Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4459 securities.

Note: The data shown here is as of date Oct 14, 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	68560391.94	0.32	US26951TAA88	3.05	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	39700729.31	0.18	US87264ABF12	4.02	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	34051460.07	0.16	US06051GHD43	2.04	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30592001.28	0.14	US00287YBX67	3.7	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28721748.17	0.13	US126650CX62	2.18	Mar 25, 2028	4.3
SBL HOLDINGS INC 144A	Insurance	Fixed Income	27208469.93	0.13	US78397DAE85	2.66	Sep 26, 2028	5.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27082981.45	0.12	US571676AY11	3.87	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26900802.97	0.12	US097023CY98	3.84	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25399046.86	0.12	US95000U3E14	2.54	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24041292.66	0.11	US95000U3W12	3.88	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	23843344.18	0.11	US172967MP39	3.97	Mar 31, 2031	4.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23607746.86	0.11	US716973AC67	2.35	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	23079901.66	0.11	US20030NCT63	2.69	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	23065789.41	0.11	US38141GYM04	0.98	Oct 21, 2027	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22889163.21	0.11	US25156PAC77	3.84	Jun 15, 2030	8.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	22873723.74	0.11	US95000U2V48	1.37	Mar 24, 2028	3.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22546426.05	0.1	US00287YBV02	1.03	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	22475470.99	0.1	US594918BY93	1.15	Feb 06, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	22250161.56	0.1	US87264ABD63	1.36	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22129966.9	0.1	US031162DP23	2.16	Mar 02, 2028	5.15
CITIGROUP INC	Banking	Fixed Income	21869740.86	0.1	US172967KA87	1.86	Sep 29, 2027	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21806852.83	0.1	US125523AH38	2.68	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	21764990.81	0.1	US46647PDG81	1.66	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21138102.08	0.1	US06051GLG28	2.27	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20877750.83	0.1	US00774MAV72	1.0	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20696849.87	0.1	US00774MAW55	2.81	Oct 29, 2028	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20676689.49	0.1	US07274NAL73	2.8	Dec 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20517556.25	0.09	US95000U2G70	3.69	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20139524.99	0.09	US38141GWZ35	2.34	May 01, 2029	4.22
SKYMILES IP LTD 144A	Transportation	Fixed Income	20001111.91	0.09	US830867AB33	1.53	Oct 20, 2028	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19947142.25	0.09	US95000U3L56	1.42	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	19748537.75	0.09	US46647PBE51	3.71	Oct 15, 2030	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19719048.54	0.09	US694308JM04	4.0	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19682519.12	0.09	US38141GZR81	1.33	Mar 15, 2028	3.62
WELLS FARGO & COMPANY	Banking	Fixed Income	19675844.91	0.09	US949746SH57	0.98	Oct 23, 2026	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19386747.36	0.09	US023135BC96	1.69	Aug 22, 2027	3.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19041631.63	0.09	US92343VEU44	3.64	Dec 03, 2029	4.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18904707.08	0.09	US95000U2S19	1.55	Jun 02, 2028	2.39
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18801270.68	0.09	US571676AX38	2.18	Mar 01, 2028	4.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18787635.4	0.09	US06051GKW86	1.66	Jul 22, 2028	4.95
CENTENE CORPORATION	Insurance	Fixed Income	18757307.67	0.09	US15135BAT89	3.13	Dec 15, 2029	4.63
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18739265.28	0.09	US48125LRU88	1.01	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	18696386.8	0.09	US6174468L62	3.93	Jan 22, 2031	2.7
CITIGROUP INC	Banking	Fixed Income	18553291.78	0.09	US17327CAT09	3.53	Sep 19, 2030	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18543700.48	0.09	US459200KA85	3.29	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	18526786.64	0.09	US172967PF20	3.0	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	18493582.18	0.09	US46647PDA12	1.41	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18464065.65	0.09	US06051GHZ54	4.01	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18451631.97	0.09	US38141GC936	3.87	Apr 23, 2031	5.22
AT&T INC	Communications	Fixed Income	18435049.54	0.09	US00206RGQ92	3.81	Feb 15, 2030	4.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18366131.08	0.08	US61776NVG59	4.17	Jul 18, 2031	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	18209265.31	0.08	US46647PBJ49	3.94	Mar 24, 2031	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18188316.12	0.08	US716973AD41	3.98	May 19, 2030	4.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17868381.25	0.08	US80414L2D64	3.26	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17828490.69	0.08	US95000U2A01	1.49	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	17826401.01	0.08	US61747YFU47	3.53	Oct 18, 2030	4.65
AT&T INC	Communications	Fixed Income	17730544.72	0.08	US00206RHJ41	2.99	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17669772.42	0.08	US95000U3A91	1.66	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	17666851.39	0.08	US404280BT50	2.47	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	17603454.86	0.08	US6174468G77	2.97	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17525193.47	0.08	US38141GA468	2.64	Oct 24, 2029	6.48
BANK OF AMERICA CORP	Banking	Fixed Income	17478977.23	0.08	US06051GHM42	2.56	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	17469661.3	0.08	US61744YAK47	2.21	Jul 22, 2028	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17447399.38	0.08	US913017CY37	2.72	Nov 16, 2028	4.13
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17409921.02	0.08	US852060AD48	2.72	Nov 15, 2028	6.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17357518.75	0.08	US857006AG58	1.47	May 04, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	17264115.05	0.08	US6174468P76	4.02	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	17207726.89	0.08	US46625HRY89	1.22	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17151070.77	0.08	US95000U3P60	3.76	Jan 24, 2031	5.24
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17151575.61	0.08	US38141GZK39	1.3	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	17102116.97	0.08	US61746BEF94	1.22	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17096812.68	0.08	US06051GJB68	4.17	Apr 29, 2031	2.59
MORGAN STANLEY	Banking	Fixed Income	17027830.69	0.08	US61744YAP34	2.13	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17012378.35	0.08	US06051GHQ55	3.04	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	16979961.45	0.08	US61747YFD22	2.27	Apr 20, 2029	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	16957610.16	0.08	US404280CC17	3.23	May 22, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	16929944.96	0.08	US172967MS77	4.21	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	16833486.28	0.08	US46647PEE25	1.43	Apr 22, 2028	5.57
UBS GROUP AG 144A	Banking	Fixed Income	16808893.46	0.08	US225401AP33	3.98	Apr 01, 2031	4.19
WELLS FARGO & COMPANY	Banking	Fixed Income	16794261.1	0.08	US95000U3G61	2.65	Oct 23, 2029	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16773957.04	0.08	US031162DQ06	3.81	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	16746694.02	0.08	US46647PEY88	3.89	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	16735210.47	0.08	US46647PEG72	3.08	Apr 22, 2030	5.58
FISERV INC	Technology	Fixed Income	16732134.77	0.08	US337738AU25	3.36	Jul 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	16695288.92	0.08	US172967LD18	1.18	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16666013.7	0.08	US95000U3J01	2.95	Jan 23, 2030	5.2
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	16624769.55	0.08	US11134LAH24	0.02	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16478175.95	0.08	US92343VER15	2.73	Sep 21, 2028	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16420478.45	0.08	US06051GLS65	2.66	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16419010.65	0.08	US06051GJZ37	2.53	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16406255.61	0.08	US95000U2J10	3.98	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	16301244.3	0.08	US46647PEJ12	3.37	Jul 22, 2030	5.0
CITIBANK NA	Banking	Fixed Income	16303076.71	0.08	US17325FBP27	4.01	May 29, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	16250546.93	0.07	US46647PEV40	3.77	Jan 24, 2031	5.14
ORACLE CORPORATION	Technology	Fixed Income	16132564.24	0.07	US68389XDH52	4.38	Sep 26, 2030	4.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	16094046.18	0.07	US06051GML04	3.76	Jan 24, 2031	5.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	16021799.27	0.07	US404280EN53	3.57	Nov 19, 2030	5.29
ORACLE CORPORATION	Technology	Fixed Income	16006564.8	0.07	US68389XBN49	1.91	Nov 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15927050.42	0.07	US38145GAH39	0.82	Nov 16, 2026	3.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15913918.87	0.07	US88032WAN65	3.13	Apr 11, 2029	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15911766.59	0.07	US06051GGF00	1.18	Jan 20, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	15906935.3	0.07	US68389XBV64	4.09	Apr 01, 2030	2.95
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	15866345.49	0.07	US95000U4A82	2.72	Sep 15, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15824406.78	0.07	US38141GC779	1.41	Apr 23, 2028	4.94
MORGAN STANLEY	Banking	Fixed Income	15742046.96	0.07	US61747YFZ34	3.88	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15626382.75	0.07	US06051GJF72	4.42	Jul 23, 2031	1.9
META PLATFORMS INC MTN	Communications	Fixed Income	15623402.05	0.07	US30303M8G02	1.72	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	15546520.81	0.07	US404280DR76	1.83	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	15533629.13	0.07	US46647PBL94	4.1	Apr 22, 2031	2.52
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15523479.19	0.07	US22550L2M24	2.13	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	15491337.34	0.07	US46647PAF36	1.46	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15442878.86	0.07	US38141GZU11	1.74	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15225962.15	0.07	US38141GWL49	1.53	Jun 05, 2028	3.69
MORGAN STANLEY MTN	Banking	Fixed Income	15218535.72	0.07	US61747YFQ35	3.07	Apr 18, 2030	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15203592.53	0.07	US00287YDS54	3.08	Mar 15, 2029	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	15199588.91	0.07	US17275RBR21	3.03	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15163725.32	0.07	US38141GA872	3.08	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	15102338.45	0.07	US46647PEB85	2.95	Jan 23, 2030	5.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15082844.32	0.07	US693475BR55	2.4	Jun 12, 2029	5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15066777.27	0.07	US035240AQ30	2.85	Jan 23, 2029	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	15053576.23	0.07	US62954WAS44	4.18	Jul 16, 2030	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	15054221.05	0.07	US404280BK42	1.33	Mar 13, 2028	4.04
CITIBANK NA	Banking	Fixed Income	15051198.14	0.07	US17325FBB31	2.65	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15024136.79	0.07	US38141GXH28	3.94	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	14986248.09	0.07	US46647PDU75	2.53	Jul 24, 2029	5.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14971480.86	0.07	US88032WAG15	2.03	Jan 19, 2028	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	14906793.21	0.07	US61748UAE29	3.73	Jan 15, 2031	5.23
HCA INC	Consumer Non-Cyclical	Fixed Income	14815964.54	0.07	US404119CA57	4.33	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14814092.94	0.07	US94974BGL80	1.67	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14803449.56	0.07	US95000U2D40	2.91	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	14728550.38	0.07	US46647PAX42	2.83	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14719003.55	0.07	US38141GB292	3.36	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	14708795.55	0.07	US46647PEQ54	3.54	Oct 22, 2030	4.6
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14672108.28	0.07	US06051GMK21	2.12	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	14658551.9	0.07	US61747YFA82	2.1	Feb 01, 2029	5.12
MORGAN STANLEY MTN	Banking	Fixed Income	14595214.4	0.07	US61747YER27	1.41	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14536664.16	0.07	US95000U2L65	3.97	Apr 04, 2031	4.48
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14530845.36	0.07	US172967NG21	1.3	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	14485787.01	0.07	US46647PAV85	2.56	Jul 23, 2029	4.2
CITIGROUP INC	Banking	Fixed Income	14478543.52	0.07	US172967LP48	1.68	Jul 24, 2028	3.67
CITIGROUP INC	Banking	Fixed Income	14429145.18	0.07	US17308CC539	3.69	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14369072.01	0.07	US06051GGA13	1.52	Oct 21, 2027	3.25
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	14348440.49	0.07	US172967PZ83	1.46	May 07, 2028	4.64
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14306431.63	0.07	US404280EW52	3.93	May 13, 2031	5.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14295756.24	0.07	US38141GWB66	0.49	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14292071.39	0.07	US38141GWV21	2.32	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	14254711.24	0.07	US46647PDX15	2.66	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	14243848.65	0.07	US46647PBD78	3.21	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14188539.99	0.07	US06051GHG73	2.24	Mar 05, 2029	3.97
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14141368.05	0.07	US75625QAE98	1.57	Jun 26, 2027	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	14106814.73	0.07	US95000U3R27	1.23	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	14086221.85	0.07	US172967ME81	3.14	Mar 20, 2030	3.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14076353.45	0.06	US01609WAT99	1.93	Dec 06, 2027	3.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	14000309.87	0.06	US61747YEV39	1.82	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13980908.95	0.06	US38141GD355	4.43	Oct 21, 2031	4.37
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13971232.96	0.06	US46647PEA03	1.22	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13962664.4	0.06	US38141GD272	2.81	Oct 21, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13939520.87	0.06	US06051GKP36	1.41	Apr 27, 2028	4.38
AT&T INC	Communications	Fixed Income	13927527.24	0.06	US00206RJX17	1.55	Jun 01, 2027	2.3
CITIBANK NA	Banking	Fixed Income	13820674.81	0.06	US17325FBN78	1.47	May 29, 2027	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	13787123.93	0.06	US404280DG12	1.69	Aug 11, 2028	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13780749.32	0.06	US86562MBP41	3.48	Jul 16, 2029	3.04
APPLE INC	Technology	Fixed Income	13752537.81	0.06	US037833EC07	2.24	Feb 08, 2028	1.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	13715311.24	0.06	US87020PAP27	1.05	Nov 16, 2026	1.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13670670.02	0.06	US110122CP17	3.42	Jul 26, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	13660339.16	0.06	US87264ABV61	2.51	Apr 15, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	13639979.65	0.06	US61747YFK64	2.91	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	13597452.7	0.06	US404280DF39	1.51	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	13584632.5	0.06	US172967ML25	3.99	Jan 29, 2031	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	13570734.39	0.06	US06051GHV41	3.47	Jul 23, 2030	3.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13546780.15	0.06	US05565QDV77	4.02	Dec 31, 2079	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	13484154.05	0.06	US404280CF48	3.98	Mar 31, 2030	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13438827.03	0.06	US718172DA46	3.77	Feb 15, 2030	5.13
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	13425345.16	0.06	US26614NAC65	2.67	Nov 15, 2028	4.72
CENTENE CORPORATION	Insurance	Fixed Income	13390382.36	0.06	US15135BAR24	1.61	Dec 15, 2027	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13361499.66	0.06	US06051GMT30	2.34	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13336323.47	0.06	US38141GC365	3.76	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	13252092.25	0.06	US61747YFF79	2.52	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	13238993.1	0.06	US61747YFS90	3.36	Jul 19, 2030	5.04
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13236326.01	0.06	US17325FBL13	1.05	Nov 19, 2027	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	13207745.41	0.06	US46647PEL67	1.68	Jul 22, 2028	4.98
UBS GROUP AG 144A	Banking	Fixed Income	13169582.52	0.06	US225401AC20	1.45	Jan 09, 2028	4.28
BROADCOM INC	Technology	Fixed Income	13136505.51	0.06	US11135FBX87	3.31	Jul 12, 2029	5.05
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13091594.16	0.06	US143658BQ44	2.54	Aug 01, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	13056169.93	0.06	US46625HJZ47	1.11	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13056197.45	0.06	US95000U3T82	2.28	Apr 23, 2029	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13046333.85	0.06	US06051GGR48	1.64	Jul 21, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	13022742.97	0.06	US06051GGL77	1.42	Apr 24, 2028	3.71
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12991179.29	0.06	US09659W2F00	2.63	Aug 14, 2028	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12984040.55	0.06	US00287YDR71	1.29	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	12970113.45	0.06	US46647PAR73	2.31	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12935604.87	0.06	US46647PAM86	2.15	Jan 23, 2029	3.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12920209.17	0.06	US17327CAW38	2.24	Mar 04, 2029	4.79
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12852139.23	0.06	US172967QF11	4.31	Sep 11, 2031	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12803978.28	0.06	US05526DBB01	1.66	Aug 15, 2027	3.56
CITIGROUP INC	Banking	Fixed Income	12803020.8	0.06	US172967LS86	1.88	Oct 27, 2028	3.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12795074.37	0.06	US78017FZT38	3.53	Oct 18, 2030	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12774038.19	0.06	US874060AX48	4.18	Mar 31, 2030	2.05
WELLS FARGO BANK NA	Banking	Fixed Income	12724329.06	0.06	US94988J6F93	1.02	Dec 11, 2026	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12724400.94	0.06	US38141GB607	3.53	Oct 23, 2030	4.69
UBS GROUP AG 144A	Banking	Fixed Income	12641555.16	0.06	US90352JAC71	1.69	Mar 23, 2028	4.25
AT&T INC	Communications	Fixed Income	12623437.52	0.06	US00206RKG64	2.21	Feb 01, 2028	1.65
APPLE INC	Technology	Fixed Income	12577283.2	0.06	US037833EH93	2.7	Aug 05, 2028	1.4
MORGAN STANLEY MTN	Banking	Fixed Income	12570636.75	0.06	US61747YFH36	2.67	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	12554959.1	0.06	US61747YEK73	1.23	Jan 21, 2028	2.48
ORACLE CORPORATION	Technology	Fixed Income	12537349.82	0.06	US68389XBU81	1.39	Apr 01, 2027	2.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12516429.33	0.06	US09659W2V59	2.06	Jan 13, 2029	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12380353.92	0.06	US61690U8B93	1.52	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12375468.03	0.06	US06051GLC14	1.86	Nov 10, 2028	6.2
SYNOPSYS INC	Technology	Fixed Income	12330216.65	0.06	US871607AC15	3.96	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12316406.43	0.06	US46647PDW32	0.97	Oct 22, 2027	6.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	12315684.95	0.06	US404280ER67	3.86	Mar 03, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12288246.42	0.06	US92343VGH15	2.33	Mar 22, 2028	2.1
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12268870.19	0.06	US61776NVE02	1.64	Jul 06, 2028	4.47
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12265075.1	0.06	US06051GKJ75	1.26	Feb 04, 2028	2.55
BARCLAYS PLC	Banking	Fixed Income	12214548.98	0.06	US06738EBY05	1.69	Aug 09, 2028	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	12189583.25	0.06	US62954WAQ87	2.55	Jul 16, 2028	4.62
APPLE INC	Technology	Fixed Income	12158925.91	0.06	US037833CJ77	1.15	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12139621.81	0.06	US06051GFL86	0.97	Oct 22, 2026	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12132097.34	0.06	US404280DU06	2.19	Mar 09, 2029	6.16
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12111018.57	0.06	US785592AX43	3.85	May 15, 2030	4.5
FOX CORP	Communications	Fixed Income	12106257.6	0.06	US35137LAH87	2.87	Jan 25, 2029	4.71
BARCLAYS PLC	Banking	Fixed Income	12091636.44	0.06	US06738ECR45	3.04	Mar 12, 2030	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12037430.04	0.06	US126650DM98	1.8	Aug 21, 2027	1.3
NETFLIX INC	Communications	Fixed Income	12031511.63	0.06	US64110LAT35	2.76	Nov 15, 2028	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11990645.89	0.06	US023135BY17	2.46	May 12, 2028	1.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11958597.65	0.06	US771196BW19	2.99	Dec 13, 2028	1.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11929121.55	0.06	US06051GGC78	1.32	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	11922242.28	0.06	US46647PDF09	3.27	Jun 14, 2030	4.57
CITIBANK NA (FXD)	Banking	Fixed Income	11909346.02	0.05	US17325FBC14	1.0	Dec 04, 2026	5.49
CENTENE CORPORATION	Insurance	Fixed Income	11906743.69	0.05	US15135BAY74	2.61	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	11902921.78	0.05	US46647PEU66	2.12	Jan 24, 2029	4.92
EXXON MOBIL CORP	Energy	Fixed Income	11878958.76	0.05	US30231GBK76	3.98	Mar 19, 2030	3.48
BNP PARIBAS SA 144A	Banking	Fixed Income	11869984.25	0.05	US09659W2K94	3.87	Jan 13, 2031	3.05
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11853632.16	0.05	US46647PEP71	1.87	Oct 22, 2028	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11751171.1	0.05	US666807BN13	2.07	Jan 15, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11732727.95	0.05	US10373QAE08	2.68	Nov 06, 2028	4.23
HCA INC	Consumer Non-Cyclical	Fixed Income	11717241.25	0.05	US404119BX69	3.25	Jun 15, 2029	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	11706941.21	0.05	US61747YFY68	2.3	Apr 12, 2029	4.99
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11701944.42	0.05	US172967QA24	3.99	May 07, 2031	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11702356.27	0.05	US78017DAC20	3.79	Feb 04, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	11676653.13	0.05	US46647PBP09	4.17	May 13, 2031	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	11650081.49	0.05	US404280EF20	1.49	May 17, 2028	5.6
CITIGROUP INC	Banking	Fixed Income	11618939.25	0.05	US172967LW98	2.3	Apr 23, 2029	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11585783.95	0.05	US02209SBD45	2.91	Feb 14, 2029	4.8
BARCLAYS PLC	Banking	Fixed Income	11553837.98	0.05	US06738EAW57	1.7	May 09, 2028	4.84
WALT DISNEY CO	Communications	Fixed Income	11552369.71	0.05	US254687FL52	3.66	Sep 01, 2029	2.0
CISCO SYSTEMS INC	Technology	Fixed Income	11542139.97	0.05	US17275RBQ48	1.24	Feb 26, 2027	4.8
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11535031.25	0.05	US23636TAE01	0.96	Nov 02, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11515154.27	0.05	US06051GHX07	3.66	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	11515766.59	0.05	US61761JZN26	1.44	Apr 23, 2027	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11510747.39	0.05	US717081ET61	3.1	Mar 15, 2029	3.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11495738.08	0.05	US22535WAR88	3.97	May 27, 2031	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11483730.11	0.05	US86562MCR97	2.08	Jan 13, 2028	5.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11453124.23	0.05	US14448CAQ78	3.99	Feb 15, 2030	2.72
BOEING CO	Capital Goods	Fixed Income	11440973.93	0.05	US097023CU76	1.32	May 01, 2027	5.04
APPLE INC	Technology	Fixed Income	11397671.62	0.05	US037833DB33	1.77	Sep 12, 2027	2.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11394463.2	0.05	US023135CP90	1.93	Dec 01, 2027	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	11378354.45	0.05	US316773DD98	1.03	Nov 01, 2027	1.71
QUALCOMM INCORPORATED	Technology	Fixed Income	11362706.99	0.05	US747525AU71	1.42	May 20, 2027	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11355257.77	0.05	US36267VAF04	1.85	Nov 15, 2027	5.65
UBS GROUP AG 144A	Banking	Fixed Income	11323401.44	0.05	US225401AF50	2.09	Jan 12, 2029	3.87
AT&T INC	Communications	Fixed Income	11318471.27	0.05	US00206RGL06	2.07	Feb 15, 2028	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	11308030.46	0.05	US404280CV97	2.69	Aug 17, 2029	2.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11293321.18	0.05	US693475AZ80	3.94	Jan 22, 2030	2.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11273441.32	0.05	US571676AW54	1.32	Mar 01, 2027	4.45
ORACLE CORPORATION	Technology	Fixed Income	11238900.81	0.05	US68389XCD57	2.34	Mar 25, 2028	2.3
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11218011.31	0.05	US61690DK726	2.1	Jan 12, 2029	5.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11196756.47	0.05	US89788MAQ50	2.65	Oct 30, 2029	7.16
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11186165.72	0.05	US36264FAK75	1.35	Mar 24, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	11170731.99	0.05	US404280CL16	1.85	Sep 22, 2028	2.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11162049.31	0.05	US437076BY77	3.35	Jun 15, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	11109846.56	0.05	US458140BH27	3.77	Nov 15, 2029	2.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11099180.89	0.05	US78397PAE16	3.59	Oct 02, 2029	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11019678.82	0.05	US438127AB80	1.34	Mar 10, 2027	2.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10992202.8	0.05	US023135CF19	1.41	Apr 13, 2027	3.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10981284.13	0.05	US853254BS85	4.0	Apr 01, 2031	4.64
CITIGROUP INC	Banking	Fixed Income	10977007.35	0.05	US172967KU42	2.58	Jul 25, 2028	4.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10973718.58	0.05	US22535WAJ62	2.68	Oct 03, 2029	6.32
BNP PARIBAS SA 144A	Banking	Fixed Income	10971727.12	0.05	US09659W2Z63	3.56	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Banking	Fixed Income	10923459.46	0.05	US46647PCJ30	2.5	Jun 01, 2029	2.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10908133.9	0.05	US42824CBT53	3.6	Oct 15, 2029	4.55
