Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4463 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	68139512.57	0.32	US26951TAA88	3.07	Aug 17, 2030	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	51709998.95	0.24	US0669224778	0.11	nan	4.02
T-MOBILE USA INC	Communications	Fixed Income	40197437.1	0.19	US87264ABF12	3.97	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	33917227.16	0.16	US06051GHD43	2.07	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30363231.48	0.14	US00287YBX67	3.72	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28618721.13	0.13	US126650CX62	2.21	Mar 25, 2028	4.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	27213052.25	0.13	US78397DAE85	2.68	Sep 26, 2028	5.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26916735.19	0.13	US571676AY11	3.89	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26715850.57	0.12	US097023CY98	3.86	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25468767.78	0.12	US95000U3E14	2.56	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24009950.76	0.11	US95000U3W12	3.91	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	23707062.76	0.11	US172967MP39	3.97	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23525306.28	0.11	US716973AC67	2.37	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	23450574.74	0.11	US20030NCT63	2.66	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	23025965.47	0.11	US38141GYM04	1.01	Oct 21, 2027	1.95
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22809731.46	0.11	US95000U2V48	1.4	Mar 24, 2028	3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22720021.85	0.11	US25156PAC77	3.85	Jun 15, 2030	8.75
T-MOBILE USA INC	Communications	Fixed Income	22609527.94	0.11	US87264ABD63	1.37	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22502824.45	0.1	US00287YBV02	1.07	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	22451559.89	0.1	US594918BY93	1.2	Feb 06, 2027	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22175683.89	0.1	US125523AH38	2.65	Oct 15, 2028	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22054240.47	0.1	US031162DP23	2.18	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	21812205.44	0.1	US172967KA87	1.88	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	21606223.95	0.1	US46647PDG81	1.66	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21133470.05	0.1	US06051GLG28	2.3	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20849028.0	0.1	US00774MAV72	1.02	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20627876.97	0.1	US00774MAW55	2.83	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20577371.08	0.1	US07274NAL73	2.83	Dec 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20394252.79	0.09	US95000U2G70	3.7	Oct 30, 2030	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20078352.92	0.09	US95000U3L56	1.44	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20060794.41	0.09	US38141GWZ35	2.34	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	19921397.73	0.09	US46647PBE51	3.66	Oct 15, 2030	2.74
SKYMILES IP LTD 144A	Transportation	Fixed Income	19873080.55	0.09	US830867AB33	1.55	Oct 20, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19836975.81	0.09	US694308JM04	4.02	Jul 01, 2030	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	19638170.69	0.09	US949746SH57	1.0	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19564139.36	0.09	US38141GZR81	1.37	Mar 15, 2028	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19318977.2	0.09	US023135BC96	1.72	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	18715690.5	0.09	US17327CAT09	3.56	Sep 19, 2030	4.54
CENTENE CORPORATION	Insurance	Fixed Income	18710424.79	0.09	US15135BAT89	3.19	Dec 15, 2029	4.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18708440.09	0.09	US571676AX38	2.2	Mar 01, 2028	4.6
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18697562.6	0.09	US48125LRU88	1.11	Dec 08, 2026	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18674847.93	0.09	US95000U2S19	1.58	Jun 02, 2028	2.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18637861.24	0.09	US92343VEU44	3.67	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	18574818.05	0.09	US6174468L62	3.95	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	18512315.07	0.09	US46625HRV41	0.93	Oct 01, 2026	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18456588.9	0.09	US459200KA85	3.3	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18453147.41	0.09	US46647PDA12	1.44	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18403262.01	0.09	US06051GKW86	1.66	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18384100.78	0.09	US38141GC936	3.9	Apr 23, 2031	5.22
AT&T INC	Communications	Fixed Income	18346085.73	0.09	US00206RGQ92	3.84	Feb 15, 2030	4.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18259215.21	0.08	US61776NVG59	4.19	Jul 18, 2031	4.73
CITIGROUP INC	Banking	Fixed Income	18220954.81	0.08	US172967PF20	3.02	Feb 13, 2030	5.17
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18156326.21	0.08	US80414L2D64	3.23	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	18125168.44	0.08	US46647PBJ49	3.97	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18059107.85	0.08	US716973AD41	4.0	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	17727839.68	0.08	US61747YFU47	3.55	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17692961.77	0.08	US06051GHZ54	4.03	Feb 13, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	17675291.24	0.08	US172967KY63	0.96	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Banking	Fixed Income	17665577.2	0.08	US6174468G77	2.98	Jan 23, 2030	4.43
AT&T INC	Communications	Fixed Income	17637365.2	0.08	US00206RHJ41	3.02	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17612450.31	0.08	US95000U3A91	1.66	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	17599808.16	0.08	US404280BT50	2.49	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17473085.39	0.08	US95000U2A01	1.53	May 22, 2028	3.58
MORGAN STANLEY	Banking	Fixed Income	17414120.89	0.08	US61744YAK47	2.26	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	17400027.68	0.08	US06051GHM42	2.56	Jul 23, 2029	4.27
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17320440.36	0.08	US857006AG58	1.49	May 04, 2027	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17304833.85	0.08	US852060AD48	2.74	Nov 15, 2028	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17252315.07	0.08	US913017CY37	2.75	Nov 16, 2028	4.13
MORGAN STANLEY	Banking	Fixed Income	17200096.21	0.08	US6174468P76	4.03	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	17164113.72	0.08	US46625HRY89	1.25	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17114972.73	0.08	US38141GZK39	1.34	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	17061291.86	0.08	US61746BEF94	1.24	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17044853.41	0.08	US95000U3P60	3.78	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17028370.38	0.08	US06051GJB68	4.19	Apr 29, 2031	2.59
MORGAN STANLEY	Banking	Fixed Income	16962720.34	0.08	US61744YAP34	2.13	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16955840.43	0.08	US38141GA468	2.67	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16923895.02	0.08	US06051GHQ55	3.07	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	16876640.79	0.08	US404280CC17	3.26	May 22, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	16825025.54	0.08	US172967MS77	4.22	Jun 03, 2031	2.57
WELLS FARGO & COMPANY	Banking	Fixed Income	16742988.52	0.08	US95000U3G61	2.68	Oct 23, 2029	6.3
UBS GROUP AG 144A	Banking	Fixed Income	16691979.82	0.08	US225401AP33	3.98	Apr 01, 2031	4.19
CITIGROUP INC	Banking	Fixed Income	16681990.22	0.08	US172967LD18	1.18	Jan 10, 2028	3.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16666531.35	0.08	US031162DQ06	3.83	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16667071.16	0.08	US46647PEY88	3.92	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	16659359.34	0.08	US46647PEG72	3.11	Apr 22, 2030	5.58
FISERV INC	Technology	Fixed Income	16623035.08	0.08	US337738AU25	3.38	Jul 01, 2029	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	16602039.51	0.08	US11134LAH24	0.04	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16470471.02	0.08	US92343VER15	2.75	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	16467218.93	0.08	US61747YFD22	2.3	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16349710.81	0.08	US06051GLS65	2.66	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16340500.97	0.08	US06051GJZ37	2.56	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16294147.32	0.08	US95000U2J10	4.0	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	16229627.83	0.08	US46647PEJ12	3.37	Jul 22, 2030	5.0
CITIBANK NA	Banking	Fixed Income	16201013.51	0.08	US17325FBP27	4.03	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	16162921.61	0.08	US46647PEV40	3.79	Jan 24, 2031	5.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16132982.15	0.08	US88032WAN65	3.09	Apr 11, 2029	3.98
JPMORGAN CHASE & CO	Banking	Fixed Income	16072541.42	0.07	US46647PEE25	1.45	Apr 22, 2028	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16041193.86	0.07	US95000U3J01	2.95	Jan 23, 2030	5.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16001712.89	0.07	US06051GML04	3.79	Jan 24, 2031	5.16
ORACLE CORPORATION	Technology	Fixed Income	15978027.28	0.07	US68389XBN49	1.94	Nov 15, 2027	3.25
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15930491.43	0.07	US404280EN53	3.59	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15893887.2	0.07	US38145GAH39	0.93	Nov 16, 2026	3.5
ORACLE CORPORATION	Technology	Fixed Income	15840880.67	0.07	US68389XBV64	4.11	Apr 01, 2030	2.95
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	15795200.08	0.07	US95000U4A82	2.73	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15775322.49	0.07	US06051GGF00	1.21	Jan 20, 2028	3.82
MORGAN STANLEY	Banking	Fixed Income	15700430.21	0.07	US61747YFZ34	3.9	Apr 17, 2031	5.19
META PLATFORMS INC MTN	Communications	Fixed Income	15577185.11	0.07	US30303M8G02	1.74	Aug 15, 2027	3.5
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15463772.3	0.07	US22550L2M24	2.15	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15447395.98	0.07	US46647PBL94	4.13	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	15337749.38	0.07	US46647PAF36	1.46	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15259819.56	0.07	US38141GC779	1.44	Apr 23, 2028	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15198034.09	0.07	US693475BR55	2.41	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	15141189.63	0.07	US61747YFQ35	3.1	Apr 18, 2030	5.66
CISCO SYSTEMS INC	Technology	Fixed Income	15130212.25	0.07	US17275RBR21	3.05	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15101736.66	0.07	US38141GA872	3.11	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15088968.79	0.07	US38141GWL49	1.56	Jun 05, 2028	3.69
ORACLE CORPORATION	Technology	Fixed Income	15048321.84	0.07	US68389XDH52	4.4	Sep 26, 2030	4.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15048889.33	0.07	US00287YDS54	3.1	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15029166.84	0.07	US46647PEB85	2.96	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	15008773.46	0.07	US404280BK42	1.36	Mar 13, 2028	4.04
CITIBANK NA	Banking	Fixed Income	14990073.04	0.07	US17325FBB31	2.67	Sep 29, 2028	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14981279.7	0.07	US035240AQ30	2.87	Jan 23, 2029	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14958181.76	0.07	US88032WAG15	2.07	Jan 19, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14953969.58	0.07	US38141GZU11	1.74	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14951101.21	0.07	US38141GXH28	3.97	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14912838.59	0.07	US46647PDU75	2.53	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14891329.7	0.07	US06051GJF72	4.45	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	14809626.95	0.07	US61748UAE29	3.75	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14787197.48	0.07	US94974BGL80	1.69	Jul 22, 2027	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	14702633.39	0.07	US404119CA57	4.36	Sep 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14666247.08	0.07	US38141GB292	3.37	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14660999.71	0.07	US46647PAX42	2.86	Dec 05, 2029	4.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14624152.6	0.07	US06051GMK21	2.13	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	14622638.0	0.07	US46647PEQ54	3.57	Oct 22, 2030	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	14605799.53	0.07	US61747YFA82	2.14	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	14554391.2	0.07	US61747YER27	1.41	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14535481.6	0.07	US06051GGA13	1.66	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14452295.62	0.07	US95000U2L65	4.01	Apr 04, 2031	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	14441261.5	0.07	US404280DR76	1.86	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	14436186.22	0.07	US46647PAV85	2.56	Jul 23, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	14419044.64	0.07	US172967LP48	1.68	Jul 24, 2028	3.67
CITIGROUP INC	Banking	Fixed Income	14351979.99	0.07	US17308CC539	3.71	Nov 05, 2030	2.98
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14307509.24	0.07	US172967NG21	1.33	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	14303016.85	0.07	US46647PDX15	2.69	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14263499.17	0.07	US38141GWB66	0.75	Jan 26, 2027	3.85
NTT FINANCE CORP 144A	Communications	Fixed Income	14253269.68	0.07	US62954WAS44	4.16	Jul 16, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14246008.58	0.07	US38141GWV21	2.35	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14242925.54	0.07	US95000U2D40	2.94	Jan 24, 2029	4.15
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14218559.23	0.07	US404280EW52	3.94	May 13, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	14193847.52	0.07	US46647PBD78	3.24	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14131201.95	0.07	US06051GHG73	2.25	Mar 05, 2029	3.97
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14096012.74	0.07	US75625QAE98	1.61	Jun 26, 2027	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14072144.45	0.07	US95000U3R27	1.25	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	14026220.75	0.07	US172967ME81	3.14	Mar 20, 2030	3.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	13998542.77	0.07	US01609WAT99	1.97	Dec 06, 2027	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13951153.95	0.06	US61747YEV39	1.82	Oct 18, 2028	6.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13936600.88	0.06	US46647PEA03	1.22	Jan 23, 2028	5.04
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13911482.91	0.06	US172967PZ83	1.48	May 07, 2028	4.64
T-MOBILE USA INC	Communications	Fixed Income	13909233.76	0.06	US87264ABV61	2.69	Apr 15, 2029	3.38
AT&T INC	Communications	Fixed Income	13886806.98	0.06	US00206RJX17	1.58	Jun 01, 2027	2.3
CITIBANK NA	Banking	Fixed Income	13783791.59	0.06	US17325FBN78	1.5	May 29, 2027	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13753269.73	0.06	US06051GKP36	1.44	Apr 27, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	13747857.53	0.06	US404280DG12	1.73	Aug 11, 2028	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13716833.79	0.06	US86562MBP41	3.5	Jul 16, 2029	3.04
SWEDBANK AB MTN 144A	Banking	Fixed Income	13690358.56	0.06	US87020PAP27	1.08	Nov 16, 2026	1.54
APPLE INC	Technology	Fixed Income	13690920.75	0.06	US037833EC07	2.26	Feb 08, 2028	1.2
MORGAN STANLEY	Banking	Fixed Income	13687297.58	0.06	US61747YFK64	2.94	Jan 16, 2030	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13588302.13	0.06	US110122CP17	3.44	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Banking	Fixed Income	13552314.92	0.06	US404280DF39	1.55	Jun 09, 2028	4.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13543312.19	0.06	US05565QDV77	4.05	Dec 31, 2079	4.88
CITIGROUP INC	Banking	Fixed Income	13504510.51	0.06	US172967ML25	4.01	Jan 29, 2031	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	13494532.72	0.06	US06051GHV41	3.48	Jul 23, 2030	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	13406364.72	0.06	US404280CF48	4.0	Mar 31, 2030	4.95
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	13372759.48	0.06	US26614NAC65	2.69	Nov 15, 2028	4.72
CENTENE CORPORATION	Insurance	Fixed Income	13358010.96	0.06	US15135BAR24	1.72	Dec 15, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13358195.25	0.06	US718172DA46	3.79	Feb 15, 2030	5.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13303819.9	0.06	US06051GMT30	2.37	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13296400.73	0.06	US38141GC365	3.79	Jan 28, 2031	5.21
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13203938.38	0.06	US17325FBL13	1.07	Nov 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	13197570.98	0.06	US61747YFS90	3.36	Jul 19, 2030	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	13194265.24	0.06	US61747YFF79	2.52	Jul 20, 2029	5.45
UBS GROUP AG 144A	Banking	Fixed Income	13128582.26	0.06	US225401AC20	1.54	Jan 09, 2028	4.28
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13055480.85	0.06	US143658BQ44	2.56	Aug 01, 2028	4.0
BROADCOM INC	Technology	Fixed Income	13045610.49	0.06	US11135FBX87	3.33	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	13028190.58	0.06	US46625HJZ47	1.14	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13007153.3	0.06	US95000U3T82	2.31	Apr 23, 2029	4.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12949907.88	0.06	US00287YDR71	1.31	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	12919674.07	0.06	US46647PAR73	2.34	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12911721.78	0.06	US46647PAM86	2.16	Jan 23, 2029	3.51
CITIGROUP INC	Banking	Fixed Income	12912468.18	0.06	US172967LS86	1.91	Oct 27, 2028	3.52
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12910461.88	0.06	US09659W2F00	2.65	Aug 14, 2028	4.4
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12871832.91	0.06	US17327CAW38	2.25	Mar 04, 2029	4.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12764173.99	0.06	US05526DBB01	1.7	Aug 15, 2027	3.56
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12764688.0	0.06	US172967QF11	4.33	Sep 11, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12740662.64	0.06	US38141GB607	3.56	Oct 23, 2030	4.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12724258.2	0.06	US78017FZT38	3.56	Oct 18, 2030	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	12702761.73	0.06	US06051GGL77	1.45	Apr 24, 2028	3.71
WELLS FARGO BANK NA	Banking	Fixed Income	12701358.78	0.06	US94988J6F93	1.04	Dec 11, 2026	5.25
UBS GROUP AG 144A	Banking	Fixed Income	12697280.58	0.06	US90352JAC71	1.77	Mar 23, 2028	4.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12679306.31	0.06	US874060AX48	4.2	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12581487.38	0.06	US06051GGR48	1.68	Jul 21, 2028	3.59
AT&T INC	Communications	Fixed Income	12574863.25	0.06	US00206RKG64	2.23	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	12532823.71	0.06	US46647PEL67	1.68	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	12517790.23	0.06	US61747YEK73	1.23	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	12515971.71	0.06	US61747YFH36	2.71	Nov 01, 2029	6.41
APPLE INC	Technology	Fixed Income	12506962.5	0.06	US037833EH93	2.72	Aug 05, 2028	1.4
ORACLE CORPORATION	Technology	Fixed Income	12502997.36	0.06	US68389XBU81	1.42	Apr 01, 2027	2.8
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12345297.45	0.06	US61690U8B93	1.54	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12335257.14	0.06	US06051GLC14	1.89	Nov 10, 2028	6.2
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12335633.29	0.06	US61776NVE02	1.66	Jul 06, 2028	4.47
JPMORGAN CHASE & CO	Banking	Fixed Income	12290692.64	0.06	US46647PDW32	0.99	Oct 22, 2027	6.07
SYNOPSYS INC	Technology	Fixed Income	12272927.28	0.06	US871607AC15	3.97	Apr 01, 2030	4.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	12243245.75	0.06	US404280ER67	3.86	Mar 03, 2031	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12234013.88	0.06	US06051GKJ75	1.28	Feb 04, 2028	2.55
NTT FINANCE CORP 144A	Communications	Fixed Income	12230310.79	0.06	US62954WAQ87	2.56	Jul 16, 2028	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12229186.07	0.06	US92343VGH15	2.35	Mar 22, 2028	2.1
APPLE INC	Technology	Fixed Income	12153924.63	0.06	US037833CJ77	1.2	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12128460.94	0.06	US06051GFL86	0.99	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12083450.42	0.06	US404280DU06	2.22	Mar 09, 2029	6.16
FOX CORP	Communications	Fixed Income	12051006.76	0.06	US35137LAH87	2.89	Jan 25, 2029	4.71
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12042218.23	0.06	US09659W2V59	2.1	Jan 13, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	12034658.59	0.06	US06738ECR45	3.07	Mar 12, 2030	5.69
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12032514.08	0.06	US785592AX43	3.88	May 15, 2030	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12002154.96	0.06	US126650DM98	1.82	Aug 21, 2027	1.3
NETFLIX INC	Communications	Fixed Income	11997444.35	0.06	US64110LAT35	2.78	Nov 15, 2028	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	11938627.82	0.06	US61747YFY68	2.28	Apr 12, 2029	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	11934409.85	0.06	US46647PEU66	2.13	Jan 24, 2029	4.92
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11920529.26	0.06	US46647PEP71	1.9	Oct 22, 2028	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11917910.49	0.06	US023135BY17	2.48	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11912046.0	0.06	US06051GGC78	1.38	Nov 25, 2027	4.18
CENTENE CORPORATION	Insurance	Fixed Income	11896008.68	0.06	US15135BAY74	2.63	Jul 15, 2028	2.45
CITIBANK NA (FXD)	Banking	Fixed Income	11882347.02	0.06	US17325FBC14	1.02	Dec 04, 2026	5.49
HSBC HOLDINGS PLC	Banking	Fixed Income	11869317.96	0.06	US404280EF20	1.5	May 17, 2028	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	11866528.24	0.06	US46647PDF09	3.3	Jun 14, 2030	4.57
BNP PARIBAS SA 144A	Banking	Fixed Income	11771888.92	0.05	US09659W2K94	3.88	Jan 13, 2031	3.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11701931.33	0.05	US666807BN13	2.11	Jan 15, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11672015.92	0.05	US10373QAE08	2.71	Nov 06, 2028	4.23
HCA INC	Consumer Non-Cyclical	Fixed Income	11640017.94	0.05	US404119BX69	3.27	Jun 15, 2029	4.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11636192.46	0.05	US172967QA24	4.01	May 07, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	11627872.64	0.05	US06738EBY05	1.69	Aug 09, 2028	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11615592.7	0.05	US78017DAC20	3.81	Feb 04, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	11599288.14	0.05	US46647PBP09	4.19	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	11570165.19	0.05	US172967LW98	2.34	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11528358.88	0.05	US06051GHX07	3.69	Oct 22, 2030	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11523775.59	0.05	US02209SBD45	2.94	Feb 14, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	11517762.78	0.05	US06738EAW57	1.76	May 09, 2028	4.84
CISCO SYSTEMS INC	Technology	Fixed Income	11516843.05	0.05	US17275RBQ48	1.26	Feb 26, 2027	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11505169.34	0.05	US771196BW19	3.02	Dec 13, 2028	1.93
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11503412.94	0.05	US23636TAE01	1.01	Nov 02, 2026	2.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11495100.14	0.05	US22535WAR88	3.98	May 27, 2031	5.22
MORGAN STANLEY MTN	Banking	Fixed Income	11479029.06	0.05	US61761JZN26	1.46	Apr 23, 2027	3.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11477228.81	0.05	US14448CAQ78	4.01	Feb 15, 2030	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11438341.72	0.05	US86562MCR97	2.1	Jan 13, 2028	5.52
BOEING CO	Capital Goods	Fixed Income	11410941.49	0.05	US097023CU76	1.35	May 01, 2027	5.04
AT&T INC	Communications	Fixed Income	11400572.22	0.05	US00206RGL06	2.11	Feb 15, 2028	4.1
APPLE INC	Technology	Fixed Income	11392999.93	0.05	US037833DB33	1.8	Sep 12, 2027	2.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11372263.35	0.05	US42824CBT53	3.54	Oct 15, 2029	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11361890.63	0.05	US023135CP90	1.95	Dec 01, 2027	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	11348909.71	0.05	US316773DD98	1.05	Nov 01, 2027	1.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11338661.31	0.05	US693475AZ80	3.96	Jan 22, 2030	2.55
QUALCOMM INCORPORATED	Technology	Fixed Income	11331117.77	0.05	US747525AU71	1.46	May 20, 2027	3.25
UBS GROUP AG 144A	Banking	Fixed Income	11280850.83	0.05	US225401AF50	2.12	Jan 12, 2029	3.87
EXXON MOBIL CORP	Energy	Fixed Income	11251321.39	0.05	US30231GBK76	4.01	Mar 19, 2030	3.48
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11244315.25	0.05	US571676AW54	1.34	Mar 01, 2027	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11224486.52	0.05	US89788MAQ50	2.65	Oct 30, 2029	7.16
ORACLE CORPORATION	Technology	Fixed Income	11205974.69	0.05	US68389XCD57	2.36	Mar 25, 2028	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11189353.53	0.05	US717081ET61	3.13	Mar 15, 2029	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11178707.44	0.05	US61690DK726	2.11	Jan 12, 2029	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11154230.37	0.05	US023135CF19	1.41	Apr 13, 2027	3.3
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11150395.73	0.05	US36264FAK75	1.38	Mar 24, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11130479.56	0.05	US404280CL16	1.89	Sep 22, 2028	2.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11086191.73	0.05	US437076BY77	3.38	Jun 15, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	11074071.92	0.05	US458140BH27	3.79	Nov 15, 2029	2.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11072276.67	0.05	US78397PAE16	3.61	Oct 02, 2029	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10987034.39	0.05	US438127AB80	1.37	Mar 10, 2027	2.53
CITIGROUP INC	Banking	Fixed Income	10932465.17	0.05	US172967KU42	2.6	Jul 25, 2028	4.13
APPLE INC	Technology	Fixed Income	10928079.92	0.05	US037833CR93	1.42	May 11, 2027	3.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10918780.38	0.05	US853254BS85	4.02	Apr 01, 2031	4.64
BNP PARIBAS SA 144A	Banking	Fixed Income	10915282.81	0.05	US09659W2Z63	3.58	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	10882554.17	0.05	US46647PCJ30	2.52	Jun 01, 2029	2.07
HSBC HOLDINGS PLC	Banking	Fixed Income	10878102.33	0.05	US404280CV97	2.72	Aug 17, 2029	2.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10852317.04	0.05	US71568PAC32	1.52	May 15, 2027	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10847146.47	0.05	US377372AN70	2.42	May 15, 2028	3.88
WALT DISNEY CO	Communications	Fixed Income	10832431.3	0.05	US254687FL52	3.68	Sep 01, 2029	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10807093.11	0.05	US035240AV25	4.14	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10780321.27	0.05	US86562MCG33	2.82	Sep 17, 2028	1.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10776613.61	0.05	US36267VAF04	1.87	Nov 15, 2027	5.65
UBS GROUP AG 144A	Banking	Fixed Income	10754178.69	0.05	US902613BL18	3.47	Sep 13, 2030	5.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10723029.37	0.05	US80007RAE53	2.45	Aug 08, 2028	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10700431.08	0.05	US693475BX24	3.17	May 14, 2030	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	10693085.79	0.05	US24703TAG13	3.45	Oct 01, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10683985.21	0.05	US38141GXG45	4.0	Feb 07, 2030	2.6
NETFLIX INC	Communications	Fixed Income	10680335.98	0.05	US64110LAS51	2.31	Apr 15, 2028	4.88
NATWEST GROUP PLC	Banking	Fixed Income	10631808.75	0.05	US78009PEH01	3.0	Jan 27, 2030	5.08
CENTENE CORPORATION	Insurance	Fixed Income	10614334.7	0.05	US15135BAV36	3.88	Feb 15, 2030	3.38
US BANCORP MTN	Banking	Fixed Income	10611197.91	0.05	US91159HJF82	1.67	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10602180.8	0.05	US89117F8Z56	1.83	Oct 31, 2082	8.13
US BANCORP MTN	Banking	Fixed Income	10588320.86	0.05	US91159HJM34	2.4	Jun 12, 2029	5.78
BROADCOM INC	Technology	Fixed Income	10576135.31	0.05	US11135FCK57	4.18	Jul 15, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10562660.66	0.05	US76720AAS50	3.92	Mar 14, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	10518315.68	0.05	US06738ECY95	3.84	Feb 25, 2031	5.37
UBS GROUP AG 144A	Banking	Fixed Income	10502619.82	0.05	US225401AV01	1.71	Aug 11, 2028	6.44
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10490035.35	0.05	US14040HCZ64	2.38	Jun 08, 2029	6.31
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10429948.38	0.05	US46647PCW41	1.33	Feb 24, 2028	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10430839.49	0.05	US09659W2W33	3.18	May 20, 2030	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10430991.88	0.05	US874060AW64	2.71	Nov 26, 2028	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10423549.01	0.05	US22535WAJ62	2.68	Oct 03, 2029	6.32
BARCLAYS PLC	Banking	Fixed Income	10386261.87	0.05	US06738EBD67	2.35	May 16, 2029	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10319275.08	0.05	US539439AQ24	1.95	Nov 07, 2028	3.57
UBS GROUP AG 144A	Banking	Fixed Income	10316153.62	0.05	US902613BJ61	3.0	Feb 08, 2030	5.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10304138.18	0.05	US110122EF17	3.04	Feb 22, 2029	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10258388.49	0.05	US05581KAH41	2.91	Jan 09, 2030	5.18
INTEL CORPORATION	Technology	Fixed Income	10248620.68	0.05	US458140CE86	2.14	Feb 10, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10211000.28	0.05	US025816DP17	1.32	Feb 16, 2028	5.1
BANCO SANTANDER SA	Banking	Fixed Income	10175812.04	0.05	US05964HAS40	1.75	Aug 18, 2027	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10172813.27	0.05	US00287YBF51	2.73	Nov 14, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	10135571.97	0.05	US87264ACA16	2.26	Feb 15, 2028	2.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10051597.1	0.05	US844741BK34	1.46	Jun 15, 2027	5.13
NATWEST GROUP PLC	Banking	Fixed Income	10050002.51	0.05	US780097BG51	2.38	May 18, 2029	4.89
BROADCOM INC	Technology	Fixed Income	10012907.0	0.05	US11135FBA84	3.03	Apr 15, 2029	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9990849.4	0.05	US86964WAF95	2.79	Jan 15, 2029	6.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9986607.01	0.05	US61690U8G80	0.98	Oct 15, 2027	4.45
BANCO SANTANDER SA	Banking	Fixed Income	9986433.11	0.05	US05964HBF10	1.66	Jul 15, 2028	5.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9975407.77	0.05	US023135BS49	4.38	Jun 03, 2030	1.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9960628.55	0.05	US90353TAK60	1.63	Aug 15, 2029	4.5
CHENIERE ENERGY INC	Energy	Fixed Income	9956800.66	0.05	US16411RAK59	0.97	Oct 15, 2028	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9933364.46	0.05	US60687YCZ07	2.47	Jul 06, 2029	5.78
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9923211.19	0.05	US075887BW84	1.49	Jun 06, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	9921568.81	0.05	US06738EBU82	1.08	Nov 24, 2027	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9909100.38	0.05	US86562MAR16	1.68	Jul 12, 2027	3.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9907858.38	0.05	US025816CS64	1.35	Mar 04, 2027	2.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9896694.05	0.05	US002824BF69	0.96	Nov 30, 2026	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9894301.01	0.05	US025816EJ48	2.57	Jul 20, 2029	4.35
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9878837.37	0.05	US716743AP46	4.03	Apr 21, 2030	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9872068.94	0.05	US717081EA70	1.14	Dec 15, 2026	3.0
APPLE INC	Technology	Fixed Income	9821144.99	0.05	US037833DP29	3.68	Sep 11, 2029	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9782640.58	0.05	US65339KBR05	4.3	Jun 01, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	9748617.51	0.05	US20030NCA72	2.18	Feb 15, 2028	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9745669.09	0.05	US023135CQ73	3.63	Dec 01, 2029	4.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9731109.12	0.05	US85325C2A93	3.49	Oct 15, 2030	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9712397.1	0.05	US80414L2X29	4.06	Jun 02, 2030	4.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9699364.69	0.05	US16411QAG64	2.35	Oct 01, 2029	4.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9696424.84	0.05	US251526CP29	1.05	Nov 16, 2027	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9696516.3	0.05	US606822BM52	3.49	Jul 18, 2029	3.19
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9683371.83	0.05	US025816CP26	1.47	May 03, 2027	3.3
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9650276.13	0.04	US904678AS85	4.09	Jun 30, 2035	5.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	9642470.35	0.04	US24703TAE64	0.81	Oct 01, 2026	4.9
PAYCHEX INC	Technology	Fixed Income	9637655.6	0.04	US704326AA51	3.86	Apr 15, 2030	5.1
US BANCORP MTN	Banking	Fixed Income	9634967.29	0.04	US91159HJK77	2.15	Feb 01, 2029	4.65
META PLATFORMS INC	Communications	Fixed Income	9630740.35	0.04	US30303M8L96	2.35	May 15, 2028	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9610521.85	0.04	US126650DG21	3.53	Aug 15, 2029	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9608878.72	0.04	US46647PBR64	1.55	Jun 01, 2028	2.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9607810.18	0.04	US031162CT53	1.33	Feb 21, 2027	2.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9514102.91	0.04	US22160KAP03	4.26	Apr 20, 2030	1.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9511291.87	0.04	US718172CV91	1.9	Nov 17, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	9468316.9	0.04	US06738ECD58	1.83	Nov 02, 2028	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9456168.47	0.04	US345397E581	3.08	Mar 08, 2029	5.8
CITIBANK NA	Banking	Fixed Income	9436493.67	0.04	US17325FBK30	3.42	Aug 06, 2029	4.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9403020.2	0.04	US05526DBR52	2.36	Mar 25, 2028	2.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9392041.72	0.04	US58933YAX31	3.12	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9379573.52	0.04	US025816EF26	3.92	Apr 25, 2031	5.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9376801.8	0.04	US82620KAL70	0.98	Oct 15, 2026	2.35
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9333386.55	0.04	US251526DB24	4.18	Aug 04, 2031	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	9309167.4	0.04	US70450YAE32	3.68	Oct 01, 2029	2.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9305742.2	0.04	US853254CS76	2.04	Jan 09, 2029	6.3
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9276812.05	0.04	US90932LAH06	2.18	Apr 15, 2029	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9270438.19	0.04	US571748BG65	3.05	Mar 15, 2029	4.38
APPLE INC	Technology	Fixed Income	9266480.28	0.04	US037833DU14	4.31	May 11, 2030	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9254094.34	0.04	US251526CU14	2.73	Nov 20, 2029	6.82
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9237931.28	0.04	US911365BQ63	1.41	Dec 15, 2029	6.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	9227317.51	0.04	US61690U7W40	0.92	Oct 30, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9218452.96	0.04	US345397C353	1.81	Nov 04, 2027	7.35
BOEING CO	Capital Goods	Fixed Income	9215020.27	0.04	US097023DQ55	3.07	May 01, 2029	6.3
ENERGY TRANSFER LP	Energy	Fixed Income	9207717.97	0.04	US29278NAG88	3.0	Apr 15, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9182082.6	0.04	US03027XAW02	3.47	Aug 15, 2029	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9173920.33	0.04	US161175CQ56	3.16	Jun 01, 2029	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9164774.79	0.04	US86562MCB46	4.42	Jul 08, 2030	2.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9152571.81	0.04	US785592AS57	0.96	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9149572.22	0.04	US345397D591	2.66	Nov 07, 2028	6.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9143422.65	0.04	US446150BE30	3.74	Jan 15, 2031	5.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9125196.99	0.04	US539439AR07	2.31	Mar 22, 2028	4.38
UBS GROUP AG 144A	Banking	Fixed Income	9121906.86	0.04	US225401BE76	2.68	Sep 22, 2029	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9115863.77	0.04	US023135CG91	3.17	Apr 13, 2029	3.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9096134.49	0.04	US28504DAB91	2.33	May 23, 2028	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9096634.1	0.04	US404280EM70	1.96	Nov 19, 2028	5.13
SALESFORCE INC	Technology	Fixed Income	9092088.34	0.04	US79466LAF13	2.23	Apr 11, 2028	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9091396.7	0.04	US61690U8A11	1.22	Jan 14, 2028	4.95
BROADCOM INC	Technology	Fixed Income	9086303.38	0.04	US11135FCB58	3.89	Feb 15, 2030	4.35
CITIGROUP INC	Banking	Fixed Income	9087229.16	0.04	US172967NS68	1.51	May 24, 2028	4.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9077233.22	0.04	US345397C924	2.26	May 12, 2028	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9071506.13	0.04	US251526CS67	2.06	Jan 18, 2029	6.72
ORACLE CORPORATION	Technology	Fixed Income	9067741.66	0.04	US68389XCY94	2.56	Aug 03, 2028	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9054561.69	0.04	US88032WAU09	4.28	Jun 03, 2030	2.39
T-MOBILE USA INC	Communications	Fixed Income	9042718.92	0.04	US87264AAV70	0.39	Feb 01, 2028	4.75
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	8995121.08	0.04	US23341CAE30	3.59	Nov 05, 2030	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8995355.51	0.04	US404280ED71	3.05	Mar 04, 2030	5.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8971876.21	0.04	US09659W2T04	1.23	Jan 20, 2028	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	8967622.9	0.04	US46625HNJ58	1.89	Oct 01, 2027	4.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8963319.27	0.04	US29278NAQ60	4.07	May 15, 2030	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8956411.88	0.04	US89788MAU62	3.99	May 20, 2031	5.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8951238.17	0.04	US00774MBG96	1.33	Apr 15, 2027	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8949341.62	0.04	US824348AW63	1.49	Jun 01, 2027	3.45
BARCLAYS PLC	Banking	Fixed Income	8945987.5	0.04	US06738EBK01	3.31	Jun 20, 2030	5.09
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8942581.03	0.04	US05581KAF84	2.41	Jun 12, 2029	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	8937927.22	0.04	US404121AJ49	2.31	Sep 01, 2028	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8938542.92	0.04	US718172CZ06	2.15	Feb 15, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8929069.26	0.04	US025816ED77	2.32	Apr 25, 2029	4.73
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8923756.16	0.04	US404280EQ84	2.23	Mar 03, 2029	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8910010.95	0.04	US126650DT42	3.81	Feb 21, 2030	5.13
BARCLAYS PLC	Banking	Fixed Income	8907648.35	0.04	US06738ECU73	3.5	Sep 10, 2030	4.94
BANCO SANTANDER SA	Banking	Fixed Income	8908235.4	0.04	US05964HAU95	2.6	Aug 08, 2028	5.59
ORACLE CORPORATION	Technology	Fixed Income	8903654.0	0.04	US68389XCS27	3.6	Sep 27, 2029	4.2
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8893989.17	0.04	US61747YFP51	1.41	Apr 13, 2028	5.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8894518.24	0.04	US806851AK71	2.33	May 17, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8894536.56	0.04	US14040HCS22	1.47	May 10, 2028	4.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8883611.34	0.04	US713448ES36	4.09	Mar 19, 2030	2.75
BPCE SA MTN 144A	Banking	Fixed Income	8874425.06	0.04	US05571AAZ84	3.69	Jan 14, 2031	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8864477.58	0.04	US89788MAR34	2.97	Jan 24, 2030	5.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8865888.49	0.04	US24422EXB00	2.55	Jul 14, 2028	4.95
US BANCORP MTN	Banking	Fixed Income	8854638.76	0.04	US91159HJQ48	2.94	Jan 23, 2030	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8835597.91	0.04	US025816DY24	3.8	Jan 30, 2031	5.09
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8831268.19	0.04	US61690U8E33	1.67	Jul 14, 2028	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8817872.82	0.04	US713448DY13	1.85	Oct 15, 2027	3.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8787514.98	0.04	US53944YBA01	3.21	Jun 05, 2030	5.72
ING GROEP NV	Banking	Fixed Income	8785091.38	0.04	US456837BL64	3.1	Mar 19, 2030	5.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8783412.5	0.04	US437076DC30	3.31	Jun 25, 2029	4.75
AT&T INC	Communications	Fixed Income	8783617.39	0.04	US00206RDQ20	1.18	Mar 01, 2027	4.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8772634.7	0.04	US980236AQ66	3.03	Mar 04, 2029	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8770025.89	0.04	US822582CB65	2.77	Nov 13, 2028	3.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8719354.78	0.04	US21987BAW81	1.67	Aug 01, 2027	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8714479.54	0.04	US78017DAA63	2.13	Jan 24, 2029	4.96
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8714589.81	0.04	US05565QDN51	1.8	Sep 19, 2027	3.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8698752.65	0.04	US345397ZR75	3.09	May 03, 2029	5.11
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8692483.44	0.04	US91911TAQ67	4.22	Jul 08, 2030	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8685033.37	0.04	US09659W3D43	3.94	May 09, 2031	5.09
APPLE INC	Technology	Fixed Income	8670778.1	0.04	US037833ET32	2.36	May 10, 2028	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8665215.92	0.04	US37045XEN21	2.87	Jan 07, 2029	5.8
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8654665.25	0.04	US632525AS04	3.47	Aug 02, 2034	3.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8642200.57	0.04	US345397C270	1.5	May 28, 2027	4.95
APPLE INC	Technology	Fixed Income	8638086.89	0.04	US037833DK32	1.93	Nov 13, 2027	3.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	8637096.34	0.04	US29446MAF95	4.1	Apr 06, 2030	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8628028.97	0.04	US478160CK81	2.11	Jan 15, 2028	2.9
DOMINION ENERGY INC	Electric	Fixed Income	8616074.05	0.04	US25746UDG13	4.06	Apr 01, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8609825.05	0.04	US89352HAW97	2.3	May 15, 2028	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	8598017.02	0.04	US20826FBJ49	3.78	Jan 15, 2030	4.7
NIKE INC	Consumer Cyclical	Fixed Income	8579530.61	0.04	US654106AK94	4.1	Mar 27, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8579719.36	0.04	US345397D831	1.27	Mar 05, 2027	5.8
US BANCORP MTN	Banking	Fixed Income	8575708.18	0.04	US91159HHR49	1.46	Apr 27, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8571173.05	0.04	US606822BH67	3.17	Mar 07, 2029	3.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8562763.13	0.04	US191216CU25	1.6	Jun 01, 2027	1.45
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8558056.85	0.04	US05964HAQ83	1.4	Mar 24, 2028	4.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8553686.14	0.04	US808513BY05	1.35	Mar 03, 2027	2.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8550899.48	0.04	US902674ZW39	2.69	Sep 11, 2028	5.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8541116.25	0.04	US771196CF76	2.74	Nov 13, 2028	5.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	8528845.98	0.04	US036752AB92	1.93	Dec 01, 2027	3.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8524810.33	0.04	US345370CR99	1.01	Dec 08, 2026	4.35
VISA INC	Technology	Fixed Income	8520611.59	0.04	US92826CAM47	4.19	Apr 15, 2030	2.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	8505153.85	0.04	US337932AH00	1.58	Jul 15, 2027	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8504110.98	0.04	US89352HBA68	3.94	Apr 15, 2030	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8494653.36	0.04	US110122DE50	2.13	Feb 20, 2028	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8463136.42	0.04	US68902VAK35	4.03	Feb 15, 2030	2.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8460181.76	0.04	US370334CG79	2.22	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8455929.72	0.04	US89115A2C54	1.58	Jun 08, 2027	4.11
VISA INC	Technology	Fixed Income	8454582.01	0.04	US92826CAL63	1.46	Apr 15, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8454763.44	0.04	US345397E748	1.43	May 17, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8436825.32	0.04	US89115A2H42	1.84	Sep 15, 2027	4.69
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8420372.83	0.04	US90331HPS66	1.5	May 15, 2028	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8417928.06	0.04	US13607PH984	2.31	Mar 30, 2029	4.86
APPLE INC	Technology	Fixed Income	8401460.77	0.04	US037833EY27	2.37	May 12, 2028	4.0
APPLE INC	Technology	Fixed Income	8397284.47	0.04	US037833CX61	1.57	Jun 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8397918.7	0.04	US025816DB21	1.84	Nov 05, 2027	5.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8387216.02	0.04	US025816DH90	2.56	Jul 27, 2029	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8360938.9	0.04	US65339KAT79	1.41	May 01, 2027	3.55
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8346578.25	0.04	US33834DAA28	4.18	May 15, 2030	2.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8345272.87	0.04	US548661DR53	3.18	Apr 05, 2029	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8335011.93	0.04	US548661DP97	1.44	May 03, 2027	3.1
NVIDIA CORPORATION	Technology	Fixed Income	8335108.85	0.04	US67066GAF19	4.11	Apr 01, 2030	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8330852.22	0.04	US89788MAL63	2.14	Jan 26, 2029	4.87
BNP PARIBAS SA 144A	Banking	Fixed Income	8323391.05	0.04	US05581KAC53	1.37	Mar 13, 2027	4.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8319816.29	0.04	US09659W2C78	1.99	Nov 16, 2027	3.5
UBS GROUP AG 144A	Banking	Fixed Income	8312125.99	0.04	US902613AA61	3.57	Aug 13, 2030	3.13
INTEL CORPORATION	Technology	Fixed Income	8301764.67	0.04	US458140CF51	3.78	Feb 10, 2030	5.13
CITIGROUP INC	Banking	Fixed Income	8289916.38	0.04	US172967PN53	3.6	Nov 19, 2034	5.59
ING GROEP NV	Banking	Fixed Income	8280055.96	0.04	US456837AH61	1.42	Mar 29, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	8276983.32	0.04	US20030NBW02	1.23	Jan 15, 2027	2.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8277287.99	0.04	US808513CJ29	2.76	Nov 17, 2029	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8274908.27	0.04	US191216CT51	4.09	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8256271.25	0.04	US78016HZZ62	3.42	Aug 02, 2030	4.97
BANK OF MONTREAL MTN	Banking	Fixed Income	8257271.92	0.04	US06368FAJ84	1.37	Mar 08, 2027	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8245056.89	0.04	US438516BL94	1.03	Nov 01, 2026	2.5
INTEL CORPORATION	Technology	Fixed Income	8246350.81	0.04	US458140BR09	3.99	Mar 25, 2030	3.9
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8238998.83	0.04	US89788JAF66	1.71	Jul 24, 2028	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8239593.3	0.04	US65339KBW99	2.56	Jun 15, 2028	1.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8226929.28	0.04	US785592AU04	2.06	Mar 15, 2028	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	8223508.17	0.04	US404280CH04	4.2	Jun 04, 2031	2.85
TRANSCANADA TRUST	Energy	Fixed Income	8221530.93	0.04	US89356BAC28	1.37	Mar 15, 2077	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8211274.94	0.04	US025816DU02	3.13	Apr 25, 2030	5.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	8208231.86	0.04	US96949LAD73	1.51	Jun 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8178814.57	0.04	US78016FZU10	1.89	Nov 01, 2027	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8172269.2	0.04	US478160CP78	1.85	Sep 01, 2027	0.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8163395.42	0.04	US60687YDL02	4.13	Jul 08, 2031	4.71
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8158894.1	0.04	US251526DA41	3.92	May 09, 2031	5.3
US BANCORP MTN	Banking	Fixed Income	8159177.04	0.04	US91159HJC51	1.27	Jan 27, 2028	2.21
SHELL FINANCE US INC	Energy	Fixed Income	8143365.96	0.04	US822905AB18	4.14	Apr 06, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	8137982.97	0.04	US20030NDG34	4.06	Apr 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8129548.96	0.04	US693475AW59	3.19	Apr 23, 2029	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8112404.5	0.04	US29278GBD97	3.29	Jun 26, 2029	5.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8096412.55	0.04	US06406RCB15	3.85	Feb 11, 2031	4.94
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8077972.87	0.04	US09062XAH61	4.21	May 01, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8063534.92	0.04	US126650DJ69	4.03	Apr 01, 2030	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	8055724.87	0.04	US06368LC537	1.12	Dec 11, 2026	5.27
ORIX CORPORATION	Financial Other	Fixed Income	8050789.82	0.04	US686330AQ49	1.83	Sep 13, 2027	5.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	8040679.38	0.04	US48241FAD69	3.5	Oct 16, 2030	4.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8026582.03	0.04	US071813CL19	1.28	Feb 01, 2027	1.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8020563.86	0.04	US58933YBC84	1.61	Jun 10, 2027	1.7
US BANCORP MTN	Banking	Fixed Income	8018383.07	0.04	US91159HJT86	3.84	Feb 12, 2031	5.05
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	8006656.91	0.04	US45580KAK43	1.96	Nov 08, 2027	3.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7982573.7	0.04	US718172CW74	3.51	Nov 17, 2029	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7975882.17	0.04	US82938NAC83	1.43	Apr 12, 2027	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7974559.11	0.04	US00774MBL81	3.53	Sep 10, 2029	4.63
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7968275.84	0.04	US48667QAQ82	3.93	Apr 24, 2030	5.38
DANSKE BANK A/S 144A	Banking	Fixed Income	7964480.67	0.04	US23636ABC45	1.4	Apr 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7946185.16	0.04	US89236TJZ93	1.4	Mar 22, 2027	3.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7946898.89	0.04	US09659T2A84	2.22	Mar 01, 2033	4.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7905046.29	0.04	US693475CD50	3.98	May 13, 2031	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7891192.69	0.04	US09659W2R48	2.79	Sep 15, 2029	2.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7885352.86	0.04	US37045XEH52	2.41	Jun 23, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7885042.17	0.04	US14040HBW43	2.16	Jan 31, 2028	3.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7882994.8	0.04	US78397PAG63	4.4	Sep 17, 2030	4.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7870741.26	0.04	US46266TAF57	2.92	Feb 01, 2029	6.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7866798.12	0.04	US45262BAG86	3.77	Feb 01, 2030	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7857726.76	0.04	US05523RAJ68	3.11	Mar 26, 2029	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7852602.63	0.04	US37045VAY65	3.44	Oct 15, 2029	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	7846852.53	0.04	US961214FN86	2.8	Nov 17, 2028	5.54
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7842026.85	0.04	US53944YAZ60	1.17	Jan 05, 2028	5.46
MPLX LP	Energy	Fixed Income	7830584.5	0.04	US55336VAR15	2.2	Mar 15, 2028	4.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7829287.47	0.04	US74977RDR21	1.74	Aug 22, 2028	4.66
US BANCORP MTN	Banking	Fixed Income	7791663.17	0.04	US91159HJV33	3.98	May 15, 2031	5.08
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7791994.15	0.04	US17887UAA34	3.11	Apr 26, 2029	5.38
ALPHABET INC	Technology	Fixed Income	7789015.2	0.04	US02079KAD90	4.63	Aug 15, 2030	1.1
BPCE SA MTN 144A	Banking	Fixed Income	7779773.45	0.04	US05571AAR68	2.65	Oct 19, 2029	6.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7775416.05	0.04	US50077LBC90	1.41	May 15, 2027	3.88
CAIXABANK SA 144A	Banking	Fixed Income	7772105.27	0.04	US12803RAA23	2.08	Jan 18, 2029	6.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7770118.75	0.04	US91324PEQ19	3.78	Feb 15, 2030	5.3
SERVICENOW INC	Technology	Fixed Income	7770903.21	0.04	US81762PAE25	4.64	Sep 01, 2030	1.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7755619.33	0.04	US902494BC62	1.5	Jun 02, 2027	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7742280.36	0.04	US532457CV84	3.85	Feb 12, 2030	4.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	7742653.4	0.04	US758750AM58	2.22	Apr 15, 2028	6.05
BARCLAYS PLC	Banking	Fixed Income	7729044.5	0.04	US06738ECK91	2.64	Sep 13, 2029	6.49
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7730193.83	0.04	US69377FAA49	1.37	Apr 14, 2027	4.76
BANCO SANTANDER SA	Banking	Fixed Income	7727140.01	0.04	US05964HAY18	2.73	Nov 07, 2028	6.61
WOODSIDE FINANCE LTD	Energy	Fixed Income	7722479.79	0.04	US980236AT06	3.96	May 19, 2030	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7716018.26	0.04	US78016HZT03	1.22	Jan 19, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7714260.25	0.04	US37045XFB73	3.71	Jan 07, 2030	5.35
MASTERCARD INC	Technology	Fixed Income	7702172.89	0.04	US57636QAP90	4.04	Mar 26, 2030	3.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7699507.12	0.04	US90353TAN00	3.81	Jan 15, 2030	4.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7696056.91	0.04	US05723KAE01	2.0	Dec 15, 2027	3.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	7697288.0	0.04	US595112BV48	3.38	Nov 01, 2029	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7695929.57	0.04	US539439AT62	2.65	Aug 16, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	7684189.45	0.04	US961214DF70	1.07	Nov 23, 2031	4.32
UBS GROUP AG 144A	Banking	Fixed Income	7680165.42	0.04	US902613AP31	1.48	May 12, 2028	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7677078.79	0.04	US86563VBA61	1.37	Mar 10, 2027	2.8
MEITUAN 144A	Consumer Cyclical	Fixed Income	7675422.43	0.04	US58533EAF07	3.59	Oct 02, 2029	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	7667403.67	0.04	US30040WAT53	2.17	Mar 01, 2028	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7664228.88	0.04	US539439AX74	2.2	Mar 06, 2029	5.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7665089.74	0.04	US04636NAL73	3.05	Feb 26, 2029	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7665691.12	0.04	US775109DE81	3.02	Feb 15, 2029	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7663455.24	0.04	US06417XAP69	3.85	Feb 01, 2030	4.85
