	Jan 23, 2028	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3798996.14	0.02	US034863AU41	2.01	Mar 15, 2028	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3799977.63	0.02	US744320BH48	4.13	Oct 01, 2050	3.7
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3798236.27	0.02	US00218QAA85	3.45	Oct 20, 2029	5.02
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3798306.65	0.02	US681936BP48	3.94	Jul 01, 2030	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3792317.24	0.02	US345370CX67	3.47	Apr 22, 2030	9.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3793297.3	0.02	US872882AF24	1.78	Sep 28, 2027	1.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3790252.7	0.02	US002824BP42	2.1	Jan 30, 2028	1.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3791793.37	0.02	US44107TAY29	3.64	Dec 15, 2029	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3785940.97	0.02	US50540RAW25	3.7	Dec 01, 2029	2.95
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3786785.78	0.02	US731572AB96	4.11	Jun 15, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3787131.92	0.02	US89236TJV89	1.08	Jan 13, 2027	1.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3787282.5	0.02	US49338LAE39	1.11	Apr 06, 2027	4.6
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3784194.2	0.02	US833794AC42	4.03	Aug 15, 2030	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3781507.54	0.02	US66815L2Q16	2.83	Jan 10, 2029	4.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3782480.41	0.02	US58769JBA43	3.56	Nov 15, 2029	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3779682.57	0.02	US98978VAS25	4.18	May 15, 2030	2.0
MOODYS CORPORATION	Technology	Fixed Income	3777818.41	0.02	US615369AM79	1.96	Jan 15, 2028	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3778578.84	0.02	US141781CF99	4.35	Oct 23, 2030	4.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3775361.45	0.02	US045054AJ25	1.46	May 01, 2028	4.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3773986.73	0.02	US64952WCX92	2.0	Jan 10, 2028	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3770605.96	0.02	US05565ECW30	2.15	Mar 21, 2028	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3771944.17	0.02	US742718FZ79	2.02	Jan 26, 2028	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3769302.03	0.02	US92840VAV45	4.28	Oct 15, 2030	4.6
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3766948.15	0.02	US559222AV67	4.17	Jun 15, 2030	2.45
REGENCY CENTERS LP	Reits	Fixed Income	3763276.58	0.02	US75884RBA05	4.01	Jun 15, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	3758276.98	0.02	US20030NDK46	1.23	Apr 01, 2027	3.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3758531.75	0.02	US89788MAC64	1.62	Aug 03, 2027	1.13
AON NORTH AMERICA INC	Insurance	Fixed Income	3756233.8	0.02	US03740MAA80	1.12	Mar 01, 2027	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	3756789.28	0.02	US91913YAV20	2.23	Jun 01, 2028	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3753049.16	0.02	US855244BL23	3.95	May 15, 2030	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3754693.68	0.02	US744573AW69	2.57	Oct 15, 2028	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3749235.43	0.02	US609207BC87	2.89	Feb 20, 2029	4.75
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3750371.47	0.02	US24820RAG39	2.73	Dec 01, 2028	6.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3750547.54	0.02	US28176EAD04	2.23	Jun 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3746914.45	0.02	US718172DD84	4.07	Sep 07, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3744314.05	0.02	US718172CS62	4.62	Nov 01, 2030	1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3744818.98	0.02	US57629TBV89	3.64	Jan 10, 2030	4.95
EATON CORPORATION	Capital Goods	Fixed Income	3745105.04	0.02	US278062AG90	1.65	Sep 15, 2027	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3745119.15	0.02	US14913UAJ97	2.95	Feb 27, 2029	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3742750.23	0.02	US713448FR44	2.25	May 15, 2028	4.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3743018.63	0.02	US66980P2D06	3.59	Jan 14, 2030	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3744034.64	0.02	US26444HAC51	1.01	Jan 15, 2027	3.2
AES CORPORATION (THE) 144A	Electric	Fixed Income	3740494.09	0.02	US00130HCC79	4.07	Jul 15, 2030	3.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3740639.88	0.02	US31959XAC74	3.72	Mar 12, 2031	5.23
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3741513.16	0.02	US00928QAX97	2.3	Jul 18, 2028	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3736172.06	0.02	US59523UAQ04	2.94	Mar 15, 2029	3.95
ENTERGY CORPORATION	Electric	Fixed Income	3736205.49	0.02	US29364GAN34	2.42	Jun 15, 2028	1.9
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3736421.46	0.02	US09681LAE02	1.65	Sep 18, 2027	3.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3733698.69	0.02	US88034QAC15	4.22	Aug 15, 2030	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3733900.3	0.02	US40139LBJ17	3.48	Sep 26, 2029	4.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3734630.22	0.02	US57629WCW82	4.58	Oct 09, 2030	1.55
XCEL ENERGY INC	Electric	Fixed Income	3731729.53	0.02	US98389BAV27	2.13	Jun 15, 2028	4.0
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	3732968.76	0.02	US31429KAK97	2.11	Mar 14, 2028	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3729236.08	0.02	US592179KF10	1.94	Jan 06, 2028	5.05
KILROY REALTY LP	Reits	Fixed Income	3730885.75	0.02	US49427RAN26	2.65	Dec 15, 2028	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3727130.93	0.02	US084664CU37	4.02	Mar 12, 2030	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3726383.05	0.02	US37045XFL55	2.7	Oct 27, 2028	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3722725.37	0.02	US009158BN52	2.29	Jun 11, 2028	4.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3722880.12	0.02	US776743AN67	1.73	Sep 15, 2027	1.4
PNC BANK NA	Banking	Fixed Income	3721274.07	0.02	US69353RFJ23	2.01	Jan 22, 2028	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3721531.41	0.02	US427866BL10	3.74	Feb 24, 2030	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3721613.89	0.02	US842434CW01	1.31	Apr 15, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3719429.63	0.02	US808513BA29	3.19	May 22, 2029	3.25
SHELL FINANCE US INC	Energy	Fixed Income	3719703.49	0.02	US822905AN55	4.39	Nov 06, 2030	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3714511.39	0.02	US03027XAU46	2.95	Mar 15, 2029	3.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	3714760.24	0.02	US45687VAC00	1.37	Jun 15, 2027	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3715511.86	0.02	US65535HBC25	3.18	Jul 06, 2029	5.61
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3712613.86	0.02	US720186AL95	3.2	Jun 01, 2029	3.5
CDW LLC	Technology	Fixed Income	3712639.88	0.02	US12513GBF54	2.79	Feb 15, 2029	3.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3710354.73	0.02	US286181AP72	3.79	Mar 25, 2030	5.04
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3710572.68	0.02	US095924AA43	2.06	Mar 15, 2028	6.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3710987.5	0.02	US42225UAG94	3.83	Feb 15, 2030	3.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3707708.88	0.02	US469814AB34	2.39	Aug 18, 2028	6.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3707906.67	0.02	US98956PBB76	3.7	Feb 19, 2030	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3708103.78	0.02	US64952WFG33	3.14	Jun 06, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3706694.23	0.02	US14913UAR14	1.77	Oct 15, 2027	4.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3704295.02	0.02	US142339AH37	1.81	Dec 01, 2027	3.75
CROWN CASTLE INC	Communications	Fixed Income	3704792.21	0.02	US22822VBF76	3.35	Sep 01, 2029	4.9
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3702632.2	0.02	US00914QAA58	2.11	Apr 01, 2028	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3700615.15	0.02	US02665WEB37	2.94	Jan 12, 2029	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3700671.46	0.02	US808513AU91	1.97	Jan 25, 2028	3.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3697784.94	0.02	US69371RT304	1.59	Aug 06, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3697827.59	0.02	US89236TMY81	1.05	Jan 08, 2027	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3698584.16	0.02	US126650DH04	1.22	Apr 01, 2027	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3695306.12	0.02	US573874AP91	2.83	Feb 15, 2029	5.75
PNC BANK NA	Banking	Fixed Income	3691345.99	0.02	US69349LAS79	3.63	Oct 22, 2029	2.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	3686494.92	0.02	US2027A0KK42	1.24	Mar 14, 2027	2.55
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	3684858.7	0.02	US63861VAF40	1.15	Feb 16, 2028	2.97
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3681380.46	0.02	US194162AT02	3.96	May 01, 2030	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3679109.25	0.02	US68233JBH68	2.69	Nov 15, 2028	3.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3680655.85	0.02	US05565ECR45	3.3	Aug 13, 2029	4.65
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3672646.22	0.02	US025676AN78	3.36	Oct 01, 2029	5.75
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3673230.11	0.02	US602736AA85	2.19	Aug 10, 2030	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3674113.65	0.02	US002824BQ25	4.33	Jun 30, 2030	1.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3674685.2	0.02	US63743HFG20	2.08	Mar 15, 2028	4.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3671647.03	0.02	US03512TAF84	2.72	Nov 01, 2028	3.38
VERISIGN INC	Technology	Fixed Income	3671811.62	0.02	US92343EAL65	0.31	Jul 15, 2027	4.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3672281.07	0.02	US05369AAS06	3.83	Apr 10, 2030	5.13
HEALTHPEAK OP LLC	Reits	Fixed Income	3672281.1	0.02	US40414LAR06	3.27	Jul 15, 2029	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3667266.41	0.02	US05723KAG58	3.61	Nov 07, 2029	3.14
OCP SA 144A	Owned No Guarantee	Fixed Income	3668103.57	0.02	US67091TAH86	3.81	Apr 30, 2030	6.1
ALLY FINANCIAL INC	Banking	Fixed Income	3665648.39	0.02	US02005NBP42	2.78	Nov 02, 2028	2.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3665763.66	0.02	US637639AQ81	3.97	May 20, 2030	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3663007.15	0.02	US863667BC42	2.69	Dec 08, 2028	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3663029.15	0.02	US69370PAF80	3.77	Jan 21, 2030	3.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3659891.8	0.02	US034863BB50	2.99	Mar 16, 2029	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3659968.39	0.02	US717081FD01	4.41	Nov 15, 2030	4.2
MASTERCARD INC	Technology	Fixed Income	3661036.7	0.02	US57636QAR56	1.2	Mar 26, 2027	3.3
LEIDOS INC	Technology	Fixed Income	3657594.09	0.02	US52532XAF24	3.93	May 15, 2030	4.38
GARTNER INC 144A	Technology	Fixed Income	3658737.83	0.02	US366651AG25	2.94	Jun 15, 2029	3.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3658952.42	0.02	US92564RAJ41	0.88	Feb 01, 2027	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3656750.9	0.02	US009158AY27	1.41	May 15, 2027	1.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3653367.7	0.02	US10922NAG88	3.83	May 15, 2030	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3653389.25	0.02	US03027XBV10	1.2	Mar 15, 2027	3.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3654161.23	0.02	US21037XAC48	2.86	Feb 16, 2029	5.16
STATE STREET CORP	Banking	Fixed Income	3654390.85	0.02	US857477BS12	1.15	Feb 07, 2028	2.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3651741.73	0.02	US133131AX02	3.27	Jul 01, 2029	3.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3652125.75	0.02	US00652MAG78	1.5	Aug 04, 2027	4.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3647117.91	0.02	US12592BAQ77	2.17	Apr 10, 2028	4.55
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3647906.79	0.02	US21688ABD37	1.2	Mar 05, 2027	5.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3648669.27	0.02	US68233JBU79	4.1	May 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3644964.1	0.02	US86562MBG42	2.67	Oct 16, 2028	4.31
TRIMBLE INC	Technology	Fixed Income	3643248.59	0.02	US896239AC42	2.18	Jun 15, 2028	4.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3643782.35	0.02	US45115AAA25	1.3	May 08, 2027	5.81
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3643804.23	0.02	US69120VAP67	1.58	Sep 16, 2027	7.75
UDR INC	Reits	Fixed Income	3638913.92	0.02	US90265EAQ35	3.73	Jan 15, 2030	3.2
NTT FINANCE CORP 144A	Communications	Fixed Income	3639781.4	0.02	US62954WAL90	1.48	Jul 02, 2027	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	3636897.79	0.02	US501044DL23	2.73	Jan 15, 2029	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3633789.48	0.02	US91913YBF60	3.68	Feb 15, 2030	5.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3634129.71	0.02	US74368CCA09	3.56	Dec 09, 2029	4.77
ENSTAR GROUP LTD	Insurance	Fixed Income	3632499.88	0.02	US29359UAB52	3.09	Jun 01, 2029	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	3629325.66	0.02	US126117AV22	3.08	May 01, 2029	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3630942.88	0.02	US928668CQ37	3.77	Mar 27, 2030	5.35
WALMART INC	Consumer Cyclical	Fixed Income	3628615.2	0.02	US931142FL21	1.35	Apr 28, 2027	4.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3628717.0	0.02	US457187AC60	4.14	Jun 01, 2030	2.9
SK HYNIX INC 144A	Technology	Fixed Income	3625922.03	0.02	US78392BAK35	4.24	Sep 11, 2030	4.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3623761.78	0.02	US007903BJ50	2.12	Mar 24, 2028	4.32
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3623948.0	0.02	US30190AAF12	3.0	Jun 04, 2029	6.5
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3621857.1	0.02	US44891ABP12	1.79	Oct 15, 2027	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3622290.28	0.02	US303901BF83	3.86	Apr 29, 2030	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3616934.67	0.02	US68233JCW27	3.52	Nov 01, 2029	4.65
BPCE SA MTN 144A	Banking	Fixed Income	3615660.16	0.02	US05571AAX37	3.18	May 30, 2029	5.28
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3611989.07	0.02	US50064YAM57	1.57	Jul 25, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3608013.73	0.02	US44891ABT34	2.02	Jan 10, 2028	1.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3608896.32	0.02	US09261XAH52	1.78	Nov 15, 2027	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3606645.16	0.02	US89115A2V36	0.97	Dec 11, 2026	5.26
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3606994.39	0.02	US94106BAA98	3.84	Feb 01, 2030	2.6
NBK SPC LTD MTN 144A	Banking	Fixed Income	3605112.78	0.02	US62877P2A19	3.08	Jun 06, 2030	5.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	3602437.88	0.02	US49374JAD54	1.17	Feb 14, 2027	2.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3602847.47	0.02	US69120VAW19	2.66	Jan 15, 2029	7.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3597983.64	0.02	US233853AZ38	3.39	Sep 25, 2029	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3593561.41	0.02	US756109AU84	1.91	Jan 15, 2028	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3589510.77	0.02	US609207BA22	1.23	Mar 17, 2027	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3586359.68	0.02	US06406RBK23	3.27	Jul 26, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3586414.78	0.02	US06406RBG11	1.41	Jun 13, 2028	3.99
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3586569.29	0.02	US86803UAE10	3.1	Jun 11, 2029	5.12
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3587668.23	0.02	US05369AAN19	2.13	Apr 15, 2028	6.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3583664.78	0.02	US89116C4H77	3.94	Oct 31, 2085	6.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3584439.9	0.02	US55609NAE85	3.77	Mar 17, 2030	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3584778.18	0.02	US828807DK02	4.22	Jul 15, 2030	2.65
LINDE INC	Basic Industry	Fixed Income	3584994.7	0.02	US74005PBT03	4.47	Aug 10, 2030	1.1
CHEVRON USA INC	Energy	Fixed Income	3585402.0	0.02	US166756AS52	3.53	Oct 15, 2029	3.25
S&P GLOBAL INC	Technology	Fixed Income	3582320.02	0.02	US78409VBF04	2.3	Aug 01, 2028	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	3582603.73	0.02	US30040WAQ15	1.19	Mar 01, 2027	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3582911.64	0.02	US09256BAL18	3.79	Jan 10, 2030	2.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3582950.26	0.02	US020002BL42	3.14	Jun 24, 2029	5.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3577658.17	0.02	US830505BE29	2.35	Jun 02, 2028	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3575071.57	0.02	US863667AQ47	2.04	Mar 07, 2028	3.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3576039.78	0.02	US46849LVB43	3.47	Oct 01, 2029	4.6
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3576404.68	0.02	US564760CC82	1.48	Jul 06, 2028	4.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3576638.43	0.02	US025537AM37	2.68	Dec 01, 2028	4.3
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3573132.41	0.02	US02665WFT36	1.79	Oct 22, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3574897.37	0.02	US06406RBV87	2.97	Mar 14, 2030	4.97
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3571593.18	0.02	US12541WAA80	2.12	Apr 15, 2028	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3569037.02	0.02	US29278GAK40	3.16	Jun 14, 2029	4.88
DXC TECHNOLOGY CO	Technology	Fixed Income	3569182.0	0.02	US23355LAM81	2.65	Sep 15, 2028	2.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3569681.74	0.02	US00652MAE21	3.17	Jul 03, 2029	4.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3567690.02	0.02	US00138CBA53	3.17	Jun 24, 2029	5.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3567806.34	0.02	US929160BB44	3.58	Dec 01, 2029	4.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3561908.22	0.02	US71427QAA67	2.26	Apr 01, 2028	1.25
3M CO MTN	Capital Goods	Fixed Income	3562326.69	0.02	US88579YBC49	2.52	Sep 14, 2028	3.63
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3562686.42	0.02	US67080LAC90	3.57	Jan 15, 2030	5.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	3563192.43	0.02	US337932AL12	3.92	Mar 01, 2030	2.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3560176.74	0.02	US09261HAR84	2.84	Jan 15, 2029	4.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3559306.25	0.02	US049463AE27	3.52	Jan 15, 2030	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3556400.36	0.02	US67103HAH03	3.17	Jun 01, 2029	3.9
IDEX CORPORATION	Capital Goods	Fixed Income	3551760.42	0.02	US45167RAJ32	3.34	Sep 01, 2029	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3550769.76	0.02	US74350LAA26	2.98	Apr 01, 2029	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3547500.95	0.02	US756109BR47	3.74	Mar 15, 2030	4.85
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3547835.9	0.02	US631005BJ39	3.94	Apr 09, 2030	3.4
MASCO CORP	Capital Goods	Fixed Income	3543359.53	0.02	US574599BS40	2.13	Feb 15, 2028	1.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3543924.85	0.02	US53359KAA97	3.62	Jan 13, 2030	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3544135.63	0.02	US609207BG91	3.95	May 06, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3544268.49	0.02	US65339KBJ88	3.04	Apr 01, 2029	3.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3541407.24	0.02	US226373AQ18	0.45	May 01, 2027	5.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3542187.53	0.02	US759351AP49	4.09	Jun 15, 2030	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3538942.28	0.02	US21036PBK30	1.33	May 09, 2027	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3539280.44	0.02	US224044CL98	4.53	Oct 01, 2030	1.8
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3536037.4	0.02	US07336UAC71	3.34	Sep 10, 2029	5.25
KINDER MORGAN INC	Energy	Fixed Income	3537245.97	0.02	US49456BAZ40	3.24	Aug 01, 2029	5.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3537349.17	0.02	US302635AN71	3.18	Aug 15, 2029	6.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3537854.79	0.02	US6944PL3C15	3.38	Aug 28, 2029	4.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3532673.4	0.02	US85855CAD20	1.89	Jan 12, 2028	5.63
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	3533207.0	0.02	US05971U2J52	3.8	Jul 30, 2035	6.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3530799.49	0.02	US459200KM24	1.15	Feb 09, 2027	2.2
EIDP INC	Basic Industry	Fixed Income	3530851.48	0.02	US263534CP24	4.26	Jul 15, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3527959.42	0.02	US24422EWE57	3.15	Apr 18, 2029	3.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3528160.73	0.02	US022249AU09	1.94	Jan 15, 2028	6.75
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	3528234.28	0.02	US61238QAA67	1.2	Mar 15, 2027	8.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3528256.47	0.02	US45687AAP75	2.45	Aug 21, 2028	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3528425.1	0.02	US114259AT12	2.94	Mar 04, 2029	3.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3527040.97	0.02	US808513AQ89	1.14	Mar 02, 2027	3.2
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3524184.87	0.02	US02344BAA44	3.11	May 23, 2029	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	3524481.18	0.02	US13607P7Y41	3.94	Oct 28, 2085	7.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3518100.35	0.02	US74251VAS16	4.21	Jun 15, 2030	2.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3514216.49	0.02	US096630AG32	3.01	May 03, 2029	4.8
AUTODESK INC	Technology	Fixed Income	3514454.37	0.02	US052769AG12	3.77	Jan 15, 2030	2.85
WELLTOWER OP LLC	Reits	Fixed Income	3510164.63	0.02	US95040QAH74	2.82	Mar 15, 2029	4.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	3511411.49	0.02	US870195AC80	3.58	Nov 20, 2029	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3511673.98	0.02	US65535HBH12	1.96	Jan 18, 2028	5.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3509295.98	0.02	US674599EH48	1.5	Aug 01, 2027	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3509686.38	0.02	US373334KL43	3.52	Sep 15, 2029	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3509780.66	0.02	US438516CQ72	3.34	Sep 01, 2029	4.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3506063.17	0.02	US962166BY91	3.89	Apr 15, 2030	4.0
CDW LLC	Technology	Fixed Income	3506996.22	0.02	US12513GBD07	1.26	Apr 01, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3507439.19	0.02	US44891ACE55	3.71	Apr 01, 2030	5.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3504248.21	0.02	US00138CAX65	2.81	Jan 12, 2029	5.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3504341.63	0.02	US26139PAC77	3.72	Jan 30, 2030	3.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3497099.24	0.02	US6325C0DJ77	1.06	Jan 10, 2027	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3497749.51	0.02	US189054AY55	3.07	May 01, 2029	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3498197.6	0.02	US842400JC81	3.15	Jun 01, 2029	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	3495296.76	0.02	US260543CY77	2.65	Nov 30, 2028	4.8
DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	3495425.57	0.02	US23302JAC99	4.32	Oct 16, 2030	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3495753.39	0.02	US40139LBN29	4.32	Oct 06, 2030	4.33
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3495825.72	0.02	US05724BAD10	1.0	Dec 15, 2026	2.06
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3493026.86	0.02	US446413AZ96	2.58	Aug 16, 2028	2.04
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3490346.49	0.02	US032095AJ08	3.85	Feb 15, 2030	2.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3491128.08	0.02	US10373QAZ37	1.21	Apr 14, 2027	3.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3491300.33	0.02	US58769JBG13	3.85	Apr 01, 2030	5.0
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3491485.28	0.02	US872287AL19	2.01	Feb 15, 2028	7.13
EDISON INTERNATIONAL	Electric	Fixed Income	3489121.41	0.02	US281020AN70	1.29	Jun 15, 2027	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3490060.89	0.02	US907818FB91	2.92	Mar 01, 2029	3.7
KONINKLIJKE KPN NV	Communications	Fixed Income	3486322.41	0.02	US780641AH94	4.02	Oct 01, 2030	8.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3484013.52	0.02	US09261XAG79	2.67	Sep 30, 2028	2.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3484040.59	0.02	US42824CBP32	2.31	Jul 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3484217.55	0.02	US24422EYF05	4.34	Oct 15, 2030	4.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3485831.07	0.02	US80282KBG04	2.22	Jun 12, 2029	6.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3481839.96	0.02	US74368CBV54	2.71	Dec 08, 2028	5.47
BORGWARNER INC	Consumer Cyclical	Fixed Income	3481953.35	0.02	US099724AP16	3.29	Aug 15, 2029	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3482267.34	0.02	US742718GK91	3.56	Oct 24, 2029	4.15
ERP OPERATING LP	Reits	Fixed Income	3482944.33	0.02	US26884ABK88	2.69	Dec 01, 2028	4.15
ATLASSIAN CORP	Technology	Fixed Income	3479615.17	0.02	US049468AA91	3.1	May 15, 2029	5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3477619.11	0.02	US12563UAB35	1.29	Apr 05, 2027	3.5
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3476052.87	0.02	US531542AA64	2.8	Jan 31, 2029	5.58
EVERSOURCE ENERGY	Electric	Fixed Income	3473033.53	0.02	US30040WAR97	1.43	Jul 01, 2027	4.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	3473505.59	0.02	US83368RAK86	1.06	Jan 12, 2027	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3472509.15	0.02	US04685A4C23	3.48	Oct 08, 2029	4.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3469198.91	0.02	US74256LFB09	3.6	Nov 27, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	3469513.59	0.02	US172967AR23	1.94	Jan 15, 2028	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3469756.8	0.02	US713448EG97	2.88	Mar 01, 2029	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3466460.71	0.02	US66815L2T54	1.69	Sep 12, 2027	4.11