US BANCORP MTN	Banking	Fixed Income	10888815.29	0.05	US91159HJM34	2.4	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	10863920.5	0.05	US06738EBD67	2.34	May 16, 2029	4.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10859533.99	0.05	US71568PAC32	1.5	May 15, 2027	4.13
UBS GROUP AG 144A	Banking	Fixed Income	10834979.97	0.05	US902613BL18	3.47	Sep 13, 2030	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10835333.81	0.05	US86562MCG33	2.8	Sep 17, 2028	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10811252.94	0.05	US035240AV25	4.12	Jun 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10795403.36	0.05	US110122EF17	3.02	Feb 22, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10756301.47	0.05	US693475BX24	3.16	May 14, 2030	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	10752673.56	0.05	US24703TAG13	3.43	Oct 01, 2029	5.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10746785.53	0.05	US377372AN70	2.4	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10741892.44	0.05	US38141GXG45	3.98	Feb 07, 2030	2.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10734437.95	0.05	US025816DP17	1.3	Feb 16, 2028	5.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10716639.47	0.05	US80007RAE53	2.44	Aug 08, 2028	5.4
APPLE INC	Technology	Fixed Income	10696754.09	0.05	US037833CR93	1.39	May 11, 2027	3.2
NATWEST GROUP PLC	Banking	Fixed Income	10684565.89	0.05	US78009PEH01	2.99	Jan 27, 2030	5.08
BROADCOM INC	Technology	Fixed Income	10657155.85	0.05	US11135FCK57	4.17	Jul 15, 2030	4.6
US BANCORP MTN	Banking	Fixed Income	10647553.29	0.05	US91159HJF82	1.67	Jul 22, 2028	4.55
CENTENE CORPORATION	Insurance	Fixed Income	10632348.01	0.05	US15135BAV36	3.86	Feb 15, 2030	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10633067.79	0.05	US76720AAS50	3.9	Mar 14, 2030	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10592059.28	0.05	US89117F8Z56	1.81	Oct 31, 2082	8.13
BARCLAYS PLC	Banking	Fixed Income	10582909.91	0.05	US06738ECY95	3.82	Feb 25, 2031	5.37
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10555739.88	0.05	US46647PCW41	1.3	Feb 24, 2028	2.95
UBS GROUP AG 144A	Banking	Fixed Income	10538891.03	0.05	US225401AV01	1.68	Aug 11, 2028	6.44
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10535301.91	0.05	US14040HCZ64	2.38	Jun 08, 2029	6.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10494637.59	0.05	US09659W2W33	3.15	May 20, 2030	5.5
NETFLIX INC	Communications	Fixed Income	10479331.4	0.05	US64110LAS51	2.35	Apr 15, 2028	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10478244.73	0.05	US874060AW64	2.68	Nov 26, 2028	5.0
UBS GROUP AG 144A	Banking	Fixed Income	10373915.45	0.05	US902613BJ61	2.97	Feb 08, 2030	5.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10354720.96	0.05	US539439AQ24	1.91	Nov 07, 2028	3.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10332331.27	0.05	US00287YBF51	2.7	Nov 14, 2028	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10311180.64	0.05	US05581KAH41	2.91	Jan 09, 2030	5.18
APPLE INC	Technology	Fixed Income	10300198.99	0.05	US037833DP29	3.66	Sep 11, 2029	2.2
INTEL CORPORATION	Technology	Fixed Income	10281149.29	0.05	US458140CE86	2.12	Feb 10, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	10197915.75	0.05	US05964HAS40	1.73	Aug 18, 2027	5.29
META PLATFORMS INC	Communications	Fixed Income	10198007.99	0.05	US30303M8L96	2.33	May 15, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	10179977.09	0.05	US87264ACA16	2.24	Feb 15, 2028	2.05
NATWEST GROUP PLC	Banking	Fixed Income	10095484.9	0.05	US780097BG51	2.35	May 18, 2029	4.89
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	10074578.83	0.05	US844741BK34	1.44	Jun 15, 2027	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10042385.95	0.05	US023135BS49	4.37	Jun 03, 2030	1.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	10003060.57	0.05	US86964WAF95	2.77	Jan 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9976487.9	0.05	US60687YCZ07	2.47	Jul 06, 2029	5.78
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9957536.99	0.05	US90353TAK60	1.62	Aug 15, 2029	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9950837.38	0.05	US075887BW84	1.45	Jun 06, 2027	3.7
BARCLAYS PLC	Banking	Fixed Income	9943017.91	0.05	US06738EBU82	1.05	Nov 24, 2027	2.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9933865.66	0.05	US025816CS64	1.32	Mar 04, 2027	2.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9928976.25	0.05	US716743AP46	4.01	Apr 21, 2030	3.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9914146.79	0.05	US002824BF69	0.91	Nov 30, 2026	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9895687.57	0.05	US717081EA70	1.12	Dec 15, 2026	3.0
BARCLAYS PLC	Banking	Fixed Income	9882432.61	0.05	US06738ECD58	1.83	Nov 02, 2028	7.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9862658.6	0.05	US025816EJ48	2.56	Jul 20, 2029	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9858326.45	0.05	US65339KBR05	4.28	Jun 01, 2030	2.25
BROADCOM INC	Technology	Fixed Income	9841398.15	0.05	US11135FBA84	3.08	Apr 15, 2029	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9801131.6	0.05	US023135CQ73	3.61	Dec 01, 2029	4.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9792001.03	0.05	US61690U8G80	0.98	Oct 15, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	9778512.36	0.05	US20030NCA72	2.15	Feb 15, 2028	3.15
CHENIERE ENERGY INC	Energy	Fixed Income	9763488.63	0.05	US16411RAK59	0.2	Oct 15, 2028	4.63
BANCO SANTANDER SA	Banking	Fixed Income	9752618.08	0.05	US05964HBF10	1.63	Jul 15, 2028	5.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9744770.1	0.04	US606822BM52	3.48	Jul 18, 2029	3.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9737776.21	0.04	US16411QAG64	2.12	Oct 01, 2029	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9739321.21	0.04	US80414L2X29	4.04	Jun 02, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9729424.21	0.04	US345397D591	2.64	Nov 07, 2028	6.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9722039.12	0.04	US58933YAX31	3.09	Mar 07, 2029	3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9719387.75	0.04	US251526CP29	1.04	Nov 16, 2027	2.31
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9714659.06	0.04	US025816CP26	1.44	May 03, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9697543.16	0.04	US86562MAR16	1.66	Jul 12, 2027	3.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9683755.96	0.04	US126650DG21	3.5	Aug 15, 2029	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	9666420.07	0.04	US24703TAE64	0.78	Oct 01, 2026	4.9
US BANCORP MTN	Banking	Fixed Income	9664087.36	0.04	US91159HJK77	2.12	Feb 01, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	9637293.93	0.04	US46647PBR64	1.55	Jun 01, 2028	2.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9630115.05	0.04	US031162CT53	1.31	Feb 21, 2027	2.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9587457.92	0.04	US904678AS85	4.06	Jun 30, 2035	5.46
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9584445.25	0.04	US22160KAP03	4.24	Apr 20, 2030	1.6
CITIBANK NA	Banking	Fixed Income	9462449.81	0.04	US17325FBK30	3.4	Aug 06, 2029	4.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9460326.74	0.04	US14040HCS22	1.44	May 10, 2028	4.93
PAYCHEX INC	Technology	Fixed Income	9462010.3	0.04	US704326AA51	3.93	Apr 15, 2030	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9437524.03	0.04	US05526DBR52	2.34	Mar 25, 2028	2.26
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9437524.38	0.04	US025816EF26	3.92	Apr 25, 2031	5.02
ING GROEP NV	Banking	Fixed Income	9434611.1	0.04	US456837BL64	3.09	Mar 19, 2030	5.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9433639.65	0.04	US718172CV91	1.87	Nov 17, 2027	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9426799.49	0.04	US023135CG91	3.2	Apr 13, 2029	3.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	9423370.46	0.04	US46647PFD33	4.46	Oct 22, 2031	4.25
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9396632.77	0.04	US251526DB24	4.17	Aug 04, 2031	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	9381763.09	0.04	US70450YAE32	3.66	Oct 01, 2029	2.85
HSBC HOLDINGS PLC	Banking	Fixed Income	9356587.77	0.04	US404280ED71	3.04	Mar 04, 2030	5.55
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9354755.47	0.04	US822582CB65	2.74	Nov 13, 2028	3.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9355930.14	0.04	US85325C2A93	3.57	Oct 15, 2030	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9348414.94	0.04	US853254CS76	2.04	Jan 09, 2029	6.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9343644.87	0.04	US88032WAU09	4.26	Jun 03, 2030	2.39
APPLE INC	Technology	Fixed Income	9334946.5	0.04	US037833DU14	4.29	May 11, 2030	1.65
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9331785.11	0.04	US23341CAE30	3.57	Nov 05, 2030	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9326785.58	0.04	US345397E581	3.02	Mar 08, 2029	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9320359.02	0.04	US251526CS67	2.03	Jan 18, 2029	6.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9311857.97	0.04	US571748BG65	3.02	Mar 15, 2029	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9300240.29	0.04	US251526CU14	2.69	Nov 20, 2029	6.82
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	9297739.74	0.04	US61690U8E33	1.64	Jul 14, 2028	4.97
BOEING CO	Capital Goods	Fixed Income	9294928.62	0.04	US097023DQ55	3.05	May 01, 2029	6.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9288315.69	0.04	US82620KAL70	0.97	Oct 15, 2026	2.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9282119.87	0.04	US345397C924	2.24	May 12, 2028	6.8
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9256565.53	0.04	US911365BQ63	1.18	Dec 15, 2029	6.0
MORGAN STANLEY BANK NA	Banking	Fixed Income	9245050.51	0.04	US61690U7W40	0.9	Oct 30, 2026	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9240861.06	0.04	US03027XAW02	3.44	Aug 15, 2029	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9238629.0	0.04	US345397C353	1.78	Nov 04, 2027	7.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9214308.85	0.04	US161175CQ56	3.14	Jun 01, 2029	6.1
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9203753.75	0.04	US61747YFP51	1.43	Apr 13, 2028	5.65
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9170020.36	0.04	US785592AS57	0.92	Mar 15, 2027	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9165449.85	0.04	US539439AR07	2.29	Mar 22, 2028	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9158780.14	0.04	US446150BE30	3.71	Jan 15, 2031	5.27
UBS GROUP AG 144A	Banking	Fixed Income	9158708.76	0.04	US225401BE76	2.65	Sep 22, 2029	6.25
BROADCOM INC	Technology	Fixed Income	9150208.59	0.04	US11135FCB58	3.87	Feb 15, 2030	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9135590.88	0.04	US28504DAB91	2.31	May 23, 2028	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9130863.97	0.04	US404280EM70	1.94	Nov 19, 2028	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9121624.68	0.04	US86562MCB46	4.4	Jul 08, 2030	2.13
CITIGROUP INC	Banking	Fixed Income	9117858.99	0.04	US172967NS68	1.48	May 24, 2028	4.66
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9116887.08	0.04	US61690U8A11	1.19	Jan 14, 2028	4.95
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9101447.0	0.04	US90932LAH06	1.97	Apr 15, 2029	4.63
T-MOBILE USA INC	Communications	Fixed Income	9053282.56	0.04	US87264AAV70	0.32	Feb 01, 2028	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9038632.11	0.04	US478160CK81	2.09	Jan 15, 2028	2.9
ORACLE CORPORATION	Technology	Fixed Income	9026879.47	0.04	US68389XCY94	2.54	Aug 03, 2028	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9023407.9	0.04	US025816DY24	3.78	Jan 30, 2031	5.09
ENERGY TRANSFER LP	Energy	Fixed Income	9024014.99	0.04	US29278NAG88	3.05	Apr 15, 2029	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9001675.66	0.04	US09659W3D43	3.93	May 09, 2031	5.09
BARCLAYS PLC	Banking	Fixed Income	8997769.96	0.04	US06738EBK01	3.29	Jun 20, 2030	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	8998342.09	0.04	US46625HNJ58	1.87	Oct 01, 2027	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8995041.32	0.04	US09659W2T04	1.2	Jan 20, 2028	2.59
HCA INC	Consumer Non-Cyclical	Fixed Income	8972992.1	0.04	US404121AJ49	2.28	Sep 01, 2028	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8974534.0	0.04	US718172CZ06	2.13	Feb 15, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8968567.46	0.04	US824348AW63	1.46	Jun 01, 2027	3.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8968884.8	0.04	US025816ED77	2.29	Apr 25, 2029	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8966243.86	0.04	US126650DT42	3.79	Feb 21, 2030	5.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8962773.01	0.04	US29278NAQ60	4.05	May 15, 2030	3.75
BARCLAYS PLC	Banking	Fixed Income	8958156.27	0.04	US06738ECU73	3.47	Sep 10, 2030	4.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8959302.6	0.04	US05581KAF84	2.41	Jun 12, 2029	5.34
BANCO SANTANDER SA	Banking	Fixed Income	8951937.31	0.04	US05964HAU95	2.58	Aug 08, 2028	5.59
ORACLE CORPORATION	Technology	Fixed Income	8948735.31	0.04	US68389XCS27	3.58	Sep 27, 2029	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8943548.75	0.04	US806851AK71	2.29	May 17, 2028	3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8935976.2	0.04	US404280EQ84	2.22	Mar 03, 2029	4.9
BPCE SA MTN 144A	Banking	Fixed Income	8934753.12	0.04	US05571AAZ84	3.66	Jan 14, 2031	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8927059.36	0.04	US89788MAU62	3.96	May 20, 2031	5.07
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	8927315.99	0.04	US89788JAF66	1.69	Jul 24, 2028	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8909613.94	0.04	US89788MAR34	2.93	Jan 24, 2030	5.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8901638.59	0.04	US24422EXB00	2.53	Jul 14, 2028	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8895039.49	0.04	US713448ES36	4.07	Mar 19, 2030	2.75
US BANCORP MTN	Banking	Fixed Income	8895843.45	0.04	US91159HJQ48	2.94	Jan 23, 2030	5.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8842935.17	0.04	US89352HBA68	4.0	Apr 15, 2030	4.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8841306.71	0.04	US53944YBA01	3.18	Jun 05, 2030	5.72
SALESFORCE INC	Technology	Fixed Income	8832490.85	0.04	US79466LAF13	2.24	Apr 11, 2028	3.7
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8817923.41	0.04	US980236AQ66	3.0	Mar 04, 2029	4.5
AT&T INC	Communications	Fixed Income	8800341.42	0.04	US00206RDQ20	1.14	Mar 01, 2027	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8795242.55	0.04	US025816DB21	1.82	Nov 05, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	8764992.06	0.04	US20030NDG34	4.03	Apr 01, 2030	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8751369.38	0.04	US78017DAA63	2.12	Jan 24, 2029	4.96
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8738293.76	0.04	US05565QDN51	1.77	Sep 19, 2027	3.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8735760.05	0.04	US21987BAW81	1.64	Aug 01, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8722415.39	0.04	US345397ZR75	3.07	May 03, 2029	5.11
APPLE INC	Technology	Fixed Income	8702349.02	0.04	US037833ET32	2.34	May 10, 2028	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8701095.96	0.04	US37045XEN21	2.85	Jan 07, 2029	5.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	8687114.96	0.04	US29446MAF95	4.08	Apr 06, 2030	3.13
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8674066.68	0.04	US91911TAQ67	4.2	Jul 08, 2030	3.75
DOMINION ENERGY INC	Electric	Fixed Income	8669214.29	0.04	US25746UDG13	4.04	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	8667016.32	0.04	US037833DK32	1.9	Nov 13, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8661362.92	0.04	US345397C270	1.47	May 28, 2027	4.95
NIKE INC	Consumer Cyclical	Fixed Income	8647536.5	0.04	US654106AK94	4.08	Mar 27, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8644177.13	0.04	US437076DC30	3.29	Jun 25, 2029	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8644799.01	0.04	US89352HAW97	2.27	May 15, 2028	4.25
US BANCORP MTN	Banking	Fixed Income	8612034.06	0.04	US91159HHR49	1.43	Apr 27, 2027	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8606985.19	0.04	US345397D831	1.25	Mar 05, 2027	5.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8597973.63	0.04	US902674ZW39	2.67	Sep 11, 2028	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8598002.35	0.04	US713448DY13	1.84	Oct 15, 2027	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	8590445.96	0.04	US20826FBJ49	3.76	Jan 15, 2030	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8583374.65	0.04	US771196CF76	2.72	Nov 13, 2028	5.34
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8581303.08	0.04	US05964HAQ83	1.36	Mar 24, 2028	4.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8578044.99	0.04	US00774MBG96	1.35	Apr 15, 2027	6.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8577237.6	0.04	US808513BY05	1.33	Mar 03, 2027	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	8564591.05	0.04	US036752AB92	1.9	Dec 01, 2027	3.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8542697.77	0.04	US632525AS04	3.47	Aug 02, 2034	3.93
FIRSTENERGY CORPORATION	Electric	Fixed Income	8532641.55	0.04	US337932AH00	1.54	Jul 15, 2027	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8528966.38	0.04	US345370CR99	0.98	Dec 08, 2026	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8525213.45	0.04	US606822BH67	3.15	Mar 07, 2029	3.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8523381.68	0.04	US110122DE50	2.1	Feb 20, 2028	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8521236.52	0.04	US68902VAK35	4.01	Feb 15, 2030	2.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8492042.83	0.04	US370334CG79	2.19	Apr 17, 2028	4.2
VISA INC	Technology	Fixed Income	8489059.12	0.04	US92826CAM47	4.21	Apr 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8478649.53	0.04	US89115A2C54	1.56	Jun 08, 2027	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8474229.28	0.04	US345397E748	1.41	May 17, 2027	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8469291.29	0.04	US191216CU25	1.58	Jun 01, 2027	1.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8456437.44	0.04	US89115A2H42	1.82	Sep 15, 2027	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8454290.43	0.04	US13607PH984	2.3	Mar 30, 2029	4.86
APPLE INC	Technology	Fixed Income	8436715.95	0.04	US037833EY27	2.35	May 12, 2028	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8422399.66	0.04	US025816DH90	2.53	Jul 27, 2029	5.28
APPLE INC	Technology	Fixed Income	8419897.05	0.04	US037833CX61	1.53	Jun 20, 2027	3.0
VISA INC	Technology	Fixed Income	8396499.2	0.04	US92826CAL63	1.45	Apr 15, 2027	1.9
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8397904.84	0.04	US33834DAA28	4.16	May 15, 2030	2.85
NVIDIA CORPORATION	Technology	Fixed Income	8385242.16	0.04	US67066GAF19	4.09	Apr 01, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8380769.58	0.04	US65339KAT79	1.37	May 01, 2027	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8365752.23	0.04	US89788MAL63	2.11	Jan 26, 2029	4.87
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8367681.72	0.04	US90331HPS66	1.49	May 15, 2028	4.73
UBS GROUP AG 144A	Banking	Fixed Income	8352879.44	0.04	US902613AA61	3.55	Aug 13, 2030	3.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8353630.99	0.04	US09659W2C78	1.97	Nov 16, 2027	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	8344889.17	0.04	US05581KAC53	1.35	Mar 13, 2027	4.63
CITIGROUP INC	Banking	Fixed Income	8335849.02	0.04	US172967PN53	3.58	Nov 19, 2034	5.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8329895.94	0.04	US191216CT51	4.07	Mar 25, 2030	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8327676.07	0.04	US91324PEQ19	3.76	Feb 15, 2030	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8317468.09	0.04	US808513CJ29	2.72	Nov 17, 2029	6.2
ING GROEP NV	Banking	Fixed Income	8300369.11	0.04	US456837AH61	1.4	Mar 29, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8292368.48	0.04	US548661DR53	3.15	Apr 05, 2029	3.65
INTEL CORPORATION	Technology	Fixed Income	8288081.54	0.04	US458140BR09	3.97	Mar 25, 2030	3.9
INTEL CORPORATION	Technology	Fixed Income	8283655.57	0.04	US458140CF51	3.76	Feb 10, 2030	5.13
BANK OF MONTREAL MTN	Banking	Fixed Income	8281759.86	0.04	US06368FAJ84	1.35	Mar 08, 2027	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	8278365.18	0.04	US404280CH04	4.17	Jun 04, 2031	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8272866.84	0.04	US65339KBW99	2.54	Jun 15, 2028	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8257819.32	0.04	US548661DP97	1.4	May 03, 2027	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8258901.04	0.04	US438516BL94	1.0	Nov 01, 2026	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8253213.07	0.04	US025816DU02	3.1	Apr 25, 2030	5.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	8234029.38	0.04	US96949LAD73	1.47	Jun 15, 2027	3.75
TRANSCANADA TRUST	Energy	Fixed Income	8232219.77	0.04	US89356BAC28	1.35	Mar 15, 2077	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8227728.51	0.04	US04636NAL73	3.03	Feb 26, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	8224568.67	0.04	US20030NBW02	1.2	Jan 15, 2027	2.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8219120.0	0.04	US60687YDL02	4.12	Jul 08, 2031	4.71
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8212633.69	0.04	US251526DA41	3.91	May 09, 2031	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8206258.37	0.04	US78016FZU10	1.87	Nov 01, 2027	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8200448.12	0.04	US478160CP78	1.83	Sep 01, 2027	0.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8197293.22	0.04	US78016HZZ62	3.4	Aug 02, 2030	4.97
SHELL FINANCE US INC	Energy	Fixed Income	8191104.29	0.04	US822905AB18	4.12	Apr 06, 2030	2.75
US BANCORP MTN	Banking	Fixed Income	8184290.59	0.04	US91159HJC51	1.25	Jan 27, 2028	2.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8174569.6	0.04	US693475AW59	3.16	Apr 23, 2029	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8158488.2	0.04	US29278GBD97	3.27	Jun 26, 2029	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8121613.72	0.04	US126650DJ69	4.0	Apr 01, 2030	3.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8122618.85	0.04	US09062XAH61	4.19	May 01, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	8099697.85	0.04	US89153VAQ23	3.05	Feb 19, 2029	3.46
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8097781.46	0.04	US06406RCB15	3.83	Feb 11, 2031	4.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8087542.48	0.04	US775109DE81	3.0	Feb 15, 2029	5.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8080740.5	0.04	US785592AU04	2.01	Mar 15, 2028	4.2
BANK OF MONTREAL MTN	Banking	Fixed Income	8075309.1	0.04	US06368LC537	1.1	Dec 11, 2026	5.27
ORIX CORPORATION	Financial Other	Fixed Income	8068002.18	0.04	US686330AQ49	1.81	Sep 13, 2027	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8050086.02	0.04	US071813CL19	1.26	Feb 01, 2027	1.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8044614.62	0.04	US58933YBC84	1.59	Jun 10, 2027	1.7
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	8038709.64	0.04	US45580KAK43	1.94	Nov 08, 2027	3.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8024733.05	0.04	US718172CW74	3.49	Nov 17, 2029	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8001059.07	0.04	US928668AU66	2.8	Nov 13, 2028	4.75
US BANCORP MTN	Banking	Fixed Income	7987292.81	0.04	US91159HJT86	3.81	Feb 12, 2031	5.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7976791.76	0.04	US48667QAQ82	3.91	Apr 24, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7963645.21	0.04	US89236TJZ93	1.38	Mar 22, 2027	3.05
NATWEST GROUP PLC	Banking	Fixed Income	7963660.57	0.04	US639057AV00	3.97	May 23, 2031	5.12
ALPHABET INC	Technology	Fixed Income	7959119.66	0.04	US02079KAD90	4.61	Aug 15, 2030	1.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7930323.31	0.04	US09659W2R48	2.77	Sep 15, 2029	2.16
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7919727.95	0.04	US09659T2A84	2.19	Mar 01, 2033	4.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7919961.78	0.04	US14040HBW43	2.13	Jan 31, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	7920000.11	0.04	US68389XCH61	3.42	Nov 09, 2029	6.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7917721.81	0.04	US45262BAG86	3.75	Feb 01, 2030	5.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7915213.46	0.04	US46266TAF57	2.9	Feb 01, 2029	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7913325.5	0.04	US37045XEH52	2.39	Jun 23, 2028	5.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7914794.53	0.04	US78397PAG63	4.39	Sep 17, 2030	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7912434.36	0.04	US00774MBL81	3.51	Sep 10, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7900638.33	0.04	US86562MCW82	3.73	Jan 13, 2030	5.71
KBC GROEP NV MTN 144A	Banking	Fixed Income	7901500.83	0.04	US48241FAD69	3.58	Oct 16, 2030	4.93
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7892896.97	0.04	US05523RAJ68	3.09	Mar 26, 2029	5.13
DANSKE BANK A/S 144A	Banking	Fixed Income	7885334.77	0.04	US23636ABC45	1.4	Apr 01, 2028	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	7885483.45	0.04	US961214FN86	2.78	Nov 17, 2028	5.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7861666.42	0.04	US82938NAC83	1.44	Apr 12, 2027	3.63
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7860195.55	0.04	US53944YAZ60	1.13	Jan 05, 2028	5.46
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7857566.64	0.04	US205887CC49	2.63	Nov 01, 2028	4.85
US BANCORP MTN	Banking	Fixed Income	7840305.28	0.04	US91159HJV33	3.96	May 15, 2031	5.08
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7834383.87	0.04	US17887UAA34	3.09	Apr 26, 2029	5.38
SERVICENOW INC	Technology	Fixed Income	7826708.72	0.04	US81762PAE25	4.63	Sep 01, 2030	1.4
BPCE SA MTN 144A	Banking	Fixed Income	7820464.06	0.04	US05571AAR68	2.62	Oct 19, 2029	6.71
CAIXABANK SA 144A	Banking	Fixed Income	7809244.11	0.04	US12803RAA23	2.04	Jan 18, 2029	6.21
WALT DISNEY CO	Communications	Fixed Income	7810298.13	0.04	US254687FQ40	4.04	Mar 22, 2030	3.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7797939.37	0.04	US50077LBC90	1.37	May 15, 2027	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7788450.55	0.04	US532457CV84	3.83	Feb 12, 2030	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7786552.45	0.04	US693475CD50	3.97	May 13, 2031	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7781247.11	0.04	US902494BC62	1.46	Jun 02, 2027	3.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	7772742.01	0.04	US980236AT06	3.95	May 19, 2030	5.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	7766352.26	0.04	US595112BV48	3.36	Nov 01, 2029	6.75
BANCO SANTANDER SA	Banking	Fixed Income	7767487.67	0.04	US05964HAY18	2.71	Nov 07, 2028	6.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7756983.96	0.04	US37045XFB73	3.69	Jan 07, 2030	5.35
MASTERCARD INC	Technology	Fixed Income	7752851.95	0.04	US57636QAP90	4.02	Mar 26, 2030	3.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7740002.48	0.04	US90353TAN00	3.79	Jan 15, 2030	4.3