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7659933.62	0.04	US74977RDN17	1.4	Apr 06, 2028	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7659935.95	0.04	US13607L8C03	1.62	Jun 28, 2027	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7646938.66	0.04	US89115A2U52	2.54	Jul 17, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7647685.74	0.04	US345397G495	3.51	Nov 07, 2029	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7638749.6	0.04	US693475BT12	0.97	Oct 20, 2027	6.62
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7629451.76	0.04	US438127AE20	4.19	Jul 08, 2030	4.69
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	7626250.89	0.04	US63861VAJ61	0.96	Oct 18, 2027	6.56
KINDER MORGAN INC	Energy	Fixed Income	7626756.73	0.04	US494553AD27	2.98	Feb 01, 2029	5.0
KINDER MORGAN INC	Energy	Fixed Income	7626758.95	0.04	US49456BAP67	2.13	Mar 01, 2028	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7610292.92	0.04	US80281LAV71	3.83	Apr 15, 2031	5.69
WALMART INC	Consumer Cyclical	Fixed Income	7601708.17	0.04	US931142FN86	4.0	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7598877.89	0.04	US86562MCW82	3.75	Jan 13, 2030	5.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	7584561.66	0.04	US00440KAB98	3.63	Oct 04, 2029	4.05
AES CORPORATION (THE)	Electric	Fixed Income	7585502.63	0.04	US00130HCH66	2.37	Jun 01, 2028	5.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7582504.36	0.04	US205887CC49	2.66	Nov 01, 2028	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7575632.7	0.04	US10373QBL32	4.05	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7571733.65	0.04	US91324PFG28	3.77	Jan 15, 2030	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7564618.75	0.04	US904764BC04	2.24	Mar 22, 2028	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7561361.21	0.04	US78017DAK46	2.61	Aug 06, 2029	4.5
ORACLE CORPORATION	Technology	Fixed Income	7554643.9	0.04	US68389XCH61	3.44	Nov 09, 2029	6.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7554088.21	0.04	US136385AX99	1.47	Jun 01, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7551841.03	0.04	US91324PEU21	2.98	Jan 15, 2029	4.25
TRUIST BANK	Banking	Fixed Income	7548940.69	0.04	US89788KAA43	4.13	Mar 11, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7545957.08	0.04	US606822CC61	1.24	Jan 19, 2028	2.34
NATWEST GROUP PLC	Banking	Fixed Income	7545137.91	0.04	US639057AV00	3.98	May 23, 2031	5.12
BANK OF MONTREAL MTN	Banking	Fixed Income	7533013.75	0.04	US06368LGV27	2.1	Feb 01, 2028	5.2
UBS GROUP AG 144A	Banking	Fixed Income	7529519.89	0.04	US225401BC11	1.13	Dec 22, 2027	6.33
BARCLAYS PLC	Banking	Fixed Income	7527866.69	0.04	US06738ECP88	1.36	Mar 12, 2028	5.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7520775.16	0.03	US89115A3A89	1.14	Dec 17, 2026	4.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7516915.83	0.03	US87938WAT09	1.36	Mar 08, 2027	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7510606.68	0.03	US960386AM29	2.59	Sep 15, 2028	4.7
STATE STREET CORP (FXD)	Banking	Fixed Income	7505113.97	0.03	US857477CP63	1.85	Oct 22, 2027	4.33
BNP PARIBAS SA 144A	Banking	Fixed Income	7501308.05	0.03	US09659W2M50	1.91	Sep 30, 2028	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7499934.7	0.03	US00287YDY23	2.23	Mar 15, 2028	4.65
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7496273.11	0.03	US78478GAA13	3.28	May 13, 2029	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7487284.89	0.03	US37045XEU63	3.32	Jul 15, 2029	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7482022.97	0.03	US65339KCM09	2.18	Feb 28, 2028	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7480437.85	0.03	US10373QBX79	3.02	Apr 10, 2029	4.7
PNC BANK NA	Banking	Fixed Income	7478061.15	0.03	US69349LAR96	2.61	Jul 26, 2028	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7472397.74	0.03	US04636NAK90	1.26	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7467459.72	0.03	US606822CL60	1.66	Jul 20, 2028	5.02
FIFTH THIRD BANCORP	Banking	Fixed Income	7465634.61	0.03	US316773DK32	2.53	Jul 27, 2029	6.34
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7451317.46	0.03	US80281LAT26	2.03	Jan 10, 2029	6.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7444888.89	0.03	US53944YBC66	1.96	Nov 26, 2028	5.09
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7445889.64	0.03	US83368RBR21	2.03	Jan 10, 2029	6.45
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7442514.06	0.03	US65339KDE73	3.96	Aug 15, 2055	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7443463.13	0.03	US808513CD58	2.36	May 19, 2029	5.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7443834.75	0.03	US16412XAG07	1.23	Jun 30, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7436011.08	0.03	US928668AU66	2.82	Nov 13, 2028	4.75
ENTERGY CORPORATION	Electric	Fixed Income	7435019.21	0.03	US29364GAQ64	3.34	Dec 01, 2054	7.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7429167.64	0.03	US161175BR49	3.05	Mar 30, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7421359.21	0.03	US89236TMS14	1.9	Oct 08, 2027	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7418699.52	0.03	US251526CX52	3.5	Sep 11, 2030	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7411501.16	0.03	US174610BF15	2.92	Jan 23, 2030	5.84
NATWEST GROUP PLC	Banking	Fixed Income	7411888.41	0.03	US639057AK45	2.66	Sep 13, 2029	5.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7403894.71	0.03	US446150BC73	2.57	Aug 21, 2029	6.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7404474.67	0.03	US548661DU82	3.89	Apr 15, 2030	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7401251.4	0.03	US775109CG49	1.37	Mar 15, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	7395614.18	0.03	US931142EE96	2.43	Jun 26, 2028	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	7396941.12	0.03	US961214FK48	1.95	Nov 18, 2027	5.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7391512.52	0.03	US25243YBB48	3.74	Oct 24, 2029	2.38
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7389094.2	0.03	US26139PAB94	2.75	Sep 26, 2028	4.85
WALT DISNEY CO	Communications	Fixed Income	7381115.47	0.03	US254687FQ40	4.05	Mar 22, 2030	3.8
CHEVRON CORP	Energy	Fixed Income	7379740.94	0.03	US166764BY53	4.24	May 11, 2030	2.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7375652.9	0.03	US606822BU78	4.45	Jul 17, 2030	2.05
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7362712.5	0.03	US78520LAB62	2.74	Oct 10, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7356904.35	0.03	US25160PAQ00	2.08	Jan 10, 2029	5.37
DTE ENERGY COMPANY	Electric	Fixed Income	7353931.13	0.03	US233331BM83	1.57	Jul 01, 2027	4.95
EXELON CORPORATION	Electric	Fixed Income	7346177.03	0.03	US30161NAX93	3.95	Apr 15, 2030	4.05
BARCLAYS PLC	Banking	Fixed Income	7345408.77	0.03	US06738ECX13	2.23	Feb 25, 2029	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7341080.26	0.03	US78016FZS63	1.73	Aug 03, 2027	4.24
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7326675.33	0.03	US30212PAR64	3.96	Feb 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7324814.13	0.03	US606822AV60	2.26	Mar 02, 2028	3.96
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7322733.61	0.03	US641062AF17	2.7	Sep 24, 2028	3.63
US BANCORP MTN	Banking	Fixed Income	7323396.24	0.03	US91159HJS04	3.37	Jul 23, 2030	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7317853.88	0.03	US031162DH07	3.48	Aug 18, 2029	4.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7318348.33	0.03	US071813CP23	2.98	Dec 01, 2028	2.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7313461.97	0.03	US25160PAH01	1.21	Jan 07, 2028	2.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7314220.93	0.03	US23636ABH32	3.03	Mar 01, 2030	5.71
BANCO SANTANDER SA	Banking	Fixed Income	7310111.55	0.03	US05964HBB06	3.07	Mar 14, 2030	5.54
EXPAND ENERGY CORP	Energy	Fixed Income	7306148.95	0.03	US845467AS85	1.47	Mar 15, 2030	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7301826.78	0.03	US65339KCH14	1.61	Jul 15, 2027	4.63
NATWEST GROUP PLC	Banking	Fixed Income	7299250.93	0.03	US780097BL47	3.2	May 08, 2030	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	7300004.47	0.03	US059438AH41	0.95	Oct 15, 2026	7.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7292229.44	0.03	US89115A3E02	2.16	Jan 31, 2028	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7289896.82	0.03	US37045XDW39	1.35	Apr 09, 2027	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7288384.77	0.03	US78017DAH17	3.96	May 02, 2031	4.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7287352.59	0.03	US161175BK95	2.19	Mar 15, 2028	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7287399.25	0.03	US06406RAB33	1.26	Feb 07, 2028	3.44
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7281359.58	0.03	US857449AC65	1.08	Nov 25, 2026	4.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7283076.44	0.03	US78016EZD20	1.49	May 04, 2027	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7277830.69	0.03	US14040HBN44	1.33	Mar 09, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7278398.44	0.03	US251526CD98	4.41	Sep 18, 2031	3.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7278468.27	0.03	US12570FAA93	2.28	Apr 21, 2028	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7274700.21	0.03	US04685A3Q28	2.93	Jan 09, 2029	5.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7269778.84	0.03	US06418GAP28	2.2	Feb 14, 2029	4.93
MPLX LP	Energy	Fixed Income	7256024.49	0.03	US55336VAK61	1.21	Mar 01, 2027	4.13
STATE STREET CORP	Banking	Fixed Income	7256102.99	0.03	US857477CU58	2.2	Feb 28, 2028	4.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7254107.92	0.03	US89153VAQ23	3.07	Feb 19, 2029	3.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7246735.35	0.03	US125523CB40	1.28	Mar 01, 2027	3.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7233347.24	0.03	US200447AL44	3.19	May 15, 2029	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7230024.84	0.03	US86562MAK62	0.99	Oct 19, 2026	3.01
RTX CORP	Capital Goods	Fixed Income	7226679.5	0.03	US75513ECT64	0.95	Nov 08, 2026	5.75
NETFLIX INC 144A	Communications	Fixed Income	7219720.84	0.03	US64110LAU08	3.62	Nov 15, 2029	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7218298.93	0.03	US606822BZ65	0.99	Oct 13, 2027	1.64
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7214459.31	0.03	US86564CAB63	1.81	Sep 14, 2077	4.0
BROADCOM INC	Technology	Fixed Income	7210513.09	0.03	US11135FBZ36	1.59	Jul 12, 2027	5.05
ING GROEP NV	Banking	Fixed Income	7212129.62	0.03	US456837AM56	2.77	Oct 02, 2028	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7212141.66	0.03	US853254CG39	1.22	Jan 12, 2028	2.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7200743.58	0.03	US478160CU63	3.24	Jun 01, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7195176.9	0.03	US29379VBV45	3.49	Jul 31, 2029	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7196003.55	0.03	US21871XAD12	1.41	Apr 05, 2027	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7193629.5	0.03	US65535HAZ29	1.25	Jan 22, 2027	2.33
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7184767.28	0.03	US65559CAE12	0.96	Sep 30, 2026	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7185997.59	0.03	US37045XBT28	1.09	Jan 17, 2027	4.35
US BANCORP	Banking	Fixed Income	7183832.84	0.03	US91159HJA95	4.53	Jul 22, 2030	1.38
NTT FINANCE CORP 144A	Communications	Fixed Income	7179620.88	0.03	US62954WAP05	1.67	Jul 16, 2027	4.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7175588.13	0.03	US82620KBD46	2.34	Mar 11, 2028	1.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	7176546.11	0.03	US03938LBE39	1.89	Nov 29, 2027	6.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7165299.54	0.03	US22534PAC77	2.53	Jul 12, 2028	5.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7154201.42	0.03	US12704PAB40	3.73	Jan 09, 2030	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7152748.29	0.03	US717081EW90	4.14	Apr 01, 2030	2.63
EXXON MOBIL CORP	Energy	Fixed Income	7152904.14	0.03	US30231GBE17	3.59	Aug 16, 2029	2.44
ADOBE INC	Technology	Fixed Income	7140236.52	0.03	US00724PAD15	4.01	Feb 01, 2030	2.3
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7130577.95	0.03	US500631BB10	1.26	Jan 31, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7128715.08	0.03	US37045XEQ51	1.48	May 08, 2027	5.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7119818.28	0.03	US20271RAU41	1.08	Nov 27, 2026	4.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	7118173.55	0.03	US24703TAM80	3.96	Apr 01, 2030	5.0
VMWARE LLC	Technology	Fixed Income	7117165.25	0.03	US928563AC98	1.68	Aug 21, 2027	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7111147.25	0.03	US125523CL22	4.12	Mar 15, 2030	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7109480.28	0.03	US191216DD90	2.37	Mar 15, 2028	1.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7108587.51	0.03	US65535HAQ20	3.93	Jan 16, 2030	3.1
NATWEST GROUP PLC	Banking	Fixed Income	7097101.59	0.03	US639057AS70	3.43	Aug 15, 2030	4.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7095232.63	0.03	US89115A2M37	2.1	Jan 10, 2028	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	7085248.92	0.03	US036752AG89	2.15	Mar 01, 2028	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7079244.93	0.03	US674599EJ04	3.38	Aug 01, 2029	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7078046.15	0.03	US225313AK19	2.09	Jan 10, 2033	4.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	7078614.07	0.03	US63861VAM90	2.55	Jul 14, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7074551.89	0.03	US502431AP47	1.21	Jan 15, 2027	5.4
MPLX LP	Energy	Fixed Income	7072520.08	0.03	US55336VBQ23	4.45	Aug 15, 2030	2.65
DTE ENERGY COMPANY	Electric	Fixed Income	7066167.84	0.03	US233331BN66	3.95	Apr 01, 2030	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7060022.64	0.03	US63254ABE73	1.58	Jun 09, 2027	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	7049232.49	0.03	US404119BU21	0.97	Feb 15, 2027	4.5
SEMPRA	Natural Gas	Fixed Income	7045825.01	0.03	US816851BS71	3.3	Oct 01, 2054	6.88
BANCO SANTANDER SA	Banking	Fixed Income	7035171.85	0.03	US05964HAJ41	2.31	Apr 12, 2028	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	7029381.99	0.03	US70450YAD58	0.95	Oct 01, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7023006.17	0.03	US808513BP97	2.35	Mar 20, 2028	2.0
BPCE SA MTN 144A	Banking	Fixed Income	7021680.42	0.03	US05583JAC62	1.93	Oct 23, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	7016753.57	0.03	US166756BD74	3.91	Apr 15, 2030	4.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7014280.76	0.03	US82938NAH70	1.85	Sep 13, 2027	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	7011105.61	0.03	US872898AA96	1.02	Oct 25, 2026	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7005280.01	0.03	US771196BV36	1.37	Mar 10, 2027	2.31
WALMART INC	Consumer Cyclical	Fixed Income	6993413.98	0.03	US931142ES82	2.84	Sep 22, 2028	1.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6993805.02	0.03	US55279HAW07	2.11	Jan 27, 2028	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6991653.24	0.03	US031162CU27	4.06	Feb 21, 2030	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6989951.66	0.03	US345397C684	3.68	Mar 06, 2030	7.35
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	6990557.72	0.03	US06738EDD40	2.86	Nov 11, 2029	4.47
REGAL REXNORD CORP	Capital Goods	Fixed Income	6986296.68	0.03	US758750AN32	3.7	Feb 15, 2030	6.3
EQUINIX INC	Technology	Fixed Income	6974988.01	0.03	US29444UBE55	3.73	Nov 18, 2029	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6968269.75	0.03	US025816DV84	1.69	Jul 26, 2028	5.04
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6963007.38	0.03	US14149YBJ64	1.54	Jun 15, 2027	3.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6950019.2	0.03	US925650AB99	2.16	Feb 15, 2028	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6945809.15	0.03	US04636NAE31	2.53	May 28, 2028	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6943810.23	0.03	US82620KAU79	1.39	Mar 16, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6944254.01	0.03	US345397A860	1.73	Aug 17, 2027	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6945421.24	0.03	US16412XAJ46	3.61	Nov 15, 2029	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	6943192.32	0.03	US56585ABK79	3.86	Mar 01, 2030	5.15
DTE ENERGY COMPANY	Electric	Fixed Income	6939279.29	0.03	US233331BK28	3.05	Mar 01, 2029	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6934967.44	0.03	US14040HCN35	3.13	Mar 01, 2030	3.27
SYNOPSYS INC	Technology	Fixed Income	6933846.06	0.03	US871607AA58	1.42	Apr 01, 2027	4.55
SK HYNIX INC 144A	Technology	Fixed Income	6930647.14	0.03	US78392BAH06	2.96	Jan 16, 2029	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6931431.32	0.03	US06418GAL14	1.82	Sep 08, 2028	4.4
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6925535.48	0.03	US60475DAB73	1.42	Apr 06, 2027	3.75
NVIDIA CORPORATION	Technology	Fixed Income	6923840.79	0.03	US67066GAM69	2.58	Jun 15, 2028	1.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6921053.08	0.03	US92343VFE92	4.06	Mar 22, 2030	3.15
COMCAST CORPORATION	Communications	Fixed Income	6914786.69	0.03	US20030NBY67	1.2	Feb 01, 2027	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6912444.83	0.03	US83368RBV33	1.21	Jan 19, 2028	5.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	6904706.12	0.03	US88339WAB28	3.09	Mar 15, 2029	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6902082.15	0.03	US66989HAQ11	1.32	Feb 14, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6896363.79	0.03	US606822CN27	1.8	Sep 13, 2028	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6888875.48	0.03	US42824CBS70	1.83	Sep 25, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6880069.19	0.03	US86562MBW91	3.95	Jan 15, 2030	2.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6874166.29	0.03	US709599BW38	2.5	Aug 01, 2028	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6863896.69	0.03	US29278GAF54	2.37	Apr 06, 2028	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6857328.71	0.03	US09659W3C69	2.36	May 09, 2029	4.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6855870.35	0.03	US10373QBY52	1.9	Nov 17, 2027	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6854179.74	0.03	US37045XFE13	2.33	Apr 04, 2028	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6854489.52	0.03	US11271LAC63	2.07	Jan 25, 2028	3.9
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6848799.67	0.03	US29441WAC91	1.02	Nov 03, 2026	4.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6844888.46	0.03	US74977RDL50	1.15	Dec 15, 2027	1.98
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6843215.46	0.03	US22550L2K67	1.65	Jul 09, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6843466.31	0.03	US89115KAB61	4.09	Jun 03, 2030	4.81
INTEL CORPORATION	Technology	Fixed Income	6838293.83	0.03	US458140BY59	1.71	Aug 05, 2027	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	6829365.64	0.03	US038222AL98	1.34	Apr 01, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	6831088.86	0.03	US06738EAU91	1.53	Jan 10, 2028	4.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6831473.61	0.03	US36267VAH69	3.81	Mar 15, 2030	5.86
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6820166.72	0.03	US83444MAP68	3.03	Mar 01, 2029	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6817049.95	0.03	US14040HDM43	4.32	Sep 11, 2031	4.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6813923.01	0.03	US532457DB12	2.78	Oct 15, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6808201.24	0.03	US031162DB37	2.74	Aug 15, 2028	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6809151.03	0.03	US37045XEZ50	3.59	Oct 06, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6802550.92	0.03	US65535HBZ10	4.15	Jul 01, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6796110.86	0.03	US60687YAR09	2.27	Mar 05, 2028	4.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6780316.82	0.03	US04010LBB80	2.52	Jun 15, 2028	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6778674.02	0.03	US375558BM47	1.31	Mar 01, 2027	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6779011.06	0.03	US83368RAW25	3.95	Jan 22, 2030	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6771401.53	0.03	US05401AAU51	3.02	Mar 01, 2029	5.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6769769.02	0.03	US22535WAP23	2.08	Jan 09, 2029	5.23
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6765869.69	0.03	US92564RAA32	0.77	Dec 01, 2026	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6756568.44	0.03	US369550BC16	2.32	May 15, 2028	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6753036.13	0.03	US92556VAD82	4.31	Jun 22, 2030	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	6745203.14	0.03	US961214EF61	3.46	Jul 24, 2034	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6728541.46	0.03	US606822BR40	4.08	Feb 25, 2030	2.56
S&P GLOBAL INC	Technology	Fixed Income	6730125.55	0.03	US78409VBJ26	3.18	Mar 01, 2029	2.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6727233.76	0.03	US256746AH16	2.31	May 15, 2028	4.2
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6722651.84	0.03	US90261AAD46	1.22	Jan 10, 2028	4.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6717780.65	0.03	US459200LG47	3.85	Feb 10, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6717863.55	0.03	US86562MAN02	1.22	Jan 11, 2027	3.45
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6717871.19	0.03	US17252MAN02	1.31	Apr 01, 2027	3.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6719274.92	0.03	US05401AAS06	2.25	May 04, 2028	6.38
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6712841.52	0.03	US85325C2H47	3.93	May 13, 2031	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6710382.67	0.03	US13608JAA51	3.15	Apr 08, 2029	5.26
S&P GLOBAL INC	Technology	Fixed Income	6707934.5	0.03	US78409VBH69	1.35	Mar 01, 2027	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6703315.2	0.03	US06406RBL06	1.86	Oct 25, 2028	5.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6700324.31	0.03	US25156PBB85	2.38	Jun 21, 2028	4.38
NETFLIX INC	Communications	Fixed Income	6699843.64	0.03	US64110LAN64	1.06	Nov 15, 2026	4.38
BANK OF MONTREAL	Banking	Fixed Income	6696308.09	0.03	US06368BGS16	2.06	Dec 15, 2032	3.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6695033.11	0.03	US05523RAD98	4.03	Apr 15, 2030	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6688531.52	0.03	US29379VBX01	3.96	Jan 31, 2030	2.8
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6689098.12	0.03	US853254BF64	1.31	Feb 19, 2027	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6683548.08	0.03	US233853AF73	1.15	Dec 14, 2026	2.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6680461.03	0.03	US101137BA41	4.25	Jun 01, 2030	2.65
APPLE INC	Technology	Fixed Income	6672988.09	0.03	US037833EZ91	4.05	May 12, 2030	4.2
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6673078.64	0.03	US90331HPP28	1.0	Oct 22, 2027	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6673716.48	0.03	US713448GB82	3.85	Feb 07, 2030	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	6674133.06	0.03	US747525BK80	4.27	May 20, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6664308.18	0.03	US459200KH39	1.55	May 15, 2027	1.7
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6662550.83	0.03	US85235DAA72	1.42	May 05, 2027	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6662551.83	0.03	US853254DB33	1.48	May 14, 2028	5.69
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6663395.68	0.03	US68327LAB27	1.31	Mar 20, 2027	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6660308.25	0.03	US75513ECH27	1.3	Mar 15, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6655777.65	0.03	US91324PDX78	4.29	May 15, 2030	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6656819.81	0.03	US438516CX24	1.65	Jul 30, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6653493.69	0.03	US459200KJ94	4.28	May 15, 2030	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6652041.21	0.03	US674599EA94	3.59	Jul 15, 2030	8.88
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6645395.26	0.03	US13607PVP60	1.22	Jan 13, 2028	4.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6643308.31	0.03	US438516CY07	3.83	Feb 01, 2030	4.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6643810.83	0.03	US47233WBM01	2.48	Jul 21, 2028	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6642013.57	0.03	US66989HAT59	3.6	Sep 18, 2029	3.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6638190.38	0.03	US22535WAL19	1.83	Sep 11, 2028	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6634221.49	0.03	US701094AR58	1.79	Sep 15, 2027	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6635315.8	0.03	US04636NAF06	2.19	Mar 03, 2028	4.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6628916.8	0.03	US423012AF03	2.11	Jan 29, 2028	3.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6623395.54	0.03	US09261HAD98	1.15	Dec 15, 2026	2.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6621876.24	0.03	US084659AV35	4.23	Jul 15, 2030	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	6617708.02	0.03	US06368LAQ95	1.78	Sep 14, 2027	4.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6615300.7	0.03	US21987BAZ13	3.68	Sep 30, 2029	3.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6608750.46	0.03	US63307A3B99	3.57	Oct 10, 2029	4.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6609742.38	0.03	US74947LAD64	2.27	Apr 11, 2028	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	6606836.24	0.03	US10112RBA14	2.77	Dec 01, 2028	4.5
BROADCOM INC	Technology	Fixed Income	6604827.9	0.03	US11135FCE97	2.27	Apr 15, 2028	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6599721.53	0.03	US161175BJ23	2.16	Feb 15, 2028	3.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6599827.74	0.03	US07274EAJ29	2.89	Jan 21, 2029	6.25
ENEL CHILE SA	Electric	Fixed Income	6600994.13	0.03	US29278DAA37	2.32	Jun 12, 2028	4.88
SHELL FINANCE US INC	Energy	Fixed Income	6589874.11	0.03	US822905AF22	3.77	Nov 07, 2029	2.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	6587541.48	0.03	US37940XAB82	3.54	Aug 15, 2029	3.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	6580345.37	0.03	US00440KAA16	1.85	Oct 04, 2027	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6575131.66	0.03	US83368RBH49	1.23	Jan 19, 2028	2.8
PNC BANK NA (FXD) MTN	Banking	Fixed Income	6571769.68	0.03	US69353RFZ64	1.69	Jul 21, 2028	4.43
WALT DISNEY CO	Communications	Fixed Income	6572022.46	0.03	US254687FW18	2.17	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	6567497.23	0.03	US961214EW94	2.96	Nov 20, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6563622.0	0.03	US345397H485	4.23	Sep 05, 2030	5.73
MSCI INC 144A	Technology	Fixed Income	6561417.89	0.03	US55354GAH39	3.03	Nov 15, 2029	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6556615.02	0.03	US378272BS65	3.13	Apr 04, 2029	5.37
HP INC	Technology	Fixed Income	6557770.59	0.03	US40434LAK17	3.15	Apr 15, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6553610.36	0.03	US53944YAD58	1.21	Jan 11, 2027	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6546267.35	0.03	US023135BR65	1.6	Jun 03, 2027	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6546436.22	0.03	US65339KDJ60	3.91	Mar 15, 2030	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	6545076.73	0.03	US29273VAP58	2.13	Feb 15, 2028	5.55
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6537454.37	0.03	US04685A3T66	1.4	Mar 25, 2027	5.52
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6531624.66	0.03	US853254CN89	1.86	Nov 16, 2028	7.77
BOEING CO	Capital Goods	Fixed Income	6524216.86	0.03	US097023DB86	2.17	Feb 01, 2028	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6512200.41	0.03	US125523CT57	3.18	May 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6509943.21	0.03	US13607LNG40	2.29	Apr 28, 2028	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6507573.88	0.03	US63253QAB05	2.11	Jan 12, 2028	4.94
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6508302.5	0.03	US694308HW04	1.99	Dec 01, 2027	3.3
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6502611.68	0.03	US225313AM74	3.91	Jan 14, 2030	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6502629.61	0.03	US025816CM94	1.04	Nov 04, 2026	1.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6503042.83	0.03	US22160KAN54	1.65	Jun 20, 2027	1.38
BPCE SA MTN 144A	Banking	Fixed Income	6503179.8	0.03	US056121AA46	3.95	May 28, 2031	5.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6500779.43	0.03	US161175CD44	3.09	Jan 15, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6499866.84	0.03	US06406RBT32	2.68	Oct 25, 2029	6.32
VAR ENERGI ASA 144A	Energy	Fixed Income	6485954.48	0.03	US92212WAD20	2.0	Jan 15, 2028	7.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6483275.34	0.03	US05964HBA23	1.36	Mar 14, 2028	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6483616.32	0.03	US49271VAF76	2.3	May 25, 2028	4.6
CISCO SYSTEMS INC	Technology	Fixed Income	6478885.14	0.03	US17275RBX98	3.89	Feb 24, 2030	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6473498.94	0.03	US370334DA90	3.81	Jan 30, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6468216.17	0.03	US37045XDV55	3.16	Apr 06, 2029	4.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6469707.36	0.03	US369604BZ56	4.25	Jul 29, 2030	4.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	6469881.38	0.03	US55261FAS39	2.64	Oct 30, 2029	7.41
ING GROEP NV	Banking	Fixed Income	6466378.72	0.03	US456837BR35	3.97	Mar 25, 2031	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6462820.48	0.03	US606822DG66	3.74	Jan 16, 2031	5.2
NISOURCE INC	Natural Gas	Fixed Income	6461278.55	0.03	US65473PAN50	2.25	Mar 30, 2028	5.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6453225.95	0.03	US01400EAB92	3.65	Sep 23, 2029	3.0
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6444436.48	0.03	US71675BAA89	2.35	Mar 23, 2028	2.11
COMCAST CORPORATION	Communications	Fixed Income	6446495.36	0.03	US20030NDA63	3.98	Feb 01, 2030	2.65
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6437903.56	0.03	US00723L2A68	3.55	Sep 11, 2029	4.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6432957.09	0.03	US6325C0EB33	1.23	Jan 12, 2027	1.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6433180.02	0.03	US58013MFJ80	3.63	Sep 01, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6433196.79	0.03	US24422EWR60	2.13	Jan 20, 2028	4.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6433427.77	0.03	US23636ABG58	1.32	Mar 01, 2028	5.43
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6428415.99	0.03	US14040HCH66	1.05	Nov 02, 2027	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6425560.96	0.03	US86562MDG24	2.69	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6426309.34	0.03	US91324PDK57	2.5	Jun 15, 2028	3.85
ING GROEP NV	Banking	Fixed Income	6420627.42	0.03	US456837BB82	1.4	Mar 28, 2028	4.02
BROADCOM INC	Technology	Fixed Income	6406556.47	0.03	US11135FAL58	2.63	Sep 15, 2028	4.11
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6407271.53	0.03	US595017BE37	3.09	Mar 15, 2029	5.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6403666.37	0.03	US127387AN80	3.55	Sep 10, 2029	4.3
CHEVRON CORP	Energy	Fixed Income	6397518.63	0.03	US166764BX70	1.53	May 11, 2027	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6395277.23	0.03	US345397F810	1.02	Nov 05, 2026	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6380622.72	0.03	US37045XEX03	1.66	Jul 15, 2027	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6373577.19	0.03	US055451BJ63	3.86	Feb 21, 2030	5.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6370943.2	0.03	US82622RAC07	4.06	May 28, 2030	4.6
MEITUAN 144A	Consumer Cyclical	Fixed Income	6366077.88	0.03	US58533EAE32	2.3	Apr 02, 2028	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6366173.29	0.03	US595017BL79	3.84	Feb 15, 2030	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6359072.64	0.03	US78017DAM02	4.23	Aug 06, 2031	4.7
META PLATFORMS INC	Communications	Fixed Income	6359793.68	0.03	US30303M8M79	3.97	May 15, 2030	4.8
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6349649.35	0.03	US86959LAP85	2.45	Jun 15, 2028	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6341327.41	0.03	US64952WEY57	2.11	Jan 09, 2028	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6336892.13	0.03	US66989HAR93	4.49	Aug 14, 2030	2.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6334869.89	0.03	US828807DF17	3.67	Sep 13, 2029	2.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6336806.7	0.03	US91127KAH59	1.9	Oct 07, 2032	3.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6334033.74	0.03	US571748CA86	3.94	Mar 15, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6334130.15	0.03	US693475CB94	3.79	Jan 29, 2031	5.22
DELTA AIR LINES INC	Transportation	Fixed Income	6334310.61	0.03	US247361A246	2.48	Jul 10, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	6314630.29	0.03	US49456BBB62	4.01	Jun 01, 2030	5.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6302701.29	0.03	US92564RAB15	2.76	Dec 01, 2029	4.63
HSBC USA INC	Banking	Fixed Income	6303445.86	0.03	US40428HA448	1.34	Mar 04, 2027	5.29
TARGA RESOURCES CORP	Energy	Fixed Income	6298144.72	0.03	US87612GAE17	3.0	Mar 01, 2029	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6297623.02	0.03	US46625HRX07	1.63	Dec 01, 2027	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6294445.35	0.03	US928668BS02	1.57	Jun 08, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6288363.57	0.03	US06406RBA41	1.26	Jan 26, 2027	2.05
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	6289222.29	0.03	US43475RAC07	3.99	Apr 07, 2030	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	6281216.19	0.03	US06368LWU69	2.66	Sep 25, 2028	5.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6269608.77	0.03	US883556DA77	2.97	Jan 31, 2029	5.0
NTT FINANCE CORP 144A	Communications	Fixed Income	6264773.37	0.03	US62954WAD74	2.4	Apr 03, 2028	1.59
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6252153.39	0.03	US377373AH85	3.3	Jun 01, 2029	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6249143.54	0.03	US00287YDZ97	3.92	Mar 15, 2030	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	6250615.6	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6244959.73	0.03	US478160CQ51	4.65	Sep 01, 2030	1.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	6242969.56	0.03	US87165BAM54	1.93	Dec 01, 2027	3.95
ROYAL BANK OF CANADA	Banking	Fixed Income	6243903.0	0.03	US780082AV50	3.89	Aug 24, 2085	6.75
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6241642.77	0.03	US05530QAQ38	2.93	Feb 02, 2029	5.93
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6236529.87	0.03	US06675DCN03	3.78	Jan 22, 2030	5.54
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6235079.47	0.03	US771196CE02	0.97	Nov 13, 2026	5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6229934.86	0.03	US052528AR78	3.49	Sep 18, 2034	5.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6225620.62	0.03	US21871XAP42	1.78	Dec 15, 2052	6.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6223109.71	0.03	US89115A3C46	3.73	Dec 17, 2029	4.78
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6218025.92	0.03	US654579AG64	3.92	Jan 23, 2050	3.4
AT&T INC	Communications	Fixed Income	6215716.01	0.03	US00206RMX79	4.23	Aug 15, 2030	4.7
COMCAST CORPORATION	Communications	Fixed Income	6212942.17	0.03	US20030NCH26	2.31	May 01, 2028	3.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6213166.02	0.03	US341081GK75	2.27	Apr 01, 2028	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6211310.02	0.03	US928668CG54	3.1	Mar 22, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	6208288.6	0.03	US857477CL59	1.31	Mar 18, 2027	4.99
FISERV INC	Technology	Fixed Income	6209449.69	0.03	US337738AR95	2.68	Oct 01, 2028	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6206237.98	0.03	US58933YAZ88	4.45	Jun 24, 2030	1.45
VINCI SA 144A	Transportation	Fixed Income	6201551.2	0.03	US927320AA96	3.14	Apr 10, 2029	3.75
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6195283.3	0.03	US05571AAQ85	0.96	Oct 19, 2027	6.61
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6196321.81	0.03	US780153BG60	1.97	Apr 01, 2028	5.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6189336.18	0.03	US03770DAB91	2.99	Apr 13, 2029	6.9
SK HYNIX INC 144A	Technology	Fixed Income	6189790.7	0.03	US78392BAE74	2.1	Jan 17, 2028	6.38
COMCAST CORPORATION	Communications	Fixed Income	6187394.09	0.03	US20030NED93	2.96	Jan 15, 2029	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6185444.31	0.03	US126650DW70	2.97	Jan 30, 2029	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6185616.95	0.03	US87612EBH80	3.17	Apr 15, 2029	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6183047.05	0.03	US532457CU02	2.16	Feb 12, 2028	4.55
COMERICA INCORPORATED	Banking	Fixed Income	6180153.46	0.03	US200340AW72	2.94	Jan 30, 2030	5.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6181601.79	0.03	US126650EB25	3.2	Jun 01, 2029	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6179684.88	0.03	US83007CAD48	3.56	Oct 01, 2029	5.03
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6176404.5	0.03	US06418JAA97	1.11	Dec 07, 2026	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6174595.88	0.03	US06418GAQ01	3.83	Feb 14, 2031	5.13
CROWN CASTLE INC	Communications	Fixed Income	6175512.66	0.03	US22822VAK70	2.15	Feb 15, 2028	3.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6173026.57	0.03	US05401AAV35	3.54	Nov 15, 2029	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6169829.4	0.03	US58013MFF68	2.26	Apr 01, 2028	3.8
APPLOVIN CORP	Communications	Fixed Income	6171139.47	0.03	US03831WAB46	3.63	Dec 01, 2029	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6167067.02	0.03	US925650AC72	3.82	Feb 15, 2030	4.95
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6166625.61	0.03	US85325C2D33	2.1	Jan 21, 2029	5.54
HESS CORP	Energy	Fixed Income	6164011.4	0.03	US42809HAG20	1.26	Apr 01, 2027	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6162137.09	0.03	US00131LAH87	3.13	Apr 09, 2029	3.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6159196.12	0.03	US771196CJ98	3.12	Mar 08, 2029	4.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6159930.08	0.03	US459200KX88	2.14	Feb 06, 2028	4.5
CROWN CASTLE INC	Communications	Fixed Income	6157227.4	0.03	US22822VBA89	2.05	Jan 11, 2028	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6148639.49	0.03	US47233JBH05	3.87	Jan 23, 2030	4.15
META PLATFORMS INC	Communications	Fixed Income	6141273.43	0.03	US30303M8S40	3.47	Aug 15, 2029	4.3
STATE STREET CORP	Banking	Fixed Income	6142123.59	0.03	US857477DB68	3.94	Apr 24, 2030	4.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6137342.86	0.03	US701094AS32	3.52	Sep 15, 2029	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6134824.59	0.03	US49177JAF93	2.24	Mar 22, 2028	5.05
FORTIS INC	Electric	Fixed Income	6135553.16	0.03	US349553AM97	0.96	Oct 04, 2026	3.06
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6130496.82	0.03	US80282KBM71	3.46	Sep 06, 2030	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6124735.72	0.03	US693475BV67	1.22	Jan 21, 2028	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6125619.12	0.03	US72650RBM34	3.77	Dec 15, 2029	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6122010.16	0.03	US025537AY74	2.92	Jan 15, 2029	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6122440.41	0.03	US29379VCE11	1.14	Jan 11, 2027	4.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6118657.44	0.03	US36264FAL58	3.2	Mar 24, 2029	3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6117248.42	0.03	US05253JAZ49	1.23	Jan 18, 2027	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6114791.29	0.03	US29278NAF06	2.32	Jun 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6114961.96	0.03	US606822CS14	2.17	Feb 22, 2029	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6110144.13	0.03	US437076BW12	2.81	Dec 06, 2028	3.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6105555.59	0.03	US23636ABJ97	3.56	Oct 02, 2030	4.61
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6101442.47	0.03	US26884TAV44	2.31	May 01, 2028	4.6
ROYAL BANK OF CANADA	Banking	Fixed Income	6102387.48	0.03	US780082AR49	2.93	May 02, 2084	7.5
WALMART INC	Consumer Cyclical	Fixed Income	6096540.44	0.03	US931142BF98	3.73	Feb 15, 2030	7.55
BANCO SANTANDER SA	Banking	Fixed Income	6097144.75	0.03	US05964HBJ32	3.76	Jan 17, 2030	5.57
EXXON MOBIL CORP	Energy	Fixed Income	6097731.21	0.03	US30231GBJ04	1.33	Mar 19, 2027	3.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6092457.85	0.03	US89236TMF92	3.22	May 16, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	6093000.15	0.03	US57636QAM69	3.34	Jun 01, 2029	2.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6093290.02	0.03	US134429BG35	2.18	Mar 15, 2028	4.15
NXP BV	Technology	Fixed Income	6090833.81	0.03	US62954HAV06	3.26	Jun 18, 2029	4.3
OPEN TEXT CORP 144A	Technology	Fixed Income	6090979.39	0.03	US683715AF36	1.89	Dec 01, 2027	6.9
BARCLAYS PLC	Banking	Fixed Income	6086916.55	0.03	US06738ECT01	1.82	Sep 10, 2028	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6081238.36	0.03	US37045XEB82	2.02	Jan 09, 2028	6.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6082007.78	0.03	US83368RCG56	3.93	May 22, 2031	5.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6076913.65	0.03	US842587DS35	3.01	Mar 15, 2029	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6077411.04	0.03	US80282KBJ43	2.86	Jan 09, 2030	6.17
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6078128.25	0.03	US05530QAP54	2.25	Mar 16, 2028	4.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6071380.27	0.03	US63111XAH44	2.44	Jun 28, 2028	5.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6068161.54	0.03	US86964WAH51	3.7	Jan 15, 2030	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6069996.86	0.03	US63861VAK35	3.42	Jul 29, 2029	5.13
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	6065435.9	0.03	US77578JAC27	1.65	Oct 15, 2027	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6062403.05	0.03	US251526CW79	3.19	May 10, 2029	5.41
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6062798.77	0.03	US212015AS02	2.05	Jan 15, 2028	4.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6062951.41	0.03	US054561AJ49	2.22	Apr 20, 2028	4.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6063004.38	0.03	US58507LBB45	2.29	Mar 30, 2028	4.25
DOMINION ENERGY INC	Electric	Fixed Income	6061211.36	0.03	US25746UDY29	2.35	May 15, 2028	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6056072.65	0.03	US78016HZV58	3.02	Feb 01, 2029	4.95
STATE STREET CORP	Banking	Fixed Income	6052341.19	0.03	US857477CF81	2.78	Nov 21, 2029	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6049114.43	0.03	US89153VAT61	3.9	Jan 10, 2030	2.83
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6049706.79	0.03	US36266GAA58	3.44	Aug 14, 2029	4.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6046972.89	0.03	US50205MAB54	2.72	Sep 25, 2028	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6045981.05	0.03	US09581CAD39	3.86	Mar 15, 2030	5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6042512.34	0.03	US58769JAR86	2.97	Jan 11, 2029	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6042746.76	0.03	US268317AU88	2.63	Sep 21, 2028	4.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6043752.33	0.03	US76025LAB09	4.25	Sep 24, 2080	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6043905.22	0.03	US742718FH71	4.12	Mar 25, 2030	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6043953.73	0.03	US49177JAH59	3.9	Mar 22, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6039547.81	0.03	US89115KAD28	2.45	Jun 02, 2028	4.57
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6036164.54	0.03	US224044CR68	2.65	Sep 15, 2028	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	6034263.56	0.03	US404119BW86	2.65	Feb 01, 2029	5.88
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6034935.43	0.03	US65339KDG22	2.17	Feb 04, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6031626.47	0.03	US89236TNG66	1.51	May 14, 2027	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6032839.94	0.03	US07274EAH62	0.98	Nov 21, 2026	6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6029819.99	0.03	US63253QAE44	2.47	Jun 13, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6023023.41	0.03	US958667AC17	3.84	Feb 01, 2030	4.05
AKER BP ASA 144A	Energy	Fixed Income	6019246.42	0.03	US00973RAF01	3.83	Jan 15, 2030	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6017274.73	0.03	US04010LBF94	3.01	Mar 01, 2029	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6014607.05	0.03	US478160DJ00	3.9	Mar 01, 2030	4.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6015162.5	0.03	US046353AT52	2.92	Jan 17, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	6015725.03	0.03	US29446MAE21	1.4	Apr 06, 2027	3.0
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6016068.85	0.03	US44644MAJ09	3.65	Jan 10, 2030	5.65
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6010410.41	0.03	US63906YAJ73	3.21	May 17, 2029	5.41
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6010652.01	0.03	US89152UAH59	2.77	Oct 11, 2028	3.88
RELX CAPITAL INC	Technology	Fixed Income	6011298.17	0.03	US74949LAC63	3.1	Mar 18, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6008166.81	0.03	US606822DK78	3.9	Apr 24, 2031	5.16
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6009208.21	0.03	US641062AS38	1.89	Sep 15, 2027	1.0
BOEING CO	Capital Goods	Fixed Income	6002581.19	0.03	US097023DP72	1.38	May 01, 2027	6.26
FIFTH THIRD BANCORP	Banking	Fixed Income	6000955.34	0.03	US316773DJ68	1.85	Oct 27, 2028	6.36
T-MOBILE USA INC	Communications	Fixed Income	5992984.5	0.03	US87264ACZ66	2.22	Mar 15, 2028	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	5991741.35	0.03	US03740MAB63	3.04	Mar 01, 2029	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5992302.62	0.03	US05565ECE32	2.57	Aug 11, 2028	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5987705.76	0.03	US05565EBL83	3.92	Apr 09, 2030	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	5983877.17	0.03	US404119CP27	2.37	Jun 01, 2028	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5981611.24	0.03	US49271VAP58	3.15	Apr 15, 2029	3.95
SYNOPSYS INC	Technology	Fixed Income	5978973.3	0.03	US871607AB32	2.29	Apr 01, 2028	4.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5979043.21	0.03	US962166BX19	3.62	Nov 15, 2029	4.0
CHEVRON USA INC	Energy	Fixed Income	5976270.57	0.03	US166756BJ45	4.43	Oct 15, 2030	4.3
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5974847.13	0.03	US45262BAF04	1.61	Jul 27, 2027	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5973291.56	0.03	US21987BBB36	3.89	Jan 14, 2030	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5970539.95	0.03	US37045VAU44	1.71	Oct 01, 2027	6.8
STATE STREET CORP	Banking	Fixed Income	5971009.88	0.03	US857477CN16	2.22	Feb 20, 2029	4.53
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5968599.19	0.03	US63859UBH59	0.98	Oct 13, 2026	1.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5963536.68	0.03	US025816CW76	3.18	May 03, 2029	4.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5962487.41	0.03	US571676AT26	2.29	Apr 20, 2028	4.55
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5958737.66	0.03	US50212YAD67	2.5	Mar 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5951191.98	0.03	US10373QAC42	2.66	Sep 21, 2028	3.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5951273.8	0.03	US78016HZS20	2.59	Aug 01, 2028	5.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5948381.36	0.03	US31429KAL70	3.16	Apr 26, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5946092.15	0.03	US693475BK03	1.98	Dec 02, 2028	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5947419.75	0.03	US913017CR85	1.45	May 04, 2027	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5943713.52	0.03	US11271LAD47	3.05	Mar 29, 2029	4.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5942164.55	0.03	US50066AAU79	2.53	Jul 05, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5942201.33	0.03	US14040HDE27	2.95	Feb 01, 2030	5.7
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5942996.0	0.03	US05964HAX35	1.02	Nov 07, 2027	6.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5939903.71	0.03	US055451AZ15	2.19	Feb 28, 2028	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	5935135.26	0.03	US17275RBW16	2.18	Feb 24, 2028	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5932980.93	0.03	US291011BQ68	3.03	Dec 21, 2028	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5934280.49	0.03	US251526BN89	1.99	Dec 01, 2032	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5927780.18	0.03	US718172DG16	3.02	Feb 13, 2029	4.88
METLIFE INC	Insurance	Fixed Income	5923335.58	0.03	US59156RBZ01	3.91	Mar 23, 2030	4.55
PNC BANK NA	Banking	Fixed Income	5920943.42	0.03	US69353RFG83	1.92	Oct 25, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5917597.81	0.03	US110122EE42	1.25	Feb 22, 2027	4.9
BPCE SA MTN 144A	Banking	Fixed Income	5917994.55	0.03	US05571AAV70	2.91	Jan 18, 2030	5.72
NISOURCE INC	Natural Gas	Fixed Income	5916319.53	0.03	US65473QBE26	1.45	May 15, 2027	3.49
T-MOBILE USA INC	Communications	Fixed Income	5914953.35	0.03	US87264ABS33	3.02	Feb 15, 2029	2.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5912554.93	0.03	US74977RDS04	2.2	Feb 28, 2029	5.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5912884.22	0.03	US14040HDG74	3.36	Jul 26, 2030	5.46
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5908890.61	0.03	US63307A2X29	2.88	Dec 18, 2028	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	5908517.68	0.03	US29273VAR15	1.01	Dec 01, 2026	6.05
APPLE INC	Technology	Fixed Income	5902683.33	0.03	US037833EN61	3.51	Aug 08, 2029	3.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5898472.43	0.03	US89116CQJ98	3.53	Sep 10, 2034	5.15
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5897222.73	0.03	US11102AAE10	3.69	Nov 08, 2029	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5897902.09	0.03	US80282KAP12	1.53	Jul 13, 2027	4.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5894850.29	0.03	US59217GEG01	4.1	Apr 09, 2030	2.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5893058.76	0.03	US26867LAP58	4.42	Oct 15, 2030	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5883633.98	0.03	US05565ECY95	3.93	Mar 21, 2030	5.05
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5876671.85	0.03	US00135TAD63	2.63	Sep 13, 2029	6.61
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5875346.7	0.03	US45262BAC72	3.41	Jul 26, 2029	3.88
EQUINIX INC	Technology	Fixed Income	5875652.57	0.03	US29444UBH86	4.42	Jul 15, 2030	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5876583.07	0.03	US883556CZ38	1.04	Dec 05, 2026	5.0
AFLAC INCORPORATED	Insurance	Fixed Income	5872647.07	0.03	US001055BJ00	4.03	Apr 01, 2030	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5873173.94	0.03	US83368RCC43	2.26	Apr 13, 2029	5.5
NATWEST GROUP PLC	Banking	Fixed Income	5871802.43	0.03	US639057AP32	2.99	Jun 01, 2034	6.47
HALLIBURTON COMPANY	Energy	Fixed Income	5868500.52	0.03	US406216BL45	4.03	Mar 01, 2030	2.92
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5870018.07	0.03	US65535HAS85	4.39	Jul 16, 2030	2.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5867386.97	0.03	US89236TMK87	3.48	Aug 09, 2029	4.55
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5865299.09	0.03	US04020EAG26	2.21	Mar 15, 2028	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5865618.19	0.03	US29379VBT98	2.66	Oct 16, 2028	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5861769.92	0.03	US378272AN87	1.31	Mar 27, 2027	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5862607.19	0.03	US82939GAL23	3.72	Nov 12, 2029	2.95
SEMPRA	Natural Gas	Fixed Income	5863136.75	0.03	US816851BG34	2.12	Feb 01, 2028	3.4
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	5859848.87	0.03	US225401BK37	2.9	Dec 23, 2029	4.15
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5859270.28	0.03	US468502AA75	1.35	Mar 15, 2027	8.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5856303.56	0.03	US71568PAE97	2.39	May 21, 2028	5.45
ENBRIDGE INC	Energy	Fixed Income	5854676.42	0.03	US29250NBX21	2.72	Nov 15, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5849923.43	0.03	US24422EXH79	3.0	Jan 16, 2029	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	5848107.57	0.03	US0641598X73	3.59	Apr 27, 2085	7.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5844510.03	0.03	US911312BM79	1.94	Nov 15, 2027	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5846383.41	0.03	US89236TKJ33	1.85	Sep 20, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5842545.26	0.03	US14040HCX17	2.13	Feb 01, 2029	5.47
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5842777.32	0.03	US73730EAD58	2.11	Jan 17, 2028	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5843209.82	0.03	US606822AR58	1.72	Jul 25, 2027	3.29
ATHENE HOLDING LTD	Insurance	Fixed Income	5838229.7	0.03	US04686JAA97	2.02	Jan 12, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5838544.25	0.03	US606822DN18	4.32	Sep 12, 2031	4.53
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5838875.0	0.03	US02364WBH79	3.18	Apr 22, 2029	3.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5837263.02	0.03	US80282KBF21	2.21	Mar 09, 2029	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5837697.14	0.03	US05946KAQ40	3.11	Mar 13, 2029	5.38
CAIXABANK SA 144A	Banking	Fixed Income	5831679.0	0.03	US12803RAG92	3.07	Mar 15, 2030	5.67
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5832547.34	0.03	US471105AD85	4.02	Jun 15, 2030	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5829806.41	0.03	US13607HR618	1.42	Apr 07, 2027	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5827684.27	0.03	US855244AT67	3.49	Aug 15, 2029	3.55
ING GROEP NV FXD-FRN	Banking	Fixed Income	5821803.76	0.03	US456837BQ51	2.31	Mar 25, 2029	4.86
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5817464.75	0.03	US44891ACH86	2.42	Jun 26, 2028	5.68
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5818147.11	0.03	US83368RBW16	2.91	Jan 19, 2030	5.63
INTEL CORPORATION	Technology	Fixed Income	5810384.27	0.03	US458140AX85	1.47	May 11, 2027	3.15
S&P GLOBAL INC	Technology	Fixed Income	5805700.02	0.03	US78409VBG86	3.12	May 01, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	5806456.51	0.03	US22822VAH42	1.74	Sep 01, 2027	3.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5806459.26	0.03	US83368RCH30	2.38	May 22, 2029	4.36
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5803636.72	0.03	US00182EBU29	2.62	Aug 14, 2028	5.36
PROSUS NV MTN 144A	Communications	Fixed Income	5805386.59	0.03	US74365PAA66	3.86	Jan 21, 2030	3.68
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5803470.04	0.03	US65558RAD17	1.85	Sep 22, 2027	5.38
BOEING CO	Capital Goods	Fixed Income	5799630.6	0.03	US097023CD51	3.13	Mar 01, 2029	3.2