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3466857.43	0.02	US03666HAE18	1.53	Jul 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3465087.52	0.02	US00774MBR51	4.37	Nov 15, 2030	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3465851.7	0.02	US718172CP24	4.13	May 01, 2030	2.1
WESTROCK MWV LLC	Basic Industry	Fixed Income	3462707.51	0.02	US961548AV62	3.46	Jan 15, 2030	8.2
ARROW ELECTRONICS INC	Technology	Fixed Income	3464053.25	0.02	US04273WAF86	3.29	Aug 21, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3461580.78	0.02	US756109AS39	1.05	Jan 15, 2027	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3457809.58	0.02	US98978VAW37	2.48	Aug 17, 2028	4.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3453600.65	0.02	US26444HAE18	2.34	Jul 15, 2028	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3454118.95	0.02	US86563VBU26	3.42	Sep 10, 2029	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3454149.92	0.02	US928668CV22	1.69	Sep 11, 2027	4.45
PHILLIPS 66 CO	Energy	Fixed Income	3451525.79	0.02	US718547AK86	3.66	Dec 15, 2029	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3451935.67	0.02	US573284AV89	3.96	Mar 15, 2030	2.5
WRKCO INC	Basic Industry	Fixed Income	3452688.13	0.02	US96145DAH89	2.04	Mar 15, 2028	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3453227.05	0.02	US609207AM78	2.18	May 07, 2028	4.13
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3450134.21	0.02	US11041RAL24	1.45	Jul 01, 2027	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3448059.18	0.02	US913017BA69	3.29	Sep 15, 2029	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3445306.34	0.02	US24422EUU18	3.03	Mar 07, 2029	3.45
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3446756.07	0.02	US70213BAB71	3.21	Jul 02, 2029	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	3442765.03	0.02	US02005NBW92	3.55	Jan 17, 2031	5.54
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3438294.45	0.02	US74368CAY03	4.52	Sep 21, 2030	1.74
ELK MERGER SUB II LLC	Energy	Fixed Income	3439840.67	0.02	US682680CQ42	3.04	Jun 01, 2029	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3437941.1	0.02	US845437BR25	2.5	Sep 15, 2028	4.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3435238.16	0.02	US59524QAA31	2.2	May 15, 2028	4.1
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3435725.03	0.02	US55608JBC18	1.45	Jun 21, 2028	4.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3432143.83	0.02	US858119BK53	3.95	Apr 15, 2030	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3432210.39	0.02	US02209SBS14	1.97	Feb 04, 2028	4.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3429568.92	0.02	US30321L2G69	1.41	Jun 10, 2027	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3430135.77	0.02	US02665WFX48	2.11	Mar 03, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	3430955.39	0.02	US756109BH64	1.97	Jan 15, 2028	3.4
AMDOCS LTD	Technology	Fixed Income	3431078.79	0.02	US02342TAE91	4.16	Jun 15, 2030	2.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3428616.3	0.02	US478160AJ37	3.28	Sep 01, 2029	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3428706.07	0.02	US91324PEG37	1.37	May 15, 2027	3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3429320.28	0.02	US78448TAN28	3.81	Apr 01, 2030	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3426192.22	0.02	US64953BBM90	1.27	Apr 02, 2027	4.9
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3423433.27	0.02	US093662AH70	4.16	Aug 15, 2030	3.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3423570.11	0.02	US37331NAL55	1.36	Apr 30, 2027	2.1
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3423974.35	0.02	US96122FAA57	2.05	Feb 15, 2028	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3420993.31	0.02	US855244AW96	3.98	Mar 12, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3421444.93	0.02	US63743HFM97	1.05	Feb 05, 2027	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3422252.18	0.02	US66989HAX61	2.71	Nov 05, 2028	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3418850.48	0.02	US05531GAB77	3.02	Mar 19, 2029	3.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3419689.71	0.02	US66989HAY45	4.39	Nov 05, 2030	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3419942.84	0.02	US446413AL01	1.84	Dec 01, 2027	3.48
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	3417172.49	0.02	US2442GAAA00	4.31	Oct 09, 2030	4.15
WEIBO CORP	Communications	Fixed Income	3417338.63	0.02	US948596AE12	4.12	Jul 08, 2030	3.38
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3414804.2	0.02	US27806HAA95	3.96	May 09, 2030	4.45
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	3415248.61	0.02	US63906YAT55	2.73	Nov 06, 2028	4.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3412661.97	0.02	US74834LBA70	3.16	Jun 30, 2029	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3413941.56	0.02	US21036PBS65	3.91	May 01, 2030	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3411367.14	0.02	US438516CJ30	2.0	Feb 15, 2028	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3411542.01	0.02	US581557BV65	3.42	Sep 15, 2029	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3409659.55	0.02	US747525BU62	3.99	May 20, 2030	4.5
KEYCORP MTN	Banking	Fixed Income	3409918.54	0.02	US49326EEK55	1.3	Apr 06, 2027	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3406004.86	0.02	US842400HY20	2.54	Oct 01, 2028	5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3406211.74	0.02	US66815L2R98	1.25	Mar 25, 2027	5.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3404251.23	0.02	US26442CAS35	0.94	Dec 01, 2026	2.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3404392.93	0.02	US12572QAJ40	2.25	Jun 15, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3404500.32	0.02	US883556CT77	1.81	Nov 21, 2027	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	3401890.25	0.02	US03938LBC72	3.28	Jul 16, 2029	4.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3400662.75	0.02	US52107QAJ40	2.47	Sep 19, 2028	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3397402.14	0.02	US00929JAB26	3.75	Mar 15, 2030	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	3397635.92	0.02	US29273RBK41	1.17	Apr 15, 2027	4.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3395345.51	0.02	US31620RAJ41	4.06	Jun 15, 2030	3.4
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3396869.34	0.02	US731068AA07	2.85	Mar 15, 2029	6.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3394537.71	0.02	US743315AJ20	2.89	Mar 01, 2029	6.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3386327.17	0.02	US064064AB48	3.61	Jan 28, 2035	5.7
EDISON INTERNATIONAL	Electric	Fixed Income	3386837.63	0.02	US281020BC07	3.68	Mar 15, 2030	6.25
EXELON CORPORATION	Electric	Fixed Income	3388174.04	0.02	US30161NBB64	1.23	Mar 15, 2027	2.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3384740.35	0.02	US86563VBZ13	3.82	Mar 13, 2030	4.7
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	3385661.93	0.02	US22207AAA07	2.24	Jul 15, 2030	6.63
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3381832.81	0.02	US24872BAB62	3.39	Sep 11, 2029	4.42
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3382820.44	0.02	US66980P2C23	2.63	Nov 09, 2028	5.75
EQT CORP	Energy	Fixed Income	3383227.08	0.02	US26884LAQ23	2.11	Apr 01, 2028	5.7
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3381236.54	0.02	US526107AG24	2.5	Sep 15, 2028	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3377581.39	0.02	US67103HAF47	1.58	Sep 01, 2027	3.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3377686.36	0.02	US666807BS00	3.88	May 01, 2030	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3378666.61	0.02	US754730AG43	3.77	Apr 01, 2030	4.65
F.N.B CORP	Banking	Fixed Income	3379016.79	0.02	US302520AD30	3.44	Dec 11, 2030	5.72
ESSEX PORTFOLIO LP	Reits	Fixed Income	3379629.5	0.02	US29717PAU12	3.76	Jan 15, 2030	3.0
CROWN CASTLE INC	Communications	Fixed Income	3376371.38	0.02	US22822VAL53	2.85	Feb 15, 2029	4.3
CDW LLC	Technology	Fixed Income	3376619.04	0.02	US12513GBH11	2.8	Dec 01, 2028	3.28
BAIDU INC	Technology	Fixed Income	3371483.94	0.02	US056752AJ76	1.51	Jul 06, 2027	3.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3372163.71	0.02	US04020EAK38	4.08	Sep 09, 2030	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3368997.03	0.02	US928668BN15	1.92	Nov 24, 2027	1.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3369586.78	0.02	US00914AAG76	3.81	Feb 01, 2030	3.0
EDISON INTERNATIONAL	Electric	Fixed Income	3367180.78	0.02	US281020AY36	2.68	Nov 15, 2028	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3366103.32	0.02	US756109BG81	1.49	Aug 15, 2027	3.95
PVH CORP	Consumer Cyclical	Fixed Income	3363404.29	0.02	US693656AE03	3.87	Jun 13, 2030	5.5
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3360387.16	0.02	US44920UAT51	1.11	Jan 24, 2027	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3358877.71	0.02	US78355HKZ19	2.92	Mar 15, 2029	5.38
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3359596.61	0.02	US59217GFT13	3.64	Jan 09, 2030	4.9
M&T BANK CORPORATION	Banking	Fixed Income	3356031.88	0.02	US55261FAY07	3.94	Jul 08, 2031	5.18
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3357113.68	0.02	US682680CR25	3.77	Sep 01, 2030	6.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3357634.25	0.02	US87089NAA81	3.0	Apr 02, 2049	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3357851.23	0.02	US79587J2C65	3.95	Jun 12, 2030	4.95
REGIONS FINANCIAL CORP	Banking	Fixed Income	3354709.07	0.02	US7591EPAT77	2.58	Aug 12, 2028	1.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3354765.54	0.02	US05401ABA88	4.25	Oct 10, 2030	4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3351528.66	0.02	US166754AS05	2.29	Jun 01, 2028	3.7
AMEREN CORPORATION	Electric	Fixed Income	3351680.88	0.02	US023608AP74	0.89	Dec 01, 2026	5.7
APPLE INC	Technology	Fixed Income	3350671.31	0.02	US037833EU05	3.95	May 10, 2030	4.15
EATON CORPORATION	Capital Goods	Fixed Income	3348332.01	0.02	US278062AK03	2.27	May 18, 2028	4.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3348512.58	0.02	US620076CA59	4.07	Aug 15, 2030	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3348601.48	0.02	US44891ADP93	1.25	Mar 25, 2027	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3345357.78	0.02	US571903BR30	3.78	Mar 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3346882.58	0.02	US24422EUY30	3.37	Jul 18, 2029	2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3342900.42	0.02	US57629W4T48	3.19	May 30, 2029	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3343298.54	0.02	US64952WFJ71	1.74	Oct 01, 2027	3.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3340602.63	0.02	US65364UAN63	4.25	Jun 27, 2030	1.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3336318.49	0.02	US24422EVD83	3.81	Jan 09, 2030	2.45
ONEOK INC	Energy	Fixed Income	3337019.32	0.02	US682680AS26	1.4	Jul 13, 2027	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3337666.67	0.02	US461070AP91	2.52	Sep 26, 2028	4.1
EQT CORP	Energy	Fixed Income	3334328.16	0.02	US26884LBB45	3.54	Jun 01, 2030	7.5
CROWN CASTLE INC	Communications	Fixed Income	3334380.77	0.02	US22822VAN10	3.64	Nov 15, 2029	3.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3336214.13	0.02	US04685A2R10	4.59	Nov 19, 2030	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3331897.45	0.02	US855244AP46	2.05	Mar 01, 2028	3.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3331917.41	0.02	US08652BAB53	4.51	Oct 01, 2030	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	3329837.17	0.02	US316773CV06	2.11	Mar 14, 2028	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3330372.44	0.02	US35671DCH61	2.38	Aug 01, 2030	4.63
ESSENT GROUP LTD	Insurance	Fixed Income	3330513.08	0.02	US29669JAA79	3.09	Jul 01, 2029	6.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	3327920.8	0.02	US67078AAD54	2.11	Apr 15, 2028	4.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3329067.63	0.02	US74460WAF41	2.78	Jan 15, 2029	5.13
3M CO	Capital Goods	Fixed Income	3329185.6	0.02	US88579YBN04	3.99	Apr 15, 2030	3.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3329452.46	0.02	US50205MAG42	3.83	Apr 02, 2030	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3327303.11	0.02	US04685A3C32	2.6	Aug 19, 2028	1.99
PARAMOUNT GLOBAL	Communications	Fixed Income	3323849.6	0.02	US124857AX11	2.31	Jun 01, 2028	3.7
TELUS CORP	Communications	Fixed Income	3324196.58	0.02	US87971MBD48	1.16	Feb 16, 2027	2.8
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3324331.85	0.02	US872540AT63	3.89	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3325375.67	0.02	US059438AK79	1.33	Apr 29, 2027	8.0
KEYCORP MTN	Banking	Fixed Income	3322143.81	0.02	US49326EEG44	2.27	Apr 30, 2028	4.1
XCEL ENERGY INC	Electric	Fixed Income	3322192.01	0.02	US98389BAW00	3.71	Dec 01, 2029	2.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3318027.35	0.02	US00138CAV00	2.55	Sep 19, 2028	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3316008.63	0.02	US06675DCR17	2.64	Oct 16, 2028	4.59
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3312829.15	0.02	US013817AJ05	1.11	Feb 01, 2027	5.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3313521.05	0.02	US892331AU38	4.02	Jun 30, 2030	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3310313.22	0.02	US449276AC85	2.86	Feb 05, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3310586.89	0.02	US459200AR21	1.55	Aug 01, 2027	6.22
JUNIPER NETWORKS INC	Technology	Fixed Income	3308162.06	0.02	US48203RAM60	3.33	Aug 15, 2029	3.75
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3308581.47	0.02	US375916AF02	4.26	Oct 07, 2030	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3309372.35	0.02	US655844BZ09	2.39	Aug 01, 2028	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3309475.78	0.02	US517834AK35	3.22	Aug 15, 2029	6.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3303818.92	0.02	US36143L2R50	3.61	Jan 13, 2030	5.4
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3305107.37	0.02	US60682LAH50	1.62	Sep 15, 2027	5.08
EDISON INTERNATIONAL	Electric	Fixed Income	3305169.08	0.02	US281020AW79	3.37	Nov 15, 2029	6.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3305442.56	0.02	US74251VAR33	3.14	May 15, 2029	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3301780.99	0.02	US69370PAH47	4.28	Aug 25, 2030	3.1
BPCE SA MTN 144A	Banking	Fixed Income	3302158.89	0.02	US05578AAY47	1.97	Jan 18, 2028	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3299462.43	0.02	US44891ACJ43	3.85	Jun 26, 2030	5.7
NOV INC	Energy	Fixed Income	3299711.52	0.02	US637071AM31	3.64	Dec 01, 2029	3.6
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	3301460.65	0.02	US50048WAB46	4.25	Sep 18, 2030	4.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3298293.64	0.02	US05369AAQ40	3.18	Jul 15, 2029	5.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3296313.33	0.02	US681936BK50	1.84	Jan 15, 2028	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3296490.06	0.02	US12592BAR50	2.75	Jan 12, 2029	5.5
INTUIT INC	Technology	Fixed Income	3296981.7	0.02	US46124HAD89	4.34	Jul 15, 2030	1.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3294316.05	0.02	US00846UAL52	3.51	Sep 15, 2029	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3294980.64	0.02	US015271AT64	3.71	Dec 15, 2029	2.75
MASTEC INC.	Industrial Other	Fixed Income	3292416.85	0.02	US576323AT63	3.06	Jun 15, 2029	5.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3288976.95	0.02	US12505BAH33	2.97	Apr 01, 2029	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3289608.51	0.02	US49271VBA70	3.97	May 15, 2030	4.6
BERRY GLOBAL INC	Capital Goods	Fixed Income	3286716.77	0.02	US08576PAL58	2.15	Apr 15, 2028	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3284994.84	0.02	US69448TAC53	2.27	May 01, 2028	4.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3285246.69	0.02	US26884TAR32	0.91	Dec 01, 2026	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3285817.58	0.02	US808513AZ88	2.81	Feb 01, 2029	4.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3286181.58	0.02	US526057CD41	1.55	Nov 29, 2027	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3282431.54	0.02	US842400HQ95	1.38	Jun 01, 2027	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	3283511.35	0.02	US756109CW23	2.91	Feb 01, 2029	3.95
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3279821.02	0.02	US12594KAB89	1.76	Nov 15, 2027	3.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3280445.72	0.02	US89788MAB81	4.19	Jun 05, 2030	1.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3280484.06	0.02	US71568PAJ84	3.3	Jul 17, 2029	3.88
HP INC	Technology	Fixed Income	3279383.43	0.02	US40434LAR69	3.85	Apr 25, 2030	5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3276870.79	0.02	US66815L2U28	3.65	Jan 13, 2030	4.96
KINROSS GOLD CORP	Basic Industry	Fixed Income	3274759.86	0.02	US496902AQ09	0.01	Jul 15, 2027	4.5
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3271584.25	0.02	US606839AB40	2.96	Dec 31, 2079	4.95
CHEVRON USA INC	Energy	Fixed Income	3271759.12	0.02	US166756BH88	2.47	Aug 13, 2028	4.05
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3272321.97	0.02	US053611AJ82	2.59	Dec 06, 2028	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3270834.29	0.02	US875127BM30	2.91	Mar 01, 2029	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	3268276.36	0.02	US45687VAA44	2.41	Aug 14, 2028	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3264942.7	0.02	US23338VAN64	2.24	Apr 01, 2028	1.9
COTERRA ENERGY INC	Energy	Fixed Income	3266328.22	0.02	US127097AK92	2.92	Mar 15, 2029	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3266785.19	0.02	US69371RT635	2.11	Mar 03, 2028	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	3261973.33	0.02	US29717PAT49	2.91	Mar 01, 2029	4.0
JABIL INC	Technology	Fixed Income	3258395.58	0.02	US466313AJ20	3.7	Jan 15, 2030	3.6
XCEL ENERGY INC	Electric	Fixed Income	3259587.97	0.02	US98389BAY65	4.04	Jun 01, 2030	3.4
BOSTON PROPERTIES LP	Reits	Fixed Income	3259673.29	0.02	US10112RBC79	3.93	Mar 15, 2030	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3260061.6	0.02	US14913UBB52	2.51	Aug 15, 2028	4.1
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3256635.49	0.02	US26867LAN01	2.51	Aug 15, 2028	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3255827.79	0.02	US437076DJ82	4.27	Sep 15, 2030	3.95
OMNICOM GROUP INC	Communications	Fixed Income	3249670.81	0.01	US681919BC93	4.0	Jun 01, 2030	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3249924.19	0.01	US98956PBA93	1.16	Feb 19, 2027	4.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3250058.05	0.01	US37331NAR26	2.33	Jun 30, 2028	4.4
COUSINS PROPERTIES LP	Reits	Fixed Income	3250619.38	0.01	US222793AC56	3.96	Jul 15, 2030	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3247704.76	0.01	US05401AAJ07	1.15	Feb 15, 2027	3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3248337.45	0.01	US45262BAJ26	2.34	Jun 30, 2028	4.5
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3248724.11	0.01	US319626AA55	4.11	Sep 05, 2035	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3245665.97	0.01	US30212PBK03	1.41	Aug 01, 2027	4.63
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3247111.32	0.01	US124900AD38	4.13	Jun 01, 2030	3.05
SEMPRA	Natural Gas	Fixed Income	3244692.94	0.01	US816851BP33	3.04	Apr 01, 2029	3.7
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3241027.07	0.01	US04020EAL11	2.51	Sep 09, 2028	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3242204.44	0.01	US291011BN38	4.55	Oct 15, 2030	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3238862.22	0.01	US58013MFX74	3.11	May 17, 2029	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	3238964.41	0.01	US207597ET86	3.61	Jan 15, 2030	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3239617.8	0.01	US913903BB57	3.47	Oct 15, 2029	4.63
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3236704.45	0.01	US03990BAA98	2.62	Nov 10, 2028	6.38
ERP OPERATING LP	Reits	Fixed Income	3236746.78	0.01	US26884ABM45	3.89	Feb 15, 2030	2.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3234328.01	0.01	US67103HAJ68	3.82	Apr 01, 2030	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3234939.18	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3235654.14	0.01	US828807DP98	1.09	Jan 15, 2027	1.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3232194.57	0.01	US928668BT84	3.1	Jun 08, 2029	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3232401.96	0.01	US548661DX22	2.3	Apr 15, 2028	1.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3232426.12	0.01	US21036PAQ19	0.87	Dec 06, 2026	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	3233127.0	0.01	US24703TAH95	3.81	Jul 15, 2030	6.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3230011.89	0.01	US35671DCG88	0.6	Aug 01, 2028	4.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3230479.68	0.01	US142339AJ92	3.9	Mar 01, 2030	2.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3231640.53	0.01	US713466AA86	1.09	Feb 16, 2027	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	3226280.34	0.01	US501044DJ76	1.48	Aug 01, 2027	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3223978.41	0.01	US559222BA12	2.94	Mar 14, 2029	5.05
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3224361.17	0.01	US636180BT74	3.73	Mar 15, 2030	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3221279.52	0.01	US032095AH42	3.12	Jun 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3223238.2	0.01	US254709AM01	1.0	Feb 09, 2027	4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3219747.2	0.01	US86563VBH15	2.1	Mar 09, 2028	5.5
NXP BV	Technology	Fixed Income	3220397.27	0.01	US62947QBC15	2.59	Dec 01, 2028	5.55
ALABAMA POWER COMPANY	Electric	Fixed Income	3221016.33	0.01	US010392FY91	1.63	Sep 01, 2027	3.75
M&T BANK CORPORATION	Banking	Fixed Income	3221210.99	0.01	US55261FAQ72	2.5	Aug 16, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3217054.33	0.01	US606822CT96	3.68	Feb 22, 2031	5.47
HCA INC	Consumer Non-Cyclical	Fixed Income	3217241.61	0.01	US404119CJ66	3.02	Mar 15, 2029	3.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3218009.4	0.01	US18977W2D15	1.4	Jun 04, 2027	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3215138.0	0.01	US02665WFY21	3.79	Mar 05, 2030	4.8
OWENS CORNING	Capital Goods	Fixed Income	3216188.32	0.01	US690742AM39	3.74	Feb 15, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3216659.93	0.01	US89236TJF30	2.26	Apr 06, 2028	1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3214503.27	0.01	US64952WDS98	4.45	Aug 07, 2030	1.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3210400.71	0.01	US941053AH36	2.68	Dec 01, 2028	4.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3210406.38	0.01	US941053AJ91	3.11	May 01, 2029	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3210897.86	0.01	US202795JN13	2.43	Aug 15, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3211899.46	0.01	US29379VBR33	1.86	Feb 15, 2078	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3209293.18	0.01	US86563VBP31	1.2	Mar 07, 2027	5.2
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	3210310.58	0.01	US92764MAA27	4.06	Aug 01, 2030	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3206591.09	0.01	US74153WCU18	1.64	Aug 27, 2027	4.4
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3206812.62	0.01	US049463AD44	1.89	Jan 15, 2028	6.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	3207916.41	0.01	US91913YBB56	1.72	Sep 15, 2027	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3204584.12	0.01	US91324PCY60	1.32	Apr 15, 2027	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3204787.8	0.01	US517834AJ61	1.36	Jun 01, 2027	5.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3205319.05	0.01	US59523UAN72	1.34	Jun 01, 2027	3.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	3202634.12	0.01	US56585ABD37	2.12	Apr 01, 2028	3.8
AVNET INC	Technology	Fixed Income	3198066.58	0.01	US053807AW30	2.04	Mar 15, 2028	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3198453.42	0.01	US06406GAA94	2.71	Oct 30, 2028	3.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3195415.31	0.01	US18977W2C32	2.91	Jan 06, 2029	2.65
ATHENE HOLDING LTD	Insurance	Fixed Income	3195481.85	0.01	US04686JAB70	3.64	Apr 03, 2030	6.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3193654.11	0.01	US316773DA59	1.37	May 05, 2027	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3189372.45	0.01	US86563VCF40	4.25	Sep 11, 2030	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3190715.1	0.01	US674599DZ54	1.04	Jul 15, 2027	8.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3188396.83	0.01	US292480AM22	3.38	Sep 15, 2029	4.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3184936.83	0.01	US58989V2K97	1.97	Jan 14, 2028	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3185598.22	0.01	US15189XBD93	2.55	Oct 01, 2028	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3185809.68	0.01	US494368CC54	1.74	Sep 15, 2027	1.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3184245.55	0.01	US00846UAQ40	1.63	Sep 09, 2027	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3181430.78	0.01	US44891ACY10	2.94	Mar 19, 2029	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3181891.21	0.01	US015271AK55	1.91	Jan 15, 2028	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3179155.28	0.01	US824348BV71	4.13	Aug 15, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3179369.56	0.01	US882508BC78	1.78	Nov 03, 2027	2.9
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	3176859.29	0.01	US80281LAX38	2.6	Sep 22, 2029	4.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3177187.01	0.01	US125523AZ36	1.74	Oct 15, 2027	3.05
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3177304.42	0.01	US29336EAA10	1.34	May 17, 2027	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3173595.16	0.01	US78081BAQ68	3.33	Sep 02, 2029	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	3174934.45	0.01	US053332BM35	3.89	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3175157.19	0.01	US63743HFT41	1.65	Sep 16, 2027	4.12
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3171440.01	0.01	US12661PAB58	3.08	Apr 27, 2029	4.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3170087.35	0.01	US378272BP27	4.07	Oct 06, 2030	6.38