MPLX LP	Energy	Fixed Income	7736378.37	0.04	US55336VAR15	2.17	Mar 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7732426.77	0.04	US539439AT62	2.63	Aug 16, 2028	4.55
MEITUAN 144A	Consumer Cyclical	Fixed Income	7728484.34	0.04	US58533EAF07	3.57	Oct 02, 2029	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7721188.8	0.04	US05723KAE01	1.97	Dec 15, 2027	3.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7710036.57	0.04	US06417XAP69	3.83	Feb 01, 2030	4.85
UBS GROUP AG 144A	Banking	Fixed Income	7704134.17	0.04	US902613AP31	1.44	May 12, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	7702079.17	0.04	US961214DF70	1.05	Nov 23, 2031	4.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7698565.11	0.04	US539439AX74	2.2	Mar 06, 2029	5.87
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7699666.93	0.04	US86563VBA61	1.35	Mar 10, 2027	2.8
EVERSOURCE ENERGY	Electric	Fixed Income	7692974.1	0.04	US30040WAT53	2.15	Mar 01, 2028	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7686350.69	0.04	US37045VAY65	3.51	Oct 15, 2029	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7683758.34	0.04	US13607L8C03	1.6	Jun 28, 2027	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7681881.44	0.04	US89115A2U52	2.52	Jul 17, 2028	5.52
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7680313.28	0.04	US74977RDN17	1.4	Apr 06, 2028	3.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7677955.75	0.04	US74977RDR21	1.74	Aug 22, 2028	4.66
KINDER MORGAN INC	Energy	Fixed Income	7666231.85	0.04	US494553AD27	2.96	Feb 01, 2029	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7667486.79	0.04	US438127AE20	4.14	Jul 08, 2030	4.69
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7657778.77	0.04	US86564CAB63	1.77	Sep 14, 2077	4.0
KINDER MORGAN INC	Energy	Fixed Income	7658459.2	0.04	US49456BAP67	2.09	Mar 01, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7656077.08	0.04	US693475BT12	0.96	Oct 20, 2027	6.62
WALMART INC	Consumer Cyclical	Fixed Income	7654368.14	0.04	US931142FN86	3.98	Apr 28, 2030	4.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	7645343.65	0.04	US63861VAJ61	0.95	Oct 18, 2027	6.56
ACCENTURE CAPITAL INC	Technology	Fixed Income	7634185.54	0.04	US00440KAB98	3.61	Oct 04, 2029	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7623289.04	0.04	US10373QBL32	4.03	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7621064.03	0.04	US91324PFG28	3.75	Jan 15, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7621300.09	0.04	US91324PEU21	2.96	Jan 15, 2029	4.25
AES CORPORATION (THE)	Electric	Fixed Income	7613574.5	0.04	US00130HCH66	2.35	Jun 01, 2028	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7609025.39	0.04	US78016HZT03	1.2	Jan 19, 2027	4.88
TRUIST BANK	Banking	Fixed Income	7606737.74	0.04	US89788KAA43	4.11	Mar 11, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7606983.34	0.04	US14040HDM43	4.3	Sep 11, 2031	4.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7599600.74	0.04	US904764BC04	2.21	Mar 22, 2028	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7592767.81	0.04	US78017DAK46	2.6	Aug 06, 2029	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7582677.03	0.03	US136385AX99	1.43	Jun 01, 2027	3.85
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7569928.66	0.03	US69377FAA49	1.38	Apr 14, 2027	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7570117.53	0.03	US606822CC61	1.21	Jan 19, 2028	2.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7559307.15	0.03	US025816DV84	1.68	Jul 26, 2028	5.04
REGAL REXNORD CORP	Capital Goods	Fixed Income	7549401.31	0.03	US758750AM58	2.26	Apr 15, 2028	6.05
UBS GROUP AG 144A	Banking	Fixed Income	7546678.96	0.03	US225401BC11	1.1	Dec 22, 2027	6.33
BARCLAYS PLC	Banking	Fixed Income	7547870.22	0.03	US06738ECP88	1.33	Mar 12, 2028	5.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7543609.43	0.03	US960386AM29	2.56	Sep 15, 2028	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7540622.32	0.03	US89115A3A89	1.12	Dec 17, 2026	4.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7537616.38	0.03	US87938WAT09	1.34	Mar 08, 2027	4.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7534236.86	0.03	US345397G495	3.49	Nov 07, 2029	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7532254.96	0.03	US00287YDY23	2.21	Mar 15, 2028	4.65
BARCLAYS PLC	Banking	Fixed Income	7527429.86	0.03	US06738ECK91	2.6	Sep 13, 2029	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7524890.55	0.03	US37045XEU63	3.3	Jul 15, 2029	5.55
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7518398.45	0.03	US78478GAA13	3.26	May 13, 2029	3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7509226.62	0.03	US65339KCM09	2.16	Feb 28, 2028	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	7498543.07	0.03	US316773DK32	2.49	Jul 27, 2029	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7492834.64	0.03	US606822CL60	1.62	Jul 20, 2028	5.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7486998.68	0.03	US04636NAK90	1.24	Feb 26, 2027	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7480124.05	0.03	US83368RBR21	2.03	Jan 10, 2029	6.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7473891.31	0.03	US53944YBC66	1.96	Nov 26, 2028	5.09
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7474248.62	0.03	US80281LAT26	2.03	Jan 10, 2029	6.53
MARATHON PETROLEUM CORP	Energy	Fixed Income	7474263.05	0.03	US56585ABK79	3.85	Mar 01, 2030	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7466822.94	0.03	US808513CD58	2.33	May 19, 2029	5.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7465917.33	0.03	US161175BR49	3.03	Mar 30, 2029	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7462561.44	0.03	US16412XAG07	1.19	Jun 30, 2027	5.13
BNP PARIBAS SA 144A	Banking	Fixed Income	7458606.82	0.03	US09659W2M50	1.89	Sep 30, 2028	1.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7451229.82	0.03	US80281LAV71	3.92	Apr 15, 2031	5.69
STATE STREET CORP (FXD)	Banking	Fixed Income	7452880.09	0.03	US857477CP63	1.83	Oct 22, 2027	4.33
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	7449270.89	0.03	US65339KDE73	3.94	Aug 15, 2055	6.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7444878.33	0.03	US174610BF15	2.91	Jan 23, 2030	5.84
NATWEST GROUP PLC	Banking	Fixed Income	7443421.37	0.03	US639057AK45	2.62	Sep 13, 2029	5.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7436061.16	0.03	US446150BC73	2.57	Aug 21, 2029	6.21
BANK OF MONTREAL MTN	Banking	Fixed Income	7436650.23	0.03	US06368LGV27	2.08	Feb 01, 2028	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7435422.24	0.03	US606822BU78	4.44	Jul 17, 2030	2.05
ENTERGY CORPORATION	Electric	Fixed Income	7430413.37	0.03	US29364GAQ64	3.32	Dec 01, 2054	7.13
WALMART INC	Consumer Cyclical	Fixed Income	7429328.94	0.03	US931142EE96	2.4	Jun 26, 2028	3.7
CHEVRON CORP	Energy	Fixed Income	7423201.68	0.03	US166764BY53	4.22	May 11, 2030	2.24
WESTPAC BANKING CORP	Banking	Fixed Income	7421769.97	0.03	US961214FK48	1.93	Nov 18, 2027	5.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7421936.24	0.03	US775109CG49	1.34	Mar 15, 2027	3.2
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7406808.77	0.03	US26139PAB94	2.73	Sep 26, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7398386.77	0.03	US251526CX52	3.47	Sep 11, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7384092.06	0.03	US25160PAQ00	2.07	Jan 10, 2029	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7380632.15	0.03	US92343VFE92	4.04	Mar 22, 2030	3.15
DTE ENERGY COMPANY	Electric	Fixed Income	7377540.73	0.03	US233331BM83	1.55	Jul 01, 2027	4.95
BARCLAYS PLC	Banking	Fixed Income	7377600.23	0.03	US06738ECX13	2.21	Feb 25, 2029	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7370809.96	0.03	US78016FZS63	1.71	Aug 03, 2027	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7367924.39	0.03	US031162DH07	3.46	Aug 18, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	7364368.1	0.03	US91159HJS04	3.36	Jul 23, 2030	5.1
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7364415.28	0.03	US30212PAR64	3.94	Feb 15, 2030	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7360180.7	0.03	US641062AF17	2.67	Sep 24, 2028	3.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7356522.94	0.03	US23636ABH32	3.03	Mar 01, 2030	5.71
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7357518.61	0.03	US071813CP23	2.96	Dec 01, 2028	2.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7357831.52	0.03	US606822AV60	2.24	Mar 02, 2028	3.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7353168.05	0.03	US10373QBX79	3.07	Apr 10, 2029	4.7
PNC BANK NA	Banking	Fixed Income	7353289.19	0.03	US69349LAR96	2.59	Jul 26, 2028	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7345688.42	0.03	US25243YBB48	3.72	Oct 24, 2029	2.38
BANCO SANTANDER SA	Banking	Fixed Income	7346764.61	0.03	US05964HBB06	3.04	Mar 14, 2030	5.54
NATWEST GROUP PLC	Banking	Fixed Income	7341818.37	0.03	US780097BL47	3.16	May 08, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7342686.08	0.03	US89236TMS14	1.88	Oct 08, 2027	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7329141.21	0.03	US25160PAH01	1.19	Jan 07, 2028	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7326674.43	0.03	US65339KCH14	1.59	Jul 15, 2027	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7322264.86	0.03	US251526CD98	4.38	Sep 18, 2031	3.55
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7320462.53	0.03	US89115A3E02	2.14	Jan 31, 2028	4.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7316140.66	0.03	US161175BK95	2.16	Mar 15, 2028	4.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7307218.44	0.03	US12570FAA93	2.26	Apr 21, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7304653.87	0.03	US78016EZD20	1.47	May 04, 2027	3.63
EXPAND ENERGY CORP	Energy	Fixed Income	7305320.91	0.03	US845467AS85	1.46	Mar 15, 2030	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7303583.33	0.03	US05401AAS06	2.23	May 04, 2028	6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7299438.74	0.03	US06418GAP28	2.17	Feb 14, 2029	4.93
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7293414.7	0.03	US857449AC65	1.06	Nov 25, 2026	4.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7294958.55	0.03	US14040HBN44	1.3	Mar 09, 2027	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7287561.9	0.03	US548661DU82	3.95	Apr 15, 2030	4.5
STATE STREET CORP	Banking	Fixed Income	7284345.35	0.03	US857477CU58	2.17	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7276976.79	0.03	US06406RAB33	1.26	Feb 07, 2028	3.44
MPLX LP	Energy	Fixed Income	7274524.04	0.03	US55336VAK61	1.16	Mar 01, 2027	4.13
NETFLIX INC 144A	Communications	Fixed Income	7275496.55	0.03	US64110LAU08	3.61	Nov 15, 2029	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7266976.43	0.03	US125523CB40	1.23	Mar 01, 2027	3.4
EXELON CORPORATION	Electric	Fixed Income	7261249.81	0.03	US30161NAX93	4.0	Apr 15, 2030	4.05
ING GROEP NV	Banking	Fixed Income	7251074.97	0.03	US456837AM56	2.75	Oct 02, 2028	4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7251134.81	0.03	US200447AL44	3.17	May 15, 2029	4.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7248202.45	0.03	US478160CU63	3.22	Jun 01, 2029	4.8
RTX CORP	Capital Goods	Fixed Income	7243453.3	0.03	US75513ECT64	0.93	Nov 08, 2026	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7244269.31	0.03	US86562MAK62	0.97	Oct 19, 2026	3.01
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	7237940.08	0.03	US22535WAP23	2.07	Jan 09, 2029	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7238217.45	0.03	US29379VBV45	3.46	Jul 31, 2029	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7235395.49	0.03	US853254CG39	1.19	Jan 12, 2028	2.61
BROADCOM INC	Technology	Fixed Income	7231326.91	0.03	US11135FBZ36	1.57	Jul 12, 2027	5.05
US BANCORP	Banking	Fixed Income	7231808.79	0.03	US91159HJA95	4.51	Jul 22, 2030	1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7214569.27	0.03	US82620KBD46	2.32	Mar 11, 2028	1.7
SK HYNIX INC 144A	Technology	Fixed Income	7214703.79	0.03	US78392BAH06	2.94	Jan 16, 2029	5.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7211561.5	0.03	US78520LAB62	2.78	Oct 10, 2028	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7209615.02	0.03	US65535HAZ29	1.23	Jan 22, 2027	2.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	7204385.77	0.03	US78017DAH17	3.94	May 02, 2031	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7205624.82	0.03	US37045XBT28	1.04	Jan 17, 2027	4.35
NTT FINANCE CORP 144A	Communications	Fixed Income	7201205.58	0.03	US62954WAP05	1.65	Jul 16, 2027	4.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7195600.97	0.03	US66989HAR93	4.47	Aug 14, 2030	2.2
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7196508.29	0.03	US65559CAE12	0.94	Sep 30, 2026	1.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7192843.09	0.03	US21871XAD12	1.39	Apr 05, 2027	3.65
EXXON MOBIL CORP	Energy	Fixed Income	7189489.93	0.03	US30231GBE17	3.56	Aug 16, 2029	2.44
ARCELORMITTAL SA	Basic Industry	Fixed Income	7186882.88	0.03	US03938LBE39	1.87	Nov 29, 2027	6.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7188014.11	0.03	US22534PAC77	2.51	Jul 12, 2028	5.3
ADOBE INC	Technology	Fixed Income	7185656.4	0.03	US00724PAD15	3.99	Feb 01, 2030	2.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7184342.46	0.03	US12704PAB40	3.71	Jan 09, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7176426.23	0.03	US606822BZ65	0.97	Oct 13, 2027	1.64
BANCO SANTANDER SA	Banking	Fixed Income	7169476.61	0.03	US05964HAJ41	2.35	Apr 12, 2028	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	7166262.0	0.03	US24703TAM80	3.94	Apr 01, 2030	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7166554.43	0.03	US717081EW90	4.12	Apr 01, 2030	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7158220.27	0.03	US125523CL22	4.1	Mar 15, 2030	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7152685.72	0.03	US65535HAQ20	3.91	Jan 16, 2030	3.1
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7146843.66	0.03	US500631BB10	1.24	Jan 31, 2027	4.88
NATWEST GROUP PLC	Banking	Fixed Income	7139464.19	0.03	US639057AS70	3.4	Aug 15, 2030	4.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7141110.58	0.03	US191216DD90	2.35	Mar 15, 2028	1.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7132692.74	0.03	US20271RAU41	1.06	Nov 27, 2026	4.58
VMWARE LLC	Technology	Fixed Income	7133884.15	0.03	US928563AC98	1.65	Aug 21, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7129929.77	0.03	US37045XDW39	1.35	Apr 09, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7120044.79	0.03	US89115A2M37	2.08	Jan 10, 2028	5.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7115746.2	0.03	US225313AK19	2.09	Jan 10, 2033	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	7114413.75	0.03	US036752AG89	2.11	Mar 01, 2028	4.1
APPLE INC	Technology	Fixed Income	7114983.97	0.03	US037833EZ91	4.04	May 12, 2030	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7111221.73	0.03	US674599EJ04	3.36	Aug 01, 2029	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	7112436.87	0.03	US233331BN66	3.93	Apr 01, 2030	5.2
MPLX LP	Energy	Fixed Income	7105389.67	0.03	US55336VBQ23	4.43	Aug 15, 2030	2.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7091172.14	0.03	US502431AP47	1.19	Jan 15, 2027	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7083080.92	0.03	US63254ABE73	1.56	Jun 09, 2027	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	7058529.54	0.03	US404119BU21	0.91	Feb 15, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7051689.38	0.03	US808513BP97	2.33	Mar 20, 2028	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7042617.63	0.03	US37045XEQ51	1.46	May 08, 2027	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	7038271.73	0.03	US70450YAD58	0.92	Oct 01, 2026	2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7039123.67	0.03	US82938NAH70	1.83	Sep 13, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	7037260.75	0.03	US931142ES82	2.82	Sep 22, 2028	1.5
TSMC ARIZONA CORP	Technology	Fixed Income	7033534.17	0.03	US872898AA96	1.0	Oct 25, 2026	1.75
BPCE SA MTN 144A	Banking	Fixed Income	7032378.82	0.03	US05583JAC62	1.91	Oct 23, 2027	3.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	7027113.86	0.03	US06738EDD40	2.85	Nov 11, 2029	4.47
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7022662.75	0.03	US04685A3Q28	2.92	Jan 09, 2029	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7024166.6	0.03	US771196BV36	1.35	Mar 10, 2027	2.31
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	7021007.51	0.03	US55279HAW07	2.08	Jan 27, 2028	4.7
EQUINIX INC	Technology	Fixed Income	7015775.26	0.03	US29444UBE55	3.7	Nov 18, 2029	3.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	7007060.38	0.03	US758750AN32	3.68	Feb 15, 2030	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6996829.08	0.03	US031162CU27	4.04	Feb 21, 2030	2.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6989313.59	0.03	US16412XAJ46	3.58	Nov 15, 2029	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6984595.38	0.03	US345397C684	3.66	Mar 06, 2030	7.35
DTE ENERGY COMPANY	Electric	Fixed Income	6982126.8	0.03	US233331BK28	3.03	Mar 01, 2029	5.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6979046.79	0.03	US14149YBJ64	1.5	Jun 15, 2027	3.41
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6976881.85	0.03	US14040HCN35	3.13	Mar 01, 2030	3.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6977706.13	0.03	US345397A860	1.7	Aug 17, 2027	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6976423.25	0.03	US459200KJ94	4.26	May 15, 2030	1.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6972681.94	0.03	US04636NAE31	2.5	May 28, 2028	1.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6968520.23	0.03	US925650AB99	2.14	Feb 15, 2028	4.75
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	6962785.18	0.03	US63861VAM90	2.53	Jul 14, 2029	4.65
NVIDIA CORPORATION	Technology	Fixed Income	6960619.35	0.03	US67066GAM69	2.55	Jun 15, 2028	1.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6951573.63	0.03	US06418GAL14	1.79	Sep 08, 2028	4.4
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6949054.37	0.03	US60475DAB73	1.39	Apr 06, 2027	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6940460.87	0.03	US88339WAB28	3.07	Mar 15, 2029	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6930418.76	0.03	US83368RBV33	1.17	Jan 19, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6926260.06	0.03	US86562MBW91	3.94	Jan 15, 2030	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6922441.31	0.03	US66989HAQ11	1.29	Feb 14, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6920493.06	0.03	US606822CN27	1.77	Sep 13, 2028	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6915080.11	0.03	US42824CBS70	1.81	Sep 25, 2027	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	6908684.35	0.03	US747525BK80	4.25	May 20, 2030	2.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6909161.6	0.03	US709599BW38	2.48	Aug 01, 2028	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6897950.99	0.03	US29278GAF54	2.35	Apr 06, 2028	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6884990.28	0.03	US82620KAU79	1.37	Mar 16, 2027	3.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6885292.18	0.03	US09659W3C69	2.33	May 09, 2029	4.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6882184.02	0.03	US89115KAB61	4.07	Jun 03, 2030	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6879252.61	0.03	US10373QBY52	1.88	Nov 17, 2027	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6877770.71	0.03	US37045XFE13	2.31	Apr 04, 2028	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6871317.0	0.03	US36267VAH69	3.79	Mar 15, 2030	5.86
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6868847.49	0.03	US11271LAC63	2.05	Jan 25, 2028	3.9
CHEVRON USA INC	Energy	Fixed Income	6867846.31	0.03	US166756BD74	4.0	Apr 15, 2030	4.69
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6867931.27	0.03	US22550L2K67	1.63	Jul 09, 2027	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6865282.12	0.03	US74977RDL50	1.13	Dec 15, 2027	1.98
INTEL CORPORATION	Technology	Fixed Income	6862449.67	0.03	US458140BY59	1.69	Aug 05, 2027	3.75
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6859164.52	0.03	US29441WAC91	1.0	Nov 03, 2026	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6851098.85	0.03	US13608JAA51	3.12	Apr 08, 2029	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6846683.54	0.03	US532457DB12	2.76	Oct 15, 2028	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	6845435.01	0.03	US038222AL98	1.3	Apr 01, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	6843593.33	0.03	US06738EAU91	1.47	Jan 10, 2028	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6841499.85	0.03	US031162DB37	2.72	Aug 15, 2028	1.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6831812.82	0.03	US83444MAP68	3.01	Mar 01, 2029	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6831123.45	0.03	US161175CD44	3.07	Jan 15, 2029	2.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6827425.99	0.03	US83368RAW25	3.93	Jan 22, 2030	3.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6828309.36	0.03	US91127KAH59	1.87	Oct 07, 2032	3.86
SYNOPSYS INC	Technology	Fixed Income	6828752.87	0.03	US871607AA58	1.4	Apr 01, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6824785.73	0.03	US60687YAR09	2.25	Mar 05, 2028	4.02
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6815695.82	0.03	US05401AAU51	3.0	Mar 01, 2029	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6797720.78	0.03	US65535HBZ10	4.14	Jul 01, 2030	4.9
SEMPRA	Natural Gas	Fixed Income	6791525.91	0.03	US816851BS71	3.28	Oct 01, 2054	6.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6788150.75	0.03	US04010LBB80	2.5	Jun 15, 2028	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	6787036.67	0.03	US961214EF61	3.44	Jul 24, 2034	4.11
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6779744.88	0.03	US92556VAD82	4.29	Jun 22, 2030	2.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6781182.62	0.03	US369550BC16	2.29	May 15, 2028	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	6772178.43	0.03	US87612GAE17	2.98	Mar 01, 2029	6.15
S&P GLOBAL INC	Technology	Fixed Income	6767926.65	0.03	US78409VBJ26	3.15	Mar 01, 2029	2.7
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6760015.79	0.03	US85325C2H47	3.93	May 13, 2031	5.24
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6760090.61	0.03	US92564RAA32	0.43	Dec 01, 2026	4.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6760769.03	0.03	US256746AH16	2.28	May 15, 2028	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6757834.62	0.03	US378272BS65	3.11	Apr 04, 2029	5.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6757894.97	0.03	US49271VAF76	2.27	May 25, 2028	4.6
COMCAST CORPORATION	Communications	Fixed Income	6752189.44	0.03	US20030NBY67	1.16	Feb 01, 2027	3.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6749878.58	0.03	US780153BG60	1.93	Apr 01, 2028	5.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6738963.93	0.03	US90261AAD46	1.19	Jan 10, 2028	4.86
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6733916.01	0.03	US25156PBB85	2.35	Jun 21, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6734201.39	0.03	US86562MAN02	1.19	Jan 11, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6734206.55	0.03	US29379VBX01	3.94	Jan 31, 2030	2.8
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6735626.84	0.03	US17252MAN02	1.27	Apr 01, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6729209.75	0.03	US06406RBL06	1.83	Oct 25, 2028	5.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6726474.94	0.03	US101137BA41	4.23	Jun 01, 2030	2.65
S&P GLOBAL INC	Technology	Fixed Income	6724914.64	0.03	US78409VBH69	1.32	Mar 01, 2027	2.45
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6725147.11	0.03	US853254CN89	1.86	Nov 16, 2028	7.77
BANK OF MONTREAL	Banking	Fixed Income	6716214.3	0.03	US06368BGS16	2.04	Dec 15, 2032	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6713329.45	0.03	US713448GB82	3.83	Feb 07, 2030	4.6
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6707643.93	0.03	US853254BF64	1.29	Feb 19, 2027	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6702717.74	0.03	US233853AF73	1.13	Dec 14, 2026	2.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6702838.18	0.03	US674599EA94	3.57	Jul 15, 2030	8.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6688605.26	0.03	US66989HAT59	3.58	Sep 18, 2029	3.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6689267.68	0.03	US438516CY07	3.81	Feb 01, 2030	4.7
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6690102.89	0.03	US90331HPP28	0.98	Oct 22, 2027	4.51
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6686163.15	0.03	US68327LAB27	1.26	Mar 20, 2027	3.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6680209.48	0.03	US377373AH85	3.27	Jun 01, 2029	3.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6678196.81	0.03	US36264FAL58	3.17	Mar 24, 2029	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6678589.76	0.03	US75513ECH27	1.25	Mar 15, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6679219.1	0.03	US459200KH39	1.53	May 15, 2027	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6679667.08	0.03	US438516CX24	1.63	Jul 30, 2027	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6676725.14	0.03	US459200LG47	3.83	Feb 10, 2030	4.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6674681.34	0.03	US85235DAA72	1.38	May 05, 2027	3.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	6664718.78	0.03	US13607PVP60	1.2	Jan 13, 2028	4.86
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6661063.64	0.03	US701094AR58	1.77	Sep 15, 2027	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6662235.06	0.03	US04636NAF06	2.17	Mar 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6658865.85	0.03	US606822BR40	4.06	Feb 25, 2030	2.56
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6659030.36	0.03	US22535WAL19	1.81	Sep 11, 2028	4.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6659161.58	0.03	US423012AF03	2.08	Jan 29, 2028	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6655686.81	0.03	US084659AV35	4.21	Jul 15, 2030	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6648329.54	0.03	US21987BAZ13	3.66	Sep 30, 2029	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	6639677.44	0.03	US06368LAQ95	1.76	Sep 14, 2027	4.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6637527.16	0.03	US09261HAD98	1.12	Dec 15, 2026	2.63
BOSTON PROPERTIES LP	Reits	Fixed Income	6632190.18	0.03	US10112RBA14	2.75	Dec 01, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6630031.68	0.03	US161175BJ23	2.13	Feb 15, 2028	3.75
SHELL FINANCE US INC	Energy	Fixed Income	6631756.19	0.03	US822905AF22	3.75	Nov 07, 2029	2.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6629399.64	0.03	US47233WBM01	2.46	Jul 21, 2028	5.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6624817.35	0.03	US82622RAC07	4.04	May 28, 2030	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6620969.91	0.03	US49177JAH59	3.88	Mar 22, 2030	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	6617581.79	0.03	US37940XAB82	3.52	Aug 15, 2029	3.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6612599.22	0.03	US05523RAD98	4.08	Apr 15, 2030	3.4