EBAY INC	Consumer Cyclical	Fixed Income	5797392.46	0.03	US278642AW32	4.08	Mar 11, 2030	2.7
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5795793.06	0.03	US06279JAD19	3.08	Mar 20, 2030	5.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5793994.19	0.03	US22535WAK36	2.93	Jan 10, 2030	5.34
BANK OF MONTREAL	Banking	Fixed Income	5790597.25	0.03	US06368LQ586	3.01	May 26, 2084	7.7
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5789309.6	0.03	US09681LAK61	3.62	Sep 11, 2029	3.0
NATWEST GROUP PLC	Banking	Fixed Income	5789661.9	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
WALMART INC	Consumer Cyclical	Fixed Income	5786385.6	0.03	US931142EX77	1.78	Sep 09, 2027	3.95
ENBRIDGE INC	Energy	Fixed Income	5786540.06	0.03	US29250NAZ87	3.72	Nov 15, 2029	3.13
ALLY FINANCIAL INC	Banking	Fixed Income	5785734.38	0.03	US02005NBU37	2.82	Jan 03, 2030	6.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5783056.08	0.03	US00774MBC82	2.36	Jun 06, 2028	5.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5783781.11	0.03	US25468PDV58	1.61	Jun 15, 2027	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5779675.03	0.03	US532457CJ56	1.22	Feb 09, 2027	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	5774230.5	0.03	US09659W2H65	2.93	Jan 10, 2030	5.2
CHEVRON USA INC	Energy	Fixed Income	5774813.66	0.03	US166756BB19	2.2	Feb 26, 2028	4.47
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5772719.88	0.03	US13607QFE70	4.32	Sep 08, 2031	4.58
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5765519.06	0.03	US928668CF71	1.39	Mar 22, 2027	5.3
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5765909.63	0.03	US874054AK58	2.26	Mar 28, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5766845.17	0.03	US65339KBY55	1.23	Jan 15, 2027	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5756170.79	0.03	US91324PEP36	2.13	Feb 15, 2028	5.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5758126.84	0.03	US00401MAA45	1.41	Nov 02, 2029	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5754169.26	0.03	US66989HAN89	1.46	May 17, 2027	3.1
FISERV INC	Technology	Fixed Income	5753265.32	0.03	US337738BC18	4.25	Jun 01, 2030	2.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5753852.55	0.03	US24703DBJ90	2.1	Feb 01, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5749991.44	0.03	US2027A0JZ30	2.3	Mar 16, 2028	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5750781.4	0.03	US25156PBA03	1.15	Jan 19, 2027	3.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5751572.79	0.03	US82622RAA41	2.43	May 26, 2028	4.35
KBC GROEP NV MTN 144A	Banking	Fixed Income	5748969.78	0.03	US48241FAB04	2.08	Jan 19, 2029	5.8
SEMPRA	Natural Gas	Fixed Income	5744163.05	0.03	US816851BM02	1.35	Apr 01, 2052	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5744863.13	0.03	US571903BJ14	1.81	Oct 15, 2027	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5741981.54	0.03	US49327M3F97	1.87	Nov 15, 2027	5.85
EXELON CORPORATION	Electric	Fixed Income	5742079.63	0.03	US30161NBJ90	2.22	Mar 15, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	5740701.08	0.03	US172967JC62	1.07	Nov 20, 2026	4.3
DT MIDSTREAM INC 144A	Energy	Fixed Income	5741023.68	0.03	US23345MAA53	2.62	Jun 15, 2029	4.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5738258.67	0.03	US377372AP29	3.94	Apr 15, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5738833.83	0.03	US345397G727	2.22	Mar 20, 2028	5.92
HSBC HOLDINGS PLC	Banking	Fixed Income	5736627.55	0.03	US404280CX53	1.09	Nov 22, 2027	2.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5726471.36	0.03	US25746UDT34	3.52	Feb 01, 2055	6.88
T-MOBILE USA INC	Communications	Fixed Income	5724377.1	0.03	US87264ADA07	2.51	Jul 15, 2028	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	5724886.54	0.03	US316773DG20	3.4	Jul 28, 2030	4.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5721946.87	0.03	US03027XBA72	3.91	Jan 15, 2030	2.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5717507.36	0.03	US59284MAC82	2.33	Apr 30, 2028	3.88
BANCO SANTANDER SA	Banking	Fixed Income	5719229.47	0.03	US05964HAF29	2.25	Feb 23, 2028	3.8
NISOURCE INC	Natural Gas	Fixed Income	5719241.21	0.03	US65473PAJ49	4.04	May 01, 2030	3.6
ING GROEP NV	Banking	Fixed Income	5716572.97	0.03	US456837AQ60	3.18	Apr 09, 2029	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5716928.18	0.03	US904764AY33	1.45	May 05, 2027	2.9
EQT CORP	Energy	Fixed Income	5714462.24	0.03	US26884LAF67	1.79	Oct 01, 2027	3.9
ENI SPA 144A	Energy	Fixed Income	5714620.92	0.03	US26874RAJ77	3.15	May 09, 2029	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	5712492.39	0.03	US24703TAL08	2.29	Apr 01, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5710120.16	0.03	US44891ACT25	1.19	Jan 08, 2027	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5710297.07	0.03	US632525CA77	1.91	Oct 26, 2027	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5706336.97	0.03	US80281LAU98	3.51	Sep 11, 2030	4.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5703467.07	0.03	US532457CQ99	3.48	Aug 14, 2029	4.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	5701407.07	0.03	US099724AL02	1.65	Jul 01, 2027	2.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5701927.36	0.03	US478160CE22	1.29	Mar 03, 2027	2.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5700183.03	0.03	US053015AG87	2.49	May 15, 2028	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5697957.53	0.03	US83368RBZ47	1.31	Feb 19, 2027	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5695430.43	0.03	US437076DB56	1.55	Jun 25, 2027	4.88
NATWEST GROUP PLC	Banking	Fixed Income	5692526.32	0.03	US639057AL28	1.32	Mar 01, 2028	5.58
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5692760.99	0.03	US418751AL75	1.33	Jun 15, 2027	8.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	5689580.78	0.03	US75886FAE79	4.64	Sep 15, 2030	1.75
HP INC	Technology	Fixed Income	5684377.83	0.03	US40434LAB18	1.59	Jun 17, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5681084.23	0.03	US60687YCP25	2.36	May 27, 2029	5.67
BROADCOM INC	Technology	Fixed Income	5681178.53	0.03	US11135FCF62	3.9	Apr 15, 2030	5.05
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5681236.21	0.03	US744330AA93	4.1	Apr 14, 2030	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5678911.24	0.03	US89114TZT23	1.37	Mar 10, 2027	2.8
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5677956.04	0.03	US880451AZ24	4.03	Mar 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5678363.3	0.03	US13645RBE36	1.12	Dec 02, 2026	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5675998.98	0.03	US29379VBN29	1.68	Aug 16, 2077	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5676334.68	0.03	US054989AA67	4.04	Aug 02, 2030	6.34
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5668235.53	0.03	US350930AB92	3.72	Jan 25, 2030	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5668937.07	0.03	US14913UAS96	1.96	Nov 15, 2027	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	5663891.78	0.03	US29278NAN30	1.33	Jun 01, 2027	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5664815.29	0.03	US771196CP58	3.55	Sep 09, 2029	4.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5661694.55	0.03	US375558CB72	3.61	Nov 15, 2029	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5661519.25	0.03	US44891ADV61	2.49	Jun 23, 2028	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	5659208.34	0.03	US29273VAZ31	3.3	Jul 01, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5657035.67	0.03	US14040HCE36	1.48	May 11, 2027	3.65
WORKDAY INC	Technology	Fixed Income	5651832.05	0.03	US98138HAG65	1.41	Apr 01, 2027	3.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5650383.6	0.03	US62954WAM73	3.3	Jul 02, 2029	5.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5645957.4	0.03	US548661ED58	2.82	Sep 15, 2028	1.7
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5643909.24	0.03	US76026AAB35	4.3	Sep 16, 2030	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	5640059.83	0.03	US872898AF83	1.42	Apr 22, 2027	3.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5641727.23	0.03	US69121KAH77	3.05	Mar 15, 2029	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5638352.23	0.03	US437076CW03	3.11	Apr 15, 2029	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5639000.24	0.03	US853254BP47	3.23	May 21, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5636415.54	0.03	US110122DP08	2.04	Nov 13, 2027	1.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5634248.53	0.03	US60687YAM12	1.85	Sep 11, 2027	3.17
WESTPAC BANKING CORP	Banking	Fixed Income	5626247.09	0.03	US961214FC22	1.79	Aug 26, 2027	4.04
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5626389.31	0.03	US00774MAB19	1.62	Jul 21, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5623467.47	0.03	US65339KCT51	3.09	Mar 15, 2029	4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5623589.3	0.03	US74445PAF99	3.87	May 15, 2030	5.45
ENBRIDGE INC	Energy	Fixed Income	5624515.41	0.03	US29250NAS45	1.66	Jul 15, 2077	5.5
UNICREDIT SPA 144A	Banking	Fixed Income	5617607.4	0.03	US904678AQ20	3.07	Apr 02, 2034	7.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5612145.46	0.03	US05253JB595	3.74	Dec 16, 2029	4.62
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5610366.05	0.03	US80281LAG05	1.94	Nov 03, 2028	3.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	5611623.09	0.03	US969457CK40	2.57	Aug 15, 2028	5.3
INTEL CORPORATION	Technology	Fixed Income	5611669.17	0.03	US458140BQ26	1.34	Mar 25, 2027	3.75
CAIXABANK SA MTN 144A	Banking	Fixed Income	5609446.74	0.03	US12803RAL87	4.11	Jul 03, 2031	4.88
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5606115.88	0.03	US314382AA01	1.27	Jan 31, 2027	3.05
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5603676.25	0.03	US23371DAG97	2.31	Mar 20, 2028	3.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5604583.54	0.03	US224044CJ43	1.71	Aug 15, 2027	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5605166.04	0.03	US25389JAR77	1.68	Aug 15, 2027	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5601786.32	0.03	US15189YAG17	2.18	Mar 01, 2028	5.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5602676.72	0.03	US13607PVQ44	3.75	Jan 13, 2031	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5603116.87	0.03	US902494BK88	3.02	Mar 01, 2029	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5599474.12	0.03	US883556BZ47	3.7	Oct 01, 2029	2.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5600118.39	0.03	US29278GAA67	1.55	May 25, 2027	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5597763.56	0.03	US09581CAB72	3.43	Sep 15, 2029	6.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5596689.65	0.03	US03027XCN84	3.92	Mar 15, 2030	4.9
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5593921.1	0.03	US63906YAP34	3.97	Mar 21, 2030	5.02
T-MOBILE USA INC	Communications	Fixed Income	5592501.45	0.03	US87264ADE29	2.94	Jan 15, 2029	4.85
CDW LLC	Technology	Fixed Income	5585289.53	0.03	US12513GBG38	1.11	Dec 01, 2026	2.67
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5585361.96	0.03	US65535HBM07	2.51	Jul 12, 2028	6.07
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5586088.61	0.03	US59217GBY44	1.15	Dec 18, 2026	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5582748.78	0.03	US036752BB83	3.86	Feb 15, 2030	4.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	5583269.63	0.03	US48241FAE43	4.35	Sep 23, 2031	4.45
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5583309.7	0.03	US17287HAD26	3.77	Feb 10, 2030	5.9
AIA GROUP LTD 144A	Insurance	Fixed Income	5575808.21	0.03	US00131LAJ44	4.07	Apr 07, 2030	3.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5574144.53	0.03	US00138CBB37	1.77	Aug 20, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5575452.01	0.03	US89236TGY55	4.11	Apr 01, 2030	3.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5571484.71	0.03	US205887CF79	1.99	Nov 01, 2027	1.38
HSBC USA INC	Banking	Fixed Income	5571614.76	0.03	US40428HR954	2.45	Jun 03, 2028	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5571932.38	0.03	US742718FV65	1.28	Feb 01, 2027	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5567866.78	0.03	US89115A2V36	1.12	Dec 11, 2026	5.26
ALPHABET INC	Technology	Fixed Income	5568239.87	0.03	US02079KAK34	4.07	May 15, 2030	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5565511.19	0.03	US58769JAG22	2.32	Mar 30, 2028	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5562729.11	0.03	US37045XCY04	4.19	Jun 21, 2030	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5561348.97	0.03	US369550BM97	4.03	Apr 01, 2030	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5559079.57	0.03	US37045XDH61	2.37	Apr 10, 2028	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5559640.8	0.03	US713448DN57	0.97	Oct 06, 2026	2.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	5560035.26	0.03	US37940XAD49	4.18	May 15, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5556768.77	0.03	US37045XEG79	3.88	Apr 06, 2030	5.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5557507.17	0.03	US842587DE49	4.03	Apr 30, 2030	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5557830.03	0.03	US126650DN71	4.57	Aug 21, 2030	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5555213.13	0.03	US29278GAN88	2.63	Jul 12, 2028	2.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5547725.52	0.03	US202712BK06	3.6	Sep 12, 2034	3.61
BOEING CO	Capital Goods	Fixed Income	5546720.42	0.03	US097023CM50	1.27	Feb 01, 2027	2.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5542391.83	0.03	US701094AN45	3.35	Jun 14, 2029	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5539509.46	0.03	US632525CJ86	2.48	Jun 13, 2028	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5540267.89	0.03	US65339KBM18	3.72	Nov 01, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	5538114.27	0.03	US961214DW04	2.18	Jan 25, 2028	3.4
SALESFORCE INC	Technology	Fixed Income	5535849.35	0.03	US79466LAH78	2.66	Jul 15, 2028	1.5
3M CO	Capital Goods	Fixed Income	5531740.54	0.03	US88579YBJ91	3.63	Aug 26, 2029	2.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5523126.03	0.03	US502431AM16	2.36	Jun 15, 2028	4.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5523656.9	0.03	US78081BAJ26	1.84	Sep 02, 2027	1.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5517644.93	0.03	US418056AZ06	3.66	Nov 19, 2029	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5518014.88	0.03	US10112RAY09	0.95	Oct 01, 2026	2.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5518566.67	0.03	US25389JAV89	2.05	Jan 15, 2028	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5515279.66	0.03	US37045XDR44	1.34	Feb 26, 2027	2.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5512759.37	0.03	US641062AW40	2.82	Sep 14, 2028	1.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5506728.63	0.03	US713448EL82	3.53	Jul 29, 2029	2.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5505391.68	0.03	US438127AD47	2.51	Jul 08, 2028	4.44
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5503325.06	0.03	US65535HAY53	2.64	Jul 14, 2028	2.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5504225.35	0.03	US89236TKQ75	2.12	Jan 12, 2028	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5504246.53	0.03	US63253QAG91	2.97	Jan 10, 2029	4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5500708.47	0.03	US632525CK59	4.14	Jun 13, 2030	4.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5500721.42	0.03	US548661ET01	1.92	Oct 15, 2027	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5499937.86	0.03	US25278XAN93	3.73	Dec 01, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5497913.07	0.03	US548661EU73	2.82	Oct 15, 2028	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5492666.9	0.03	US125523CX69	4.35	Sep 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5482787.15	0.03	US60687YAT64	2.7	Sep 11, 2029	4.25
RELX CAPITAL INC	Technology	Fixed Income	5479180.94	0.03	US74949LAD47	4.17	May 22, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5477682.5	0.03	US06406RAH03	2.37	Apr 28, 2028	3.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5477735.0	0.03	US832696AW80	2.72	Nov 15, 2028	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5472287.6	0.03	US14913UAU43	3.65	Nov 15, 2029	4.7
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5472685.83	0.03	US857449AE22	3.67	Nov 23, 2029	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5473434.16	0.03	US532457BV93	3.14	Mar 15, 2029	3.38
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5471678.86	0.03	US55407NAA00	3.82	Feb 13, 2030	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5469498.44	0.03	US268317AY01	3.08	Apr 22, 2029	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5466014.93	0.03	US191216CR95	1.41	Mar 25, 2027	3.38
FISERV INC	Technology	Fixed Income	5467670.17	0.03	US337738BB35	1.58	Jun 01, 2027	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5465078.09	0.03	US191216CV08	4.38	Jun 01, 2030	1.65
BANCO SANTANDER SA	Banking	Fixed Income	5465267.96	0.03	US05971KAF66	4.18	May 28, 2030	3.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5463569.85	0.03	US606822DE19	3.09	Apr 17, 2030	5.26
BARCLAYS PLC	Banking	Fixed Income	5455645.21	0.03	US06738EBM66	4.33	Jun 24, 2031	2.65
WELLTOWER OP LLC	Reits	Fixed Income	5456814.29	0.03	US95040QAK04	1.3	Feb 15, 2027	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5453404.98	0.03	US694308JF52	1.75	Aug 01, 2027	2.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5453965.7	0.03	US83272GAD34	3.74	Jan 15, 2030	5.2
DELTA AIR LINES INC	Transportation	Fixed Income	5454625.55	0.03	US247361A329	4.1	Jul 10, 2030	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5450084.6	0.03	US532457CK20	3.02	Feb 09, 2029	4.5
NIKE INC	Consumer Cyclical	Fixed Income	5446986.55	0.03	US654106AJ22	1.4	Mar 27, 2027	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5433715.09	0.03	US571903BE27	4.05	Jun 15, 2030	4.63
QORVO INC	Technology	Fixed Income	5433833.0	0.03	US74736KAH41	2.79	Oct 15, 2029	4.38
BANCO SANTANDER SA	Banking	Fixed Income	5429492.83	0.03	US05971KAC36	3.43	Jun 27, 2029	3.31
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5430396.09	0.03	US00912XAV64	1.39	Apr 01, 2027	3.63
US BANCORP	Banking	Fixed Income	5430577.39	0.03	US91159HHW34	3.5	Jul 30, 2029	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5422840.02	0.03	US37045XDP87	2.84	Oct 15, 2028	2.4
PROSUS NV MTN 144A	Communications	Fixed Income	5414346.46	0.03	US74365PAG37	1.23	Jan 19, 2027	3.26
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5408528.92	0.03	US80281LAR69	1.2	Jan 11, 2028	2.47
SYNCHRONY FINANCIAL	Banking	Fixed Income	5409829.62	0.03	US87165BAW37	3.84	Mar 06, 2031	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	5401896.05	0.03	US404119CH01	1.37	Mar 15, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5402897.03	0.03	US14040HCV50	3.37	Jul 26, 2030	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	5399400.38	0.03	US747525BN20	2.52	May 20, 2028	1.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	5397790.46	0.03	US539439BD02	2.43	Jun 13, 2029	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	5393891.11	0.03	US961214DK65	1.36	Mar 08, 2027	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5391160.91	0.03	US91324PDS83	3.59	Aug 15, 2029	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	5386659.99	0.03	US961214GC13	4.2	Jul 01, 2030	4.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5387679.92	0.03	US29245JAL61	2.73	Nov 06, 2029	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5380009.1	0.03	US641062BF08	2.22	Mar 14, 2028	5.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	5379501.84	0.03	US00084DAW02	2.98	Dec 13, 2029	2.47
MASTERCARD INC	Technology	Fixed Income	5375899.74	0.03	US57636QAR56	1.36	Mar 26, 2027	3.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5376891.63	0.03	US120568BE94	3.57	Sep 17, 2029	4.2
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5373542.72	0.02	US12803RAK05	2.51	Jul 03, 2029	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5374517.75	0.02	US744320BF81	2.65	Sep 15, 2048	5.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5374594.82	0.02	US63861VAH06	1.7	Jul 27, 2027	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5375232.27	0.02	US94106LCB36	2.24	Mar 15, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	5371310.16	0.02	US458140BT64	2.74	Aug 12, 2028	1.6
FISERV INC	Technology	Fixed Income	5369600.48	0.02	US337738BM99	3.93	Mar 15, 2030	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5367206.74	0.02	US05526DBN49	3.9	Apr 02, 2030	4.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5366112.27	0.02	US58769JAL17	2.6	Aug 03, 2028	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5364389.23	0.02	US78017DAF50	1.42	Mar 27, 2028	4.71
NATWEST GROUP PLC	Banking	Fixed Income	5361668.53	0.02	US780097BP50	1.53	May 22, 2028	3.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5352967.29	0.02	US91324PDE97	1.91	Oct 15, 2027	2.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5351743.98	0.02	US25389JAU07	3.37	Jul 01, 2029	3.6
ENBRIDGE INC	Energy	Fixed Income	5345797.55	0.02	US29250NCB91	3.13	Apr 05, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	5343497.03	0.02	US458140BZ25	3.45	Aug 05, 2029	4.0
HP INC	Technology	Fixed Income	5341537.82	0.02	US40434LAM72	2.08	Jan 15, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5341804.14	0.02	US09261HAK32	1.37	Mar 15, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	5340124.24	0.02	US68389XCN30	3.96	May 06, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5334134.21	0.02	US842400JJ35	3.9	Mar 15, 2030	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5325512.18	0.02	US89788MAE21	2.55	Jun 07, 2029	1.89
DUKE ENERGY CORP	Electric	Fixed Income	5321075.78	0.02	US26441CBS35	2.25	Mar 15, 2028	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5321130.53	0.02	US58769JAW71	3.44	Aug 01, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5316238.05	0.02	US437076BT82	1.81	Sep 14, 2027	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5314951.14	0.02	US92343VFL36	4.67	Sep 18, 2030	1.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5312559.49	0.02	US49338LAH69	4.1	Jul 30, 2030	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5312975.25	0.02	US58013MFP41	1.59	Jul 01, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5309025.45	0.02	US713448FX12	3.38	Jul 17, 2029	4.5
NETFLIX INC	Communications	Fixed Income	5310002.28	0.02	US64110LAX47	3.16	May 15, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5310229.6	0.02	US89236TLY90	1.38	Mar 19, 2027	5.0
BANCO SANTANDER SA	Banking	Fixed Income	5310941.46	0.02	US05964HAB15	1.42	Apr 11, 2027	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	5306700.53	0.02	US208251AE82	3.05	Apr 15, 2029	6.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5301493.34	0.02	US50220PAC77	2.4	Apr 06, 2028	2.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5299393.85	0.02	US857006AM27	2.37	May 02, 2028	4.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5296633.84	0.02	US984851AF24	2.32	Jun 01, 2028	4.75
BPCE SA MTN 144A	Banking	Fixed Income	5294217.36	0.02	US05583JAK88	1.01	Oct 19, 2027	2.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5293743.16	0.02	US21871XAF69	3.19	Apr 05, 2029	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5286855.88	0.02	US437076CH36	2.83	Sep 15, 2028	1.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5274847.36	0.02	US25278XAY58	3.79	Jan 30, 2030	5.15
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5273240.82	0.02	US286181AK85	2.75	Dec 04, 2028	6.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5273528.26	0.02	US89115A2Y74	3.19	Apr 05, 2029	4.99
SWEDBANK AB MTN 144A	Banking	Fixed Income	5270945.74	0.02	US87020PAT49	1.84	Sep 20, 2027	5.34
3M CO	Capital Goods	Fixed Income	5271226.79	0.02	US88579YAY77	1.87	Oct 15, 2027	2.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5269876.16	0.02	US50064YAQ61	1.71	Jul 27, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	5266656.4	0.02	US06368L3K06	1.55	Jun 04, 2027	5.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5257363.61	0.02	US863667AY70	4.37	Jun 15, 2030	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5258103.28	0.02	US53944YAS28	1.36	Mar 18, 2028	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5258362.39	0.02	US378272AY43	4.52	Sep 01, 2030	2.5
BROADCOM INC	Technology	Fixed Income	5256891.35	0.02	US11135FCA75	2.18	Feb 15, 2028	4.15
BROWN & BROWN INC	Insurance	Fixed Income	5252196.83	0.02	US115236AK73	4.07	Jun 23, 2030	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5252861.37	0.02	US302508AQ98	3.18	Jun 15, 2029	7.57
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5248814.42	0.02	US29449WAT45	3.98	Mar 27, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5250542.06	0.02	US37045XFJ00	4.09	Jul 15, 2030	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5246469.17	0.02	US031162CQ15	1.9	Nov 02, 2027	3.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5246047.92	0.02	US74977RDV33	4.0	May 27, 2031	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5246156.89	0.02	US694308KQ98	3.15	May 15, 2029	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	5242349.04	0.02	US10112RBB96	3.37	Jun 21, 2029	3.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5243460.28	0.02	US63861VAE74	3.41	Jul 18, 2030	3.96
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5240411.15	0.02	US80282KBC99	1.21	Jan 06, 2028	2.49
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5239436.31	0.02	US50066AAT07	1.68	Jul 13, 2027	3.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5236386.44	0.02	US30212PAP09	2.14	Feb 15, 2028	3.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5233773.04	0.02	US02364WBJ36	4.15	May 07, 2030	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5232308.71	0.02	US26884TAY82	3.02	Feb 15, 2029	5.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5231051.45	0.02	US92564RAE53	3.66	Aug 15, 2030	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5228963.73	0.02	US438516CE43	1.36	Mar 01, 2027	1.1
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5229013.27	0.02	US233851DF80	2.24	Feb 22, 2028	3.75
FISERV INC	Technology	Fixed Income	5225860.7	0.02	US337738BD90	2.17	Mar 02, 2028	5.45
CSX CORP	Transportation	Fixed Income	5220253.46	0.02	US126408HM81	3.06	Mar 15, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5220343.82	0.02	US191216CM09	3.69	Sep 06, 2029	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5218142.81	0.02	US04685A4R91	4.18	Jul 17, 2030	5.03
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5211015.33	0.02	US12570RAA32	1.72	Jul 20, 2027	2.13
ENI SPA 144A	Energy	Fixed Income	5207061.94	0.02	US26874RAE80	2.71	Sep 12, 2028	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5204345.42	0.02	US25278XAX75	1.36	Apr 18, 2027	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5205129.56	0.02	US251526CV96	1.25	Feb 08, 2028	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5202939.28	0.02	US855244BG38	1.28	Feb 08, 2027	4.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5199521.77	0.02	US12636YAC66	2.26	Apr 04, 2028	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5199788.45	0.02	US03027XAK63	0.94	Oct 15, 2026	3.38
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5200938.32	0.02	US94877DAA28	3.93	May 06, 2030	5.35
ALPHABET INC	Technology	Fixed Income	5198260.28	0.02	US02079KAJ60	1.81	Aug 15, 2027	0.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5187625.85	0.02	US89236TLD53	1.06	Nov 20, 2026	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5184637.13	0.02	US039482AB02	4.06	Mar 27, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5180043.87	0.02	US24422EWK18	1.84	Sep 15, 2027	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5180257.24	0.02	US04316JAL35	3.69	Dec 15, 2029	4.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5178084.51	0.02	US05401AAZ49	3.99	May 30, 2030	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5178885.18	0.02	US034863AW07	3.83	Apr 01, 2030	5.63
ANALOG DEVICES INC	Technology	Fixed Income	5176263.66	0.02	US032654BD63	2.45	Jun 15, 2028	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5177357.51	0.02	US78081BAK98	4.66	Sep 02, 2030	2.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5177543.91	0.02	US452308AX78	1.05	Nov 15, 2026	2.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5168410.6	0.02	US378272AV04	3.01	Mar 12, 2029	4.88
KLA CORP	Technology	Fixed Income	5165988.17	0.02	US482480AG50	3.07	Mar 15, 2029	4.1
XYLEM INC	Capital Goods	Fixed Income	5166701.22	0.02	US98419MAM29	2.22	Jan 30, 2028	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5162799.45	0.02	US05526DBP96	1.3	Apr 02, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5159255.72	0.02	US02665WEV90	2.79	Nov 15, 2028	5.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5159693.27	0.02	US00131LAN55	1.82	Oct 25, 2027	5.63
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5154374.9	0.02	US22534PAH64	1.36	Mar 11, 2027	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5151899.76	0.02	US24422EXT18	3.3	Jun 11, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5150270.84	0.02	US86562MDS61	3.92	Apr 15, 2030	5.24
AON CORP	Insurance	Fixed Income	5150660.3	0.02	US037389BE22	4.18	May 15, 2030	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5148400.39	0.02	US44891ADL89	2.09	Jan 07, 2028	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5149021.7	0.02	US742718GM57	4.06	May 01, 2030	4.05
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5145628.22	0.02	US445658CG02	3.92	Mar 15, 2030	4.9
ENACT HOLDINGS INC	Insurance	Fixed Income	5146487.25	0.02	US29249EAA73	3.15	May 28, 2029	6.25
COMCAST CORPORATION	Communications	Fixed Income	5144672.62	0.02	US20030NEA54	1.88	Nov 15, 2027	5.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5144778.02	0.02	US256677AG02	4.06	Apr 03, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5142831.31	0.02	US91324PDP45	2.94	Dec 15, 2028	3.88
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5140209.58	0.02	US138616AM99	2.74	Dec 12, 2028	7.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5138786.51	0.02	US714046AG46	3.61	Sep 15, 2029	3.3
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5123590.13	0.02	US00135TAF12	3.95	May 15, 2031	5.32
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5119953.11	0.02	US22535WAB37	1.21	Jan 10, 2027	4.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5115585.63	0.02	US872882AJ46	2.43	Apr 23, 2028	1.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5114499.34	0.02	US962166AW45	1.85	Oct 01, 2027	6.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5112248.12	0.02	US345397D427	3.83	Jun 10, 2030	7.2
PSEG POWER LLC 144A	Electric	Fixed Income	5113034.33	0.02	US69362BBD38	3.97	May 15, 2030	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5109313.81	0.02	US595620AT22	3.14	Apr 15, 2029	3.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5106188.48	0.02	US00774MBD65	1.13	Jan 15, 2027	6.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5102521.78	0.02	US22160KAM71	1.47	May 18, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5102611.11	0.02	US345397A456	1.17	Jan 09, 2027	4.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5101906.03	0.02	US44891ADF12	1.87	Sep 24, 2027	4.3
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5098789.07	0.02	US96122FAE79	3.91	Feb 27, 2030	4.94
FEDEX CORP	Transportation	Fixed Income	5092372.22	0.02	US31428XBV73	3.52	Aug 05, 2029	3.1
BANK OF MONTREAL MTN	Banking	Fixed Income	5089776.79	0.02	US06368L8L34	3.53	Sep 10, 2030	4.64
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5090041.8	0.02	US60687YCL11	1.8	Sep 13, 2028	5.41
CONCENTRIX CORP	Technology	Fixed Income	5088095.08	0.02	US20602DAB73	2.49	Aug 02, 2028	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5088476.12	0.02	US10373QAV23	1.2	Jan 16, 2027	3.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5088959.68	0.02	US05946KAL52	1.79	Sep 14, 2028	6.14
CAPITAL ONE NA	Banking	Fixed Income	5081369.05	0.02	US25466AAP66	2.59	Sep 13, 2028	4.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5076659.99	0.02	US440452AF79	4.37	Jun 11, 2030	1.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5077765.96	0.02	US742718ER62	1.03	Nov 03, 2026	2.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5078318.04	0.02	US25243YBG35	1.83	Oct 24, 2027	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	5073179.1	0.02	US02005NBT63	2.36	Jun 13, 2029	6.99
ANALOG DEVICES INC	Technology	Fixed Income	5073424.97	0.02	US032654AN54	1.04	Dec 05, 2026	3.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5071482.12	0.02	US01626PAH91	1.64	Jul 26, 2027	3.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5071675.22	0.02	US44891ADM62	3.75	Jan 08, 2030	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5070085.48	0.02	US62878U2D30	1.22	Jan 08, 2027	1.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5064680.29	0.02	US04010LBE20	1.2	Jan 15, 2027	7.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5060565.48	0.02	US817826AD20	2.27	Feb 10, 2028	1.3
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5057759.4	0.02	US571748BY71	1.94	Nov 08, 2027	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	5053304.51	0.02	US036752AL74	3.65	Sep 15, 2029	2.88
DTE ENERGY COMPANY	Electric	Fixed Income	5053608.92	0.02	US233331BJ54	2.39	Jun 01, 2028	4.88
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5051947.87	0.02	US48668NAA90	1.87	Sep 26, 2027	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5052443.95	0.02	US345397G230	3.48	Sep 06, 2029	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5052661.64	0.02	US57629W4S64	1.4	Apr 09, 2027	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5049527.51	0.02	US92840VAE20	3.34	Jul 15, 2029	4.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5039243.04	0.02	US632525AU59	4.52	Aug 21, 2030	2.33
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5035818.46	0.02	US136385BB60	3.68	Dec 15, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5036901.32	0.02	US413875AW58	2.36	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5037051.87	0.02	US91324PEH10	3.22	May 15, 2029	4.0
CSX CORP	Transportation	Fixed Income	5035042.21	0.02	US126408HH96	1.51	Jun 01, 2027	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5032759.38	0.02	US11271LAE20	3.91	Apr 15, 2030	4.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5027300.49	0.02	US709599CB81	3.78	Feb 01, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5028416.74	0.02	US341081GT84	3.21	Jun 15, 2029	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	5025900.78	0.02	US595112BQ52	3.8	Feb 15, 2030	4.66
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5026938.79	0.02	US595017BK96	2.28	Mar 15, 2028	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5020685.08	0.02	US665859AW46	1.46	May 10, 2027	4.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5022771.0	0.02	US585270AC58	2.41	Apr 26, 2048	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5019412.78	0.02	US904764BH90	3.68	Sep 06, 2029	2.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5019531.58	0.02	US465685AR63	1.8	Sep 22, 2027	4.95
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5015176.73	0.02	US69033CAE93	4.33	Sep 08, 2035	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5011267.13	0.02	US37045XDA19	1.78	Aug 20, 2027	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5008224.22	0.02	US58933YBD67	3.01	Dec 10, 2028	1.9
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5006917.05	0.02	US74448WAA27	3.98	May 21, 2030	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5000259.59	0.02	US14913UAL44	1.5	May 14, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5000539.29	0.02	US694308KL02	2.88	Jan 15, 2029	6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5000702.42	0.02	US63253QAJ31	1.57	Jun 11, 2027	5.09
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4997282.05	0.02	US59217GER65	1.22	Jan 11, 2027	1.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4995374.36	0.02	US78017FZS54	1.87	Oct 18, 2028	4.52
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4996969.32	0.02	US45115AAB08	3.16	May 08, 2029	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4992069.01	0.02	US502431AS85	3.22	Jun 01, 2029	5.05
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4989428.86	0.02	US12704PAA66	3.18	May 21, 2029	5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4985436.26	0.02	US06675DCE04	1.66	Jul 13, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	4986052.22	0.02	US629377CP59	2.05	Dec 02, 2027	2.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4982761.46	0.02	US842587DD65	1.71	Aug 01, 2027	5.11
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4980465.27	0.02	US075887CQ08	2.16	Feb 13, 2028	4.69
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4981072.12	0.02	US29736RAS94	2.36	May 15, 2028	4.38
DOMINION ENERGY INC	Electric	Fixed Income	4974127.49	0.02	US25746UDW62	4.03	Jun 15, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	4974673.83	0.02	US29250NBC83	3.92	Jul 15, 2080	5.75
XPO INC 144A	Transportation	Fixed Income	4971073.97	0.02	US98379KAA07	1.27	Jun 01, 2028	6.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4963362.93	0.02	US171239AG12	4.68	Sep 15, 2030	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4960516.16	0.02	US44891ADG94	3.58	Sep 26, 2029	4.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4959543.76	0.02	US053484AC59	2.99	Dec 01, 2028	1.9
EOG RESOURCES INC	Energy	Fixed Income	4957590.26	0.02	US26875PAU57	3.9	Apr 15, 2030	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4955564.74	0.02	US863667BL41	3.84	Feb 10, 2030	4.85
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4953203.64	0.02	US15132HAH49	1.56	Jul 17, 2027	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4950536.72	0.02	US776743AF34	2.63	Sep 15, 2028	4.2
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4950578.46	0.02	US23291KAH86	3.78	Nov 15, 2029	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4951323.94	0.02	US760759AT74	2.31	May 15, 2028	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	4947886.44	0.02	US969457CR92	4.15	Jun 30, 2030	4.63
NVR INC	Consumer Cyclical	Fixed Income	4948581.37	0.02	US62944TAF21	4.12	May 15, 2030	3.0
ONEOK INC	Energy	Fixed Income	4949365.72	0.02	US682680AU71	2.44	Jul 15, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4938818.89	0.02	US72650RBL50	0.97	Dec 15, 2026	4.5
ADOBE INC	Technology	Fixed Income	4934378.8	0.02	US00724PAF62	3.15	Apr 04, 2029	4.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4931091.48	0.02	US067316AF68	2.26	May 15, 2028	4.7
REGIONS FINANCIAL CORP	Banking	Fixed Income	4931380.53	0.02	US7591EPAU41	3.21	Jun 06, 2030	5.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4931734.88	0.02	US767201AD89	2.49	Jul 15, 2028	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4927308.91	0.02	US06406RBN61	2.16	Feb 01, 2029	4.54
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4926016.4	0.02	US477921AA87	3.08	Apr 19, 2029	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4923105.64	0.02	US69370PAD33	3.5	Jul 30, 2029	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4923864.36	0.02	US25243YBD04	4.23	Apr 29, 2030	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4920799.65	0.02	US87612EBJ47	4.05	Feb 15, 2030	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4918039.61	0.02	US459200LF63	2.14	Feb 10, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4916375.61	0.02	US89236TLL79	2.96	Jan 05, 2029	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4917389.25	0.02	US12572QAL95	3.96	Mar 15, 2030	4.4
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4914644.19	0.02	US06368MXU34	1.87	Sep 22, 2028	4.06
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4912034.58	0.02	US571676AB18	4.08	Apr 01, 2030	3.2
BPCE SA MTN 144A	Banking	Fixed Income	4908960.32	0.02	US05583JAE29	2.72	Sep 12, 2028	4.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4909250.26	0.02	US73928QAB41	4.08	Apr 23, 2030	3.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4909766.87	0.02	US806851AH43	3.12	May 01, 2029	4.3
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	4910559.77	0.02	US44644MAK71	1.43	Apr 12, 2028	4.87
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4907863.26	0.02	US50066PAS92	1.47	Apr 18, 2027	2.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4907925.36	0.02	US62878U2F87	2.69	Oct 06, 2028	5.75
PHILLIPS 66 CO	Energy	Fixed Income	4908101.65	0.02	US718547AT95	1.94	Dec 01, 2027	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4904775.73	0.02	US717081EY56	4.35	May 28, 2030	1.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4905736.33	0.02	US907818EY04	2.63	Sep 10, 2028	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4903311.02	0.02	US55608JAP30	2.97	Jan 15, 2030	5.03
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4901447.76	0.02	US760759BB57	3.15	Apr 01, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4899692.09	0.02	US06406RAD98	1.45	May 16, 2027	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	4899858.53	0.02	US876030AK37	3.9	Mar 11, 2030	5.1
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	4897550.47	0.02	US225401BM92	4.38	Sep 23, 2031	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4894646.71	0.02	US694308JK48	2.55	Jul 01, 2028	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4893452.91	0.02	US233853BD17	3.74	Jan 13, 2030	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4893683.78	0.02	US50205MAD11	3.33	Jul 02, 2029	5.38
NXP BV	Technology	Fixed Income	4888189.75	0.02	US62954HAY45	4.07	May 01, 2030	3.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4889357.98	0.02	US05401AAR23	2.01	Nov 18, 2027	2.53
VAR ENERGI ASA 144A	Energy	Fixed Income	4886190.68	0.02	US92212WAF77	3.93	May 22, 2030	5.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4886395.81	0.02	US980236AP83	2.24	Mar 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4886790.1	0.02	US254709AM01	1.16	Feb 09, 2027	4.1
TRANSCANADA TRUST	Energy	Fixed Income	4882461.87	0.02	US89356BAE83	3.52	Sep 15, 2079	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4880014.78	0.02	US78016FZW75	2.11	Jan 12, 2028	4.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4880581.77	0.02	US36143L2L80	2.94	Jan 08, 2029	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4877517.9	0.02	US210518DX16	3.74	Jan 15, 2030	4.7
EVERGY INC	Electric	Fixed Income	4876265.39	0.02	US30034WAB28	3.65	Sep 15, 2029	2.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4871129.12	0.02	US29278GBG29	4.41	Sep 30, 2030	4.38
COMCAST CORPORATION	Communications	Fixed Income	4868565.02	0.02	US20030NDK46	1.39	Apr 01, 2027	3.3
ONEOK INC	Energy	Fixed Income	4869709.1	0.02	US682680BH51	0.93	Nov 01, 2026	5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4866059.06	0.02	US66815L2M02	2.46	Jun 12, 2028	4.9
EDP FINANCE BV 144A	Electric	Fixed Income	4864729.85	0.02	US26835PAH38	2.21	Jan 24, 2028	1.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4865001.98	0.02	US771196BL53	1.26	Jan 28, 2027	2.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4863069.28	0.02	US780153BK72	1.05	Jul 15, 2027	5.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4861308.11	0.02	US04020EAB39	3.35	Aug 15, 2029	6.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4858781.82	0.02	US378272BZ09	3.95	Apr 01, 2030	5.19
ENGIE SA 144A	Natural Gas	Fixed Income	4852444.4	0.02	US29286DAA37	3.07	Apr 10, 2029	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4850702.13	0.02	US571903BL69	3.11	Apr 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	4847012.16	0.02	US29250NAW56	2.21	Mar 01, 2078	6.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4847019.93	0.02	US801060AD60	2.44	Jun 19, 2028	3.63
PHILLIPS 66	Energy	Fixed Income	4844602.38	0.02	US718546AR56	2.2	Mar 15, 2028	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4842884.48	0.02	US44891ADC80	3.28	Jun 24, 2029	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4839257.25	0.02	US05565ECJ29	3.15	Apr 02, 2029	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4839842.73	0.02	US37331NAK72	4.2	Apr 30, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4836854.07	0.02	US606822CE28	1.41	Apr 19, 2028	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4831845.58	0.02	US606822AN45	1.32	Feb 22, 2027	3.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4832604.72	0.02	US718172DN66	3.58	Nov 01, 2029	4.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4829412.57	0.02	US10921U2J68	1.4	Apr 09, 2027	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4830993.46	0.02	US74256LFA26	1.77	Aug 19, 2027	4.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4828997.33	0.02	US456873AD03	3.12	Mar 21, 2029	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4823388.41	0.02	US78016EZZ32	1.04	Nov 02, 2026	1.4
KEYCORP MTN	Banking	Fixed Income	4819724.79	0.02	US49326EEQ26	3.96	Apr 04, 2031	5.12
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4820223.0	0.02	US824348BJ44	3.55	Aug 15, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4816954.79	0.02	US29379VCJ08	2.46	Jun 20, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	4814433.75	0.02	US404119CZ09	3.86	Mar 01, 2030	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	4814849.78	0.02	US038222AS42	3.28	Jun 15, 2029	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4815258.16	0.02	US05401AAW18	2.08	Jan 15, 2028	4.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4812015.19	0.02	US12625GAF19	3.68	Sep 30, 2029	2.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4800264.07	0.02	US2027A0KX62	3.98	Mar 14, 2030	4.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	4796415.15	0.02	US24703DBR17	3.08	Feb 15, 2029	4.15
NIKE INC	Consumer Cyclical	Fixed Income	4793116.35	0.02	US654106AF00	1.03	Nov 01, 2026	2.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	4793686.23	0.02	US45687VAD82	3.25	Jun 15, 2029	5.18
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4794315.89	0.02	US75972BAB71	1.09	Nov 25, 2026	2.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4791261.9	0.02	US25243YBK47	0.88	Oct 05, 2026	5.38
PROLOGIS LP	Reits	Fixed Income	4789533.25	0.02	US74340XBM20	4.28	Apr 15, 2030	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4790142.16	0.02	US04010LBG77	3.29	Jul 15, 2029	5.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4787784.44	0.02	US14149YBR80	3.59	Nov 15, 2029	5.0
WORKDAY INC	Technology	Fixed Income	4784413.57	0.02	US98138HAH49	3.19	Apr 01, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4780470.41	0.02	US718172DT37	4.0	Apr 30, 2030	4.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4781581.63	0.02	US63906YAH18	1.5	May 17, 2027	5.42
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4779045.56	0.02	US171239AL07	3.45	Aug 15, 2029	4.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4776915.02	0.02	US682680CM38	1.73	Jan 15, 2028	5.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4775437.24	0.02	US02344AAG31	3.91	Mar 17, 2030	5.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4758647.02	0.02	US034863AX89	4.52	Sep 10, 2030	2.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4759297.63	0.02	US26442CAX20	2.76	Nov 15, 2028	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4757559.82	0.02	US210385AB64	2.16	Mar 01, 2028	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4753221.21	0.02	US494368BZ58	3.21	Apr 25, 2029	3.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4750421.73	0.02	US06407EAG08	2.18	Feb 07, 2028	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4750770.06	0.02	US606822BC70	2.73	Sep 11, 2028	4.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	4751062.52	0.02	US260543CY77	2.74	Nov 30, 2028	4.8
WELLTOWER OP LLC	Reits	Fixed Income	4751539.24	0.02	US95040QAJ31	3.89	Jan 15, 2030	3.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4748121.43	0.02	US11133TAD54	3.8	Dec 01, 2029	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4749506.81	0.02	US44891ADK07	1.92	Nov 01, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4749595.67	0.02	US89115A2W19	1.43	Apr 05, 2027	4.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4745689.83	0.02	US882508BG82	3.66	Sep 04, 2029	2.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4745714.71	0.02	US174610BJ37	3.86	Mar 05, 2031	5.25
ADOBE INC	Technology	Fixed Income	4742430.0	0.02	US00724PAC32	1.27	Feb 01, 2027	2.15
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4736951.8	0.02	US34966XAA63	3.79	Apr 01, 2030	6.25
VENTAS REALTY LP	Reits	Fixed Income	4737417.86	0.02	US92277GAN79	2.91	Jan 15, 2029	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4737454.56	0.02	US378272BR82	1.43	Apr 04, 2027	5.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	4738163.01	0.02	US70450YAH62	4.29	Jun 01, 2030	2.3
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4735695.3	0.02	US42218SAK42	3.25	Jun 15, 2029	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4732654.99	0.02	US693506BP19	2.21	Mar 15, 2028	3.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4732953.83	0.02	US191098AM46	3.21	Jun 01, 2029	5.25
INTUIT INC	Technology	Fixed Income	4730787.21	0.02	US46124HAF38	2.66	Sep 15, 2028	5.13
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4730792.09	0.02	US48252AAA97	3.36	Jul 01, 2029	3.75
EQT CORP	Energy	Fixed Income	4728191.14	0.02	US26884LAG41	3.56	Feb 01, 2030	7.0
ORACLE CORPORATION	Technology	Fixed Income	4728386.67	0.02	US68389XCM56	2.34	May 06, 2028	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4728818.91	0.02	US853254CX61	2.94	Feb 08, 2030	7.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4729327.53	0.02	US29446Q2B87	4.09	Jun 09, 2030	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4726485.85	0.02	US341081GN15	2.31	May 15, 2028	4.4
FISERV INC	Technology	Fixed Income	4724565.44	0.02	US337738BG22	2.58	Aug 21, 2028	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4724916.97	0.02	US53079EBG89	3.04	Feb 01, 2029	4.57
SWEDBANK AB MTN 144A	Banking	Fixed Income	4721947.13	0.02	US87019DAA54	4.03	May 21, 2030	5.08
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4722231.13	0.02	US85855CAA80	1.27	Jan 29, 2027	1.71
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4715347.89	0.02	US44891ACD72	2.24	Mar 30, 2028	5.6
WELLTOWER OP LLC	Reits	Fixed Income	4716101.64	0.02	US95040QAD60	2.21	Apr 15, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4714159.6	0.02	US44891ACX37	1.38	Mar 19, 2027	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4715209.51	0.02	US438516BZ80	4.33	Jun 01, 2030	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4709047.89	0.02	US58013MFQ24	4.21	Jul 01, 2030	3.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4709888.81	0.02	US693475AT21	1.52	May 19, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4707137.53	0.02	US65339KCW80	3.22	Sep 01, 2054	6.7
AVANGRID INC	Electric	Fixed Income	4708410.04	0.02	US05351WAB90	3.27	Jun 01, 2029	3.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4708567.35	0.02	US517834AM90	2.39	Jun 15, 2028	5.63
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4704991.37	0.02	US231021AJ54	2.2	Mar 01, 2028	7.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4702396.49	0.02	US277432AZ35	3.39	Aug 01, 2029	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4703721.87	0.02	US05565QDH83	2.82	Nov 28, 2028	3.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4703898.96	0.02	US375558BX02	1.93	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4700223.82	0.02	US494368CB71	4.07	Mar 26, 2030	3.1
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4701193.99	0.02	US829932AB85	3.01	Mar 11, 2029	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4696062.37	0.02	US855244AR02	2.76	Nov 15, 2028	4.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4696626.42	0.02	US46266TAC27	2.31	May 15, 2028	5.7
COSTAR GROUP INC 144A	Technology	Fixed Income	4696785.91	0.02	US22160NAA72	4.35	Jul 15, 2030	2.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4696954.39	0.02	US50212YAL83	3.9	Mar 15, 2030	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4695063.74	0.02	US03027XCE85	2.73	Nov 15, 2028	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4693119.22	0.02	US842400HS51	1.83	Nov 01, 2027	5.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4693325.02	0.02	US00182EBM03	4.05	Feb 13, 2030	2.55
BANK OF MONTREAL MTN	Banking	Fixed Income	4689485.22	0.02	US06368MXV17	4.36	Sep 22, 2031	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4690575.91	0.02	US24422EYE30	4.11	Jun 05, 2030	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	4687389.62	0.02	US92345YAF34	3.08	Mar 15, 2029	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4688047.76	0.02	US863667BE08	3.55	Sep 11, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4689411.72	0.02	US58769JAQ04	1.2	Jan 11, 2027	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	4684823.31	0.02	US02005NBR08	1.84	Nov 15, 2027	7.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4681707.79	0.02	US44891ABX46	2.56	Jun 15, 2028	2.0
MPLX LP	Energy	Fixed Income	4681817.03	0.02	US55336VAS97	2.95	Feb 15, 2029	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4681954.17	0.02	US21036PBE79	3.5	Aug 01, 2029	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4682254.83	0.02	US00774MBJ36	2.94	Jan 19, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4682286.7	0.02	US60687YBH18	4.37	Jul 10, 2031	2.2
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4679116.25	0.02	US80282KBN54	2.25	Mar 20, 2029	5.47
NISOURCE INC	Natural Gas	Fixed Income	4680128.09	0.02	US65473PAH82	3.6	Sep 01, 2029	2.95
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4678152.11	0.02	US212015AU57	1.07	Nov 15, 2026	2.27
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4678210.02	0.02	US487836BW75	2.28	May 15, 2028	4.3
PROLOGIS LP	Reits	Fixed Income	4678564.65	0.02	US74340XCG43	2.42	Jun 15, 2028	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4674516.81	0.02	US59217GFR56	2.96	Jan 08, 2029	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4675875.45	0.02	US06418GAH02	1.55	Jun 04, 2027	5.4
HEALTHPEAK OP LLC	Reits	Fixed Income	4673389.26	0.02	US42250PAA12	3.9	Jan 15, 2030	3.0
NISOURCE INC	Natural Gas	Fixed Income	4673764.26	0.02	US65473PAS48	3.3	Jul 01, 2029	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4673909.48	0.02	US57629WDL19	2.01	Dec 07, 2027	5.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4669108.95	0.02	US23636ABK60	3.86	Mar 04, 2031	5.02
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4669556.3	0.02	US44891ACN54	2.64	Sep 21, 2028	6.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4665305.63	0.02	US539830BV05	1.89	Nov 15, 2027	5.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4662200.85	0.02	US74445PAC68	2.75	Nov 15, 2028	6.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4662248.26	0.02	US94106LBT52	3.84	Feb 15, 2030	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	4657347.53	0.02	US87612KAA07	1.56	Jul 01, 2027	5.2