AMEREN CORPORATION	Electric	Fixed Income	3170618.39	0.01	US023608AK87	2.2	Mar 15, 2028	1.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3170665.23	0.01	US50212YAP97	3.92	Jun 15, 2030	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3166009.42	0.01	US58013MFU36	2.44	Aug 14, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3166499.57	0.01	US05526DBH70	3.41	Sep 06, 2029	3.46
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3166930.77	0.01	US50540RAU68	1.57	Sep 01, 2027	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3160600.56	0.01	US63743HFS67	3.11	Jun 15, 2029	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	3161509.99	0.01	US67021CAX56	3.74	Mar 01, 2030	4.85
EQUIFAX INC	Technology	Fixed Income	3161769.11	0.01	US294429AS42	4.07	May 15, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3162475.35	0.01	US65339KCB44	1.23	Mar 15, 2082	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3158962.25	0.01	US071813BY49	3.86	Apr 01, 2030	3.95
BPCE SA 144A	Banking	Fixed Income	3159435.37	0.01	US05578AAN81	3.58	Oct 01, 2029	2.7
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3159461.14	0.01	US69754AAA88	2.19	May 17, 2028	7.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3156278.44	0.01	US89236THG31	1.65	Aug 13, 2027	1.15
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3156488.08	0.01	US00774MAR60	1.67	Oct 15, 2027	4.63
ENTERGY CORPORATION	Electric	Fixed Income	3154981.79	0.01	US29364GAL77	4.13	Jun 15, 2030	2.8
ONEOK INC	Energy	Fixed Income	3152200.67	0.01	US682680CC55	3.49	Oct 15, 2029	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3152235.48	0.01	US58989V2H68	3.05	Apr 12, 2029	5.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3152652.99	0.01	US00913RAF38	3.53	Sep 10, 2029	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3152754.38	0.01	US524660AZ09	2.93	Mar 15, 2029	4.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3150304.68	0.01	US120568AZ33	1.63	Sep 25, 2027	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	3150677.98	0.01	US010392FU79	4.53	Sep 15, 2030	1.45
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	3151738.35	0.01	US45580KAK43	1.85	Nov 08, 2027	3.54
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3147882.96	0.01	US05555LAB71	3.02	Jun 10, 2029	6.6
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3148106.08	0.01	US75968NAD30	3.07	Apr 15, 2029	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3146533.63	0.01	US02665WFK27	1.5	Jul 09, 2027	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3143666.53	0.01	US571903BP73	3.11	May 15, 2029	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3144836.04	0.01	US59217GEZ81	3.08	Mar 21, 2029	3.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3142754.19	0.01	US92933BAT17	3.29	Dec 01, 2029	3.75
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	3139396.25	0.01	US534187BM06	4.34	Aug 15, 2030	2.33
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3139681.54	0.01	US014916AA85	2.31	Jul 31, 2028	7.47
PPL CAPITAL FUNDING INC	Electric	Fixed Income	3140499.69	0.01	US69352PAQ63	3.87	Apr 15, 2030	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3137810.48	0.01	US303901BB79	2.07	Apr 17, 2028	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3137989.88	0.01	US74464AAC53	4.02	Jul 01, 2030	4.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3135929.12	0.01	US606769AM90	4.24	Sep 09, 2030	4.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3132458.63	0.01	US50212YAJ38	1.33	May 20, 2027	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3130990.28	0.01	US874054AG47	1.29	Apr 14, 2027	3.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3132242.97	0.01	US194162AR46	2.04	Mar 01, 2028	4.6
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3129481.68	0.01	US12636YAA01	1.32	May 09, 2027	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3125491.7	0.01	US29379VBL62	1.01	Feb 15, 2027	3.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3122971.34	0.01	US701094AJ33	1.13	Mar 01, 2027	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3123120.47	0.01	US928668BF80	4.05	May 13, 2030	3.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3119840.53	0.01	US50050GAU22	2.24	Apr 21, 2028	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3120333.82	0.01	US209111FS71	2.7	Dec 01, 2028	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3120453.86	0.01	US23338VAK26	3.95	Mar 01, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3121091.71	0.01	US404280CK33	4.3	Aug 18, 2031	2.36
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3121353.74	0.01	US606769AH06	2.32	Jul 05, 2028	5.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3117533.48	0.01	US12592BAU89	2.1	Mar 21, 2028	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3117967.69	0.01	US00914AAE29	3.51	Oct 01, 2029	3.25
CNA FINANCIAL CORP	Insurance	Fixed Income	3117987.01	0.01	US126117AW05	4.37	Aug 15, 2030	2.05
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3118564.44	0.01	US02771D2A13	3.64	Jan 28, 2030	5.55
HEALTHPEAK OP LLC	Reits	Fixed Income	3115914.6	0.01	US42250PAD50	2.86	Dec 01, 2028	2.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3116302.77	0.01	US98956PAX06	2.71	Dec 01, 2028	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3113063.58	0.01	US960386AS98	3.98	May 29, 2030	4.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3113220.57	0.01	US23311VAJ61	1.3	Jul 15, 2027	5.63
MASTERCARD INC	Technology	Fixed Income	3114513.5	0.01	US57636QAJ31	2.02	Feb 26, 2028	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3112088.32	0.01	US74460DAH26	2.81	Nov 09, 2028	1.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3112344.79	0.01	US695156AU37	3.67	Dec 15, 2029	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3107078.37	0.01	US548661AH09	2.02	Feb 15, 2028	6.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3107542.15	0.01	US539830CK31	2.47	Aug 15, 2028	4.15
ECOLAB INC	Basic Industry	Fixed Income	3107883.03	0.01	US278865BQ21	2.3	Jun 15, 2028	4.3
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3105520.38	0.01	US17288XAD66	3.56	Jan 23, 2030	6.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3102045.37	0.01	US709599BZ68	2.96	Mar 30, 2029	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3102399.78	0.01	US86563VBT52	1.68	Sep 10, 2027	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3102643.7	0.01	US15189XBG25	3.78	Mar 15, 2030	4.8
TD SYNNEX CORP	Technology	Fixed Income	3100791.47	0.01	US87162WAH34	2.54	Aug 09, 2028	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3100794.26	0.01	US589331AE71	2.75	Dec 01, 2028	5.95
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3098360.0	0.01	US591894CC27	2.76	Jan 15, 2029	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3099435.29	0.01	US78355HKV05	2.02	Mar 01, 2028	5.65
COMERICA INCORPORATED	Banking	Fixed Income	3099476.48	0.01	US200340AT44	2.84	Feb 01, 2029	4.0
STATE STREET CORP	Banking	Fixed Income	3099550.55	0.01	US857477BN25	3.92	Mar 30, 2031	3.15
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3095385.12	0.01	US38179RAB15	3.32	Sep 12, 2029	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	3095482.54	0.01	US281020AM97	2.07	Mar 15, 2028	4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3096077.75	0.01	US50064YAS28	2.41	Jul 18, 2028	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3096319.38	0.01	US892331AQ26	2.34	Jul 13, 2028	5.12
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3097316.89	0.01	US773903AH27	2.94	Mar 01, 2029	3.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3094293.65	0.01	US53359KAB70	2.34	May 28, 2028	4.63
DEERE & CO	Capital Goods	Fixed Income	3094369.28	0.01	US244199BD66	3.47	Oct 16, 2029	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3094479.67	0.01	US718172DX49	2.68	Oct 27, 2028	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3092159.25	0.01	US02209SBQ57	2.6	Nov 01, 2028	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3092507.42	0.01	US02209SBU69	4.11	Aug 06, 2030	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3086851.46	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
DUKE ENERGY CORP	Electric	Fixed Income	3087793.57	0.01	US26441CBW47	1.81	Dec 08, 2027	5.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3088187.5	0.01	US50222CAA80	1.2	Mar 28, 2027	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3085737.83	0.01	US05565EAT29	1.23	Apr 06, 2027	3.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3085990.05	0.01	US35671DCE31	0.99	Mar 01, 2028	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3083189.64	0.01	US539830BZ19	2.26	May 15, 2028	4.45
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	3083555.83	0.01	US29717PAY34	2.16	Mar 01, 2028	1.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3084269.03	0.01	US100743AL70	3.37	Aug 01, 2029	3.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	3080911.31	0.01	US980236AX18	2.26	May 19, 2028	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3078426.95	0.01	US21036PBC14	2.61	Nov 15, 2028	4.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3078860.29	0.01	US04685A3X78	1.5	Jul 09, 2027	5.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3079020.01	0.01	US50065WAP14	2.18	Apr 03, 2028	4.88
OMNICOM GROUP INC 144A	Communications	Fixed Income	3079329.69	0.01	US681919BJ47	3.77	Mar 30, 2030	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3079350.19	0.01	US57629WCQ15	1.08	Jan 14, 2027	2.35
NUCOR CORPORATION	Basic Industry	Fixed Income	3076276.67	0.01	US670346AS43	4.16	Jun 01, 2030	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3077989.47	0.01	US666807CK64	2.85	Feb 01, 2029	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3074431.84	0.01	US05565ECA10	1.26	Apr 01, 2027	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3074601.98	0.01	US09261XAK81	3.94	Jun 30, 2030	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	3071635.89	0.01	US231021AV82	2.88	Feb 20, 2029	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3072223.92	0.01	US927804GB45	3.33	Jul 15, 2029	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	3073620.87	0.01	US404119DD87	4.39	Nov 15, 2030	4.3
ENBRIDGE INC NC5.5	Energy	Fixed Income	3070031.83	0.01	US29250NCG88	3.47	Mar 15, 2055	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3070453.21	0.01	US63743HFX52	3.68	Feb 07, 2030	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3071018.35	0.01	US65535HBR93	1.48	Jul 02, 2027	5.59
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3067231.77	0.01	US02666TAA51	1.95	Feb 15, 2028	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3068599.94	0.01	US25243YAZ25	2.22	May 18, 2028	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3065954.59	0.01	US04316JAK51	1.84	Dec 15, 2027	4.6
AON CORP	Insurance	Fixed Income	3066089.79	0.01	US03740LAD47	1.43	May 28, 2027	2.85
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3066265.2	0.01	US65540JAJ79	1.5	Jul 06, 2027	4.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3063606.66	0.01	US09261HBY27	4.15	Sep 10, 2030	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	3064707.27	0.01	US87612GAR20	2.86	Jan 15, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3061692.12	0.01	US26442CBP86	3.78	Mar 15, 2030	4.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3061745.42	0.01	US452327AP42	1.8	Dec 13, 2027	5.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3062463.17	0.01	US31620MBJ45	3.16	May 21, 2029	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3058728.15	0.01	US6944PL3F46	3.73	Feb 10, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3059443.4	0.01	US65339KAV26	1.89	Dec 01, 2077	4.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3057817.57	0.01	US50065LAF76	1.28	Apr 03, 2027	4.88
DUKE ENERGY CORP	Electric	Fixed Income	3052414.23	0.01	US26441CBE49	3.19	Jun 15, 2029	3.4
EDISON INTERNATIONAL	Electric	Fixed Income	3052436.39	0.01	US281020BA41	3.1	Jun 15, 2029	5.45
BAIDU INC	Technology	Fixed Income	3053882.58	0.01	US056752AL23	2.04	Mar 29, 2028	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3054146.83	0.01	US74368CBY93	3.14	Jun 12, 2029	5.21
NSTAR ELECTRIC CO	Electric	Fixed Income	3050750.56	0.01	US67021CAN74	3.18	May 15, 2029	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3051321.33	0.01	US100743AK97	1.55	Aug 01, 2027	3.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3051326.02	0.01	US205887CK64	4.05	Aug 01, 2030	5.0
OMNICOM GROUP INC	Communications	Fixed Income	3051834.66	0.01	US681919BB11	4.09	Apr 30, 2030	2.45
DOMINION ENERGY INC	Electric	Fixed Income	3048892.45	0.01	US25746UCY38	2.24	Jun 01, 2028	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	3049333.7	0.01	US641423CC04	3.1	May 01, 2029	3.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3046353.01	0.01	US494368BY83	2.62	Nov 01, 2028	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3046431.62	0.01	US709599BY93	0.98	Jan 12, 2027	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3044354.14	0.01	US24422EXZ77	1.95	Jan 07, 2028	4.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3041598.45	0.01	US2027A0JT79	1.72	Sep 19, 2027	3.15
HESS CORPORATION	Energy	Fixed Income	3041949.81	0.01	US023551AF16	3.32	Oct 01, 2029	7.88
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3042255.64	0.01	US30332TAC62	4.19	Sep 22, 2030	5.25
AKER BP ASA 144A	Energy	Fixed Income	3039954.89	0.01	US00973RAL78	2.24	Jun 13, 2028	5.6
EOG RESOURCES INC	Energy	Fixed Income	3036788.81	0.01	US26875PAX96	2.38	Jul 15, 2028	4.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3037054.84	0.01	US695156AT63	1.84	Dec 15, 2027	3.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3038089.78	0.01	US50065LAL45	3.49	Sep 30, 2029	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3035098.68	0.01	US55609NAC20	2.91	Mar 26, 2029	6.4
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	3036145.72	0.01	US222070AG98	2.23	Jan 15, 2029	4.75
ONEOK INC	Energy	Fixed Income	3033044.61	0.01	US682680BK80	4.19	Nov 01, 2030	5.8
HUMANA INC	Insurance	Fixed Income	3033564.35	0.01	US444859BN12	3.76	Apr 01, 2030	4.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3034589.08	0.01	US133131AZ59	4.09	May 15, 2030	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3031058.03	0.01	US05369AAP66	2.56	Oct 25, 2028	6.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3031935.41	0.01	US35671DCC74	0.27	Sep 01, 2027	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3032264.26	0.01	US416515BE33	3.43	Aug 19, 2029	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3028495.59	0.01	US049560AR65	3.52	Sep 15, 2029	2.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3028933.0	0.01	US14149YBU10	4.21	Sep 15, 2030	4.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3026555.95	0.01	US04351LAD29	4.35	Nov 15, 2030	4.29
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3026734.44	0.01	US189054AW99	2.21	May 15, 2028	3.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3024031.76	0.01	US6944PL2D07	2.06	Jan 20, 2028	1.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3024877.9	0.01	US03770DAG88	4.03	Aug 30, 2030	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3025107.68	0.01	US50065LAJ98	1.74	Sep 30, 2027	4.13
LINEAGE OP LP 144A	Reits	Fixed Income	3022179.04	0.01	US53567YAA73	3.97	Jul 15, 2030	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3022510.16	0.01	US534187BJ76	3.75	Jan 15, 2030	3.05
TD SYNNEX CORP	Technology	Fixed Income	3020349.27	0.01	US87162WAM29	2.86	Jan 17, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3017307.21	0.01	US02665WFD83	1.22	Mar 12, 2027	4.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3015609.01	0.01	US151191BJ16	3.69	Jan 29, 2030	4.2
CITIZENS BANK NA	Banking	Fixed Income	3016105.95	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3017161.47	0.01	US03837AAA88	3.38	Sep 13, 2029	4.65
JABIL INC	Technology	Fixed Income	3014883.73	0.01	US466313AH63	1.88	Jan 12, 2028	3.95
VONTIER CORP	Capital Goods	Fixed Income	3010976.48	0.01	US928881AD35	2.23	Apr 01, 2028	2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3011741.85	0.01	US66815L2W83	3.96	Jun 03, 2030	4.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3012564.57	0.01	US277432AW04	2.68	Dec 01, 2028	4.5
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3012771.32	0.01	US19565CAA80	4.06	May 15, 2030	3.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3009029.11	0.01	US58989V2L70	4.27	Sep 16, 2030	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3009831.65	0.01	US13645RAY09	2.25	Jun 01, 2028	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3010137.93	0.01	US36143L2V62	4.24	Sep 18, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	3010399.02	0.01	US29250NCH61	2.3	Jun 20, 2028	4.6
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	3006626.54	0.01	US256677AN52	2.32	Jul 05, 2028	5.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3006886.61	0.01	US893574AP88	4.05	May 15, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3007454.0	0.01	US05565EBE41	2.42	Aug 14, 2028	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3008278.68	0.01	US521865BA22	3.09	May 15, 2029	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3008558.81	0.01	US670346AY11	1.36	May 23, 2027	4.3
WEC ENERGY GROUP INC	Electric	Fixed Income	3005504.1	0.01	US92939UAL08	1.93	Jan 15, 2028	4.75
WRKCO INC	Basic Industry	Fixed Income	3002534.04	0.01	US96145DAD75	0.01	Sep 15, 2027	3.38
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	3002997.36	0.01	US74348DAA54	3.53	Oct 16, 2029	3.75
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3001592.88	0.01	US00782EAA10	3.43	Oct 03, 2029	4.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2998784.13	0.01	US52107QAK13	2.91	Mar 11, 2029	4.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2996661.91	0.01	US50066AAN37	1.56	Jul 20, 2027	3.13
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2996769.03	0.01	US606769AJ61	3.21	Jul 02, 2029	5.0
WOORI BANK MTN 144A	Banking	Fixed Income	2997119.07	0.01	US98105EAM93	2.0	Jan 26, 2028	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2993833.05	0.01	US50066PAG54	1.27	Mar 27, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2991387.51	0.01	US89236TEM36	2.0	Jan 11, 2028	3.05
PUGET ENERGY INC	Electric	Fixed Income	2993054.39	0.01	US745310AM41	2.4	Jun 15, 2028	2.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2989604.91	0.01	US05463HAC51	3.64	Jan 15, 2040	4.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	2990343.38	0.01	US15189TBP12	3.66	May 15, 2055	6.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2991159.33	0.01	US24422EXM64	1.2	Mar 05, 2027	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2988460.18	0.01	US26444HAJ05	4.25	Jun 15, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2988975.15	0.01	US637432NV39	3.97	Mar 15, 2030	2.4
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2985741.76	0.01	US69121KAJ34	3.86	Jul 15, 2030	6.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2986672.32	0.01	US928668CN06	1.25	Mar 25, 2027	4.95
ORACLE CORPORATION	Technology	Fixed Income	2986831.42	0.01	US68389XBD66	4.06	May 15, 2030	3.25
TC PIPELINES LP	Energy	Fixed Income	2982750.75	0.01	US87233QAC24	1.31	May 25, 2027	3.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2978790.92	0.01	US053332AW26	3.06	Apr 18, 2029	3.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2980023.4	0.01	US709599BR43	1.77	Nov 15, 2027	5.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2976334.06	0.01	US01626PAW68	2.6	Sep 29, 2028	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	2977977.21	0.01	US670346AP04	2.17	May 01, 2028	3.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2973962.1	0.01	US03666HAG65	2.79	Feb 08, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2971724.87	0.01	US842400GJ61	2.05	Mar 01, 2028	3.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2972329.39	0.01	US025537AV36	1.73	Nov 01, 2027	5.75
STATE STREET CORP	Banking	Fixed Income	2973376.62	0.01	US857477DA85	1.33	Apr 24, 2028	4.54
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2969690.76	0.01	US858119BU36	2.81	Dec 15, 2028	4.0
VAR ENERGI ASA 144A	Energy	Fixed Income	2970932.93	0.01	US92212WAA80	1.34	May 18, 2027	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2971671.81	0.01	US62878U2H44	1.7	Oct 01, 2027	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2967455.08	0.01	US59523UAP21	2.23	Jun 15, 2028	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2963504.82	0.01	US76720AAQ94	1.22	Mar 12, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2961241.56	0.01	US63743HFN70	2.85	Feb 07, 2029	4.85
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2962378.67	0.01	US29287TAA79	3.76	Jan 28, 2030	3.4
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2960616.86	0.01	US05600LAC00	3.41	Aug 14, 2029	2.85
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2960702.5	0.01	US37959GAA58	3.45	Oct 15, 2029	4.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2957478.49	0.01	US448579AJ19	3.73	Apr 23, 2030	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	2955078.8	0.01	US38179RAE53	2.43	Aug 15, 2028	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2955872.55	0.01	US927804GH15	1.37	May 15, 2027	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	2952326.65	0.01	US096630AF58	1.38	Jul 15, 2027	4.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2951246.48	0.01	US44920UAV08	2.88	Feb 05, 2029	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2948405.01	0.01	US78016EYV37	1.1	Jan 21, 2027	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2948694.07	0.01	US06406RAU14	2.5	Jul 14, 2028	1.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2949606.79	0.01	US00388WAL54	2.88	Jan 24, 2029	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2946808.09	0.01	US370334CW20	2.58	Oct 17, 2028	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2947028.18	0.01	US03666HAH49	3.39	Oct 23, 2029	6.35
NETAPP INC	Technology	Fixed Income	2947045.52	0.01	US64110DAJ37	1.48	Jun 22, 2027	2.38
ECOLAB INC	Basic Industry	Fixed Income	2947276.93	0.01	US278865BP48	1.91	Jan 15, 2028	5.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	2945584.86	0.01	US892356AA40	4.62	Nov 01, 2030	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2943080.05	0.01	US110122DD77	1.77	Nov 15, 2027	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2939264.65	0.01	US42225UAF12	1.42	Jul 01, 2027	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2939447.99	0.01	US502431AL33	0.87	Dec 15, 2026	3.85
DTE ENERGY COMPANY	Electric	Fixed Income	2939988.68	0.01	US233331BC02	3.2	Jun 15, 2029	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2940992.41	0.01	US89400PAG81	1.18	Mar 22, 2027	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2941194.51	0.01	US882508CE26	1.07	Feb 08, 2027	4.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2937875.54	0.01	US656029AL92	2.1	Mar 09, 2028	5.43
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2938670.6	0.01	US606790AB96	2.48	Sep 12, 2028	5.81
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2938746.86	0.01	US30217AAB98	2.8	Feb 01, 2029	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2935361.26	0.01	US05253JB678	0.99	Dec 16, 2026	4.42
CUBESMART LP	Reits	Fixed Income	2935470.33	0.01	US22966RAH93	2.86	Dec 15, 2028	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2936040.66	0.01	US760759AS91	1.78	Nov 15, 2027	3.38
COLBUN SA 144A	Electric	Fixed Income	2932669.63	0.01	US192714AD56	3.88	Mar 06, 2030	3.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2933919.11	0.01	US573284AT34	1.83	Dec 15, 2027	3.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2934637.39	0.01	US49446RAX70	2.16	Mar 01, 2028	1.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2931757.44	0.01	US832248AZ15	1.01	Feb 01, 2027	4.25
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2932048.03	0.01	US844741BF49	3.87	Feb 10, 2030	2.63
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2932317.92	0.01	US17162LAB71	3.15	Jul 18, 2029	4.96
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2928826.82	0.01	US60856BAE48	2.22	Apr 30, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2928957.07	0.01	US883556CW07	4.04	Aug 10, 2030	4.98
UNUM GROUP	Insurance	Fixed Income	2926877.75	0.01	US91529YAN67	3.14	Jun 15, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2927805.25	0.01	US824348BU98	2.47	Aug 15, 2028	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2925114.28	0.01	US13607PNF70	3.26	Jan 28, 2085	6.95
NUCOR CORPORATION	Basic Industry	Fixed Income	2925491.47	0.01	US670346AZ85	4.01	Jun 01, 2030	4.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2921840.0	0.01	US38179RAD70	3.83	May 01, 2030	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2919716.68	0.01	US26442CBA18	3.85	Feb 01, 2030	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2919753.73	0.01	US032095AP67	3.0	Apr 05, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2917817.22	0.01	US110122BB30	1.2	Feb 27, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2917932.75	0.01	US37045XCG97	1.88	Jan 05, 2028	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2918260.06	0.01	US94106LCA52	2.85	Jan 15, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	2918456.01	0.01	US629377CL46	3.11	Jun 15, 2029	4.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2918639.95	0.01	US02343UAH86	2.18	May 15, 2028	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	2918804.74	0.01	US65163LAB53	4.04	May 13, 2030	3.25
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2919154.51	0.01	US882384AD28	1.94	Jan 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2913919.13	0.01	US637432NS00	2.97	Mar 15, 2029	3.7
WEC ENERGY GROUP INC	Electric	Fixed Income	2913959.77	0.01	US92939UAG13	2.86	Dec 15, 2028	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2914508.51	0.01	US21688ABC53	2.82	Jan 09, 2029	4.8
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2915197.46	0.01	US709629AR06	3.13	Jul 01, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	2915239.02	0.01	US37940XAN21	3.23	Aug 15, 2029	5.3