MSCI INC 144A	Technology	Fixed Income	6608642.05	0.03	US55354GAH39	2.83	Nov 15, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	6598693.91	0.03	US254687FW18	2.15	Jan 13, 2028	2.2
WESTPAC BANKING CORP	Banking	Fixed Income	6593417.47	0.03	US961214EW94	2.94	Nov 20, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	6594738.37	0.03	US857477DB68	3.93	Apr 24, 2030	4.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6594932.13	0.03	US83368RBH49	1.2	Jan 19, 2028	2.8
ENEL CHILE SA	Electric	Fixed Income	6586781.75	0.03	US29278DAA37	2.3	Jun 12, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6588609.7	0.03	US65339KDJ60	3.89	Mar 15, 2030	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6573081.37	0.03	US345397H485	4.21	Sep 05, 2030	5.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6570635.58	0.03	US53944YAD58	1.19	Jan 11, 2027	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	6570973.38	0.03	US29273VAP58	2.11	Feb 15, 2028	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6565800.14	0.03	US023135BR65	1.58	Jun 03, 2027	1.2
BOEING CO	Capital Goods	Fixed Income	6558682.87	0.03	US097023DB86	2.14	Feb 01, 2028	3.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6554099.6	0.03	US04685A3T66	1.38	Mar 25, 2027	5.52
BPCE SA MTN 144A	Banking	Fixed Income	6554600.45	0.03	US056121AA46	3.95	May 28, 2031	5.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6550053.84	0.03	US125523CT57	3.16	May 15, 2029	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6550657.99	0.03	US375558BM47	1.26	Mar 01, 2027	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6541331.95	0.03	US37045XEZ50	3.57	Oct 06, 2029	4.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6541503.67	0.03	US225313AM74	3.89	Jan 14, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6535299.12	0.03	US63253QAB05	2.09	Jan 12, 2028	4.94
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6531320.55	0.03	US694308HW04	1.96	Dec 01, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6531659.26	0.03	US06406RBT32	2.65	Oct 25, 2029	6.32
ACCENTURE CAPITAL INC	Technology	Fixed Income	6525989.18	0.03	US00440KAA16	1.83	Oct 04, 2027	3.9
CISCO SYSTEMS INC	Technology	Fixed Income	6524615.93	0.03	US17275RBX98	3.87	Feb 24, 2030	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6524838.98	0.03	US883556DA77	2.95	Jan 31, 2029	5.0
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6525820.99	0.03	US225401BM92	4.36	Sep 23, 2031	4.4
VAR ENERGI ASA 144A	Energy	Fixed Income	6512995.86	0.03	US92212WAD20	1.98	Jan 15, 2028	7.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6514603.72	0.03	US025816CM94	1.02	Nov 04, 2026	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6508562.16	0.03	US606822DG66	3.72	Jan 16, 2031	5.2
ING GROEP NV	Banking	Fixed Income	6509049.87	0.03	US456837BR35	3.96	Mar 25, 2031	5.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6509658.01	0.03	US370334DA90	3.79	Jan 30, 2030	4.88
NETFLIX INC	Communications	Fixed Income	6507436.34	0.03	US64110LAN64	1.03	Nov 15, 2026	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6505205.39	0.03	US37045XDV55	3.14	Apr 06, 2029	4.3
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6500752.18	0.03	US05964HBA23	1.33	Mar 14, 2028	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6499347.02	0.03	US853254DB33	1.47	May 14, 2028	5.69
COMCAST CORPORATION	Communications	Fixed Income	6483083.97	0.03	US20030NDA63	3.96	Feb 01, 2030	2.65
BROADCOM INC	Technology	Fixed Income	6483169.02	0.03	US11135FCE97	2.3	Apr 15, 2028	4.8
NISOURCE INC	Natural Gas	Fixed Income	6484165.57	0.03	US65473PAN50	2.23	Mar 30, 2028	5.25
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6468111.23	0.03	US71675BAA89	2.33	Mar 23, 2028	2.11
HP INC	Technology	Fixed Income	6469363.6	0.03	US40434LAK17	3.19	Apr 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6463445.08	0.03	US86562MDG24	2.67	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6460346.95	0.03	US91324PDK57	2.48	Jun 15, 2028	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6458133.99	0.03	US11271LAD47	3.03	Mar 29, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6455005.89	0.03	US24422EWR60	2.11	Jan 20, 2028	4.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6456121.19	0.03	US00723L2A68	3.53	Sep 11, 2029	4.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6452576.57	0.03	US74947LAD64	2.32	Apr 11, 2028	5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6453226.14	0.03	US6325C0EB33	1.21	Jan 12, 2027	1.89
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6452154.65	0.03	US23636ABG58	1.29	Mar 01, 2028	5.43
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6444455.63	0.03	US14040HCH66	1.03	Nov 02, 2027	1.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6442134.61	0.03	US127387AN80	3.53	Sep 10, 2029	4.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6440014.28	0.03	US369604BZ56	4.23	Jul 29, 2030	4.3
ING GROEP NV	Banking	Fixed Income	6438135.21	0.03	US456837BB82	1.36	Mar 28, 2028	4.02
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6439135.96	0.03	US07274EAJ29	2.87	Jan 21, 2029	6.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6433398.99	0.03	US701094AS32	3.49	Sep 15, 2029	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6431644.27	0.03	US595017BE37	3.07	Mar 15, 2029	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6429508.6	0.03	US78016HZS20	2.57	Aug 01, 2028	5.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6426522.82	0.03	US22160KAN54	1.63	Jun 20, 2027	1.38
BROADCOM INC	Technology	Fixed Income	6427172.03	0.03	US11135FAL58	2.61	Sep 15, 2028	4.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6417199.5	0.03	US055451BJ63	3.84	Feb 21, 2030	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	6417474.91	0.03	US55261FAS39	2.63	Oct 30, 2029	7.41
KBC GROEP NV MTN 144A	Banking	Fixed Income	6414572.24	0.03	US48241FAE43	4.33	Sep 23, 2031	4.45
CHEVRON CORP	Energy	Fixed Income	6415105.74	0.03	US166764BX70	1.5	May 11, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6411913.34	0.03	US606822DN18	4.32	Sep 12, 2031	4.53
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	6409208.9	0.03	US225401BK37	2.9	Dec 23, 2029	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6407093.41	0.03	US345397F810	1.0	Nov 05, 2026	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6405193.47	0.03	US595017BL79	3.82	Feb 15, 2030	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6401433.61	0.03	US78017DAM02	4.21	Aug 06, 2031	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6397126.02	0.03	US37045XEX03	1.64	Jul 15, 2027	5.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6394621.17	0.03	US01400EAB92	3.63	Sep 23, 2029	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6389501.56	0.03	US58013MFJ80	3.61	Sep 01, 2029	2.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	6388440.93	0.03	US58533EAE32	2.28	Apr 02, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6374230.62	0.03	US693475CB94	3.76	Jan 29, 2031	5.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6370360.42	0.03	US828807DF17	3.65	Sep 13, 2029	2.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6371673.65	0.03	US86959LAP85	2.43	Jun 15, 2028	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6369117.34	0.03	US64952WEY57	2.09	Jan 09, 2028	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6369184.09	0.03	US571748CA86	3.92	Mar 15, 2030	4.65
DELTA AIR LINES INC	Transportation	Fixed Income	6361972.3	0.03	US247361A246	2.46	Jul 10, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	6353639.53	0.03	US49456BBB62	3.99	Jun 01, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6349088.08	0.03	US91324PDX78	4.27	May 15, 2030	2.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6340064.15	0.03	US92564RAB15	2.52	Dec 01, 2029	4.63
PNC BANK NA (FXD) MTN	Banking	Fixed Income	6338457.04	0.03	US69353RFZ64	1.67	Jul 21, 2028	4.43
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	6339121.17	0.03	US43475RAC07	3.97	Apr 07, 2030	4.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	6334830.78	0.03	US13607QFE70	4.3	Sep 08, 2031	4.58
SEMPRA	Natural Gas	Fixed Income	6331319.61	0.03	US816851BG34	2.09	Feb 01, 2028	3.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6327580.95	0.03	US80282KBJ43	2.85	Jan 09, 2030	6.17
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6323707.64	0.03	US13607LNG40	2.27	Apr 28, 2028	5.0
HSBC USA INC	Banking	Fixed Income	6321529.0	0.03	US40428HA448	1.32	Mar 04, 2027	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	6318271.48	0.03	US46625HRX07	1.52	Dec 01, 2027	3.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6319099.86	0.03	US29278GBG29	4.4	Sep 30, 2030	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6315013.3	0.03	US928668BS02	1.51	Jun 08, 2027	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6312273.61	0.03	US606822DK78	3.88	Apr 24, 2031	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6304885.97	0.03	US06406RBA41	1.24	Jan 26, 2027	2.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6302212.52	0.03	US89152UAH59	2.8	Oct 11, 2028	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	6297985.8	0.03	US62954WAD74	2.38	Apr 03, 2028	1.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6291894.5	0.03	US478160DJ00	3.88	Mar 01, 2030	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6292590.61	0.03	US00287YDZ97	3.9	Mar 15, 2030	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6293104.62	0.03	US478160CQ51	4.64	Sep 01, 2030	1.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	6283052.27	0.03	US512807AU29	3.05	Mar 15, 2029	4.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6280632.33	0.03	US63307A3B99	3.63	Oct 10, 2029	4.5
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6270196.33	0.03	US05530QAQ38	2.91	Feb 02, 2029	5.93
ENI SPA 144A	Energy	Fixed Income	6270384.12	0.03	US26874RAJ77	3.13	May 09, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6267563.08	0.03	US58933YAZ88	4.43	Jun 24, 2030	1.45
AT&T INC	Communications	Fixed Income	6258193.12	0.03	US00206RMX79	4.21	Aug 15, 2030	4.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	6253540.71	0.03	US87165BAM54	1.91	Dec 01, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6253650.74	0.03	US89115A3C46	3.71	Dec 17, 2029	4.78
ROYAL BANK OF CANADA	Banking	Fixed Income	6254109.0	0.03	US780082AV50	3.83	Aug 24, 2085	6.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6247584.78	0.03	US771196CE02	0.94	Nov 13, 2026	5.26
META PLATFORMS INC	Communications	Fixed Income	6248129.64	0.03	US30303M8M79	3.95	May 15, 2030	4.8
COMCAST CORPORATION	Communications	Fixed Income	6241259.12	0.03	US20030NCH26	2.28	May 01, 2028	3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6235756.05	0.03	US928668CG54	3.08	Mar 22, 2029	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6236373.46	0.03	US21871XAP42	1.76	Dec 15, 2052	6.88
FISERV INC	Technology	Fixed Income	6236447.77	0.03	US337738AR95	2.65	Oct 01, 2028	4.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6229047.77	0.03	US771196CJ98	3.06	Mar 08, 2029	4.79
STATE STREET CORP	Banking	Fixed Income	6225711.11	0.03	US857477CL59	1.29	Mar 18, 2027	4.99
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6225866.98	0.03	US654579AG64	3.89	Jan 23, 2050	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6218564.25	0.03	US126650EB25	3.18	Jun 01, 2029	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6214752.17	0.03	US83007CAD48	3.54	Oct 01, 2029	5.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6215111.13	0.03	US126650DW70	2.95	Jan 30, 2029	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6215325.86	0.03	US06418GAQ01	3.82	Feb 14, 2031	5.13
SK HYNIX INC 144A	Technology	Fixed Income	6212758.35	0.03	US78392BAE74	2.08	Jan 17, 2028	6.38
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6209812.98	0.03	US05571AAQ85	0.95	Oct 19, 2027	6.61
COMCAST CORPORATION	Communications	Fixed Income	6209862.24	0.03	US20030NED93	2.94	Jan 15, 2029	4.55
APPLOVIN CORP	Communications	Fixed Income	6211535.63	0.03	US03831WAB46	3.61	Dec 01, 2029	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6204195.92	0.03	US05401AAV35	3.52	Nov 15, 2029	5.75
CROWN CASTLE INC	Communications	Fixed Income	6199201.69	0.03	US22822VAK70	2.12	Feb 15, 2028	3.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6196489.74	0.03	US925650AC72	3.8	Feb 15, 2030	4.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6198121.3	0.03	US75886FAE79	4.62	Sep 15, 2030	1.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6190584.94	0.03	US06418JAA97	1.09	Dec 07, 2026	5.35
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6188435.81	0.03	US85325C2D33	2.09	Jan 21, 2029	5.54
HESS CORP	Energy	Fixed Income	6177683.5	0.03	US42809HAG20	1.22	Apr 01, 2027	4.3
APPLE INC	Technology	Fixed Income	6178411.38	0.03	US037833EN61	3.48	Aug 08, 2029	3.25
CROWN CASTLE INC	Communications	Fixed Income	6178964.1	0.03	US22822VBA89	2.03	Jan 11, 2028	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6176319.1	0.03	US459200KX88	2.12	Feb 06, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6166717.76	0.03	US72650RBM34	3.74	Dec 15, 2029	3.55
FISERV INC	Technology	Fixed Income	6166137.11	0.03	US337738BC18	4.23	Jun 01, 2030	2.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6160713.19	0.03	US47233JBH05	3.85	Jan 23, 2030	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6156504.76	0.03	US49177JAF93	2.22	Mar 22, 2028	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6157345.72	0.03	US80282KBM71	3.43	Sep 06, 2030	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6152996.51	0.03	US025537AY74	2.9	Jan 15, 2029	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	6150379.82	0.03	US06368LWU69	2.64	Sep 25, 2028	5.72
FORTIS INC	Electric	Fixed Income	6145351.24	0.03	US349553AM97	0.93	Oct 04, 2026	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6146107.41	0.03	US606822CS14	2.17	Feb 22, 2029	5.42
WALMART INC	Consumer Cyclical	Fixed Income	6144371.63	0.03	US931142BF98	3.72	Feb 15, 2030	7.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6140252.04	0.03	US693475BV67	1.21	Jan 21, 2028	5.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6140676.21	0.03	US31429KAL70	3.14	Apr 26, 2029	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6136881.03	0.03	US437076BW12	2.79	Dec 06, 2028	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6137307.64	0.03	US29278NAF06	2.3	Jun 15, 2028	4.95
META PLATFORMS INC	Communications	Fixed Income	6137593.36	0.03	US30303M8S40	3.45	Aug 15, 2029	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6135687.92	0.03	US29379VCE11	1.12	Jan 11, 2027	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6132753.5	0.03	US29379VBT98	2.69	Oct 16, 2028	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6132772.44	0.03	US05253JAZ49	1.2	Jan 18, 2027	4.75
MASTERCARD INC	Technology	Fixed Income	6130530.83	0.03	US57636QAM69	3.31	Jun 01, 2029	2.95
BANCO SANTANDER SA	Banking	Fixed Income	6127268.05	0.03	US05964HBJ32	3.75	Jan 17, 2030	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6126084.96	0.03	US89236TMF92	3.21	May 16, 2029	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6126444.07	0.03	US83368RCG56	3.91	May 22, 2031	5.51
NXP BV	Technology	Fixed Income	6120802.79	0.03	US62954HAV06	3.24	Jun 18, 2029	4.3
EXXON MOBIL CORP	Energy	Fixed Income	6116952.64	0.03	US30231GBJ04	1.29	Mar 19, 2027	3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6117212.87	0.03	US052528AR78	3.49	Sep 18, 2034	5.73
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6114307.69	0.03	US134429BG35	2.16	Mar 15, 2028	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6114847.37	0.03	US87612EBH80	3.2	Apr 15, 2029	3.38
ROYAL BANK OF CANADA	Banking	Fixed Income	6113225.08	0.03	US780082AR49	2.88	May 02, 2084	7.5
VINCI SA 144A	Transportation	Fixed Income	6113680.82	0.03	US927320AA96	3.18	Apr 10, 2029	3.75
COMERICA INCORPORATED	Banking	Fixed Income	6114066.63	0.03	US200340AW72	2.91	Jan 30, 2030	5.98
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6107745.19	0.03	US63861VAK35	3.4	Jul 29, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	6108738.84	0.03	US06738ECT01	1.78	Sep 10, 2028	4.84
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6101844.23	0.03	US05530QAP54	2.27	Mar 16, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6099692.24	0.03	US37045XEB82	2.0	Jan 09, 2028	6.0
OPEN TEXT CORP 144A	Technology	Fixed Income	6098322.2	0.03	US683715AF36	1.87	Dec 01, 2027	6.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6092824.86	0.03	US251526CW79	3.17	May 10, 2029	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6088306.14	0.03	US58507LBB45	2.26	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6088574.41	0.03	US78016HZV58	3.01	Feb 01, 2029	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6088772.87	0.03	US054561AJ49	2.19	Apr 20, 2028	4.35
DOMINION ENERGY INC	Electric	Fixed Income	6087086.84	0.03	US25746UDY29	2.33	May 15, 2028	4.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6084302.87	0.03	US00131LAH87	3.16	Apr 09, 2029	3.6
STATE STREET CORP	Banking	Fixed Income	6081764.04	0.03	US857477CF81	2.75	Nov 21, 2029	5.68
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6082084.33	0.03	US36266GAA58	3.42	Aug 14, 2029	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6083235.47	0.03	US532457CU02	2.13	Feb 12, 2028	4.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6083538.61	0.03	US212015AS02	2.02	Jan 15, 2028	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6080077.2	0.03	US268317AU88	2.6	Sep 21, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6078010.72	0.03	US89153VAT61	3.88	Jan 10, 2030	2.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6074899.5	0.03	US58769JAR86	2.95	Jan 11, 2029	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6068852.09	0.03	US742718FH71	4.1	Mar 25, 2030	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6066659.55	0.03	US89115KAD28	2.43	Jun 02, 2028	4.57
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6067801.17	0.03	US06675DCN03	3.76	Jan 22, 2030	5.54
HCA INC	Consumer Non-Cyclical	Fixed Income	6065292.29	0.03	US404119BW86	2.62	Feb 01, 2029	5.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6065445.12	0.03	US09581CAD39	3.84	Mar 15, 2030	5.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6063106.41	0.03	US86964WAH51	3.68	Jan 15, 2030	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6063324.99	0.03	US50205MAB54	2.7	Sep 25, 2028	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6058245.53	0.03	US341081GK75	2.25	Apr 01, 2028	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6058292.68	0.03	US63253QAE44	2.45	Jun 13, 2028	4.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6058689.69	0.03	US65339KDG22	2.15	Feb 04, 2028	4.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6059346.92	0.03	US44644MAJ09	3.63	Jan 10, 2030	5.65
AKER BP ASA 144A	Energy	Fixed Income	6056087.33	0.03	US00973RAF01	3.81	Jan 15, 2030	3.75
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	6056351.67	0.03	US76025LAB09	4.23	Sep 24, 2080	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6056405.24	0.03	US958667AC17	3.82	Feb 01, 2030	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6054902.35	0.03	US842587DS35	2.99	Mar 15, 2029	5.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6049610.38	0.03	US63906YAJ73	3.19	May 17, 2029	5.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6050204.15	0.03	US89236TNG66	1.49	May 14, 2027	4.5
RELX CAPITAL INC	Technology	Fixed Income	6050277.85	0.03	US74949LAC63	3.07	Mar 18, 2029	4.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6050452.35	0.03	US07274EAH62	0.96	Nov 21, 2026	6.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6045910.13	0.03	US23636ABJ97	3.56	Oct 02, 2030	4.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6044676.83	0.03	US63111XAH44	2.42	Jun 28, 2028	5.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6041296.26	0.03	US046353AT52	2.9	Jan 17, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	6034285.83	0.03	US29446MAE21	1.37	Apr 06, 2027	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6033639.1	0.03	US641062AS38	1.87	Sep 15, 2027	1.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6025625.08	0.03	US26884TAV44	2.29	May 01, 2028	4.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6026162.0	0.03	US962166BX19	3.6	Nov 15, 2029	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6026543.23	0.03	US04010LBF94	2.99	Mar 01, 2029	5.88
CHEVRON USA INC	Energy	Fixed Income	6026840.56	0.03	US166756BJ45	4.42	Oct 15, 2030	4.3
T-MOBILE USA INC	Communications	Fixed Income	6021041.18	0.03	US87264ACZ66	2.2	Mar 15, 2028	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	6021717.27	0.03	US63253QAG91	2.95	Jan 10, 2029	4.79
HCA INC	Consumer Non-Cyclical	Fixed Income	6020666.57	0.03	US404119CP27	2.35	Jun 01, 2028	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6020913.8	0.03	US125523CX69	4.33	Sep 15, 2030	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6017117.75	0.03	US316773DJ68	1.82	Oct 27, 2028	6.36
BOEING CO	Capital Goods	Fixed Income	6017565.81	0.03	US097023DP72	1.36	May 01, 2027	6.26
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6017675.13	0.03	US05565ECE32	2.55	Aug 11, 2028	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	6018692.94	0.03	US03740MAB63	3.02	Mar 01, 2029	5.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6007720.42	0.03	US03770DAB91	3.06	Apr 13, 2029	6.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5999308.45	0.03	US025816CW76	3.15	May 03, 2029	4.05
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6000802.68	0.03	US45262BAF04	1.59	Jul 27, 2027	6.13
SYNOPSYS INC	Technology	Fixed Income	6001157.09	0.03	US871607AB32	2.27	Apr 01, 2028	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5995556.39	0.03	US571676AT26	2.26	Apr 20, 2028	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5992147.06	0.03	US21987BBB36	3.87	Jan 14, 2030	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5985482.17	0.03	US37045VAU44	1.69	Oct 01, 2027	6.8
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5980331.3	0.03	US50212YAD67	2.33	Mar 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5979601.49	0.03	US10373QAC42	2.64	Sep 21, 2028	3.94
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5976566.22	0.03	US14040HDE27	2.95	Feb 01, 2030	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5975194.36	0.03	US437076CW03	3.16	Apr 15, 2029	4.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5971293.21	0.03	US50066AAU79	2.51	Jul 05, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5969479.8	0.03	US693475BK03	1.95	Dec 02, 2028	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5968647.23	0.03	US913017CR85	1.4	May 04, 2027	3.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5960414.44	0.03	US055451AZ15	2.17	Feb 28, 2028	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5961774.6	0.03	US291011BQ68	3.01	Dec 21, 2028	2.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5958868.96	0.03	US05964HAX35	0.99	Nov 07, 2027	6.53
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5959742.47	0.03	US224044CR68	2.63	Sep 15, 2028	5.45
METLIFE INC	Insurance	Fixed Income	5956291.45	0.03	US59156RBZ01	3.89	Mar 23, 2030	4.55
BPCE SA MTN 144A	Banking	Fixed Income	5957240.04	0.03	US05571AAV70	2.91	Jan 18, 2030	5.72
CISCO SYSTEMS INC	Technology	Fixed Income	5957423.13	0.03	US17275RBW16	2.16	Feb 24, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5955587.02	0.03	US718172DG16	3.0	Feb 13, 2029	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	5951535.09	0.03	US961214GC13	4.19	Jul 01, 2030	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5938906.76	0.03	US14040HDG74	3.33	Jul 26, 2030	5.46
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5940231.41	0.03	US63307A2X29	2.86	Dec 18, 2028	5.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5934433.75	0.03	US63859UBH59	0.97	Oct 13, 2026	1.5
NISOURCE INC	Natural Gas	Fixed Income	5933155.75	0.03	US65473QBE26	1.41	May 15, 2027	3.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5934119.3	0.03	US110122EE42	1.22	Feb 22, 2027	4.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	5926149.27	0.03	US06368MXU34	1.84	Sep 22, 2028	4.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5926445.83	0.03	US37045XDH61	2.37	Apr 10, 2028	2.4
PNC BANK NA	Banking	Fixed Income	5923666.66	0.03	US69353RFG83	1.89	Oct 25, 2027	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	5921536.32	0.03	US29273VAR15	0.99	Dec 01, 2026	6.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5922374.16	0.03	US58013MFF68	2.22	Apr 01, 2028	3.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5923251.06	0.03	US89116CQJ98	3.51	Sep 10, 2034	5.15
STATE STREET CORP	Banking	Fixed Income	5920923.24	0.03	US857477CN16	2.21	Feb 20, 2029	4.53
EQUINIX INC	Technology	Fixed Income	5917941.02	0.03	US29444UBH86	4.41	Jul 15, 2030	2.15
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5916568.2	0.03	US45262BAC72	3.38	Jul 26, 2029	3.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5914266.36	0.03	US65535HAS85	4.37	Jul 16, 2030	2.68
AFLAC INCORPORATED	Insurance	Fixed Income	5912518.84	0.03	US001055BJ00	4.01	Apr 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5903994.81	0.03	US89236TMK87	3.46	Aug 09, 2029	4.55
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5904058.3	0.03	US00135TAD63	2.6	Sep 13, 2029	6.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5905379.3	0.03	US82939GAL23	3.7	Nov 12, 2029	2.95
NATWEST GROUP PLC	Banking	Fixed Income	5900153.91	0.03	US639057AP32	2.97	Jun 01, 2034	6.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5898746.6	0.03	US49271VAP58	3.19	Apr 15, 2029	3.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5893880.43	0.03	US26867LAP58	4.44	Oct 15, 2030	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5894091.71	0.03	US05565EBL83	3.98	Apr 09, 2030	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5892372.65	0.03	US883556CZ38	1.01	Dec 05, 2026	5.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5892811.39	0.03	US77578JAC27	1.67	Oct 15, 2027	5.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5889644.66	0.03	US04020EAG26	2.19	Mar 15, 2028	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	5888315.62	0.03	US406216BL45	4.01	Mar 01, 2030	2.92
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5885367.09	0.03	US369550BM97	4.0	Apr 01, 2030	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5880209.12	0.03	US05565ECY95	3.91	Mar 21, 2030	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5882183.6	0.03	US378272AN87	1.26	Mar 27, 2027	4.0
ENBRIDGE INC	Energy	Fixed Income	5878032.97	0.03	US29250NBX21	2.7	Nov 15, 2028	6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5877495.87	0.03	US71568PAE97	2.37	May 21, 2028	5.45
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5871745.19	0.03	US11102AAE10	3.67	Nov 08, 2029	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5873417.06	0.03	US911312BM79	1.9	Nov 15, 2027	3.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	5870657.23	0.03	US37940XAD49	4.16	May 15, 2030	2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5871254.53	0.03	US05946KAQ40	3.1	Mar 13, 2029	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5868461.67	0.03	US02364WBH79	3.15	Apr 22, 2029	3.63