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4658363.51	0.02	US06368MJG06	2.16	Jan 27, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4659108.68	0.02	US89236TKD62	3.37	Jun 29, 2029	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	4654205.4	0.02	US86765BAU35	1.78	Oct 01, 2027	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4651880.57	0.02	US11120VAH69	3.19	May 15, 2029	4.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4648727.88	0.02	US709599BT09	2.27	May 01, 2028	5.55
BPCE SA MTN 144A	Banking	Fixed Income	4649190.87	0.02	US05578AAJ79	2.14	Jan 11, 2028	3.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4649903.26	0.02	US55608PBX15	2.48	Jun 12, 2028	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4650675.47	0.02	US86562MAV28	1.91	Oct 18, 2027	3.35
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4642394.93	0.02	US55608JAK43	1.98	Nov 28, 2028	3.76
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4642596.72	0.02	US191241AH15	3.95	Jan 22, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4643245.05	0.02	US828807DL84	2.23	Feb 01, 2028	1.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4644260.18	0.02	US63861VAF40	1.3	Feb 16, 2028	2.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	4640815.78	0.02	US56585ABC53	0.92	Dec 15, 2026	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4637978.41	0.02	US009158BH84	3.06	Feb 08, 2029	4.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4638197.29	0.02	US59833CAC64	3.1	Apr 01, 2029	4.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4638221.73	0.02	US35805BAC28	1.11	Dec 01, 2026	1.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4638408.68	0.02	US871829BL07	3.8	Apr 01, 2030	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4639868.19	0.02	US10373QBZ28	3.43	Oct 17, 2029	4.97
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4636061.59	0.02	US44891ADB08	1.61	Jun 24, 2027	5.28
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4634006.98	0.02	US111021AL54	2.75	Dec 04, 2028	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4634351.97	0.02	US64952WFD02	2.47	Jun 13, 2028	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4634926.83	0.02	US87612EBM75	1.23	Jan 15, 2027	1.95
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4632259.83	0.02	US69371MAF41	1.6	Jun 10, 2027	2.59
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4633339.33	0.02	US80282KBQ85	3.86	Mar 20, 2031	5.74
WELLTOWER OP LLC	Reits	Fixed Income	4633519.18	0.02	US95041AAF57	4.16	Jul 01, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4629564.04	0.02	US60687YCR80	3.94	May 27, 2031	5.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4629779.58	0.02	US14448CAP95	1.31	Feb 15, 2027	2.49
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4630093.57	0.02	US55608PBT03	1.63	Jul 02, 2027	5.27
KILROY REALTY LP	Reits	Fixed Income	4630355.77	0.02	US49427RAN26	2.8	Dec 15, 2028	4.75
AT&T INC	Communications	Fixed Income	4623060.33	0.02	US00206RHW51	1.21	Feb 15, 2027	3.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	4623607.31	0.02	US87165BAV53	3.33	Aug 02, 2030	5.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4623796.55	0.02	US361841AL38	2.84	Jan 15, 2029	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	4624323.39	0.02	US10112RBG83	1.89	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4622347.17	0.02	US03027XAR17	2.08	Jan 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4616806.91	0.02	US24422EWZ86	4.12	Jun 10, 2030	4.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	4616946.76	0.02	US25179MBF95	2.38	Jan 15, 2030	4.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4618142.42	0.02	US372460AF25	3.43	Aug 15, 2029	4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4614907.19	0.02	US86562MDY30	4.16	Jul 08, 2031	4.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4615346.59	0.02	US98978VAL71	1.81	Sep 12, 2027	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	4612312.0	0.02	US30040WAW82	2.93	Feb 01, 2029	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4613498.83	0.02	US05565EDC66	4.27	Aug 11, 2030	4.5
ENBRIDGE INC	Energy	Fixed Income	4610689.16	0.02	US29250NBW48	0.97	Nov 15, 2026	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4607787.1	0.02	US29736RAQ39	4.12	Apr 15, 2030	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4607376.09	0.02	US742718GK91	3.63	Oct 24, 2029	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4603901.86	0.02	US49271VAT70	3.09	Mar 15, 2029	5.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4604031.66	0.02	US92840VAG77	1.23	Jan 30, 2027	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4604610.72	0.02	US11120VAJ26	4.16	Jul 01, 2030	4.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4602108.49	0.02	US970648AJ01	3.64	Sep 15, 2029	2.95
US BANCORP MTN	Banking	Fixed Income	4603197.45	0.02	US91159HHS22	2.34	Apr 26, 2028	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4600608.68	0.02	US37045VBA70	3.86	Apr 15, 2030	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4598378.68	0.02	US10373QBM15	4.54	Aug 10, 2030	1.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4592238.51	0.02	US50077LAV80	4.03	Apr 01, 2030	3.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	4592483.85	0.02	US870195AC80	3.64	Nov 20, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4581999.26	0.02	US637432NP60	2.15	Feb 07, 2028	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4582738.93	0.02	US694308JW85	2.51	Jun 15, 2028	3.0
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4582760.96	0.02	US50066PAD24	1.01	Oct 24, 2026	2.5
XILINX INC	Technology	Fixed Income	4580400.71	0.02	US983919AK78	4.28	Jun 01, 2030	2.38
DUKE ENERGY CORP	Electric	Fixed Income	4580440.67	0.02	US26441CBH79	4.28	Jun 01, 2030	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4576023.97	0.02	US58933YBP97	1.85	Sep 15, 2027	3.85
WEA FINANCE LLC 144A	Reits	Fixed Income	4574704.73	0.02	US92928QAF54	3.34	Jun 15, 2029	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4572001.07	0.02	US0641598V18	2.81	Jan 27, 2084	8.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4572746.13	0.02	US260543BJ10	3.45	Nov 01, 2029	7.38
FIBRA UNO 144A	Reits	Fixed Income	4570284.18	0.02	US898339AA49	3.74	Jan 15, 2030	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4570357.6	0.02	US86562MDM91	3.35	Jul 09, 2029	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4570423.1	0.02	US89236TNJ06	4.04	May 15, 2030	4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4567521.18	0.02	US459506AP65	1.94	Oct 15, 2027	1.83
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4567763.84	0.02	US89236TGU34	4.08	Feb 13, 2030	2.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4568848.15	0.02	US94106LBV09	3.02	Feb 15, 2029	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4564191.49	0.02	US883556CT77	1.92	Nov 21, 2027	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4559391.15	0.02	US24422EXV63	1.68	Jul 15, 2027	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	4559499.71	0.02	US961214FT56	3.14	Apr 16, 2029	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4557189.82	0.02	US03027XBY58	2.21	Mar 15, 2028	5.5
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4555301.68	0.02	US05634WAA09	3.76	Feb 01, 2030	5.55
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4555603.76	0.02	US00775VAA26	1.35	Apr 16, 2027	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4552807.7	0.02	US38141GES93	1.21	Jan 15, 2027	5.95
ADOBE INC	Technology	Fixed Income	4552889.13	0.02	US00724PAJ84	3.76	Jan 17, 2030	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4553177.1	0.02	US718172CJ63	3.51	Aug 15, 2029	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	4553304.89	0.02	US0641598S88	1.81	Oct 27, 2082	8.63
RADIAN GROUP INC	Insurance	Fixed Income	4549838.28	0.02	US750236AY71	3.01	May 15, 2029	6.2
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4550726.82	0.02	US760130AA26	3.94	Apr 28, 2030	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4551424.43	0.02	US58933YBQ70	4.4	Sep 15, 2030	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4548361.02	0.02	US03027XCL29	3.8	Jan 31, 2030	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4549331.39	0.02	US566539AA08	3.47	Nov 04, 2029	6.4
BROADCOM INC 144A	Technology	Fixed Income	4546838.35	0.02	US11135FBR10	3.14	Apr 15, 2029	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4544804.06	0.02	US2027A0KK42	1.39	Mar 14, 2027	2.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	4542104.28	0.02	US595112BN22	2.88	Feb 06, 2029	5.33
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4542364.37	0.02	US85855CAK62	3.87	Mar 18, 2030	5.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4540789.17	0.02	US04020EAD94	3.8	Feb 15, 2030	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4538344.35	0.02	US06406RAF47	2.12	Jan 29, 2028	3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4532556.99	0.02	US59217GCK31	1.87	Sep 19, 2027	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4533002.86	0.02	US04685A4G37	3.74	Jan 07, 2030	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4531990.59	0.02	US928668CB67	2.71	Nov 16, 2028	6.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4532115.93	0.02	US286181AM42	1.29	Mar 13, 2027	5.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4532455.31	0.02	US713448FL73	2.21	Feb 18, 2028	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4526282.93	0.02	US25278XAM11	1.08	Dec 01, 2026	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4527412.86	0.02	US03040WAU99	3.29	Jun 01, 2029	3.45
CDW LLC	Technology	Fixed Income	4525457.8	0.02	US12513GBH11	2.9	Dec 01, 2028	3.28
NUTRIEN LTD	Basic Industry	Fixed Income	4522789.77	0.02	US67077MBA53	2.26	Mar 27, 2028	4.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4522855.37	0.02	US19828AAB35	2.54	Aug 15, 2028	6.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4520752.46	0.02	US44891ACR68	2.86	Jan 16, 2029	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4521252.44	0.02	US10373QCB41	3.63	Nov 25, 2029	4.87
COMCAST CORPORATION	Communications	Fixed Income	4521377.51	0.02	US20030NEH08	3.22	Jun 01, 2029	5.1
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4515816.9	0.02	US829932AE25	4.05	Jul 15, 2030	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4516189.27	0.02	US75513EAD31	4.37	Jul 01, 2030	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4516443.6	0.02	US053332AZ56	3.95	Apr 15, 2030	4.0
SNAM SPA 144A	Natural Gas	Fixed Income	4511298.32	0.02	US83304JAA51	4.02	May 28, 2030	5.0
ANALOG DEVICES INC	Technology	Fixed Income	4512281.15	0.02	US032654AU97	2.86	Oct 01, 2028	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4510294.12	0.02	US13607LWT69	0.95	Oct 02, 2026	5.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4510581.99	0.02	US09659T2B67	4.45	Aug 12, 2035	2.59
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4503901.37	0.02	US68902VAP22	2.57	Aug 16, 2028	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4504322.56	0.02	US06418GAW78	4.36	Sep 15, 2031	4.34
EQUIFAX INC	Technology	Fixed Income	4500963.28	0.02	US294429AV70	1.97	Dec 15, 2027	5.1
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4498127.79	0.02	US38173MAE21	3.29	Jul 15, 2029	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	4499221.28	0.02	US149123CH22	4.1	Apr 09, 2030	2.6
AON CORP	Insurance	Fixed Income	4499902.12	0.02	US037389BC65	3.18	May 02, 2029	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4494815.55	0.02	US26444HAH49	3.83	Dec 01, 2029	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4495569.8	0.02	US02665WFQ96	3.56	Sep 05, 2029	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4493011.4	0.02	US06675DCM20	2.2	Feb 16, 2028	5.19
STATE STREET CORP	Banking	Fixed Income	4489684.09	0.02	US857477BG73	4.01	Jan 24, 2030	2.4
CHEVRON USA INC	Energy	Fixed Income	4490043.83	0.02	US166756AL00	1.8	Aug 12, 2027	1.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4490362.22	0.02	US620076BL24	2.08	Feb 23, 2028	4.6
WRKCO INC	Basic Industry	Fixed Income	4488589.82	0.02	US92940PAD69	3.01	Mar 15, 2029	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	4488739.11	0.02	US92857TAH05	3.71	Feb 15, 2030	7.88
MPLX LP	Energy	Fixed Income	4488846.43	0.02	US55336VBN91	1.88	Dec 01, 2027	4.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4485914.68	0.02	US526057CY87	4.13	Jul 30, 2030	5.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4480855.39	0.02	US806851AR25	4.31	Jun 26, 2030	2.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4481241.96	0.02	US00928QAU58	2.18	Jan 26, 2028	2.85
MASTERCARD INC	Technology	Fixed Income	4482391.26	0.02	US57636QAW42	2.21	Mar 09, 2028	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	4476716.25	0.02	US512807AV02	4.38	Jun 15, 2030	1.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4472323.96	0.02	US00654GAA13	3.93	Feb 12, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4472964.76	0.02	US718172DM83	1.93	Nov 01, 2027	4.38
CSX CORP	Transportation	Fixed Income	4473409.22	0.02	US126408HJ52	2.17	Mar 01, 2028	3.8
PNC BANK NA	Banking	Fixed Income	4473598.48	0.02	US69349LAS79	3.73	Oct 22, 2029	2.7
ANALOG DEVICES INC	Technology	Fixed Income	4474020.32	0.02	US032654BE47	4.12	Jun 15, 2030	4.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4470185.77	0.02	US69121KAG94	2.52	Jun 11, 2028	2.88
NETFLIX INC 144A	Communications	Fixed Income	4470636.37	0.02	US64110LAV80	4.02	Jun 15, 2030	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4471972.03	0.02	US842587DQ78	2.37	Jun 15, 2028	4.85
AEGON LTD	Insurance	Fixed Income	4472002.87	0.02	US007924AJ23	2.28	Apr 11, 2048	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4469756.43	0.02	US89236TLB97	2.7	Sep 11, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4466746.52	0.02	US744573AY26	3.13	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4464699.16	0.02	US60687YDD85	3.19	May 26, 2030	5.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4465678.82	0.02	US01626PAM86	3.93	Jan 25, 2030	2.95
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4462865.22	0.02	US84612MAA36	3.1	Feb 27, 2029	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4463480.22	0.02	US14149YBN76	3.01	Feb 15, 2029	5.13
VERALTO CORP	Capital Goods	Fixed Income	4460553.97	0.02	US92338CAD56	2.66	Sep 18, 2028	5.35
CROWN CASTLE INC	Communications	Fixed Income	4461314.63	0.02	US22822VBD29	3.19	Jun 01, 2029	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4457471.56	0.02	US03027XAX84	1.22	Jan 15, 2027	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4457536.09	0.02	US58013MFB54	1.26	Mar 01, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4458154.4	0.02	US13607PHS65	3.53	Sep 11, 2030	4.63
LKQ CORP	Consumer Cyclical	Fixed Income	4459297.77	0.02	US501889AD16	2.39	Jun 15, 2028	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4457084.77	0.02	US744573AV86	1.87	Nov 15, 2027	5.85
ENBRIDGE INC	Energy	Fixed Income	4455013.67	0.02	US29250NCA19	1.36	Apr 05, 2027	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4451975.83	0.02	US478160DH44	2.19	Mar 01, 2028	4.55
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4449376.38	0.02	US92564RAL96	3.05	Feb 15, 2029	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4449434.52	0.02	US620076BN89	3.15	May 23, 2029	4.6
NATIONAL GRID PLC	Electric	Fixed Income	4449778.11	0.02	US636274AD47	2.39	Jun 12, 2028	5.6
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4448061.8	0.02	US292480AL49	2.24	May 15, 2028	4.95
ENBRIDGE INC	Energy	Fixed Income	4444625.11	0.02	US29250NAL91	0.95	Dec 01, 2026	4.25
VMWARE LLC	Technology	Fixed Income	4445334.02	0.02	US928563AF20	3.95	May 15, 2030	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	4440871.08	0.02	US925524AH30	4.01	Jul 30, 2030	7.88
ONEOK INC	Energy	Fixed Income	4438109.73	0.02	US682680BB81	4.05	Mar 15, 2030	3.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4438868.14	0.02	US56501RAE62	1.33	Feb 24, 2032	4.06
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4437801.16	0.02	US65558RAJ86	3.57	Sep 10, 2029	4.38
MOSAIC CO/THE	Basic Industry	Fixed Income	4434180.81	0.02	US61945CAG87	1.86	Nov 15, 2027	4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4434491.07	0.02	US09261BAJ98	1.83	Nov 03, 2027	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4431754.69	0.02	US14040HDB87	0.98	Oct 29, 2027	7.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4430997.52	0.02	US87612BBN10	0.27	Jan 15, 2029	6.88
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4429007.25	0.02	US04685A4E88	1.19	Jan 07, 2027	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4425360.99	0.02	US37045VAN01	1.76	Oct 01, 2027	4.2
WALMART INC	Consumer Cyclical	Fixed Income	4425476.13	0.02	US931142FL21	1.47	Apr 28, 2027	4.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4426265.06	0.02	US628530BK28	2.23	Apr 15, 2028	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4421150.97	0.02	US30225VAJ61	2.25	Apr 01, 2028	5.7
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4422736.59	0.02	US11134LAR06	2.08	Jan 15, 2028	3.5
NEWS CORP 144A	Communications	Fixed Income	4419767.9	0.02	US65249BAA70	2.85	May 15, 2029	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4419807.63	0.02	US539830CL14	4.28	Aug 15, 2030	4.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4416526.6	0.02	US226373AR90	0.43	Feb 01, 2029	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4413694.59	0.02	US03027XAP50	1.61	Jul 15, 2027	3.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4413706.11	0.02	US57629TBX46	4.04	May 07, 2030	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4411805.71	0.02	US04010LBK89	4.24	Sep 01, 2030	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	4408254.68	0.02	US501044DL23	2.88	Jan 15, 2029	4.5
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4408487.91	0.02	US927804FX73	1.3	Mar 15, 2027	3.5
KIA CORP 144A	Consumer Cyclical	Fixed Income	4408785.07	0.02	US49374JAD54	1.31	Feb 14, 2027	2.75
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4409755.67	0.02	US059626AC55	4.46	Aug 11, 2030	2.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4403866.44	0.02	US47233JAG31	1.21	Jan 15, 2027	4.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4403338.89	0.02	US12527GAH65	1.1	Dec 01, 2026	4.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4399170.95	0.02	US928668CP53	2.26	Mar 27, 2028	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4399801.99	0.02	US031162DD92	3.14	Feb 22, 2029	3.0
FISERV INC	Technology	Fixed Income	4398552.58	0.02	US337738BJ60	1.3	Mar 15, 2027	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4395726.88	0.02	US89788MAG78	1.56	Jun 06, 2028	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4396146.45	0.02	US606822CY81	2.3	Apr 19, 2029	5.24
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4396274.36	0.02	US00084DBD12	1.99	Dec 03, 2028	4.99
MASTERCARD INC	Technology	Fixed Income	4392821.05	0.02	US57636QBA13	2.11	Jan 15, 2028	4.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	4393153.56	0.02	US501044DE89	0.97	Oct 15, 2026	2.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4389098.37	0.02	US929160AZ21	4.15	Jun 01, 2030	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4387538.05	0.02	US69120VBB62	2.31	Jun 13, 2028	7.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4382779.6	0.02	US709599BN39	1.59	Jul 01, 2027	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4383537.43	0.02	US378272BN78	2.68	Oct 06, 2028	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4377617.84	0.02	US60687YDF34	3.31	Jul 10, 2030	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4377705.57	0.02	US09261HBC07	2.69	Nov 27, 2028	7.3
CROWN CASTLE INC	Communications	Fixed Income	4379357.34	0.02	US22822VAZ40	1.38	Mar 15, 2027	2.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4379492.18	0.02	US64105MAA99	3.1	Mar 12, 2029	4.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4375974.89	0.02	US89116CKP13	3.14	Jul 31, 2084	7.25
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4377339.73	0.02	US125491AT73	3.08	May 30, 2029	7.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4377386.93	0.02	US314890AA22	2.66	Oct 24, 2028	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4377453.95	0.02	US06675FBB22	2.52	Jul 13, 2028	5.79
MSCI INC 144A	Technology	Fixed Income	4371273.46	0.02	US55354GAK67	3.9	Sep 01, 2030	3.63
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4369351.1	0.02	US29441WAD74	2.4	Apr 28, 2028	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4369657.1	0.02	US776743AJ55	4.4	Jun 30, 2030	2.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4371059.45	0.02	US89352HBG39	3.71	Jun 01, 2065	7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4371059.63	0.02	US63253QAL86	3.8	Jan 14, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4367479.85	0.02	US86562MDB37	2.52	Jul 13, 2028	5.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4367550.39	0.02	US86563VBQ14	3.1	Mar 07, 2029	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4365680.7	0.02	US655844AJ75	1.47	May 15, 2027	7.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4364130.05	0.02	US06407EAH80	3.01	Jan 30, 2029	5.08
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4360584.0	0.02	US440452AH36	2.54	Jun 03, 2028	1.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4360595.09	0.02	US871829BF39	1.63	Jul 15, 2027	3.25
ENBRIDGE INC	Energy	Fixed Income	4360767.86	0.02	US29250NAN57	1.21	Jan 15, 2077	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4361004.96	0.02	US713448GH52	4.21	Jul 23, 2030	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4361329.24	0.02	US233853AG56	3.0	Dec 14, 2028	2.38
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4362429.58	0.02	US834423AE54	3.2	Jun 04, 2029	5.65
COTERRA ENERGY INC	Energy	Fixed Income	4359294.95	0.02	US127097AG80	1.42	May 15, 2027	3.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4357016.04	0.02	US55608PBQ63	1.11	Dec 07, 2026	5.39
SWEDBANK AB MTN 144A	Banking	Fixed Income	4357228.15	0.02	US87020PAY34	3.12	Mar 14, 2029	5.41
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4357879.87	0.02	US44891ACA34	2.8	Sep 15, 2028	2.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4355659.63	0.02	US74977RDT86	3.05	Mar 05, 2030	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4352400.22	0.02	US94106LBE83	1.93	Nov 15, 2027	3.15
NUTRIEN LTD	Basic Industry	Fixed Income	4353499.52	0.02	US67077MAT53	3.12	Apr 01, 2029	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4347638.58	0.02	US863667BK67	2.14	Feb 10, 2028	4.7
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4347653.24	0.02	US61238QAA67	1.35	Mar 15, 2027	8.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4349436.28	0.02	US904764BU02	1.7	Aug 12, 2027	4.25
3M CO MTN	Capital Goods	Fixed Income	4345357.36	0.02	US88579YBG52	3.11	Mar 01, 2029	3.38
BOEING CO	Capital Goods	Fixed Income	4345902.22	0.02	US097023CN34	3.95	Feb 01, 2030	2.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4346524.5	0.02	US50212YAC84	0.73	Nov 15, 2027	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4347469.75	0.02	US05565ECU73	1.39	Mar 19, 2027	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4343333.4	0.02	US126650DH04	1.37	Apr 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4345332.92	0.02	US02665WFE66	3.13	Mar 13, 2029	4.9
CGI INC 144A	Technology	Fixed Income	4345340.85	0.02	US12532HAK05	3.92	Mar 14, 2030	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4341715.02	0.02	US579780AN77	1.7	Aug 15, 2027	3.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4341749.62	0.02	US487836BU10	1.91	Nov 15, 2027	3.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4342084.79	0.02	US34964CAE66	3.62	Sep 15, 2029	3.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4342458.75	0.02	US05555LAD38	3.88	Apr 02, 2030	6.15
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4342465.99	0.02	US65540JAK43	2.52	Jul 03, 2028	4.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	4340564.73	0.02	US55261FAZ71	4.18	Jul 30, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4337106.32	0.02	US02665WEM91	2.52	Jul 07, 2028	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4336139.37	0.02	US438516BU93	3.57	Aug 15, 2029	2.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4333470.65	0.02	US63906YAM03	2.3	Mar 21, 2028	4.79
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4330580.37	0.02	US05369AAA97	1.88	Nov 01, 2027	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4329468.24	0.02	US828807DE42	1.95	Dec 01, 2027	3.38
DUKE ENERGY CORP	Electric	Fixed Income	4330114.89	0.02	US26441CAX39	1.73	Aug 15, 2027	3.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4326746.28	0.02	US744320AW24	1.84	Sep 15, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4327343.99	0.02	US91324PCW05	1.22	Jan 15, 2027	3.45
NGPL PIPECO LLC 144A	Energy	Fixed Income	4327740.58	0.02	US62912XAF15	1.45	Aug 15, 2027	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	4324484.47	0.02	US036752AN31	4.25	May 15, 2030	2.25
ENBRIDGE INC	Energy	Fixed Income	4321991.05	0.02	US29250NCJ28	4.09	Jun 20, 2030	4.9
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4322374.34	0.02	US49271VAW00	1.31	Mar 15, 2027	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4323240.97	0.02	US666807CN04	4.16	Jul 15, 2030	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4320909.27	0.02	US22534PAB94	1.22	Jan 11, 2027	2.02
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4321512.6	0.02	US31429KAK97	2.26	Mar 14, 2028	5.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4317964.17	0.02	US709599CA09	3.3	Jul 01, 2029	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4316165.38	0.02	US373334KS95	2.3	May 16, 2028	4.65
WEA FINANCE LLC 144A	Reits	Fixed Income	4316682.98	0.02	US92928QAH11	1.22	Jan 15, 2027	2.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4316742.88	0.02	US29278GAW87	1.54	Jun 15, 2027	4.63
ORIX CORPORATION	Financial Other	Fixed Income	4317228.87	0.02	US686330AS05	3.56	Sep 10, 2029	4.65
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4313573.72	0.02	US65558RAN98	4.36	Aug 28, 2030	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4311751.2	0.02	US30225VAK35	4.03	Jul 01, 2030	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4308974.71	0.02	US02209SBJ15	4.08	May 06, 2030	3.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4310226.22	0.02	US05565ECQ61	1.75	Aug 13, 2027	4.6
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4310549.32	0.02	US29446Q2A05	2.46	Jun 09, 2028	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4306755.11	0.02	US532457CP17	1.72	Aug 14, 2027	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4307851.68	0.02	US00774MBN48	2.28	Apr 01, 2028	4.88
ECOLAB INC	Basic Industry	Fixed Income	4308467.68	0.02	US278865AV25	1.02	Nov 01, 2026	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4305146.36	0.02	US00388WAJ09	2.44	Apr 29, 2028	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4305336.19	0.02	US94106LCC19	3.94	Mar 15, 2030	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4305351.48	0.02	US911312BR66	3.14	Mar 15, 2029	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4305965.07	0.02	US970648AL56	1.54	Jun 15, 2027	4.65
NBK SPC LTD MTN 144A	Banking	Fixed Income	4306055.24	0.02	US62877P2A19	3.23	Jun 06, 2030	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4306506.59	0.02	US854502AL57	4.13	Mar 15, 2030	2.3
FIFTH THIRD BANCORP	Banking	Fixed Income	4302421.42	0.02	US316773DM97	3.5	Sep 06, 2030	4.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4300745.86	0.02	US026874DW49	3.98	May 07, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4302153.02	0.02	US24422EXF14	1.2	Jan 08, 2027	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4298788.63	0.02	US03765HAD35	2.95	Feb 15, 2029	4.87
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4297693.93	0.02	US830505BB89	3.09	Mar 05, 2029	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4294253.17	0.02	US96122FAC14	3.09	Feb 28, 2029	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4295609.14	0.02	US03073EAP07	2.0	Dec 15, 2027	3.45
VISA INC	Technology	Fixed Income	4291684.85	0.02	US92826CAH51	1.82	Sep 15, 2027	2.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4290849.27	0.02	US03073EAW57	3.69	Dec 15, 2029	4.85
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4286325.83	0.02	US14041TAA60	2.27	Jun 01, 2028	5.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4284570.61	0.02	US78017FZQ98	0.99	Oct 18, 2027	4.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4281455.13	0.02	US03040WAQ87	1.78	Sep 01, 2027	2.95
3M CO	Capital Goods	Fixed Income	4281706.81	0.02	US88579YBQ35	3.93	Mar 15, 2030	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4282190.89	0.02	US370334BZ69	1.25	Feb 10, 2027	3.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4280393.16	0.02	US74256LEY11	3.0	Jan 25, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4276605.25	0.02	US89236TDR32	1.22	Jan 11, 2027	3.2
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4274097.15	0.02	US69121JAB35	3.07	Apr 04, 2029	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4270097.53	0.02	US58769JAU16	1.72	Aug 01, 2027	4.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4270465.8	0.02	US76209PAE34	3.22	May 24, 2029	5.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4268192.11	0.02	US517834AF40	3.46	Aug 08, 2029	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4266256.59	0.02	US718172DR70	2.37	Apr 28, 2028	4.13
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	4266424.87	0.02	US06405LAH42	2.32	Apr 20, 2029	4.73
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4267099.21	0.02	US200447AF75	1.32	Feb 23, 2027	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	4263687.81	0.02	US02005NBP42	2.89	Nov 02, 2028	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4263991.99	0.02	US05565EAY14	2.25	Apr 12, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4264535.75	0.02	US06406RAV96	0.99	Oct 15, 2026	1.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4265000.47	0.02	US03076CAN65	2.81	Dec 15, 2028	5.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4265009.71	0.02	US04685A4N87	2.37	May 09, 2028	4.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4261131.64	0.02	US37045VAS97	2.62	Oct 01, 2028	5.0
EQUINIX INC	Technology	Fixed Income	4257204.73	0.02	US29444UBL98	2.35	Mar 15, 2028	1.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4259021.64	0.02	US92343VES97	3.0	Feb 08, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4255471.39	0.02	US89236TJV89	1.23	Jan 13, 2027	1.9
HCA INC	Consumer Non-Cyclical	Fixed Income	4255741.67	0.02	US404119CY34	2.18	Mar 01, 2028	5.0
EQUIFAX INC	Technology	Fixed Income	4253918.45	0.02	US294429AW53	2.38	Jun 01, 2028	5.1
ONEOK INC	Energy	Fixed Income	4249144.38	0.02	US682680BJ18	2.7	Nov 01, 2028	5.65
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4248426.15	0.02	US373298BR83	3.47	Nov 15, 2029	7.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4244567.74	0.02	US808513AU91	2.13	Jan 25, 2028	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4242415.58	0.02	US141781BK93	3.29	May 23, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4243764.96	0.02	US65339KCN81	3.84	Feb 28, 2030	5.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4240063.32	0.02	US91127KAE29	0.97	Oct 14, 2031	2.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4240099.63	0.02	US80282KAZ93	0.95	Oct 05, 2026	3.24
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4240426.31	0.02	US166754AP65	1.05	Dec 01, 2026	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4238796.66	0.02	US44891ACU97	2.94	Jan 08, 2029	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4239673.71	0.02	US674599ED34	3.91	Sep 01, 2030	6.63
OVINTIV INC	Energy	Fixed Income	4235671.71	0.02	US69047QAB86	2.31	May 15, 2028	5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4237056.24	0.02	US64952WFK45	3.71	Dec 05, 2029	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4234523.71	0.02	US191216DJ60	2.33	Mar 05, 2028	1.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4231481.24	0.02	US76209PAG81	3.76	Jan 09, 2030	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4232927.31	0.02	US31620MBS44	2.31	Mar 01, 2028	1.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4233430.27	0.02	US46590XAN66	3.09	Feb 02, 2029	3.0
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4230607.25	0.02	US85855FAB94	4.28	Sep 15, 2030	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4228025.61	0.02	US89236TNA96	3.78	Jan 09, 2030	4.95
EQUIFAX INC	Technology	Fixed Income	4228263.92	0.02	US294429AX37	3.53	Sep 15, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4229170.16	0.02	US14913R2G11	1.88	Sep 14, 2027	1.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4229184.59	0.02	US50540RAZ55	4.01	Apr 01, 2030	4.35
MASTERCARD INC	Technology	Fixed Income	4226059.25	0.02	US57636QAG91	1.05	Nov 21, 2026	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4223165.78	0.02	US86562MBC38	2.59	Jul 19, 2028	3.94
EXPAND ENERGY CORP	Energy	Fixed Income	4224838.2	0.02	US845467AR03	0.51	Feb 01, 2029	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4221734.0	0.02	US928668BW14	2.64	Sep 12, 2028	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4218512.1	0.02	US05565EBJ38	3.16	Apr 18, 2029	3.63
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4220271.05	0.02	US85855FAA12	2.68	Sep 15, 2028	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	4220464.98	0.02	US87612GAP63	4.33	Sep 15, 2030	4.9
VMWARE LLC	Technology	Fixed Income	4217984.03	0.02	US928563AK15	2.73	Aug 15, 2028	1.8
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4215988.49	0.02	US78462QAE98	1.89	Sep 26, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4212484.34	0.02	US60687YAX76	3.46	Jul 16, 2030	3.15
STATE STREET CORP	Banking	Fixed Income	4212534.72	0.02	US857477BS12	1.32	Feb 07, 2028	2.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4210444.67	0.02	US084664CZ24	1.38	Mar 15, 2027	2.3
GATX CORPORATION	Finance Companies	Fixed Income	4210857.81	0.02	US361448BF99	4.16	Jun 30, 2030	4.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4211020.81	0.02	US89788MAC64	1.77	Aug 03, 2027	1.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4211586.67	0.02	US00138CBF41	4.09	Jun 06, 2030	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4206391.67	0.02	US361841AP42	3.81	Jan 15, 2030	4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4207682.04	0.02	US20271RAV24	2.29	Mar 14, 2028	4.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4205314.38	0.02	US828807DC85	1.53	Jun 15, 2027	3.38
AMEREN CORPORATION	Electric	Fixed Income	4201540.64	0.02	US023608AQ57	2.94	Jan 15, 2029	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4202833.0	0.02	US656029AL92	2.25	Mar 09, 2028	5.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4203136.43	0.02	US94106LBX64	1.58	Jul 03, 2027	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4200567.79	0.02	US438516CL85	2.98	Jan 15, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4196962.42	0.02	US713448GA00	2.14	Feb 07, 2028	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	4197632.29	0.02	US24703DBP50	3.85	Feb 01, 2030	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4197771.17	0.02	US89236TKL88	1.93	Nov 10, 2027	5.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4198761.51	0.02	US96122FAA57	2.2	Feb 15, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4199026.8	0.02	US05253JB348	1.67	Jul 16, 2027	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4194879.48	0.02	US06417XAD30	1.28	Feb 02, 2027	1.95
EBAY INC	Consumer Cyclical	Fixed Income	4195077.29	0.02	US278642AU75	1.5	Jun 05, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4195565.74	0.02	US05253JB421	1.89	Sep 30, 2027	3.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4191056.55	0.02	US64953BBW72	2.35	Apr 25, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4191582.04	0.02	US345397YT41	1.91	Nov 02, 2027	3.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4191601.93	0.02	US63743HFG20	2.23	Mar 15, 2028	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4186509.25	0.02	US05401AAP66	2.26	Feb 21, 2028	2.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4187882.86	0.02	US637639AH82	1.91	Nov 21, 2027	5.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4188059.19	0.02	US80007RAL96	4.09	Jun 18, 2030	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4185401.25	0.02	US478160DG60	1.34	Mar 01, 2027	4.5
KEYCORP MTN	Banking	Fixed Income	4180837.96	0.02	US49326EEG44	2.37	Apr 30, 2028	4.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4181770.79	0.02	US02344AAF57	2.29	Mar 17, 2028	4.8
KEYCORP MTN	Banking	Fixed Income	4178209.04	0.02	US49326EEJ82	3.73	Oct 01, 2029	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4176281.79	0.02	US37045XBQ88	0.87	Oct 06, 2026	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4173342.7	0.02	US641062BB93	1.84	Oct 01, 2027	4.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4174501.5	0.02	US200447AN00	3.73	Jan 24, 2030	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4171521.77	0.02	US571903BN26	2.66	Oct 15, 2028	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4172411.91	0.02	US86562MAY66	2.15	Jan 17, 2028	3.54
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4172951.71	0.02	US00203QAE70	3.35	Jun 20, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4170629.09	0.02	US44891ADQ76	3.94	Mar 27, 2030	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4170811.07	0.02	US21688ABH41	3.59	Oct 17, 2029	4.49
CENTERPOINT ENERGY INC	Electric	Fixed Income	4170906.5	0.02	US15189TBG13	3.2	Jun 01, 2029	5.4
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4165116.12	0.02	US637639AN50	1.52	May 20, 2027	4.35
SEMPRA	Natural Gas	Fixed Income	4166052.68	0.02	US816851BA63	1.57	Jun 15, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4162415.23	0.02	US459200KT76	1.66	Jul 27, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4158451.03	0.02	US86562MDC10	4.12	Jul 13, 2030	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4158845.52	0.02	US882508BV59	2.16	Feb 15, 2028	4.6
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4159178.87	0.02	US09951LAA17	2.16	Sep 01, 2028	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4159961.8	0.02	US046353AW81	4.57	Aug 06, 2030	1.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4157696.59	0.02	US89236TKU87	4.06	May 17, 2030	4.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4158125.27	0.02	US904764BS55	2.7	Sep 08, 2028	4.88
ALBEMARLE CORP	Basic Industry	Fixed Income	4155197.0	0.02	US012653AD34	1.51	Jun 01, 2027	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4156013.64	0.02	US87612BBG68	0.42	Jan 15, 2028	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4150085.61	0.02	US46849LVE81	3.77	Jan 13, 2030	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4150758.43	0.02	US83368RBM34	1.59	Jun 15, 2027	4.68
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4148467.08	0.02	US42824CCB37	1.84	Sep 15, 2027	4.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4148988.03	0.02	US29449WAF41	2.33	Mar 08, 2028	1.8
BROADCOM INC 144A	Technology	Fixed Income	4145492.89	0.02	US11135FBE07	2.26	Feb 15, 2028	1.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4143535.98	0.02	US06418GAK31	3.41	Aug 01, 2029	5.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	4143719.44	0.02	US41284VAC63	2.17	Mar 10, 2028	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4144445.97	0.02	US025537AU52	1.07	Feb 15, 2062	3.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	4140680.42	0.02	US37940XAG79	1.23	Jan 15, 2027	2.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4134852.7	0.02	US830505BK88	4.36	Sep 03, 2030	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4136540.86	0.02	US57629W5B21	2.99	Jan 17, 2029	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4132647.05	0.02	US66815L2W83	4.1	Jun 03, 2030	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4133560.34	0.02	US60687YDH99	3.95	May 13, 2031	5.1
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4130332.16	0.02	US62915W2A05	3.79	Jan 23, 2030	5.4
AEP TEXAS INC	Electric	Fixed Income	4131281.7	0.02	US00108WAM29	4.39	Jul 01, 2030	2.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	4131673.72	0.02	US036752AY95	3.26	Jun 15, 2029	5.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4132259.87	0.02	US42824CBZ14	2.71	Sep 15, 2028	4.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4128771.86	0.02	US09261XAJ19	2.24	Apr 13, 2028	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4126443.91	0.02	US233853AV24	1.21	Jan 15, 2027	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4128115.31	0.02	US045054AL70	2.75	Nov 01, 2029	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4124178.1	0.02	US830505BE29	2.45	Jun 02, 2028	4.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4122078.7	0.02	US292480AK65	1.21	Mar 15, 2027	4.4
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4122200.78	0.02	US68560EAC21	3.83	May 13, 2030	6.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4119777.34	0.02	US42824CCA53	4.44	Oct 15, 2030	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4121073.99	0.02	US446150BB90	1.7	Aug 04, 2028	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4118246.79	0.02	US713448FW39	0.96	Nov 10, 2026	5.13
NORDSON CORPORATION	Capital Goods	Fixed Income	4115544.49	0.02	US655663AC62	3.72	Dec 15, 2029	4.5
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4114279.85	0.02	US12563TAB61	0.97	Oct 03, 2026	2.75
WALMART INC	Consumer Cyclical	Fixed Income	4111533.24	0.02	US931142FB49	2.31	Apr 15, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	4111738.58	0.02	US857477CW15	3.9	Feb 28, 2030	4.73
US BANCORP (FX-FRN)	Banking	Fixed Income	4112664.92	0.02	US91159HJP64	0.99	Oct 26, 2027	6.79
NETAPP INC	Technology	Fixed Income	4110251.38	0.02	US64110DAK00	4.3	Jun 22, 2030	2.7
JD.COM INC	Consumer Cyclical	Fixed Income	4106821.07	0.02	US47215PAE60	3.85	Jan 14, 2030	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4104523.13	0.02	US718172DF33	1.29	Feb 12, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4105004.24	0.02	US828807DZ70	4.4	Oct 01, 2030	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4103399.48	0.02	US075887CJ64	4.19	May 20, 2030	2.82
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	4103964.58	0.02	US874054AG47	1.41	Apr 14, 2027	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4101571.5	0.02	US446413BA37	3.73	Jan 15, 2030	5.35
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4102075.2	0.02	US50212YAH71	2.69	Nov 17, 2028	6.75
WALMART INC	Consumer Cyclical	Fixed Income	4102208.02	0.02	US931142EN95	3.4	Jul 08, 2029	3.25
EQT CORP	Energy	Fixed Income	4096767.25	0.02	US26884LAX73	2.8	Jan 15, 2029	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4097987.89	0.02	US573874AF10	2.38	Apr 15, 2028	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4094359.73	0.02	US50065LAH33	3.19	Apr 03, 2029	4.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4094925.34	0.02	US151290BV44	1.61	Nov 19, 2029	5.45
ONEOK INC	Energy	Fixed Income	4092325.71	0.02	US682680AW38	3.06	Mar 15, 2029	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4092911.34	0.02	US928668CA84	1.05	Nov 16, 2026	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4093290.71	0.02	US58933YBJ38	4.03	May 17, 2030	4.3
ONEOK INC	Energy	Fixed Income	4091260.55	0.02	US682680AY93	3.57	Sep 01, 2029	3.4
DXC TECHNOLOGY CO	Technology	Fixed Income	4088187.74	0.02	US23355LAM81	2.79	Sep 15, 2028	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4089017.36	0.02	US808513BW49	1.36	Apr 01, 2027	3.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4085589.85	0.02	US36143L2N47	1.86	Sep 23, 2027	4.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4085607.64	0.02	US02666TAK34	4.06	Jun 15, 2030	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4085670.63	0.02	US92556VAC00	1.64	Jun 22, 2027	2.3
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4083800.1	0.02	US009279AA86	1.38	Apr 10, 2027	3.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4080837.51	0.02	US009158AY27	1.55	May 15, 2027	1.85
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4080841.73	0.02	US47216QAB95	1.24	Jan 15, 2027	1.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4077586.14	0.02	US04636NAG88	3.85	Mar 03, 2030	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4075642.4	0.02	US443201AB48	3.04	Jan 15, 2029	3.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4076398.2	0.02	US25389JAT34	2.45	Jul 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4073259.1	0.02	US14913UAR14	1.88	Oct 15, 2027	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4067948.03	0.02	US69371RS801	3.04	Jan 31, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4064283.66	0.02	US24422EYD56	2.46	Jun 05, 2028	4.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4065458.66	0.02	US49338LAE39	1.26	Apr 06, 2027	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4062200.74	0.02	US233853AM25	1.44	Apr 07, 2027	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4062518.47	0.02	US65535HBH12	2.11	Jan 18, 2028	5.84
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4061132.18	0.02	US83368RAM43	2.72	Sep 14, 2028	4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4058902.21	0.02	US233851CU66	1.2	Jan 06, 2027	3.45
BPCE SA MTN 144A	Banking	Fixed Income	4059022.85	0.02	US05578AE465	1.68	Jul 19, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4056454.09	0.02	US13607LWV16	2.67	Oct 03, 2028	5.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4056499.06	0.02	US40139LBK89	3.99	Apr 28, 2030	4.8
EXELON CORPORATION	Electric	Fixed Income	4056574.38	0.02	US30161NBM20	3.08	Mar 15, 2029	5.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4053040.34	0.02	US465685AQ80	4.18	May 14, 2030	2.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4051157.49	0.02	US67103HAF47	1.73	Sep 01, 2027	3.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4052117.2	0.02	US194162AT02	4.02	May 01, 2030	4.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4052657.53	0.02	US034863AU41	2.16	Mar 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4044693.59	0.02	US89114TZN52	1.23	Jan 12, 2027	1.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4046368.87	0.02	US03027XCG34	3.01	Feb 15, 2029	5.2
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4042125.53	0.02	US853254CW88	1.24	Feb 08, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4042267.65	0.02	US06406RBX44	1.69	Jul 21, 2028	4.89
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4044156.54	0.02	US637639AM77	3.3	Jun 26, 2029	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4041745.83	0.02	US681936BF65	1.25	Apr 01, 2027	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4041863.46	0.02	US92564RAJ41	1.03	Feb 01, 2027	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4039280.35	0.02	US06418GAD97	2.45	Jun 12, 2028	5.25
BROADCOM INC	Technology	Fixed Income	4039462.46	0.02	US11135FBD24	3.83	Apr 15, 2030	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4033907.34	0.02	US37045VBC37	2.26	Apr 15, 2028	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4035385.5	0.02	US57629W6H81	2.46	Jun 14, 2028	5.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4032675.75	0.02	US302635AP20	3.68	Jan 15, 2030	6.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4032776.63	0.02	US302635AK33	2.79	Oct 12, 2028	3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4032918.74	0.02	US233853AY62	1.81	Sep 25, 2027	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4032922.23	0.02	US69371RT304	1.73	Aug 06, 2027	4.45
EXPAND ENERGY CORP 144A	Energy	Fixed Income	4031308.4	0.02	US92735LAA08	0.5	Apr 15, 2029	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4028133.77	0.02	US05565ECH62	1.42	Apr 02, 2027	4.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4023180.47	0.02	US134429BN85	3.1	Mar 21, 2029	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4022660.04	0.02	US742718GF07	3.04	Jan 29, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4018733.18	0.02	US437076CN04	1.44	Apr 15, 2027	2.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4017604.16	0.02	US67080LAA35	2.72	Nov 01, 2028	4.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4015103.41	0.02	US12503MAA62	1.13	Jan 12, 2027	3.65
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4015593.55	0.02	US74153WCW73	4.08	May 28, 2030	4.7
BPCE SA MTN 144A	Banking	Fixed Income	4012380.62	0.02	US05571AAT25	1.22	Jan 18, 2027	5.2
CDW LLC	Technology	Fixed Income	4012698.0	0.02	US12513GBD07	1.28	Apr 01, 2028	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4010913.69	0.02	US00914AAU60	2.1	Feb 01, 2028	5.3
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4010930.41	0.02	US02665WFT36	1.9	Oct 22, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4006135.26	0.02	US06406RCH84	1.58	Jun 09, 2028	4.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4006188.33	0.02	US666807BK73	1.22	Feb 01, 2027	3.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4007060.59	0.02	US835495AR34	3.51	Sep 01, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4003737.71	0.02	US44891ADU88	1.61	Jun 23, 2027	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4004171.21	0.02	US718172DC02	2.63	Sep 07, 2028	5.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4004699.19	0.02	US01400EAD58	4.24	May 27, 2030	2.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4002835.08	0.02	US74834LBF67	3.71	Dec 15, 2029	4.63
CHEVRON USA INC	Energy	Fixed Income	4000707.19	0.02	US166756AR79	2.04	Jan 15, 2028	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3997295.37	0.02	US437076CA82	1.44	Apr 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3997881.87	0.02	US02665WEH07	3.98	Apr 17, 2030	4.6
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3999084.59	0.02	US59284MAA27	0.94	Oct 31, 2026	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3995927.69	0.02	US665859AV62	4.24	May 01, 2030	1.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3992791.63	0.02	US21036PAY43	2.16	Feb 15, 2028	3.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3991238.49	0.02	US21688ABK79	2.13	Jan 21, 2028	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3991746.81	0.02	US902494BL61	3.07	Mar 15, 2029	5.4
T-MOBILE USA INC	Communications	Fixed Income	3989356.67	0.02	US87264ADL61	3.61	Oct 01, 2029	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3987883.18	0.02	US581557BW49	4.06	May 30, 2030	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3984320.11	0.02	US742718EV74	1.77	Aug 11, 2027	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3979759.38	0.02	US842400HU08	2.18	Mar 01, 2028	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3980904.71	0.02	US00138CBC10	3.68	Dec 03, 2029	4.9
GXO LOGISTICS INC	Transportation	Fixed Income	3979232.17	0.02	US36262GAF81	3.09	May 06, 2029	6.25
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3975554.67	0.02	US44920UAT51	1.26	Jan 24, 2027	2.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3976554.7	0.02	US872882AF24	1.92	Sep 28, 2027	1.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3976991.28	0.02	US78448TAH59	2.28	May 03, 2028	5.45
TRUIST BANK	Banking	Fixed Income	3973368.97	0.02	US07330MAA53	0.98	Oct 30, 2026	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3973081.73	0.02	US911312BY18	3.93	Apr 01, 2030	4.45
EATON CORPORATION	Capital Goods	Fixed Income	3970089.41	0.02	US278062AG90	1.79	Sep 15, 2027	3.1
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3967636.37	0.02	US556079AC52	4.18	Jun 03, 2030	3.62
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3968391.42	0.02	US05369AAN19	2.21	Apr 15, 2028	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3965517.99	0.02	US855244BN88	2.36	May 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3965594.55	0.02	US913017CH04	1.02	Nov 01, 2026	2.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3960948.22	0.02	US369550BL15	1.35	Apr 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3958709.33	0.02	US437076CV20	0.87	Sep 30, 2026	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3959419.53	0.02	US882508CG73	3.06	Feb 08, 2029	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3958094.14	0.02	US03027XCC20	2.49	Jul 15, 2028	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	3953336.39	0.02	US67021CAM91	1.47	May 15, 2027	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3950128.91	0.02	US883556CK68	2.87	Oct 15, 2028	1.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3948536.53	0.02	US142339AH37	1.93	Dec 01, 2027	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3945609.61	0.02	US717081EP40	2.66	Sep 15, 2028	3.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3939012.62	0.02	US44107TAZ93	4.44	Sep 15, 2030	3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3940080.66	0.02	US29449WAR88	1.96	Nov 19, 2027	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3940121.29	0.02	US58769JAZ03	1.95	Nov 15, 2027	4.9
ENBRIDGE INC	Energy	Fixed Income	3938413.42	0.02	US29250NAR61	1.6	Jul 15, 2027	3.7
CROWN CASTLE INC	Communications	Fixed Income	3932710.45	0.02	US22822VBB62	2.64	Sep 01, 2028	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3932714.5	0.02	US075887CR80	3.04	Feb 08, 2029	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3932728.67	0.02	US44891ABL08	3.79	Apr 08, 2030	6.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3933940.33	0.02	US871829BK24	4.05	Feb 15, 2030	2.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3934498.88	0.02	US76720AAR77	2.24	Mar 14, 2028	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	3932039.72	0.02	US29446MAK80	4.25	May 22, 2030	2.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3928463.53	0.02	US654579AF81	1.81	Sep 19, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3926144.37	0.02	US713448EZ78	4.28	May 01, 2030	1.63
ENERGY TRANSFER LP	Energy	Fixed Income	3924565.52	0.02	US29273VBD10	3.95	Apr 01, 2030	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3925216.5	0.02	US80007RAQ83	3.19	Mar 08, 2029	2.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3923665.18	0.02	US776743AD85	1.03	Dec 15, 2026	3.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3921529.18	0.02	US448579AR35	3.3	Jun 30, 2029	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3917958.33	0.02	US05523RAH03	1.34	Mar 26, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3916394.57	0.02	US06406GAA94	2.81	Oct 30, 2028	3.0
PNC BANK NA	Banking	Fixed Income	3913427.81	0.02	US69353RFJ23	2.16	Jan 22, 2028	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3913914.6	0.02	US046353AN82	1.55	Jun 12, 2027	3.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3914412.07	0.02	US002824BP42	2.24	Jan 30, 2028	1.15