NNN REIT INC	Reits	Fixed Income	2911004.84	0.01	US637417AL01	2.56	Oct 15, 2028	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2911758.96	0.01	US29449WAB37	1.68	Aug 27, 2027	1.4
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2912227.86	0.01	US743674BF93	4.53	Jan 15, 2031	4.7
S&P GLOBAL INC	Technology	Fixed Income	2912641.86	0.01	US78409VAM63	1.06	Jan 22, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2912817.73	0.01	US60687YBX67	3.21	May 22, 2030	3.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	2909575.2	0.01	US05946KAL52	1.65	Sep 14, 2028	6.14
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2909699.35	0.01	US286181AR39	4.39	Nov 24, 2030	4.64
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2910339.17	0.01	US05348EBC21	1.96	Jan 15, 2028	3.2
ENBRIDGE INC	Energy	Fixed Income	2907810.98	0.01	US29250NCM56	2.74	Nov 20, 2028	4.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2907912.15	0.01	US133131AW29	2.57	Oct 15, 2028	4.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2906178.96	0.01	US970648AG61	2.46	Sep 15, 2028	4.5
ENBRIDGE INC	Energy	Fixed Income	2906283.58	0.01	US29250NCN30	4.59	Feb 15, 2031	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2903150.36	0.01	US00846UAM36	4.17	Jun 04, 2030	2.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2904242.21	0.01	US14913UAX81	3.64	Jan 08, 2030	4.8
ARROW ELECTRONICS INC	Technology	Fixed Income	2900171.71	0.01	US042735BF63	1.9	Jan 12, 2028	3.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2900763.39	0.01	US48305QAC78	1.3	May 01, 2027	3.15
KRATON CORP 144A	Basic Industry	Fixed Income	2900852.68	0.01	US50077CAA45	1.52	Jul 15, 2027	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	2901978.05	0.01	US29446MAL63	2.36	Jun 02, 2028	4.25
LOEWS CORPORATION	Insurance	Fixed Income	2902147.0	0.01	US540424AT59	4.05	May 15, 2030	3.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2902192.85	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	2895991.26	0.01	US36143L2G95	1.06	Jan 06, 2027	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2896241.05	0.01	US892331AG44	3.33	Jul 02, 2029	2.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2896640.22	0.01	US832696AR95	1.84	Dec 15, 2027	3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2894383.8	0.01	US14314DAA19	3.45	Sep 19, 2029	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2894620.21	0.01	US74460DAD12	3.12	May 01, 2029	3.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2892052.09	0.01	US210518DV59	2.82	Feb 15, 2029	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2892687.37	0.01	US233853AQ39	1.98	Jan 19, 2028	5.13
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2893140.12	0.01	US14913UAY64	2.11	Mar 03, 2028	4.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2890397.47	0.01	US641062BL75	2.51	Sep 12, 2028	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2887835.59	0.01	US62829D2F60	3.85	Apr 01, 2030	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	2887941.27	0.01	US149123CG49	3.52	Sep 19, 2029	2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2885174.82	0.01	US59217GFB05	1.49	Jun 30, 2027	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2886443.46	0.01	US44891ABG13	1.14	Feb 10, 2027	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2886874.68	0.01	US09659DAC02	4.11	Aug 01, 2030	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2887059.62	0.01	US713466AB69	2.89	Feb 16, 2029	4.55
ASB BANK LTD MTN 144A	Banking	Fixed Income	2882948.43	0.01	US00216LAH69	4.39	Oct 29, 2030	4.16
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2883169.25	0.01	US378272BY34	2.18	Apr 01, 2028	4.91
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2883875.61	0.01	US579780AQ09	4.05	Apr 15, 2030	2.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2884276.12	0.01	US832248BC11	4.43	Oct 15, 2030	3.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2884742.34	0.01	US237194AQ87	3.48	Oct 15, 2029	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2881578.67	0.01	US573874AN44	2.19	Jun 22, 2028	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2881737.78	0.01	US94106LBN82	2.21	Mar 15, 2028	1.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2881775.46	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2882443.37	0.01	US18977W2F62	3.39	Sep 09, 2029	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2879486.64	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
ENBRIDGE INC NC5	Energy	Fixed Income	2879904.89	0.01	US29250NBS36	2.5	Jan 15, 2084	8.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2880549.32	0.01	US17288XAB01	0.96	Jan 15, 2027	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2877656.09	0.01	US742718FG98	1.27	Mar 25, 2027	2.8
DUKE ENERGY CORP	Electric	Fixed Income	2878065.95	0.01	US26441CCB90	1.04	Jan 05, 2027	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2874133.98	0.01	US233851DT84	2.96	Feb 22, 2029	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2875351.61	0.01	US21688ABM36	1.43	May 27, 2027	4.37
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2873466.8	0.01	US95954A2A01	3.94	May 01, 2030	4.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2873917.71	0.01	US62829D2B56	2.72	Dec 12, 2028	5.45
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2873983.23	0.01	US456472AB59	3.33	Sep 12, 2029	4.15
REGENCY CENTERS LP	Reits	Fixed Income	2869762.73	0.01	US75884RAV50	1.04	Feb 01, 2027	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2870112.64	0.01	US65364UAL08	2.67	Dec 15, 2028	4.28
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2870526.32	0.01	US378272AQ19	1.71	Oct 27, 2027	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2868364.05	0.01	US059895AW22	2.52	Sep 21, 2028	5.3
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2868575.24	0.01	US072732AC42	2.02	Feb 15, 2028	6.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2869474.83	0.01	US58769JAC18	1.88	Nov 29, 2027	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2865634.73	0.01	US74432QCG82	3.99	Mar 10, 2030	2.1
MASTEC INC. 144A	Industrial Other	Fixed Income	2866106.94	0.01	US576323AP42	2.39	Aug 15, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2866952.35	0.01	US641062AV66	1.09	Jan 14, 2027	1.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2864218.07	0.01	US760759BJ83	3.53	Nov 15, 2029	5.0
ECOLAB INC	Basic Industry	Fixed Income	2864518.8	0.01	US278865BD18	1.84	Dec 01, 2027	3.25
DELTA AIR LINES INC	Transportation	Fixed Income	2865086.45	0.01	US247361ZT81	3.54	Oct 28, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2865262.59	0.01	US02665WED92	1.97	Jan 12, 2028	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2863107.4	0.01	US49271VAZ31	2.27	May 15, 2028	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2860423.78	0.01	US65339KBK51	3.08	May 01, 2079	5.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2854763.28	0.01	US09261XAD49	1.17	Feb 15, 2027	2.13
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2855402.19	0.01	US34354PAF27	4.33	Oct 01, 2030	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2855713.52	0.01	US904764BK20	4.54	Sep 14, 2030	1.38
STATE STREET CORP	Banking	Fixed Income	2856302.77	0.01	US857477BD43	2.73	Dec 03, 2029	4.14
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2856496.73	0.01	US91914JAB89	2.0	Mar 15, 2028	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2854293.95	0.01	US26138EAX76	1.4	Jun 15, 2027	3.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2854313.02	0.01	US609207BF19	2.25	May 06, 2028	4.25
PUGET ENERGY INC	Electric	Fixed Income	2851295.43	0.01	US745310AK84	3.98	Jun 15, 2030	4.1
CHEVRON USA INC	Energy	Fixed Income	2851924.77	0.01	US166756BG06	1.61	Aug 13, 2027	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2852132.46	0.01	US907818FJ28	1.14	Feb 05, 2027	2.15
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2846211.07	0.01	US58518N2A93	3.92	May 18, 2030	5.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2846599.66	0.01	US117043AW94	2.91	Mar 18, 2029	5.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2847325.1	0.01	US892331AS81	1.44	Jun 30, 2027	4.19
ASB BANK LTD MTN 144A	Banking	Fixed Income	2847359.82	0.01	US00216LAF04	1.88	Nov 29, 2027	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2847387.94	0.01	US40139LBH50	2.59	Oct 02, 2028	5.74
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2843725.96	0.01	US88947EAU47	3.53	Nov 01, 2029	3.8
PROLOGIS LP	Reits	Fixed Income	2844379.09	0.01	US74340XBH35	2.5	Sep 15, 2028	3.88
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2844846.17	0.01	US14913UAE01	1.05	Jan 08, 2027	4.5
NXP BV	Technology	Fixed Income	2845293.04	0.01	US62954HBE71	1.39	Jun 01, 2027	4.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2845354.59	0.01	US30225VAM90	1.8	Dec 15, 2027	3.88
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2840012.8	0.01	US55354LAA70	3.89	May 31, 2030	6.25
BPCE SA MTN	Banking	Fixed Income	2838776.12	0.01	US05578DAX03	0.97	Dec 02, 2026	3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2835215.57	0.01	US74256LEX38	1.08	Jan 16, 2027	5.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2835939.06	0.01	US00912XAY04	1.91	Dec 01, 2027	3.63
SIRIUSPOINT LTD	Insurance	Fixed Income	2837037.59	0.01	US82969BAA08	2.91	Apr 05, 2029	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2832902.36	0.01	US86562MCN83	2.94	Jan 14, 2029	2.47
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2834504.97	0.01	US370334CX03	1.05	Jan 30, 2027	4.7
CDW LLC	Technology	Fixed Income	2832330.3	0.01	US12513GBK40	3.72	Mar 01, 2030	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2832536.67	0.01	US573874AR57	4.02	Jul 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2829315.92	0.01	US24422ETW92	1.7	Sep 08, 2027	2.8
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2829974.42	0.01	US606790AC79	3.46	Oct 24, 2029	5.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2826823.2	0.01	US233851DW14	3.43	Aug 15, 2029	3.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2827176.34	0.01	US641062BB93	1.69	Oct 01, 2027	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2827487.02	0.01	US60687YBE86	4.13	May 25, 2031	2.59
GATX CORPORATION	Finance Companies	Fixed Income	2827945.68	0.01	US361448BE25	2.93	Apr 01, 2029	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	2828250.49	0.01	US91913YAW03	2.99	Apr 01, 2029	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2824341.71	0.01	US653522DT66	4.25	Oct 03, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2824930.2	0.01	US91324PEY43	1.25	Apr 15, 2027	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2826248.03	0.01	US00914AAV44	2.9	Mar 01, 2029	5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2822540.99	0.01	US80622GAC87	1.15	Mar 23, 2027	3.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2823354.43	0.01	US517834AN73	3.81	Jun 14, 2030	6.0
PROLOGIS LP	Reits	Fixed Income	2824073.24	0.01	US74340XBX84	2.49	Sep 15, 2028	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2820292.23	0.01	US65535HBB42	2.95	Jan 22, 2029	2.71
STATE STREET CORP	Banking	Fixed Income	2817663.03	0.01	US857477BY89	1.8	Nov 04, 2028	5.82
MOODYS CORPORATION	Technology	Fixed Income	2819309.75	0.01	US615369AP01	2.8	Feb 01, 2029	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2815536.86	0.01	US06675FBC05	1.09	Jan 23, 2027	5.09
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2816555.12	0.01	US62878U2K72	4.25	Sep 16, 2030	4.15
MASTERCARD INC	Technology	Fixed Income	2817510.71	0.01	US57636QBF00	2.08	Mar 15, 2028	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	2813550.92	0.01	US891906AF67	2.24	Jun 01, 2028	4.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2813641.4	0.01	US33767BAD10	2.62	Sep 15, 2028	2.87
FEDERAL REALTY OP LP	Reits	Fixed Income	2813997.49	0.01	US313747BC00	2.19	May 01, 2028	5.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2814914.81	0.01	US302635AL16	1.54	Jul 15, 2027	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2811408.09	0.01	US854502AH46	2.65	Nov 15, 2028	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2812446.28	0.01	US713448GD49	1.13	Feb 07, 2027	4.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2809677.94	0.01	US24422EVP14	2.18	Mar 06, 2028	1.5
PACIFICORP	Electric	Fixed Income	2809782.56	0.01	US695114DB12	2.87	Feb 15, 2029	5.1
NMI HOLDINGS INC	Insurance	Fixed Income	2808758.92	0.01	US629209AC19	3.23	Aug 15, 2029	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2805043.47	0.01	US21036PBF45	4.05	May 01, 2030	2.88
AEP TEXAS INC	Electric	Fixed Income	2804088.78	0.01	US00108WAH34	2.27	Jun 01, 2028	3.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2800469.84	0.01	US771367CD97	1.4	Jun 01, 2027	3.1
ERP OPERATING LP	Reits	Fixed Income	2800682.45	0.01	US26884ABL61	3.28	Jul 01, 2029	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2800757.18	0.01	US40139LBG77	1.79	Oct 28, 2027	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2801521.15	0.01	US24422EWA36	1.08	Jan 11, 2027	1.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2801755.28	0.01	US025537AJ08	1.82	Nov 13, 2027	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2801839.37	0.01	US191216CE82	1.43	May 25, 2027	2.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2796465.69	0.01	US50155QAK67	2.71	Oct 15, 2028	2.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2796803.51	0.01	US03073EAV74	1.84	Dec 15, 2027	4.63
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2797359.55	0.01	US05969BAF04	3.47	Dec 10, 2029	5.62
GLOBAL PAYMENTS INC	Technology	Fixed Income	2794500.37	0.01	US37940XAP78	1.55	Aug 15, 2027	4.95
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2794509.17	0.01	US09951LAB99	2.65	Jul 01, 2029	4.0
HF SINCLAIR CORP	Energy	Fixed Income	2795893.7	0.01	US403949AQ34	0.31	Feb 01, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2790040.06	0.01	US743315AW31	3.91	Mar 26, 2030	3.2
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	2791016.25	0.01	US92535UAB08	1.89	Nov 15, 2028	4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2787334.12	0.01	US833636AH64	3.07	May 07, 2029	4.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	2788817.57	0.01	US462613AP51	3.91	May 01, 2030	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2785582.71	0.01	US37045XCS36	2.65	Jan 17, 2029	5.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2784542.34	0.01	US448579AU63	2.12	Mar 30, 2028	5.05
TELUS CORP	Communications	Fixed Income	2780860.63	0.01	US87971MBF95	1.62	Sep 15, 2027	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	2780999.27	0.01	US30040WAF59	2.97	Apr 01, 2029	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2781332.66	0.01	US15189YAF34	4.53	Oct 01, 2030	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2782804.63	0.01	US571748BN17	4.6	Nov 15, 2030	2.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2779054.46	0.01	US12592BAV62	4.29	Oct 16, 2030	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2779214.84	0.01	US04685A3G46	2.91	Jan 07, 2029	2.72
ALLY FINANCIAL INC	Banking	Fixed Income	2776789.1	0.01	US02005NBQ25	1.37	Jun 09, 2027	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2778424.22	0.01	US29670GAD43	4.03	Apr 15, 2030	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	2774565.46	0.01	US053332BG66	2.59	Nov 01, 2028	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2775060.59	0.01	US863667BJ94	1.14	Feb 10, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2775539.35	0.01	US89236TFT79	2.87	Jan 08, 2029	3.65
NOKIA OYJ	Technology	Fixed Income	2772206.4	0.01	US654902AE56	1.44	Jun 12, 2027	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2772496.12	0.01	US892331AD13	2.46	Jul 20, 2028	3.67
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2772505.51	0.01	US025676AM95	1.26	Jun 15, 2027	5.0
HUMANA INC	Insurance	Fixed Income	2770041.83	0.01	US444859BU54	2.01	Mar 01, 2028	5.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2771913.37	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	2769409.18	0.01	US29273VAS97	2.68	Dec 01, 2028	6.1
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	2769591.37	0.01	US87161CAP05	3.4	Nov 01, 2030	6.17
EBAY INC	Consumer Cyclical	Fixed Income	2765839.93	0.01	US278642BD42	2.98	Mar 06, 2029	4.25
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2765955.67	0.01	US784710AA32	1.32	Jun 01, 2027	3.82
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2767054.29	0.01	US101137AX52	2.9	Mar 01, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2763928.29	0.01	US12189LBA89	1.38	Jun 15, 2027	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2761291.92	0.01	US65535HBF55	1.49	Jul 06, 2027	5.39
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2761951.12	0.01	US12563XAC56	1.75	Sep 29, 2027	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2762123.15	0.01	US59217GDC06	3.27	Jun 17, 2029	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	2762511.39	0.01	US67077MAW82	4.08	May 13, 2030	2.95
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2763159.7	0.01	US37190AAB52	3.03	Jun 04, 2029	6.0
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2759073.92	0.01	US87164KAC80	2.09	Apr 24, 2028	5.18
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2759893.18	0.01	US020564AD27	3.43	Sep 18, 2029	4.25
ALLEGION PLC	Capital Goods	Fixed Income	2760250.22	0.01	US01748TAB70	3.48	Oct 01, 2029	3.5
NATWEST GROUP PLC	Banking	Fixed Income	2760322.8	0.01	US639057AB46	4.55	Nov 28, 2035	3.03
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2760472.44	0.01	US83368RAY80	4.09	Jul 08, 2035	3.65
CSX CORP	Transportation	Fixed Income	2760592.07	0.01	US126408HQ95	3.89	Feb 15, 2030	2.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2761105.35	0.01	US74256LFC81	1.96	Jan 09, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2758205.48	0.01	US14913R2U05	1.07	Jan 08, 2027	1.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2758512.3	0.01	US194162AN32	1.61	Aug 15, 2027	3.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2758572.53	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
CROWN CASTLE INC	Communications	Fixed Income	2755259.97	0.01	US22822VAE11	1.08	Mar 01, 2027	4.0
ITC HOLDINGS CORP	Electric	Fixed Income	2755486.32	0.01	US465685AP08	1.81	Nov 15, 2027	3.35
NXP BV	Technology	Fixed Income	2756427.63	0.01	US62954HAX61	1.35	May 01, 2027	3.15
MATTEL INC	Consumer Non-Cyclical	Fixed Income	2753617.2	0.01	US577081BG67	4.34	Nov 17, 2030	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2750660.01	0.01	US207597EJ05	1.19	Mar 15, 2027	3.2
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2751199.62	0.01	US96337RAA05	3.39	Sep 30, 2029	5.4
RTX CORP	Capital Goods	Fixed Income	2748344.03	0.01	US75513ECU38	2.75	Jan 15, 2029	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2748798.39	0.01	US776696AG14	3.48	Oct 15, 2029	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	2746853.57	0.01	US70450YAK91	1.4	Jun 01, 2027	3.9
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2747556.06	0.01	US443510AJ12	2.0	Feb 15, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2745121.64	0.01	US756109BJ21	2.4	Jun 15, 2028	2.2
RELIANCE INC	Basic Industry	Fixed Income	2745234.71	0.01	US759509AG74	4.36	Aug 15, 2030	2.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2741688.25	0.01	US084659AM36	2.2	Apr 15, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2742026.21	0.01	US24422EVF32	1.23	Mar 09, 2027	1.75
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	2743139.77	0.01	US151191BB89	1.77	Nov 02, 2027	3.88
EPR PROPERTIES	Reits	Fixed Income	2743357.17	0.01	US26884UAH23	4.36	Nov 15, 2030	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2740203.49	0.01	US718172CB38	1.57	Aug 17, 2027	3.13
SOUTHERN POWER COMPANY	Electric	Fixed Income	2740369.81	0.01	US843646AX87	4.25	Oct 01, 2030	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2738369.23	0.01	US760759BL30	4.03	Jul 15, 2030	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2735484.41	0.01	US03666HAD35	1.08	Jan 15, 2027	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2735847.3	0.01	US04685A2V22	2.21	Mar 24, 2028	2.5
AUTONATION INC	Consumer Cyclical	Fixed Income	2736638.67	0.01	US05329WAU62	2.87	Jan 15, 2029	4.45
JABIL INC	Technology	Fixed Income	2736844.92	0.01	US466313AM58	1.36	May 15, 2027	4.25
IDEX CORPORATION	Capital Goods	Fixed Income	2733011.49	0.01	US45167RAG92	4.04	May 01, 2030	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2734488.35	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
WP CAREY INC	Reits	Fixed Income	2730881.14	0.01	US92936UAN90	4.03	Jul 15, 2030	4.65
WALT DISNEY CO	Communications	Fixed Income	2728097.1	0.01	US254687FP66	1.25	Mar 23, 2027	3.7
AMEREN CORPORATION	Electric	Fixed Income	2724359.76	0.01	US023608AL60	1.24	Mar 15, 2027	1.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2725323.48	0.01	US02666TAB35	2.79	Feb 15, 2029	4.9
GLOBE LIFE INC	Insurance	Fixed Income	2726486.89	0.01	US891027AS33	2.46	Sep 15, 2028	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2723063.94	0.01	US928668CL40	1.61	Aug 15, 2027	4.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2723368.34	0.01	US09261HBU05	3.52	Nov 22, 2029	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2720848.45	0.01	US21036PBQ00	2.8	Jan 15, 2029	4.8
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2721085.97	0.01	US801060AG91	2.7	Nov 03, 2028	3.8
RADIAN GROUP INC	Insurance	Fixed Income	2721338.66	0.01	US750236AW16	0.84	Mar 15, 2027	4.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2721419.06	0.01	US02771D2B95	3.9	Jun 03, 2030	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2721435.36	0.01	US66815L2D03	2.41	Jun 01, 2028	1.7
WELLTOWER OP LLC	Reits	Fixed Income	2721493.06	0.01	US95040QAN43	2.95	Jan 15, 2029	2.05
HUMANA INC	Insurance	Fixed Income	2714277.81	0.01	US444859BQ43	1.14	Feb 03, 2027	1.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	2712596.19	0.01	US24703TAF30	1.36	Jul 15, 2027	6.1
WRKCO INC	Basic Industry	Fixed Income	2713165.38	0.01	US92940PAE43	2.27	Jun 01, 2028	3.9
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2707433.89	0.01	US89387YAC57	2.54	Nov 01, 2028	5.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2707588.89	0.01	US210518DS21	1.99	Mar 01, 2028	4.65
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2707844.12	0.01	US68163WAA71	0.98	Dec 08, 2026	2.14
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2708856.42	0.01	US136385BA87	4.18	Jul 15, 2030	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2704889.8	0.01	US756109AW41	3.21	Jun 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2705937.88	0.01	US842400GS60	3.38	Aug 01, 2029	2.85
INTUIT INC	Technology	Fixed Income	2706148.82	0.01	US46124HAC07	1.57	Jul 15, 2027	1.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2703081.75	0.01	US09261HBN61	3.15	Jul 16, 2029	5.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	2703445.67	0.01	US25179MBD48	0.25	Oct 15, 2027	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2704498.31	0.01	US8426EPAJ78	2.56	Sep 15, 2028	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	2701003.27	0.01	US373334KV25	1.1	Feb 23, 2027	5.0
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2698920.48	0.01	US26150TAF66	4.09	Sep 17, 2030	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2699015.09	0.01	US032095AT89	2.29	Jun 12, 2028	4.38
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	2699253.3	0.01	US82983PAA12	3.5	Nov 25, 2029	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2699349.7	0.01	US26442UAT16	1.21	Mar 06, 2027	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2696468.11	0.01	US86562MBZ23	4.48	Sep 23, 2030	2.14
STORE CAPITAL LLC	Reits	Fixed Income	2696686.62	0.01	US862121AA88	2.03	Mar 15, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2697459.67	0.01	US808513BX22	3.55	Oct 01, 2029	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2694579.56	0.01	US427866BK37	2.03	Feb 24, 2028	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	2695112.09	0.01	US30040WAE84	1.97	Jan 15, 2028	3.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2695141.22	0.01	US345370BY59	2.57	Oct 01, 2028	6.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2695531.59	0.01	US69371RT486	3.49	Sep 26, 2029	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2695596.18	0.01	US127387AM08	1.68	Sep 10, 2027	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2691839.68	0.01	US01609WBM38	3.98	May 26, 2030	4.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2692060.83	0.01	US681936BL34	3.48	Oct 01, 2029	3.63
HUMANA INC	Insurance	Fixed Income	2692997.33	0.01	US444859BZ42	2.7	Dec 01, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2693642.67	0.01	US459200JR30	1.11	Jan 27, 2027	3.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2689755.91	0.01	US62829D2E95	3.5	Oct 15, 2029	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	2690364.83	0.01	US231021AT37	4.49	Sep 01, 2030	1.5
SYNOVUS BANK	Banking	Fixed Income	2691401.59	0.01	US87164DVJ61	1.98	Feb 15, 2028	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2691698.27	0.01	US78448TAF93	2.4	Jun 15, 2028	2.3
ORIX CORPORATION	Financial Other	Fixed Income	2689440.67	0.01	US686330AV34	4.23	Sep 09, 2030	4.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2689444.09	0.01	US29670GAJ13	1.55	Aug 15, 2027	4.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2686825.4	0.01	US58989V2G85	1.08	Jan 16, 2027	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2684624.92	0.01	US713448ER52	1.23	Mar 19, 2027	2.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2685092.48	0.01	US806851AL54	1.37	May 29, 2027	5.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2681900.94	0.01	US46128MAJ09	1.28	Apr 04, 2027	4.38
EPR PROPERTIES	Reits	Fixed Income	2678754.73	0.01	US26884UAC36	0.81	Dec 15, 2026	4.75
UPS OF AMERICA INC	Transportation	Fixed Income	2679599.92	0.01	US911308AB04	3.7	Apr 01, 2030	7.62
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2680499.28	0.01	US62878U2J00	3.46	Oct 01, 2029	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	2680721.89	0.01	US313747AY39	1.48	Jul 15, 2027	3.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2680857.86	0.01	US806854AJ48	4.17	Jun 26, 2030	2.65