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5865156.89	0.03	US73730EAD58	2.09	Jan 17, 2028	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5865243.35	0.03	US25243YBD04	4.21	Apr 29, 2030	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5865329.86	0.03	US14040HCX17	2.09	Feb 01, 2029	5.47
CAIXABANK SA 144A	Banking	Fixed Income	5865921.33	0.03	US12803RAG92	3.07	Mar 15, 2030	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5863372.45	0.03	US855244AT67	3.46	Aug 15, 2029	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5864270.0	0.03	US89236TKJ33	1.83	Sep 20, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5861951.17	0.03	US606822AR58	1.7	Jul 25, 2027	3.29
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5860179.46	0.03	US471105AD85	4.0	Jun 15, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5857509.63	0.03	US251526BN89	1.96	Dec 01, 2032	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5857712.92	0.03	US80282KBF21	2.18	Mar 09, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5855644.06	0.03	US24422EXH79	2.98	Jan 16, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5850827.73	0.03	US59217GEG01	4.15	Apr 09, 2030	2.95
T-MOBILE USA INC	Communications	Fixed Income	5851058.06	0.03	US87264ABS33	2.95	Feb 15, 2029	2.63
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5851281.83	0.03	US468502AA75	1.33	Mar 15, 2027	8.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	5849069.24	0.03	US0641598X73	3.5	Apr 27, 2085	7.35
ATHENE HOLDING LTD	Insurance	Fixed Income	5846335.21	0.03	US04686JAA97	2.0	Jan 12, 2028	4.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5846417.71	0.03	US83368RBW16	2.91	Jan 19, 2030	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5847193.03	0.03	US13607HR618	1.39	Apr 07, 2027	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5844760.22	0.03	US44891ACH86	2.4	Jun 26, 2028	5.68
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5840853.77	0.03	US00182EBU29	2.6	Aug 14, 2028	5.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5836070.63	0.03	US83368RCH30	2.35	May 22, 2029	4.36
S&P GLOBAL INC	Technology	Fixed Income	5833818.87	0.03	US78409VBG86	3.1	May 01, 2029	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5831533.93	0.03	US22535WAK36	2.9	Jan 10, 2030	5.34
PROSUS NV MTN 144A	Communications	Fixed Income	5831718.95	0.03	US74365PAA66	3.84	Jan 21, 2030	3.68
BOEING CO	Capital Goods	Fixed Income	5832139.33	0.03	US097023CD51	3.11	Mar 01, 2029	3.2
ENBRIDGE INC	Energy	Fixed Income	5825109.1	0.03	US29250NAZ87	3.7	Nov 15, 2029	3.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	5825656.99	0.03	US65558RAD17	1.83	Sep 22, 2027	5.38
INTEL CORPORATION	Technology	Fixed Income	5825810.96	0.03	US458140AX85	1.43	May 11, 2027	3.15
CROWN CASTLE INC	Communications	Fixed Income	5818816.78	0.03	US22822VAH42	1.71	Sep 01, 2027	3.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5816503.53	0.03	US09681LAK61	3.59	Sep 11, 2029	3.0
NATWEST GROUP PLC	Banking	Fixed Income	5812104.52	0.03	US639057AF59	1.84	Sep 30, 2028	5.52
ALLY FINANCIAL INC	Banking	Fixed Income	5812109.71	0.03	US02005NBU37	2.79	Jan 03, 2030	6.85
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5808973.42	0.03	US06279JAD19	3.08	Mar 20, 2030	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5807169.83	0.03	US00774MBC82	2.34	Jun 06, 2028	5.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5801829.01	0.03	US25468PDV58	1.59	Jun 15, 2027	2.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5799236.1	0.03	US21871XAF69	3.16	Apr 05, 2029	3.85
BANK OF MONTREAL	Banking	Fixed Income	5796657.73	0.03	US06368LQ586	2.97	May 26, 2084	7.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5796952.14	0.03	US532457CJ56	1.19	Feb 09, 2027	4.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5794065.66	0.03	US120568BE94	3.55	Sep 17, 2029	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5794450.48	0.03	US532457CQ99	3.46	Aug 14, 2029	4.2
CHEVRON USA INC	Energy	Fixed Income	5794644.14	0.03	US166756BB19	2.18	Feb 26, 2028	4.47
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	5794943.1	0.03	US874054AK58	2.24	Mar 28, 2028	4.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5784011.74	0.03	US74977RDS04	2.17	Feb 28, 2029	5.56
ALPHABET INC	Technology	Fixed Income	5784331.69	0.03	US02079KAK34	4.05	May 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5782393.89	0.03	US65339KBY55	1.21	Jan 15, 2027	1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5782441.39	0.03	US928668CF71	1.37	Mar 22, 2027	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5780222.06	0.03	US91324PEP36	2.11	Feb 15, 2028	5.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5776195.95	0.03	US00401MAA45	1.39	Nov 02, 2029	3.65
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5775875.23	0.03	US24703DBJ90	2.08	Feb 01, 2028	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5771894.08	0.03	US66989HAN89	1.42	May 17, 2027	3.1
KBC GROEP NV MTN 144A	Banking	Fixed Income	5772305.07	0.03	US48241FAB04	2.05	Jan 19, 2029	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5768055.1	0.03	US632525CK59	4.12	Jun 13, 2030	4.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	5765745.39	0.03	US23345MAA53	2.44	Jun 15, 2029	4.13
EXELON CORPORATION	Electric	Fixed Income	5766515.61	0.03	US30161NBJ90	2.2	Mar 15, 2028	5.15
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5764459.95	0.03	US82622RAA41	2.42	May 26, 2028	4.35
SEMPRA	Natural Gas	Fixed Income	5759024.71	0.03	US816851BM02	1.34	Apr 01, 2052	4.13
CITIGROUP INC	Banking	Fixed Income	5759626.9	0.03	US172967JC62	1.05	Nov 20, 2026	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5760131.66	0.03	US03027XBA72	3.89	Jan 15, 2030	2.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5760473.92	0.03	US49327M3F97	1.91	Nov 15, 2027	5.85
NISOURCE INC	Natural Gas	Fixed Income	5753146.73	0.03	US65473PAJ49	4.02	May 01, 2030	3.6
T-MOBILE USA INC	Communications	Fixed Income	5753860.56	0.03	US87264ADA07	2.49	Jul 15, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5750368.18	0.03	US345397G727	2.2	Mar 20, 2028	5.92
HSBC HOLDINGS PLC	Banking	Fixed Income	5751651.82	0.03	US404280CX53	1.07	Nov 22, 2027	2.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5748252.17	0.03	US039482AB02	4.04	Mar 27, 2030	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5749340.99	0.03	US83368RCC43	2.31	Apr 13, 2029	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5747301.89	0.03	US2027A0JZ30	2.28	Mar 16, 2028	3.9
FIFTH THIRD BANCORP	Banking	Fixed Income	5744441.14	0.03	US316773DG20	3.36	Jul 28, 2030	4.77
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5742384.86	0.03	US80281LAU98	3.49	Sep 11, 2030	4.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	5735090.33	0.03	US24703TAL08	2.26	Apr 01, 2028	4.75
EQT CORP	Energy	Fixed Income	5735985.18	0.03	US26884LAF67	1.76	Oct 01, 2027	3.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5736767.77	0.03	US80282KAP12	1.5	Jul 13, 2027	4.4
BANCO SANTANDER SA	Banking	Fixed Income	5736847.96	0.03	US05964HAF29	2.23	Feb 23, 2028	3.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5733434.14	0.03	US904764AY33	1.41	May 05, 2027	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5730007.69	0.03	US110122DP08	2.02	Nov 13, 2027	1.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5728059.99	0.03	US44891ACT25	1.17	Jan 08, 2027	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5725765.67	0.03	US053015AG87	2.47	May 15, 2028	1.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5723537.2	0.03	US59284MAC82	2.31	Apr 30, 2028	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5718443.17	0.03	US478160CE22	1.24	Mar 03, 2027	2.95
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5719333.03	0.03	US25746UDT34	3.5	Feb 01, 2055	6.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5715258.37	0.03	US83368RBZ47	1.28	Feb 19, 2027	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5712912.1	0.03	US437076DB56	1.53	Jun 25, 2027	4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5712993.58	0.03	US880451AZ24	4.01	Mar 01, 2030	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5707302.69	0.03	US054989AA67	4.02	Aug 02, 2030	6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5707724.54	0.03	US632525CA77	1.89	Oct 26, 2027	4.5
NATWEST GROUP PLC	Banking	Fixed Income	5705868.47	0.03	US639057AL28	1.29	Mar 01, 2028	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5705979.31	0.03	US771196CP58	3.53	Sep 09, 2029	4.2
EBAY INC	Consumer Cyclical	Fixed Income	5703026.32	0.03	US278642AW32	4.06	Mar 11, 2030	2.7
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5704318.45	0.03	US418751AL75	1.31	Jun 15, 2027	8.0
HP INC	Technology	Fixed Income	5701461.07	0.03	US40434LAB18	1.57	Jun 17, 2027	3.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5699371.68	0.03	US350930AB92	3.7	Jan 25, 2030	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5694090.54	0.03	US89114TZT23	1.35	Mar 10, 2027	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	5695243.8	0.03	US29273VAZ31	3.28	Jul 01, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5693735.45	0.03	US13645RBE36	1.1	Dec 02, 2026	1.75
NTT FINANCE CORP 144A	Communications	Fixed Income	5687334.62	0.03	US62954WAM73	3.28	Jul 02, 2029	5.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5689390.54	0.03	US14913UAS96	1.94	Nov 15, 2027	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5682010.6	0.03	US44891ADV61	2.47	Jun 23, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	5679764.29	0.03	US931142EX77	1.76	Sep 09, 2027	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	5680417.73	0.03	US29278NAN30	1.31	Jun 01, 2027	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5672370.82	0.03	US29379VBN29	1.62	Aug 16, 2077	5.25
WORKDAY INC	Technology	Fixed Income	5671155.05	0.03	US98138HAG65	1.38	Apr 01, 2027	3.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5660931.44	0.03	US853254BP47	3.2	May 21, 2030	4.3
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5654777.6	0.03	US69121KAH77	3.03	Mar 15, 2029	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5655630.22	0.03	US05253JB595	3.73	Dec 16, 2029	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5655790.75	0.03	US60687YAM12	1.83	Sep 11, 2027	3.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5656109.08	0.03	US65339KCT51	3.07	Mar 15, 2029	4.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5650450.1	0.03	US74445PAF99	3.85	May 15, 2030	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5651639.15	0.03	US14040HCE36	1.45	May 11, 2027	3.65
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	5652314.3	0.03	US76026AAB35	4.31	Sep 16, 2030	5.2
UNICREDIT SPA 144A	Banking	Fixed Income	5647484.48	0.03	US904678AQ20	3.07	Apr 02, 2034	7.3
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5642464.47	0.03	US744330AA93	4.15	Apr 14, 2030	3.13
CAIXABANK SA MTN 144A	Banking	Fixed Income	5638734.13	0.03	US12803RAL87	4.08	Jul 03, 2031	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	5639038.6	0.03	US969457CK40	2.55	Aug 15, 2028	5.3
KLA CORP	Technology	Fixed Income	5636387.38	0.03	US482480AG50	3.05	Mar 15, 2029	4.1
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5636432.54	0.03	US63906YAP34	3.95	Mar 21, 2030	5.02
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5636552.92	0.03	US23371DAG97	2.28	Mar 20, 2028	3.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5636680.28	0.03	US03027XCN84	3.9	Mar 15, 2030	4.9
ING GROEP NV	Banking	Fixed Income	5635034.52	0.03	US456837AQ60	3.22	Apr 09, 2029	4.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5631323.86	0.03	US13607PVQ44	3.72	Jan 13, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5629166.48	0.03	US60687YCP25	2.36	May 27, 2029	5.67
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5630412.19	0.03	US80281LAG05	1.9	Nov 03, 2028	3.82
T-MOBILE USA INC	Communications	Fixed Income	5624752.9	0.03	US87264ADE29	2.92	Jan 15, 2029	4.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5624957.98	0.03	US902494BK88	3.0	Mar 01, 2029	4.35
INTEL CORPORATION	Technology	Fixed Income	5625810.16	0.03	US458140BQ26	1.31	Mar 25, 2027	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5625828.57	0.03	US224044CJ43	1.68	Aug 15, 2027	3.5
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5623350.74	0.03	US314382AA01	1.24	Jan 31, 2027	3.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5624159.54	0.03	US571903BJ14	1.83	Oct 15, 2027	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5620805.39	0.03	US036752BB83	3.84	Feb 15, 2030	4.75
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5617790.39	0.03	US25389JAR77	1.65	Aug 15, 2027	3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5614942.3	0.03	US25156PBA03	1.09	Jan 19, 2027	3.6
AIA GROUP LTD 144A	Insurance	Fixed Income	5615092.91	0.03	US00131LAJ44	4.05	Apr 07, 2030	3.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5611282.43	0.03	US29278GAA67	1.53	May 25, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5607129.83	0.03	US37045XFJ00	4.07	Jul 15, 2030	5.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5605071.91	0.03	US286181AK85	2.73	Dec 04, 2028	6.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5606245.68	0.03	US65535HBM07	2.49	Jul 12, 2028	6.07
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5602758.53	0.03	US59217GBY44	1.13	Dec 18, 2026	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5603371.15	0.03	US532457BV93	3.11	Mar 15, 2029	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5601663.21	0.03	US126650DN71	4.55	Aug 21, 2030	1.75
ENBRIDGE INC	Energy	Fixed Income	5600462.4	0.03	US29250NAS45	1.64	Jul 15, 2077	5.5
CDW LLC	Technology	Fixed Income	5597397.59	0.03	US12513GBG38	1.08	Dec 01, 2026	2.67
HSBC USA INC	Banking	Fixed Income	5597732.17	0.03	US40428HR954	2.43	Jun 03, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5598085.52	0.03	US37045XCY04	4.17	Jun 21, 2030	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5592985.41	0.03	US375558CB72	3.59	Nov 15, 2029	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	5593483.19	0.03	US099724AL02	1.62	Jul 01, 2027	2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5593524.22	0.03	US58769JAG22	2.3	Mar 30, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5593944.98	0.03	US65339KBM18	3.7	Nov 01, 2029	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5590177.21	0.03	US842587DE49	4.01	Apr 30, 2030	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5588711.83	0.03	US742718FV65	1.26	Feb 01, 2027	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5589347.63	0.03	US37045XEG79	3.86	Apr 06, 2030	5.85
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5589383.63	0.03	US17287HAD26	3.75	Feb 10, 2030	5.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5585845.51	0.03	US29278GAN88	2.61	Jul 12, 2028	2.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5587378.34	0.03	US00138CBB37	1.75	Aug 20, 2027	4.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5583462.81	0.03	US202712BK06	3.57	Sep 12, 2034	3.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5582508.76	0.03	US89115A2V36	1.1	Dec 11, 2026	5.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5577864.71	0.03	US742718GM57	4.05	May 01, 2030	4.05
3M CO	Capital Goods	Fixed Income	5571186.85	0.03	US88579YBJ91	3.61	Aug 26, 2029	2.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5569574.77	0.03	US701094AN45	3.32	Jun 14, 2029	3.25
SALESFORCE INC	Technology	Fixed Income	5564491.12	0.03	US79466LAH78	2.64	Jul 15, 2028	1.5
BOEING CO	Capital Goods	Fixed Income	5562248.75	0.03	US097023CM50	1.24	Feb 01, 2027	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	5560526.28	0.03	US961214DW04	2.16	Jan 25, 2028	3.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5556531.63	0.03	US418056AZ06	3.63	Nov 19, 2029	3.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5547278.46	0.03	US78081BAJ26	1.82	Sep 02, 2027	1.75
BNP PARIBAS SA 144A	Banking	Fixed Income	5547651.15	0.03	US09659W2H65	2.9	Jan 10, 2030	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5542669.9	0.03	US713448EL82	3.51	Jul 29, 2029	2.63
ING GROEP NV FXD-FRN	Banking	Fixed Income	5544198.78	0.03	US456837BQ51	2.28	Mar 25, 2029	4.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5540784.67	0.03	US89236TGY55	4.09	Apr 01, 2030	3.38
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	5541311.57	0.03	US571748BY71	1.87	Nov 08, 2027	4.55
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5541338.47	0.03	US00774MAB19	1.58	Jul 21, 2027	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5538313.91	0.03	US502431AM16	2.34	Jun 15, 2028	4.4
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5535896.48	0.03	US25389JAV89	2.03	Jan 15, 2028	5.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5534894.87	0.03	US641062AW40	2.8	Sep 14, 2028	1.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5533347.75	0.03	US65535HAY53	2.62	Jul 14, 2028	2.17
BROADCOM INC	Technology	Fixed Income	5530612.1	0.03	US11135FCF62	3.98	Apr 15, 2030	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5527406.76	0.03	US548661EU73	2.81	Oct 15, 2028	4.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5527981.0	0.03	US438127AD47	2.49	Jul 08, 2028	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5524762.74	0.03	US37045XDR44	1.32	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5524465.55	0.03	US89236TKQ75	2.1	Jan 12, 2028	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5521049.96	0.03	US548661ET01	1.91	Oct 15, 2027	3.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5516310.32	0.03	US10112RAY09	0.93	Oct 01, 2026	2.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5516819.69	0.03	US09581CAB72	3.41	Sep 15, 2029	6.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5512234.9	0.03	US191216CV08	4.36	Jun 01, 2030	1.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5510408.69	0.03	US744320BF81	2.61	Sep 15, 2048	5.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5505989.56	0.03	US25278XAN93	3.71	Dec 01, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5505107.04	0.03	US377372AP29	4.02	Apr 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5501313.91	0.03	US06406RAH03	2.36	Apr 28, 2028	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5501396.74	0.03	US14913UAU43	3.63	Nov 15, 2029	4.7
BANCO SANTANDER SA	Banking	Fixed Income	5501416.67	0.03	US05971KAF66	4.16	May 28, 2030	3.49
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5497218.19	0.03	US205887CF79	1.97	Nov 01, 2027	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5495795.03	0.03	US606822DE19	3.09	Apr 17, 2030	5.26
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5496307.11	0.03	US15189YAG17	2.15	Mar 01, 2028	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5492878.97	0.03	US268317AY01	3.06	Apr 22, 2029	5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5487936.26	0.03	US632525CJ86	2.46	Jun 13, 2028	4.31
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5486518.03	0.03	US83272GAD34	3.72	Jan 15, 2030	5.2
DELTA AIR LINES INC	Transportation	Fixed Income	5487468.08	0.03	US247361A329	4.08	Jul 10, 2030	5.25
BARCLAYS PLC	Banking	Fixed Income	5487791.08	0.03	US06738EBM66	4.31	Jun 24, 2031	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5484145.04	0.03	US532457CK20	3.0	Feb 09, 2029	4.5
FISERV INC	Technology	Fixed Income	5485058.03	0.03	US337738BB35	1.55	Jun 01, 2027	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5479696.17	0.03	US191216CR95	1.39	Mar 25, 2027	3.38
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5475860.99	0.03	US55407NAA00	3.8	Feb 13, 2030	5.25
WELLTOWER OP LLC	Reits	Fixed Income	5472186.38	0.03	US95040QAK04	1.27	Feb 15, 2027	2.7
US BANCORP	Banking	Fixed Income	5462162.29	0.03	US91159HHW34	3.48	Jul 30, 2029	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5462751.8	0.03	US694308JF52	1.73	Aug 01, 2027	2.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5463738.6	0.03	US571903BE27	4.03	Jun 15, 2030	4.63
NIKE INC	Consumer Cyclical	Fixed Income	5463877.31	0.03	US654106AJ22	1.37	Mar 27, 2027	2.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5451619.81	0.03	US857449AE22	3.65	Nov 23, 2029	4.78
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5446724.49	0.03	US00912XAV64	1.35	Apr 01, 2027	3.63
BANCO SANTANDER SA	Banking	Fixed Income	5442490.64	0.03	US05971KAC36	3.41	Jun 27, 2029	3.31
SYNCHRONY FINANCIAL	Banking	Fixed Income	5432438.06	0.03	US87165BAW37	3.81	Mar 06, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5422900.77	0.03	US91324PDS83	3.57	Aug 15, 2029	2.88
PROSUS NV MTN 144A	Communications	Fixed Income	5424163.14	0.03	US74365PAG37	1.2	Jan 19, 2027	3.26
RELX CAPITAL INC	Technology	Fixed Income	5422539.91	0.03	US74949LAD47	4.15	May 22, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5418721.42	0.03	US883556BZ47	3.68	Oct 01, 2029	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	5417012.4	0.03	US404119CH01	1.34	Mar 15, 2027	3.13
QUALCOMM INCORPORATED	Technology	Fixed Income	5418461.19	0.03	US747525BN20	2.5	May 20, 2028	1.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	5415551.54	0.02	US539439BD02	2.43	Jun 13, 2029	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	5415738.59	0.02	US961214FC22	1.77	Aug 26, 2027	4.04
WESTPAC BANKING CORP	Banking	Fixed Income	5409433.16	0.02	US961214DK65	1.34	Mar 08, 2027	3.35
TSMC ARIZONA CORP	Technology	Fixed Income	5402452.22	0.02	US872898AF83	1.39	Apr 22, 2027	3.88
ABN AMRO BANK NV 144A	Banking	Fixed Income	5402722.87	0.02	US00084DAW02	2.95	Dec 13, 2029	2.47
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5399252.12	0.02	US12803RAK05	2.49	Jul 03, 2029	4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5399287.41	0.02	US29245JAL61	2.71	Nov 06, 2029	5.25
FISERV INC	Technology	Fixed Income	5396940.27	0.02	US337738BM99	3.91	Mar 15, 2030	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5397855.65	0.02	US05526DBN49	3.88	Apr 02, 2030	4.91
INTEL CORPORATION	Technology	Fixed Income	5396115.84	0.02	US458140BT64	2.72	Aug 12, 2028	1.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5393534.22	0.02	US63861VAH06	1.68	Jul 27, 2027	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5393900.42	0.02	US58769JAL17	2.58	Aug 03, 2028	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5394564.73	0.02	US94106LCB36	2.22	Mar 15, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	5390029.17	0.02	US57636QAR56	1.32	Mar 26, 2027	3.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5383842.99	0.02	US25389JAU07	3.35	Jul 01, 2029	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5381105.59	0.02	US78017DAF50	1.4	Mar 27, 2028	4.71
NATWEST GROUP PLC	Banking	Fixed Income	5378288.56	0.02	US780097BP50	1.5	May 22, 2028	3.07
ORACLE CORPORATION	Technology	Fixed Income	5373246.12	0.02	US68389XCN30	3.94	May 06, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5374957.65	0.02	US37045XDP87	2.85	Oct 15, 2028	2.4
INTEL CORPORATION	Technology	Fixed Income	5371603.21	0.02	US458140BZ25	3.43	Aug 05, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5368870.41	0.02	US02665WEV90	2.77	Nov 15, 2028	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5369847.52	0.02	US842400JJ35	3.88	Mar 15, 2030	5.25
HP INC	Technology	Fixed Income	5366787.48	0.02	US40434LAM72	2.06	Jan 15, 2028	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5355420.42	0.02	US58769JAW71	3.42	Aug 01, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5349383.32	0.02	US14040HCV50	3.34	Jul 26, 2030	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5349555.83	0.02	US89788MAE21	2.53	Jun 07, 2029	1.89
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5350676.83	0.02	US09261HAK32	1.35	Mar 15, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5345118.82	0.02	US713448FX12	3.36	Jul 17, 2029	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5346090.41	0.02	US92343VFL36	4.66	Sep 18, 2030	1.5
DUKE ENERGY CORP	Electric	Fixed Income	5341421.76	0.02	US26441CBS35	2.23	Mar 15, 2028	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5330318.95	0.02	US58013MFP41	1.56	Jul 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5330507.01	0.02	US437076BT82	1.78	Sep 14, 2027	2.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5329296.73	0.02	US50220PAC77	2.37	Apr 06, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5325736.2	0.02	US89236TLY90	1.36	Mar 19, 2027	5.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5326181.52	0.02	US984851AF24	2.28	Jun 01, 2028	4.75
QORVO INC	Technology	Fixed Income	5318878.83	0.02	US74736KAH41	2.82	Oct 15, 2029	4.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5320071.82	0.02	US857006AM27	2.35	May 02, 2028	4.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5316280.02	0.02	US832696AW80	2.7	Nov 15, 2028	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5314349.48	0.02	US437076CH36	2.8	Sep 15, 2028	1.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5306390.51	0.02	US89115A2Y74	3.17	Apr 05, 2029	4.99
BPCE SA MTN 144A	Banking	Fixed Income	5307787.03	0.02	US05583JAK88	0.98	Oct 19, 2027	2.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5305145.6	0.02	US25278XAY58	3.77	Jan 30, 2030	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5300090.63	0.02	US378272AY43	4.5	Sep 01, 2030	2.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5298415.0	0.02	US641062BF08	2.2	Mar 14, 2028	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5295736.25	0.02	US863667AY70	4.35	Jun 15, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5292427.06	0.02	US91324PDE97	1.92	Oct 15, 2027	2.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5288971.14	0.02	US50064YAQ61	1.69	Jul 27, 2027	4.25
BROWN & BROWN INC	Insurance	Fixed Income	5280242.49	0.02	US115236AK73	4.05	Jun 23, 2030	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	5281294.85	0.02	US06368L3K06	1.53	Jun 04, 2027	5.37
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5279586.13	0.02	US302508AQ98	3.17	Jun 15, 2029	7.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5279620.55	0.02	US60687YAT64	2.67	Sep 11, 2029	4.25
BROADCOM INC	Technology	Fixed Income	5279726.13	0.02	US11135FCA75	2.15	Feb 15, 2028	4.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5276446.06	0.02	US74977RDV33	3.99	May 27, 2031	4.99
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5276672.82	0.02	US29449WAT45	3.97	Mar 27, 2030	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5273983.93	0.02	US63861VAE74	3.38	Jul 18, 2030	3.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5272496.2	0.02	US53944YAS28	1.36	Mar 18, 2028	3.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5270671.91	0.02	US10112RBB96	3.35	Jun 21, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5268354.33	0.02	US694308KQ98	3.13	May 15, 2029	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5268394.05	0.02	US02364WBJ36	4.13	May 07, 2030	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5263123.77	0.02	US26884TAY82	2.99	Feb 15, 2029	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5263431.44	0.02	US191216CM09	3.68	Sep 06, 2029	2.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5264118.6	0.02	US49338LAH69	4.09	Jul 30, 2030	5.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5260483.94	0.02	US30212PAP09	2.1	Feb 15, 2028	3.8