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3914937.0	0.02	US577081BF84	2.75	Apr 01, 2029	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3909133.28	0.02	US539830CC15	3.04	Feb 15, 2029	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3907401.87	0.02	US06418BAE83	1.38	Mar 11, 2027	2.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3906268.09	0.02	US984851AG07	4.2	Jun 04, 2030	3.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3904219.14	0.02	US00914AAT97	1.95	Dec 15, 2027	5.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3898160.32	0.02	US958667AF48	2.87	Jan 15, 2029	6.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3899576.58	0.02	US460690BP43	2.66	Oct 01, 2028	4.65
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3899732.01	0.02	US716708AF90	0.95	Oct 15, 2026	7.63
HEICO CORP	Capital Goods	Fixed Income	3900150.06	0.02	US422806AA75	2.54	Aug 01, 2028	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	3895876.7	0.02	US45687VAC00	1.52	Jun 15, 2027	5.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3896977.44	0.02	US174610AT28	4.09	Apr 30, 2030	3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3894709.56	0.02	US78448TAL61	3.13	Apr 03, 2029	5.3
FLEX LTD	Technology	Fixed Income	3894766.27	0.02	US33938XAA37	3.2	Jun 15, 2029	4.88
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3894909.59	0.02	US44644MAF86	1.48	May 17, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3891957.94	0.02	US055451BC11	2.69	Sep 08, 2028	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3893331.72	0.02	US863667BC42	2.88	Dec 08, 2028	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3889847.84	0.02	US44891ADZ75	2.74	Sep 18, 2028	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	3889963.49	0.02	US96122FCB13	4.42	Sep 16, 2030	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3888167.48	0.02	US927804FZ22	2.26	Apr 01, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3888511.04	0.02	US06406RBK23	3.42	Jul 26, 2030	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3888720.3	0.02	US760759AS91	1.91	Nov 15, 2027	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3883233.87	0.02	US828807CY15	1.05	Nov 30, 2026	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3883442.31	0.02	US14913R3A32	1.76	Aug 12, 2027	3.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3881816.88	0.02	US907818CF33	2.96	Feb 01, 2029	6.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3880042.77	0.02	US04685A3D15	0.96	Oct 02, 2026	1.73
FLEX LTD	Technology	Fixed Income	3876637.33	0.02	US33938XAB10	3.93	May 12, 2030	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3876675.01	0.02	US034863AR12	1.42	Apr 10, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3877140.71	0.02	US10922NAC74	1.57	Jun 22, 2027	3.7
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3877489.51	0.02	US86959LAS25	2.43	May 23, 2028	4.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3874579.03	0.02	US50540RAW25	3.79	Dec 01, 2029	2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3875929.81	0.02	US66815L2K46	1.84	Sep 15, 2027	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3876467.12	0.02	US58769JBA43	3.62	Nov 15, 2029	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3873008.96	0.02	US44107TAY29	3.79	Dec 15, 2029	3.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3873057.12	0.02	US872540AT63	3.96	Apr 15, 2030	3.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3873784.42	0.02	US608190AM61	2.64	Sep 18, 2028	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3873815.53	0.02	US14913UAN00	0.97	Oct 16, 2026	4.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3870569.54	0.02	US23311VAH06	3.09	May 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3870972.08	0.02	US609207AT22	4.11	Apr 13, 2030	2.75
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3866362.07	0.02	US53359KAA97	3.77	Jan 13, 2030	5.3
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	3866969.33	0.02	US31429KAP84	4.33	Aug 26, 2030	4.57
GEORGIA POWER COMPANY	Electric	Fixed Income	3867285.08	0.02	US373334KL43	3.66	Sep 15, 2029	2.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3864929.63	0.02	US00928QAY70	2.21	Feb 15, 2029	5.95
VENTAS REALTY LP	Reits	Fixed Income	3865732.48	0.02	US92277GAU13	3.9	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3862160.45	0.02	US02665WGD74	1.66	Jul 09, 2027	4.55
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3863159.58	0.02	US17289RAA41	4.03	Jun 18, 2030	5.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3859977.12	0.02	US86959LAL71	1.59	Jun 10, 2027	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3860154.89	0.02	US42250PAC77	1.28	Feb 01, 2027	1.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3857884.04	0.02	US797440CE27	2.58	Aug 15, 2028	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	3855697.1	0.02	US038222AN54	4.36	Jun 01, 2030	1.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3855768.67	0.02	US05723KAG58	3.69	Nov 07, 2029	3.14
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3852894.79	0.02	US00218QAA85	3.55	Oct 20, 2029	5.02
AUTOZONE INC	Consumer Cyclical	Fixed Income	3854171.94	0.02	US053332BJ06	3.34	Jul 15, 2029	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3850829.22	0.02	US83007CAB81	1.74	Sep 01, 2027	4.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3849280.53	0.02	US345397B512	2.24	Feb 16, 2028	2.9
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3850471.99	0.02	US500631AY22	2.33	Apr 06, 2028	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3848396.7	0.02	US291011BP85	0.99	Oct 15, 2026	0.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3844952.37	0.02	US03674XAS53	2.15	Mar 01, 2030	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3845214.96	0.02	US05401AAX90	3.75	Jan 15, 2030	5.15
VERISIGN INC	Technology	Fixed Income	3845301.0	0.02	US92343EAL65	0.52	Jul 15, 2027	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	3845949.43	0.02	US62954WAL90	1.63	Jul 02, 2027	5.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3842383.78	0.02	US469814AB34	2.54	Aug 18, 2028	6.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3842466.79	0.02	US681936BP48	4.09	Jul 01, 2030	5.2
MASCO CORP	Capital Goods	Fixed Income	3841780.29	0.02	US574599BS40	2.28	Feb 15, 2028	1.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3842015.12	0.02	US05724BAD10	1.15	Dec 15, 2026	2.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3838949.39	0.02	US00774MBK09	3.62	Mar 10, 2055	6.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3837225.54	0.02	US744573AW69	2.64	Oct 15, 2028	5.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3837370.95	0.02	US89236TNR22	2.72	Sep 05, 2028	4.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3837577.1	0.02	US69120VAP67	1.73	Sep 16, 2027	7.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3834319.51	0.02	US842434CW01	1.44	Apr 15, 2027	2.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3834970.7	0.02	US20271RAW07	4.46	Oct 01, 2030	4.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3831698.87	0.02	US709599BS26	2.09	Feb 01, 2028	5.7
VENTAS REALTY LP	Reits	Fixed Income	3831954.53	0.02	US92277GAM96	2.16	Mar 01, 2028	4.0
AKER BP ASA 144A	Energy	Fixed Income	3832725.02	0.02	US00973RAL78	2.39	Jun 13, 2028	5.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3832756.52	0.02	US776743AN67	1.88	Sep 15, 2027	1.4
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3833361.75	0.02	US24820RAG39	2.8	Dec 01, 2028	6.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3831015.56	0.02	US12592BAQ77	2.26	Apr 10, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3827893.12	0.02	US89115KAE01	2.82	Oct 13, 2028	4.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3829140.1	0.02	US24422EWV72	2.25	Mar 03, 2028	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3825549.15	0.02	US075887CU10	3.24	Jun 07, 2029	5.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3826306.18	0.02	US571903BR30	3.93	Mar 15, 2030	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3823207.29	0.02	US58013MFM10	4.11	Mar 01, 2030	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3821813.65	0.02	US04685A2K66	1.05	Nov 12, 2026	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3818967.63	0.02	US855244BL23	4.0	May 15, 2030	4.8
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3817910.98	0.02	US452327AP42	1.95	Dec 13, 2027	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3810562.25	0.02	US58013MFZ23	3.99	May 15, 2030	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3810895.74	0.02	US913017BA69	3.44	Sep 15, 2029	7.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3808628.44	0.02	US2027A0JT79	1.87	Sep 19, 2027	3.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3809051.33	0.02	US71568PAL31	3.96	Feb 05, 2030	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3805571.16	0.02	US713448GL64	2.99	Jan 15, 2029	4.1
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3806986.91	0.02	US24906PAA75	4.19	Jun 01, 2030	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3807256.14	0.02	US92564RAD70	1.19	Feb 15, 2027	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3807358.8	0.02	US637639AK12	2.37	May 30, 2028	5.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3803500.38	0.02	US457187AC60	4.22	Jun 01, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3804884.49	0.02	US02665WDW82	2.37	Mar 24, 2028	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3805281.33	0.02	US78355HKW87	2.37	Jun 01, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3799523.11	0.02	US713448FR44	2.35	May 15, 2028	4.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3800592.37	0.02	US00138CAX65	2.96	Jan 12, 2029	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3797061.48	0.02	US701094AJ33	1.29	Mar 01, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3797248.45	0.02	US14913UAJ97	3.1	Feb 27, 2029	4.85
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3795929.92	0.02	US28176EAD04	2.37	Jun 15, 2028	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3796484.06	0.02	US64952WFF59	3.03	Jan 29, 2029	4.7
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3792785.81	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3792931.24	0.02	US30190AAF12	3.15	Jun 04, 2029	6.5
DUKE ENERGY CORP	Electric	Fixed Income	3790750.47	0.02	US26441CCC73	2.91	Jan 05, 2029	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3791087.66	0.02	US66815L2R98	1.4	Mar 25, 2027	5.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3792614.71	0.02	US03027XBJ81	2.24	Jan 31, 2028	1.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3788378.33	0.02	US55608JBC18	1.59	Jun 21, 2028	4.1
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3789828.43	0.02	US74947LAE48	3.6	Sep 27, 2029	4.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3790016.59	0.02	US42218SAF56	4.31	Jun 01, 2030	2.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3788024.06	0.02	US053015AF05	4.66	Sep 01, 2030	1.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3784209.32	0.02	US286181AP72	3.94	Mar 25, 2030	5.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3782139.2	0.02	US64952WFG33	3.28	Jun 06, 2029	5.0
TRIMBLE INC	Technology	Fixed Income	3782265.69	0.02	US896239AC42	2.32	Jun 15, 2028	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3783258.04	0.02	US592179KL87	1.57	Jun 11, 2027	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	3783281.3	0.02	US30040WAR97	1.58	Jul 01, 2027	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3779927.94	0.02	US744573BA31	3.92	Mar 15, 2030	4.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3778190.82	0.02	US10922NAG88	3.86	May 15, 2030	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3779144.08	0.02	US92343VFF67	1.37	Mar 22, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3779471.19	0.02	US64952WFN83	4.1	Jun 03, 2030	4.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3775805.34	0.02	US19828TAA43	4.11	Aug 15, 2030	5.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3774283.44	0.02	US674599EC50	2.25	Sep 01, 2028	6.38
ONEOK INC	Energy	Fixed Income	3771416.33	0.02	US682680CB72	1.83	Sep 24, 2027	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3772440.65	0.02	US68233JBH68	2.79	Nov 15, 2028	3.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3773037.06	0.02	US38152BAC54	3.85	May 06, 2030	6.25
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3769649.0	0.02	US31959XAC74	3.87	Mar 12, 2031	5.23
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3765254.94	0.02	US194162AR46	2.19	Mar 01, 2028	4.6
ALLEGHANY CORPORATION	Insurance	Fixed Income	3765356.37	0.02	US017175AE07	4.07	May 15, 2030	3.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3765490.31	0.02	US26884TAR32	1.06	Dec 01, 2026	3.3
AES CORPORATION (THE) 144A	Electric	Fixed Income	3766133.0	0.02	US00130HCC79	4.22	Jul 15, 2030	3.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	3760487.22	0.02	US036752BH53	2.72	Sep 15, 2028	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3761247.8	0.02	US756109AR55	0.82	Oct 15, 2026	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3761818.9	0.02	US86563VBT52	1.83	Sep 10, 2027	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3759644.81	0.02	US66815L2Q16	2.97	Jan 10, 2029	4.71
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3759846.11	0.02	US641062BG80	3.88	Mar 14, 2030	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3756424.54	0.02	US842434CU45	3.99	Feb 01, 2030	2.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3756817.74	0.02	US526057CD41	1.66	Nov 29, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3756048.99	0.02	US12592BAS34	3.11	Apr 20, 2029	5.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3752641.43	0.02	US731572AB96	4.25	Jun 15, 2030	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3752679.18	0.02	US907818FB91	3.08	Mar 01, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3752820.95	0.02	US055451BD93	4.24	Sep 08, 2030	5.25
BARCLAYS PLC	Banking	Fixed Income	3753106.12	0.02	US06738EBP97	4.48	Sep 23, 2035	3.56
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3753483.52	0.02	US559222AV67	4.31	Jun 15, 2030	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3750691.33	0.02	US74460WAF41	2.93	Jan 15, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3751066.96	0.02	US742718FZ79	2.17	Jan 26, 2028	3.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3751231.61	0.02	US64952WCX92	2.15	Jan 10, 2028	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3747601.02	0.02	US26444HAC51	1.16	Jan 15, 2027	3.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3747614.47	0.02	US98956PBB76	3.85	Feb 19, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3747975.38	0.02	US65339KBJ88	3.18	Apr 01, 2029	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3747212.29	0.02	US42225UAG94	3.98	Feb 15, 2030	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3747441.54	0.02	US141781CE25	2.15	Feb 11, 2028	4.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3744255.97	0.02	US46188BAB80	2.92	Nov 15, 2028	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3741262.11	0.02	US13645RBJ23	3.97	Mar 30, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3741979.51	0.02	US345397B934	3.13	Feb 10, 2029	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3737285.12	0.02	US26442UAH77	3.14	Mar 15, 2029	3.45
ASB BANK LTD MTN 144A	Banking	Fixed Income	3737751.17	0.02	US00216LAF04	1.98	Nov 29, 2027	5.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3736311.22	0.02	US12572QAJ40	2.41	Jun 15, 2028	3.75
AON NORTH AMERICA INC	Insurance	Fixed Income	3736631.29	0.02	US03740MAA80	1.26	Mar 01, 2027	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3736666.46	0.02	US44891AEA16	4.37	Sep 18, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3734006.22	0.02	US24422EXR51	1.58	Jun 11, 2027	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3730613.74	0.02	US44891ACE55	3.86	Apr 01, 2030	5.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3728454.79	0.02	US120568AZ33	1.78	Sep 25, 2027	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3729728.36	0.02	US609207BC87	3.04	Feb 20, 2029	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3729755.32	0.02	US21688AAY82	0.96	Oct 05, 2026	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3728070.24	0.02	US084664CU37	4.16	Mar 12, 2030	1.85
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3724495.46	0.02	US12541WAA80	2.22	Apr 15, 2028	4.2
GARTNER INC 144A	Technology	Fixed Income	3725248.44	0.02	US366651AG25	3.04	Jun 15, 2029	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3723640.69	0.02	US02665WEB37	3.09	Jan 12, 2029	2.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3720696.49	0.02	US25179MBD48	0.72	Oct 15, 2027	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3721322.99	0.02	US45115AAA25	1.41	May 08, 2027	5.81
GEORGIA POWER COMPANY	Electric	Fixed Income	3717646.87	0.02	US373334KY63	3.91	Mar 15, 2030	4.55
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3715993.16	0.02	US66980P2D06	3.73	Jan 14, 2030	5.25
RELX CAPITAL INC	Technology	Fixed Income	3713474.68	0.02	US74949LAF94	3.96	Mar 27, 2030	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3713839.06	0.02	US960386AL46	1.02	Nov 15, 2026	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3714676.72	0.02	US68233JCW27	3.58	Nov 01, 2029	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3710996.51	0.02	US871829BU06	4.33	Sep 23, 2030	5.1
EXELON CORPORATION	Electric	Fixed Income	3711088.55	0.02	US30161NBB64	1.38	Mar 15, 2027	2.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3711217.21	0.02	US88034QAC15	4.37	Aug 15, 2030	3.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3712532.91	0.02	US064064AB48	3.75	Jan 28, 2035	5.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3712716.94	0.02	US30212PBK03	1.55	Aug 01, 2027	4.63
XCEL ENERGY INC	Electric	Fixed Income	3712934.03	0.02	US98389BAV27	2.28	Jun 15, 2028	4.0
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3710633.99	0.02	US09681LAE02	1.8	Sep 18, 2027	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3707156.38	0.02	US98978VAS25	4.28	May 15, 2030	2.0
LEIDOS INC	Technology	Fixed Income	3704602.91	0.02	US52532XAF24	3.99	May 15, 2030	4.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3706407.31	0.02	US03512TAF84	2.82	Nov 01, 2028	3.38
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3703761.03	0.02	US03990BAA98	2.69	Nov 10, 2028	6.38
CSX CORP	Transportation	Fixed Income	3704088.62	0.02	US126408HE65	1.03	Nov 01, 2026	2.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3700607.49	0.02	US09261BAC46	2.72	Aug 05, 2028	1.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3698533.84	0.02	US609207BG91	4.01	May 06, 2030	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3695892.88	0.02	US133131AX02	3.41	Jul 01, 2029	3.15
CROWN CASTLE INC	Communications	Fixed Income	3696562.34	0.02	US22822VAR24	4.25	Jul 01, 2030	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3691575.3	0.02	US303901BF83	3.92	Apr 29, 2030	4.63
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3691739.96	0.02	US829932AD42	3.71	Jan 15, 2030	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3692523.26	0.02	US86563VBH15	2.25	Mar 09, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3692596.45	0.02	US24422EUU18	3.18	Mar 07, 2029	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3693056.97	0.02	US05565ECW30	2.3	Mar 21, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3693147.59	0.02	US14913UAQ31	3.51	Aug 16, 2029	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3688993.75	0.02	US210518DW33	3.21	May 30, 2029	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3686193.16	0.02	US74460WAD92	2.44	May 01, 2028	1.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3687110.07	0.02	US65535HBC25	3.33	Jul 06, 2029	5.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3683412.93	0.02	US808513AZ88	2.97	Feb 01, 2029	4.0
ERP OPERATING LP	Reits	Fixed Income	3683604.79	0.02	US26884ABK88	2.79	Dec 01, 2028	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3682865.2	0.02	US548661EG89	1.41	Apr 01, 2027	3.35
REGENCY CENTERS LP	Reits	Fixed Income	3682948.54	0.02	US75884RBA05	4.16	Jun 15, 2030	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3679502.96	0.02	US68233JBU79	4.18	May 15, 2030	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	3675267.78	0.02	US91913YAV20	2.33	Jun 01, 2028	4.35
ARROW ELECTRONICS INC	Technology	Fixed Income	3675979.35	0.02	US04273WAF86	3.44	Aug 21, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3676073.15	0.02	US89236TMY81	1.2	Jan 08, 2027	4.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3672351.58	0.02	US427866BL10	3.89	Feb 24, 2030	4.75
BPCE SA MTN 144A	Banking	Fixed Income	3671639.23	0.02	US05571AAX37	3.25	May 30, 2029	5.28
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3671750.76	0.02	US00914QAA58	2.26	Apr 01, 2028	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3669266.16	0.02	US21036PBK30	1.45	May 09, 2027	4.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3669969.99	0.02	US03073EAV74	1.99	Dec 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3662062.82	0.02	US86562MBG42	2.76	Oct 16, 2028	4.31
S&P GLOBAL INC	Technology	Fixed Income	3662938.78	0.02	US78409VAP94	3.83	Dec 01, 2029	2.5
ENTERGY CORPORATION	Electric	Fixed Income	3663182.81	0.02	US29364GAN34	2.56	Jun 15, 2028	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3661251.52	0.02	US539830BZ19	2.36	May 15, 2028	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3659129.87	0.02	US907818FH61	4.02	Feb 05, 2030	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3656972.86	0.02	US03027XBV10	1.35	Mar 15, 2027	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3657129.56	0.02	US437076CB65	4.11	Apr 15, 2030	2.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3653455.61	0.02	US69370PAF80	3.91	Jan 21, 2030	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	3650879.81	0.02	US961214FV03	0.98	Oct 20, 2026	4.6
ARROW ELECTRONICS INC	Technology	Fixed Income	3652747.88	0.02	US042735BF63	2.05	Jan 12, 2028	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	3649667.6	0.02	US281020AW79	3.41	Nov 15, 2029	6.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3647285.37	0.02	US602736AA85	2.34	Aug 10, 2030	4.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3645864.83	0.02	US681936BK50	1.99	Jan 15, 2028	4.75
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3643465.55	0.02	US29336EAA10	1.47	May 17, 2027	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3640427.93	0.02	US05531GAB77	3.16	Mar 19, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3638423.89	0.02	US517834AJ61	1.47	Jun 01, 2027	5.9
ALLY FINANCIAL INC	Banking	Fixed Income	3639033.67	0.02	US02005NBW92	3.7	Jan 17, 2031	5.54
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3639633.4	0.02	US37331NAL55	1.49	Apr 30, 2027	2.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3633830.51	0.02	US00652MAG78	1.62	Aug 04, 2027	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3635051.91	0.02	US58769JBG13	4.0	Apr 01, 2030	5.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3635397.56	0.02	US025676AN78	3.51	Oct 01, 2029	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3632932.25	0.02	US55609NAF50	2.25	Mar 27, 2028	5.2
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3633043.17	0.02	US44891ABP12	1.92	Oct 15, 2027	2.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3629946.28	0.02	US05565ECR45	3.45	Aug 13, 2029	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3627205.4	0.02	US40139LBJ17	3.63	Sep 26, 2029	4.18
DTE ENERGY COMPANY	Electric	Fixed Income	3628176.66	0.02	US233331AY31	0.95	Oct 01, 2026	2.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3628985.69	0.02	US50155QAJ94	0.99	Oct 15, 2026	2.05
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3625694.26	0.02	US21688ABD37	1.35	Mar 05, 2027	5.04
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3626322.96	0.02	US98956PAX06	2.79	Dec 01, 2028	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3619859.16	0.02	US871829BS59	2.9	Jan 17, 2029	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3620358.63	0.02	US009158BN52	2.44	Jun 11, 2028	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3618099.01	0.02	US858119BK53	4.02	Apr 15, 2030	3.45
EVERSOURCE ENERGY	Electric	Fixed Income	3614630.06	0.02	US30040WAQ15	1.34	Mar 01, 2027	2.9
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3612994.88	0.02	US226373AQ18	0.1	May 01, 2027	5.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3610186.02	0.02	US09261XAG79	2.82	Sep 30, 2028	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3610550.67	0.02	US882508CE26	1.28	Feb 08, 2027	4.6
UDR INC	Reits	Fixed Income	3610572.39	0.02	US90265EAQ35	3.88	Jan 15, 2030	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3611636.45	0.02	US40414LAR06	3.42	Jul 15, 2029	3.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3611985.5	0.02	US095924AA43	2.21	Mar 15, 2028	6.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3609536.89	0.02	US053611AJ82	2.74	Dec 06, 2028	4.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3606537.4	0.02	US00928QAX97	2.45	Jul 18, 2028	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3603853.17	0.02	US316773CV06	2.26	Mar 14, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3604240.54	0.02	US44891ABT34	2.17	Jan 10, 2028	1.8
ECOLAB INC	Basic Industry	Fixed Income	3605411.29	0.02	US278865BE90	3.88	Mar 24, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	3601296.68	0.02	US29273RBK41	1.3	Apr 15, 2027	4.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3599436.19	0.02	US52107QAJ40	2.63	Sep 19, 2028	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3598569.0	0.02	US91913YBF60	3.83	Feb 15, 2030	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3595185.38	0.02	US756109BR47	3.89	Mar 15, 2030	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3595377.51	0.02	US50540RAU68	1.72	Sep 01, 2027	3.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3593877.75	0.02	US00652MAE21	3.27	Jul 03, 2029	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3591354.19	0.02	US03027XAU46	3.1	Mar 15, 2029	3.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3589336.4	0.02	US67080LAC90	3.72	Jan 15, 2030	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	3590220.93	0.02	US961214EL30	3.96	Jan 16, 2030	2.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3585062.11	0.02	US10373QAZ37	1.34	Apr 14, 2027	3.59
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3585172.42	0.02	US50064YAM57	1.72	Jul 25, 2027	3.13
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3585381.22	0.02	US564760CC82	1.63	Jul 06, 2028	4.76
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3582285.86	0.02	US879360AD71	2.38	Apr 01, 2028	2.25
ONE GAS INC	Natural Gas	Fixed Income	3583577.98	0.02	US68235PAN87	3.13	Apr 01, 2029	5.1
ATLASSIAN CORP	Technology	Fixed Income	3578802.25	0.02	US049468AA91	3.17	May 15, 2029	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3579717.8	0.02	US045054AJ25	1.54	May 01, 2028	4.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3573944.13	0.02	US38173MAD48	2.73	Dec 05, 2028	7.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3571977.31	0.02	US64952WFJ71	1.89	Oct 01, 2027	3.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3569450.94	0.02	US00084DBH26	2.55	Jul 07, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3569930.15	0.02	US60687YBL20	4.55	Sep 08, 2031	1.98
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3567027.93	0.02	US06675FAY34	0.97	Oct 04, 2026	1.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3567730.14	0.02	US609207BA22	1.38	Mar 17, 2027	2.63
EQT CORP	Energy	Fixed Income	3564546.18	0.02	US26884LBB45	3.57	Jun 01, 2030	7.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3560493.25	0.02	US776743AG17	3.64	Sep 15, 2029	2.95
HUMANA INC	Insurance	Fixed Income	3562131.94	0.02	US444859BT81	3.19	Mar 23, 2029	3.7
CROWN CASTLE INC	Communications	Fixed Income	3558536.55	0.02	US22822VBF76	3.49	Sep 01, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3558570.06	0.02	US459200KM24	1.3	Feb 09, 2027	2.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3558620.82	0.02	US45687AAP75	2.6	Aug 21, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3559146.69	0.02	US842400JC81	3.22	Jun 01, 2029	5.15
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3556072.16	0.02	US86803UAE10	3.25	Jun 11, 2029	5.12
AVNET INC	Technology	Fixed Income	3557628.94	0.02	US053807AW30	2.19	Mar 15, 2028	6.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3554013.08	0.02	US12505BAJ98	4.08	Jun 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3550325.0	0.02	US24422EWE57	3.24	Apr 18, 2029	3.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3551482.15	0.02	US720186AL95	3.29	Jun 01, 2029	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3551560.67	0.02	US29278GAK40	3.31	Jun 14, 2029	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3548424.99	0.02	US020002BL42	3.29	Jun 24, 2029	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3546262.97	0.02	US87612BBQ41	1.43	Mar 01, 2030	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3547272.65	0.02	US025537AM37	2.78	Dec 01, 2028	4.3
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3547421.81	0.02	US21037XAC48	3.01	Feb 16, 2029	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3543930.16	0.02	US06406RBV87	3.12	Mar 14, 2030	4.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3541932.0	0.02	US09261HAR84	2.99	Jan 15, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3542020.47	0.02	US863667AQ47	2.2	Mar 07, 2028	3.65
PHILLIPS 66 CO	Energy	Fixed Income	3542264.46	0.02	US718547AK86	3.81	Dec 15, 2029	3.15
CROWN CASTLE INC	Communications	Fixed Income	3538039.42	0.02	US22822VAN10	3.73	Nov 15, 2029	3.1
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3538116.3	0.02	US79587J2C65	4.1	Jun 12, 2030	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3531263.03	0.02	US74256LFB09	3.66	Nov 27, 2029	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3531336.07	0.02	US74834LBB53	4.29	Jun 30, 2030	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	3528280.41	0.02	US595112CA91	2.24	Apr 15, 2028	5.38
3M CO MTN	Capital Goods	Fixed Income	3528659.21	0.02	US88579YBC49	2.68	Sep 14, 2028	3.63
FEDERAL REALTY OP LP	Reits	Fixed Income	3522167.88	0.02	US313747BC00	2.28	May 01, 2028	5.38
CHEVRON USA INC	Energy	Fixed Income	3520174.39	0.02	US166756AS52	3.61	Oct 15, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3520922.55	0.02	US91324PEG37	1.49	May 15, 2027	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3521223.73	0.02	US929160BB44	3.64	Dec 01, 2029	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3521392.95	0.02	US94106BAA98	3.98	Feb 01, 2030	2.6
ONEOK INC	Energy	Fixed Income	3518082.16	0.02	US682680BS17	4.18	Jun 01, 2030	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3513960.79	0.02	US341081GP62	3.99	May 15, 2030	4.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3514124.14	0.02	US002824BQ25	4.47	Jun 30, 2030	1.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3514498.12	0.02	US57629TBV89	3.78	Jan 10, 2030	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3514814.46	0.02	US74368CCC64	4.09	Jun 05, 2030	4.8
WESTROCK MWV LLC	Basic Industry	Fixed Income	3512497.06	0.02	US961548AV62	3.61	Jan 15, 2030	8.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3506821.7	0.02	US892331AD13	2.6	Jul 20, 2028	3.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3508030.82	0.02	US86563VBU26	3.56	Sep 10, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3505810.73	0.02	US808513AQ89	1.29	Mar 02, 2027	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3503132.76	0.02	US126117AV22	3.17	May 01, 2029	3.9
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3499235.29	0.02	US92933BAT17	3.38	Dec 01, 2029	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	3499436.04	0.02	US281020AN70	1.45	Jun 15, 2027	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	3497270.24	0.02	US281020BC07	3.82	Mar 15, 2030	6.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3495282.44	0.02	US759351AN90	3.2	May 15, 2029	3.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3489524.15	0.02	US98978VAN38	2.59	Aug 20, 2028	3.9
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3490294.77	0.02	US27806HAA95	4.02	May 09, 2030	4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3487534.23	0.02	US46849LVB43	3.62	Oct 01, 2029	4.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3486522.29	0.02	US674599EH48	1.66	Aug 01, 2027	5.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3487087.42	0.02	US59524QAA31	2.31	May 15, 2028	4.1
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3483054.41	0.02	US26139PAC77	3.87	Jan 30, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3483845.65	0.02	US02665WFK27	1.65	Jul 09, 2027	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3484542.55	0.02	US694308KW66	2.4	Jun 04, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3481143.42	0.02	US44891ADW45	4.08	Jun 24, 2030	5.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3477124.27	0.02	US032095AN10	1.36	Apr 05, 2027	5.05
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3477498.72	0.02	US631005BJ39	4.01	Apr 09, 2030	3.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3472475.79	0.02	US29278GBF46	2.79	Sep 30, 2028	4.13
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3471615.85	0.02	US189054AY55	3.15	May 01, 2029	4.4
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3471747.02	0.02	US6325C0DJ77	1.21	Jan 10, 2027	3.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3472017.32	0.02	US302635AN71	3.33	Aug 15, 2029	6.88
DEERE & CO	Capital Goods	Fixed Income	3468392.71	0.02	US244199BJ37	4.06	Apr 15, 2030	3.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3466663.69	0.02	US04685A4C23	3.63	Oct 08, 2029	4.72
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3467653.67	0.02	US446413AZ96	2.72	Aug 16, 2028	2.04
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3460392.51	0.02	US872287AL19	2.16	Feb 15, 2028	7.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	3460583.78	0.02	US099724AP16	3.43	Aug 15, 2029	4.95
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3460714.7	0.02	US07336UAC71	3.48	Sep 10, 2029	5.25
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3460861.42	0.02	US12564CAB28	3.14	Apr 11, 2029	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3461009.93	0.02	US42824CBP32	2.46	Jul 01, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3461071.28	0.02	US842400HQ95	1.5	Jun 01, 2027	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3458106.23	0.02	US720198AG56	2.38	Jul 20, 2028	9.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3456034.99	0.02	US69120VAW19	2.81	Jan 15, 2029	7.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3456684.98	0.02	US59523UAN72	1.48	Jun 01, 2027	3.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3456898.49	0.02	US71427QAA67	2.41	Apr 01, 2028	1.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3454527.48	0.02	US760759AV21	4.09	Mar 01, 2030	2.3
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3451537.85	0.02	US12563UAB35	1.44	Apr 05, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3452055.44	0.02	US808513BA29	3.29	May 22, 2029	3.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3449726.74	0.02	US66980P2C23	2.71	Nov 09, 2028	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3450467.42	0.02	US44891ABD81	1.0	Nov 02, 2026	3.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3447039.05	0.02	US41283LBB09	3.2	Jun 11, 2029	5.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3447403.37	0.02	US50212YAP97	4.06	Jun 15, 2030	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3445972.62	0.02	US66815L2T54	1.84	Sep 12, 2027	4.11
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3442362.63	0.02	US05369AAP66	2.63	Oct 25, 2028	6.75
ENSTAR GROUP LTD	Insurance	Fixed Income	3442711.48	0.02	US29359UAB52	3.16	Jun 01, 2029	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3443141.66	0.02	US02665WFY21	3.94	Mar 05, 2030	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3437956.82	0.02	US756109AS39	1.2	Jan 15, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3438844.17	0.02	US713448EG97	3.02	Mar 01, 2029	7.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	3439538.52	0.02	US87165BAP85	3.02	Mar 19, 2029	5.15
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3437096.09	0.02	US03666HAE18	1.68	Jul 15, 2027	3.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3435410.07	0.02	US98956PBA93	1.31	Feb 19, 2027	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3431366.68	0.02	US64953BBM90	1.42	Apr 02, 2027	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3432505.14	0.02	US26442CAS35	1.07	Dec 01, 2026	2.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3432608.03	0.02	US30217AAB98	2.96	Feb 01, 2029	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3433065.85	0.02	US609207AM78	2.28	May 07, 2028	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3433390.86	0.02	US666807BS00	3.94	May 01, 2030	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3430242.34	0.02	US370334CW20	2.66	Oct 17, 2028	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3427292.69	0.02	US26444HAE18	2.5	Jul 15, 2028	3.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3425235.02	0.02	US70213BAB71	3.36	Jul 02, 2029	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	3425662.75	0.02	US059438AK79	1.42	Apr 29, 2027	8.0
WRKCO INC	Basic Industry	Fixed Income	3422734.39	0.02	US96145DAH89	2.2	Mar 15, 2028	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3423318.35	0.02	US74153WCU18	1.79	Aug 27, 2027	4.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3424065.65	0.02	US05369AAS06	3.87	Apr 10, 2030	5.13
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3421349.05	0.02	US11041RAL24	1.6	Jul 01, 2027	7.5
AMEREN CORPORATION	Electric	Fixed Income	3418545.65	0.02	US023608AP74	1.01	Dec 01, 2026	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3418739.12	0.02	US022249AU09	2.09	Jan 15, 2028	6.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3420088.16	0.02	US960386AS98	4.03	May 29, 2030	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3417554.15	0.02	US084659AM36	2.31	Apr 15, 2028	3.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3414189.57	0.02	US120568BQ25	4.25	Aug 04, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	3412499.5	0.02	US172967AR23	2.09	Jan 15, 2028	6.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3411731.47	0.02	US67103HAJ68	3.97	Apr 01, 2030	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3409383.04	0.02	US21036PAQ19	1.04	Dec 06, 2026	3.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	3409588.19	0.02	US91913YBB56	1.87	Sep 15, 2027	2.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3405974.52	0.02	US57629W4T48	3.25	May 30, 2029	5.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3406744.96	0.02	US03837AAA88	3.53	Sep 13, 2029	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3407632.7	0.02	US494368CC54	1.89	Sep 15, 2027	1.05
WELLTOWER OP LLC	Reits	Fixed Income	3404319.43	0.02	US95040QAH74	2.97	Mar 15, 2029	4.13
BPCE SA MTN 144A	Banking	Fixed Income	3405216.02	0.02	US05578AAY47	2.12	Jan 18, 2028	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3405482.43	0.02	US756109BH64	2.12	Jan 15, 2028	3.4
SK HYNIX INC 144A	Technology	Fixed Income	3401967.39	0.02	US78392BAK35	4.39	Sep 11, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3402166.15	0.02	US63743HFM97	1.2	Feb 05, 2027	4.8
OMNICOM GROUP INC	Communications	Fixed Income	3399269.45	0.02	US681919BB11	4.18	Apr 30, 2030	2.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3399774.02	0.02	US02665WGK18	2.7	Sep 01, 2028	4.25
F.N.B CORP	Banking	Fixed Income	3401212.28	0.02	US302520AD30	3.57	Dec 11, 2030	5.72
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3397911.62	0.02	US67103HAM97	0.98	Nov 20, 2026	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3398946.31	0.02	US74834LBA70	3.31	Jun 30, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3395987.3	0.02	US02665WGL90	4.36	Sep 04, 2030	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3390708.4	0.02	US37959GAA58	3.52	Oct 15, 2029	4.4
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3391379.76	0.02	US709599AW47	1.03	Nov 15, 2026	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3391777.48	0.02	US06406RBG11	1.56	Jun 13, 2028	3.99
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3391875.39	0.02	US713466AB69	3.04	Feb 16, 2029	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3392414.7	0.02	US032095AP67	3.14	Apr 05, 2029	5.05
ENEL AMERICAS SA	Electric	Fixed Income	3392536.56	0.02	US29274FAF18	0.9	Oct 25, 2026	4.0
KEYCORP MTN	Banking	Fixed Income	3389885.06	0.02	US49326EEK55	1.45	Apr 06, 2027	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3386546.02	0.02	US15189XBG25	3.93	Mar 15, 2030	4.8
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3387538.55	0.02	US02344BAA44	3.17	May 23, 2029	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3384832.49	0.02	US828807DK02	4.36	Jul 15, 2030	2.65
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3386158.61	0.02	US049463AE27	3.67	Jan 15, 2030	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3383807.18	0.02	US581557BV65	3.57	Sep 15, 2029	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3380006.92	0.02	US21688ABM36	1.54	May 27, 2027	4.37
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3380851.83	0.02	US31677QBU22	1.26	Jan 28, 2028	4.97
NOV INC	Energy	Fixed Income	3381154.22	0.02	US637071AM31	3.72	Dec 01, 2029	3.6
AUTODESK INC	Technology	Fixed Income	3381239.08	0.02	US052769AG12	3.91	Jan 15, 2030	2.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3378526.56	0.02	US832696AR95	1.99	Dec 15, 2027	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	3379011.2	0.02	US56585ABD37	2.27	Apr 01, 2028	3.8
KINDER MORGAN INC	Energy	Fixed Income	3376777.74	0.02	US49456BAZ40	3.39	Aug 01, 2029	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3376926.22	0.02	US04685A3C32	2.74	Aug 19, 2028	1.99
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3376936.27	0.02	US74350LAA26	3.13	Apr 01, 2029	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3377503.4	0.02	US31620RAJ41	4.2	Jun 15, 2030	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3371979.25	0.02	US05526DBH70	3.56	Sep 06, 2029	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3372230.43	0.02	US842400HY20	2.69	Oct 01, 2028	5.65
EQT CORP	Energy	Fixed Income	3372757.85	0.02	US26884LAQ23	2.25	Apr 01, 2028	5.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	3369284.34	0.02	US03938LBC72	3.43	Jul 16, 2029	4.25
S&P GLOBAL INC	Technology	Fixed Income	3367597.21	0.02	US78409VBF04	2.46	Aug 01, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3368867.5	0.02	US438516CJ30	2.14	Feb 15, 2028	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3364954.49	0.02	US233853BC34	2.06	Jan 13, 2028	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3365487.56	0.02	US446413AL01	1.97	Dec 01, 2027	3.48
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	3366332.06	0.02	US63861VAB36	2.26	Mar 08, 2029	4.3
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3361005.2	0.02	US731068AA07	3.0	Mar 15, 2029	6.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3361973.61	0.02	US743315AJ20	3.04	Mar 01, 2029	6.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3362378.14	0.02	US855244AW96	4.13	Mar 12, 2030	2.25
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3358665.54	0.02	US008685AB51	3.09	May 01, 2029	6.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3359185.4	0.02	US80282KBG04	2.37	Jun 12, 2029	6.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3359187.28	0.02	US74460DAD12	3.21	May 01, 2029	3.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3359697.99	0.02	US114259AT12	3.09	Mar 04, 2029	3.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3360355.18	0.02	US86562MCN83	3.09	Jan 14, 2029	2.47
EDISON INTERNATIONAL	Electric	Fixed Income	3356237.49	0.02	US281020AM97	2.24	Mar 15, 2028	4.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3356412.6	0.02	US49271VAJ98	4.1	May 01, 2030	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3357053.05	0.02	US202795JN13	2.59	Aug 15, 2028	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3357460.35	0.02	US928668CM23	3.44	Aug 15, 2029	4.95
TELUS CORP	Communications	Fixed Income	3354011.98	0.02	US87971MBD48	1.3	Feb 16, 2027	2.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3355875.8	0.02	US233851DW14	3.57	Aug 15, 2029	3.1
OMNICOM GROUP INC	Communications	Fixed Income	3352063.36	0.02	US681919BC93	4.06	Jun 01, 2030	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	3352408.16	0.02	US124857AX11	2.42	Jun 01, 2028	3.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	3353218.13	0.02	US08576PAL58	2.24	Apr 15, 2028	5.5
BAIDU INC	Technology	Fixed Income	3350782.69	0.02	US056752AJ76	1.66	Jul 06, 2027	3.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3349568.92	0.02	US845437BR25	2.64	Sep 15, 2028	4.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3345366.17	0.02	US00914AAG76	3.96	Feb 01, 2030	3.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	3347259.0	0.02	US7591EPAT77	2.73	Aug 12, 2028	1.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3344472.27	0.02	US756109BG81	1.64	Aug 15, 2027	3.95
VIDEOTRON LTD 144A	Communications	Fixed Income	3343061.69	0.02	US92660FAN42	2.86	Jun 15, 2029	3.63
CITIZENS BANK NA	Banking	Fixed Income	3340385.7	0.02	US75524KPG30	1.7	Aug 09, 2028	4.58
ESSEX PORTFOLIO LP	Reits	Fixed Income	3337809.36	0.02	US29717PAU12	3.9	Jan 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3338395.63	0.02	US674599DZ54	1.19	Jul 15, 2027	8.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3338413.95	0.02	US00774MAR60	1.78	Oct 15, 2027	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3335162.48	0.02	US78355HKZ19	3.07	Mar 15, 2029	5.38
HP INC	Technology	Fixed Income	3335451.52	0.02	US40434LAR69	3.9	Apr 25, 2030	5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	3332955.01	0.02	US06418GAU13	1.85	Sep 15, 2028	4.04
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3333750.12	0.02	US40139LBN29	4.46	Oct 06, 2030	4.33
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3334120.85	0.02	US378272AQ19	1.83	Oct 27, 2027	3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3334479.03	0.02	US74368CBV54	2.85	Dec 08, 2028	5.47
OWENS CORNING	Capital Goods	Fixed Income	3330706.61	0.02	US690742AJ00	3.45	Aug 15, 2029	3.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3329143.02	0.02	US913903BB57	3.54	Oct 15, 2029	4.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3329222.35	0.02	US806851AL54	1.49	May 29, 2027	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3325295.51	0.02	US6944PL3C15	3.53	Aug 28, 2029	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3325662.56	0.02	US48305QAC78	1.44	May 01, 2027	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3321856.93	0.02	US44891ADP93	1.4	Mar 25, 2027	4.85
JUNIPER NETWORKS INC	Technology	Fixed Income	3318885.3	0.02	US48203RAM60	3.48	Aug 15, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3316662.05	0.02	US655844CR73	4.15	Aug 01, 2030	5.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3316800.6	0.02	US461070AP91	2.67	Sep 26, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3314819.16	0.02	US24422EUY30	3.52	Jul 18, 2029	2.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3310944.42	0.02	US69448TAC53	2.36	May 01, 2028	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3311765.88	0.02	US25243YAZ25	2.33	May 18, 2028	3.88
ESSENT GROUP LTD	Insurance	Fixed Income	3310853.0	0.02	US29669JAA79	3.24	Jul 01, 2029	6.25
AMDOCS LTD	Technology	Fixed Income	3307715.21	0.02	US02342TAE91	4.31	Jun 15, 2030	2.54
REALTY INCOME CORPORATION	Reits	Fixed Income	3308016.54	0.02	US756109BK93	3.81	Dec 15, 2029	3.1
MASTEC INC.	Industrial Other	Fixed Income	3304849.56	0.02	US576323AT63	3.21	Jun 15, 2029	5.9
M&T BANK CORPORATION	Banking	Fixed Income	3306090.78	0.02	US55261FAY07	4.09	Jul 08, 2031	5.18
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3298217.22	0.02	US00138CAV00	2.7	Sep 19, 2028	5.9
TC PIPELINES LP	Energy	Fixed Income	3298709.35	0.02	US87233QAC24	1.44	May 25, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3300077.25	0.02	US24422EVD83	3.96	Jan 09, 2030	2.45
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3295847.53	0.02	US375916AF02	4.4	Oct 07, 2030	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3296829.75	0.02	US72650RBN17	4.4	Sep 15, 2030	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3297511.97	0.02	US78016EYV37	1.25	Jan 21, 2027	2.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3297731.3	0.02	US50205MAG42	3.97	Apr 02, 2030	5.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3294425.7	0.02	US00929JAC09	4.29	Sep 15, 2030	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3293319.12	0.02	US125523AZ36	1.86	Oct 15, 2027	3.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3290095.26	0.02	US759351AP49	4.23	Jun 15, 2030	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	3290107.0	0.02	US670346AY11	1.48	May 23, 2027	4.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	3290117.9	0.02	US337932AL12	4.06	Mar 01, 2030	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3290379.37	0.02	US58013MFU36	2.59	Aug 14, 2028	4.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3291187.92	0.02	US636180BT74	3.88	Mar 15, 2030	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3288759.16	0.02	US459200AR21	1.7	Aug 01, 2027	6.22
ONEOK INC	Energy	Fixed Income	3289195.38	0.02	US682680AS26	1.56	Jul 13, 2027	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3285457.63	0.02	US09256BAL18	3.94	Jan 10, 2030	2.5
COTERRA ENERGY INC	Energy	Fixed Income	3285478.69	0.02	US127097AK92	3.06	Mar 15, 2029	4.38
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3286540.23	0.02	US531542AA64	2.95	Jan 31, 2029	5.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3287225.67	0.02	US882508BJ22	4.28	May 04, 2030	1.75
IDEX CORPORATION	Capital Goods	Fixed Income	3283705.53	0.02	US45167RAJ32	3.49	Sep 01, 2029	4.95
MOODYS CORPORATION	Technology	Fixed Income	3283912.39	0.02	US615369AM79	2.1	Jan 15, 2028	3.25
NXP BV	Technology	Fixed Income	3284187.88	0.02	US62947QBC15	2.67	Dec 01, 2028	5.55
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3284370.92	0.02	US86563VBZ13	3.97	Mar 13, 2030	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3284506.73	0.02	US233853AZ38	3.53	Sep 25, 2029	5.13
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3281554.59	0.02	US60682LAH50	1.77	Sep 15, 2027	5.08
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3282446.97	0.02	US013817AJ05	1.25	Feb 01, 2027	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3279206.1	0.02	US74460DAG43	1.06	Nov 09, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3277920.05	0.02	US02665WFD83	1.36	Mar 12, 2027	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3275897.89	0.02	US517834AK35	3.37	Aug 15, 2029	6.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3276334.7	0.02	US12592BAR50	2.9	Jan 12, 2029	5.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3273069.34	0.02	US096630AG32	3.08	May 03, 2029	4.8
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3273557.72	0.02	US344045AA72	1.57	Apr 29, 2029	6.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3274248.68	0.02	US89788MAB81	4.34	Jun 05, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3268971.11	0.02	US89236TFT79	3.01	Jan 08, 2029	3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3269259.95	0.02	US71568PAJ84	3.45	Jul 17, 2029	3.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3269261.41	0.02	US372460AE59	2.66	Nov 01, 2028	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3269596.97	0.02	US589331AE71	2.82	Dec 01, 2028	5.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3269654.4	0.02	US67103HAH03	3.25	Jun 01, 2029	3.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	3266408.18	0.02	US496902AQ09	1.52	Jul 15, 2027	4.5
GARTNER INC 144A	Technology	Fixed Income	3264155.16	0.02	US366651AC11	1.49	Jul 01, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3265529.47	0.02	US63743HFW79	2.13	Feb 07, 2028	4.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3262236.43	0.02	US096630AF58	1.53	Jul 15, 2027	4.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3262738.56	0.02	US166754AS05	2.39	Jun 01, 2028	3.7
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3260872.23	0.02	US606839AB40	3.08	Dec 31, 2079	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3261237.39	0.02	US709599BZ68	3.11	Mar 30, 2029	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3261362.71	0.02	US58769JBB26	1.04	Nov 13, 2026	4.8
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3255816.36	0.02	US30321L2G69	1.56	Jun 10, 2027	5.88
STATE STREET CORP	Banking	Fixed Income	3256391.2	0.02	US857477BY89	1.9	Nov 04, 2028	5.82
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3253016.49	0.02	US526107AG24	2.65	Sep 15, 2028	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	3254212.47	0.02	US0641598N91	0.69	Oct 27, 2081	3.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3244734.95	0.02	US45687VAA44	2.56	Aug 14, 2028	5.4
ECOLAB INC	Basic Industry	Fixed Income	3245054.64	0.02	US278865BP48	2.06	Jan 15, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3245199.86	0.02	US63743HFZ01	2.65	Aug 25, 2028	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3245951.67	0.02	US02665WED92	2.11	Jan 12, 2028	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3246320.88	0.02	US69371RT635	2.25	Mar 03, 2028	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3240447.1	0.02	US655844BZ09	2.54	Aug 01, 2028	3.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	3240517.53	0.02	US29717PAT49	3.06	Mar 01, 2029	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3240810.38	0.02	US00138CBA53	3.32	Jun 24, 2029	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3241056.9	0.02	US02209SBS14	2.12	Feb 04, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3238277.06	0.02	US91324PCY60	1.44	Apr 15, 2027	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3238614.56	0.02	US58013MFX74	3.18	May 17, 2029	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3238941.92	0.02	US875127BM30	3.06	Mar 01, 2029	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3239241.39	0.02	US78448TAN28	3.96	Apr 01, 2030	5.1
ECOLAB INC	Basic Industry	Fixed Income	3239528.61	0.02	US278865BD18	1.96	Dec 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3239798.3	0.02	US89236THG31	1.8	Aug 13, 2027	1.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3237280.42	0.02	US345370CX67	3.48	Apr 22, 2030	9.63
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	3237353.96	0.02	US64952WFP32	2.6	Jul 25, 2028	4.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3237756.73	0.02	US449276AC85	3.01	Feb 05, 2029	4.6