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	2677640.83	0.01	US43475RAB24	2.15	Apr 07, 2028	4.7
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2677758.26	0.01	US303075AA30	1.19	Mar 01, 2027	2.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2678123.87	0.01	US10921U2L15	3.11	Jun 10, 2029	5.65
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2674452.81	0.01	US76026AAA51	2.55	Sep 16, 2028	4.8
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2676446.51	0.01	US19123MAF05	1.09	Jan 15, 2027	1.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2674243.27	0.01	US866677AF41	2.77	Nov 01, 2028	2.3
AEP TEXAS INC	Electric	Fixed Income	2672053.22	0.01	US00108WAS98	3.08	May 15, 2029	5.45
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2669166.47	0.01	US6944PL2U22	2.4	Jul 18, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2666435.12	0.01	US459200AS04	1.95	Jan 15, 2028	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2666661.75	0.01	US718172CE76	2.08	Mar 02, 2028	3.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2664658.48	0.01	US58989V2J25	1.74	Oct 01, 2027	4.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2665094.4	0.01	US02608AAA79	2.58	Sep 30, 2028	4.5
T-MOBILE USA INC	Communications	Fixed Income	2662219.81	0.01	US87264ACS24	3.09	Mar 15, 2029	2.4
TIMKEN COMPANY	Capital Goods	Fixed Income	2660657.94	0.01	US887389AK07	2.66	Dec 15, 2028	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2660698.41	0.01	US233853AT77	2.57	Sep 20, 2028	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2657362.2	0.01	US134429BM03	1.23	Mar 19, 2027	5.2
ECOLAB INC	Basic Industry	Fixed Income	2658260.92	0.01	US278865BL34	1.13	Feb 01, 2027	1.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2658658.68	0.01	US092914AB66	4.37	Nov 03, 2030	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2655220.11	0.01	US40139LBA08	1.91	Nov 19, 2027	1.25
FMC CORPORATION	Basic Industry	Fixed Income	2656266.69	0.01	US302491AU91	3.52	Oct 01, 2029	3.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2656998.13	0.01	US040555CZ51	3.44	Aug 15, 2029	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	2653238.92	0.01	US969457CL23	3.54	Nov 15, 2029	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2654073.0	0.01	US13648TAA51	3.98	Mar 05, 2030	2.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2654189.19	0.01	US03040WAW55	4.05	May 01, 2030	2.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	2652633.66	0.01	US337932AP26	4.4	Sep 01, 2030	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2650051.08	0.01	US04010LBD47	1.46	Jun 15, 2027	2.88
NTT FINANCE CORP 144A	Communications	Fixed Income	2646301.58	0.01	US62954WAK18	1.51	Jul 27, 2027	4.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	2646955.7	0.01	US29446MAM47	4.18	Sep 03, 2030	4.5
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2648265.08	0.01	US27409LAC72	4.22	Jun 15, 2030	2.0
WEC ENERGY GROUP INC	Electric	Fixed Income	2644410.46	0.01	US92939UAD81	1.81	Oct 15, 2027	1.38
PARAMOUNT GLOBAL	Communications	Fixed Income	2642086.5	0.01	US124857AR43	1.07	Jan 15, 2027	2.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2640830.2	0.01	US46188BAE20	4.01	Aug 15, 2030	5.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2640836.33	0.01	US656029AP07	4.21	Sep 09, 2030	4.67
PROLOGIS LP	Reits	Fixed Income	2638533.22	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2636169.19	0.01	US854502AT83	2.02	Mar 06, 2028	6.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	2636417.24	0.01	US801060AE44	1.83	Nov 03, 2027	3.75
PHILLIPS 66 CO	Energy	Fixed Income	2637392.58	0.01	US718547AH57	2.03	Mar 01, 2028	3.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2633387.83	0.01	US141781BV58	1.3	Apr 22, 2027	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	2633936.55	0.01	US756109CF99	2.88	Feb 15, 2029	4.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2634449.84	0.01	US743674BE29	3.71	Jan 15, 2030	3.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2632235.94	0.01	US09031WAC73	2.73	Jan 15, 2029	6.05
LASMO USA INC	Energy	Fixed Income	2630417.09	0.01	US51808BAE20	1.82	Nov 15, 2027	7.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	2626675.01	0.01	US48723RAC97	1.28	Mar 30, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2627930.47	0.01	US21688ABK79	1.99	Jan 21, 2028	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2625140.44	0.01	US756109CC68	3.71	Jan 15, 2030	3.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2622820.26	0.01	US35805BAA61	3.17	Jun 15, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2623115.64	0.01	US68233JCY82	1.18	Mar 20, 2027	4.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2623327.08	0.01	US902133BA46	3.68	Feb 01, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2623391.58	0.01	US59217GFD60	3.39	Aug 25, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2624125.34	0.01	US02665WCE93	2.08	Feb 15, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2621844.39	0.01	US842400JA26	1.05	Feb 01, 2027	4.88
XCEL ENERGY INC	Electric	Fixed Income	2615885.25	0.01	US98388MAB37	1.25	Mar 15, 2027	1.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2617621.79	0.01	US85855CAM29	2.07	Mar 17, 2028	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2613721.83	0.01	US907818EP96	1.27	Apr 15, 2027	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2613794.57	0.01	US501044DP37	4.12	May 01, 2030	2.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2614748.48	0.01	US24422EWD74	1.22	Mar 08, 2027	2.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2611571.94	0.01	US656029AN58	3.48	Oct 16, 2029	5.09
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2611842.32	0.01	US591894CE82	2.12	Apr 01, 2028	5.2
PROLOGIS LP	Reits	Fixed Income	2612072.02	0.01	US74340XBY67	3.65	Nov 15, 2029	2.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2609421.67	0.01	US09261HBS58	3.8	Apr 01, 2030	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2610463.84	0.01	US743315AV57	2.89	Mar 01, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2610572.59	0.01	US655844CE60	3.65	Nov 01, 2029	2.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2610618.49	0.01	US205887AR36	2.56	Oct 01, 2028	7.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	2607874.48	0.01	US58933YBW49	3.03	Mar 15, 2029	3.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2608241.41	0.01	US641062BC76	3.42	Oct 01, 2029	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2608507.65	0.01	US98105EAR80	2.86	Jan 24, 2029	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2608688.35	0.01	US092113AR00	3.56	Oct 15, 2029	3.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2605451.42	0.01	US58769JBE64	2.18	Mar 31, 2028	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2607144.07	0.01	US620076BY45	3.03	Apr 15, 2029	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2603955.34	0.01	US898813AS93	4.4	Aug 01, 2030	1.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2604042.99	0.01	US610202BR34	1.32	May 15, 2027	3.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2604651.77	0.01	US134429BJ73	4.09	Apr 24, 2030	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	2602705.47	0.01	US70450YAS28	2.07	Mar 06, 2028	4.45
EPR PROPERTIES	Reits	Fixed Income	2598968.07	0.01	US26884UAD19	1.29	Jun 01, 2027	4.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2599429.23	0.01	US46128MAN11	3.69	Jan 13, 2030	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2599465.82	0.01	US880451AV10	2.59	Oct 15, 2028	7.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2600469.5	0.01	US202795JR27	3.95	Mar 01, 2030	2.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2594735.79	0.01	US21036PAS74	1.3	May 09, 2027	3.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2595004.4	0.01	US10373QBK58	1.22	Apr 06, 2027	3.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2593321.11	0.01	US63743HFR84	1.29	May 06, 2027	5.1
VISA INC	Technology	Fixed Income	2590939.59	0.01	US92826CAP77	1.66	Aug 15, 2027	0.75
FEDEX CORP	Transportation	Fixed Income	2585960.96	0.01	US31428XDG88	3.93	May 15, 2030	4.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2586878.12	0.01	US749685AX13	2.85	Mar 01, 2029	4.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2583298.21	0.01	US56501RAK23	1.41	May 19, 2027	2.48
LG CHEM LTD 144A	Basic Industry	Fixed Income	2584133.4	0.01	US501955AB41	3.13	Apr 15, 2029	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2584293.56	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2581302.74	0.01	US120568BD12	1.93	Jan 07, 2028	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2582347.5	0.01	US842400GQ05	2.9	Mar 01, 2029	4.2
EVERGY INC	Electric	Fixed Income	2579443.58	0.01	US30034WAE66	3.7	Jun 01, 2055	6.65
ADOBE INC	Technology	Fixed Income	2580143.42	0.01	US00724PAE97	1.21	Apr 04, 2027	4.85
DOC DR LLC	Reits	Fixed Income	2580331.31	0.01	US71951QAB86	1.91	Jan 15, 2028	3.95
NORTHWEST PIPELINE LLC	Energy	Fixed Income	2577067.94	0.01	US66775VAB18	1.14	Apr 01, 2027	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2577955.13	0.01	US71568PAN96	4.14	Jun 30, 2030	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2572819.69	0.01	US87612EBU91	2.3	Jun 15, 2028	4.35
HUMANA INC	Insurance	Fixed Income	2573460.34	0.01	US444859BK72	3.39	Aug 15, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2570908.32	0.01	US694308KF34	1.37	Jun 15, 2027	5.45
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2571416.21	0.01	US38147UAF49	4.1	Sep 09, 2030	5.65
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2568454.05	0.01	US723484AM30	2.24	May 15, 2028	4.9
AUTODESK INC	Technology	Fixed Income	2569889.0	0.01	US052769AE63	1.38	Jun 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2566149.79	0.01	US06406RBD89	3.09	Apr 26, 2029	3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2564110.83	0.01	US6944PL2Z19	2.82	Jan 11, 2029	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2565117.61	0.01	US29364WAW82	2.15	Apr 01, 2028	3.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2565448.77	0.01	US69379VAA70	2.19	Apr 27, 2028	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2565709.71	0.01	US29736RAJ95	1.18	Mar 15, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2563046.04	0.01	US64952WEQ24	1.3	Apr 07, 2027	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2561553.51	0.01	US893574AK91	2.04	Mar 15, 2028	4.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2558529.79	0.01	US524660AY34	1.82	Nov 15, 2027	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2559001.56	0.01	US007589AA28	2.43	Aug 15, 2028	3.83
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2555605.64	0.01	US240019BW85	4.13	Aug 15, 2030	4.55
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2555936.45	0.01	US92933BAQ77	3.74	Jul 15, 2030	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2553349.27	0.01	US756109CA03	2.19	Mar 15, 2028	2.1
STATE STREET CORP	Banking	Fixed Income	2554247.06	0.01	US857477BF90	3.64	Nov 01, 2034	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2552174.14	0.01	US13648TAC18	3.66	Nov 15, 2029	2.88
UNION ELECTRIC CO	Electric	Fixed Income	2552228.12	0.01	US906548CP55	2.98	Mar 15, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2547307.55	0.01	US37045XFH44	1.51	Jul 15, 2027	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2547317.82	0.01	US256677AF29	2.16	May 01, 2028	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2542123.77	0.01	US291011BL71	1.8	Oct 15, 2027	1.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2541483.59	0.01	US04685A3R01	1.06	Jan 15, 2027	5.34
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2538318.46	0.01	US06763AAA97	3.81	Jun 11, 2030	6.15
MOSAIC CO/THE	Basic Industry	Fixed Income	2538941.44	0.01	US61945CAH60	2.67	Nov 15, 2028	5.38
GLOBE LIFE INC	Insurance	Fixed Income	2536423.06	0.01	US37959EAA01	4.36	Aug 15, 2030	2.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2536792.87	0.01	US571903AY99	2.13	Apr 15, 2028	4.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2534636.09	0.01	US12661PAA75	1.31	Apr 27, 2027	3.85
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2534837.19	0.01	US143658BW12	1.12	Aug 15, 2029	7.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2535298.67	0.01	US340711AY67	4.2	Jul 01, 2030	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2535527.8	0.01	US94106LBQ14	3.32	Jun 01, 2029	2.0
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2532257.29	0.01	US74251VAP76	1.97	Feb 15, 2028	4.11
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2533152.34	0.01	US476556DJ14	2.85	Jan 15, 2029	4.15
WOORI BANK MTN 144A	Banking	Fixed Income	2530674.69	0.01	US98105TAA25	3.07	Dec 31, 2079	6.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	2528040.14	0.01	US55261FAU84	1.98	Jan 16, 2029	4.83
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2525796.86	0.01	US166754AX99	3.95	May 15, 2030	4.75
CUBESMART LP	Reits	Fixed Income	2526299.54	0.01	US22966RAE62	2.84	Feb 15, 2029	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2523027.34	0.01	US209111FX66	3.91	Apr 01, 2030	3.35
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2523715.05	0.01	US90327QDA40	2.31	Jun 01, 2028	4.38
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	2523990.04	0.01	US178909AA53	4.27	Sep 26, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2524109.93	0.01	US084664CW92	4.6	Oct 15, 2030	1.45
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2520459.9	0.01	US189054AX72	4.2	May 15, 2030	1.8
FIRST HORIZON CORP	Banking	Fixed Income	2516172.54	0.01	US320517AE51	3.71	Mar 07, 2031	5.51
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2517301.85	0.01	US045054AF03	0.29	Aug 15, 2027	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2517457.32	0.01	US86563VBX64	2.13	Mar 13, 2028	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2512791.25	0.01	US80007RAN52	1.22	Mar 08, 2027	2.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2513220.5	0.01	US50065LAQ32	2.64	Sep 29, 2028	4.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2510227.29	0.01	US61774AAG85	3.88	May 19, 2030	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2511424.44	0.01	US30225VAH06	3.03	Apr 01, 2029	3.9
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2511579.06	0.01	US169905AF36	3.64	Dec 01, 2029	3.7
HUMANA INC	Insurance	Fixed Income	2511639.59	0.01	US444859BF87	1.12	Mar 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2507379.5	0.01	US24422EWN56	3.49	Oct 11, 2029	4.85
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2507781.42	0.01	US12592BAT17	1.7	Oct 08, 2027	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2509096.84	0.01	US78516FAA75	2.18	May 01, 2028	4.25
NXP BV	Technology	Fixed Income	2505988.81	0.01	US62954HBF47	2.49	Aug 19, 2028	4.3
OWENS CORNING	Capital Goods	Fixed Income	2499217.83	0.01	US690742AN12	1.36	Jun 15, 2027	5.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2499288.23	0.01	US79587J2A00	3.54	Dec 10, 2029	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2497390.4	0.01	US136375BD37	2.35	Jul 15, 2028	6.9
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2491993.71	0.01	US709599AX20	1.13	Apr 01, 2027	4.2
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2488161.91	0.01	US129466AM08	2.47	Sep 15, 2028	8.48
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2488523.27	0.01	US714046AM14	2.66	Sep 15, 2028	1.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2479619.34	0.01	US50064YAU73	3.3	Jul 29, 2029	4.63
ASSURANT INC	Insurance	Fixed Income	2479666.27	0.01	US04621XAM02	3.78	Feb 22, 2030	3.7
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2478930.49	0.01	US703481AC52	3.47	Nov 15, 2029	5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2476537.21	0.01	US6944PL2S75	2.19	Apr 04, 2028	4.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2473613.17	0.01	US33767BAG41	3.65	Jan 15, 2030	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2471655.41	0.01	US824348BS43	2.05	Mar 01, 2028	4.55
BROWN & BROWN INC	Insurance	Fixed Income	2472056.86	0.01	US115236AJ01	2.31	Jun 23, 2028	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2472057.39	0.01	US743315AR46	1.08	Jan 15, 2027	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	2469458.58	0.01	US124857AT09	2.06	Feb 15, 2028	3.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2469505.05	0.01	US76209PAC77	2.72	Nov 21, 2028	6.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2465180.99	0.01	US427866BH08	2.23	May 04, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2462014.96	0.01	US437076DH27	2.57	Sep 15, 2028	3.75
AUTONATION INC	Consumer Cyclical	Fixed Income	2463033.91	0.01	US05329WAP77	1.78	Nov 15, 2027	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2460260.2	0.01	US487836BX58	4.22	Jun 01, 2030	2.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2460395.6	0.01	US74256LEW54	2.34	Jun 28, 2028	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2457791.18	0.01	US66815L2F50	1.08	Jan 11, 2027	1.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2458031.97	0.01	US548661EG89	1.26	Apr 01, 2027	3.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2455629.64	0.01	US09261HBR75	1.67	Sep 26, 2027	4.95
DNB BANK ASA 144A	Banking	Fixed Income	2453190.1	0.01	US25601B2B00	1.29	Mar 30, 2028	1.61
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2454287.84	0.01	US55608JAX63	1.34	Apr 14, 2028	1.94
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	2454446.81	0.01	US178908AA70	3.81	Mar 13, 2030	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	2454487.54	0.01	US313747AZ04	3.22	Jun 15, 2029	3.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2454815.85	0.01	US06000BAB80	1.4	Jun 15, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2451785.2	0.01	US86562MBU36	3.57	Sep 27, 2029	2.72
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2452519.44	0.01	US86959LAQ68	1.42	May 28, 2027	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2449030.27	0.01	US00138CBD92	1.95	Jan 07, 2028	4.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2449138.59	0.01	US976656CU00	4.32	Oct 15, 2030	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	2449520.57	0.01	US30040WAK45	4.42	Aug 15, 2030	1.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2449736.94	0.01	US502431AF64	3.69	Dec 15, 2029	2.9
CNA FINANCIAL CORP	Insurance	Fixed Income	2450007.25	0.01	US126117AU49	1.57	Aug 15, 2027	3.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2446637.71	0.01	US276480AH30	3.65	Nov 15, 2029	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2448164.74	0.01	US032095AN10	1.21	Apr 05, 2027	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2448567.45	0.01	US853254BK59	2.11	Mar 15, 2033	4.87
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2444615.53	0.01	US50066AAV52	3.22	Jul 08, 2029	5.0
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2444634.16	0.01	US85325X2B15	1.86	Dec 03, 2027	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2445284.54	0.01	US678858BT77	2.33	Aug 15, 2028	3.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2443217.13	0.01	US418056AV91	1.63	Sep 15, 2027	3.5
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2443775.97	0.01	US35250VAB09	3.0	Jun 15, 2029	7.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2440608.86	0.01	US03836WAB90	3.11	May 01, 2029	3.57
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2441166.67	0.01	US976656CQ97	3.11	May 15, 2029	5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2439421.79	0.01	US58769JBC09	1.27	Apr 01, 2027	4.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	2439999.56	0.01	US26442EAF79	2.86	Feb 01, 2029	3.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2433800.6	0.01	US30321L2J09	3.59	Jan 16, 2030	5.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2431701.49	0.01	US776696AL09	4.21	Sep 15, 2030	4.45
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2432032.35	0.01	US22003BAN64	2.96	Jan 15, 2029	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	2432803.36	0.01	US594918CQ50	1.34	Jun 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2430039.37	0.01	US06406RAZ01	2.99	Jan 25, 2029	1.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2431201.46	0.01	US845011AC92	4.2	Jun 15, 2030	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2428193.74	0.01	US020002BD26	0.94	Dec 15, 2026	3.28
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2426144.63	0.01	US74735K2B72	2.04	Jan 31, 2028	3.88
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2420674.86	0.01	US008252AP33	4.07	Jun 15, 2030	3.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2422228.36	0.01	US69371RT718	3.98	May 08, 2030	4.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2418561.46	0.01	US31847RAG74	3.98	May 15, 2030	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2416818.91	0.01	US14913UAV26	1.05	Jan 07, 2027	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2416918.74	0.01	US74834LBE92	1.84	Dec 15, 2027	4.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2416966.21	0.01	US581557BT10	2.36	Jul 15, 2028	4.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2417198.91	0.01	US30190AAC80	1.84	Jan 13, 2028	7.4
NORDSON CORPORATION	Capital Goods	Fixed Income	2417878.43	0.01	US655663AA07	2.5	Sep 15, 2028	5.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2414278.58	0.01	US74153WCS61	2.33	May 30, 2028	5.1
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2412005.65	0.01	US30321L2K71	2.56	Sep 08, 2028	4.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2410006.41	0.01	US00914AAQ58	2.62	Sep 01, 2028	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2409125.16	0.01	US25160PAE79	3.76	Jul 08, 2031	5.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2406532.91	0.01	US03765HAF82	4.11	Jun 05, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2406783.12	0.01	US06423AAJ25	3.91	Sep 01, 2030	8.75
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2407014.96	0.01	US552848AG81	0.32	Aug 15, 2028	5.25
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2407054.6	0.01	US04015KAB61	4.08	Jun 15, 2030	3.25
XCEL ENERGY INC	Electric	Fixed Income	2404755.77	0.01	US98389BBD10	2.1	Mar 21, 2028	4.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2401602.52	0.01	US12621EAL74	3.05	May 30, 2029	5.25
AON CORP	Insurance	Fixed Income	2402262.4	0.01	US037389AK90	1.01	Jan 01, 2027	8.21
BLACK HILLS CORPORATION	Electric	Fixed Income	2398874.62	0.01	US092113AV12	2.05	Mar 15, 2028	5.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2398132.29	0.01	US69120VAF85	1.11	Feb 08, 2027	4.7
HELMERICH AND PAYNE INC	Energy	Fixed Income	2394721.55	0.01	US423452AM35	3.59	Dec 01, 2029	4.85
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2394940.03	0.01	US00182EBJ73	2.02	Jan 21, 2028	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2396330.55	0.01	US68233JCQ58	2.27	May 15, 2028	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2388996.37	0.01	US437076CE05	2.22	Mar 15, 2028	0.9
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2386113.11	0.01	US741503BC97	2.08	Mar 15, 2028	3.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2387519.39	0.01	US74368CBX11	1.06	Jan 12, 2027	4.99
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2382235.88	0.01	US24023KAF57	1.25	Mar 15, 2027	1.19
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2382342.64	0.01	US860630AG72	3.97	May 15, 2030	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2382949.22	0.01	US302635AM98	2.66	Jan 15, 2029	7.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2383619.55	0.01	US86964WAL63	2.64	Sep 15, 2028	2.5
CUBESMART LP	Reits	Fixed Income	2379727.04	0.01	US22966RAF38	3.84	Feb 15, 2030	3.0
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2377681.69	0.01	US344045AA72	1.38	Apr 29, 2029	6.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2375710.43	0.01	US845011AH89	2.08	Mar 23, 2028	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2376666.21	0.01	US76209PAB94	2.94	Jan 18, 2029	2.7
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2376900.54	0.01	US62915W2B87	4.25	Sep 15, 2030	4.35
EQUINIX INC	Technology	Fixed Income	2374062.33	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2371319.44	0.01	US35671DCD57	1.08	Sep 01, 2029	5.25
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2372249.61	0.01	US892330AC56	2.11	Mar 16, 2028	3.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2368868.23	0.01	US63743HFJ68	2.52	Sep 15, 2028	5.05
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2370095.43	0.01	US15189TBH95	3.4	Feb 15, 2055	7.0
TEXTRON INC	Capital Goods	Fixed Income	2370470.17	0.01	US883203CA75	3.4	Sep 17, 2029	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2370530.15	0.01	US69371RT221	1.38	May 13, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2366571.95	0.01	US29736RAP55	3.75	Dec 01, 2029	2.38
ANALOG DEVICES INC	Technology	Fixed Income	2367202.97	0.01	US032654BA25	1.37	Jun 15, 2027	3.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2365069.12	0.01	US38152BAE11	2.85	Jan 31, 2029	5.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2360216.55	0.01	US44920UAX63	1.99	Jan 22, 2028	5.25
DOVER CORP	Capital Goods	Fixed Income	2361265.56	0.01	US260003AP32	3.62	Nov 04, 2029	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2361693.92	0.01	US911312BU95	3.49	Sep 01, 2029	2.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2361736.54	0.01	US56035LAH78	2.82	Mar 01, 2029	6.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2357995.15	0.01	US693483AJ80	3.94	May 07, 2030	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2359144.34	0.01	US084664CZ24	1.24	Mar 15, 2027	2.3
CABOT CORPORATION	Basic Industry	Fixed Income	2356003.0	0.01	US127055AL59	3.18	Jul 01, 2029	4.0
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2356309.12	0.01	US38937LAB71	1.74	Oct 15, 2027	3.45
FLEX LTD	Technology	Fixed Income	2353270.53	0.01	US33938XAE58	1.89	Jan 15, 2028	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2353337.43	0.01	US378272BK30	2.21	May 08, 2028	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	2351291.86	0.01	US67077MBE75	1.22	Mar 12, 2027	4.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2351643.98	0.01	US03939CAA18	0.86	Dec 15, 2026	4.01