XILINX INC	Technology	Fixed Income	5262025.79	0.02	US983919AK78	4.26	Jun 01, 2030	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5262359.62	0.02	US031162CQ15	1.87	Nov 02, 2027	3.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5256109.97	0.02	US92564RAE53	3.56	Aug 15, 2030	4.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	5256457.95	0.02	US05565QDH83	2.79	Nov 28, 2028	3.72
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5254696.17	0.02	US233851DF80	2.22	Feb 22, 2028	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5253728.93	0.02	US50066AAT07	1.66	Jul 13, 2027	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5250961.03	0.02	US80282KBC99	1.18	Jan 06, 2028	2.49
CSX CORP	Transportation	Fixed Income	5248163.42	0.02	US126408HM81	3.03	Mar 15, 2029	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5243721.52	0.02	US438516CE43	1.34	Mar 01, 2027	1.1
ENI SPA 144A	Energy	Fixed Income	5244651.77	0.02	US26874RAE80	2.69	Sep 12, 2028	4.75
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5238539.1	0.02	US94877DAA28	3.91	May 06, 2030	5.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5228776.34	0.02	US04685A4R91	4.17	Jul 17, 2030	5.03
NETFLIX INC	Communications	Fixed Income	5229417.98	0.02	US64110LAX47	3.14	May 15, 2029	6.38
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5229951.47	0.02	US12570RAA32	1.7	Jul 20, 2027	2.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5223551.74	0.02	US12636YAC66	2.22	Apr 04, 2028	3.95
FISERV INC	Technology	Fixed Income	5221546.08	0.02	US337738BD90	2.15	Mar 02, 2028	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5219352.68	0.02	US251526CV96	1.25	Feb 08, 2028	5.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5219113.66	0.02	US25278XAX75	1.34	Apr 18, 2027	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5216187.51	0.02	US78081BAK98	4.65	Sep 02, 2030	2.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5212789.84	0.02	US04316JAL35	3.67	Dec 15, 2029	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5213514.41	0.02	US855244BG38	1.19	Feb 08, 2027	4.85
BANCO SANTANDER SA	Banking	Fixed Income	5211820.26	0.02	US05964HAB15	1.43	Apr 11, 2027	4.25
ALPHABET INC	Technology	Fixed Income	5212364.34	0.02	US02079KAJ60	1.79	Aug 15, 2027	0.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5210272.14	0.02	US034863AW07	3.81	Apr 01, 2030	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5204918.73	0.02	US05401AAZ49	3.98	May 30, 2030	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	5200045.47	0.02	US70450YAH62	4.27	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5200748.2	0.02	US89236TLD53	1.04	Nov 20, 2026	5.4
ANALOG DEVICES INC	Technology	Fixed Income	5201802.8	0.02	US032654BD63	2.43	Jun 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5196253.61	0.02	US24422EWK18	1.82	Sep 15, 2027	4.15
XYLEM INC	Capital Goods	Fixed Income	5194669.55	0.02	US98419MAM29	2.2	Jan 30, 2028	1.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	5184765.62	0.02	US256677AG02	4.04	Apr 03, 2030	3.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5185663.67	0.02	US452308AX78	1.02	Nov 15, 2026	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5181405.67	0.02	US60687YCL11	1.77	Sep 13, 2028	5.41
AON CORP	Insurance	Fixed Income	5179573.63	0.02	US037389BE22	4.16	May 15, 2030	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5176786.47	0.02	US05526DBP96	1.27	Apr 02, 2027	4.7
ENACT HOLDINGS INC	Insurance	Fixed Income	5177181.19	0.02	US29249EAA73	3.13	May 28, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5172025.05	0.02	US44891ADL89	2.07	Jan 07, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5172853.51	0.02	US44891ABX46	2.54	Jun 15, 2028	2.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5171016.11	0.02	US714046AG46	3.59	Sep 15, 2029	3.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	5168927.34	0.02	US12704PAA66	3.16	May 21, 2029	5.2
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5169295.24	0.02	US22534PAH64	1.34	Mar 11, 2027	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5166611.05	0.02	US91324PDP45	2.92	Dec 15, 2028	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	5162970.57	0.02	US208251AE82	3.13	Apr 15, 2029	6.95
ORACLE CORPORATION	Technology	Fixed Income	5162730.82	0.02	US68389XCM56	2.32	May 06, 2028	4.5
COMCAST CORPORATION	Communications	Fixed Income	5158766.06	0.02	US20030NEA54	1.86	Nov 15, 2027	5.35
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5160064.97	0.02	US138616AM99	2.72	Dec 12, 2028	7.2
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5156334.85	0.02	US00135TAF12	3.93	May 15, 2031	5.32
ENBRIDGE INC	Energy	Fixed Income	5144534.68	0.02	US29250NCB91	3.11	Apr 05, 2029	5.3
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5142551.95	0.02	US445658CG02	3.9	Mar 15, 2030	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5139263.13	0.02	US962166AW45	1.83	Oct 01, 2027	6.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5133465.78	0.02	US22535WAB37	1.19	Jan 10, 2027	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5134500.97	0.02	US548661ED58	2.8	Sep 15, 2028	1.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5132409.64	0.02	US872882AJ46	2.41	Apr 23, 2028	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5124407.85	0.02	US03027XAK63	0.9	Oct 15, 2026	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5121233.3	0.02	US44891ADF12	1.85	Sep 24, 2027	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5118129.45	0.02	US22160KAM71	1.43	May 18, 2027	3.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5119071.2	0.02	US440452AF79	4.35	Jun 11, 2030	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5116703.44	0.02	US345397D427	3.81	Jun 10, 2030	7.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	5117046.32	0.02	US45687VAD82	3.23	Jun 15, 2029	5.18
CONCENTRIX CORP	Technology	Fixed Income	5113995.84	0.02	US20602DAB73	2.47	Aug 02, 2028	6.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5114343.79	0.02	US345397A456	1.13	Jan 09, 2027	4.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5111959.16	0.02	US171239AG12	4.66	Sep 15, 2030	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5108581.09	0.02	US44891ADM62	3.7	Jan 08, 2030	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5102496.16	0.02	US80281LAR69	1.19	Jan 11, 2028	2.47
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5091461.63	0.02	US01626PAH91	1.6	Jul 26, 2027	3.55
PSEG POWER LLC 144A	Electric	Fixed Income	5091927.72	0.02	US69362BBD38	3.95	May 15, 2030	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5089914.23	0.02	US742718ER62	1.01	Nov 03, 2026	2.45
ANALOG DEVICES INC	Technology	Fixed Income	5087002.06	0.02	US032654AN54	0.98	Dec 05, 2026	3.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5084960.86	0.02	US817826AD20	2.25	Feb 10, 2028	1.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	5085255.0	0.02	US036752AL74	3.62	Sep 15, 2029	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5080648.85	0.02	US92840VAE20	3.32	Jul 15, 2029	4.3
DOMINION ENERGY INC	Electric	Fixed Income	5081354.77	0.02	US25746UDW62	4.01	Jun 15, 2030	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5079618.0	0.02	US62878U2D30	1.2	Jan 08, 2027	1.63
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5076450.47	0.02	US632525AU59	4.5	Aug 21, 2030	2.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5078201.34	0.02	US842400HS51	1.81	Nov 01, 2027	5.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5074657.67	0.02	US04010LBE20	1.18	Jan 15, 2027	7.0
DTE ENERGY COMPANY	Electric	Fixed Income	5075637.16	0.02	US233331BJ54	2.36	Jun 01, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5070180.46	0.02	US345397G230	3.46	Sep 06, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5068810.95	0.02	US86562MDS61	4.0	Apr 15, 2030	5.24
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5069184.28	0.02	US136385BB60	3.66	Dec 15, 2029	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5063392.37	0.02	US009158BH84	3.0	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5065141.83	0.02	US91324PEH10	3.2	May 15, 2029	4.0
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5065182.39	0.02	US48668NAA90	1.85	Sep 26, 2027	4.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5061335.98	0.02	US709599CB81	3.77	Feb 01, 2030	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5060210.6	0.02	US341081GT84	3.18	Jun 15, 2029	5.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	5056585.31	0.02	US595112BQ52	3.78	Feb 15, 2030	4.66
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5052696.75	0.02	US904764BH90	3.66	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5053474.3	0.02	US24422EXT18	3.29	Jun 11, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5050753.82	0.02	US413875AW58	2.34	Jun 15, 2028	4.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5049660.36	0.02	US595017BK96	2.26	Mar 15, 2028	4.9
CSX CORP	Transportation	Fixed Income	5049878.6	0.02	US126408HH96	1.48	Jun 01, 2027	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5044507.19	0.02	US378272AV04	2.98	Mar 12, 2029	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5041759.24	0.02	US595620AT22	3.18	Apr 15, 2029	3.65
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	5041885.84	0.02	US69033CAE93	4.31	Sep 08, 2035	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5042693.41	0.02	US58933YBQ70	4.38	Sep 15, 2030	4.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5037362.76	0.02	US465685AR63	1.77	Sep 22, 2027	4.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5037519.5	0.02	US585270AC58	2.37	Apr 26, 2048	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5035007.72	0.02	US58933YBD67	2.99	Dec 10, 2028	1.9
FEDEX CORP	Transportation	Fixed Income	5036511.89	0.02	US31428XBV73	3.49	Aug 05, 2029	3.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5033781.06	0.02	US665859AW46	1.43	May 10, 2027	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5029843.41	0.02	US06418GAW78	4.35	Sep 15, 2031	4.34
CAPITAL ONE NA	Banking	Fixed Income	5029879.75	0.02	US25466AAP66	2.56	Sep 13, 2028	4.65
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	5026073.44	0.02	US74448WAA27	3.96	May 21, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5026239.44	0.02	US37045XDA19	1.76	Aug 20, 2027	2.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	5022121.09	0.02	US45115AAB08	3.09	May 08, 2029	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5022523.41	0.02	US694308KL02	2.86	Jan 15, 2029	6.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5020328.5	0.02	US502431AS85	3.2	Jun 01, 2029	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5021681.38	0.02	US00131LAN55	1.8	Oct 25, 2027	5.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5018186.33	0.02	US459506AP65	1.93	Oct 15, 2027	1.83
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	5016981.46	0.02	US63253QAJ31	1.55	Jun 11, 2027	5.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5017132.04	0.02	US14913UAL44	1.48	May 14, 2027	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5009201.39	0.02	US59217GER65	1.2	Jan 11, 2027	1.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5009619.36	0.02	US96122FAE79	3.9	Feb 27, 2030	4.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5002810.17	0.02	US075887CQ08	2.13	Feb 13, 2028	4.69
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	5002425.02	0.02	US06675DCE04	1.64	Jul 13, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	4996867.86	0.02	US629377CP59	2.03	Dec 02, 2027	2.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4989545.67	0.02	US842587DD65	1.69	Aug 01, 2027	5.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4989715.1	0.02	US863667BL41	3.82	Feb 10, 2030	4.85
XPO INC 144A	Transportation	Fixed Income	4988622.18	0.02	US98379KAA07	1.03	Jun 01, 2028	6.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4985407.35	0.02	US053484AC59	2.97	Dec 01, 2028	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4983516.35	0.02	US44891ADG94	3.56	Sep 26, 2029	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4984236.38	0.02	US78017FZS54	1.87	Oct 18, 2028	4.52
SWEDBANK AB MTN 144A	Banking	Fixed Income	4984800.24	0.02	US87020PAT49	1.82	Sep 20, 2027	5.34
NVR INC	Consumer Cyclical	Fixed Income	4981382.56	0.02	US62944TAF21	4.1	May 15, 2030	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	4982582.7	0.02	US969457CR92	4.13	Jun 30, 2030	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4973799.14	0.02	US776743AF34	2.6	Sep 15, 2028	4.2
ENBRIDGE INC	Energy	Fixed Income	4968542.35	0.02	US29250NBC83	3.9	Jul 15, 2080	5.75
ONEOK INC	Energy	Fixed Income	4966472.54	0.02	US682680AU71	2.42	Jul 15, 2028	4.55
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4962157.34	0.02	US23291KAH86	3.75	Nov 15, 2029	2.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4962190.49	0.02	US25243YBG35	1.8	Oct 24, 2027	5.3
ADOBE INC	Technology	Fixed Income	4962631.82	0.02	US00724PAF62	3.13	Apr 04, 2029	4.8
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4956974.72	0.02	US15132HAH49	1.54	Jul 17, 2027	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4955686.14	0.02	US87612EBJ47	4.03	Feb 15, 2030	2.35
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4956583.87	0.02	US767201AD89	2.48	Jul 15, 2028	7.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4954157.49	0.02	US11271LAE20	3.97	Apr 15, 2030	4.35
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4951320.22	0.02	US72650RBL50	0.92	Dec 15, 2026	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4952504.18	0.02	US477921AA87	3.06	Apr 19, 2029	5.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4949897.56	0.02	US067316AF68	2.23	May 15, 2028	4.7
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4944049.06	0.02	US73928QAB41	4.07	Apr 23, 2030	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4944151.94	0.02	US06406RBN61	2.13	Feb 01, 2029	4.54
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4944779.1	0.02	US806851AH43	3.09	May 01, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4945049.52	0.02	US89236TLL79	2.95	Jan 05, 2029	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4945506.0	0.02	US717081EY56	4.33	May 28, 2030	1.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4941850.91	0.02	US12572QAL95	3.94	Mar 15, 2030	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4941686.23	0.02	US57629W4S64	1.42	Apr 09, 2027	5.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4938333.01	0.02	US69370PAD33	3.48	Jul 30, 2029	3.65
BPCE SA MTN 144A	Banking	Fixed Income	4935673.77	0.02	US05583JAE29	2.7	Sep 12, 2028	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4937077.67	0.02	US00774MBD65	1.11	Jan 15, 2027	6.1
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4933386.17	0.02	US62878U2F87	2.67	Oct 06, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4935049.61	0.02	US459200LF63	2.12	Feb 10, 2028	4.65
BANK OF MONTREAL MTN	Banking	Fixed Income	4932114.2	0.02	US06368L8L34	3.5	Sep 10, 2030	4.64
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4932846.04	0.02	US55608JAP30	2.96	Jan 15, 2030	5.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4929512.9	0.02	US907818EY04	2.6	Sep 10, 2028	3.95
ALLY FINANCIAL INC	Banking	Fixed Income	4923597.98	0.02	US02005NBT63	2.35	Jun 13, 2029	6.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4924322.35	0.02	US233853BD17	3.72	Jan 13, 2030	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4918706.22	0.02	US50066PAS92	1.45	Apr 18, 2027	2.13
NXP BV	Technology	Fixed Income	4918812.08	0.02	US62954HAY45	4.05	May 01, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4914199.61	0.02	US06406RAD98	1.41	May 16, 2027	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4915383.56	0.02	US94106LBV09	3.0	Feb 15, 2029	4.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4909434.05	0.02	US00182EBM03	4.03	Feb 13, 2030	2.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4910703.99	0.02	US05401AAR23	1.99	Nov 18, 2027	2.53
VAR ENERGI ASA 144A	Energy	Fixed Income	4907767.42	0.02	US92212WAF77	3.91	May 22, 2030	5.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4908094.15	0.02	US210518DX16	3.72	Jan 15, 2030	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	4908256.49	0.02	US876030AK37	3.88	Mar 11, 2030	5.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4908754.86	0.02	US50205MAD11	3.31	Jul 02, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4909148.77	0.02	US694308JK48	2.53	Jul 01, 2028	3.75
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4905011.67	0.02	US980236AP83	2.21	Mar 15, 2028	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4901564.92	0.02	US78016FZW75	2.09	Jan 12, 2028	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4895023.49	0.02	US254709AM01	1.12	Feb 09, 2027	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4889402.19	0.02	US66815L2M02	2.44	Jun 12, 2028	4.9
EDP FINANCE BV 144A	Electric	Fixed Income	4886531.28	0.02	US26835PAH38	2.19	Jan 24, 2028	1.71
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4887209.85	0.02	US04020EAB39	3.34	Aug 15, 2029	6.35
TRANSCANADA TRUST	Energy	Fixed Income	4887221.54	0.02	US89356BAE83	3.5	Sep 15, 2079	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4884952.64	0.02	US378272BZ09	3.93	Apr 01, 2030	5.19
COMCAST CORPORATION	Communications	Fixed Income	4882295.14	0.02	US20030NDK46	1.35	Apr 01, 2027	3.3
ONEOK INC	Energy	Fixed Income	4879100.06	0.02	US682680BH51	0.91	Nov 01, 2026	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4878904.74	0.02	US771196BL53	1.22	Jan 28, 2027	2.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4874784.67	0.02	US05946KAL52	1.76	Sep 14, 2028	6.14
EOG RESOURCES INC	Energy	Fixed Income	4873568.55	0.02	US26875PAU57	3.96	Apr 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4873724.95	0.02	US883556CT77	1.9	Nov 21, 2027	4.8
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4871790.91	0.02	US780153BK72	1.01	Jul 15, 2027	5.38
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4869805.88	0.02	US801060AD60	2.4	Jun 19, 2028	3.63
PHILLIPS 66	Energy	Fixed Income	4862374.32	0.02	US718546AR56	2.17	Mar 15, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4863045.56	0.02	US718172DN66	3.56	Nov 01, 2029	4.63
EVERGY INC	Electric	Fixed Income	4863320.19	0.02	US30034WAB28	3.62	Sep 15, 2029	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4859695.73	0.02	US05565ECJ29	3.13	Apr 02, 2029	4.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4860823.15	0.02	US456873AD03	3.09	Mar 21, 2029	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4849415.79	0.02	US74256LFA26	1.75	Aug 19, 2027	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4850657.08	0.02	US824348BJ44	3.53	Aug 15, 2029	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	4845023.76	0.02	US404119CZ09	3.84	Mar 01, 2030	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4845392.42	0.02	US760759AT74	2.28	May 15, 2028	3.95
KEYCORP MTN	Banking	Fixed Income	4843338.57	0.02	US49326EEQ26	3.94	Apr 04, 2031	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4843838.22	0.02	US606822AN45	1.3	Feb 22, 2027	3.68
ENBRIDGE INC	Energy	Fixed Income	4841367.44	0.02	US29250NAW56	2.19	Mar 01, 2078	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	4841857.52	0.02	US038222AS42	3.26	Jun 15, 2029	4.8
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4837040.24	0.02	US12625GAF19	3.65	Sep 30, 2029	2.88
ANALOG DEVICES INC	Technology	Fixed Income	4837538.53	0.02	US032654BE47	4.1	Jun 15, 2030	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4834762.21	0.02	US05401AAW18	2.06	Jan 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4834798.31	0.02	US29379VCJ08	2.44	Jun 20, 2028	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4831620.55	0.02	US78016EZZ32	1.02	Nov 02, 2026	1.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4831703.13	0.02	US37331NAK72	4.18	Apr 30, 2030	2.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4828208.42	0.02	US571676AB18	4.05	Apr 01, 2030	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	4824055.05	0.02	US24703DBR17	3.06	Feb 15, 2029	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4818460.42	0.02	US14149YBR80	3.57	Nov 15, 2029	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4818646.09	0.02	US566539AA08	3.45	Nov 04, 2029	6.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4817769.13	0.02	US05565EDC66	4.25	Aug 11, 2030	4.5
WORKDAY INC	Technology	Fixed Income	4814899.03	0.02	US98138HAH49	3.16	Apr 01, 2029	3.7
3M CO	Capital Goods	Fixed Income	4816000.81	0.02	US88579YAY77	1.87	Oct 15, 2027	2.88
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	4810436.45	0.02	US44644MAK71	1.44	Apr 12, 2028	4.87
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4806097.91	0.02	US02344AAG31	3.9	Mar 17, 2030	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4807386.58	0.02	US718172DT37	3.99	Apr 30, 2030	4.38
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4803121.7	0.02	US75972BAB71	1.07	Nov 25, 2026	2.17
NIKE INC	Consumer Cyclical	Fixed Income	4804544.86	0.02	US654106AF00	1.0	Nov 01, 2026	2.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4803008.02	0.02	US171239AL07	3.43	Aug 15, 2029	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4799333.86	0.02	US25243YBK47	0.86	Oct 05, 2026	5.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4800621.27	0.02	US04010LBG77	3.28	Jul 15, 2029	5.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4798036.72	0.02	US63906YAH18	1.48	May 17, 2027	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4798186.23	0.02	US92343VES97	2.97	Feb 08, 2029	3.88
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4798597.81	0.02	US682680CM38	1.7	Jan 15, 2028	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4795819.24	0.02	US02665WFE66	3.11	Mar 13, 2029	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4796039.99	0.02	US760759BB57	3.13	Apr 01, 2029	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4792617.3	0.02	US034863AX89	4.5	Sep 10, 2030	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4788185.28	0.02	US44891ADC80	3.26	Jun 24, 2029	5.3
REGIONS FINANCIAL CORP	Banking	Fixed Income	4789229.66	0.02	US7591EPAU41	3.19	Jun 06, 2030	5.72
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4785982.21	0.02	US11133TAD54	3.77	Dec 01, 2029	2.9
WELLTOWER OP LLC	Reits	Fixed Income	4781984.15	0.02	US95040QAJ31	3.87	Jan 15, 2030	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4781177.65	0.02	US26442CAX20	2.73	Nov 15, 2028	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4777603.78	0.02	US210385AB64	2.14	Mar 01, 2028	5.6
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4779207.02	0.02	US494368BZ58	3.19	Apr 25, 2029	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4775495.58	0.02	US882508BG82	3.64	Sep 04, 2029	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4776948.92	0.02	US606822BC70	2.71	Sep 11, 2028	4.05
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4769504.14	0.02	US06407EAG08	2.16	Feb 07, 2028	4.85
WELLTOWER OP LLC	Reits	Fixed Income	4766604.27	0.02	US95041AAF57	4.14	Jul 01, 2030	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4766674.12	0.02	US44891ADK07	1.9	Nov 01, 2027	4.88
PHILLIPS 66 CO	Energy	Fixed Income	4766674.54	0.02	US718547AT95	1.92	Dec 01, 2027	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4765951.21	0.02	US174610BJ37	3.85	Mar 05, 2031	5.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4761961.72	0.02	US191098AM46	3.19	Jun 01, 2029	5.25
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4762194.11	0.02	US760130AA26	3.93	Apr 28, 2030	5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4762217.55	0.02	US42218SAK42	3.23	Jun 15, 2029	5.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4763450.46	0.02	US29446Q2B87	4.08	Jun 09, 2030	4.95
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4760398.93	0.02	US48252AAA97	3.33	Jul 01, 2029	3.75
VENTAS REALTY LP	Reits	Fixed Income	4760754.39	0.02	US92277GAN79	2.88	Jan 15, 2029	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4761258.96	0.02	US89115A2W19	1.41	Apr 05, 2027	4.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4761670.32	0.02	US571903BL69	3.16	Apr 15, 2029	4.9
ENGIE SA 144A	Natural Gas	Fixed Income	4759300.34	0.02	US29286DAA37	3.13	Apr 10, 2029	5.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	4757329.55	0.02	US87019DAA54	4.01	May 21, 2030	5.08
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4751282.14	0.02	US693506BP19	2.18	Mar 15, 2028	3.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4751808.69	0.02	US53079EBG89	3.02	Feb 01, 2029	4.57
ADOBE INC	Technology	Fixed Income	4751848.65	0.02	US00724PAC32	1.25	Feb 01, 2027	2.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4752058.36	0.02	US378272BR82	1.41	Apr 04, 2027	5.34
INTUIT INC	Technology	Fixed Income	4752131.27	0.02	US46124HAF38	2.64	Sep 15, 2028	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4752896.96	0.02	US853254CX61	2.91	Feb 08, 2030	7.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4750290.9	0.02	US438516BZ80	4.31	Jun 01, 2030	1.95
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4750365.2	0.02	US34966XAA63	3.77	Apr 01, 2030	6.25
AVANGRID INC	Electric	Fixed Income	4747899.31	0.02	US05351WAB90	3.24	Jun 01, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4745420.3	0.02	US606822CE28	1.41	Apr 19, 2028	4.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4744101.6	0.02	US58013MFQ24	4.18	Jul 01, 2030	3.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4742355.31	0.02	US36143L2L80	2.92	Jan 08, 2029	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4735637.81	0.02	US44891ACD72	2.22	Mar 30, 2028	5.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4733219.18	0.02	US85855CAA80	1.25	Jan 29, 2027	1.71
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4730198.84	0.02	US231021AJ54	2.18	Mar 01, 2028	7.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4730392.26	0.02	US517834AM90	2.36	Jun 15, 2028	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4730880.75	0.02	US44891ACX37	1.36	Mar 19, 2027	5.3
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4727459.13	0.02	US85855FAA12	2.66	Sep 15, 2028	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4729320.68	0.02	US49271VAT70	3.07	Mar 15, 2029	5.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4723696.3	0.02	US50212YAL83	3.88	Mar 15, 2030	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	4724364.66	0.02	US06368MXV17	4.33	Sep 22, 2031	4.35
EQT CORP	Energy	Fixed Income	4725060.45	0.02	US26884LAG41	3.54	Feb 01, 2030	7.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4719451.4	0.02	US863667BE08	3.53	Sep 11, 2029	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4719556.92	0.02	US855244AR02	2.73	Nov 15, 2028	4.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4719687.14	0.02	US277432AZ35	3.37	Aug 01, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4720625.82	0.02	US693475AT21	1.49	May 19, 2027	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4716770.33	0.02	US03027XCE85	2.71	Nov 15, 2028	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4716802.19	0.02	US44891ACA34	2.78	Sep 15, 2028	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4717913.73	0.02	US24422EYE30	4.1	Jun 05, 2030	4.55