GARTNER INC 144A	Technology	Fixed Income	3234020.19	0.02	US366651AE76	3.9	Oct 01, 2030	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	3234445.86	0.02	US37940XAN21	3.37	Aug 15, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3235320.49	0.02	US808513BC84	3.89	Mar 22, 2030	4.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3232035.03	0.02	US00929JAB26	3.9	Mar 15, 2030	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	3232651.62	0.02	US92345YAM84	4.28	Aug 15, 2030	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3229849.44	0.02	US928668CX87	4.32	Sep 11, 2030	4.85
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3227639.78	0.02	US37331NAR26	2.48	Jun 30, 2028	4.4
ELK MERGER SUB II LLC	Energy	Fixed Income	3226293.46	0.02	US682680CQ42	3.12	Jun 01, 2029	5.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3226711.43	0.02	US05555LAB71	3.16	Jun 10, 2029	6.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3220592.09	0.01	US438516CQ72	3.49	Sep 01, 2029	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3221254.6	0.01	US05401AAJ07	1.3	Feb 15, 2027	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3221796.98	0.01	US59217GFQ73	2.69	Sep 12, 2028	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3222424.05	0.01	US718172CP24	4.23	May 01, 2030	2.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3220162.19	0.01	US63307A3D55	1.27	Feb 01, 2028	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3216299.74	0.01	US86563VBP31	1.35	Mar 07, 2027	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3216911.1	0.01	US828807DP98	1.24	Jan 15, 2027	1.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3216971.37	0.01	US04020EAL11	2.66	Sep 09, 2028	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3217588.06	0.01	US009158BC97	4.27	May 15, 2030	2.05
FIFTH THIRD BANCORP	Banking	Fixed Income	3215074.68	0.01	US316773DA59	1.5	May 05, 2027	2.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3212336.05	0.01	US592179KF10	2.09	Jan 06, 2028	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3210356.08	0.01	US58989V2H68	3.12	Apr 12, 2029	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3210760.39	0.01	US98978VAW37	2.63	Aug 17, 2028	4.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3210958.66	0.01	US35671DCH61	2.76	Aug 01, 2030	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3211624.19	0.01	US928668CQ37	3.92	Mar 27, 2030	5.35
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3211730.65	0.01	US713466AA86	1.24	Feb 16, 2027	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3211859.53	0.01	US015271AK55	2.06	Jan 15, 2028	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3208366.28	0.01	US74368CBY93	3.29	Jun 12, 2029	5.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3208774.48	0.01	US14913UBB52	2.66	Aug 15, 2028	4.1
NUCOR CORPORATION	Basic Industry	Fixed Income	3208883.82	0.01	US670346AZ85	4.03	Jun 01, 2030	4.65
DUKE ENERGY CORP	Electric	Fixed Income	3209342.57	0.01	US26441CBW47	2.01	Dec 08, 2027	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3206096.25	0.01	US501044DJ76	1.63	Aug 01, 2027	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3206126.54	0.01	US06675FBC05	1.24	Jan 23, 2027	5.09
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3207353.57	0.01	US59217GFT13	3.78	Jan 09, 2030	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3203695.85	0.01	US032095AH42	3.2	Jun 01, 2029	4.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3203989.58	0.01	US093662AH70	4.31	Aug 15, 2030	3.88
CDW LLC	Technology	Fixed Income	3202333.93	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
M&T BANK CORPORATION	Banking	Fixed Income	3202622.97	0.01	US55261FAQ72	2.65	Aug 16, 2028	4.55
EQUIFAX INC	Technology	Fixed Income	3199596.78	0.01	US294429AS42	4.15	May 15, 2030	3.1
ONEOK INC	Energy	Fixed Income	3199610.71	0.01	US682680CC55	3.56	Oct 15, 2029	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3200254.53	0.01	US74256LES43	1.08	Nov 17, 2026	1.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3198059.3	0.01	US773903AH27	3.09	Mar 01, 2029	3.5
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3194888.23	0.01	US69754AAA88	2.26	May 17, 2028	7.23
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3195135.79	0.01	US05369AAQ40	3.33	Jul 15, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3195370.28	0.01	US29379VBR33	1.97	Feb 15, 2078	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3196339.64	0.01	US89236TJF30	2.4	Apr 06, 2028	1.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3196523.79	0.01	US50212YAJ38	1.44	May 20, 2027	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3193605.6	0.01	US303901BB79	2.17	Apr 17, 2028	4.85
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	3194553.05	0.01	US806854AJ48	4.31	Jun 26, 2030	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3194642.17	0.01	US882508CK85	4.05	May 23, 2030	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3192191.51	0.01	US756109AU84	2.07	Jan 15, 2028	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3192230.37	0.01	US571903BP73	3.19	May 15, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	3192254.36	0.01	US629377DA71	4.42	Oct 15, 2030	4.73
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3192285.42	0.01	US74251VAR33	3.22	May 15, 2029	3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3192422.41	0.01	US64952WDS98	4.6	Aug 07, 2030	1.2
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3187804.25	0.01	US00774MAE57	2.08	Jan 23, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3188017.87	0.01	US44891ACJ43	4.0	Jun 26, 2030	5.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3185395.49	0.01	US00914AAE29	3.66	Oct 01, 2029	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3182819.8	0.01	US80007RAN52	1.37	Mar 08, 2027	2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3180300.41	0.01	US233853BH21	4.4	Oct 12, 2030	4.65
COUSINS PROPERTIES LP	Reits	Fixed Income	3180845.9	0.01	US222793AC56	4.11	Jul 15, 2030	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3177875.3	0.01	US709599BY93	1.13	Jan 12, 2027	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3178827.68	0.01	US941053AH36	2.77	Dec 01, 2028	4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3177302.48	0.01	US87089NAA81	3.15	Apr 02, 2049	5.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3173500.23	0.01	US09659DAC02	4.25	Aug 01, 2030	4.15
RTX CORP	Capital Goods	Fixed Income	3175240.73	0.01	US75513ECU38	2.89	Jan 15, 2029	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3171135.78	0.01	US55609NAC20	3.05	Mar 26, 2029	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3171967.71	0.01	US718172DD84	4.22	Sep 07, 2030	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3172652.64	0.01	US760759BJ83	3.59	Nov 15, 2029	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3172685.21	0.01	US38179RAE53	2.58	Aug 15, 2028	5.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3173042.86	0.01	US709599BR43	1.87	Nov 15, 2027	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	3169383.97	0.01	US747525BU62	4.04	May 20, 2030	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3162549.86	0.01	US573874AP91	2.98	Feb 15, 2029	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3163601.28	0.01	US55609NAE85	3.91	Mar 17, 2030	5.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3164529.05	0.01	US78355HKV05	2.16	Mar 01, 2028	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	3161192.89	0.01	US053332BG66	2.67	Nov 01, 2028	6.25
TELUS CORP	Communications	Fixed Income	3162216.96	0.01	US87971MBF95	1.76	Sep 15, 2027	3.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3159509.46	0.01	US12636YAA01	1.45	May 09, 2027	3.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3160074.34	0.01	US233853AT77	2.72	Sep 20, 2028	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3156170.15	0.01	US63743HFT41	1.8	Sep 16, 2027	4.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3156772.88	0.01	US775109BF74	1.06	Nov 15, 2026	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	3157027.24	0.01	US24703TAH95	3.96	Jul 15, 2030	6.2
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3157458.39	0.01	US66775VAB18	1.3	Apr 01, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3154118.9	0.01	US892331AQ26	2.49	Jul 13, 2028	5.12
ITC HOLDINGS CORP	Electric	Fixed Income	3154752.5	0.01	US465685AP08	1.93	Nov 15, 2027	3.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3155678.94	0.01	US656029AN58	3.54	Oct 16, 2029	5.09
JABIL INC	Technology	Fixed Income	3155992.9	0.01	US466313AM58	1.48	May 15, 2027	4.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3152067.69	0.01	US970648AG61	2.61	Sep 15, 2028	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3152639.12	0.01	US941053AJ91	3.2	May 01, 2029	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3153059.64	0.01	US09261XAD49	1.32	Feb 15, 2027	2.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3153092.41	0.01	US78081BAQ68	3.48	Sep 02, 2029	5.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3153251.86	0.01	US292480AM22	3.53	Sep 15, 2029	4.15
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3149859.99	0.01	US24872BAB62	3.54	Sep 11, 2029	4.42
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3150041.78	0.01	US418056AY31	1.03	Nov 19, 2026	3.55
AMEREN CORPORATION	Electric	Fixed Income	3150549.32	0.01	US023608AK87	2.35	Mar 15, 2028	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3151111.16	0.01	US053332BM35	4.03	Jun 15, 2030	5.13
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3151636.95	0.01	US049463AD44	2.05	Jan 15, 2028	6.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3143647.23	0.01	US58989V2J25	1.89	Oct 01, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3144310.48	0.01	US24422EWN56	3.55	Oct 11, 2029	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3141509.64	0.01	US378272BK30	2.35	May 08, 2028	5.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3141526.84	0.01	US50050GAU22	2.33	Apr 21, 2028	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3142257.59	0.01	US928668BN15	2.05	Nov 24, 2027	1.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3139071.61	0.01	US05369AAT88	4.39	Oct 24, 2030	4.8
ORACLE CORPORATION	Technology	Fixed Income	3139289.9	0.01	US68389XBD66	4.13	May 15, 2030	3.25
DEERE & CO	Capital Goods	Fixed Income	3139585.43	0.01	US244199BD66	3.53	Oct 16, 2029	5.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3137979.08	0.01	US00913RAF38	3.67	Sep 10, 2029	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3134748.97	0.01	US032095AJ08	4.0	Feb 15, 2030	2.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3135751.36	0.01	US277432AW04	2.77	Dec 01, 2028	4.5
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3136500.9	0.01	US84756NAH26	0.94	Oct 15, 2026	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3136518.79	0.01	US65339KCB44	1.38	Mar 15, 2082	3.8
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3132926.96	0.01	US12594KAB89	1.87	Nov 15, 2027	3.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3133636.96	0.01	US233853AQ39	2.12	Jan 19, 2028	5.13
PUGET ENERGY INC	Electric	Fixed Income	3134132.24	0.01	US745310AM41	2.54	Jun 15, 2028	2.38
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3131168.54	0.01	US833794AC42	4.18	Aug 15, 2030	5.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3131845.7	0.01	US034863BB50	3.14	Mar 16, 2029	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3129748.61	0.01	US58769JAC18	1.98	Nov 29, 2027	5.25
REGENCY CENTERS LP	Reits	Fixed Income	3126363.97	0.01	US75884RAV50	1.19	Feb 01, 2027	3.6
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3128044.96	0.01	US319626AA55	4.26	Sep 05, 2035	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3123841.33	0.01	US928668BF80	4.11	May 13, 2030	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3125373.29	0.01	US21036PBC14	2.7	Nov 15, 2028	4.65
EOG RESOURCES INC	Energy	Fixed Income	3118286.16	0.01	US26875PAX96	2.53	Jul 15, 2028	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3115637.81	0.01	US548661DY05	4.68	Oct 15, 2030	1.7
CROWN CASTLE INC	Communications	Fixed Income	3116619.43	0.01	US22822VAE11	1.23	Mar 01, 2027	4.0
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3116808.3	0.01	US014916AA85	2.45	Jul 31, 2028	7.47
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3116924.35	0.01	US00846UAL52	3.66	Sep 15, 2029	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3113235.88	0.01	US855244AP46	2.2	Mar 01, 2028	3.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3113454.53	0.01	US606769AJ61	3.31	Jul 02, 2029	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3111132.61	0.01	US141781BM59	4.2	Apr 23, 2030	2.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3111992.49	0.01	US695156AT63	2.0	Dec 15, 2027	3.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3112285.83	0.01	US00846UAQ40	1.78	Sep 09, 2027	4.2
DOMINION ENERGY INC	Electric	Fixed Income	3110119.39	0.01	US25746UCY38	2.34	Jun 01, 2028	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3110792.7	0.01	US81211KAZ30	0.99	Oct 15, 2026	1.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3106701.63	0.01	US29379VBL62	1.17	Feb 15, 2027	3.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	3107431.68	0.01	US82460CBF05	2.31	Apr 12, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3108524.79	0.01	US31620MBJ45	3.24	May 21, 2029	3.75
JABIL INC	Technology	Fixed Income	3105422.03	0.01	US466313AJ20	3.84	Jan 15, 2030	3.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3105442.4	0.01	US50155QAK67	2.82	Oct 15, 2028	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3105891.62	0.01	US494368BY83	2.72	Nov 01, 2028	3.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3106140.12	0.01	US695156AU37	3.82	Dec 15, 2029	3.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3103446.84	0.01	US606769AH06	2.47	Jul 05, 2028	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3102077.41	0.01	US854502AH46	2.74	Nov 15, 2028	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3096452.93	0.01	US548661AH09	2.16	Feb 15, 2028	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3097284.23	0.01	US110122BB30	1.35	Feb 27, 2027	3.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3097652.52	0.01	US02771D2A13	3.79	Jan 28, 2030	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3094666.33	0.01	US65339KAV26	2.0	Dec 01, 2077	4.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3094806.47	0.01	US354613AL54	4.73	Oct 30, 2030	1.6
AON CORP	Insurance	Fixed Income	3095350.99	0.01	US03740LAD47	1.55	May 28, 2027	2.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3093246.38	0.01	US23311VAJ61	1.45	Jul 15, 2027	5.63
STATE STREET CORP	Banking	Fixed Income	3089713.25	0.01	US857477BD43	2.88	Dec 03, 2029	4.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3090332.49	0.01	US65339KCL26	1.8	Sep 01, 2027	4.68
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3085999.69	0.01	US65364UAN63	4.4	Jun 27, 2030	1.96
APPLE INC	Technology	Fixed Income	3083369.57	0.01	US037833EU05	4.02	May 10, 2030	4.15
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3082583.15	0.01	US17288XAD66	3.71	Jan 23, 2030	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3079726.45	0.01	US02666TAA51	2.11	Feb 15, 2028	4.25
PACIFICORP	Electric	Fixed Income	3073122.35	0.01	US695114DB12	3.01	Feb 15, 2029	5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3073704.3	0.01	US50064YAS28	2.56	Jul 18, 2028	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3070120.69	0.01	US524660AZ09	3.09	Mar 15, 2029	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3070519.74	0.01	US548661DX22	2.43	Apr 15, 2028	1.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3068694.92	0.01	US62829D2B56	2.87	Dec 12, 2028	5.45
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3066691.77	0.01	US50222CAA80	1.35	Mar 28, 2027	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3063777.69	0.01	US05565EAT29	1.38	Apr 06, 2027	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3064563.06	0.01	US666807CK64	3.0	Feb 01, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3065396.01	0.01	US209111FS71	2.8	Dec 01, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3061548.95	0.01	US60687YBA64	3.63	Sep 13, 2030	2.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3062066.45	0.01	US57629WCQ15	1.23	Jan 14, 2027	2.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3063008.17	0.01	US189054AW99	2.32	May 15, 2028	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	3059789.07	0.01	US281020BA41	3.24	Jun 15, 2029	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3060283.42	0.01	US020002BD26	1.1	Dec 15, 2026	3.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3061357.5	0.01	US59217GFD60	3.54	Aug 25, 2029	4.3
ECOLAB INC	Basic Industry	Fixed Income	3057186.37	0.01	US278865BL34	1.28	Feb 01, 2027	1.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3057391.9	0.01	US50065WAP14	2.33	Apr 03, 2028	4.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3057447.06	0.01	US74464AAC53	4.17	Jul 01, 2030	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3053763.99	0.01	US05565ECA10	1.41	Apr 01, 2027	3.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3054445.1	0.01	US12505BAH33	3.12	Apr 01, 2029	5.5
ENBRIDGE INC 60NC5	Energy	Fixed Income	3050981.07	0.01	US29250NBN49	2.07	Jan 15, 2083	7.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3050984.54	0.01	US65535HBR93	1.62	Jul 02, 2027	5.59
HUMANA INC	Insurance	Fixed Income	3052611.01	0.01	US444859BZ42	2.77	Dec 01, 2028	5.75
PHILLIPS 66 CO	Energy	Fixed Income	3052657.2	0.01	US718547AF91	0.9	Oct 01, 2026	3.55
CUMMINS INC	Consumer Cyclical	Fixed Income	3049035.23	0.01	US231021AV82	3.03	Feb 20, 2029	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3049864.83	0.01	US66815L2F50	1.22	Jan 11, 2027	1.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3050190.38	0.01	US824596AC41	2.57	Jul 24, 2028	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3050385.37	0.01	US460690BR09	3.92	Mar 30, 2030	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3047626.0	0.01	US13645RAY09	2.36	Jun 01, 2028	4.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	3047631.35	0.01	US980236AX18	2.35	May 19, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3048080.36	0.01	US63743HFX52	3.82	Feb 07, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3048443.75	0.01	US521865BA22	3.17	May 15, 2029	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3042277.62	0.01	US65540JAJ79	1.65	Jul 06, 2027	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3042633.08	0.01	US74251VAS16	4.35	Jun 15, 2030	2.13
BPCE SA MTN	Banking	Fixed Income	3043006.4	0.01	US05578DAX03	1.11	Dec 02, 2026	3.38
WALT DISNEY CO	Communications	Fixed Income	3039980.04	0.01	US254687FP66	1.4	Mar 23, 2027	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3040458.36	0.01	US35671DCE31	1.12	Mar 01, 2028	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3038925.88	0.01	US573874AN44	2.35	Jun 22, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3038926.22	0.01	US44891ACY10	3.08	Mar 19, 2029	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3038956.63	0.01	US893574AP88	4.13	May 15, 2030	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3036471.91	0.01	US14149YBQ08	1.05	Nov 15, 2026	4.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3037344.25	0.01	US50065LAF76	1.43	Apr 03, 2027	4.88
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3034170.43	0.01	US19565CAA80	4.14	May 15, 2030	3.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3034311.77	0.01	US36143L2R50	3.76	Jan 13, 2030	5.4
ATHENE HOLDING LTD	Insurance	Fixed Income	3034643.91	0.01	US04686JAB70	3.79	Apr 03, 2030	6.15
BAIDU INC	Technology	Fixed Income	3035065.09	0.01	US056752AL23	2.19	Mar 29, 2028	4.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3032706.44	0.01	US18977W2C32	3.06	Jan 06, 2029	2.65
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3033154.42	0.01	US151191BB89	1.87	Nov 02, 2027	3.88
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3030173.2	0.01	US87161CAP05	3.46	Nov 01, 2030	6.17
XCEL ENERGY INC	Electric	Fixed Income	3027321.69	0.01	US98389BAY65	4.11	Jun 01, 2030	3.4
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3027354.0	0.01	US05971U2H96	3.89	Mar 10, 2035	5.8
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3029088.87	0.01	US100743AK97	1.7	Aug 01, 2027	3.15
DUKE ENERGY CORP	Electric	Fixed Income	3029159.74	0.01	US26441CBE49	3.34	Jun 15, 2029	3.4
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3023565.93	0.01	US36143L2G95	1.21	Jan 06, 2027	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3024311.32	0.01	US110122DD77	1.9	Nov 15, 2027	3.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	3024573.15	0.01	US24703TAF30	1.51	Jul 15, 2027	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3020618.07	0.01	US02665WFP14	0.96	Oct 05, 2026	4.4
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3021273.92	0.01	US637639AQ81	4.03	May 20, 2030	4.7
NETAPP INC	Technology	Fixed Income	3021880.71	0.01	US64110DAJ37	1.63	Jun 22, 2027	2.38
VAR ENERGI ASA 144A	Energy	Fixed Income	3021993.41	0.01	US92212WAA80	1.45	May 18, 2027	5.0
STATE STREET CORP	Banking	Fixed Income	3022009.74	0.01	US857477DA85	1.45	Apr 24, 2028	4.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3022250.93	0.01	US49271VBA70	4.02	May 15, 2030	4.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3019917.04	0.01	US94106LCA52	3.0	Jan 15, 2029	3.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3016401.29	0.01	US85855CAD20	2.04	Jan 12, 2028	5.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3016687.93	0.01	US30332TAC62	4.34	Sep 22, 2030	5.25
HESS CORPORATION	Energy	Fixed Income	3015547.2	0.01	US023551AF16	3.46	Oct 01, 2029	7.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3015781.89	0.01	US26442UAT16	1.36	Mar 06, 2027	4.35
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3016059.5	0.01	US457187AB87	0.93	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3016221.95	0.01	US24422EXZ77	2.1	Jan 07, 2028	4.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3012712.92	0.01	US03666HAH49	3.43	Oct 23, 2029	6.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3009876.18	0.01	US35671DCG88	0.8	Aug 01, 2028	4.38
HUMANA INC	Insurance	Fixed Income	3010705.84	0.01	US444859BQ43	1.29	Feb 03, 2027	1.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3010934.18	0.01	US35671DCC74	0.08	Sep 01, 2027	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3010968.34	0.01	US824348BU98	2.61	Aug 15, 2028	4.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3011138.47	0.01	US50065LAL45	3.63	Sep 30, 2029	4.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3011844.83	0.01	US45262BAJ26	2.48	Jun 30, 2028	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3008589.71	0.01	US04685A3G46	3.05	Jan 07, 2029	2.72
HEALTHPEAK OP LLC	Reits	Fixed Income	3008806.88	0.01	US42250PAD50	2.97	Dec 01, 2028	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3009418.2	0.01	US63743HFS67	3.25	Jun 15, 2029	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	3006682.99	0.01	US62954WAK18	1.66	Jul 27, 2027	4.37
EDISON INTERNATIONAL	Electric	Fixed Income	3007325.72	0.01	US281020AY36	2.76	Nov 15, 2028	5.25
BROADCOM INC	Technology	Fixed Income	3005209.85	0.01	US11135FCW95	4.46	Oct 15, 2030	4.2
PVH CORP	Consumer Cyclical	Fixed Income	3001774.44	0.01	US693656AE03	4.02	Jun 13, 2030	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3002007.23	0.01	US50065LAJ98	1.88	Sep 30, 2027	4.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3002626.74	0.01	US844741BF49	4.02	Feb 10, 2030	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2999249.22	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
UNUM GROUP	Insurance	Fixed Income	2997102.72	0.01	US91529YAN67	3.29	Jun 15, 2029	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2997732.03	0.01	US134429BM03	1.38	Mar 19, 2027	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2998698.47	0.01	US045054AF03	0.75	Aug 15, 2027	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2996219.49	0.01	US928668BT84	3.25	Jun 08, 2029	4.6
VONTIER CORP	Capital Goods	Fixed Income	2993061.68	0.01	US928881AD35	2.38	Apr 01, 2028	2.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2994096.18	0.01	US141781BV58	1.43	Apr 22, 2027	3.63
ENBRIDGE INC NC5.5	Energy	Fixed Income	2994132.19	0.01	US29250NCG88	3.61	Mar 15, 2055	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2990957.87	0.01	US927804GH15	1.49	May 15, 2027	3.75
JABIL INC	Technology	Fixed Income	2991070.44	0.01	US466313AH63	2.04	Jan 12, 2028	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2992593.8	0.01	US534187BJ76	3.9	Jan 15, 2030	3.05
WEC ENERGY GROUP INC	Electric	Fixed Income	2984376.72	0.01	US92939UAL08	2.08	Jan 15, 2028	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2984485.0	0.01	US010392FY91	1.77	Sep 01, 2027	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2985193.09	0.01	US882508BC78	1.91	Nov 03, 2027	2.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2982156.98	0.01	US256677AN52	2.46	Jul 05, 2028	5.2
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2982452.29	0.01	US440452AK64	1.34	Mar 30, 2027	4.8
EQUINIX INC	Technology	Fixed Income	2980654.02	0.01	US29444UBD72	1.06	Nov 18, 2026	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2978586.07	0.01	US824348BV71	4.27	Aug 15, 2030	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2979111.83	0.01	US892331AU38	4.16	Jun 30, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2979697.24	0.01	US02665WFX48	2.25	Mar 03, 2028	4.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2976394.81	0.01	US42225UAF12	1.55	Jul 01, 2027	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2976595.89	0.01	US50066AAN37	1.7	Jul 20, 2027	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2973380.56	0.01	US04685A3X78	1.65	Jul 09, 2027	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2974524.65	0.01	US59217GEZ81	3.22	Mar 21, 2029	3.3
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2974797.9	0.01	US69121KAJ34	4.01	Jul 15, 2030	6.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2975078.98	0.01	US74368CCA09	3.71	Dec 09, 2029	4.77
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2971420.76	0.01	US025537AJ08	1.95	Nov 13, 2027	3.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2971431.48	0.01	US12661PAA75	1.43	Apr 27, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2971824.99	0.01	US24422EXM64	1.35	Mar 05, 2027	4.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2972576.19	0.01	US50066PAG54	1.42	Mar 27, 2027	3.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2970900.41	0.01	US04316JAK51	1.99	Dec 15, 2027	4.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2968224.42	0.01	US18977W2F62	3.54	Sep 09, 2029	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2968595.84	0.01	US025537AV36	1.83	Nov 01, 2027	5.75
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2968808.05	0.01	US025676AM95	1.41	Jun 15, 2027	5.0
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2968872.48	0.01	US882384AD28	2.1	Jan 15, 2028	3.5
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2964717.96	0.01	US17252MAR16	2.33	May 01, 2028	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2965527.44	0.01	US15189XBD93	2.7	Oct 01, 2028	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2965925.47	0.01	US573284AT34	1.99	Dec 15, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2966465.96	0.01	US928668CN06	1.4	Mar 25, 2027	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2963512.46	0.01	US05565EBE41	2.57	Aug 14, 2028	3.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2963531.06	0.01	US38179RAB15	3.46	Sep 12, 2029	5.8
DOC DR LLC	Reits	Fixed Income	2964506.31	0.01	US71951QAB86	2.06	Jan 15, 2028	3.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2961128.65	0.01	US416515BE33	3.58	Aug 19, 2029	2.8
TIMKEN COMPANY	Capital Goods	Fixed Income	2952645.3	0.01	US887389AK07	2.8	Dec 15, 2028	4.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2953028.04	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2949632.03	0.01	US62878U2H44	1.85	Oct 01, 2027	4.0
MASTERCARD INC	Technology	Fixed Income	2949990.77	0.01	US57636QAJ31	2.18	Feb 26, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2951110.51	0.01	US65535HBB42	3.09	Jan 22, 2029	2.71
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2947642.09	0.01	US37190AAB52	3.18	Jun 04, 2029	6.0
3M CO	Capital Goods	Fixed Income	2947803.4	0.01	US88579YBN04	4.07	Apr 15, 2030	3.05
WRKCO INC	Basic Industry	Fixed Income	2947894.34	0.01	US96145DAD75	1.79	Sep 15, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2945555.66	0.01	US06406RBD89	3.17	Apr 26, 2029	3.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2945831.9	0.01	US76720AAQ94	1.37	Mar 12, 2027	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2945989.67	0.01	US370334CX03	1.2	Jan 30, 2027	4.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2946721.06	0.01	US151191BJ16	3.83	Jan 29, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2946963.58	0.01	US842400GQ05	3.05	Mar 01, 2029	4.2
ADOBE INC	Technology	Fixed Income	2946968.74	0.01	US00724PAE97	1.36	Apr 04, 2027	4.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2943692.75	0.01	US03939CAA18	1.01	Dec 15, 2026	4.01
SOFTBANK CORP 144A	Communications	Fixed Income	2944049.42	0.01	US83405KAA07	4.16	Jul 09, 2030	4.7
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2941631.56	0.01	US03666HAG65	2.97	Feb 08, 2029	6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2941968.47	0.01	US06675DCR17	2.78	Oct 16, 2028	4.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2942020.12	0.01	US05253JB678	1.14	Dec 16, 2026	4.42
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2942505.07	0.01	US09261HBR75	1.82	Sep 26, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2939133.28	0.01	US63743HFN70	3.0	Feb 07, 2029	4.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2939225.4	0.01	US62829D2E95	3.56	Oct 15, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2940350.17	0.01	US60687YBX67	3.3	May 22, 2030	3.26
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2940624.59	0.01	US55354LAA70	3.88	May 31, 2030	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2937520.27	0.01	US863667BJ94	1.29	Feb 10, 2027	4.55
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2934837.67	0.01	US68163WAA71	1.13	Dec 08, 2026	2.14
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2934937.72	0.01	US26867LAN01	2.66	Aug 15, 2028	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	2935394.23	0.01	US37940XAP78	1.7	Aug 15, 2027	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2932502.71	0.01	US68233JCY82	1.33	Mar 20, 2027	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	2933090.55	0.01	US61945CAH60	2.75	Nov 15, 2028	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2933106.29	0.01	US00388WAL54	3.03	Jan 24, 2029	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2933855.85	0.01	US21688ABC53	2.97	Jan 09, 2029	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2934509.78	0.01	US86563VBM00	2.7	Sep 14, 2028	5.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	2930949.65	0.01	US23338VAN64	2.39	Apr 01, 2028	1.9
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2929955.72	0.01	US53359KAB70	2.44	May 28, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2926683.13	0.01	US12592BAU89	2.25	Mar 21, 2028	4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2927549.48	0.01	US44920UAV08	3.03	Feb 05, 2029	5.13
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2927566.64	0.01	US19123MAF05	1.24	Jan 15, 2027	1.5
WOORI BANK MTN 144A	Banking	Fixed Income	2924260.14	0.01	US98105EAM93	2.15	Jan 26, 2028	4.88
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2922172.33	0.01	US00782EAA10	3.58	Oct 03, 2029	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2923205.65	0.01	US74460DAC39	1.8	Sep 15, 2027	3.09
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	2923525.66	0.01	US22207AAA07	2.32	Jul 15, 2030	6.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2920324.37	0.01	US12661PAB58	3.16	Apr 27, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2921025.13	0.01	US06406RAZ01	3.13	Jan 25, 2029	1.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2921026.32	0.01	US502431AL33	1.02	Dec 15, 2026	3.85
COLBUN SA 144A	Electric	Fixed Income	2918517.25	0.01	US192714AD56	4.02	Mar 06, 2030	3.15
PROLOGIS LP	Reits	Fixed Income	2918554.84	0.01	US74340XBN03	1.46	Apr 15, 2027	2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2918673.06	0.01	US89400PAG81	1.34	Mar 22, 2027	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2915606.76	0.01	US37045XFH44	1.66	Jul 15, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2915864.36	0.01	US74368CAY03	4.67	Sep 21, 2030	1.74
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2914714.86	0.01	US524660AY34	1.94	Nov 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2911804.2	0.01	US404280CK33	4.45	Aug 18, 2031	2.36
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2912512.62	0.01	US606790AB96	2.63	Sep 12, 2028	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2912600.72	0.01	US191216CE82	1.56	May 25, 2027	2.9
STATE STREET CORP	Banking	Fixed Income	2909368.93	0.01	US857477BN25	4.08	Mar 30, 2031	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2909936.0	0.01	US842400JA26	1.2	Feb 01, 2027	4.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	2907757.22	0.01	US23338VAK26	4.1	Mar 01, 2030	2.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2908364.45	0.01	US09261XAK81	4.09	Jun 30, 2030	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2908424.53	0.01	US00914AAV44	3.05	Mar 01, 2029	5.1
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2904594.29	0.01	US17162LAB71	3.3	Jul 18, 2029	4.96
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2905130.95	0.01	US832248AZ15	1.19	Feb 01, 2027	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2905679.0	0.01	US637432NV39	4.12	Mar 15, 2030	2.4
XCEL ENERGY INC	Electric	Fixed Income	2905739.0	0.01	US98389BAW00	3.81	Dec 01, 2029	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2902503.66	0.01	US911312AY27	1.06	Nov 15, 2026	2.4
PROLOGIS LP	Reits	Fixed Income	2902506.82	0.01	US74340XBY67	3.75	Nov 15, 2029	2.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2903691.77	0.01	US418056AV91	1.79	Sep 15, 2027	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2904237.87	0.01	US49271VAZ31	2.37	May 15, 2028	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2900294.92	0.01	US58933YBH71	2.38	May 17, 2028	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2900904.09	0.01	US14913UAX81	3.79	Jan 08, 2030	4.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2899912.38	0.01	US10373QBK58	1.38	Apr 06, 2027	3.54
WEC ENERGY GROUP INC	Electric	Fixed Income	2900113.88	0.01	US92939UAG13	3.01	Dec 15, 2028	2.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2897505.82	0.01	US579780AQ09	4.14	Apr 15, 2030	2.5
DELTA AIR LINES INC	Transportation	Fixed Income	2893941.49	0.01	US247361ZT81	3.62	Oct 28, 2029	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2894352.99	0.01	US210518DV59	2.97	Feb 15, 2029	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2894880.99	0.01	US539830CK31	2.62	Aug 15, 2028	4.15
NRG ENERGY INC 144A	Electric	Fixed Income	2895010.02	0.01	US629377CL46	3.25	Jun 15, 2029	4.45
STATE STREET CORP	Banking	Fixed Income	2895112.36	0.01	US857477BQ55	1.09	Nov 18, 2027	1.68
LOEWS CORPORATION	Insurance	Fixed Income	2895350.42	0.01	US540424AT59	4.13	May 15, 2030	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2895399.53	0.01	US609207BF19	2.35	May 06, 2028	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2895633.07	0.01	US74256LEX38	1.22	Jan 16, 2027	5.0
GLOBE LIFE INC	Insurance	Fixed Income	2891619.21	0.01	US891027AS33	2.61	Sep 15, 2028	4.55
S&P GLOBAL INC	Technology	Fixed Income	2892149.97	0.01	US78409VAM63	1.22	Jan 22, 2027	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	2892585.25	0.01	US67021CAN74	3.27	May 15, 2029	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	2893281.86	0.01	US65163LAB53	4.12	May 13, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2889536.8	0.01	US713448ER52	1.38	Mar 19, 2027	2.63
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2889599.86	0.01	US48020QAB32	2.72	Dec 01, 2028	6.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2889972.32	0.01	US29449WAB37	1.83	Aug 27, 2027	1.4
NUCOR CORPORATION	Basic Industry	Fixed Income	2891330.54	0.01	US670346AP04	2.27	May 01, 2028	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2888787.29	0.01	US26442CBA18	4.0	Feb 01, 2030	2.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2889237.1	0.01	US205887CK64	4.19	Aug 01, 2030	5.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2885122.3	0.01	US12621EAL74	3.13	May 30, 2029	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2886624.78	0.01	US927804GB45	3.47	Jul 15, 2029	2.88
NXP BV	Technology	Fixed Income	2886777.34	0.01	US62954HBE71	1.51	Jun 01, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2887047.47	0.01	US06406RAU14	2.65	Jul 14, 2028	1.65
NOKIA OYJ	Technology	Fixed Income	2884029.09	0.01	US654902AE56	1.59	Jun 12, 2027	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	2884254.61	0.01	US70450YAK91	1.52	Jun 01, 2027	3.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2884286.93	0.01	US09951LAB99	2.65	Jul 01, 2029	4.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2882533.29	0.01	US256677AK14	1.87	Nov 01, 2027	4.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2879406.71	0.01	US00846UAM36	4.32	Jun 04, 2030	2.1
KIMCO REALTY OP LLC	Reits	Fixed Income	2880021.57	0.01	US49446RAX70	2.3	Mar 01, 2028	1.9
HF SINCLAIR CORP	Energy	Fixed Income	2880025.53	0.01	US403949AQ34	0.4	Feb 01, 2028	5.0
AUTODESK INC	Technology	Fixed Income	2880269.21	0.01	US052769AE63	1.53	Jun 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2880284.59	0.01	US65339KBK51	3.14	May 01, 2079	5.65
SYNOVUS BANK	Banking	Fixed Income	2880335.51	0.01	US87164DVJ61	2.13	Feb 15, 2028	5.63
KRATON CORP 144A	Basic Industry	Fixed Income	2880609.78	0.01	US50077CAA45	1.67	Jul 15, 2027	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2874563.11	0.01	US52107QAK13	3.06	Mar 11, 2029	4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2875246.18	0.01	US606790AC79	3.52	Oct 24, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2876416.09	0.01	US24422EYF05	4.44	Oct 15, 2030	4.38
WALT DISNEY CO	Communications	Fixed Income	2872574.59	0.01	US254687DK97	0.99	Nov 15, 2026	3.38
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2872608.32	0.01	US95954A2A01	3.99	May 01, 2030	4.9
CUBESMART LP	Reits	Fixed Income	2873751.33	0.01	US22966RAH93	3.0	Dec 15, 2028	2.25
SIRIUSPOINT LTD	Insurance	Fixed Income	2873841.11	0.01	US82969BAA08	3.06	Apr 05, 2029	7.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2874307.23	0.01	US641062AV66	1.24	Jan 14, 2027	1.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2870250.06	0.01	US756109CC68	3.85	Jan 15, 2030	3.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2871151.9	0.01	US88947EAU47	3.61	Nov 01, 2029	3.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2871253.46	0.01	US59217GFB05	1.63	Jun 30, 2027	4.4
EATON CORPORATION	Capital Goods	Fixed Income	2871880.19	0.01	US278062AK03	2.37	May 18, 2028	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	2868255.6	0.01	US29446MAB81	2.66	Sep 10, 2028	3.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2869747.53	0.01	US00912XAY04	2.02	Dec 01, 2027	3.63
FMC CORPORATION	Basic Industry	Fixed Income	2869850.15	0.01	US302491AU91	3.65	Oct 01, 2029	3.45
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2863663.46	0.01	US303075AA30	1.34	Mar 01, 2027	2.9
CATERPILLAR INC	Capital Goods	Fixed Income	2863783.81	0.01	US149123CG49	3.67	Sep 19, 2029	2.6
DUKE ENERGY CORP	Electric	Fixed Income	2863884.65	0.01	US26441CCB90	1.19	Jan 05, 2027	4.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2863991.12	0.01	US62829D2F60	4.0	Apr 01, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2864801.03	0.01	US44891ABG13	1.29	Feb 10, 2027	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2864851.61	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
KIA CORP 144A	Consumer Cyclical	Fixed Income	2862029.24	0.01	US49374JAA16	0.99	Oct 16, 2026	1.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2862449.11	0.01	US427866BH08	2.34	May 04, 2028	4.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2863277.12	0.01	US17288XAB01	1.11	Jan 15, 2027	4.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2860123.84	0.01	US656029AJ47	1.83	Sep 14, 2027	4.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	2860287.9	0.01	US15189TBP12	3.69	May 15, 2055	6.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2858053.84	0.01	US742718FG98	1.41	Mar 25, 2027	2.8
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2858163.35	0.01	US127387AM08	1.83	Sep 10, 2027	4.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2855305.11	0.01	US04020EAK38	4.23	Sep 09, 2030	5.8
ERP OPERATING LP	Reits	Fixed Income	2855562.89	0.01	US26884ABM45	4.03	Feb 15, 2030	2.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2856257.39	0.01	US74348DAA54	3.6	Oct 16, 2029	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2856619.91	0.01	US29273VAS97	2.75	Dec 01, 2028	6.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2848699.63	0.01	US754730AG43	3.92	Apr 01, 2030	4.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2850131.01	0.01	US133131AW29	2.67	Oct 15, 2028	4.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2846574.15	0.01	US713448GD49	1.28	Feb 07, 2027	4.4
ENTERGY CORPORATION	Electric	Fixed Income	2848510.53	0.01	US29364GAL77	4.27	Jun 15, 2030	2.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2845038.4	0.01	US059895AW22	2.67	Sep 21, 2028	5.3
LINEAGE OP LP 144A	Reits	Fixed Income	2845536.57	0.01	US53567YAA73	4.11	Jul 15, 2030	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2842384.18	0.01	US83368RAK86	1.21	Jan 12, 2027	4.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2843708.18	0.01	US771367CD97	1.54	Jun 01, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2843978.19	0.01	US60687YBE86	4.23	May 25, 2031	2.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2840338.84	0.01	US05253JB751	2.5	Jun 18, 2028	4.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2841792.5	0.01	US64952WEQ24	1.45	Apr 07, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2838479.22	0.01	US74432QCG82	4.14	Mar 10, 2030	2.1
KIMCO REALTY OP LLC	Reits	Fixed Income	2838575.91	0.01	US49446RAP47	0.95	Oct 01, 2026	2.8
EQUINIX INC	Technology	Fixed Income	2838592.11	0.01	US29444UBG04	1.71	Jul 15, 2027	1.8
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2839669.98	0.01	US14314DAA19	3.6	Sep 19, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2836313.77	0.01	US606822CT96	3.83	Feb 22, 2031	5.47
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2836502.48	0.01	US100743AL70	3.51	Aug 01, 2029	3.0
LINDE INC	Basic Industry	Fixed Income	2837323.59	0.01	US74005PBT03	4.62	Aug 10, 2030	1.1
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2834954.4	0.01	US86959LAQ68	1.54	May 28, 2027	5.13
PUGET ENERGY INC	Electric	Fixed Income	2832338.98	0.01	US745310AK84	4.12	Jun 15, 2030	4.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2832592.1	0.01	US26442CBP86	3.92	Mar 15, 2030	4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2832703.07	0.01	US166754AX99	3.98	May 15, 2030	4.75
STATE STREET CORP	Banking	Fixed Income	2833095.97	0.01	US857477BF90	3.73	Nov 01, 2034	3.03
FEDERAL REALTY OP LP	Reits	Fixed Income	2833278.58	0.01	US313747AY39	1.64	Jul 15, 2027	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2829171.09	0.01	US892331AS81	1.59	Jun 30, 2027	4.19
CHEVRON USA INC	Energy	Fixed Income	2829179.22	0.01	US166756BH88	2.62	Aug 13, 2028	4.05
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2829541.52	0.01	US14913UAE01	1.2	Jan 08, 2027	4.5
IPALCO ENTERPRISES INC	Electric	Fixed Income	2829910.93	0.01	US462613AP51	3.98	May 01, 2030	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2830010.26	0.01	US26138EAX76	1.56	Jun 15, 2027	3.43
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2830619.3	0.01	US833636AH64	3.15	May 07, 2029	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2831192.24	0.01	US907818FJ28	1.29	Feb 05, 2027	2.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2827213.42	0.01	US69371RT221	1.5	May 13, 2027	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2828685.87	0.01	US437076DJ82	4.42	Sep 15, 2030	3.95
FMC CORPORATION	Basic Industry	Fixed Income	2825236.69	0.01	US302491AT29	0.94	Oct 01, 2026	3.2
ENBRIDGE INC	Energy	Fixed Income	2825651.33	0.01	US29250NBH70	0.97	Oct 04, 2026	1.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2825807.29	0.01	US05348EBC21	2.11	Jan 15, 2028	3.2
MOODYS CORPORATION	Technology	Fixed Income	2826495.05	0.01	US615369AP01	2.95	Feb 01, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2826663.11	0.01	US808513BX22	3.69	Oct 01, 2029	2.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2826826.15	0.01	US40139LBH50	2.74	Oct 02, 2028	5.74
AMEREN CORPORATION	Electric	Fixed Income	2826998.53	0.01	US023608AL60	1.39	Mar 15, 2027	1.95
XCEL ENERGY INC	Electric	Fixed Income	2823641.67	0.01	US98389BAU44	1.03	Dec 01, 2026	3.35
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2819126.37	0.01	US709629AR06	3.28	Jul 01, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2814698.48	0.01	US91324PFN78	2.45	Jun 15, 2028	4.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2815190.57	0.01	US559222BA12	3.08	Mar 14, 2029	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2815366.22	0.01	US449276AB03	1.21	Feb 05, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2812858.47	0.01	US24422ETW92	1.84	Sep 08, 2027	2.8
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2811076.23	0.01	US24422EVP14	2.33	Mar 06, 2028	1.5
UNION ELECTRIC CO	Electric	Fixed Income	2811339.65	0.01	US906548CR12	4.06	Mar 15, 2030	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2807734.59	0.01	US404119CJ66	3.17	Mar 15, 2029	3.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2808543.35	0.01	US38179RAD70	3.83	May 01, 2030	5.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	2809276.77	0.01	US053332AW26	3.15	Apr 18, 2029	3.75
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2805686.19	0.01	US24872BAC46	4.39	Sep 17, 2030	4.28
GATX CORPORATION	Finance Companies	Fixed Income	2806077.95	0.01	US361448BE25	3.08	Apr 01, 2029	4.7
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2807041.11	0.01	US78669QAA85	1.1	May 13, 2028	5.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2805291.91	0.01	US59523UAQ04	3.09	Mar 15, 2029	3.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2801561.19	0.01	US80622GAC87	1.31	Mar 23, 2027	3.75
NMI HOLDINGS INC	Insurance	Fixed Income	2801885.0	0.01	US629209AC19	3.37	Aug 15, 2029	6.0
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2801956.94	0.01	US50048WAB46	4.4	Sep 18, 2030	4.2
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2802602.08	0.01	US87164KAC80	2.19	Apr 24, 2028	5.18
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2802811.86	0.01	US743315AR46	1.23	Jan 15, 2027	2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2800069.05	0.01	US86563VBX64	2.28	Mar 13, 2028	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2800152.34	0.01	US18977W2D15	1.54	Jun 04, 2027	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2800240.35	0.01	US641062BL75	2.66	Sep 12, 2028	5.0
CROWN CASTLE INC	Communications	Fixed Income	2797285.53	0.01	US22822VAL53	3.0	Feb 15, 2029	4.3
DNB BANK ASA 144A	Banking	Fixed Income	2797781.31	0.01	US25601B2B00	1.44	Mar 30, 2028	1.61
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2797863.49	0.01	US23636AAR23	2.48	Jun 12, 2028	4.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2794857.63	0.01	US020564AD27	3.56	Sep 18, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2795051.37	0.01	US502431AF64	3.83	Dec 15, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2795239.96	0.01	US24422EWD74	1.37	Mar 08, 2027	2.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2792812.94	0.01	US62878U2K72	4.4	Sep 16, 2030	4.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2793343.59	0.01	US58769JBE64	2.32	Mar 31, 2028	4.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2794017.08	0.01	US00182EBJ73	2.16	Jan 21, 2028	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2794593.72	0.01	US33767BAD10	2.76	Sep 15, 2028	2.87
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2792193.7	0.01	US194162AN32	1.76	Aug 15, 2027	3.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2789072.0	0.01	US517834AN73	3.96	Jun 14, 2030	6.0
MASTEC INC. 144A	Industrial Other	Fixed Income	2789965.82	0.01	US576323AP42	2.5	Aug 15, 2028	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2790006.14	0.01	US96122FAB31	1.33	Feb 26, 2027	5.13
ALLEGION PLC	Capital Goods	Fixed Income	2787190.9	0.01	US01748TAB70	3.63	Oct 01, 2029	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	2787886.14	0.01	US92939UAD81	1.95	Oct 15, 2027	1.38
CHEVRON USA INC	Energy	Fixed Income	2784188.57	0.01	US166756BG06	1.76	Aug 13, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2784467.88	0.01	US24422EWA36	1.23	Jan 11, 2027	1.7
NXP BV	Technology	Fixed Income	2784966.41	0.01	US62954HAX61	1.47	May 01, 2027	3.15
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2781931.6	0.01	US054561AN50	2.97	Feb 15, 2029	4.57
INTUIT INC	Technology	Fixed Income	2782735.34	0.01	US46124HAC07	1.71	Jul 15, 2027	1.35
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2783679.48	0.01	US75968NAD30	3.16	Apr 15, 2029	3.6
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2783781.77	0.01	US456472AB59	3.44	Sep 12, 2029	4.15
PROLOGIS LP	Reits	Fixed Income	2779707.79	0.01	US74340XBX84	2.64	Sep 15, 2028	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	2781005.11	0.01	US233331BC02	3.35	Jun 15, 2029	3.4
OWENS CORNING	Capital Goods	Fixed Income	2777706.04	0.01	US690742AM39	3.88	Feb 15, 2030	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2778827.56	0.01	US620076CA59	4.22	Aug 15, 2030	4.85
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2779063.39	0.01	US14913UAY64	2.26	Mar 03, 2028	4.4
COMERICA INCORPORATED	Banking	Fixed Income	2777123.08	0.01	US200340AT44	2.99	Feb 01, 2029	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2775149.82	0.01	US65364UAL08	2.82	Dec 15, 2028	4.28
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2775367.25	0.01	US44920UAX63	2.13	Jan 22, 2028	5.25
AEP TEXAS INC	Electric	Fixed Income	2771388.79	0.01	US00108WAH34	2.37	Jun 01, 2028	3.95
MASTERCARD INC	Technology	Fixed Income	2771815.52	0.01	US57636QBF00	2.23	Mar 15, 2028	4.55
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2772001.14	0.01	US89387YAC57	2.61	Nov 01, 2028	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2772695.64	0.01	US02209SBQ57	2.67	Nov 01, 2028	6.2
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2772937.15	0.01	US29287TAA79	3.91	Jan 28, 2030	3.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2772949.68	0.01	US05348EBG35	4.09	Mar 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2769901.63	0.01	US842400GS60	3.53	Aug 01, 2029	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2770461.41	0.01	US718172CB38	1.73	Aug 17, 2027	3.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2767171.73	0.01	US573874AR57	4.16	Jul 15, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2767553.08	0.01	US89236TEM36	2.15	Jan 11, 2028	3.05
XCEL ENERGY INC	Electric	Fixed Income	2768529.33	0.01	US98388MAB37	1.39	Mar 15, 2027	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2765396.46	0.01	US776696AG14	3.55	Oct 15, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2765710.76	0.01	US94106LBN82	2.36	Mar 15, 2028	1.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2766072.58	0.01	US14913R2U05	1.22	Jan 08, 2027	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2762747.09	0.01	US86562MBU36	3.71	Sep 27, 2029	2.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2762972.0	0.01	US049560AN51	1.56	Jun 15, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2763085.22	0.01	US37045XCS36	2.8	Jan 17, 2029	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	2764481.69	0.01	US30040WAF59	3.12	Apr 01, 2029	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2760466.19	0.01	US205887CJ91	0.95	Oct 01, 2026	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	2760491.58	0.01	US02005NBQ25	1.52	Jun 09, 2027	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	2758414.64	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2758762.16	0.01	US222070AG98	2.42	Jan 15, 2029	4.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2759466.82	0.01	US25245BAC19	4.16	Aug 15, 2030	5.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2754147.14	0.01	US591894CC27	2.91	Jan 15, 2029	4.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2754550.38	0.01	US01626PAW68	2.75	Sep 29, 2028	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2751866.28	0.01	US459200JR30	1.26	Jan 27, 2027	3.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2752117.77	0.01	US665859AT17	2.55	Aug 03, 2028	3.65
INTUIT INC	Technology	Fixed Income	2752193.98	0.01	US46124HAD89	4.48	Jul 15, 2030	1.65
GEORGIA POWER COMPANY	Electric	Fixed Income	2753330.17	0.01	US373334LC35	2.76	Oct 01, 2028	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2753883.94	0.01	US053332AV43	1.47	Jun 01, 2027	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	2749700.04	0.01	US67021CAX56	3.89	Mar 01, 2030	4.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2750043.69	0.01	US74834LBE92	1.99	Dec 15, 2027	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	2750864.0	0.01	US70450YAS28	2.22	Mar 06, 2028	4.45
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2750924.24	0.01	US05969LAB71	1.28	Apr 11, 2027	4.38
WRKCO INC	Basic Industry	Fixed Income	2748782.46	0.01	US92940PAE43	2.38	Jun 01, 2028	3.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2749330.3	0.01	US743315AY96	1.38	Mar 15, 2027	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2749503.13	0.01	US207597ET86	3.76	Jan 15, 2030	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2746971.25	0.01	US26444HAJ05	4.39	Jun 15, 2030	1.75
PHILLIPS 66 CO	Energy	Fixed Income	2747002.3	0.01	US718547AH57	2.18	Mar 01, 2028	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2747169.05	0.01	US210518DS21	2.14	Mar 01, 2028	4.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2743299.64	0.01	US133131BA99	0.93	Nov 03, 2026	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	2744188.02	0.01	US756109AW41	3.35	Jun 15, 2029	3.25
DUKE ENERGY CORP	Electric	Fixed Income	2745258.82	0.01	US26441CBP95	0.98	Jan 15, 2082	3.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	2741596.81	0.01	US843646AX87	4.4	Oct 01, 2030	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2742152.6	0.01	US46849LVH13	4.37	Sep 09, 2030	4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2739950.92	0.01	US74256LFC81	2.11	Jan 09, 2028	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2740043.61	0.01	US69371RS728	1.03	Nov 09, 2026	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	2740444.12	0.01	US67077MAW82	4.16	May 13, 2030	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2740607.17	0.01	US207597EJ05	1.32	Mar 15, 2027	3.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2737120.06	0.01	US117043AW94	3.06	Mar 18, 2029	5.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2738200.87	0.01	US00912XBF06	2.66	Oct 01, 2028	4.63