TSMC ARIZONA CORP	Technology	Fixed Income	2352422.62	0.01	US872898AG66	3.06	Apr 22, 2029	4.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2352574.17	0.01	US256677AK14	1.77	Nov 01, 2027	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2347842.38	0.01	US67021CAP23	3.85	Apr 01, 2030	3.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2345739.51	0.01	US749685AV56	1.14	Mar 15, 2027	3.75
EQT CORP	Energy	Fixed Income	2341304.66	0.01	US26884LBH15	0.49	Jun 01, 2027	7.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2342084.69	0.01	US665859AU89	3.14	May 03, 2029	3.15
EPR PROPERTIES	Reits	Fixed Income	2338293.31	0.01	US26884UAF66	3.35	Aug 15, 2029	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2338767.96	0.01	US053332BC52	1.98	Feb 01, 2028	4.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2336603.74	0.01	US69121KAF12	1.08	Jan 15, 2027	2.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2336723.69	0.01	US74432QCC78	2.08	Mar 27, 2028	3.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2336994.26	0.01	US302635AH04	1.08	Jan 15, 2027	2.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2337689.93	0.01	US29246QAD79	3.99	May 07, 2030	3.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2333916.95	0.01	US03040WAS44	2.48	Sep 01, 2028	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2332166.89	0.01	US78355HKX60	2.67	Dec 01, 2028	6.3
NUTRIEN LTD	Basic Industry	Fixed Income	2329460.03	0.01	US67077MBC10	1.38	Jun 21, 2027	5.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2330981.74	0.01	US74153WCZ05	4.45	Nov 25, 2030	4.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2327367.12	0.01	US05348EBA64	1.33	May 15, 2027	3.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2327865.51	0.01	US822582CD22	3.67	Nov 07, 2029	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2328660.21	0.01	US26442CAY03	3.45	Aug 15, 2029	2.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2328973.41	0.01	US649840CU75	2.41	Aug 15, 2028	5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2325200.14	0.01	US86563VBM00	2.55	Sep 14, 2028	5.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2325477.65	0.01	US76209PAH64	2.53	Aug 25, 2028	4.35
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2327031.16	0.01	US78669QAA85	1.41	May 13, 2028	5.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2327091.49	0.01	US76209PAK93	4.42	Nov 25, 2030	4.6
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2327142.47	0.01	US874054AM15	3.08	Jun 12, 2029	5.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2327182.87	0.01	US171340AN27	1.53	Aug 01, 2027	3.15
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2321430.96	0.01	US780153AW20	2.09	Mar 15, 2028	3.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2321460.27	0.01	US835495AL63	4.03	May 01, 2030	3.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2321618.97	0.01	US539830BP37	4.24	Jun 15, 2030	1.85
PROLOGIS LP	Reits	Fixed Income	2322360.48	0.01	US74340XBR17	4.63	Oct 15, 2030	1.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2318800.83	0.01	US015271AG44	3.21	Jul 30, 2029	4.5
UNITED UTILITIES PLC	Utility Other	Fixed Income	2317115.77	0.01	US91311QAC96	2.43	Aug 15, 2028	6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2318240.26	0.01	US05253JB835	2.83	Dec 08, 2028	3.92
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2316235.39	0.01	US08652BAA70	2.51	Oct 01, 2028	4.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	2314636.74	0.01	US15189TAX54	3.88	Mar 01, 2030	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2312192.39	0.01	US00138CBG24	2.52	Aug 21, 2028	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2306177.26	0.01	US78355HKT58	1.19	Mar 01, 2027	2.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2306400.61	0.01	US46849LUY54	2.2	Apr 12, 2028	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2306805.4	0.01	US50249AAG85	4.48	Oct 01, 2030	2.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2307465.08	0.01	US67103HAG20	2.22	Jun 01, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2307580.83	0.01	US91324PEZ18	3.05	Apr 15, 2029	4.7
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2299285.19	0.01	US69371MAE75	3.72	Jan 15, 2030	2.99
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2299974.93	0.01	US575634AU41	4.68	Nov 24, 2030	1.73
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	2300659.52	0.01	US45112EAH27	1.91	Dec 14, 2027	3.8
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2300690.8	0.01	US67403AAF66	3.9	Jul 15, 2030	6.19
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2296902.15	0.01	US68902VAJ61	1.29	Apr 05, 2027	2.29
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2297334.2	0.01	US79587J2B82	1.95	Jan 10, 2028	5.05
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2295874.55	0.01	US61774AAF03	3.06	May 17, 2029	6.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2296022.74	0.01	US693506BR74	3.42	Aug 15, 2029	2.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2291436.83	0.01	US0258M0EL96	1.34	May 03, 2027	3.3
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2289682.96	0.01	US17252MAR16	2.23	May 01, 2028	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2286727.53	0.01	US74762EAM49	2.45	Aug 09, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2287371.66	0.01	US24422EXY03	1.05	Jan 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2285333.3	0.01	US756109BS20	2.71	Dec 15, 2028	4.7
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2281830.31	0.01	US126149AD59	0.97	Dec 15, 2026	7.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	2283638.08	0.01	US409634AB87	1.01	Dec 16, 2026	1.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2278638.91	0.01	US427096AN29	3.84	Jun 16, 2030	6.0
NNN REIT INC	Reits	Fixed Income	2278929.55	0.01	US637417AK28	1.71	Oct 15, 2027	3.5
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2276294.23	0.01	US05969LAB71	1.17	Apr 11, 2027	4.38
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2276363.95	0.01	US04530DAE22	3.89	Jul 01, 2030	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2273522.03	0.01	US032095AX91	2.73	Nov 15, 2028	3.9
XCEL ENERGY INC	Electric	Fixed Income	2275048.65	0.01	US98389BAU44	0.89	Dec 01, 2026	3.35
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2271796.14	0.01	US83012AAC36	2.85	Mar 01, 2029	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2272056.01	0.01	US717081FJ70	1.82	Nov 15, 2027	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2272242.1	0.01	US62829D2D13	1.29	Apr 09, 2027	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2269421.59	0.01	US694308KB20	2.92	Mar 01, 2029	4.2
PACIFICORP	Electric	Fixed Income	2267298.42	0.01	US695114CU02	3.19	Jun 15, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2267363.8	0.01	US74456QBY17	3.17	May 15, 2029	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2265244.67	0.01	US29364WAZ14	1.62	Sep 01, 2027	3.12
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2265338.49	0.01	US47837RAA86	4.49	Sep 15, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2266410.29	0.01	US11120VAE39	1.11	Mar 15, 2027	3.9
D R HORTON INC	Consumer Cyclical	Fixed Income	2262905.16	0.01	US23331ABT51	4.26	Oct 15, 2030	4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2263800.98	0.01	US928668CW05	2.53	Sep 11, 2028	4.55
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2260016.76	0.01	US59001ABD37	3.0	Apr 15, 2029	3.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2262107.49	0.01	US026874DR53	4.09	Jun 30, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2259484.09	0.01	US532457BP26	1.34	May 15, 2027	3.1
NORDEA BANK ABP 144A	Banking	Fixed Income	2257372.97	0.01	US65557FAH91	2.55	Sep 13, 2033	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	2254481.94	0.01	US02005NBZ24	2.29	May 15, 2029	5.74
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2251625.93	0.01	US903731AC15	2.56	Oct 20, 2028	6.5
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2250419.9	0.01	US65960NAB64	3.61	Feb 01, 2030	5.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2250549.28	0.01	US824596AC41	2.43	Jul 24, 2028	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2250709.6	0.01	US71568PAG46	2.84	Jan 25, 2029	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2245217.96	0.01	US053332AV43	1.35	Jun 01, 2027	3.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2246137.82	0.01	US67403AAE91	3.14	Jul 23, 2029	6.5
KIRBY CORPORATION	Transportation	Fixed Income	2246823.57	0.01	US497266AC03	2.0	Mar 01, 2028	4.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2241162.21	0.01	US18977W2G46	1.87	Dec 10, 2027	4.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2239459.66	0.01	US237194AL90	1.25	May 01, 2027	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2239864.42	0.01	US26442UAG94	2.48	Sep 01, 2028	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	2240272.56	0.01	US49446RAS85	1.15	Apr 01, 2027	3.8
EVERGY METRO INC	Electric	Fixed Income	2236114.93	0.01	US30037DAA37	4.2	Jun 01, 2030	2.25
RYDER SYSTEM INC	Transportation	Fixed Income	2236553.13	0.01	US78355HKP37	0.96	Dec 01, 2026	2.9
AIA GROUP LTD 144A	Insurance	Fixed Income	2237291.27	0.01	US00131LAF22	2.1	Apr 06, 2028	3.9
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2237992.1	0.01	US090572AR99	1.21	Mar 15, 2027	3.3
EPR PROPERTIES	Reits	Fixed Income	2235092.36	0.01	US26884UAE91	2.09	Apr 15, 2028	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	2233570.21	0.01	US67077MAE84	0.85	Dec 15, 2026	4.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2227445.34	0.01	US904678AF64	1.43	Jun 19, 2032	5.86
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2228585.55	0.01	US694308HS91	1.2	Mar 15, 2027	3.3
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2223576.46	0.01	US43475RAA41	1.29	Apr 07, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2221241.36	0.01	US842400GU17	4.21	Jun 01, 2030	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2219439.92	0.01	US316773DE71	1.33	Apr 25, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2219533.9	0.01	US24422EUB37	1.99	Jan 06, 2028	3.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2219571.85	0.01	US46849LVH13	4.22	Sep 09, 2030	4.55
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2216573.42	0.01	US34967GAA22	2.63	Oct 06, 2028	4.63
AGREE LP	Reits	Fixed Income	2216657.11	0.01	US008513AB91	2.41	Jun 15, 2028	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2218107.83	0.01	US744573AQ91	4.43	Aug 15, 2030	1.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2218427.99	0.01	US50077LAT35	2.76	Jan 30, 2029	4.63
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2214804.49	0.01	US219207AD93	4.05	Jun 15, 2030	4.17
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2216406.64	0.01	US427866BD93	3.69	Nov 15, 2029	2.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2213374.03	0.01	US74350LAD64	4.55	Jan 15, 2031	4.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2211123.86	0.01	US093662AJ37	2.48	Jul 15, 2028	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2208024.82	0.01	US58933YBH71	2.28	May 17, 2028	4.05
DELL INC	Technology	Fixed Income	2209381.49	0.01	US247025AE93	2.18	Apr 15, 2028	7.1
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2209480.94	0.01	US723484AN13	3.92	May 15, 2030	5.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2206909.23	0.01	US79588TAC45	1.25	May 12, 2027	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2207381.65	0.01	US00138CBJ62	4.29	Oct 02, 2030	4.45
CMS ENERGY CORPORATION	Electric	Fixed Income	2204295.17	0.01	US125896BU39	3.82	Jun 01, 2050	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2203034.01	0.01	US124857AZ68	3.17	Jun 01, 2029	4.2
PROLOGIS LP	Reits	Fixed Income	2203119.37	0.01	US74340XBV29	1.84	Dec 15, 2027	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2203259.72	0.01	US740816AS29	3.77	Mar 15, 2030	4.89
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2200710.77	0.01	US500631AW65	1.45	Jun 14, 2027	4.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2197479.96	0.01	US771196CS97	4.49	Dec 02, 2030	4.08
VENTAS REALTY LP	Reits	Fixed Income	2197756.5	0.01	US92277GAL14	1.16	Apr 01, 2027	3.85
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2196867.52	0.01	US38239JAA97	2.08	Mar 15, 2028	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2194377.66	0.01	US74460DAC39	1.66	Sep 15, 2027	3.09
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2190621.38	0.01	US50048WAA62	1.67	Oct 06, 2027	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2189714.31	0.01	US113004AB12	4.37	Nov 15, 2030	4.65
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2183139.65	0.01	US345277AE74	3.51	Mar 01, 2030	9.3
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2184010.07	0.01	US452327AR08	4.42	Dec 12, 2030	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2179798.77	0.01	US36266GAD97	2.8	Dec 15, 2028	4.15
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2180223.89	0.01	US592179KR57	2.54	Aug 25, 2028	4.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2181215.33	0.01	US501044BT76	3.1	Jun 01, 2029	7.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2178985.33	0.01	US114259AV67	1.53	Aug 05, 2027	4.63
WEC ENERGY GROUP INC	Electric	Fixed Income	2179266.93	0.01	US92939UAJ51	1.66	Oct 01, 2027	5.15
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2177366.58	0.01	US40053XAA72	3.9	May 15, 2030	4.88
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2173220.75	0.01	US440327AM65	4.24	Oct 01, 2030	4.7
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2174159.99	0.01	US90327QD552	4.12	May 01, 2030	2.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2170445.78	0.01	US30036FAE16	2.13	Mar 13, 2028	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2170817.26	0.01	US85440KAC80	1.46	Jun 01, 2027	1.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2166853.29	0.01	US855244AV14	1.23	Mar 12, 2027	2.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2167047.02	0.01	US96122FAB31	1.18	Feb 26, 2027	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2168471.42	0.01	US449276AB03	1.06	Feb 05, 2027	4.6
APA CORP (US)	Energy	Fixed Income	2164801.78	0.01	US03743QAZ19	3.63	Jan 15, 2030	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2162963.62	0.01	US913017AT69	2.4	Aug 01, 2028	6.7
OGE ENERGY CORPORATION	Electric	Fixed Income	2163005.88	0.01	US670837AD53	3.08	May 15, 2029	5.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2163396.33	0.01	US31620RAH84	2.39	Aug 15, 2028	4.5
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2161776.13	0.01	US125581GX07	2.09	Mar 09, 2028	6.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2162102.93	0.01	US53359KAC53	4.16	Aug 18, 2030	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2159206.5	0.01	US04685A2P53	1.65	Aug 20, 2027	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2156202.81	0.01	US264399DK95	2.75	Dec 01, 2028	6.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2156352.55	0.01	US976843BQ43	3.61	Dec 01, 2029	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	2156787.37	0.01	US49446RAW97	4.44	Oct 01, 2030	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2152355.29	0.01	US92343VDY74	1.23	Mar 16, 2027	4.13
S&P GLOBAL INC	Technology	Fixed Income	2152672.3	0.01	US78409VAS34	4.47	Aug 15, 2030	1.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2149935.47	0.01	US776696AK26	2.55	Sep 15, 2028	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2150348.53	0.01	US38152BAA98	2.21	May 06, 2028	5.88
NEVADA POWER COMPANY	Electric	Fixed Income	2151083.45	0.01	US641423CD86	4.1	May 01, 2030	2.4
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2145627.63	0.01	US472319AE27	1.4	Jun 08, 2027	6.45
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	2146908.19	0.01	US459506AK78	2.5	Sep 26, 2028	4.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2143259.31	0.01	US205887AX04	3.98	Sep 15, 2030	8.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2144470.71	0.01	US081437AT26	4.16	Jun 19, 2030	2.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2140928.47	0.01	US649840CQ63	0.94	Dec 01, 2026	3.25
STORE CAPITAL LLC 144A	Reits	Fixed Income	2141033.26	0.01	US862123AA45	3.87	Apr 30, 2030	5.4
TELEDYNE FLIR LLC	Technology	Fixed Income	2141448.75	0.01	US302445AE15	4.28	Aug 01, 2030	2.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2142559.25	0.01	US858119BF68	0.05	Dec 15, 2026	5.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2134969.03	0.01	US521865AY17	1.61	Sep 15, 2027	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2134995.03	0.01	US532457AZ17	1.22	Mar 15, 2027	5.5
REGENCY CENTERS LP	Reits	Fixed Income	2135222.52	0.01	US75884RAX17	2.03	Mar 15, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2136173.99	0.01	US74456QBS49	1.36	May 15, 2027	3.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2131987.43	0.01	US67403AAB52	2.57	Nov 14, 2028	8.4
MOSAIC CO/THE	Basic Industry	Fixed Income	2129772.47	0.01	US61945CAK99	4.37	Nov 15, 2030	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2129126.8	0.01	US35671DCF06	2.68	Mar 01, 2030	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2123633.47	0.01	US806851AQ42	2.26	May 15, 2028	4.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2125230.99	0.01	US23636AAR23	2.33	Jun 12, 2028	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2121357.51	0.01	US822582CG52	4.0	Apr 06, 2030	2.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2118949.81	0.01	US48020QAB32	2.66	Dec 01, 2028	6.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2119505.9	0.01	US82460CBF05	2.22	Apr 12, 2028	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2119746.36	0.01	US126650BJ87	1.43	Jun 01, 2027	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	2120069.03	0.01	US949746TB78	3.43	Nov 15, 2029	7.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2120416.57	0.01	US04020EAP25	2.83	Jan 15, 2029	4.85
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2117349.89	0.01	US958102AQ89	2.95	Feb 01, 2029	2.85
NBK TIER 1 LTD 144A	Banking	Fixed Income	2117625.26	0.01	US62879NAA54	1.14	Dec 31, 2079	3.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2117632.84	0.01	US656029AJ47	1.68	Sep 14, 2027	4.87
NISOURCE INC	Natural Gas	Fixed Income	2117909.38	0.01	US65473PAR64	3.31	Nov 30, 2054	6.95
ERP OPERATING LP	Reits	Fixed Income	2115046.32	0.01	US26884ABG76	1.53	Aug 01, 2027	3.25
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2115485.71	0.01	US138616AK34	1.18	Apr 14, 2027	4.5
BROWN & BROWN INC	Insurance	Fixed Income	2115613.93	0.01	US115236AB74	2.91	Mar 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2116137.7	0.01	US015271AJ82	0.96	Jan 15, 2027	3.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2113316.69	0.01	US048303CH28	2.58	Oct 15, 2028	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	2114385.91	0.01	US373334KH31	1.2	Mar 30, 2027	3.25
UDR INC MTN	Reits	Fixed Income	2111196.82	0.01	US90265EAP51	2.77	Jan 26, 2029	4.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2107425.39	0.01	US372460AA38	4.6	Nov 01, 2030	1.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2102086.24	0.01	US57629TBW62	2.17	Mar 27, 2028	4.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2099566.7	0.01	US501555AB29	1.41	Jun 15, 2052	5.9
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2099605.8	0.01	US55279HAQ39	1.63	Aug 17, 2027	3.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2098232.43	0.01	US958254AK08	2.37	Aug 15, 2028	4.75
JABIL INC	Technology	Fixed Income	2096239.24	0.01	US46656PAA21	2.81	Feb 01, 2029	5.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2093142.31	0.01	US053611AK55	4.07	Apr 30, 2030	2.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2091720.84	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2092650.9	0.01	US03027XAM20	1.05	Jan 15, 2027	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2088834.69	0.01	US369550AZ10	1.84	Nov 15, 2027	2.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2089321.24	0.01	US454889AS52	2.21	May 15, 2028	3.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2086502.58	0.01	US446150AS35	3.87	Feb 04, 2030	2.55
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2086883.27	0.01	US724060AA67	3.13	Jan 15, 2030	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2085796.72	0.01	US824348BL99	4.15	May 15, 2030	2.3
FOX CORP	Communications	Fixed Income	2082260.78	0.01	US35137LAL99	3.92	Apr 08, 2030	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2083561.9	0.01	US025537AZ40	3.24	Dec 15, 2054	7.05
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2080217.72	0.01	US337158AJ88	3.76	May 01, 2030	5.75
YALE UNIVERSITY	Industrial Other	Fixed Income	2080315.66	0.01	US98459LAB99	4.15	Apr 15, 2030	1.48
OVINTIV INC	Energy	Fixed Income	2080522.89	0.01	US012873AH83	3.98	Sep 15, 2030	8.13
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2081410.71	0.01	US529043AE19	4.39	Sep 15, 2030	2.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2081581.7	0.01	US151191BE29	3.08	Apr 30, 2029	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2079588.86	0.01	US29364NAT54	2.35	Jun 01, 2028	2.85
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	2079631.47	0.01	US140501AF43	4.09	Sep 18, 2030	5.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2073464.77	0.01	US186108CK02	2.15	Apr 01, 2028	3.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2074048.71	0.01	US00182EBF51	1.55	Jul 17, 2027	3.45
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2072295.25	0.01	US00182YAA38	1.58	Aug 11, 2032	5.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2072442.55	0.01	US30225VAN73	3.13	Jun 15, 2029	4.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2072853.79	0.01	US67740QAH92	3.45	Jan 24, 2030	6.8
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2069289.28	0.01	US677347CJ38	3.53	Dec 15, 2029	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2069570.34	0.01	US370334CL64	4.01	Apr 15, 2030	2.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2066354.35	0.01	US75951AAN81	1.1	Jan 21, 2027	2.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2063144.02	0.01	US461070AQ74	3.03	Apr 01, 2029	3.6
NNN REIT INC	Reits	Fixed Income	2061244.88	0.01	US637417AJ54	0.92	Dec 15, 2026	3.6
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2058436.57	0.01	US871911AU71	2.13	Apr 15, 2028	6.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2059023.12	0.01	US872882AM74	1.49	Jul 22, 2027	4.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2059782.09	0.01	US50065LAN01	3.87	Mar 31, 2030	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2060038.99	0.01	US55608JAN81	2.14	Mar 27, 2029	4.65
BOEING CO	Capital Goods	Fixed Income	2052146.86	0.01	US097023BX25	2.09	Mar 01, 2028	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2052361.23	0.01	US78355HLD97	3.59	Dec 01, 2029	4.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2053624.91	0.01	US63859WAF68	1.75	Oct 18, 2032	4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2050146.25	0.01	US88322YAK73	4.18	Jun 18, 2030	2.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2050186.23	0.01	US29273RBC25	3.23	Nov 15, 2029	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2050368.58	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
AGCO CORPORATION	Capital Goods	Fixed Income	2051050.16	0.01	US001084AR30	1.17	Mar 21, 2027	5.45
WP CAREY INC	Reits	Fixed Income	2045661.11	0.01	US92936UAF66	3.24	Jul 15, 2029	3.85
ERP OPERATING LP	Reits	Fixed Income	2045994.28	0.01	US26884ABJ16	2.05	Mar 01, 2028	3.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2041630.43	0.01	US56035LAK08	2.44	Aug 15, 2028	5.4
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2038965.87	0.01	US76131VAB99	4.14	Sep 15, 2030	4.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2039947.59	0.01	US01882YAE68	2.93	Mar 30, 2029	5.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2040216.77	0.01	US03835VAG14	2.91	Mar 15, 2029	4.35
EXPAND ENERGY CORP 144A	Energy	Fixed Income	2040435.84	0.01	US165167DG90	0.17	Feb 01, 2029	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2036918.37	0.01	US67090SAA69	3.65	Mar 15, 2030	6.65
RYDER SYSTEM INC	Transportation	Fixed Income	2035637.81	0.01	US78355HKU22	1.4	Jun 15, 2027	4.3
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2035825.3	0.01	US902917AH67	2.35	Jul 15, 2028	7.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2032716.68	0.01	US82460CAN48	3.13	Apr 23, 2029	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2030270.52	0.01	US05684BAD91	3.7	Mar 15, 2030	5.95
BARINGS BDC INC	Finance Companies	Fixed Income	2030862.46	0.01	US06759LAD55	2.78	Feb 15, 2029	7.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2028099.13	0.01	US500631BD75	2.05	Feb 13, 2028	4.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2029455.72	0.01	US76169XAC83	2.27	Jun 15, 2028	5.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2026942.21	0.01	US64128XAG51	1.08	Mar 15, 2027	4.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2022029.85	0.01	US647551AF79	2.75	Feb 01, 2029	6.88
BLACK HILLS CORPORATION	Electric	Fixed Income	2022625.35	0.01	US092113AM13	1.04	Jan 15, 2027	3.15
HIGHWOODS REALTY LP	Reits	Fixed Income	2022895.84	0.01	US431282AS12	3.84	Feb 15, 2030	3.05
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2023012.53	0.01	US49306CAB72	1.98	Feb 01, 2028	6.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2023272.86	0.01	US76209PAA12	0.97	Nov 30, 2026	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2019243.15	0.01	US207597ER21	2.77	Jan 01, 2029	4.65
UNION ELECTRIC CO	Electric	Fixed Income	2019581.39	0.01	US906548CM25	1.41	Jun 15, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2020898.72	0.01	US842400EB53	2.97	Apr 01, 2029	6.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2017392.31	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2017884.71	0.01	US589331AD98	2.06	Mar 01, 2028	6.4
HP INC	Technology	Fixed Income	2018748.65	0.01	US40434LAC90	4.06	Jun 17, 2030	3.4
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	2016148.32	0.01	US66807TAA07	3.78	Mar 21, 2030	5.07