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4718475.13	0.02	US829932AB85	2.99	Mar 11, 2029	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4716344.96	0.02	US60687YBH18	4.36	Jul 10, 2031	2.2
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4712757.09	0.02	US10921U2J68	1.42	Apr 09, 2027	5.55
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4713922.08	0.02	US46266TAC27	2.29	May 15, 2028	5.7
PROLOGIS LP	Reits	Fixed Income	4713979.35	0.02	US74340XBM20	4.31	Apr 15, 2030	2.25
COSTAR GROUP INC 144A	Technology	Fixed Income	4710628.08	0.02	US22160NAA72	4.33	Jul 15, 2030	2.8
NISOURCE INC	Natural Gas	Fixed Income	4710742.1	0.02	US65473PAH82	3.58	Sep 01, 2029	2.95
MPLX LP	Energy	Fixed Income	4708753.69	0.02	US55336VAS97	2.92	Feb 15, 2029	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4709854.64	0.02	US21036PBE79	3.47	Aug 01, 2029	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4704592.17	0.02	US59217GFR56	2.94	Jan 08, 2029	4.85
NISOURCE INC	Natural Gas	Fixed Income	4705191.4	0.02	US65473PAS48	3.28	Jul 01, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4702309.82	0.02	US00774MBJ36	2.92	Jan 19, 2029	5.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4702720.16	0.02	US637432NP60	2.11	Feb 07, 2028	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4703006.47	0.02	US58769JAQ04	1.18	Jan 11, 2027	4.8
PROLOGIS LP	Reits	Fixed Income	4700487.93	0.02	US74340XCG43	2.4	Jun 15, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4701248.58	0.02	US65339KCW80	3.2	Sep 01, 2054	6.7
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4697008.03	0.02	US23636ABK60	3.86	Mar 04, 2031	5.02
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4697385.6	0.02	US44891ACN54	2.62	Sep 21, 2028	6.1
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4698449.07	0.02	US80282KBN54	2.24	Mar 20, 2029	5.47
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4695569.23	0.02	US487836BW75	2.25	May 15, 2028	4.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4696185.81	0.02	US30225VAK35	4.01	Jul 01, 2030	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4694500.43	0.02	US260543CY77	2.72	Nov 30, 2028	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4692246.3	0.02	US94106LBT52	3.81	Feb 15, 2030	4.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4688673.92	0.02	US191241AH15	3.92	Jan 22, 2030	2.75
ALLY FINANCIAL INC	Banking	Fixed Income	4688729.61	0.02	US02005NBR08	1.82	Nov 15, 2027	7.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4690010.01	0.02	US06418GAH02	1.53	Jun 04, 2027	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4686207.62	0.02	US494368CB71	4.05	Mar 26, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4687023.47	0.02	US89236TKD62	3.36	Jun 29, 2029	4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4685247.63	0.02	US2027A0KX62	3.96	Mar 14, 2030	4.61
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4682573.24	0.02	US96122FCB13	4.4	Sep 16, 2030	4.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4682717.79	0.02	US57629WDL19	1.99	Dec 07, 2027	5.05
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4682724.04	0.02	US212015AU57	1.05	Nov 15, 2026	2.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4680069.41	0.02	US539830BV05	1.87	Nov 15, 2027	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4679093.83	0.02	US11120VAH69	3.16	May 15, 2029	4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4676010.57	0.02	US74445PAC68	2.74	Nov 15, 2028	6.53
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4676601.08	0.02	US06368MJG06	2.14	Jan 27, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4673730.38	0.02	US24422EWZ86	4.1	Jun 10, 2030	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4671017.9	0.02	US10373QBZ28	3.41	Oct 17, 2029	4.97
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4672301.17	0.02	US55608PBX15	2.46	Jun 12, 2028	4.33
TARGA RESOURCES CORP	Energy	Fixed Income	4672748.98	0.02	US87612KAA07	1.54	Jul 01, 2027	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4670100.04	0.02	US709599BT09	2.25	May 01, 2028	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4664452.46	0.02	US828807DL84	2.21	Feb 01, 2028	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4665858.35	0.02	US29736RAS94	2.34	May 15, 2028	4.38
BPCE SA MTN 144A	Banking	Fixed Income	4666082.82	0.02	US05578AAJ79	2.12	Jan 11, 2028	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4663254.03	0.02	US80282KBQ85	3.83	Mar 20, 2031	5.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4660679.13	0.02	US60687YCR80	3.93	May 27, 2031	5.74
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4661437.68	0.02	US00203QAE70	3.33	Jun 20, 2029	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4661979.22	0.02	US871829BL07	3.78	Apr 01, 2030	5.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4662158.4	0.02	US59833CAC64	3.07	Apr 01, 2029	4.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4659799.66	0.02	US111021AL54	2.72	Dec 04, 2028	5.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4657003.69	0.02	US63861VAF40	1.27	Feb 16, 2028	2.97
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4653846.61	0.02	US44891ADB08	1.59	Jun 24, 2027	5.28
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4654300.34	0.02	US55608JAK43	1.98	Nov 28, 2028	3.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4654354.41	0.02	US64952WFD02	2.45	Jun 13, 2028	4.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4654372.67	0.02	US35805BAC28	1.09	Dec 01, 2026	1.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4652950.34	0.02	US233853AG56	2.99	Dec 14, 2028	2.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	4651025.37	0.02	US56585ABC53	0.89	Dec 15, 2026	5.13
KILROY REALTY LP	Reits	Fixed Income	4644948.45	0.02	US49427RAN26	2.77	Dec 15, 2028	4.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4645196.55	0.02	US372460AF25	3.42	Aug 15, 2029	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4646516.9	0.02	US87612EBM75	1.21	Jan 15, 2027	1.95
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4647072.08	0.02	US69371MAF41	1.57	Jun 10, 2027	2.59
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4642923.07	0.02	US86562MDY30	4.14	Jul 08, 2031	4.66
SYNCHRONY FINANCIAL	Banking	Fixed Income	4640658.17	0.02	US87165BAV53	3.32	Aug 02, 2030	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4642262.24	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
EVERSOURCE ENERGY	Electric	Fixed Income	4639105.41	0.02	US30040WAW82	2.91	Feb 01, 2029	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4639335.38	0.02	US10112RBG83	1.87	Dec 01, 2027	6.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4640206.34	0.02	US14448CAP95	1.29	Feb 15, 2027	2.49
AT&T INC	Communications	Fixed Income	4636377.19	0.02	US00206RHW51	1.15	Feb 15, 2027	3.8
WELLTOWER OP LLC	Reits	Fixed Income	4638255.27	0.02	US95040QAD60	2.22	Apr 15, 2028	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4635636.08	0.02	US11120VAJ26	4.14	Jul 01, 2030	4.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4629198.68	0.02	US10373QBM15	4.53	Aug 10, 2030	1.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4625526.0	0.02	US970648AJ01	3.62	Sep 15, 2029	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4626758.67	0.02	US50077LAV80	4.0	Apr 01, 2030	3.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	4627362.83	0.02	US25179MBF95	2.22	Jan 15, 2030	4.5
US BANCORP MTN	Banking	Fixed Income	4623287.53	0.02	US91159HHS22	2.31	Apr 26, 2028	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	4617254.1	0.02	US86765BAU35	1.75	Oct 01, 2027	4.0
DUKE ENERGY CORP	Electric	Fixed Income	4614332.4	0.02	US26441CBH79	4.26	Jun 01, 2030	2.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4614527.15	0.02	US92840VAG77	1.19	Jan 30, 2027	3.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4611407.53	0.02	US03076CAN65	2.79	Dec 15, 2028	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	4608330.41	0.02	US42250PAA12	3.88	Jan 15, 2030	3.0
WEA FINANCE LLC 144A	Reits	Fixed Income	4603815.02	0.02	US92928QAF54	3.32	Jun 15, 2029	3.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4599428.92	0.02	US260543BJ10	3.43	Nov 01, 2029	7.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4599444.83	0.02	US694308JW85	2.49	Jun 15, 2028	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4599003.33	0.02	US375558BX02	1.91	Oct 01, 2027	1.2
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4595425.96	0.02	US50066PAD24	0.99	Oct 24, 2026	2.5
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4595460.94	0.02	US89236TGU34	4.06	Feb 13, 2030	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4594792.9	0.02	US44891ACR68	2.9	Jan 16, 2029	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4591581.8	0.02	US674599ED34	3.89	Sep 01, 2030	6.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4592321.44	0.02	US341081GN15	2.29	May 15, 2028	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4592609.12	0.02	US345397B934	3.11	Feb 10, 2029	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4589764.43	0.02	US58933YBP97	1.83	Sep 15, 2027	3.85
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4587737.05	0.02	US05634WAA09	3.74	Feb 01, 2030	5.55
ADOBE INC	Technology	Fixed Income	4582767.57	0.02	US00724PAJ84	3.75	Jan 17, 2030	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4580258.81	0.02	US718172CJ63	3.48	Aug 15, 2029	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4576499.23	0.02	US29736RAQ39	4.16	Apr 15, 2030	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4577536.68	0.02	US03027XCL29	3.78	Jan 31, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4574045.94	0.02	US24422EXV63	1.66	Jul 15, 2027	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4572576.59	0.02	US03027XBY58	2.19	Mar 15, 2028	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	4571072.82	0.02	US0641598V18	2.77	Jan 27, 2084	8.0
RADIAN GROUP INC	Insurance	Fixed Income	4568500.39	0.02	US750236AY71	2.99	May 15, 2029	6.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4566391.37	0.02	US361841AL38	2.81	Jan 15, 2029	5.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4562639.41	0.02	US04020EAD94	3.78	Feb 15, 2030	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4563072.03	0.02	US75513EAD31	4.35	Jul 01, 2030	2.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	4564726.14	0.02	US595112BN22	2.85	Feb 06, 2029	5.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4562172.87	0.02	US742718GK91	3.61	Oct 24, 2029	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4558608.63	0.02	US928668CB67	2.75	Nov 16, 2028	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4559672.48	0.02	US06406RAF47	2.08	Jan 29, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4557115.23	0.02	US713448FL73	2.18	Feb 18, 2028	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4557605.25	0.02	US38141GES93	1.19	Jan 15, 2027	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4555357.62	0.02	US2027A0KK42	1.37	Mar 14, 2027	2.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4555594.09	0.02	US665859AV62	4.22	May 01, 2030	1.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	4553379.62	0.02	US0641598S88	1.77	Oct 27, 2082	8.63
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	4550965.1	0.02	US44644MAF86	1.48	May 17, 2028	4.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4547642.69	0.02	US09659T2B67	4.42	Aug 12, 2035	2.59
COMCAST CORPORATION	Communications	Fixed Income	4547971.27	0.02	US20030NEH08	3.2	Jun 01, 2029	5.1
FIBRA UNO 144A	Reits	Fixed Income	4549030.01	0.02	US898339AA49	3.73	Jan 15, 2030	4.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4545761.94	0.02	US10373QCB41	3.61	Nov 25, 2029	4.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4543936.72	0.02	US03040WAU99	3.27	Jun 01, 2029	3.45
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4544055.19	0.02	US829932AE25	4.03	Jul 15, 2030	6.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4545109.61	0.02	US19828AAB35	2.52	Aug 15, 2028	6.04
NUTRIEN LTD	Basic Industry	Fixed Income	4541947.74	0.02	US67077MBA53	2.24	Mar 27, 2028	4.9
NEWS CORP 144A	Communications	Fixed Income	4538850.8	0.02	US65249BAA70	2.75	May 15, 2029	3.88
VERISK ANALYTICS INC	Technology	Fixed Income	4537874.12	0.02	US92345YAF34	3.05	Mar 15, 2029	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4534026.75	0.02	US25278XAM11	1.04	Dec 01, 2026	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4530170.18	0.02	US87612BBQ41	1.27	Mar 01, 2030	5.5
SNAM SPA 144A	Natural Gas	Fixed Income	4531413.73	0.02	US83304JAA51	4.0	May 28, 2030	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4532075.52	0.02	US04685A4G37	3.73	Jan 07, 2030	5.38
AON CORP	Insurance	Fixed Income	4528473.14	0.02	US037389BC65	3.15	May 02, 2029	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4524503.13	0.02	US26444HAH49	3.81	Dec 01, 2029	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4525631.63	0.02	US59217GCK31	1.85	Sep 19, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4522024.49	0.02	US89236TNJ06	4.02	May 15, 2030	4.8
VODAFONE GROUP PLC	Communications	Fixed Income	4523491.98	0.02	US92857TAH05	3.7	Feb 15, 2030	7.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4523524.38	0.02	US68902VAP22	2.61	Aug 16, 2028	5.25
EQUIFAX INC	Technology	Fixed Income	4519284.37	0.02	US294429AV70	1.95	Dec 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4519975.42	0.02	US02665WFQ96	3.54	Sep 05, 2029	4.4
STATE STREET CORP	Banking	Fixed Income	4518025.91	0.02	US857477BG73	3.99	Jan 24, 2030	2.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4518767.66	0.02	US37045VBA70	3.94	Apr 15, 2030	5.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4514912.14	0.02	US526057CY87	4.12	Jul 30, 2030	5.2
FISERV INC	Technology	Fixed Income	4516034.11	0.02	US337738BG22	2.56	Aug 21, 2028	5.38
WRKCO INC	Basic Industry	Fixed Income	4513110.6	0.02	US92940PAD69	2.98	Mar 15, 2029	4.9
MASTERCARD INC	Technology	Fixed Income	4514824.0	0.02	US57636QBA13	2.08	Jan 15, 2028	4.1
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4511560.7	0.02	US09951LAA17	1.93	Sep 01, 2028	3.88
CHEVRON USA INC	Energy	Fixed Income	4511773.03	0.02	US166756AL00	1.77	Aug 12, 2027	1.02
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4507279.45	0.02	US50212YAC84	0.46	Nov 15, 2027	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	4508325.09	0.02	US870195AC80	3.63	Nov 20, 2029	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4504633.38	0.02	US620076BL24	2.06	Feb 23, 2028	4.6
MPLX LP	Energy	Fixed Income	4503014.93	0.02	US55336VBN91	1.85	Dec 01, 2027	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4500152.08	0.02	US806851AR25	4.29	Jun 26, 2030	2.65
MASTERCARD INC	Technology	Fixed Income	4500755.69	0.02	US57636QAW42	2.19	Mar 09, 2028	4.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4501559.25	0.02	US00928QAU58	2.15	Jan 26, 2028	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4498471.15	0.02	US38173MAE21	3.28	Jul 15, 2029	6.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4498842.35	0.02	US01626PAM86	3.91	Jan 25, 2030	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4498989.81	0.02	US911312BR66	3.11	Mar 15, 2029	3.4
NETFLIX INC 144A	Communications	Fixed Income	4499647.68	0.02	US64110LAV80	3.99	Jun 15, 2030	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4495458.97	0.02	US29278GBF46	2.77	Sep 30, 2028	4.13
CSX CORP	Transportation	Fixed Income	4496251.97	0.02	US126408HJ52	2.13	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4494603.02	0.02	US89236TLB97	2.68	Sep 11, 2028	5.25
PNC BANK NA	Banking	Fixed Income	4494622.11	0.02	US69349LAS79	3.71	Oct 22, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4494775.83	0.02	US86562MDM91	3.34	Jul 09, 2029	5.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4491446.11	0.02	US842587DQ78	2.35	Jun 15, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4491521.26	0.02	US60687YDD85	3.19	May 26, 2030	5.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4492749.22	0.02	US84612MAA36	3.07	Feb 27, 2029	3.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4493099.69	0.02	US14149YBN76	2.99	Feb 15, 2029	5.13
VERALTO CORP	Capital Goods	Fixed Income	4488925.75	0.02	US92338CAD56	2.64	Sep 18, 2028	5.35
BROADCOM INC 144A	Technology	Fixed Income	4487323.17	0.02	US11135FBR10	3.18	Apr 15, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4488421.32	0.02	US744573AY26	3.11	Apr 01, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4488614.46	0.02	US718172DM83	1.91	Nov 01, 2027	4.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4485534.57	0.02	US85855CAK62	3.85	Mar 18, 2030	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4485744.38	0.02	US74762EAF97	4.52	Oct 01, 2030	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	4480383.07	0.02	US961214FT56	3.2	Apr 16, 2029	5.05
LKQ CORP	Consumer Cyclical	Fixed Income	4481092.76	0.02	US501889AD16	2.37	Jun 15, 2028	5.75
CROWN CASTLE INC	Communications	Fixed Income	4481109.49	0.02	US22822VBD29	3.17	Jun 01, 2029	5.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	4482157.8	0.02	US512807AV02	4.36	Jun 15, 2030	1.9
VMWARE LLC	Technology	Fixed Income	4478108.95	0.02	US928563AF20	3.93	May 15, 2030	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4476449.25	0.02	US92564RAL96	3.02	Feb 15, 2029	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4477401.65	0.02	US10373QAV23	1.15	Jan 16, 2027	3.02
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4474846.67	0.02	US69121KAG94	2.5	Jun 11, 2028	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	4475888.99	0.02	US149123CH22	4.14	Apr 09, 2030	2.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4472258.14	0.02	US478160DH44	2.17	Mar 01, 2028	4.55
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4472315.24	0.02	US00654GAA13	3.91	Feb 12, 2030	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4469947.36	0.02	US03027XAX84	1.19	Jan 15, 2027	2.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4468408.61	0.02	US620076BN89	3.13	May 23, 2029	4.6
NATIONAL GRID PLC	Electric	Fixed Income	4469182.81	0.02	US636274AD47	2.36	Jun 12, 2028	5.6
ONEOK INC	Energy	Fixed Income	4465339.7	0.02	US682680BB81	4.03	Mar 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4466876.97	0.02	US744573AV86	1.85	Nov 15, 2027	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4466902.42	0.02	US58013MFB54	1.21	Mar 01, 2027	3.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4462993.96	0.02	US292480AL49	2.21	May 15, 2028	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	4460583.33	0.02	US053332AZ56	4.01	Apr 15, 2030	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	4456283.75	0.02	US925524AH30	3.99	Jul 30, 2030	7.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4450986.39	0.02	US56501RAE62	1.31	Feb 24, 2032	4.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4451993.67	0.02	US539830CL14	4.26	Aug 15, 2030	4.4
EQT CORP	Energy	Fixed Income	4448951.97	0.02	US26884LAX73	2.76	Jan 15, 2029	4.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4446973.7	0.02	US69121JAB35	3.05	Apr 04, 2029	6.75
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4441351.23	0.02	US00775VAA26	1.43	Apr 16, 2027	5.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4440130.53	0.02	US11134LAR06	2.05	Jan 15, 2028	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4440826.82	0.02	US04010LBK89	4.22	Sep 01, 2030	5.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	4440918.44	0.02	US059626AC55	4.45	Aug 11, 2030	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4437712.27	0.02	US57629TBX46	4.02	May 07, 2030	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4438335.31	0.02	US30225VAJ61	2.23	Apr 01, 2028	5.7
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4438496.39	0.02	US04685A4E88	1.17	Jan 07, 2027	4.95
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4438720.25	0.02	US14040HDB87	0.98	Oct 29, 2027	7.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4433605.69	0.02	US13607PHS65	3.51	Sep 11, 2030	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4427177.7	0.02	US03027XAP50	1.57	Jul 15, 2027	3.55
KIA CORP 144A	Consumer Cyclical	Fixed Income	4423677.31	0.02	US49374JAD54	1.29	Feb 14, 2027	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4423719.22	0.02	US031162DD92	3.12	Feb 22, 2029	3.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4420515.65	0.02	US928668CP53	2.24	Mar 27, 2028	5.05
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4417597.99	0.02	US927804FX73	1.26	Mar 15, 2027	3.5
ENBRIDGE INC	Energy	Fixed Income	4417694.53	0.02	US29250NCA19	1.33	Apr 05, 2027	5.25
ANALOG DEVICES INC	Technology	Fixed Income	4418879.47	0.02	US032654AU97	2.84	Oct 01, 2028	1.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4416808.19	0.02	US929160AZ21	4.13	Jun 01, 2030	3.5
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4417218.96	0.02	US65558RAN98	4.35	Aug 28, 2030	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4414547.33	0.02	US606822CY81	2.26	Apr 19, 2029	5.24
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4411789.39	0.02	US64105MAA99	3.08	Mar 12, 2029	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4409543.68	0.02	US37045VAN01	1.74	Oct 01, 2027	4.2
FISERV INC	Technology	Fixed Income	4410145.77	0.02	US337738BJ60	1.28	Mar 15, 2027	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4410357.85	0.02	US98978VAL71	1.78	Sep 12, 2027	3.0
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4410482.15	0.02	US12527GAH65	1.07	Dec 01, 2026	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4410488.08	0.02	US89788MAG78	1.53	Jun 06, 2028	4.12
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4407554.72	0.02	US00084DBD12	1.97	Dec 03, 2028	4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4407955.24	0.02	US06675DCM20	2.18	Feb 16, 2028	5.19
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4405115.31	0.02	US378272BN78	2.66	Oct 06, 2028	6.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4405817.47	0.02	US87612BBN10	0.24	Jan 15, 2029	6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4402561.54	0.02	US09261BAJ98	1.81	Nov 03, 2027	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4403320.97	0.02	US63253QAL86	3.78	Jan 14, 2030	4.9
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4403881.73	0.02	US47233JAG31	1.19	Jan 15, 2027	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4400915.33	0.02	US60687YDF34	3.3	Jul 10, 2030	5.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4401298.82	0.02	US314890AA22	2.64	Oct 24, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4398498.6	0.02	US709599BN39	1.56	Jul 01, 2027	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4398658.86	0.02	US06675FBB22	2.5	Jul 13, 2028	5.79
MOSAIC CO/THE	Basic Industry	Fixed Income	4393685.98	0.02	US61945CAG87	1.83	Nov 15, 2027	4.05
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4394195.67	0.02	US125491AT73	3.06	May 30, 2029	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4395492.85	0.02	US713448GH52	4.19	Jul 23, 2030	4.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4395531.63	0.02	US09261HBC07	2.67	Nov 27, 2028	7.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4391432.15	0.02	US55608PBT03	1.61	Jul 02, 2027	5.27
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4391537.39	0.02	US06407EAH80	2.99	Jan 30, 2029	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4392448.87	0.02	US03027XAR17	2.05	Jan 15, 2028	3.6
MSCI INC 144A	Technology	Fixed Income	4393269.85	0.02	US55354GAK67	3.81	Sep 01, 2030	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4389913.21	0.02	US86563VBQ14	3.09	Mar 07, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4389973.68	0.02	US86562MDB37	2.5	Jul 13, 2028	5.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4388114.19	0.02	US69120VBB62	2.29	Jun 13, 2028	7.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4385037.18	0.02	US440452AH36	2.52	Jun 03, 2028	1.7
BOEING CO	Capital Goods	Fixed Income	4382785.86	0.02	US097023CN34	3.93	Feb 01, 2030	2.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4384162.45	0.02	US05555LAD38	3.87	Apr 02, 2030	6.15
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4380976.59	0.02	US29441WAD74	2.38	Apr 28, 2028	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4378732.25	0.02	US655844AJ75	1.45	May 15, 2027	7.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	4380311.32	0.02	US87020PAY34	3.1	Mar 14, 2029	5.41
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4376818.96	0.02	US89116CKP13	3.08	Jul 31, 2084	7.25
ENBRIDGE INC	Energy	Fixed Income	4377156.93	0.02	US29250NAL91	0.9	Dec 01, 2026	4.25
CGI INC 144A	Technology	Fixed Income	4375148.18	0.02	US12532HAK05	3.9	Mar 14, 2030	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4376196.7	0.02	US871829BF39	1.59	Jul 15, 2027	3.25
COTERRA ENERGY INC	Energy	Fixed Income	4371897.65	0.02	US127097AG80	1.38	May 15, 2027	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	4372473.62	0.02	US67077MAT53	3.1	Apr 01, 2029	4.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4367853.45	0.02	US34964CAE66	3.59	Sep 15, 2029	3.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4368621.87	0.02	US55608PBQ63	1.08	Dec 07, 2026	5.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4369429.23	0.02	US94106LBE83	1.9	Nov 15, 2027	3.15
3M CO MTN	Capital Goods	Fixed Income	4367288.21	0.02	US88579YBG52	3.08	Mar 01, 2029	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4363842.41	0.02	US438516BU93	3.54	Aug 15, 2029	2.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4364449.02	0.02	US904764BU02	1.68	Aug 12, 2027	4.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4364469.15	0.02	US834423AE54	3.18	Jun 04, 2029	5.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	4362440.58	0.02	US55261FAZ71	4.17	Jul 30, 2035	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4363198.86	0.02	US863667BK67	2.12	Feb 10, 2028	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4360060.21	0.02	US487836BU10	1.88	Nov 15, 2027	3.4
WALMART INC	Consumer Cyclical	Fixed Income	4360885.47	0.02	US931142FL21	1.45	Apr 28, 2027	4.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4361023.45	0.02	US05565ECU73	1.36	Mar 19, 2027	4.65
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4357296.5	0.02	US65540JAK43	2.5	Jul 03, 2028	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4358065.95	0.02	US776743AJ55	4.39	Jun 30, 2030	2.0
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4358315.71	0.02	US61238QAA67	1.33	Mar 15, 2027	8.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	4354961.29	0.02	US036752AN31	4.23	May 15, 2030	2.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4355021.41	0.02	US579780AN77	1.67	Aug 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4355052.88	0.02	US02665WEM91	2.5	Jul 07, 2028	5.13
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4353106.25	0.02	US63906YAM03	2.28	Mar 21, 2028	4.79
CHEVRON USA INC	Energy	Fixed Income	4353377.02	0.02	US166756AR79	2.0	Jan 15, 2028	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4353562.97	0.02	US666807CN04	4.14	Jul 15, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4354460.83	0.02	US06406RCH84	1.56	Jun 09, 2028	4.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4351547.89	0.02	US126650DH04	1.34	Apr 01, 2027	3.63