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2738519.37	0.01	US96337RAA05	3.53	Sep 30, 2029	5.4
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2734602.77	0.01	US02343UAH86	2.28	May 15, 2028	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2736151.28	0.01	US29449WAL19	1.06	Nov 12, 2026	1.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2730740.15	0.01	US40139LBG77	1.89	Oct 28, 2027	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2730992.35	0.01	US83368RAY80	4.24	Jul 08, 2035	3.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	2731820.52	0.01	US891906AF67	2.34	Jun 01, 2028	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2729432.95	0.01	US66815L2D03	2.54	Jun 01, 2028	1.7
NUCOR CORPORATION	Basic Industry	Fixed Income	2726053.49	0.01	US670346AS43	4.24	Jun 01, 2030	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2727075.45	0.01	US24422EVF32	1.38	Mar 09, 2027	1.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2727706.04	0.01	US55608JAX63	1.48	Apr 14, 2028	1.94
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2727944.8	0.01	US610202BR34	1.45	May 15, 2027	3.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2724424.88	0.01	US448579AU63	2.27	Mar 30, 2028	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2719994.47	0.01	US12189LBA89	1.54	Jun 15, 2027	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2721168.59	0.01	US756109BJ21	2.55	Jun 15, 2028	2.2
AEP TEXAS INC	Electric	Fixed Income	2721513.77	0.01	US00108WAS98	3.15	May 15, 2029	5.45
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2717527.49	0.01	US784710AA32	1.47	Jun 01, 2027	3.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2718551.76	0.01	US655844CE60	3.74	Nov 01, 2029	2.55
OWENS CORNING	Capital Goods	Fixed Income	2717105.26	0.01	US690742AN12	1.51	Jun 15, 2027	5.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2714611.8	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2711500.69	0.01	US04685A2V22	2.35	Mar 24, 2028	2.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2712841.68	0.01	US91914JAB89	2.15	Mar 15, 2028	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2713008.18	0.01	US962166BY91	3.95	Apr 15, 2030	4.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2709547.46	0.01	US03666HAD35	1.23	Jan 15, 2027	2.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2708632.66	0.01	US665859AU89	3.24	May 03, 2029	3.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2704644.67	0.01	US02666TAB35	2.94	Feb 15, 2029	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2702442.21	0.01	US29670GAD43	4.11	Apr 15, 2030	2.7
RADIAN GROUP INC	Insurance	Fixed Income	2702991.25	0.01	US750236AW16	1.01	Mar 15, 2027	4.88
WELLTOWER OP LLC	Reits	Fixed Income	2703768.11	0.01	US95040QAN43	3.1	Jan 15, 2029	2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2703788.3	0.01	US928668CL40	1.75	Aug 15, 2027	4.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2700667.17	0.01	US880451AV10	2.65	Oct 15, 2028	7.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2698447.18	0.01	US09261HBN61	3.29	Jul 16, 2029	5.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2698505.81	0.01	US136385BA87	4.33	Jul 15, 2030	2.95
LASMO USA INC	Energy	Fixed Income	2699532.63	0.01	US51808BAE20	1.91	Nov 15, 2027	7.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2699703.96	0.01	US361841AK54	2.24	Jun 01, 2028	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2696881.98	0.01	US30225VAM90	1.96	Dec 15, 2027	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2697332.56	0.01	US09261HBU05	3.57	Nov 22, 2029	5.6
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2697618.2	0.01	US27409LAC72	4.37	Jun 15, 2030	2.0
UNION ELECTRIC CO	Electric	Fixed Income	2693711.54	0.01	US906548CP55	3.13	Mar 15, 2029	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2695419.19	0.01	US969457CL23	3.61	Nov 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2693027.2	0.01	US63743HFR84	1.41	May 06, 2027	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2693522.11	0.01	US69371RT718	4.04	May 08, 2030	4.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2690541.32	0.01	US18977W2A75	0.97	Oct 07, 2026	1.75
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2687221.9	0.01	US443510AJ12	2.16	Feb 15, 2028	3.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2687877.39	0.01	US866677AF41	2.88	Nov 01, 2028	2.3
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2688292.04	0.01	US26150TAF66	4.23	Sep 17, 2030	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2689001.9	0.01	US36143L2V62	4.39	Sep 18, 2030	4.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2689231.26	0.01	US02771D2B95	4.05	Jun 03, 2030	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2685175.06	0.01	US902133BA46	3.83	Feb 01, 2030	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2687152.9	0.01	US892331AG44	3.48	Jul 02, 2029	2.76
GEORGIA POWER COMPANY	Electric	Fixed Income	2683373.64	0.01	US373334KV25	1.25	Feb 23, 2027	5.0
HUMANA INC	Insurance	Fixed Income	2684174.61	0.01	US444859BN12	3.91	Apr 01, 2030	4.88
IDEX CORPORATION	Capital Goods	Fixed Income	2682111.44	0.01	US45167RAG92	4.12	May 01, 2030	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2678951.89	0.01	US049560AR65	3.67	Sep 15, 2029	2.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2679308.31	0.01	US448579AJ19	3.78	Apr 23, 2030	5.75
ENBRIDGE INC	Energy	Fixed Income	2676849.33	0.01	US29250NCH61	2.45	Jun 20, 2028	4.6
EIDP INC	Basic Industry	Fixed Income	2677146.26	0.01	US263534CP24	4.4	Jul 15, 2030	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2677360.19	0.01	US59523UAP21	2.38	Jun 15, 2028	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2675102.03	0.01	US78448TAF93	2.55	Jun 15, 2028	2.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2675960.59	0.01	US345370BY59	2.71	Oct 01, 2028	6.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2672373.96	0.01	US03040WAW55	4.14	May 01, 2030	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2672654.18	0.01	US718172CE76	2.23	Mar 02, 2028	3.13
HUMANA INC	Insurance	Fixed Income	2672963.29	0.01	US444859BF87	1.26	Mar 15, 2027	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2670359.35	0.01	US29670GAJ13	1.7	Aug 15, 2027	4.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2671673.31	0.01	US58989V2G85	1.22	Jan 16, 2027	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2668002.08	0.01	US79587J2A00	3.69	Dec 10, 2029	5.1
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2669170.47	0.01	US46128MAJ09	1.43	Apr 04, 2027	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	2666511.54	0.01	US641423CC04	3.18	May 01, 2029	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	2664021.29	0.01	US231021AT37	4.63	Sep 01, 2030	1.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2665573.05	0.01	US10921U2L15	3.26	Jun 10, 2029	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2662296.11	0.01	US743315AV57	3.04	Mar 01, 2029	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	2662952.35	0.01	US15135UAM18	1.29	Apr 15, 2027	4.25
EPR PROPERTIES	Reits	Fixed Income	2660423.71	0.01	US26884UAC36	0.96	Dec 15, 2026	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2661216.47	0.01	US04010LBD47	1.61	Jun 15, 2027	2.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2657776.09	0.01	US62878U2J00	3.61	Oct 01, 2029	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2656931.4	0.01	US50077LAT35	2.92	Jan 30, 2029	4.63
CAPITAL ONE NA	Banking	Fixed Income	2650674.71	0.01	US25466AAR23	3.99	Feb 06, 2030	2.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2651869.4	0.01	US21036PBS65	3.97	May 01, 2030	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2652063.34	0.01	US620076BY45	3.1	Apr 15, 2029	5.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2649754.02	0.01	US76026AAA51	2.7	Sep 16, 2028	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2649800.17	0.01	US459200AS04	2.09	Jan 15, 2028	6.5
UPS OF AMERICA INC	Transportation	Fixed Income	2646044.83	0.01	US911308AB04	3.85	Apr 01, 2030	7.62
NNN REIT INC	Reits	Fixed Income	2642760.28	0.01	US637417AL01	2.66	Oct 15, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2640708.5	0.01	US756109CF99	3.03	Feb 15, 2029	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2641170.79	0.01	US205887AR36	2.7	Oct 01, 2028	7.0
EVERGY INC	Electric	Fixed Income	2638918.1	0.01	US30034WAE66	3.73	Jun 01, 2055	6.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2636917.09	0.01	US907818EP96	1.4	Apr 15, 2027	3.0
EPR PROPERTIES	Reits	Fixed Income	2637086.18	0.01	US26884UAD19	1.43	Jun 01, 2027	4.5
REGENCY CENTERS LP	Reits	Fixed Income	2633694.67	0.01	US75884RAZ64	3.64	Sep 15, 2029	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2635557.16	0.01	US13648TAA51	4.13	Mar 05, 2030	2.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2631859.44	0.01	US448579AQ51	1.18	Jan 30, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2632881.63	0.01	US637432NS00	3.12	Mar 15, 2029	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2630990.14	0.01	US40139LBA08	2.05	Nov 19, 2027	1.25
ERP OPERATING LP	Reits	Fixed Income	2631125.55	0.01	US26884ABF93	1.02	Nov 01, 2026	2.85
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2627830.15	0.01	US29717PAY34	2.31	Mar 01, 2028	1.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2628274.65	0.01	US12592BAT17	1.9	Oct 08, 2027	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2625108.32	0.01	US842400GJ61	2.21	Mar 01, 2028	3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2625969.5	0.01	US6944PL3F46	3.87	Feb 10, 2030	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2626537.68	0.01	US124857AR43	1.22	Jan 15, 2027	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	2623383.57	0.01	US67077MBC10	1.53	Jun 21, 2027	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2624092.52	0.01	US13607PNF70	3.33	Jan 28, 2085	6.95
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2624262.09	0.01	US06763AAA97	3.96	Jun 11, 2030	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	2624483.71	0.01	US501044DP37	4.22	May 01, 2030	2.2
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2622244.26	0.01	US56501RAK23	1.54	May 19, 2027	2.48
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2620327.08	0.01	US46188BAE20	4.16	Aug 15, 2030	5.45
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2616678.24	0.01	US237194AQ87	3.54	Oct 15, 2029	4.55
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2614542.08	0.01	US143658BW12	1.29	Aug 15, 2029	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2614899.57	0.01	US742718FM66	4.79	Oct 29, 2030	1.2
CNA FINANCIAL CORP	Insurance	Fixed Income	2615550.44	0.01	US126117AU49	1.7	Aug 15, 2027	3.45
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2612988.51	0.01	US240019BW85	4.28	Aug 15, 2030	4.55
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	2613268.91	0.01	US43475RAB24	2.3	Apr 07, 2028	4.7
T-MOBILE USA INC	Communications	Fixed Income	2613311.49	0.01	US87264ACS24	3.24	Mar 15, 2029	2.4
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2609976.27	0.01	US69379VAA70	2.29	Apr 27, 2028	5.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	2611416.3	0.01	US423452AM35	3.66	Dec 01, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2607981.15	0.01	US02665WCE93	2.23	Feb 15, 2028	3.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2608631.88	0.01	US48723RAC97	1.42	Mar 30, 2027	3.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2609417.92	0.01	US92764MAA27	4.2	Aug 01, 2030	4.9
CDW LLC	Technology	Fixed Income	2609695.94	0.01	US12513GBK40	3.87	Mar 01, 2030	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2605680.2	0.01	US59217GDC06	3.42	Jun 17, 2029	3.05
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2606943.27	0.01	US743674BE29	3.86	Jan 15, 2030	3.4
WEC ENERGY GROUP INC	Electric	Fixed Income	2604445.17	0.01	US92939UAJ51	1.81	Oct 01, 2027	5.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2605320.82	0.01	US78355HKX60	2.74	Dec 01, 2028	6.3
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2602223.8	0.01	US681936BL34	3.63	Oct 01, 2029	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	2602393.39	0.01	US30040WAE84	2.12	Jan 15, 2028	3.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2602503.93	0.01	US749685AX13	3.01	Mar 01, 2029	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2602638.21	0.01	US478160AJ37	3.43	Sep 01, 2029	6.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2599980.5	0.01	US35805BAA61	3.32	Jun 15, 2029	3.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2597545.67	0.01	US08652BAA70	2.66	Oct 01, 2028	4.45
FEDEX CORP	Transportation	Fixed Income	2598048.99	0.01	US31428XDG88	4.0	May 15, 2030	4.25
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2594784.45	0.01	US591894CE82	2.27	Apr 01, 2028	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2596249.2	0.01	US21036PAS74	1.44	May 09, 2027	3.5
HUMANA INC	Insurance	Fixed Income	2590951.34	0.01	US444859BU54	2.16	Mar 01, 2028	5.75
BROWN & BROWN INC	Insurance	Fixed Income	2589434.54	0.01	US115236AJ01	2.46	Jun 23, 2028	4.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2589784.75	0.01	US723484AM30	2.34	May 15, 2028	4.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2587450.19	0.01	US76209PAC77	2.79	Nov 21, 2028	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2588197.78	0.01	US641062BC76	3.57	Oct 01, 2029	4.25
FLEX LTD	Technology	Fixed Income	2584352.37	0.01	US33938XAE58	2.04	Jan 15, 2028	6.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2585325.84	0.01	US85855CAM29	2.22	Mar 17, 2028	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	2585840.25	0.01	US98105EAR80	3.01	Jan 24, 2029	4.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2582493.58	0.01	US6944PL2U22	2.54	Jul 18, 2028	5.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2583731.9	0.01	US24023KAF57	1.4	Mar 15, 2027	1.19
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2579777.3	0.01	US58989V2K97	2.12	Jan 14, 2028	4.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2578668.25	0.01	US976656CQ97	3.18	May 15, 2029	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2578857.38	0.01	US256677AF29	2.27	May 01, 2028	4.13
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2577267.6	0.01	US05600LAC00	3.56	Aug 14, 2029	2.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2573728.29	0.01	US521865AY17	1.75	Sep 15, 2027	3.8
VISA INC	Technology	Fixed Income	2574723.73	0.01	US92826CAP77	1.81	Aug 15, 2027	0.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2575208.64	0.01	US12563XAC56	1.89	Sep 29, 2027	3.25
XYLEM INC/NY	Capital Goods	Fixed Income	2571545.83	0.01	US98419MAJ99	1.0	Nov 01, 2026	3.25
VENTAS REALTY LP	Reits	Fixed Income	2572302.94	0.01	US92277GAJ67	0.96	Oct 15, 2026	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2572896.71	0.01	US209111FM02	1.94	Nov 15, 2027	3.13
WP CAREY INC	Reits	Fixed Income	2569203.22	0.01	US92936UAN90	4.18	Jul 15, 2030	4.65
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2568297.76	0.01	US67403AAB52	2.62	Nov 14, 2028	8.4
BPCE SA 144A	Banking	Fixed Income	2565031.23	0.01	US05578AAN81	3.72	Oct 01, 2029	2.7
ERP OPERATING LP	Reits	Fixed Income	2562942.98	0.01	US26884ABL61	3.42	Jul 01, 2029	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2562985.16	0.01	US71568PAN96	4.29	Jun 30, 2030	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2561957.79	0.01	US092113AR00	3.65	Oct 15, 2029	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2558650.29	0.01	US694308KF34	1.51	Jun 15, 2027	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2556445.52	0.01	US87612EBU91	2.45	Jun 15, 2028	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2557539.57	0.01	US21036PBQ00	2.95	Jan 15, 2029	4.8
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2553944.54	0.01	US749685AV56	1.29	Mar 15, 2027	3.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2554130.61	0.01	US68902VAJ61	1.44	Apr 05, 2027	2.29
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2554935.7	0.01	US05969BAF04	3.61	Dec 10, 2029	5.62
ENBRIDGE INC NC5	Energy	Fixed Income	2552047.49	0.01	US29250NBS36	2.65	Jan 15, 2084	8.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2550366.63	0.01	US03027XAM20	1.2	Jan 15, 2027	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2550383.12	0.01	US92840VAV45	4.43	Oct 15, 2030	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2550444.49	0.01	US29736RAJ95	1.33	Mar 15, 2027	3.15
CSX CORP	Transportation	Fixed Income	2550765.55	0.01	US126408HQ95	4.04	Feb 15, 2030	2.4
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2551044.1	0.01	US04685A3R01	1.21	Jan 15, 2027	5.34
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2551368.84	0.01	US476556DJ14	3.0	Jan 15, 2029	4.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2545382.49	0.01	US76209PAA12	1.11	Nov 30, 2026	2.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2547002.04	0.01	US124900AB71	0.95	Oct 01, 2026	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2547416.38	0.01	US29364WAW82	2.3	Apr 01, 2028	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2543412.96	0.01	US6944PL2D07	2.21	Jan 20, 2028	1.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2543772.31	0.01	US67103HAG20	2.33	Jun 01, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	2543931.34	0.01	US74340XBH35	2.65	Sep 15, 2028	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2544032.65	0.01	US007589AA28	2.58	Aug 15, 2028	3.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2544206.85	0.01	US94106LBQ14	3.43	Jun 01, 2029	2.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2544712.05	0.01	US893574AK91	2.2	Mar 15, 2028	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2541277.37	0.01	US756109CA03	2.33	Mar 15, 2028	2.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2542448.64	0.01	US6944PL2Z19	2.97	Jan 11, 2029	4.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2543018.08	0.01	US142339AJ92	4.05	Mar 01, 2030	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2534939.12	0.01	US65535HBF55	1.64	Jul 06, 2027	5.39
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2532381.9	0.01	US46128MAN11	3.83	Jan 13, 2030	3.85
SEMPRA	Natural Gas	Fixed Income	2531825.19	0.01	US816851BP33	3.19	Apr 01, 2029	3.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2528693.41	0.01	US189054AX72	4.3	May 15, 2030	1.8
ADOBE INC	Technology	Fixed Income	2529802.08	0.01	US00724PAH29	2.08	Jan 17, 2028	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2527076.55	0.01	US025816DN68	4.21	Oct 30, 2031	6.49
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2527340.51	0.01	US345277AE74	3.66	Mar 01, 2030	9.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2524902.16	0.01	US09261HBS58	3.95	Apr 01, 2030	5.25
WOORI BANK MTN 144A	Banking	Fixed Income	2523304.52	0.01	US98105TAA25	3.23	Dec 31, 2079	6.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2517495.81	0.01	US854502AT83	2.17	Mar 06, 2028	6.0
ERP OPERATING LP	Reits	Fixed Income	2519081.84	0.01	US26884ABJ16	2.2	Mar 01, 2028	3.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2515508.54	0.01	US534187BH11	2.16	Mar 01, 2028	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	2516080.86	0.01	US594918CQ50	1.51	Jun 15, 2027	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2512809.4	0.01	US209111FX66	4.06	Apr 01, 2030	3.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2509068.09	0.01	US581557BT10	2.51	Jul 15, 2028	4.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2509572.15	0.01	US171340AN27	1.68	Aug 01, 2027	3.15
APA CORP (US)	Energy	Fixed Income	2509673.31	0.01	US03743QAZ19	3.78	Jan 15, 2030	4.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2510241.37	0.01	US85440KAC80	1.6	Jun 01, 2027	1.29
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2506933.48	0.01	US853254BK59	2.26	Mar 15, 2033	4.87
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2507050.93	0.01	US01609WBM38	4.03	May 26, 2030	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2507488.97	0.01	US30225VAH06	3.18	Apr 01, 2029	3.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	2508408.22	0.01	US55261FAU84	2.13	Jan 16, 2029	4.83
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2505165.2	0.01	US741503BC97	2.23	Mar 15, 2028	3.55
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2506018.72	0.01	US892330AC56	2.25	Mar 16, 2028	3.57
CUBESMART LP	Reits	Fixed Income	2503120.8	0.01	US22966RAE62	2.99	Feb 15, 2029	4.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2500516.43	0.01	US189054AV17	1.85	Oct 01, 2027	3.1
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2501021.59	0.01	US30321L2D39	1.45	Apr 11, 2027	2.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2502210.19	0.01	US66815L2U28	3.79	Jan 13, 2030	4.96
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2502253.11	0.01	US169905AF36	3.73	Dec 01, 2029	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2498019.19	0.01	US756109BS20	2.86	Dec 15, 2028	4.7
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2499698.39	0.01	US780153AW20	2.24	Mar 15, 2028	3.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2496536.06	0.01	US092113AV12	2.19	Mar 15, 2028	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2494020.6	0.01	US855244AV14	1.38	Mar 12, 2027	2.0
SYNCHRONY BANK	Banking	Fixed Income	2492336.64	0.01	US87166FAE34	1.7	Aug 23, 2027	5.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2493161.55	0.01	US976843BQ43	3.68	Dec 01, 2029	4.55
FIRST HORIZON CORP	Banking	Fixed Income	2493468.42	0.01	US320517AE51	3.85	Mar 07, 2031	5.51
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2489315.87	0.01	US071813BY49	4.0	Apr 01, 2030	3.95
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2476990.24	0.01	US709599AX20	1.29	Apr 01, 2027	4.2
DOVER CORP	Capital Goods	Fixed Income	2477055.11	0.01	US260003AP32	3.71	Nov 04, 2029	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2478060.51	0.01	US136375BD37	2.5	Jul 15, 2028	6.9
ANALOG DEVICES INC	Technology	Fixed Income	2478231.84	0.01	US032654BA25	1.52	Jun 15, 2027	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2472743.37	0.01	US015271AT64	3.85	Dec 15, 2029	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2473552.38	0.01	US427866BK37	2.18	Feb 24, 2028	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2470156.4	0.01	US29364WAZ14	1.77	Sep 01, 2027	3.12
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2469994.7	0.01	US487836BX58	4.32	Jun 01, 2030	2.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2465835.99	0.01	US845011AC92	4.34	Jun 15, 2030	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2467690.18	0.01	US13648TAC18	3.75	Nov 15, 2029	2.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2461494.42	0.01	US714046AM14	2.81	Sep 15, 2028	1.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2459990.5	0.01	US50064YAU73	3.45	Jul 29, 2029	4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2457497.97	0.01	US6944PL2S75	2.33	Apr 04, 2028	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2457738.08	0.01	US74153WCS61	2.42	May 30, 2028	5.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2459005.77	0.01	US92933BAQ77	3.89	Jul 15, 2030	3.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2455637.9	0.01	US04621WAF77	2.62	Sep 15, 2028	6.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2453968.74	0.01	US69371RT890	1.62	Jun 23, 2027	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2454647.42	0.01	US571903AY99	2.24	Apr 15, 2028	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2448601.76	0.01	US05348EBA64	1.46	May 15, 2027	3.35
ERP OPERATING LP	Reits	Fixed Income	2448677.29	0.01	US26884ABG76	1.68	Aug 01, 2027	3.25
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2449060.84	0.01	US05463HAC51	3.79	Jan 15, 2040	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2450384.68	0.01	US37045XCG97	2.03	Jan 05, 2028	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2447533.7	0.01	US124857AT09	2.21	Feb 15, 2028	3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2442157.34	0.01	US74256LEW54	2.49	Jun 28, 2028	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	2444045.63	0.01	US23331ABQ13	0.99	Oct 15, 2026	1.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2440505.27	0.01	US377373AM70	1.37	Mar 12, 2027	4.32
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2440803.88	0.01	US69371RT486	3.64	Sep 26, 2029	4.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2441566.75	0.01	US06279JAB52	0.95	Sep 30, 2027	2.03
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2436494.78	0.01	US33767BAG41	3.79	Jan 15, 2030	4.55
FEDERAL REALTY OP LP	Reits	Fixed Income	2433530.51	0.01	US313747AZ04	3.37	Jun 15, 2029	3.2
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2431316.59	0.01	US61774AAG85	3.91	May 19, 2030	6.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2432083.55	0.01	US976656CU00	4.47	Oct 15, 2030	4.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2432272.39	0.01	US276480AH30	3.74	Nov 15, 2029	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2430118.21	0.01	US678858BT77	2.48	Aug 15, 2028	3.8
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2430589.24	0.01	US00182YAA38	1.73	Aug 11, 2032	5.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2422708.76	0.01	US79587J2B82	2.1	Jan 10, 2028	5.05
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2422833.62	0.01	US58769JBC09	1.42	Apr 01, 2027	4.65
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2423136.21	0.01	US35250VAB09	3.14	Jun 15, 2029	7.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2423366.76	0.01	US50066AAV52	3.37	Jul 08, 2029	5.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2420641.28	0.01	US340711AY67	4.34	Jul 01, 2030	2.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2420932.87	0.01	US032095AT89	2.44	Jun 12, 2028	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	2422087.21	0.01	US67077MAE84	1.0	Dec 15, 2026	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2419204.85	0.01	US776696AL09	4.35	Sep 15, 2030	4.45
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2420477.65	0.01	US31847RAG74	4.05	May 15, 2030	4.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2416782.63	0.01	US60856BAE48	2.31	Apr 30, 2028	4.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2417063.37	0.01	US22003BAN64	3.11	Jan 15, 2029	2.0
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2417429.1	0.01	US552848AG81	1.0	Aug 15, 2028	5.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2414774.26	0.01	US124900AD38	4.21	Jun 01, 2030	3.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2414841.53	0.01	US040555CZ51	3.58	Aug 15, 2029	2.6
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2411376.72	0.01	US74735K2B72	2.18	Jan 31, 2028	3.88
NORDSON CORPORATION	Capital Goods	Fixed Income	2407105.77	0.01	US655663AA07	2.64	Sep 15, 2028	5.6
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2407329.65	0.01	US30321L2J09	3.73	Jan 16, 2030	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2404335.16	0.01	US302635AL16	1.69	Jul 15, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2401406.12	0.01	US09261HBY27	4.3	Sep 10, 2030	5.05
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2401841.0	0.01	US78448TAG76	0.99	Oct 15, 2026	1.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2402069.58	0.01	US69352PAQ63	3.94	Apr 15, 2030	4.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2402773.4	0.01	US872882AM74	1.64	Jul 22, 2027	4.38
TD SYNNEX CORP	Technology	Fixed Income	2403142.46	0.01	US87162WAH34	2.69	Aug 09, 2028	2.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2399194.28	0.01	US30190AAC80	1.99	Jan 13, 2028	7.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2400363.42	0.01	US14913UAV26	1.19	Jan 07, 2027	4.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2398778.94	0.01	US09031WAC73	2.88	Jan 15, 2029	6.05
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	2398911.38	0.01	US80281LAX38	2.74	Sep 22, 2029	4.32
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2394800.24	0.01	US090572AR99	1.36	Mar 15, 2027	3.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2395075.75	0.01	US00914AAQ58	2.77	Sep 01, 2028	2.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2396122.17	0.01	US606769AM90	4.38	Sep 09, 2030	4.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2393879.16	0.01	US63861VAP22	4.44	Sep 30, 2030	4.35
TEXTRON INC	Capital Goods	Fixed Income	2394358.59	0.01	US883203CA75	3.55	Sep 17, 2029	3.9
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2386197.69	0.01	US830505AZ66	1.34	Mar 05, 2027	5.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2386445.7	0.01	US69120VAF85	1.28	Feb 08, 2027	4.7
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2386817.69	0.01	US01748NAE40	1.83	Oct 01, 2027	3.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2387574.21	0.01	US06000BAB80	1.55	Jun 15, 2027	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2388035.55	0.01	US927804FV18	1.05	Nov 15, 2026	2.95
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2384679.83	0.01	US34354PAF27	4.48	Oct 01, 2030	3.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2385737.11	0.01	US03765HAF82	4.26	Jun 05, 2030	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2382146.91	0.01	US68233JCQ58	2.37	May 15, 2028	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	2380654.67	0.01	US641423CD86	4.19	May 01, 2030	2.4
AON CORP	Insurance	Fixed Income	2381107.09	0.01	US037389AK90	1.16	Jan 01, 2027	8.21
TSMC ARIZONA CORP	Technology	Fixed Income	2381606.25	0.01	US872898AG66	3.15	Apr 22, 2029	4.13
BROWN & BROWN INC	Insurance	Fixed Income	2378468.17	0.01	US115236AH45	1.09	Dec 23, 2026	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2378494.85	0.01	US02209SBU69	4.26	Aug 06, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2375359.37	0.01	US24422EXY03	1.2	Jan 08, 2027	4.5
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2371662.37	0.01	US682680CR25	3.92	Sep 01, 2030	6.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2372552.83	0.01	US86964WAL63	2.79	Sep 15, 2028	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2373095.02	0.01	US74368CBX11	1.2	Jan 12, 2027	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2370925.82	0.01	US437076CE05	2.37	Mar 15, 2028	0.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2370946.91	0.01	US49446RAS85	1.32	Apr 01, 2027	3.8
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2364798.86	0.01	US56035LAH78	2.96	Mar 01, 2029	6.95
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2364576.64	0.01	US04530DAE22	4.04	Jul 01, 2030	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2361539.55	0.01	US03836WAB90	3.21	May 01, 2029	3.57
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2358503.66	0.01	US76209PAB94	3.08	Jan 18, 2029	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2353894.1	0.01	US63743HFJ68	2.66	Sep 15, 2028	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2351855.77	0.01	US378272BY34	2.33	Apr 01, 2028	4.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2350463.03	0.01	US14149YBU10	4.36	Sep 15, 2030	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2347451.77	0.01	US35671DCD57	1.47	Sep 01, 2029	5.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2345498.5	0.01	US75405UAD81	1.03	Sep 30, 2027	6.33
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2346995.1	0.01	US302635AM98	2.81	Jan 15, 2029	7.88
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2347250.71	0.01	US903731AC15	2.68	Oct 20, 2028	6.5
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2343359.97	0.01	US15189TBH95	3.55	Feb 15, 2055	7.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2344908.04	0.01	US835495AL63	4.11	May 01, 2030	3.13
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2340014.54	0.01	US38937LAB71	1.86	Oct 15, 2027	3.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2338159.18	0.01	US756109CB85	3.36	Jul 15, 2029	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	2334918.91	0.01	US67077MBE75	1.37	Mar 12, 2027	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2335347.16	0.01	US760759BL30	4.17	Jul 15, 2030	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2336308.66	0.01	US694308HS91	1.35	Mar 15, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2332003.07	0.01	US74456QBS49	1.48	May 15, 2027	3.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2329327.21	0.01	US302635AH04	1.23	Jan 15, 2027	2.63
RYDER SYSTEM INC	Transportation	Fixed Income	2326547.65	0.01	US78355HKP37	1.1	Dec 01, 2026	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2327731.29	0.01	US539830BP37	4.38	Jun 15, 2030	1.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2324843.14	0.01	US534187BF54	1.09	Dec 12, 2026	3.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2322305.67	0.01	US053332BC52	2.13	Feb 01, 2028	4.5
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2322508.95	0.01	US072732AC42	2.17	Feb 15, 2028	6.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2323617.6	0.01	US69121KAF12	1.23	Jan 15, 2027	2.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2317512.85	0.01	US62829D2D13	1.4	Apr 09, 2027	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2317900.82	0.01	US797440BZ64	4.68	Oct 01, 2030	1.7
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2317995.93	0.01	US703481AC52	3.53	Nov 15, 2029	5.15
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2318292.43	0.01	US534187BM06	4.49	Aug 15, 2030	2.33
D R HORTON INC	Consumer Cyclical	Fixed Income	2319155.49	0.01	US23331ABP30	1.95	Oct 15, 2027	1.4
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2313820.2	0.01	US0258M0EL96	1.47	May 03, 2027	3.3
PACIFICORP	Electric	Fixed Income	2311948.4	0.01	US695114CU02	3.34	Jun 15, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2310778.61	0.01	US26442CAY03	3.59	Aug 15, 2029	2.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2307564.26	0.01	US40139LAH69	1.69	Jul 06, 2027	1.4
UNION ELECTRIC CO	Electric	Fixed Income	2304538.49	0.01	US906548CM25	1.56	Jun 15, 2027	2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2304786.89	0.01	US649840CU75	2.56	Aug 15, 2028	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2306478.9	0.01	US532457BP26	1.47	May 15, 2027	3.1
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2302631.79	0.01	US31620RAH84	2.53	Aug 15, 2028	4.5
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2303883.79	0.01	US67740QAH92	3.6	Jan 24, 2030	6.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2300181.16	0.01	US00138CBD92	2.1	Jan 07, 2028	4.9
UNITED UTILITIES PLC	Utility Other	Fixed Income	2301271.42	0.01	US91311QAC96	2.58	Aug 15, 2028	6.88
NNN REIT INC	Reits	Fixed Income	2301790.44	0.01	US637417AK28	1.83	Oct 15, 2027	3.5
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2298055.9	0.01	US67403AAF66	4.04	Jul 15, 2030	6.19
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2295816.55	0.01	US58989V2L70	4.42	Sep 16, 2030	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2293310.05	0.01	US91324PEZ18	3.12	Apr 15, 2029	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2290727.13	0.01	US958254AH78	2.13	Mar 01, 2028	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2291407.42	0.01	US78355HKT58	1.34	Mar 01, 2027	2.85
BOEING CO	Capital Goods	Fixed Income	2287675.48	0.01	US097023CA13	2.79	Nov 01, 2028	3.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2287999.91	0.01	US902133AU19	1.72	Aug 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2283005.88	0.01	US24422EUB37	2.13	Jan 06, 2028	3.05
BLACK HILLS CORPORATION	Electric	Fixed Income	2283509.0	0.01	US092113AM13	1.18	Jan 15, 2027	3.15
VENTAS REALTY LP	Reits	Fixed Income	2283734.94	0.01	US92277GAL14	1.32	Apr 01, 2027	3.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2281545.13	0.01	US69371MAE75	3.87	Jan 15, 2030	2.99
RELIANCE INC	Basic Industry	Fixed Income	2282709.76	0.01	US759509AG74	4.51	Aug 15, 2030	2.15
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2280284.71	0.01	US46849LUY54	2.29	Apr 12, 2028	5.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2278056.36	0.01	US529043AF83	2.68	Nov 15, 2028	6.75
EPR PROPERTIES	Reits	Fixed Income	2274530.22	0.01	US26884UAE91	2.19	Apr 15, 2028	4.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2274123.8	0.01	US74762EAM49	2.6	Aug 09, 2028	4.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	2270213.53	0.01	US26442EAF79	3.0	Feb 01, 2029	3.65
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	2271245.16	0.01	US31677QBR92	1.28	Feb 01, 2027	2.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	2268095.17	0.01	US409634AB87	1.16	Dec 16, 2026	1.25
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2268881.81	0.01	US126149AD59	1.12	Dec 15, 2026	7.25
EQT CORP	Energy	Fixed Income	2265990.13	0.01	US26884LAL36	2.72	Jan 15, 2029	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2267679.71	0.01	US29364WAY49	0.96	Oct 01, 2026	2.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2267825.52	0.01	US237194AL90	1.38	May 01, 2027	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2265110.28	0.01	US595620AQ82	1.44	May 01, 2027	3.1
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2261621.64	0.01	US83012AAC36	3.0	Mar 01, 2029	6.13
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2262997.83	0.01	US05684BAD91	3.85	Mar 15, 2030	5.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2263278.19	0.01	US101137AX52	3.04	Mar 01, 2029	4.0
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2257332.26	0.01	US55279HAQ39	1.78	Aug 17, 2027	3.4
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2258521.07	0.01	US01882YAF34	1.5	Jun 06, 2027	5.4
XCEL ENERGY INC	Electric	Fixed Income	2255386.92	0.01	US98389BBD10	2.25	Mar 21, 2028	4.75
HUMANA INC	Insurance	Fixed Income	2256777.39	0.01	US444859BK72	3.54	Aug 15, 2029	3.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2253637.04	0.01	US61774AAF03	3.12	May 17, 2029	6.15
UDR INC MTN	Reits	Fixed Income	2254377.81	0.01	US90265EAP51	2.93	Jan 26, 2029	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2250744.41	0.01	US11120VAE39	1.27	Mar 15, 2027	3.9
ASSURANT INC	Insurance	Fixed Income	2251626.55	0.01	US04621XAM02	3.93	Feb 22, 2030	3.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2249844.52	0.01	US125581GX07	2.24	Mar 09, 2028	6.13
TD SYNNEX CORP	Technology	Fixed Income	2246422.19	0.01	US87162WAM29	3.01	Jan 17, 2029	4.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2244669.51	0.01	US79588TAC45	1.36	May 12, 2027	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2245458.16	0.01	US25160PAM95	1.81	Sep 09, 2027	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2245656.5	0.01	US694308KB20	3.07	Mar 01, 2029	4.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2242153.62	0.01	US76209PAH64	2.68	Aug 25, 2028	4.35
CABOT CORPORATION	Basic Industry	Fixed Income	2240722.22	0.01	US127055AL59	3.33	Jul 01, 2029	4.0
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2238978.87	0.01	US04015KAB61	4.22	Jun 15, 2030	3.25
ALLY FINANCIAL INC	Banking	Fixed Income	2236515.56	0.01	US02005NBZ24	2.37	May 15, 2029	5.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2236830.32	0.01	US71568PAG46	2.99	Jan 25, 2029	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	2237320.66	0.01	US124857AZ68	3.25	Jun 01, 2029	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	2233695.92	0.01	US125896BU39	3.87	Jun 01, 2050	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2233696.57	0.01	US24422EVW64	0.99	Oct 13, 2026	1.3
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2232067.31	0.01	US427096AN29	3.99	Jun 16, 2030	6.0
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2232308.81	0.01	US67403AAE91	3.28	Jul 23, 2029	6.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2233024.76	0.01	US40053XAA72	3.95	May 15, 2030	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2229505.29	0.01	US015271AJ82	1.11	Jan 15, 2027	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2231203.04	0.01	US63743HFK32	0.96	Nov 13, 2026	5.6
KIRBY CORPORATION	Transportation	Fixed Income	2228556.28	0.01	US497266AC03	2.15	Mar 01, 2028	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2224976.09	0.01	US845437BP68	0.95	Oct 01, 2026	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2225960.66	0.01	US532457AZ17	1.37	Mar 15, 2027	5.5
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2221268.11	0.01	US78432MAA36	0.02	Nov 13, 2026	5.13
AIA GROUP LTD 144A	Insurance	Fixed Income	2219143.04	0.01	US00131LAF22	2.26	Apr 06, 2028	3.9
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2217043.36	0.01	US874054AM15	3.23	Jun 12, 2029	5.4
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2209945.97	0.01	US80622GAE44	4.02	May 28, 2030	4.38
PROLOGIS LP	Reits	Fixed Income	2211548.44	0.01	US74340XBK63	0.92	Oct 01, 2026	3.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2209274.12	0.01	US43475RAA41	1.44	Apr 07, 2027	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2205937.04	0.01	US29717PAR82	1.4	May 01, 2027	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2206454.06	0.01	US78355HLA58	1.3	Mar 15, 2027	5.3
OGE ENERGY CORPORATION	Electric	Fixed Income	2206756.03	0.01	US670837AD53	3.15	May 15, 2029	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2207362.2	0.01	US21036PBF45	4.14	May 01, 2030	2.88
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2204191.19	0.01	US34967GAA22	2.78	Oct 06, 2028	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2201696.01	0.01	US264399DK95	2.82	Dec 01, 2028	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	2202376.17	0.01	US30040WAK45	4.57	Aug 15, 2030	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2200148.41	0.01	US00138CBJ62	4.44	Oct 02, 2030	4.45
AGREE LP	Reits	Fixed Income	2198219.96	0.01	US008513AB91	2.56	Jun 15, 2028	2.0
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2198914.35	0.01	US589400AB62	1.26	Mar 15, 2027	4.4
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2196184.28	0.01	US12592BAV62	4.44	Oct 16, 2030	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2196823.87	0.01	US581557BJ38	2.12	Feb 16, 2028	3.95
DELL INC	Technology	Fixed Income	2193471.2	0.01	US247025AE93	2.25	Apr 15, 2028	7.1
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2190675.88	0.01	US85325X2B15	2.0	Dec 03, 2027	4.85
REGENCY CENTERS LP	Reits	Fixed Income	2191275.65	0.01	US75884RAX17	2.18	Mar 15, 2028	4.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2190269.22	0.01	US472319AE27	1.55	Jun 08, 2027	6.45
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	2190405.01	0.01	US23636ABL44	4.32	Sep 12, 2031	4.42
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2186172.6	0.01	US500631AW65	1.6	Jun 14, 2027	4.0
GUSAP III LP 144A	Basic Industry	Fixed Income	2185704.22	0.01	US36258GAA58	3.73	Jan 21, 2030	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2180369.72	0.01	US237194AP05	1.84	Oct 15, 2027	4.35
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2181580.0	0.01	US501044BT76	3.14	Jun 01, 2029	7.7
WP CAREY INC	Reits	Fixed Income	2178452.35	0.01	US92936UAF66	3.38	Jul 15, 2029	3.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2178782.93	0.01	US30036FAE16	2.28	Mar 13, 2028	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2176187.54	0.01	US29736RAP55	3.85	Dec 01, 2029	2.38
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2174549.68	0.01	US50048WAA62	1.82	Oct 06, 2027	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2174679.34	0.01	US448579AG79	2.63	Sep 15, 2028	4.38
NXP BV	Technology	Fixed Income	2172309.65	0.01	US62954HBF47	2.64	Aug 19, 2028	4.3
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2167148.17	0.01	US592179KR57	2.68	Aug 25, 2028	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2167348.8	0.01	US842587DH79	2.34	Mar 15, 2028	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2167563.67	0.01	US126650BJ87	1.53	Jun 01, 2027	6.25
EVERGY METRO INC	Electric	Fixed Income	2163580.94	0.01	US30037DAA37	4.3	Jun 01, 2030	2.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2158901.96	0.01	US649840CQ63	1.08	Dec 01, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2156267.38	0.01	US883556CW07	4.19	Aug 10, 2030	4.98
PROLOGIS LP	Reits	Fixed Income	2153220.12	0.01	US74340XBV29	1.99	Dec 15, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2149642.43	0.01	US913017AT69	2.55	Aug 01, 2028	6.7
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2145346.22	0.01	US03770DAG88	4.17	Aug 30, 2030	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2145931.61	0.01	US04685A2P53	1.8	Aug 20, 2027	2.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2143339.97	0.01	US845011AH89	2.23	Mar 23, 2028	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2144092.01	0.01	US209111FP33	2.32	May 15, 2028	3.8
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2144589.93	0.01	US83192PAC23	1.32	Mar 20, 2027	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2139903.4	0.01	US92343VDY74	1.38	Mar 16, 2027	4.13
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2140896.74	0.01	US56035LAK08	2.58	Aug 15, 2028	5.4
AGCO CORPORATION	Capital Goods	Fixed Income	2140945.99	0.01	US001084AR30	1.32	Mar 21, 2027	5.45
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2137564.8	0.01	US138616AK34	1.34	Apr 14, 2027	4.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2138711.91	0.01	US048303CH28	2.68	Oct 15, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2131029.76	0.01	US05463HAB78	3.38	Jul 15, 2029	3.9
ORIX CORPORATION	Financial Other	Fixed Income	2129891.86	0.01	US686330AV34	4.38	Sep 09, 2030	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2127276.82	0.01	US911312BU95	3.64	Sep 01, 2029	2.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2127822.94	0.01	US858119BF68	0.14	Dec 15, 2026	5.0
CUBESMART LP	Reits	Fixed Income	2128042.89	0.01	US22966RAF38	3.99	Feb 15, 2030	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2123908.72	0.01	US369550AZ10	1.97	Nov 15, 2027	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2125342.55	0.01	US25160PAE79	3.9	Jul 08, 2031	5.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2121630.02	0.01	US151191BE29	3.16	Apr 30, 2029	4.25
EPR PROPERTIES	Reits	Fixed Income	2122610.25	0.01	US26884UAF66	3.49	Aug 15, 2029	3.75
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2123296.24	0.01	US337158AJ88	3.8	May 01, 2030	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2120498.43	0.01	US120568BD12	2.08	Jan 07, 2028	4.1
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2121094.62	0.01	US38147UAF49	4.24	Sep 09, 2030	5.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2119301.97	0.01	US693506BR74	3.56	Aug 15, 2029	2.8
TELEDYNE FLIR LLC	Technology	Fixed Income	2116525.05	0.01	US302445AE15	4.43	Aug 01, 2030	2.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2113741.01	0.01	US454889AS52	2.32	May 15, 2028	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2111017.98	0.01	US822582CG52	4.14	Apr 06, 2030	2.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2108994.6	0.01	US00182EBF51	1.7	Jul 17, 2027	3.45
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2109138.67	0.01	US90327QD552	4.22	May 01, 2030	2.13
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2101358.85	0.01	US18977W2G46	2.02	Dec 10, 2027	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	2098162.5	0.01	US373334KH31	1.37	Mar 30, 2027	3.25
NORDEA BANK ABP 144A	Banking	Fixed Income	2093655.45	0.01	US65558RAG48	1.38	Mar 19, 2027	5.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2094652.91	0.01	US29364NAT54	2.46	Jun 01, 2028	2.85
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2095397.05	0.01	US30321L2K71	2.7	Sep 08, 2028	4.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2092360.13	0.01	US92564RAK14	2.04	Jan 15, 2028	4.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2092482.47	0.01	US428291AN87	1.22	Feb 15, 2027	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2093254.61	0.01	US806851AQ42	2.36	May 15, 2028	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2087776.9	0.01	US57629TBW62	2.32	Mar 27, 2028	4.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2086153.88	0.01	US501555AB29	1.54	Jun 15, 2052	5.9
YALE UNIVERSITY	Industrial Other	Fixed Income	2083062.53	0.01	US98459LAB99	4.26	Apr 15, 2030	1.48
D R HORTON INC	Consumer Cyclical	Fixed Income	2084074.6	0.01	US23331ABT51	4.32	Oct 15, 2030	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	2082062.33	0.01	US82460CAN48	3.21	Apr 23, 2029	4.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2082290.47	0.01	US958102AQ89	3.1	Feb 01, 2029	2.85
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2077160.88	0.01	US78516FAA75	2.28	May 01, 2028	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2077903.51	0.01	US63859WAF68	1.86	Oct 18, 2032	4.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2074318.66	0.01	US67021CAP23	3.99	Apr 01, 2030	3.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2076287.04	0.01	US41283LBA26	1.31	Feb 14, 2027	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2074035.19	0.01	US74456QBY17	3.27	May 15, 2029	3.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2074080.63	0.01	US343498AB75	0.93	Oct 01, 2026	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2068108.72	0.01	US09261XAH52	1.87	Nov 15, 2027	5.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2068704.35	0.01	US174610AS45	4.02	Feb 06, 2030	2.5
FOX CORP	Communications	Fixed Income	2065918.64	0.01	US35137LAL99	4.07	Apr 08, 2030	3.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2066552.75	0.01	US56035LAJ35	1.47	Jun 04, 2027	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2063569.84	0.01	US86562MCM01	1.23	Jan 14, 2027	2.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2065252.98	0.01	US015271AG44	3.36	Jul 30, 2029	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2065587.58	0.01	US78355HLE70	3.91	Mar 15, 2030	5.0
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2062203.75	0.01	US724060AA67	3.28	Jan 15, 2030	7.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2062491.52	0.01	US025537AZ40	3.38	Dec 15, 2054	7.05
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2063196.62	0.01	US08658EAA55	2.26	Apr 15, 2028	6.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2058444.61	0.01	US00138CBG24	2.67	Aug 21, 2028	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2058503.51	0.01	US29273RBC25	3.27	Nov 15, 2029	8.25
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2055129.12	0.01	US872280AA01	3.73	Feb 18, 2030	6.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2056078.61	0.01	US30225VAN73	3.28	Jun 15, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2056791.22	0.01	US74432QCC78	2.22	Mar 27, 2028	3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2056853.05	0.01	US186108CK02	2.3	Apr 01, 2028	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2053218.44	0.01	US86563VBE83	1.83	Sep 15, 2027	4.95
JABIL INC	Technology	Fixed Income	2054501.66	0.01	US46656PAA21	2.96	Feb 01, 2029	5.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2054621.06	0.01	US053611AK55	4.16	Apr 30, 2030	2.65
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2052566.05	0.01	US871911AU71	2.22	Apr 15, 2028	6.0
NNN REIT INC	Reits	Fixed Income	2048483.55	0.01	US637417AJ54	1.07	Dec 15, 2026	3.6
NISOURCE INC	Natural Gas	Fixed Income	2049874.96	0.01	US65473PAR64	3.35	Nov 30, 2054	6.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2049995.61	0.01	US958254AK08	2.52	Aug 15, 2028	4.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2047836.12	0.01	US62915W2B87	4.4	Sep 15, 2030	4.35
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2044180.88	0.01	US67401PAD06	2.93	Feb 15, 2029	7.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2044272.3	0.01	US55608JAN81	2.29	Mar 27, 2029	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2045108.33	0.01	US75951AAN81	1.24	Jan 21, 2027	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2046242.69	0.01	US29449WAQ06	2.24	Mar 03, 2028	5.45
DELTA AIR LINES INC	Transportation	Fixed Income	2042257.25	0.01	US247361ZN12	2.22	Apr 19, 2028	4.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2042949.04	0.01	US573284AV89	4.11	Mar 15, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2043868.93	0.01	US50065LAN01	4.01	Mar 31, 2030	4.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2044166.78	0.01	US636180BS91	0.95	Oct 01, 2026	5.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	2041365.43	0.01	US92535UAB08	2.35	Nov 15, 2028	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2037897.64	0.01	US637432NN13	1.43	Apr 25, 2027	3.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2037979.96	0.01	US976826BL07	1.86	Oct 15, 2027	3.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2038523.08	0.01	US38152BAA98	2.3	May 06, 2028	5.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	2038958.81	0.01	US08576PAF80	1.24	Jan 15, 2027	1.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	2039958.31	0.01	US15189TAX54	4.03	Mar 01, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2033640.24	0.01	US06406YAA01	3.54	Aug 23, 2029	3.3
BARINGS BDC INC	Finance Companies	Fixed Income	2035024.04	0.01	US06759LAD55	2.93	Feb 15, 2029	7.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2027449.61	0.01	US026874DR53	4.24	Jun 30, 2030	3.4
HIGHWOODS REALTY LP	Reits	Fixed Income	2027999.36	0.01	US431282AR39	3.12	Apr 15, 2029	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2026787.53	0.01	US69371RT551	1.08	Nov 25, 2026	4.5
AON CORP	Insurance	Fixed Income	2019088.38	0.01	US037389BB82	2.8	Dec 15, 2028	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2019090.98	0.01	US50205MAF68	2.32	Apr 02, 2028	5.25
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2019909.4	0.01	US902917AH67	2.5	Jul 15, 2028	7.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2020367.68	0.01	US76169XAC83	2.42	Jun 15, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	2016227.74	0.01	US278865BQ21	2.45	Jun 15, 2028	4.3
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2017916.22	0.01	US67090SAA69	3.8	Mar 15, 2030	6.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2014203.77	0.01	US64128XAG51	1.23	Mar 15, 2027	4.5
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2014747.8	0.01	US65960NAB64	3.75	Feb 01, 2030	5.75
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2013114.82	0.01	US500631BD75	2.2	Feb 13, 2028	4.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2013330.76	0.01	US76131VAB99	4.29	Sep 15, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2010896.11	0.01	US75513EBY68	1.73	Aug 15, 2027	7.2
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2008654.85	0.01	US49306CAB72	2.12	Feb 01, 2028	6.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2009360.96	0.01	US74460DAH26	2.92	Nov 09, 2028	1.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2005837.82	0.01	US093662AJ37	2.63	Jul 15, 2028	2.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2007051.49	0.01	US636180BN05	1.75	Sep 15, 2027	3.95