REALTY INCOME CORPORATION	Reits	Fixed Income	2012563.3	0.01	US756109CB85	3.21	Jul 15, 2029	4.0
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2009269.82	0.01	US08658EAA55	2.19	Apr 15, 2028	6.63
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2006181.85	0.01	US01748NAE40	1.67	Oct 01, 2027	3.55
HEXCEL CORPORATION	Capital Goods	Fixed Income	2004507.25	0.01	US428291AN87	1.07	Feb 15, 2027	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2004729.81	0.01	US11120VAK98	2.23	Apr 01, 2028	2.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2005557.97	0.01	US902133AU19	1.57	Aug 15, 2027	3.13
KILROY REALTY LP	Reits	Fixed Income	2001920.33	0.01	US49427RAP73	3.85	Feb 15, 2030	3.05
EVERSOURCE ENERGY	Electric	Fixed Income	2002314.6	0.01	US30040WAY49	1.04	Jan 01, 2027	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	2003170.28	0.01	US431282AR39	3.04	Apr 15, 2029	4.2
EQT CORP	Energy	Fixed Income	2003351.06	0.01	US26884LAL36	2.58	Jan 15, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2000966.99	0.01	US743315AY96	1.23	Mar 15, 2027	2.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1997210.03	0.01	US448579AQ51	1.03	Jan 30, 2027	5.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1991489.66	0.01	US01882YAF34	1.35	Jun 06, 2027	5.4
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1988758.82	0.01	US872280AA01	3.58	Feb 18, 2030	6.75
MARKEL GROUP INC	Insurance	Fixed Income	1989616.42	0.01	US570535AU83	3.46	Sep 17, 2029	3.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1990253.89	0.01	US46115HBM88	3.48	Sep 23, 2029	4.0
DELTA AIR LINES INC	Transportation	Fixed Income	1986808.89	0.01	US247361ZN12	2.12	Apr 19, 2028	4.38
BOEING CO	Capital Goods	Fixed Income	1984441.73	0.01	US097023CA13	2.68	Nov 01, 2028	3.45
UDR INC MTN	Reits	Fixed Income	1985877.48	0.01	US90265EAN04	1.94	Jan 15, 2028	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1983569.42	0.01	US78355HLE70	3.77	Mar 15, 2030	5.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1979593.22	0.01	US70213BAC54	3.87	Oct 01, 2050	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1976762.91	0.01	US431282AQ55	2.07	Mar 15, 2028	4.13
SK HYNIX INC 144A	Technology	Fixed Income	1971468.84	0.01	US78392BAG23	1.07	Jan 16, 2027	5.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1971584.64	0.01	US67401PAD06	2.78	Feb 15, 2029	7.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1970480.59	0.01	US74456QBX34	2.49	Sep 01, 2028	3.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1967728.78	0.01	US03769MAF32	4.53	Jan 15, 2031	4.6
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1967836.72	0.01	US054561AN50	2.82	Feb 15, 2029	4.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1968403.09	0.01	US548661AK38	2.93	Mar 15, 2029	6.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1963202.09	0.01	US372460AE59	2.59	Nov 01, 2028	6.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1964426.28	0.01	US709599BV54	3.78	Jun 15, 2030	6.2
OHIO POWER CO	Electric	Fixed Income	1960910.37	0.01	US677415CS83	4.0	Apr 01, 2030	2.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1956475.31	0.01	US637432NQ44	2.63	Nov 01, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1956653.39	0.01	US637432PB56	2.29	Sep 15, 2053	7.13
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1958251.76	0.01	US743674BD46	2.53	Sep 30, 2028	4.3
NORDEA BANK ABP 144A	Banking	Fixed Income	1954447.78	0.01	US65558RAG48	1.24	Mar 19, 2027	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1955117.92	0.01	US678858BV24	3.88	Apr 01, 2030	3.25
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1955425.98	0.01	US500631AH98	1.1	Feb 01, 2027	7.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1952599.99	0.01	US12713UAA43	4.29	Oct 15, 2030	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1953603.47	0.01	US03073EAR62	4.1	May 15, 2030	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1950697.15	0.01	US025537AN10	3.95	Mar 01, 2030	2.3
FEDEX CORP	Transportation	Fixed Income	1950812.65	0.01	US31428XBZ87	3.93	May 15, 2030	4.25
GATX CORPORATION	Finance Companies	Fixed Income	1951528.03	0.01	US361448BC68	2.61	Nov 07, 2028	4.55
KEMPER CORP	Insurance	Fixed Income	1945480.02	0.01	US488401AC40	4.46	Sep 30, 2030	2.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1945218.36	0.01	US05463HAB78	3.23	Jul 15, 2029	3.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1941335.78	0.01	US95954A2B83	2.42	Jul 16, 2028	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1942499.04	0.01	US50066AAP84	3.36	Jul 16, 2029	2.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1939369.0	0.01	US461070AS31	4.2	Jun 01, 2030	2.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1940188.21	0.01	US608190AL88	4.01	May 15, 2030	3.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1940525.86	0.01	US534187BH11	2.04	Mar 01, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1937778.13	0.01	US74456QCB05	3.81	Jan 15, 2030	2.45
SABRA HEALTH CARE LP	Reits	Fixed Income	1935236.98	0.01	US78572XAG60	3.49	Oct 15, 2029	3.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1929481.44	0.01	US88947EAT73	1.94	Feb 15, 2028	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1926473.31	0.01	US78355HLC15	3.34	Sep 01, 2029	4.95
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1927250.26	0.01	US30321L2D39	1.32	Apr 11, 2027	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1924005.22	0.01	US25160PAM95	1.66	Sep 09, 2027	5.37
DOMINION ENERGY INC	Electric	Fixed Income	1924524.58	0.01	US25746UDF30	1.17	Mar 15, 2027	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1924702.09	0.01	US87612EBK10	4.38	Sep 15, 2030	2.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1925605.47	0.01	US08576PAF80	1.09	Jan 15, 2027	1.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1925608.46	0.01	US053484AH47	4.44	Dec 01, 2030	4.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	1925610.92	0.01	US87165BAX10	2.42	Jul 29, 2029	5.02
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1921464.08	0.01	US377373AM70	1.22	Mar 12, 2027	4.32
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1921542.28	0.01	US025932AP92	3.71	Apr 02, 2030	5.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1922114.42	0.01	US189054AV17	1.7	Oct 01, 2027	3.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1920927.81	0.01	US744538AH21	2.34	Jul 01, 2028	4.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1910961.22	0.01	US314890AB05	4.1	Jun 02, 2030	3.25
WESTLAKE CORP	Basic Industry	Fixed Income	1911283.7	0.01	US960413AW24	4.06	Jun 15, 2030	3.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1912607.35	0.01	US976826BM89	3.28	Jul 01, 2029	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1912668.83	0.01	US202795JK73	1.58	Aug 15, 2027	2.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1909731.7	0.01	US30225VAP22	4.52	Oct 15, 2030	2.2
INDEPENDENT BANK CORP	Banking	Fixed Income	1907183.25	0.01	US453836AJ75	3.7	Apr 01, 2035	7.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1907900.43	0.01	US29717PAR82	1.26	May 01, 2027	3.63
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1905144.58	0.01	US832696AS78	3.98	Mar 15, 2030	2.38
BROWN & BROWN INC	Insurance	Fixed Income	1906205.83	0.01	US115236AH45	0.94	Dec 23, 2026	4.6
PROLOGIS LP	Reits	Fixed Income	1902340.37	0.01	US74340XBZ33	4.29	Jul 01, 2030	1.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1901500.98	0.01	US125896BS82	1.56	Aug 15, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1898180.45	0.01	US958254AH78	1.98	Mar 01, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1896216.97	0.01	US637432NN13	1.3	Apr 25, 2027	3.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1894185.11	0.01	US237194AP05	1.73	Oct 15, 2027	4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1894277.42	0.01	US74256LBG32	3.55	Sep 16, 2029	2.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1894959.04	0.01	US595620AQ82	1.31	May 01, 2027	3.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1895133.63	0.01	US842587DH79	2.2	Mar 15, 2028	1.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1890036.86	0.01	US29449WAQ06	2.09	Mar 03, 2028	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1885087.79	0.01	US40139LAH69	1.54	Jul 06, 2027	1.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1885971.89	0.01	US361841AK54	2.16	Jun 01, 2028	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1882901.16	0.01	US858119BN92	1.81	Oct 15, 2027	1.65
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1880403.21	0.01	US880451AS80	1.21	Mar 15, 2027	7.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1881341.27	0.01	US83444MAN11	1.1	Feb 25, 2027	5.45
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1878504.8	0.01	US088929AC82	2.19	May 25, 2028	8.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1879643.05	0.01	US62829D2G44	2.32	Jun 09, 2028	4.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1876614.72	0.01	US233853BG48	1.6	Aug 12, 2027	4.3
SEMPRA (30NC5)	Natural Gas	Fixed Income	1877405.59	0.01	US816851BU28	3.54	Apr 01, 2055	6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1878009.89	0.01	US82939GAH11	3.37	Aug 08, 2029	2.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	1873750.3	0.01	US56035LAJ35	1.32	Jun 04, 2027	6.5
SK HYNIX INC 144A	Technology	Fixed Income	1873838.32	0.01	US78392BAJ61	2.58	Sep 11, 2028	4.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1873364.11	0.01	US581557BJ38	1.96	Feb 16, 2028	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1869754.77	0.01	US00115AAE91	0.94	Dec 01, 2026	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	1870192.92	0.01	US23338VAU08	0.97	Dec 01, 2026	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1871162.19	0.01	US674599CS21	3.36	Aug 15, 2029	3.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1871421.67	0.01	US703481AB79	1.98	Feb 01, 2028	3.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1869161.2	0.01	US31677QBR92	1.13	Feb 01, 2027	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1865068.86	0.01	US744448CP44	2.15	Jun 15, 2028	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1864618.22	0.01	US49327V2B93	3.09	Apr 13, 2029	3.9
ENTERGY ARKANSAS INC	Electric	Fixed Income	1861398.05	0.01	US29364DAV29	2.25	Jun 01, 2028	4.0
S&P GLOBAL INC 144A	Technology	Fixed Income	1862371.4	0.01	US78409VBT08	4.55	Jan 15, 2031	4.45
HF SINCLAIR CORP	Energy	Fixed Income	1862598.33	0.01	US403949AC48	4.21	Oct 01, 2030	4.5
SYNCHRONY BANK	Banking	Fixed Income	1860554.67	0.01	US87166FAE34	1.55	Aug 23, 2027	5.63
GATX CORPORATION	Finance Companies	Fixed Income	1856466.57	0.01	US361448BP71	1.15	Mar 15, 2027	5.4
DTE ENERGY COMPANY	Electric	Fixed Income	1855948.77	0.01	US233331BF33	3.88	Mar 01, 2030	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1852981.8	0.01	US69371RT890	1.47	Jun 23, 2027	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	1853267.82	0.01	US30040WBB37	4.44	Dec 15, 2030	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1848347.77	0.01	US09256BAJ61	1.72	Oct 02, 2027	3.15
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1840364.42	0.01	US83012AAD19	4.03	Aug 15, 2030	5.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1837215.53	0.01	US448579AG79	2.48	Sep 15, 2028	4.38
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1837406.35	0.01	US67401PAE88	3.63	Feb 27, 2030	6.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1832665.82	0.01	US02361DAS99	2.22	May 15, 2028	3.8
PROLOGIS LP	Reits	Fixed Income	1832799.56	0.01	US74340XBL47	2.79	Feb 01, 2029	4.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1833364.35	0.01	US925650AJ26	2.14	Apr 01, 2028	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1834072.74	0.01	US04621WAF77	2.47	Sep 15, 2028	6.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1834576.38	0.01	US42225UAK07	1.95	Jan 15, 2028	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1828994.05	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
AUTONATION INC	Consumer Cyclical	Fixed Income	1826224.72	0.01	US05329WAQ50	3.95	Jun 01, 2030	4.75
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1826596.81	0.01	US780153AG79	1.74	Oct 15, 2027	7.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1827395.08	0.01	US210518DC78	2.68	Nov 15, 2028	3.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1824742.03	0.01	US709599BH60	3.58	Nov 01, 2029	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1824753.05	0.01	US75513EBY68	1.58	Aug 15, 2027	7.2
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1822945.62	0.01	US00652MAD48	1.56	Jul 30, 2027	4.0
NNN REIT INC	Reits	Fixed Income	1823352.43	0.01	US637417AN66	4.05	Apr 15, 2030	2.5
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1823370.97	0.01	US278265AE30	1.19	Apr 06, 2027	3.5
OSHKOSH CORP	Capital Goods	Fixed Income	1823650.05	0.01	US688225AH44	3.86	Mar 01, 2030	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1818268.64	0.01	US15189WAL46	2.1	Apr 01, 2028	4.0
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1818866.81	0.01	US605417CB81	2.08	Mar 30, 2028	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1819272.57	0.01	US636180BN05	1.6	Sep 15, 2027	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1815700.38	0.01	US233851EA84	3.96	Mar 10, 2030	2.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1817169.17	0.01	US69371RT973	2.5	Aug 08, 2028	4.0
OSHKOSH CORP	Capital Goods	Fixed Income	1813223.2	0.01	US688239AF99	2.17	May 15, 2028	4.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1813919.61	0.01	US872540AV10	2.38	May 15, 2028	1.15
YAMANA GOLD INC	Basic Industry	Fixed Income	1815086.84	0.01	US98462YAD22	1.75	Dec 15, 2027	4.63
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1808952.15	0.01	US05971U2E65	2.73	Jan 11, 2029	5.85
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1808477.8	0.01	US38147UAE73	1.2	Mar 11, 2027	6.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1804509.74	0.01	US05724BAA70	3.87	May 01, 2030	4.49
DEVON ENERGY CORPORATION	Energy	Fixed Income	1803526.56	0.01	US25179MBE21	0.03	Jun 15, 2028	5.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	1798135.68	0.01	US04342JAA51	1.43	Jun 17, 2032	5.28
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1794392.17	0.01	US30037FAA84	1.82	Dec 15, 2027	5.15
GS CALTEX CORP 144A	Energy	Fixed Income	1791491.65	0.01	US36294BAM63	4.38	Oct 28, 2030	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1791732.8	0.01	US66815L2V01	2.16	Mar 21, 2028	4.49
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1787311.3	0.01	US75405UAA43	1.06	Sep 30, 2027	5.84
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	1788841.47	0.01	US253393AH50	3.44	Oct 01, 2029	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1786670.89	0.01	US83012AAB52	2.36	Aug 14, 2028	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1783126.34	0.01	US03027XBC39	4.21	Jun 15, 2030	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1781745.45	0.01	US402479CF43	1.35	May 30, 2027	3.3
KENNAMETAL INC	Capital Goods	Fixed Income	1779406.67	0.01	US489170AE03	2.22	Jun 15, 2028	4.63
WALMART INC	Consumer Cyclical	Fixed Income	1780056.69	0.01	US931142EQ27	3.55	Sep 24, 2029	2.38
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1776926.17	0.01	US708696BY48	2.12	Mar 15, 2028	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1777054.06	0.01	US174610AS45	3.87	Feb 06, 2030	2.5
KILROY REALTY LP	Reits	Fixed Income	1772869.47	0.01	US49427RAK86	3.3	Aug 15, 2029	4.25
D R HORTON INC	Consumer Cyclical	Fixed Income	1771329.37	0.01	US23331ABP30	1.81	Oct 15, 2027	1.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1765256.85	0.01	US74256LEG05	4.47	Aug 27, 2030	1.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1764498.8	0.01	US00182YAC93	3.17	Jul 10, 2034	5.9
TANGER PROPERTIES LP	Reits	Fixed Income	1759326.78	0.01	US875484AK30	1.44	Jul 15, 2027	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	1754371.52	0.01	US29365TAG94	2.98	Mar 30, 2029	4.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1755092.27	0.01	US05635JAA88	2.78	Jan 15, 2029	5.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1756060.49	0.01	US98971DAB64	3.6	Oct 29, 2029	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1752721.4	0.01	US78355HLB32	3.13	Jun 01, 2029	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1748084.47	0.01	US209111FM02	1.81	Nov 15, 2027	3.13
WEC ENERGY GROUP INC	Electric	Fixed Income	1748277.86	0.01	US92939UAE64	4.57	Oct 15, 2030	1.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1749513.03	0.01	US74256LEH87	4.68	Nov 19, 2030	1.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1749951.74	0.01	US636180BP52	2.41	Sep 01, 2028	4.75
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1740485.45	0.01	US31575FAA49	3.92	Jun 30, 2030	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1741080.24	0.01	US78355HLF46	3.89	Jun 15, 2030	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1737527.2	0.01	US74368CBZ68	1.69	Sep 13, 2027	4.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1738339.56	0.01	US69371RU203	2.74	Nov 07, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1732171.43	0.01	US678858BU41	3.83	Mar 15, 2030	3.3
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1728800.05	0.01	US35250VAC81	4.15	Oct 02, 2030	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1730355.01	0.01	US656531AJ97	2.75	Jan 15, 2029	7.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1717827.01	0.01	US759470AX52	1.91	Nov 30, 2027	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1717394.96	0.01	US694308JC22	2.34	Aug 01, 2028	4.65
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1713537.54	0.01	US65558RAL33	2.15	Mar 17, 2028	4.38
UDR INC MTN	Reits	Fixed Income	1713873.44	0.01	US90265EAM21	1.43	Jul 01, 2027	3.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1711186.45	0.01	US844741BE73	1.87	Nov 16, 2027	3.45
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	1712770.5	0.01	US589400AB62	1.09	Mar 15, 2027	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1707857.19	0.01	US78355HLA58	1.15	Mar 15, 2027	5.3
STORE CAPITAL LLC	Reits	Fixed Income	1708516.07	0.01	US862121AB61	2.91	Mar 15, 2029	4.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	1708735.83	0.01	US482466AJ89	4.39	Oct 21, 2030	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1705475.28	0.01	US50212YAN40	2.14	Apr 03, 2028	4.9
TEXTRON INC	Capital Goods	Fixed Income	1704025.21	0.01	US883203BY60	2.07	Mar 01, 2028	3.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1700050.08	0.01	US427866BE76	4.26	Jun 01, 2030	1.7
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1694545.01	0.01	US98971DAD21	1.61	Aug 18, 2028	4.7
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1685716.21	0.01	US65960NAC48	2.56	Sep 25, 2028	5.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1683935.02	0.01	US373298BP28	2.29	Jun 01, 2028	7.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1684222.7	0.01	US266233AG08	1.55	Aug 01, 2027	3.62
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1679942.96	0.01	US929160AT60	1.14	Apr 01, 2027	3.9
CHEVRON USA INC	Energy	Fixed Income	1677263.07	0.01	US166756AZ95	1.18	Feb 26, 2027	4.41
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1674128.1	0.01	US61774AAD54	1.1	Feb 11, 2027	4.5
BAIDU INC	Technology	Fixed Income	1674895.15	0.01	US056752AV05	1.19	Feb 23, 2027	1.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1675355.16	0.01	US91324PFN78	2.3	Jun 15, 2028	4.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1673306.01	0.01	US42225UAL89	3.98	Mar 15, 2030	2.4
SCOTIABANK PERU SA 144A	Banking	Fixed Income	1671721.14	0.01	US80928HAB96	4.0	Oct 01, 2035	6.1
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1668510.75	0.01	US74368CBG87	2.48	Jul 06, 2028	1.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1666619.5	0.01	US693506BS57	4.16	Jun 15, 2030	2.55
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1661637.68	0.01	US552676AT59	3.64	Jan 15, 2030	3.85
AUTONATION INC	Consumer Cyclical	Fixed Income	1657785.13	0.01	US05329WAR34	2.54	Aug 01, 2028	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1658065.78	0.01	US756109BZ62	1.05	Jan 15, 2027	3.2
ENBRIDGE INC	Energy	Fixed Income	1655308.24	0.01	US29250NAL91	0.79	Dec 01, 2026	4.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1648489.12	0.01	US976826BL07	1.74	Oct 15, 2027	3.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1647775.01	0.01	US845011AF24	1.81	Dec 01, 2027	5.8
TEXTRON INC	Capital Goods	Fixed Income	1643826.83	0.01	US883203CB58	4.13	Jun 01, 2030	3.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1644696.94	0.01	US647551AG52	1.75	Oct 15, 2027	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1642316.57	0.01	US209111FP33	2.22	May 15, 2028	3.8
TEXTRON INC	Capital Goods	Fixed Income	1641523.66	0.01	US883203BX87	1.15	Mar 15, 2027	3.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1637777.71	0.01	US30321L2C55	2.68	Sep 20, 2028	2.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1636093.08	0.01	US46849CJP77	2.3	Jun 05, 2028	4.7
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1634959.8	0.01	US007944AF80	3.02	Mar 01, 2029	2.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1618864.3	0.01	US83192PAC23	1.17	Mar 20, 2027	5.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1616039.75	0.01	US20268JAY91	4.17	Sep 01, 2030	4.35
BARINGS BDC INC	Finance Companies	Fixed Income	1616184.37	0.01	US06759LAE39	2.53	Sep 15, 2028	5.2
APPALACHIAN POWER CO	Electric	Fixed Income	1611958.36	0.01	US037735CW53	1.39	Jun 01, 2027	3.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1602891.68	0.01	US830505AZ66	1.2	Mar 05, 2027	5.13
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1594428.54	0.01	US566539AB80	2.21	May 08, 2028	5.83
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1587676.08	0.01	US50205MAC38	1.48	Jul 02, 2027	5.38
BOEING CO	Capital Goods	Fixed Income	1588393.4	0.01	US097023BU85	1.19	Mar 01, 2027	2.8
PACIFICORP	Electric	Fixed Income	1573654.76	0.01	US695114CW67	4.39	Sep 15, 2030	2.7
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	1570077.46	0.01	US03965TAB98	1.48	May 27, 2029	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1571095.24	0.01	US720198AE09	4.26	Aug 15, 2030	3.15
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1571119.03	0.01	US00388WAG69	3.92	Apr 23, 2030	4.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1565994.74	0.01	US04352EAA38	3.68	Nov 15, 2029	2.53
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1566335.86	0.01	US41283LBA26	1.16	Feb 14, 2027	3.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1561610.04	0.01	US59523UAR86	3.93	Mar 15, 2030	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1562607.5	0.01	US00914AAR32	1.08	Jan 15, 2027	2.2
VOYA FINANCIAL INC	Insurance	Fixed Income	1553499.44	0.01	US929089AF72	1.99	Jan 23, 2048	4.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1553695.95	0.01	US10921U2E71	2.45	Jun 28, 2028	2.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1551421.97	0.01	US69122JAC09	1.31	Apr 13, 2027	3.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1546620.41	0.01	US50205MAF68	2.17	Apr 02, 2028	5.25
FEDERAL REALTY OP LP	Reits	Fixed Income	1543718.55	0.01	US313747BA44	4.08	Jun 01, 2030	3.5
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1541541.02	0.01	US418751AD59	4.28	Sep 15, 2030	3.75
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1541608.86	0.01	US531546AB51	4.46	Sep 15, 2030	2.05
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1533916.79	0.01	US67401PAC23	1.08	Jan 15, 2027	2.7
GENPACT UK FINCO PLC	Technology	Fixed Income	1534470.72	0.01	US37256EAA01	4.35	Nov 18, 2030	4.95
SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	1534687.33	0.01	US828730AC56	4.13	Oct 01, 2035	6.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1531313.62	0.01	US824596AD24	4.12	Jul 30, 2030	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	1530580.09	0.01	US71644EAF97	2.67	Nov 15, 2028	7.0
MASCO CORP	Capital Goods	Fixed Income	1526733.7	0.01	US574599BN52	1.79	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1528014.0	0.01	US63743HGC07	4.47	Dec 10, 2030	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1528494.02	0.01	US74456QBU94	2.18	May 01, 2028	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1524479.34	0.01	US656531AM27	1.68	Sep 23, 2027	7.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1521230.02	0.01	US73928QAA67	2.68	Dec 06, 2028	6.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1518793.36	0.01	US38173MAC64	1.17	Feb 15, 2027	2.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1515122.08	0.01	US534187BF54	0.92	Dec 12, 2026	3.63
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1509390.29	0.01	US410867AG05	4.37	Sep 01, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1510941.0	0.01	US50065LAS97	4.32	Sep 29, 2030	4.13
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1507789.35	0.01	US18977W2H29	2.57	Sep 08, 2028	4.38
AON CORP	Insurance	Fixed Income	1509117.04	0.01	US037389BB82	2.64	Dec 15, 2028	4.5
EQUINIX INC	Technology	Fixed Income	1503974.09	0.01	US29444UBR68	2.35	May 15, 2028	2.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1497655.68	0.01	US040555CW21	1.67	Sep 15, 2027	2.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1492473.69	0.01	US443510AH55	1.58	Aug 15, 2027	3.15
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1493222.31	0.01	US947890AJ87	2.99	Mar 25, 2029	4.1
ONE GAS INC	Natural Gas	Fixed Income	1490649.39	0.01	US68235PAH10	4.18	May 15, 2030	2.0
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1488605.79	0.01	US74531EAA01	1.84	Dec 01, 2027	7.02
BANCO GENERAL SA 144A	Banking	Fixed Income	1489539.77	0.01	US059597AE41	1.53	Aug 07, 2027	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1485693.31	0.01	US209111FJ72	0.96	Dec 01, 2026	2.9
WALMART INC	Consumer Cyclical	Fixed Income	1487124.04	0.01	US931142FC22	3.9	Apr 15, 2030	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1483642.56	0.01	US98956PAT93	3.87	Mar 20, 2030	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1483831.91	0.01	US69371RS314	1.96	Jan 10, 2028	4.6