WP CAREY INC	Reits	Fixed Income	2005072.6	0.01	US92936UAE91	0.8	Oct 01, 2026	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	2005116.72	0.01	US23338VAU08	1.09	Dec 01, 2026	4.85
WOORI BANK MTN 144A	Banking	Fixed Income	2001266.2	0.01	US98105FAG90	2.61	Aug 06, 2028	5.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2002324.17	0.01	US01882YAE68	3.08	Mar 30, 2029	5.95
HIGHWOODS REALTY LP	Reits	Fixed Income	2000205.78	0.01	US431282AS12	3.99	Feb 15, 2030	3.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1995521.18	0.01	US30037FAA84	1.97	Dec 15, 2027	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1992081.18	0.01	US929160AT60	1.31	Apr 01, 2027	3.9
NBK TIER 1 LTD 144A	Banking	Fixed Income	1992319.49	0.01	US62879NAA54	1.32	Dec 31, 2079	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	1988587.38	0.01	US30040WAY49	1.18	Jan 01, 2027	5.0
CMS ENERGY CORPORATION	Electric	Fixed Income	1987009.98	0.01	US125896BS82	1.71	Aug 15, 2027	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1987078.11	0.01	US743315AW31	4.06	Mar 26, 2030	3.2
KILROY REALTY LP	Reits	Fixed Income	1988120.62	0.01	US49427RAP73	3.99	Feb 15, 2030	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1985406.55	0.01	US824348BL99	4.24	May 15, 2030	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1986083.81	0.01	US11120VAK98	2.38	Apr 01, 2028	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1982349.68	0.01	US036752BG70	1.01	Oct 30, 2026	4.5
MARKEL GROUP INC	Insurance	Fixed Income	1983233.15	0.01	US570535AU83	3.6	Sep 17, 2029	3.35
AUTONATION INC	Consumer Cyclical	Fixed Income	1979697.19	0.01	US05329WAR34	2.69	Aug 01, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1979913.13	0.01	US637432NQ44	2.73	Nov 01, 2028	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1981069.15	0.01	US09256BAJ61	1.87	Oct 02, 2027	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1975584.96	0.01	US025537AN10	4.09	Mar 01, 2030	2.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1974007.79	0.01	US88322YAK73	4.33	Jun 18, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1969434.82	0.01	US824348BS43	2.2	Mar 01, 2028	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1970398.46	0.01	US03835VAG14	3.06	Mar 15, 2029	4.35
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1970715.61	0.01	US53359KAC53	4.31	Aug 18, 2030	4.63
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	1970900.95	0.01	US2442GAAA00	4.46	Oct 09, 2030	4.15
GATX CORPORATION	Finance Companies	Fixed Income	1970966.12	0.01	US361448BP71	1.3	Mar 15, 2027	5.4
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1967244.69	0.01	US39138QAA31	2.32	May 17, 2028	4.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1967260.95	0.01	US46115HBM88	3.63	Sep 23, 2029	4.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1965909.47	0.01	US693483AJ80	3.99	May 07, 2030	5.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1966297.54	0.01	US88947EAT73	2.09	Feb 15, 2028	4.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1966410.42	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
HIGHWOODS REALTY LP	Reits	Fixed Income	1963043.99	0.01	US431282AQ55	2.22	Mar 15, 2028	4.13
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1963814.91	0.01	US608190AL88	4.08	May 15, 2030	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1964267.72	0.01	US46115HBD89	2.13	Jan 12, 2028	3.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1961068.11	0.01	US30217AAC71	4.06	Mar 08, 2030	2.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1961113.61	0.01	US03073EAR62	4.18	May 15, 2030	2.8
FEDEX CORP	Transportation	Fixed Income	1959931.69	0.01	US31428XBZ87	4.0	May 15, 2030	4.25
SK HYNIX INC 144A	Technology	Fixed Income	1957627.11	0.01	US78392BAG23	1.22	Jan 16, 2027	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1957629.48	0.01	US548661AK38	3.08	Mar 15, 2029	6.5
NORDEA BANK ABP 144A	Banking	Fixed Income	1954957.83	0.01	US65557FAH91	2.69	Sep 13, 2033	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	1955910.95	0.01	US91913YAW03	3.15	Apr 01, 2029	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1951725.07	0.01	US949746TB78	3.46	Nov 15, 2029	7.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1947672.9	0.01	US266233AG08	1.69	Aug 01, 2027	3.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1945310.45	0.01	US437076DH27	2.72	Sep 15, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1945773.16	0.01	US842400EB53	3.11	Apr 01, 2029	6.65
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1946898.01	0.01	US66807TAA07	3.92	Mar 21, 2030	5.07
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1947338.8	0.01	US49327V2B93	3.17	Apr 13, 2029	3.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1945135.36	0.01	US845011AF24	1.91	Dec 01, 2027	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1941287.4	0.01	US427866BD93	3.79	Nov 15, 2029	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1941631.27	0.01	US00774MBR51	4.54	Nov 15, 2030	4.38
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1942691.06	0.01	US743674BD46	2.68	Sep 30, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1939719.76	0.01	US74456QCB05	3.95	Jan 15, 2030	2.45
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1940354.57	0.01	US500631AH98	1.25	Feb 01, 2027	7.0
BOEING CO	Capital Goods	Fixed Income	1936892.66	0.01	US097023BX25	2.24	Mar 01, 2028	3.25
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1938209.8	0.01	US05890MAA18	1.89	Oct 12, 2027	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1938452.07	0.01	US678858BV24	4.03	Apr 01, 2030	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1935501.81	0.01	US00115AAE91	1.08	Dec 01, 2026	3.1
SABRA HEALTH CARE LP	Reits	Fixed Income	1936333.95	0.01	US78572XAG60	3.57	Oct 15, 2029	3.9
APPALACHIAN POWER CO	Electric	Fixed Income	1936534.49	0.01	US037735CW53	1.52	Jun 01, 2027	3.3
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	1928112.53	0.01	US140501AF43	4.24	Sep 18, 2030	5.95
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1928837.46	0.01	US314890AB05	4.18	Jun 02, 2030	3.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1928924.95	0.01	US088929AC82	2.26	May 25, 2028	8.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1929893.22	0.01	US95954A2B83	2.57	Jul 16, 2028	4.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1925880.75	0.01	US50066AAP84	3.51	Jul 16, 2029	2.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1919779.1	0.01	US081437AT26	4.3	Jun 19, 2030	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1916459.83	0.01	US02665WDJ71	1.21	Jan 08, 2027	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1913327.67	0.01	US756109CW23	3.06	Feb 01, 2029	3.95
DOMINION ENERGY INC	Electric	Fixed Income	1911979.76	0.01	US25746UDF30	1.32	Mar 15, 2027	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1907550.77	0.01	US202795JR27	4.1	Mar 01, 2030	2.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1904661.1	0.01	US461070AS31	4.29	Jun 01, 2030	2.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1905784.94	0.01	US67401PAE88	3.78	Feb 27, 2030	6.34
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1903093.36	0.01	US207597ER21	2.92	Jan 01, 2029	4.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1902179.51	0.01	US00216LAD55	1.01	Oct 22, 2026	1.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1898410.01	0.01	US202795JK73	1.74	Aug 15, 2027	2.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1895975.97	0.01	US709599BV54	3.93	Jun 15, 2030	6.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1897471.39	0.01	US976826BM89	3.43	Jul 01, 2029	3.0
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1893418.63	0.01	US00652MAD48	1.7	Jul 30, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1889585.01	0.01	US637432PB56	2.44	Sep 15, 2053	7.13
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1890422.13	0.01	US008252AP33	4.22	Jun 15, 2030	3.3
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1888858.19	0.01	US647551AF79	2.9	Feb 01, 2029	6.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1885438.16	0.01	US858119BN92	1.94	Oct 15, 2027	1.65
ENTERGY ARKANSAS INC	Electric	Fixed Income	1885630.54	0.01	US29364DAV29	2.36	Jun 01, 2028	4.0
BROWN & BROWN INC	Insurance	Fixed Income	1887011.36	0.01	US115236AB74	3.05	Mar 15, 2029	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1881896.42	0.01	US641062AT11	4.7	Sep 15, 2030	1.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1879664.8	0.01	US677347CJ38	3.67	Dec 15, 2029	4.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1879796.39	0.01	US13607QFD97	1.83	Sep 08, 2028	4.24
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1877421.59	0.01	US461070AQ74	3.18	Apr 01, 2029	3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1877851.54	0.01	US74256LBG32	3.7	Sep 16, 2029	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1878509.12	0.01	US744538AH21	2.49	Jul 01, 2028	4.4
YAMANA GOLD INC	Basic Industry	Fixed Income	1875083.61	0.01	US98462YAD22	1.92	Dec 15, 2027	4.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1875898.48	0.01	US709599BH60	3.67	Nov 01, 2029	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1876117.18	0.01	US744573AQ91	4.57	Aug 15, 2030	1.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1873842.65	0.01	US82460CAL81	1.86	Sep 20, 2027	3.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1870182.68	0.01	US83444MAN11	1.25	Feb 25, 2027	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1868259.49	0.01	US880451AS80	1.36	Mar 15, 2027	7.0
S&P GLOBAL INC	Technology	Fixed Income	1866899.14	0.01	US78409VAS34	4.61	Aug 15, 2030	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1867694.84	0.01	US842400GU17	4.3	Jun 01, 2030	2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1863748.21	0.01	US62829D2G44	2.47	Jun 09, 2028	4.51
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1859997.75	0.01	US82939GAH11	3.52	Aug 08, 2029	2.95
BANCO GENERAL SA 144A	Banking	Fixed Income	1860241.03	0.01	US059597AE41	1.66	Aug 07, 2027	4.13
TANGER PROPERTIES LP	Reits	Fixed Income	1858213.21	0.01	US875484AK30	1.59	Jul 15, 2027	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1858325.96	0.01	US40139LBF94	1.42	Mar 29, 2027	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	1854938.68	0.01	US49446RAW97	4.59	Oct 01, 2030	2.7
UDR INC MTN	Reits	Fixed Income	1853692.74	0.01	US90265EAM21	1.58	Jul 01, 2027	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1850675.19	0.01	US210518DC78	2.78	Nov 15, 2028	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1850974.4	0.01	US744448CP44	2.32	Jun 15, 2028	3.7
GATX CORPORATION	Finance Companies	Fixed Income	1851719.97	0.01	US361448BC68	2.7	Nov 07, 2028	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1842150.27	0.01	US78355HLC15	3.49	Sep 01, 2029	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1842436.45	0.01	US29446MAL63	2.42	Jun 02, 2028	4.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1843588.64	0.01	US98971DAB64	3.68	Oct 29, 2029	3.25
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1841191.37	0.01	US59001ABD37	3.09	Apr 15, 2029	3.88
OSHKOSH CORP	Capital Goods	Fixed Income	1841349.2	0.01	US688239AF99	2.27	May 15, 2028	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1839379.61	0.01	US114259AV67	1.68	Aug 05, 2027	4.63
OVINTIV INC	Energy	Fixed Income	1834408.93	0.01	US012873AH83	4.13	Sep 15, 2030	8.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1834424.29	0.01	US05724BAA70	3.93	May 01, 2030	4.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1833261.07	0.01	US03040WAS44	2.63	Sep 01, 2028	3.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1830989.28	0.01	US529043AE19	4.53	Sep 15, 2030	2.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1826350.81	0.01	US446150AS35	4.01	Feb 04, 2030	2.55
GLOBE LIFE INC	Insurance	Fixed Income	1823814.42	0.01	US37959EAA01	4.51	Aug 15, 2030	2.15
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1820544.98	0.01	US165167DG90	0.39	Feb 01, 2029	5.88
PROLOGIS LP	Reits	Fixed Income	1822105.59	0.01	US74340XBL47	2.93	Feb 01, 2029	4.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1812166.64	0.01	US316773DE71	1.45	Apr 25, 2028	4.05
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1813473.59	0.01	US872540AV10	2.51	May 15, 2028	1.15
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1810928.03	0.01	US278265AE30	1.35	Apr 06, 2027	3.5
HP INC	Technology	Fixed Income	1811181.74	0.01	US40434LAC90	4.2	Jun 17, 2030	3.4
UDR INC MTN	Reits	Fixed Income	1808185.15	0.01	US90265EAN04	2.1	Jan 15, 2028	3.5
PROLOGIS LP	Reits	Fixed Income	1808322.79	0.01	US74340XBZ33	4.43	Jul 01, 2030	1.75
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1805665.74	0.01	US440327AL82	2.58	Sep 15, 2028	7.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1805747.3	0.01	US723787AQ06	4.54	Aug 15, 2030	1.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1806626.15	0.01	US78355HLF46	4.04	Jun 15, 2030	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1804585.02	0.01	US15189WAL46	2.25	Apr 01, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1801303.51	0.01	US589331AD98	2.21	Mar 01, 2028	6.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1802192.26	0.01	US703481AB79	2.14	Feb 01, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1800637.22	0.01	US233851EA84	4.11	Mar 10, 2030	2.63
STORE CAPITAL LLC 144A	Reits	Fixed Income	1798905.77	0.01	US862123AA45	3.89	Apr 30, 2030	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1796237.82	0.01	US86562MBZ23	4.63	Sep 23, 2030	2.14
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1792986.1	0.01	US38147UAE73	1.35	Mar 11, 2027	6.38
CNA FINANCIAL CORP	Insurance	Fixed Income	1794443.97	0.01	US126117AW05	4.52	Aug 15, 2030	2.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1788519.98	0.01	US50249AAG85	4.62	Oct 01, 2030	2.25
RYDER SYSTEM INC	Transportation	Fixed Income	1788731.37	0.01	US78355HKU22	1.55	Jun 15, 2027	4.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	1786225.97	0.01	US67078AAD54	2.21	Apr 15, 2028	4.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	1787548.62	0.01	US25179MBE21	0.13	Jun 15, 2028	5.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1785855.96	0.01	US04020EAP25	2.98	Jan 15, 2029	4.85
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1785995.6	0.01	US605417CB81	2.23	Mar 30, 2028	3.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1780092.99	0.01	US02361DAS99	2.32	May 15, 2028	3.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1780516.39	0.01	US708696BZ13	3.29	Jun 01, 2029	3.6
TEXTRON INC	Capital Goods	Fixed Income	1780987.29	0.01	US883203BX87	1.3	Mar 15, 2027	3.65
KEMPER CORP	Insurance	Fixed Income	1775893.59	0.01	US488401AC40	4.61	Sep 30, 2030	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1773289.29	0.01	US832696AS78	4.12	Mar 15, 2030	2.38
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1773499.68	0.01	US83012AAB52	2.51	Aug 14, 2028	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1774398.51	0.01	US571903BB87	2.75	Dec 01, 2028	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1771137.46	0.01	US00914AAR32	1.23	Jan 15, 2027	2.2
KENNAMETAL INC	Capital Goods	Fixed Income	1770272.05	0.01	US489170AE03	2.36	Jun 15, 2028	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1768039.89	0.01	US904764BK20	4.68	Sep 14, 2030	1.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1768160.45	0.01	US75405UAA43	1.2	Sep 30, 2027	5.84
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1765196.22	0.01	US78355HLD97	3.65	Dec 01, 2029	4.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1765684.06	0.01	US007903BJ50	2.27	Mar 24, 2028	4.32
KONINKLIJKE KPN NV	Communications	Fixed Income	1763043.68	0.01	US780641AH94	4.16	Oct 01, 2030	8.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1759397.14	0.01	US88947EAS90	1.18	Mar 15, 2027	4.88
KILROY REALTY LP	Reits	Fixed Income	1759951.42	0.01	US49427RAK86	3.45	Aug 15, 2029	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1753519.76	0.01	US74251VAM46	1.04	Nov 15, 2026	3.1
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1751508.82	0.01	US74368CBG87	2.62	Jul 06, 2028	1.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1751512.29	0.01	US74256LEG05	4.62	Aug 27, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1747656.58	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
WALMART INC	Consumer Cyclical	Fixed Income	1747803.61	0.01	US931142EQ27	3.7	Sep 24, 2029	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1746563.77	0.01	US42225UAK07	2.1	Jan 15, 2028	3.63
ENTERGY TEXAS INC	Electric	Fixed Income	1741417.86	0.01	US29365TAG94	3.13	Mar 30, 2029	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1736092.5	0.01	US636180BP52	2.57	Sep 01, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1736578.05	0.01	US61774AAD54	1.26	Feb 11, 2027	4.5
NNN REIT INC	Reits	Fixed Income	1734039.33	0.01	US637417AN66	4.14	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1734299.1	0.01	US205887AX04	4.12	Sep 15, 2030	8.25
OSHKOSH CORP	Capital Goods	Fixed Income	1731257.62	0.01	US688225AH44	4.01	Mar 01, 2030	3.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1728571.57	0.01	US373298BP28	2.37	Jun 01, 2028	7.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1727291.86	0.01	US05348EAY59	0.96	Oct 15, 2026	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1724353.7	0.01	US74368CBZ68	1.84	Sep 13, 2027	4.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1720602.69	0.01	US78355HLB32	3.19	Jun 01, 2029	5.5
WESTAR ENERGY INC	Electric	Fixed Income	1721228.58	0.01	US95709TAP57	1.38	Apr 01, 2027	3.1
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1721270.25	0.01	US860630AG72	4.04	May 15, 2030	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1717650.42	0.01	US656531AJ97	2.9	Jan 15, 2029	7.15
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1718520.52	0.01	US708696BY48	2.27	Mar 15, 2028	3.25
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1719057.23	0.01	US007944AF80	3.16	Mar 01, 2029	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1716178.43	0.01	US402479CF43	1.5	May 30, 2027	3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1710665.98	0.01	US233853BG48	1.75	Aug 12, 2027	4.3
KITE REALTY GROUP LP	Reits	Fixed Income	1707858.21	0.01	US49803XAA19	0.85	Oct 01, 2026	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1706037.31	0.01	US694308JC22	2.49	Aug 01, 2028	4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1703772.7	0.01	US233851DT84	3.11	Feb 22, 2029	4.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	1699825.62	0.01	US50247WAB37	1.28	Mar 02, 2027	3.5
STORE CAPITAL LLC	Reits	Fixed Income	1696129.76	0.01	US862121AB61	3.06	Mar 15, 2029	4.63
TELEFONICA EUROPE BV	Communications	Fixed Income	1696410.56	0.01	US879385AD49	4.12	Sep 15, 2030	8.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1691937.05	0.01	US98971DAD21	1.75	Aug 18, 2028	4.7
TEXTRON INC	Capital Goods	Fixed Income	1692062.07	0.01	US883203BY60	2.22	Mar 01, 2028	3.38
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1692774.18	0.01	US01882YAB20	2.4	Jun 15, 2028	4.25
STORE CAPITAL LLC	Reits	Fixed Income	1690765.67	0.01	US862121AA88	2.17	Mar 15, 2028	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1688408.56	0.01	US040555CW21	1.81	Sep 15, 2027	2.95
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1683637.72	0.01	US647551AG52	1.84	Oct 15, 2027	6.2
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1675143.48	0.01	US723484AN13	3.97	May 15, 2030	5.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1675374.32	0.01	US459506AK78	2.65	Sep 26, 2028	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1674030.02	0.01	US678858BU41	3.97	Mar 15, 2030	3.3
CHEVRON USA INC	Energy	Fixed Income	1668044.73	0.01	US166756AZ95	1.33	Feb 26, 2027	4.41
INDEPENDENT BANK CORP	Banking	Fixed Income	1668573.9	0.01	US453836AJ75	3.84	Apr 01, 2035	7.25
AFLAC INCORPORATED	Insurance	Fixed Income	1666363.73	0.01	US001055AQ51	0.97	Oct 15, 2026	2.88
BAIDU INC	Technology	Fixed Income	1664699.41	0.01	US056752AV05	1.34	Feb 23, 2027	1.63
SEMPRA (30NC5)	Natural Gas	Fixed Income	1663334.87	0.01	US816851BU28	3.69	Apr 01, 2055	6.63
WESTLAKE CORP	Basic Industry	Fixed Income	1659742.6	0.01	US960413AW24	4.21	Jun 15, 2030	3.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1660016.12	0.01	US693506BS57	4.3	Jun 15, 2030	2.55
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1654932.83	0.01	US129466AM08	2.62	Sep 15, 2028	8.48
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1654267.31	0.01	US31429KAH68	1.78	Aug 23, 2027	4.55
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1654793.74	0.01	US526057CV49	1.21	Jun 15, 2027	5.0
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1654867.52	0.01	US205887AF97	0.95	Oct 01, 2026	7.13
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1646934.94	0.01	US552676AT59	3.78	Jan 15, 2030	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1646240.37	0.01	US756109BZ62	1.2	Jan 15, 2027	3.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1640559.17	0.01	US904678AF64	1.58	Jun 19, 2032	5.86
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1640720.65	0.01	US12713UAA43	4.44	Oct 15, 2030	4.5
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1638853.25	0.01	US440327AM65	4.38	Oct 01, 2030	4.7
VOYA FINANCIAL INC	Insurance	Fixed Income	1635169.73	0.01	US929089AF72	2.14	Jan 23, 2048	4.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1629351.12	0.01	US38173MAC64	1.32	Feb 15, 2027	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1627961.08	0.01	US15189XAR98	1.24	Feb 01, 2027	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1622804.48	0.01	US674599CS21	3.51	Aug 15, 2029	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1623059.34	0.01	US87165BAX10	2.57	Jul 29, 2029	5.02
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1624707.31	0.01	US844741BE73	1.99	Nov 16, 2027	3.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	1619693.08	0.01	US189754AC88	1.55	Jul 15, 2027	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	1609939.22	0.01	US233331BF33	4.03	Mar 01, 2030	2.95
LG CHEM LTD 144A	Basic Industry	Fixed Income	1610126.6	0.01	US501955AB41	3.22	Apr 15, 2029	3.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1603508.04	0.01	US42225UAL89	4.13	Mar 15, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1601203.67	0.01	US06423AAJ25	4.06	Sep 01, 2030	8.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1599415.15	0.01	US00388WAG69	3.97	Apr 23, 2030	4.88
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1597570.13	0.01	US427096AJ17	1.23	Jan 20, 2027	3.38
BARINGS BDC INC	Finance Companies	Fixed Income	1598822.87	0.01	US06759LAE39	2.68	Sep 15, 2028	5.2
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1588809.88	0.01	US90327QDA40	2.41	Jun 01, 2028	4.38
GATX CORPORATION	Finance Companies	Fixed Income	1586131.53	0.01	US361448AZ62	1.32	Mar 30, 2027	3.85
EBAY INC	Consumer Cyclical	Fixed Income	1584163.52	0.01	US278642BA03	1.88	Nov 22, 2027	5.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1584832.11	0.01	US125896BR00	1.3	Feb 15, 2027	2.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1577729.05	0.01	US04352EAA38	3.78	Nov 15, 2029	2.53
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1576545.42	0.01	US50205MAC38	1.63	Jul 02, 2027	5.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1574478.61	0.01	US05464HAC43	1.93	Dec 06, 2027	4.0
BOEING CO	Capital Goods	Fixed Income	1572103.67	0.01	US097023BU85	1.34	Mar 01, 2027	2.8
SUNCOR ENERGY INC	Energy	Fixed Income	1569732.04	0.01	US71644EAF97	2.74	Nov 15, 2028	7.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1568730.77	0.01	US844741BC18	1.06	Nov 15, 2026	3.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1565872.25	0.01	US69122JAC09	1.44	Apr 13, 2027	3.13
AUTONATION INC	Consumer Cyclical	Fixed Income	1561469.67	0.01	US05329WAP77	1.89	Nov 15, 2027	3.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1554342.55	0.01	US314890AC87	1.41	Apr 20, 2027	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1554569.01	0.01	US720198AE09	4.4	Aug 15, 2030	3.15
WEC ENERGY GROUP INC	Electric	Fixed Income	1543877.45	0.01	US92939UAE64	4.66	Oct 15, 2030	1.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1542849.24	0.01	US10921U2E71	2.6	Jun 28, 2028	2.0
MASCO CORP	Capital Goods	Fixed Income	1540632.03	0.01	US574599BN52	1.92	Nov 15, 2027	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1535950.47	0.01	US86563VCF40	4.39	Sep 11, 2030	4.35
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1530495.0	0.01	US83012AAD19	4.18	Aug 15, 2030	5.63
EQUINIX INC	Technology	Fixed Income	1531359.58	0.01	US29444UBR68	2.48	May 15, 2028	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1532177.19	0.01	US133131AZ59	4.18	May 15, 2030	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1526297.21	0.01	US74456QBU94	2.29	May 01, 2028	3.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1526774.54	0.01	US67401PAC23	1.23	Jan 15, 2027	2.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1527127.12	0.01	US833034AK75	1.29	Mar 01, 2027	3.25
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1522502.04	0.01	US31575FAA49	4.07	Jun 30, 2030	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1520524.29	0.01	US35671DCF06	2.93	Mar 01, 2030	4.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1521295.6	0.01	US531546AB51	4.6	Sep 15, 2030	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1510933.26	0.01	US74456QBX34	2.64	Sep 01, 2028	3.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	1512229.06	0.01	US656531AM27	1.83	Sep 23, 2027	7.25
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1508704.5	0.01	US947890AK50	4.26	Sep 11, 2035	5.78
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1509730.02	0.01	US573284AQ94	1.5	Jun 01, 2027	3.45
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1510423.06	0.01	US73928QAA67	2.82	Dec 06, 2028	6.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1505723.31	0.01	US443510AH55	1.73	Aug 15, 2027	3.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1500283.53	0.01	US566539AB80	2.34	May 08, 2028	5.83
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1501099.22	0.01	US00182YAC93	3.29	Jul 10, 2034	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1501197.79	0.01	US209111FJ72	1.09	Dec 01, 2026	2.9
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1499517.44	0.01	US35250VAC81	4.27	Oct 02, 2030	6.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1496374.02	0.01	US84612MAB19	3.64	Nov 21, 2029	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1493208.09	0.01	US231021AY22	2.35	May 09, 2028	4.25
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1481996.5	0.01	US172062AF88	2.33	May 15, 2028	6.92
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1478953.22	0.01	US74531EAA01	1.99	Dec 01, 2027	7.02
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1476492.49	0.01	US947890AJ87	3.14	Mar 25, 2029	4.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1474133.49	0.01	US69371RS314	2.11	Jan 10, 2028	4.6
ASSURANT INC	Insurance	Fixed Income	1470706.57	0.01	US04621XAJ72	2.16	Mar 27, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1468426.36	0.01	US98956PAT93	4.02	Mar 20, 2030	3.55
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1455014.35	0.01	US73730EAG89	1.24	Jan 23, 2027	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1455322.62	0.01	US835495AN20	1.28	Feb 01, 2027	2.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1456729.06	0.01	US26442UAG94	2.63	Sep 01, 2028	3.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1451552.17	0.01	US05366DAA63	3.99	Jul 15, 2030	6.38
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1449195.99	0.01	US66815L2X66	2.69	Aug 25, 2028	4.13
AUTONATION INC	Consumer Cyclical	Fixed Income	1443521.57	0.01	US05329WAQ50	4.0	Jun 01, 2030	4.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1440106.31	0.01	US29248HAA14	1.89	Sep 17, 2027	1.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1440667.64	0.01	US87612EBK10	4.53	Sep 15, 2030	2.65
BARINGS BDC INC	Finance Companies	Fixed Income	1438263.16	0.01	US06759LAC72	1.08	Nov 23, 2026	3.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1436700.54	0.01	US025932AP92	3.86	Apr 02, 2030	5.25
GATX CORPORATION	Finance Companies	Fixed Income	1437304.37	0.01	US361448BA03	2.25	Mar 15, 2028	3.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1433633.22	0.01	US526107AF41	1.76	Aug 01, 2027	1.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1431410.31	0.01	US073096AA75	1.38	Apr 14, 2027	4.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1433157.4	0.01	US60687YAK55	1.34	Feb 28, 2027	3.66
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1427406.96	0.01	US74052BAA52	1.06	Nov 15, 2026	2.91
EXXON MOBIL CORP	Energy	Fixed Income	1420179.45	0.01	US30231GBN16	4.55	Oct 15, 2030	2.61
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1414943.08	0.01	US656029AP07	4.36	Sep 09, 2030	4.67
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1413136.07	0.01	US8426EPAJ78	2.71	Sep 15, 2028	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1410326.85	0.01	US928668CW05	2.68	Sep 11, 2028	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1403628.34	0.01	US427866BE76	4.36	Jun 01, 2030	1.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1404250.73	0.01	US74762EAF97	4.54	Oct 01, 2030	2.9
AES ANDES SA 144A	Electric	Fixed Income	1401635.98	0.01	US00111VAA52	3.03	Mar 15, 2029	6.3
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1397984.13	0.01	US75973QAA58	1.58	Jul 01, 2027	3.45
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1398275.28	0.01	US62856RAD70	1.48	Jul 06, 2027	4.85
ENSTAR FINANCE LLC	Insurance	Fixed Income	1398318.5	0.01	US29360AAB61	1.21	Jan 15, 2042	5.5
MARKEL GROUP INC	Insurance	Fixed Income	1398621.64	0.01	US570535AR54	1.88	Nov 01, 2027	3.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1388661.6	0.01	US89837RAE27	4.13	Jun 01, 2030	4.27
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1383532.63	0.01	US521865BB05	4.14	May 30, 2030	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1375453.7	0.01	US74368CBP86	1.65	Jul 06, 2027	4.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1376589.17	0.01	US50212YAN40	2.29	Apr 03, 2028	4.9
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1368760.21	0.01	US101137AS67	2.14	Mar 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1364354.18	0.01	US69371RT973	2.64	Aug 08, 2028	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1361251.62	0.01	US30225VAP22	4.61	Oct 15, 2030	2.2
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1361435.8	0.01	US410867AG05	4.52	Sep 01, 2030	2.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1356122.52	0.01	US05635JAA88	2.93	Jan 15, 2029	5.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	1356441.11	0.01	US824589AJ43	4.05	May 13, 2030	4.63
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1352835.69	0.01	US631005BH72	2.54	Aug 01, 2028	3.92
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1353095.26	0.01	US8265QNAA04	2.18	Mar 27, 2028	4.88
KINDER MORGAN INC	Energy	Fixed Income	1353487.17	0.01	US49456BAU52	1.07	Nov 15, 2026	1.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1349381.61	0.01	US65960NAC48	2.71	Sep 25, 2028	5.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1345878.9	0.01	US30321L2C55	2.82	Sep 20, 2028	2.0
OHIO POWER CO	Electric	Fixed Income	1346157.8	0.01	US677415CS83	4.15	Apr 01, 2030	2.6
ONE GAS INC	Natural Gas	Fixed Income	1342900.25	0.01	US68235PAH10	4.28	May 15, 2030	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1338382.01	0.01	US092113AT65	4.31	Jun 15, 2030	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1336338.97	0.01	US898813AS93	4.55	Aug 01, 2030	1.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1333447.09	0.01	US375558BY84	4.69	Oct 01, 2030	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1332185.58	0.01	US92343VFX73	4.72	Oct 30, 2030	1.68
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1330113.81	0.01	US458652AB08	3.48	Aug 15, 2029	3.88
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1326075.82	0.01	US780153AG79	1.82	Oct 15, 2027	7.5
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1321784.5	0.01	US38239JAA97	2.23	Mar 15, 2028	3.7
APPLE INC	Technology	Fixed Income	1313167.24	0.01	US037833DY36	4.62	Aug 20, 2030	1.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1313511.02	0.01	US224044CL98	4.67	Oct 01, 2030	1.8
PROLOGIS LP	Reits	Fixed Income	1312551.62	0.01	US74340XBR17	4.74	Oct 15, 2030	1.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1312701.17	0.01	US03674XAQ97	0.31	Feb 01, 2029	7.63
ORIX CORPORATION	Financial Other	Fixed Income	1306801.3	0.01	US686330AJ06	1.7	Jul 18, 2027	3.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1307958.87	0.01	US759470AX52	2.02	Nov 30, 2027	3.67
EQT CORP	Energy	Fixed Income	1307978.8	0.01	US26884LAZ22	1.16	Apr 01, 2029	6.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1304884.41	0.01	US665859AS34	1.51	May 08, 2032	3.38
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1301110.0	0.01	US691205AG35	1.23	Jan 15, 2027	2.5
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1289118.47	0.01	US12803AAD37	3.27	Jul 30, 2029	7.0
SK TELECOM 144A	Communications	Fixed Income	1286484.24	0.01	US78440PAC23	1.66	Jul 20, 2027	6.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1278670.2	0.01	US05369AAR23	1.42	Apr 14, 2027	4.75
DEERE & CO	Capital Goods	Fixed Income	1280076.66	0.01	US244199AZ87	3.81	May 15, 2030	8.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	1277409.7	0.01	US23338VAW63	1.51	May 14, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1273596.66	0.01	US03027XBC39	4.36	Jun 15, 2030	2.1
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1270941.0	0.01	US05971U2E65	2.88	Jan 11, 2029	5.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1269728.17	0.01	US17290JGJ43	3.28	May 28, 2029	5.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1257370.83	0.01	US826418BR51	4.22	Dec 15, 2055	6.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1258596.03	0.01	US46849CJP77	2.45	Jun 05, 2028	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252520.41	0.01	US66815L2H17	3.26	Apr 04, 2029	3.3
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1240182.99	0.01	US11276BAA70	3.64	Mar 15, 2055	6.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1240405.46	0.01	US48667QAN51	1.43	Apr 19, 2027	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1236812.46	0.01	US026874DM66	2.31	Apr 01, 2048	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1237336.74	0.01	US05684BAC19	0.98	Oct 13, 2026	2.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1233298.96	0.01	US74762EAK82	1.68	Aug 09, 2027	4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1220843.21	0.01	US59217GCP28	2.36	Apr 06, 2028	3.85
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1210476.36	0.01	US915436AC33	1.93	Nov 26, 2027	7.45
BANK OZK	Banking	Fixed Income	1211085.31	0.01	US06417NA946	0.97	Oct 01, 2031	2.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1205890.57	0.01	US91127KAK88	2.34	Apr 02, 2028	4.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1201969.36	0.01	US743756AB40	0.95	Oct 01, 2026	2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1194089.63	0.01	US16892DAC20	1.51	May 08, 2027	3.5
COBANK ACB	Banking	Fixed Income	1187933.23	0.01	US19075QAG73	3.36	Dec 31, 2079	7.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1176022.35	0.01	US36143L2D64	2.81	Sep 15, 2028	1.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1175176.4	0.01	US456829AA84	2.07	Jan 14, 2028	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1167815.16	0.01	US69371RR654	1.29	Feb 04, 2027	2.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1166324.5	0.01	US12563DAA37	3.63	Sep 06, 2029	2.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1164183.74	0.01	US482466AG41	0.95	Dec 31, 2079	3.5
TEXTRON INC	Capital Goods	Fixed Income	1153942.51	0.01	US883203CB58	4.21	Jun 01, 2030	3.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	1152338.96	0.01	US04342JAA51	1.58	Jun 17, 2032	5.28
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1151359.56	0.01	US845011AA37	2.28	Apr 01, 2028	3.7
WEIBO CORP	Communications	Fixed Income	1148610.48	0.01	US948596AE12	4.26	Jul 08, 2030	3.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1134918.2	0.01	US283837AB81	0.97	Oct 06, 2026	3.88
HF SINCLAIR CORP	Energy	Fixed Income	1133484.71	0.01	US403949AC48	4.36	Oct 01, 2030	4.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1125414.38	0.01	US059895AH54	2.99	Mar 15, 2029	9.03
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1114664.91	0.01	US007944AN15	4.46	Dec 01, 2030	4.74
WALMART INC	Consumer Cyclical	Fixed Income	1108226.68	0.01	US931142FC22	3.97	Apr 15, 2030	4.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1105406.63	0.01	US745867AX94	1.0	Jan 15, 2027	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1097856.6	0.01	US776696AK26	2.69	Sep 15, 2028	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	1093394.55	0.01	US48723RAG02	3.14	Apr 23, 2029	5.38
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1079455.03	0.01	US05565EDA01	1.75	Aug 11, 2027	4.15
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1077874.8	0.01	US68327LAC00	2.97	Feb 01, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1074712.76	0.01	US571903BV42	1.68	Jul 15, 2027	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1070686.92	0.0	US370334CL64	4.09	Apr 15, 2030	2.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1071348.75	0.0	US75951AYA05	3.59	Nov 07, 2029	5.28
KEB HANA BANK MTN 144A	Banking	Fixed Income	1060471.19	0.0	US48723RAE53	1.44	Apr 23, 2027	5.38
WALMART INC	Consumer Cyclical	Fixed Income	1057617.02	0.0	US931142CH46	1.42	Apr 05, 2027	5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1059107.88	0.0	US7425APAD71	2.66	Aug 18, 2028	4.25
COBANK ACB	Banking	Fixed Income	1056582.02	0.0	US19075QAF90	2.98	Dec 31, 2079	7.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1042800.43	0.0	US69371RS645	2.62	Aug 10, 2028	4.95
KASPIKZ AO 144A	Technology	Fixed Income	1041457.94	0.0	US466281AA01	3.78	Mar 26, 2030	6.25
NEVADA POWER COMPANY	Electric	Fixed Income	1039742.39	0.0	US641423CH90	3.72	May 15, 2055	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1036566.66	0.0	US771196BP67	2.68	Sep 17, 2028	3.63
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1036931.94	0.0	US97650WAG33	3.28	Jun 06, 2029	4.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1032585.18	0.0	US50050GAW87	1.48	May 08, 2027	5.38
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1025861.4	0.0	US418751AD59	4.43	Sep 15, 2030	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1011712.02	0.0	US653522DT66	4.4	Oct 03, 2030	4.65
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1008423.98	0.0	US309588AC50	2.46	Jul 15, 2028	7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004881.24	0.0	US40139LBE20	2.83	Sep 16, 2028	1.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1001794.98	0.0	US720198AJ95	3.24	Jul 15, 2029	6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	999324.27	0.0	US46849LVC26	1.21	Jan 13, 2027	4.9
LG ELECTRONICS INC 144A	Technology	Fixed Income	987434.12	0.0	US50186QAC78	1.44	Apr 24, 2027	5.63
WOORI BANK MTN 144A	Banking	Fixed Income	978434.25	0.0	US98105EAL11	1.25	Jan 20, 2027	2.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	979166.81	0.0	US06407EAE59	1.26	Jan 27, 2027	2.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	975881.96	0.0	US925650AJ26	2.29	Apr 01, 2028	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	975278.06	0.0	US00037BAF94	2.23	Apr 03, 2028	3.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	972107.08	0.0	US44920UAL26	1.81	Aug 29, 2027	3.63
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	964298.4	0.0	US832248BB38	3.06	Apr 01, 2029	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	956557.21	0.0	US46115HBB24	1.68	Jul 14, 2027	3.88
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	954410.85	0.0	US59001ABA97	1.18	Jun 06, 2027	5.13
WEA FINANCE LLC 144A	Reits	Fixed Income	952107.5	0.0	US92928QAE89	2.68	Sep 20, 2028	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	952410.26	0.0	US6944PL2H11	2.84	Sep 21, 2028	1.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	948036.07	0.0	US655844BT49	1.52	Jun 01, 2027	3.15
LENOVO GROUP LTD 144A	Technology	Fixed Income	943546.87	0.0	US526250AD71	2.07	Jan 27, 2028	5.83
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	941306.39	0.0	US110122AB49	1.04	Nov 15, 2026	6.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	942732.28	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	934735.84	0.0	US18977W2H29	2.71	Sep 08, 2028	4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	927375.08	0.0	US44920UAU25	1.27	Feb 05, 2027	5.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	923000.89	0.0	US178908AA70	3.96	Mar 13, 2030	4.38
HIGHWOODS REALTY LP	Reits	Fixed Income	923044.69	0.0	US431282AP72	1.28	Mar 01, 2027	3.88
DOC DR LLC	Reits	Fixed Income	918110.39	0.0	US71951QAA04	1.23	Mar 15, 2027	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	915324.6	0.0	US928668CV22	1.83	Sep 11, 2027	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	912347.58	0.0	US291011BN38	4.64	Oct 15, 2030	1.95
AGREE LP	Reits	Fixed Income	909923.19	0.0	US008513AA19	4.54	Oct 01, 2030	2.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	905850.62	0.0	US82460CAQ78	1.01	Oct 21, 2026	1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898053.85	0.0	US66815L2V01	2.3	Mar 21, 2028	4.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	893422.53	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	880019.54	0.0	US47837RAA86	4.64	Sep 15, 2030	1.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	842339.42	0.0	US73730EAB92	1.73	Aug 04, 2027	4.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	842843.83	0.0	US65106WAA36	1.77	Sep 29, 2027	4.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	830671.62	0.0	US46817MAR88	1.56	Jun 08, 2027	5.17
Andrew Mellon Foundation	Financial Other	Fixed Income	831024.79	0.0	US03444RAB42	1.77	Aug 01, 2027	0.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	827002.93	0.0	US90327QD974	1.54	Jun 01, 2027	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	810788.57	0.0	US976656CM83	2.57	Jun 15, 2028	1.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	799498.69	0.0	US446413AT37	3.98	May 01, 2030	4.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	792446.4	0.0	US784572AA70	3.09	Jul 11, 2029	5.63
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	774884.81	0.0	US471105AC03	2.33	May 15, 2028	4.85
WOORI BANK MTN 144A	Banking	Fixed Income	759015.0	0.0	US98105EAQ08	1.24	Jan 24, 2027	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	751968.55	0.0	US29444GAJ67	2.29	Apr 01, 2028	7.0
FEDERAL REALTY OP LP	Reits	Fixed Income	753166.71	0.0	US313747BA44	4.15	Jun 01, 2030	3.5
ACE CAPITAL TRUST II	Insurance	Fixed Income	746131.75	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	746710.3	0.0	US822582CD22	3.77	Nov 07, 2029	2.38
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	737972.48	0.0	US69121DAD21	0.95	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	734344.61	0.0	US48268KAH41	2.18	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	725750.4	0.0	US82939GAC24	2.73	Sep 12, 2028	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	711528.86	0.0	US656531AG58	2.09	Jan 15, 2028	6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	699784.96	0.0	US059895AS10	2.74	Sep 19, 2028	4.45
FEDEX CORP	Transportation	Fixed Income	678790.4	0.0	US31428XDF06	3.52	Aug 05, 2029	3.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	680058.41	0.0	US92840VAT98	1.17	Dec 30, 2026	5.05
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	646396.67	0.0	US82983PAA12	3.55	Nov 25, 2029	6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	628139.06	0.0	US38060AAC80	3.01	May 15, 2029	6.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	623792.32	0.0	US48723RAD70	2.72	Oct 24, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	609088.26	0.0	US64952WFL28	2.04	Dec 13, 2027	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	603720.59	0.0	US59523UAR86	4.08	Mar 15, 2030	2.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	603137.19	0.0	US65558RAL33	2.3	Mar 17, 2028	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	599471.11	0.0	US26439XAC74	4.05	Aug 16, 2030	8.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	600880.36	0.0	US98422HAA41	4.07	Apr 29, 2030	3.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	594166.16	0.0	US50050GAR92	1.32	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	589738.73	0.0	US60683MAA71	1.61	Jul 20, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	585939.75	0.0	US743820AA01	3.71	Oct 01, 2029	2.53
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	582720.72	0.0	US151290BX00	2.54	Sep 17, 2030	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	582990.89	0.0	US594918CS17	4.68	Sep 15, 2030	1.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	583027.79	0.0	US606769AL18	2.7	Sep 09, 2028	4.0
VIDEOTRON LTD 144A	Communications	Fixed Income	579009.02	0.0	US92660FAK03	0.1	Apr 15, 2027	5.13
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	573967.95	0.0	US24023KAL26	2.31	Mar 21, 2028	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	572348.96	0.0	US378272BP27	4.21	Oct 06, 2030	6.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	566227.17	0.0	US775371AU10	3.25	Jul 15, 2029	7.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	552312.03	0.0	US06051GJL41	4.64	Oct 24, 2031	1.92
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	544997.46	0.0	US45790TAB17	2.31	Mar 22, 2028	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	542006.44	0.0	US423452AL51	1.96	Dec 01, 2027	4.65
LG ELECTRONICS INC 144A	Technology	Fixed Income	533593.45	0.0	US50186QAD51	3.13	Apr 24, 2029	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	530114.96	0.0	US493738AF58	1.93	Oct 25, 2027	3.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	516756.15	0.0	US70462GAE89	2.78	Nov 15, 2028	4.34
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	502110.26	0.0	US17108JAA16	2.43	Jul 01, 2028	4.34
ALABAMA POWER COMPANY	Electric	Fixed Income	492457.04	0.0	US010392FU79	4.67	Sep 15, 2030	1.45
COMCAST CORPORATION	Communications	Fixed Income	490978.24	0.0	US20030NCU37	4.32	Oct 15, 2030	4.25
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	481691.82	0.0	US78200JAA07	3.63	Nov 15, 2029	3.92
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	479409.79	0.0	US052113AB36	2.51	Aug 01, 2028	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	475237.32	0.0	US1912ERAA89	2.96	Jan 20, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465260.35	0.0	US015271AN94	4.08	Jul 01, 2030	4.7
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	457152.41	0.0	US41090AAA07	2.36	Apr 30, 2028	4.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	458576.46	0.0	US00084DBG43	1.23	Jan 22, 2027	4.72
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	456095.12	0.0	US126458AE87	2.51	Jun 30, 2028	3.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	451534.15	0.0	US337932AP26	4.55	Sep 01, 2030	2.25
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	452198.73	0.0	US501044BV23	3.41	Sep 15, 2029	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	441313.57	0.0	US36168QAM69	2.62	Sep 01, 2028	3.5
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	437835.67	0.0	US58942HAC51	2.28	Jul 01, 2028	4.3
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	436060.71	0.0	US266233AH80	4.59	Oct 01, 2030	2.53
PACIFICORP	Electric	Fixed Income	430765.44	0.0	US695114CW67	4.53	Sep 15, 2030	2.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	420884.25	0.0	US29446Q2C60	1.85	Sep 15, 2027	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	410761.04	0.0	US500498AL45	2.39	May 08, 2028	4.38
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	411350.21	0.0	US74251VAP76	2.12	Feb 15, 2028	4.11
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	407278.84	0.0	US05401ABA88	4.34	Oct 10, 2030	4.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	397503.39	0.0	US60682LAG77	3.97	Apr 13, 2030	3.97
KT CORPORATION 144A	Communications	Fixed Income	396561.9	0.0	US48268KAJ07	2.97	Jan 03, 2029	4.38
OWENS CORNING	Capital Goods	Fixed Income	387177.71	0.0	US690742AK72	4.1	Jun 01, 2030	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	375930.64	0.0	US03666HAF82	2.47	Aug 11, 2028	7.95
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	376824.24	0.0	US06740BJZ13	1.61	Jun 15, 2027	4.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	374895.33	0.0	US911312CH75	4.35	Oct 15, 2030	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	366035.9	0.0	US88322YAC57	2.84	Nov 20, 2028	4.63
GS CALTEX CORP 144A	Energy	Fixed Income	358489.38	0.0	US36294BAL80	2.6	Aug 07, 2028	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	357565.61	0.0	US25159MBP14	1.8	Aug 28, 2027	4.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	343647.76	0.0	US500498AM28	4.03	May 08, 2030	4.63
FEDEX CORP	Transportation	Fixed Income	339833.42	0.0	US31428XDD57	2.18	Feb 15, 2028	3.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	340261.99	0.0	US12189TAR59	4.07	Aug 15, 2030	7.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	338165.83	0.0	US75951AAS78	1.8	Sep 01, 2027	4.93
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	335248.99	0.0	US45112EAH27	2.05	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	331760.55	0.0	US46849LVA69	1.62	Jul 02, 2027	5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	328287.37	0.0	US12564HAA32	4.2	May 08, 2030	2.5
EQT CORP	Energy	Fixed Income	318749.95	0.0	US26884LBH15	0.62	Jun 01, 2027	7.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	316836.31	0.0	US83192PAA66	4.63	Oct 14, 2030	2.03
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	314033.75	0.0	US89837LAJ44	4.04	Jul 01, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	311525.86	0.0	US46849LTL52	3.43	Jun 21, 2029	3.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	312888.4	0.0	US50050GAX60	3.19	May 08, 2029	5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	308950.55	0.0	US89388AAA07	1.46	Apr 30, 2028	4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	307446.1	0.0	US05968DAC48	0.95	Oct 04, 2026	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	299467.86	0.0	US92857WBK53	2.44	May 30, 2028	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	294150.9	0.0	US806851AM38	3.59	Nov 15, 2029	5.0
GNL QUINTERO SA 144A	Energy	Fixed Income	281126.96	0.0	US36190CAA53	1.92	Jul 31, 2029	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	263897.94	0.0	US60683MAC38	2.97	Jan 24, 2029	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	246219.7	0.0	US57629W3T56	1.9	Oct 22, 2027	4.3
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	237276.11	0.0	US832248BC11	4.5	Oct 15, 2030	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	233955.19	0.0	US500635AF47	4.23	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	231389.25	0.0	US82939GAP37	4.18	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	221283.45	0.0	US09778PAA30	3.73	Jun 01, 2030	3.46
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	219939.83	0.0	US58518N2A93	3.96	May 18, 2030	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	214718.2	0.0	US03040WAN56	1.08	Dec 01, 2026	3.0
BAIDU INC	Technology	Fixed Income	208516.54	0.0	US056752AN88	2.67	Nov 14, 2028	4.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	202231.94	0.0	US682357AA69	3.03	Oct 15, 2029	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	199776.76	0.0	US034863AT77	1.84	Sep 11, 2027	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	198248.61	0.0	US26442EAH36	4.31	Jun 01, 2030	2.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196024.27	0.0	US06654DAB38	3.93	Jan 01, 2030	2.34
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	193055.36	0.0	US913903AW04	4.55	Oct 15, 2030	2.65
BARCLAYS BANK PLC	Banking	Fixed Income	193479.59	0.0	US06740BK226	1.62	Jun 16, 2027	4.4
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	188485.71	0.0	US41135WAC55	2.53	Jul 02, 2028	4.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	183412.0	0.0	US18551PAE97	3.62	Sep 15, 2029	3.38
TRANSELEC SA 144A	Electric	Fixed Income	178200.96	0.0	US89366LAE48	2.95	Jan 12, 2029	3.88
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	160381.99	0.0	US784710AC97	2.29	Jun 01, 2028	4.89
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	161056.81	0.0	US74368CBU71	4.1	Jul 05, 2030	5.76
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	161327.04	0.0	US29449WAU18	1.42	Apr 01, 2027	4.6
EQT CORP	Energy	Fixed Income	161445.09	0.0	US26884LAT61	1.17	Jul 01, 2027	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	156549.41	0.0	US641062BM58	4.27	Sep 12, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	154463.12	0.0	US02665WER88	4.34	Oct 04, 2030	5.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	155345.44	0.0	US773903AB56	2.09	Jan 15, 2028	6.7
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	147573.66	0.0	US05971U2D82	0.94	Sep 30, 2031	3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	129737.53	0.0	US36321PAA84	1.92	Sep 30, 2027	1.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114101.38	0.0	US740816AS29	3.92	Mar 15, 2030	4.89
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	112880.44	0.0	US253393AH50	3.65	Oct 01, 2029	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	109004.21	0.0	US29246QAD79	4.05	May 07, 2030	3.65
SK HYNIX INC 144A	Technology	Fixed Income	110439.91	0.0	US78392BAJ61	2.73	Sep 11, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110571.31	0.0	US40139LBM46	2.72	Sep 05, 2028	4.07
UNICREDIT SPA 144A	Banking	Fixed Income	107828.48	0.0	US904678AD17	1.42	Apr 12, 2027	4.63
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	99004.08	0.0	US88034PAB58	4.58	Sep 03, 2030	2.0
VIPER ENERGY INC 144A	Energy	Fixed Income	51151.34	0.0	US92763MAA36	0.07	Nov 01, 2027	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	47582.41	0.0	US651639AX42	3.69	Oct 01, 2029	2.8
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	48113.46	0.0	US546347AM73	2.93	Mar 15, 2029	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48324.53	0.0	US20268JAB98	3.59	Oct 01, 2029	3.35
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28827.8	0.0	US48128GZ379	1.66	Jun 23, 2027	1.05
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	21001.36	0.0	US03965TAB98	1.92	May 27, 2029	6.13
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21270.34	0.0	US514887AB47	2.18	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9686.45	0.0	US69832AAC09	3.46	Jul 19, 2029	3.11
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5195.77	0.0	US09581CAE12	2.33	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	59.12	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-87556982.46	-0.41	nan	0.0	nan	0.0
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