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1476094.95	0.01	US84612MAB19	3.57	Nov 21, 2029	4.63
WOORI BANK MTN 144A	Banking	Fixed Income	1473318.53	0.01	US98105FAG90	2.46	Aug 06, 2028	5.13
GATX CORPORATION	Finance Companies	Fixed Income	1470304.14	0.01	US361448AZ62	1.17	Mar 30, 2027	3.85
CMS ENERGY CORPORATION	Electric	Fixed Income	1470524.96	0.01	US125896BR00	1.15	Feb 15, 2027	2.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1464726.61	0.01	US73730EAG89	1.09	Jan 23, 2027	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1459921.76	0.01	US446413AT37	3.91	May 01, 2030	4.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1460289.62	0.01	US50050GAN88	4.55	Nov 04, 2030	2.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1458756.58	0.01	US708696BZ13	3.2	Jun 01, 2029	3.6
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1456557.55	0.01	US66815L2X66	2.54	Aug 25, 2028	4.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1453878.34	0.01	US101137AS67	1.99	Mar 01, 2028	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1454292.4	0.01	US092113AT65	4.16	Jun 15, 2030	2.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1450664.56	0.01	US29248HAA14	1.74	Sep 17, 2027	1.36
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1448677.57	0.01	US05890MAA18	1.78	Oct 12, 2027	3.5
GATX CORPORATION	Finance Companies	Fixed Income	1449270.74	0.01	US361448BA03	2.1	Mar 15, 2028	3.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1449529.58	0.01	US01882YAB20	2.26	Jun 15, 2028	4.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1444867.29	0.01	US526107AF41	1.61	Aug 01, 2027	1.7
EBAY INC	Consumer Cyclical	Fixed Income	1445214.16	0.01	US278642BA03	1.78	Nov 22, 2027	5.95
ENSTAR FINANCE LLC	Insurance	Fixed Income	1443234.25	0.01	US29360AAB61	1.06	Jan 15, 2042	5.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1443315.29	0.01	US172062AF88	2.26	May 15, 2028	6.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1443902.17	0.01	US60687YAK55	1.2	Feb 28, 2027	3.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1440204.27	0.01	US15189XAR98	1.09	Feb 01, 2027	3.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1430203.64	0.01	US29446Q2C60	1.7	Sep 15, 2027	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1427128.81	0.01	US29449WAD92	4.66	Nov 15, 2030	1.75
AGREE LP	Reits	Fixed Income	1421183.88	0.01	US008513AA19	4.4	Oct 01, 2030	2.9
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1419146.4	0.01	US947890AK50	4.11	Sep 11, 2035	5.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1420152.72	0.01	US571903BB87	2.65	Dec 01, 2028	4.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1412156.75	0.01	US833034AK75	1.14	Mar 01, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1409645.55	0.01	US02665WDJ71	1.06	Jan 08, 2027	2.35
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1410972.85	0.01	US41090AAA07	2.27	Apr 30, 2028	4.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1408127.76	0.01	US526057CV49	1.04	Jun 15, 2027	5.0
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1408131.4	0.01	US62856RAD70	1.32	Jul 06, 2027	4.85
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1409342.61	0.01	US073096AA75	1.25	Apr 14, 2027	4.74
AES ANDES SA 144A	Electric	Fixed Income	1396754.36	0.01	US00111VAA52	2.88	Mar 15, 2029	6.3
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1397605.41	0.01	US12803AAD37	3.12	Jul 30, 2029	7.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1390791.24	0.01	US521865BB05	4.07	May 30, 2030	3.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1388471.44	0.01	US89837RAE27	4.04	Jun 01, 2030	4.27
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1384272.69	0.01	US74368CBP86	1.5	Jul 06, 2027	4.71
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1377963.4	0.01	US91127KAK88	2.19	Apr 02, 2028	4.4
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1362573.75	0.01	US8265QNAA04	2.03	Mar 27, 2028	4.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1362747.77	0.01	US631005BH72	2.39	Aug 01, 2028	3.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1361513.13	0.01	US63743HGB24	1.93	Dec 10, 2027	3.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1358528.0	0.01	US31429KAH68	1.63	Aug 23, 2027	4.55
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1359344.06	0.01	US440327AL82	2.44	Sep 15, 2028	7.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1356227.17	0.01	US05366DAA63	3.84	Jul 15, 2030	6.38
WESTAR ENERGY INC	Electric	Fixed Income	1356751.03	0.01	US95709TAP57	1.23	Apr 01, 2027	3.1
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1357240.07	0.01	US427096AJ17	1.09	Jan 20, 2027	3.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1353090.63	0.01	US266233AH80	4.45	Oct 01, 2030	2.53
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1352390.02	0.01	US75973QAA58	1.45	Jul 01, 2027	3.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	1347719.27	0.01	US189754AC88	1.41	Jul 15, 2027	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1345452.01	0.01	US40139LBF94	1.27	Mar 29, 2027	3.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1346292.16	0.01	US11276BAA70	3.49	Mar 15, 2055	6.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	1340942.25	0.01	US824589AJ43	3.99	May 13, 2030	4.63
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1337148.41	0.01	US458652AB08	3.33	Aug 15, 2029	3.88
BANKUNITED INC	Banking	Fixed Income	1333978.89	0.01	US06652KAB98	3.85	Jun 11, 2030	5.13
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1322271.26	0.01	US03674XAQ97	0.17	Feb 01, 2029	7.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1317044.87	0.01	US845011AA37	2.12	Apr 01, 2028	3.7
EQT CORP	Energy	Fixed Income	1317896.64	0.01	US26884LAZ22	0.97	Apr 01, 2029	6.38
ORIX CORPORATION	Financial Other	Fixed Income	1315576.18	0.01	US686330AJ06	1.55	Jul 18, 2027	3.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1312697.33	0.01	US026874DM66	2.16	Apr 01, 2048	5.75
MASCO CORP	Capital Goods	Fixed Income	1309879.21	0.01	US574599BP01	4.51	Oct 01, 2030	2.0
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1307549.39	0.01	US059895AH54	2.84	Mar 15, 2029	9.03
SK TELECOM 144A	Communications	Fixed Income	1296857.28	0.01	US78440PAC23	1.51	Jul 20, 2027	6.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1286562.68	0.01	US23338VAW63	1.39	May 14, 2027	4.25
EOG RESOURCES INC	Energy	Fixed Income	1281348.22	0.01	US26875PBB67	4.55	Jan 15, 2031	4.4
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1271107.46	0.01	US17290JGJ43	3.16	May 28, 2029	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1269064.34	0.01	US350930AF07	4.41	Jan 25, 2031	5.5
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1265159.33	0.01	US826418BR51	4.08	Dec 15, 2055	6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1260711.47	0.01	US66815L2H17	3.11	Apr 04, 2029	3.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1253377.64	0.01	US05369AAR23	1.31	Apr 14, 2027	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1254942.02	0.01	US78355HLG29	4.43	Dec 01, 2030	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1254983.35	0.01	US771196BP67	2.53	Sep 17, 2028	3.63
DEERE & CO	Capital Goods	Fixed Income	1249566.15	0.01	US244199AZ87	3.8	May 15, 2030	8.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1247084.41	0.01	US86563VBE83	1.69	Sep 15, 2027	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1246095.74	0.01	US573284AQ94	1.36	Jun 01, 2027	3.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	1243299.1	0.01	US651639AX42	3.54	Oct 01, 2029	2.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1241120.86	0.01	US74762EAK82	1.53	Aug 09, 2027	4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1229662.07	0.01	US59217GCP28	2.21	Apr 06, 2028	3.85
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1217199.9	0.01	US48667QAN51	1.32	Apr 19, 2027	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1215583.89	0.01	US059895AS10	2.59	Sep 19, 2028	4.45
CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1211009.31	0.01	US21038N2A88	4.31	Oct 22, 2030	4.85
LENOVO GROUP LTD 144A	Technology	Fixed Income	1205162.5	0.01	US526250AD71	1.92	Jan 27, 2028	5.83
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1195238.38	0.01	US39138QAA31	2.21	May 17, 2028	4.05
COBANK ACB	Banking	Fixed Income	1191672.45	0.01	US19075QAG73	3.17	Dec 31, 2079	7.13
MARKEL GROUP INC	Insurance	Fixed Income	1184923.16	0.01	US570535AR54	1.76	Nov 01, 2027	3.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1182615.3	0.01	US16892DAC20	1.39	May 08, 2027	3.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1183536.78	0.01	US915436AC33	1.85	Nov 26, 2027	7.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1183647.18	0.01	US36143L2D64	2.67	Sep 15, 2028	1.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1177869.13	0.01	US958667AH04	4.59	Mar 01, 2031	4.8
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1178636.04	0.01	US456829AA84	1.93	Jan 14, 2028	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1179228.87	0.01	US48723RAG02	3.08	Apr 23, 2029	5.38
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1177023.91	0.01	US12563DAA37	3.48	Sep 06, 2029	2.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1174458.73	0.01	US69371RR654	1.14	Feb 04, 2027	2.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1167593.75	0.01	US832248BB38	2.91	Apr 01, 2029	5.2
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1154581.78	0.01	US97650WAG33	3.14	Jun 06, 2029	4.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1147045.67	0.01	US92564RAK14	1.87	Jan 15, 2028	4.5
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1147924.97	0.01	US05565EDA01	1.6	Aug 11, 2027	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1139949.25	0.01	US05348EBF51	3.22	Jun 01, 2029	3.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1130109.51	0.01	US46115HBD89	1.98	Jan 12, 2028	3.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1131359.6	0.01	US007944AN15	4.31	Dec 01, 2030	4.74
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1129072.3	0.01	US05464HAC43	1.78	Dec 06, 2027	4.0
COBANK ACB	Banking	Fixed Income	1116436.65	0.01	US19075QAF90	2.81	Dec 31, 2079	7.25
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1110435.18	0.01	US691205AG35	1.08	Jan 15, 2027	2.5
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1087259.58	0.01	US68327LAC00	2.82	Feb 01, 2029	4.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1087736.67	0.01	US745867AX94	0.84	Jan 15, 2027	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1080630.16	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1081068.17	0.0	US314890AC87	1.28	Apr 20, 2027	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1077465.81	0.0	US928668CC41	4.18	Nov 16, 2030	6.45
VODAFONE GROUP PLC	Communications	Fixed Income	1071875.16	0.0	US92857WBK53	2.35	May 30, 2028	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1066978.24	0.0	US7425APAD71	2.52	Aug 18, 2028	4.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1068592.15	0.0	US24023KAL26	2.16	Mar 21, 2028	4.4
WALMART INC	Consumer Cyclical	Fixed Income	1065393.0	0.0	US931142CH46	1.28	Apr 05, 2027	5.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1049180.53	0.0	US12564HAA32	4.11	May 08, 2030	2.5
KASPIKZ AO 144A	Technology	Fixed Income	1047303.99	0.0	US466281AA01	3.64	Mar 26, 2030	6.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1048054.05	0.0	US69371RS645	2.47	Aug 10, 2028	4.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1049009.88	0.0	US75951AYA05	3.53	Nov 07, 2029	5.28
ASSURANT INC	Insurance	Fixed Income	1045542.02	0.0	US04621XAJ72	2.02	Mar 27, 2028	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	1039469.53	0.0	US594918CS17	4.54	Sep 15, 2030	1.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	1040048.96	0.0	US48723RAE53	1.33	Apr 23, 2027	5.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1012801.54	0.0	US50050GAW87	1.37	May 08, 2027	5.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1010422.91	0.0	US40139LBE20	2.69	Sep 16, 2028	1.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1011984.09	0.0	US720198AJ95	3.09	Jul 15, 2029	6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1006433.51	0.0	US46849LVC26	1.06	Jan 13, 2027	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	1005256.58	0.0	US231021AY22	2.25	May 09, 2028	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	997482.25	0.0	US606769AL18	2.56	Sep 09, 2028	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	995615.74	0.0	US40139LBM46	2.57	Sep 05, 2028	4.07
WOORI BANK MTN 144A	Banking	Fixed Income	984937.98	0.0	US98105EAL11	1.1	Jan 20, 2027	2.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	985578.05	0.0	US06407EAE59	1.12	Jan 27, 2027	2.29
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	983127.86	0.0	US309588AC50	2.39	Jul 15, 2028	7.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	979919.35	0.0	US44920UAL26	1.66	Aug 29, 2027	3.63
ABB FINANCE USA INC	Capital Goods	Fixed Income	980712.12	0.0	US00037BAF94	2.08	Apr 03, 2028	3.8
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	981233.17	0.0	US682357AA69	2.91	Oct 15, 2029	3.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	970197.82	0.0	US72650RBR21	4.48	Jan 15, 2031	4.7
LG ELECTRONICS INC 144A	Technology	Fixed Income	968615.81	0.0	US50186QAC78	1.33	Apr 24, 2027	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	960418.93	0.0	US6944PL2H11	2.69	Sep 21, 2028	1.6
NEVADA POWER COMPANY	Electric	Fixed Income	960767.67	0.0	US641423CH90	3.69	May 15, 2055	6.25
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	958958.54	0.0	US59001ABA97	1.03	Jun 06, 2027	5.13
WEA FINANCE LLC 144A	Reits	Fixed Income	960122.31	0.0	US92928QAE89	2.53	Sep 20, 2028	4.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	956014.12	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	953294.76	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	946905.72	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	940176.16	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	940370.51	0.0	US04351LAC46	1.47	Oct 15, 2028	4.08
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	933552.17	0.0	US44920UAU25	1.12	Feb 05, 2027	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	929859.43	0.0	US431282AP72	1.12	Mar 01, 2027	3.88
DOC DR LLC	Reits	Fixed Income	925015.75	0.0	US71951QAA04	1.07	Mar 15, 2027	4.3
Andrew Mellon Foundation	Financial Other	Fixed Income	886995.96	0.0	US03444RAB42	1.62	Aug 01, 2027	0.95
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	887557.52	0.0	US50247WAB37	1.11	Mar 02, 2027	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	887928.05	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	888010.12	0.0	US071813DC01	2.94	Feb 15, 2029	4.45
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	883625.96	0.0	US151290BX00	2.37	Sep 17, 2030	5.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	883943.63	0.0	US26439XAC74	3.91	Aug 16, 2030	8.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	878966.55	0.0	US38152BAG68	4.45	Jan 31, 2031	5.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	875075.09	0.0	US665859AS34	1.39	May 08, 2032	3.38
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	865847.5	0.0	US55354LAC37	4.42	Feb 05, 2031	6.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	863765.31	0.0	US82460CAL81	1.71	Sep 20, 2027	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	860377.22	0.0	US459506AQ49	4.56	Nov 01, 2030	2.3
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	850020.82	0.0	US65106WAA36	1.62	Sep 29, 2027	4.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	848199.62	0.0	US73730EAB92	1.58	Aug 04, 2027	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	830520.96	0.0	US976656CV82	2.99	Mar 01, 2029	3.95
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	828336.22	0.0	US38060AAC80	2.94	May 15, 2029	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	818244.33	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	810540.88	0.0	US88034PAB58	4.43	Sep 03, 2030	2.0
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	811899.53	0.0	US90327QD974	1.43	Jun 01, 2027	5.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	810360.4	0.0	US45790TAB17	2.17	Mar 22, 2028	3.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	798950.19	0.0	US784572AA70	2.94	Jul 11, 2029	5.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	784158.64	0.0	US29444GAJ67	2.14	Apr 01, 2028	7.0
FEDEX CORP	Transportation	Fixed Income	782250.72	0.0	US31428XDF06	3.37	Aug 05, 2029	3.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	763527.45	0.0	US651639AY25	4.47	Oct 01, 2030	2.25
WOORI BANK MTN 144A	Banking	Fixed Income	764056.35	0.0	US98105EAQ08	1.09	Jan 24, 2027	4.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	760598.56	0.0	US471105AC03	2.24	May 15, 2028	4.85
ACE CAPITAL TRUST II	Insurance	Fixed Income	754454.61	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	745610.16	0.0	US92921LAA44	4.42	Nov 24, 2030	4.6
KT CORPORATION 144A	Communications	Fixed Income	741769.64	0.0	US48268KAH41	2.03	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	731086.69	0.0	US82939GAC24	2.58	Sep 12, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	726354.14	0.0	US64952WFL28	1.89	Dec 13, 2027	4.4
STORE CAPITAL LLC	Reits	Fixed Income	715771.46	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	716521.52	0.0	US656531AG58	1.94	Jan 15, 2028	6.8
KT CORPORATION 144A	Communications	Fixed Income	697635.21	0.0	US48268KAJ07	2.82	Jan 03, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	691217.31	0.0	US92840VAX01	2.64	Oct 15, 2028	4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	689390.67	0.0	US98422HAA41	3.99	Apr 29, 2030	3.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	690811.56	0.0	US48723RAD70	2.65	Oct 24, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	685061.2	0.0	US92840VAT98	1.02	Dec 30, 2026	5.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	685397.32	0.0	US46115HBB24	1.53	Jul 14, 2027	3.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	653803.33	0.0	US46817MAR88	1.36	Jun 08, 2027	5.17
HELMERICH AND PAYNE INC	Energy	Fixed Income	644648.16	0.0	US423452AL51	1.85	Dec 01, 2027	4.65
FEDEX CORP	Transportation	Fixed Income	640790.49	0.0	US31428XDD57	2.03	Feb 15, 2028	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	623730.56	0.0	US072863AH63	4.64	Nov 15, 2030	1.78
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	608040.94	0.0	US17108JAA16	2.28	Jul 01, 2028	4.34
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	600705.35	0.0	US775371AU10	3.11	Jul 15, 2029	7.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	598119.92	0.0	US50050GAR92	1.17	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	593720.98	0.0	US60683MAA71	1.46	Jul 20, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	592486.42	0.0	US743820AA01	3.57	Oct 01, 2029	2.53
MOSAIC CO/THE	Basic Industry	Fixed Income	587824.87	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	582320.28	0.0	US1912ERAA89	2.8	Jan 20, 2029	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	572372.98	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	558515.44	0.0	US26876FAC68	4.39	Sep 17, 2030	2.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	549836.34	0.0	US529043AF83	2.62	Nov 15, 2028	6.75
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	525086.55	0.0	US493738AF58	1.81	Oct 25, 2027	3.5
GNL QUINTERO SA 144A	Energy	Fixed Income	522340.39	0.0	US36190CAA53	1.77	Jul 31, 2029	4.63
LG ELECTRONICS INC 144A	Technology	Fixed Income	523522.67	0.0	US50186QAD51	3.07	Apr 24, 2029	5.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	518549.4	0.0	US70462GAE89	2.64	Nov 15, 2028	4.34
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	509270.5	0.0	US126458AE87	2.36	Jun 30, 2028	3.88
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	483159.1	0.0	US052113AB36	2.36	Aug 01, 2028	4.35
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	477024.4	0.0	US60683MAC38	2.82	Jan 24, 2029	3.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	461661.16	0.0	US00084DBG43	1.09	Jan 22, 2027	4.72
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	456622.6	0.0	US501044BV23	3.27	Sep 15, 2029	8.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	450638.41	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	444682.81	0.0	US36168QAM69	2.47	Sep 01, 2028	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	445088.95	0.0	US57629W3T56	1.79	Oct 22, 2027	4.3
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	439145.6	0.0	US58942HAC51	2.15	Jul 01, 2028	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	404976.26	0.0	US500498AL45	2.29	May 08, 2028	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	397041.22	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	393498.3	0.0	US60682LAG77	3.9	Apr 13, 2030	3.97
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	388926.77	0.0	US74368CBU71	3.95	Jul 05, 2030	5.76
GS CALTEX CORP 144A	Energy	Fixed Income	387089.8	0.0	US36294BAL80	2.45	Aug 07, 2028	5.38
OWENS CORNING	Capital Goods	Fixed Income	382603.42	0.0	US690742AK72	4.04	Jun 01, 2030	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	379132.9	0.0	US03666HAF82	2.32	Aug 11, 2028	7.95
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	379372.3	0.0	US06740BJZ13	1.47	Jun 15, 2027	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	380486.52	0.0	US26442EAH36	4.22	Jun 01, 2030	2.13
TRANSELEC SA 144A	Electric	Fixed Income	376971.38	0.0	US89366LAE48	2.81	Jan 12, 2029	3.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	375259.9	0.0	US500498AM28	3.98	May 08, 2030	4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	359729.54	0.0	US25159MBP14	1.66	Aug 28, 2027	4.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	360458.91	0.0	US18551PAE97	3.48	Sep 15, 2029	3.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	360867.18	0.0	US88322YAC57	2.75	Nov 20, 2028	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	343812.34	0.0	US12189TAR59	3.92	Aug 15, 2030	7.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	340807.96	0.0	US806851AM38	3.53	Nov 15, 2029	5.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	341589.32	0.0	US75951AAS78	1.65	Sep 01, 2027	4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	334053.88	0.0	US46849LVA69	1.48	Jul 02, 2027	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	327279.08	0.0	US02665WER88	4.19	Oct 04, 2030	5.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	316321.26	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	313622.22	0.0	US46849LTL52	3.28	Jun 21, 2029	3.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	307558.84	0.0	US50050GAX60	3.12	May 08, 2029	5.25
UNICREDIT SPA 144A	Banking	Fixed Income	308765.43	0.0	US904678AD17	1.3	Apr 12, 2027	4.63
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	303821.06	0.0	US89388AAA07	1.34	Apr 30, 2028	4.25
EXPAND ENERGY CORP 144A	Energy	Fixed Income	294648.61	0.0	US92735LAA08	0.36	Apr 15, 2029	6.75
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	279062.49	0.0	US04041NAA00	1.82	Apr 01, 2030	7.25
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	269741.13	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	253452.86	0.0	US46647PBU93	4.63	Nov 19, 2031	1.76
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	254284.39	0.0	US85434VAB45	4.22	Aug 15, 2030	3.31
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	251884.57	0.0	US546347AM73	2.81	Mar 15, 2029	3.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	236298.65	0.0	US500635AF47	4.09	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	229711.92	0.0	US82939GAP37	4.09	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	219248.24	0.0	US09778PAA30	3.64	Jun 01, 2030	3.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	212883.68	0.0	US03040WAN56	0.95	Dec 01, 2026	3.0
BAIDU INC	Technology	Fixed Income	205012.24	0.0	US056752AN88	2.59	Nov 14, 2028	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	200882.18	0.0	US034863AT77	1.69	Sep 11, 2027	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	197717.8	0.0	US06654DAB38	3.79	Jan 01, 2030	2.34
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	198237.13	0.0	US37892AAA88	1.88	Dec 15, 2027	3.75
BARCLAYS BANK PLC	Banking	Fixed Income	194799.96	0.0	US06740BK226	1.47	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	189966.82	0.0	US41135WAC55	2.39	Jul 02, 2028	4.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	181663.33	0.0	US03718NAA46	4.5	Oct 14, 2030	2.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	176604.37	0.0	US02361DAV29	4.68	Nov 15, 2030	1.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	162318.18	0.0	US29449WAU18	1.27	Apr 01, 2027	4.6
EQT CORP	Energy	Fixed Income	162594.84	0.0	US26884LAT61	1.02	Jul 01, 2027	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	158300.76	0.0	US641062BM58	4.12	Sep 12, 2030	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	156482.13	0.0	US773903AB56	1.94	Jan 15, 2028	6.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	129997.48	0.0	US36321PAA84	1.77	Sep 30, 2027	1.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	100326.2	0.0	US059895AY87	4.41	Nov 26, 2030	4.51
NORTHERN TRUST CORPORATION	Banking	Fixed Income	75313.74	0.0	US665859AY02	4.45	Nov 19, 2030	4.15
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	50231.72	0.0	US049463AF91	2.71	Nov 15, 2028	4.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48685.08	0.0	US20268JAB98	3.44	Oct 01, 2029	3.35
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	33425.37	0.0	US526250AB16	4.43	Nov 02, 2030	3.42
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28953.41	0.0	US48128GZ379	1.51	Jun 23, 2027	1.05
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21468.42	0.0	US514887AB47	2.04	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9769.2	0.0	US69832AAC09	3.31	Jul 19, 2029	3.11
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5083.39	0.0	US09581CAE12	2.25	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	59.04	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-96659145.04	-0.45	nan	0.0	nan	0.0
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