ENBRIDGE INC	Energy	Fixed Income	4352329.08	0.02	US29250NCJ28	4.07	Jun 20, 2030	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4347566.69	0.02	US05369AAA97	1.84	Nov 01, 2027	3.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4344687.38	0.02	US628530BK28	2.25	Apr 15, 2028	4.55
ORIX CORPORATION	Financial Other	Fixed Income	4344977.31	0.02	US686330AS05	3.54	Sep 10, 2029	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4345305.44	0.02	US828807DE42	1.92	Dec 01, 2027	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4345351.62	0.02	US709599CA09	3.28	Jul 01, 2029	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4342116.47	0.02	US02209SBJ15	4.06	May 06, 2030	3.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	4342505.3	0.02	US501044DE89	0.96	Oct 15, 2026	2.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4340895.37	0.02	US854502AL57	4.11	Mar 15, 2030	2.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	4341148.78	0.02	US62912XAF15	1.4	Aug 15, 2027	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4338348.34	0.02	US74256LEY11	2.98	Jan 25, 2029	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4338715.58	0.02	US94106LCC19	3.92	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4335193.54	0.02	US91324PCW05	1.2	Jan 15, 2027	3.45
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4335716.16	0.02	US49271VAW00	1.28	Mar 15, 2027	5.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4333037.76	0.02	US29446Q2A05	2.44	Jun 09, 2028	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4333389.15	0.02	US58933YBJ38	4.01	May 17, 2030	4.3
ENBRIDGE INC	Energy	Fixed Income	4333583.16	0.02	US29250NBW48	0.94	Nov 15, 2026	5.9
GEORGIA POWER COMPANY	Electric	Fixed Income	4334153.92	0.02	US373334KS95	2.28	May 16, 2028	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	4331286.61	0.02	US501044DL23	2.85	Jan 15, 2029	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4331812.93	0.02	US22534PAB94	1.2	Jan 11, 2027	2.02
WEA FINANCE LLC 144A	Reits	Fixed Income	4330483.52	0.02	US92928QAH11	1.2	Jan 15, 2027	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4325890.87	0.02	US05565ECQ61	1.73	Aug 13, 2027	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	4320306.75	0.02	US316773DM97	3.47	Sep 06, 2030	4.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4320932.6	0.02	US00774MBN48	2.26	Apr 01, 2028	4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4321752.67	0.02	US830505BB89	3.07	Mar 05, 2029	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4321906.77	0.02	US532457CP17	1.69	Aug 14, 2027	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4317851.14	0.02	US03073EAW57	3.67	Dec 15, 2029	4.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4318131.79	0.02	US744320AW24	1.82	Sep 15, 2047	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4318847.07	0.02	US026874DW49	3.96	May 07, 2030	4.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4319711.4	0.02	US96122FAC14	3.07	Feb 28, 2029	5.2
ECOLAB INC	Basic Industry	Fixed Income	4316276.97	0.02	US278865AV25	0.98	Nov 01, 2026	2.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4317206.61	0.02	US226373AR90	0.38	Feb 01, 2029	6.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4317242.13	0.02	US556079AC52	4.16	Jun 03, 2030	3.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4317281.44	0.02	US00388WAJ09	2.41	Apr 29, 2028	2.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4317352.26	0.02	US03073EAP07	1.96	Dec 15, 2027	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4313475.47	0.02	US970648AL56	1.51	Jun 15, 2027	4.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4314869.4	0.02	US03765HAD35	2.92	Feb 15, 2029	4.87
NBK SPC LTD MTN 144A	Banking	Fixed Income	4315022.72	0.02	US62877P2A19	3.2	Jun 06, 2030	5.5
CROWN CASTLE INC	Communications	Fixed Income	4315495.83	0.02	US22822VAZ40	1.35	Mar 15, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4312099.14	0.02	US24422EXF14	1.18	Jan 08, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4310278.7	0.02	US907818FB91	3.04	Mar 01, 2029	3.7
ENBRIDGE INC	Energy	Fixed Income	4310568.31	0.02	US29250NAN57	1.19	Jan 15, 2077	6.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4310847.33	0.02	US65558RAJ86	3.56	Sep 10, 2029	4.38
CDW LLC	Technology	Fixed Income	4305982.33	0.02	US12513GBH11	2.88	Dec 01, 2028	3.28
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4306482.81	0.02	US14041TAA60	2.24	Jun 01, 2028	5.26
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4306739.17	0.02	US29278GAW87	1.51	Jun 15, 2027	4.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4299436.08	0.02	US76209PAE34	3.21	May 24, 2029	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4293958.3	0.02	US370334BZ69	1.2	Feb 10, 2027	3.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4294692.11	0.02	US78017FZQ98	0.97	Oct 18, 2027	4.51
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4290216.19	0.02	US68560EAC21	3.81	May 13, 2030	6.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4291570.92	0.02	US03040WAQ87	1.75	Sep 01, 2027	2.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	4288000.82	0.02	US017175AE07	4.05	May 15, 2030	3.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4288311.62	0.02	US286181AM42	1.27	Mar 13, 2027	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4286817.67	0.02	US89236TDR32	1.2	Jan 11, 2027	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4287114.73	0.02	US58769JAU16	1.7	Aug 01, 2027	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4287262.24	0.02	US446150BB90	1.67	Aug 04, 2028	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4283648.17	0.02	US718172DR70	2.35	Apr 28, 2028	4.13
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	4284060.07	0.02	US06405LAH42	2.29	Apr 20, 2029	4.73
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4285025.94	0.02	US85855FAB94	4.27	Sep 15, 2030	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4281540.03	0.02	US44107TAZ93	4.42	Sep 15, 2030	3.5
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4278166.15	0.02	US373298BR83	3.46	Nov 15, 2029	7.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4278338.52	0.02	US04685A4N87	2.35	May 09, 2028	4.83
HCA INC	Consumer Non-Cyclical	Fixed Income	4272554.17	0.02	US404119CY34	2.16	Mar 01, 2028	5.0
AEGON LTD	Insurance	Fixed Income	4272704.01	0.02	US007924AJ23	2.32	Apr 11, 2048	5.5
EQUIFAX INC	Technology	Fixed Income	4273435.03	0.02	US294429AW53	2.36	Jun 01, 2028	5.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4273527.32	0.02	US74977RDT86	3.04	Mar 05, 2030	5.45
EQUINIX INC	Technology	Fixed Income	4273877.27	0.02	US29444UBL98	2.33	Mar 15, 2028	1.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4273920.81	0.02	US37045VAS97	2.6	Oct 01, 2028	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	4274047.69	0.02	US02005NBP42	2.88	Nov 02, 2028	2.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4270547.54	0.02	US89352HBG39	3.69	Jun 01, 2065	7.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4268296.41	0.02	US517834AF40	3.44	Aug 08, 2029	3.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4268654.22	0.02	US141781BK93	3.26	May 23, 2029	3.25
DUKE ENERGY CORP	Electric	Fixed Income	4268923.0	0.02	US26441CAX39	1.69	Aug 15, 2027	3.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4267283.46	0.02	US200447AF75	1.3	Feb 23, 2027	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4267625.03	0.02	US034863AU41	2.13	Mar 15, 2028	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4267815.48	0.02	US05401AAP66	2.23	Feb 21, 2028	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4264065.42	0.02	US674599EC50	2.23	Sep 01, 2028	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4264593.3	0.02	US345397YT41	1.88	Nov 02, 2027	3.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4265008.63	0.02	US89236TJV89	1.21	Jan 13, 2027	1.9
ONEOK INC	Energy	Fixed Income	4265090.99	0.02	US682680BJ18	2.68	Nov 01, 2028	5.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4262164.7	0.02	US76209PAG81	3.74	Jan 09, 2030	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4262646.94	0.02	US911312BY18	3.91	Apr 01, 2030	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4260887.12	0.02	US808513AU91	2.09	Jan 25, 2028	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4258112.39	0.02	US44891ACU97	2.88	Jan 08, 2029	5.3
OVINTIV INC	Energy	Fixed Income	4253972.36	0.02	US69047QAB86	2.29	May 15, 2028	5.65
EQUIFAX INC	Technology	Fixed Income	4254158.75	0.02	US294429AX37	3.51	Sep 15, 2029	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4251513.08	0.02	US191216DJ60	2.31	Mar 05, 2028	1.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4249276.37	0.02	US166754AP65	1.0	Dec 01, 2026	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4247128.29	0.02	US31620MBS44	2.29	Mar 01, 2028	1.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4248059.0	0.02	US928668BW14	2.61	Sep 12, 2028	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	4248181.7	0.02	US87612GAP63	4.31	Sep 15, 2030	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4244406.83	0.02	US05565EBJ38	3.13	Apr 18, 2029	3.63
WALMART INC	Consumer Cyclical	Fixed Income	4245104.12	0.02	US931142EN95	3.38	Jul 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4243427.52	0.02	US86562MBC38	2.57	Jul 19, 2028	3.94
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4240684.76	0.02	US46590XAN66	3.07	Feb 02, 2029	3.0
VMWARE LLC	Technology	Fixed Income	4238240.48	0.02	US928563AK15	2.71	Aug 15, 2028	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4237005.52	0.02	US60687YAX76	3.43	Jul 16, 2030	3.15
MASTERCARD INC	Technology	Fixed Income	4233631.11	0.02	US57636QAG91	1.01	Nov 21, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4229506.43	0.02	US89236TNA96	3.77	Jan 09, 2030	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4230295.05	0.02	US00138CBF41	4.07	Jun 06, 2030	4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4226789.0	0.02	US20271RAV24	2.27	Mar 14, 2028	4.42
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4227937.88	0.02	US78462QAE98	1.87	Sep 26, 2027	3.0
VISA INC	Technology	Fixed Income	4228491.59	0.02	US92826CAH51	1.79	Sep 15, 2027	2.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4226091.03	0.02	US438516CL85	2.96	Jan 15, 2029	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4226286.85	0.02	US656029AL92	2.23	Mar 09, 2028	5.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	4226588.94	0.02	US24703DBP50	3.84	Feb 01, 2030	4.35
AMEREN CORPORATION	Electric	Fixed Income	4222699.36	0.02	US023608AQ57	2.91	Jan 15, 2029	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4223326.94	0.02	US084664CZ24	1.36	Mar 15, 2027	2.3
EXPAND ENERGY CORP	Energy	Fixed Income	4221788.75	0.02	US845467AR03	0.66	Feb 01, 2029	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4218074.34	0.02	US96122FAA57	2.18	Feb 15, 2028	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4219069.38	0.02	US828807DC85	1.49	Jun 15, 2027	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4217505.47	0.02	US94106LBX64	1.55	Jul 03, 2027	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4217788.4	0.02	US361841AP42	3.79	Jan 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4213801.99	0.02	US89236TKL88	1.91	Nov 10, 2027	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4214737.33	0.02	US05253JB421	1.87	Sep 30, 2027	3.92
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4211920.68	0.02	US05253JB348	1.65	Jul 16, 2027	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4209395.75	0.02	US64953BBW72	2.33	Apr 25, 2028	4.4
3M CO	Capital Goods	Fixed Income	4209906.07	0.02	US88579YBQ35	3.91	Mar 15, 2030	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4210565.93	0.02	US713448GA00	2.12	Feb 07, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4207561.4	0.02	US63743HFG20	2.21	Mar 15, 2028	4.8
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4207749.74	0.02	US91127KAE29	0.95	Oct 14, 2031	2.0
EBAY INC	Consumer Cyclical	Fixed Income	4209191.29	0.02	US278642AU75	1.46	Jun 05, 2027	3.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4205488.79	0.02	US02344AAF57	2.27	Mar 17, 2028	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4205938.96	0.02	US871829BU06	4.31	Sep 23, 2030	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4204453.63	0.02	US05565EAY14	2.26	Apr 12, 2028	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4204651.42	0.02	US637639AH82	1.89	Nov 21, 2027	5.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4200796.81	0.02	US06417XAD30	1.26	Feb 02, 2027	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4200120.7	0.02	US44891ADQ76	3.92	Mar 27, 2030	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4196671.35	0.02	US478160DG60	1.32	Mar 01, 2027	4.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	4197066.76	0.02	US15189TBG13	3.18	Jun 01, 2029	5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	4198085.83	0.02	US31429KAP84	4.31	Aug 26, 2030	4.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4198152.11	0.02	US21688ABH41	3.57	Oct 17, 2029	4.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4192471.54	0.02	US046353AW81	4.55	Aug 06, 2030	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4189595.69	0.02	US86562MAY66	2.14	Jan 17, 2028	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4186615.91	0.02	US86562MDC10	4.1	Jul 13, 2030	5.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4183818.55	0.02	US80007RAL96	4.08	Jun 18, 2030	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4184957.08	0.02	US200447AN00	3.71	Jan 24, 2030	5.7
SEMPRA	Natural Gas	Fixed Income	4182232.75	0.02	US816851BA63	1.53	Jun 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4183089.39	0.02	US37045XBQ88	0.81	Oct 06, 2026	4.0
GATX CORPORATION	Finance Companies	Fixed Income	4179857.75	0.02	US361448BF99	4.14	Jun 30, 2030	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4175158.85	0.02	US882508BV59	2.13	Feb 15, 2028	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4175228.23	0.02	US637639AN50	1.5	May 20, 2027	4.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4175616.89	0.02	US904764BS55	2.63	Sep 08, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4176806.59	0.02	US459200KT76	1.64	Jul 27, 2027	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4173848.86	0.02	US14913R2G11	1.86	Sep 14, 2027	1.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4172505.14	0.02	US29449WAF41	2.31	Mar 08, 2028	1.8
ALBEMARLE CORP	Basic Industry	Fixed Income	4168501.08	0.02	US012653AD34	1.48	Jun 01, 2027	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4166128.85	0.02	US60687YDH99	3.95	May 13, 2031	5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4164445.82	0.02	US830505BK88	4.34	Sep 03, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4165816.98	0.02	US65339KCN81	3.82	Feb 28, 2030	5.0
BROADCOM INC 144A	Technology	Fixed Income	4165949.04	0.02	US11135FBE07	2.24	Feb 15, 2028	1.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4162534.9	0.02	US83368RBM34	1.57	Jun 15, 2027	4.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4163153.92	0.02	US89236TKU87	4.05	May 17, 2030	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4163479.35	0.02	US06418GAK31	3.39	Aug 01, 2029	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4159899.1	0.02	US66815L2W83	4.09	Jun 03, 2030	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4160082.51	0.02	US87612BBG68	0.34	Jan 15, 2028	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4160950.82	0.02	US50540RAZ55	4.0	Apr 01, 2030	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4157436.93	0.02	US31429KAK97	2.24	Mar 14, 2028	5.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4158207.45	0.02	US42824CBZ14	2.69	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4158818.29	0.02	US42824CCB37	1.83	Sep 15, 2027	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4155343.93	0.02	US57629W5B21	2.97	Jan 17, 2029	4.85
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4155469.3	0.02	US62915W2A05	3.77	Jan 23, 2030	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4152519.88	0.02	US045054AL70	2.53	Nov 01, 2029	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4152835.29	0.02	US89788MAC64	1.75	Aug 03, 2027	1.13
NORDSON CORPORATION	Capital Goods	Fixed Income	4150197.13	0.02	US655663AC62	3.7	Dec 15, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	4150298.49	0.02	US37940XAG79	1.21	Jan 15, 2027	2.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4141924.68	0.02	US830505BE29	2.43	Jun 02, 2028	4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4139199.08	0.02	US233853AV24	1.19	Jan 15, 2027	5.0
JD.COM INC	Consumer Cyclical	Fixed Income	4139540.5	0.02	US47215PAE60	3.83	Jan 14, 2030	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4135955.08	0.02	US828807DZ70	4.38	Oct 01, 2030	4.38
STATE STREET CORP	Banking	Fixed Income	4136880.21	0.02	US857477CW15	3.88	Feb 28, 2030	4.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4136934.61	0.02	US42824CCA53	4.42	Oct 15, 2030	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4137111.21	0.02	US64952WFK45	3.69	Dec 05, 2029	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4134870.57	0.02	US025537AU52	1.04	Feb 15, 2062	3.88
NETAPP INC	Technology	Fixed Income	4133471.18	0.02	US64110DAK00	4.28	Jun 22, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4127633.21	0.02	US713448FW39	0.94	Nov 10, 2026	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4126463.71	0.02	US446413BA37	3.71	Jan 15, 2030	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4126973.39	0.02	US075887CJ64	4.17	May 20, 2030	2.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4123467.34	0.02	US744573BA31	3.9	Mar 15, 2030	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4124204.19	0.02	US21688ABK79	2.11	Jan 21, 2028	4.88
AEP TEXAS INC	Electric	Fixed Income	4120710.03	0.02	US00108WAM29	4.37	Jul 01, 2030	2.1
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4120946.68	0.02	US42218SAF56	4.29	Jun 01, 2030	2.2
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4122602.59	0.02	US12563TAB61	0.95	Oct 03, 2026	2.75
US BANCORP (FX-FRN)	Banking	Fixed Income	4120374.79	0.02	US91159HJP64	0.96	Oct 26, 2027	6.79
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4116571.39	0.02	US50065LAH33	3.17	Apr 03, 2029	4.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4114143.15	0.02	US50212YAH71	2.67	Nov 17, 2028	6.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4114793.63	0.02	US02666TAK34	4.05	Jun 15, 2030	4.95
ONEOK INC	Energy	Fixed Income	4115160.96	0.02	US682680AW38	3.04	Mar 15, 2029	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4115328.31	0.02	US718172DF33	1.27	Feb 12, 2027	4.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4110707.93	0.02	US526057CD41	1.64	Nov 29, 2027	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4104570.67	0.02	US04636NAG88	3.83	Mar 03, 2030	4.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4105316.12	0.02	US134429BN85	3.08	Mar 21, 2029	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4101792.13	0.02	US443201AB48	3.01	Jan 15, 2029	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4102043.3	0.02	US928668CA84	1.02	Nov 16, 2026	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4102185.49	0.02	US808513BW49	1.31	Apr 01, 2027	3.3
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4098485.82	0.02	US151290BV44	1.55	Nov 19, 2029	5.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4095500.51	0.02	US69371RS801	3.02	Jan 31, 2029	4.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4095583.89	0.02	US25389JAT34	2.42	Jul 15, 2028	4.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4096115.91	0.02	US36143L2N47	1.84	Sep 23, 2027	4.4
KEYCORP MTN	Banking	Fixed Income	4090610.65	0.02	US49326EEG44	2.35	Apr 30, 2028	4.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4090835.52	0.02	US92556VAC00	1.62	Jun 22, 2027	2.3
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4091447.71	0.02	US47216QAB95	1.22	Jan 15, 2027	1.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4091768.89	0.02	US009158AY27	1.52	May 15, 2027	1.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4088207.97	0.02	US40139LBK89	3.98	Apr 28, 2030	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4085851.19	0.02	US83368RAM43	2.7	Sep 14, 2028	4.75
TRIMBLE INC	Technology	Fixed Income	4087146.05	0.02	US896239AC42	2.3	Jun 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4082471.28	0.02	US24422EYD56	2.45	Jun 05, 2028	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4078324.82	0.02	US571903BN26	2.71	Oct 15, 2028	5.55
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4076143.54	0.02	US465685AQ80	4.16	May 14, 2030	2.95
EXELON CORPORATION	Electric	Fixed Income	4076664.89	0.02	US30161NBM20	3.06	Mar 15, 2029	5.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4076690.51	0.02	US49338LAE39	1.22	Apr 06, 2027	4.6
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4073884.05	0.02	US03990BAA98	2.67	Nov 10, 2028	6.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4073907.34	0.02	US233853AM25	1.42	Apr 07, 2027	3.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4074055.45	0.02	US292480AK65	1.18	Mar 15, 2027	4.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4070746.88	0.02	US573874AF10	2.39	Apr 15, 2028	2.45
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4071008.33	0.02	US637639AM77	3.28	Jun 26, 2029	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4071052.48	0.02	US233851CU66	1.18	Jan 06, 2027	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4072081.94	0.02	US13607LWV16	2.65	Oct 03, 2028	5.99
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4072356.6	0.02	US302635AP20	3.66	Jan 15, 2030	6.13
BPCE SA MTN 144A	Banking	Fixed Income	4072610.72	0.02	US05578AE465	1.66	Jul 19, 2027	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4065797.89	0.02	US67103HAF47	1.69	Sep 01, 2027	3.6
DXC TECHNOLOGY CO	Technology	Fixed Income	4064110.8	0.02	US23355LAM81	2.77	Sep 15, 2028	2.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	4055759.76	0.02	US06418GAD97	2.43	Jun 12, 2028	5.25
GARTNER INC 144A	Technology	Fixed Income	4056895.62	0.02	US366651AG25	2.98	Jun 15, 2029	3.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	4056967.99	0.02	US194162AT02	4.0	May 01, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4057053.55	0.02	US06406RBX44	1.66	Jul 21, 2028	4.89
HUMANA INC	Insurance	Fixed Income	4057112.32	0.02	US444859BT81	3.17	Mar 23, 2029	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4053553.68	0.02	US57629W6H81	2.44	Jun 14, 2028	5.05
WALMART INC	Consumer Cyclical	Fixed Income	4053033.6	0.02	US931142FB49	2.33	Apr 15, 2028	3.9
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4053044.31	0.02	US853254CW88	1.24	Feb 08, 2028	6.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4047134.25	0.02	US69371RT304	1.71	Aug 06, 2027	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4045185.65	0.02	US742718GF07	3.02	Jan 29, 2029	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4046720.41	0.02	US233853AY62	1.78	Sep 25, 2027	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4042716.25	0.02	US74153WCW73	4.06	May 28, 2030	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4040553.1	0.02	US05565ECH62	1.4	Apr 02, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4038193.62	0.02	US345397B512	2.22	Feb 16, 2028	2.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4040087.81	0.02	US67080LAA35	2.69	Nov 01, 2028	4.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4035662.93	0.02	US01400EAD58	4.22	May 27, 2030	2.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4031867.64	0.02	US09261XAJ19	2.28	Apr 13, 2028	5.35
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4032322.96	0.02	US835495AR34	3.49	Sep 01, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4029812.92	0.02	US02665WEH07	3.96	Apr 17, 2030	4.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4031460.1	0.02	US009279AA86	1.35	Apr 10, 2027	3.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4031648.61	0.02	US74834LBF67	3.69	Dec 15, 2029	4.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4031665.23	0.02	US12503MAA62	1.06	Jan 12, 2027	3.65
CDW LLC	Technology	Fixed Income	4028269.09	0.02	US12513GBD07	0.83	Apr 01, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4026595.69	0.02	US681936BF65	1.22	Apr 01, 2027	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4025165.37	0.02	US02665WFT36	1.88	Oct 22, 2027	4.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4021009.86	0.02	US718172DC02	2.61	Sep 07, 2028	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4022990.1	0.02	US025537AM37	2.75	Dec 01, 2028	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4018929.82	0.02	US00914AAU60	2.08	Feb 01, 2028	5.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4019573.7	0.02	US46849LVE81	3.75	Jan 13, 2030	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4015164.11	0.02	US666807BK73	1.17	Feb 01, 2027	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4016265.72	0.02	US44891ADU88	1.59	Jun 23, 2027	4.88
T-MOBILE USA INC	Communications	Fixed Income	4016450.02	0.02	US87264ADL61	3.59	Oct 01, 2029	4.2
KEYCORP MTN	Banking	Fixed Income	4011297.59	0.02	US49326EEJ82	3.72	Oct 01, 2029	2.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4008669.84	0.02	US21036PAY43	2.13	Feb 15, 2028	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4009893.26	0.02	US581557BW49	4.04	May 30, 2030	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4007100.12	0.02	US902494BL61	3.05	Mar 15, 2029	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	4004285.08	0.02	US36262GAF81	3.07	May 06, 2029	6.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4002804.76	0.02	US59284MAA27	0.9	Oct 31, 2026	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4003093.43	0.02	US00138CBC10	3.67	Dec 03, 2029	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4000424.89	0.02	US742718EV74	1.75	Aug 11, 2027	2.85
BARCLAYS PLC	Banking	Fixed Income	3998430.47	0.02	US06738EBP97	4.47	Sep 23, 2035	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3995439.11	0.02	US842400HU08	2.16	Mar 01, 2028	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3994443.34	0.02	US907818FH61	3.99	Feb 05, 2030	2.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3988482.22	0.02	US302635AK33	2.82	Oct 12, 2028	3.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3989359.21	0.02	US872882AF24	1.9	Sep 28, 2027	1.0
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3987123.07	0.02	US44920UAT51	1.24	Jan 24, 2027	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3987787.69	0.02	US03027XCG34	2.99	Feb 15, 2029	5.2
STATE STREET CORP	Banking	Fixed Income	3984384.88	0.02	US857477BS12	1.28	Feb 07, 2028	2.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3984522.84	0.02	US00084DBH26	2.53	Jul 07, 2028	4.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3980050.73	0.02	US855244BN88	2.33	May 15, 2028	4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3980398.23	0.02	US41284VAC63	2.15	Mar 10, 2028	6.5
TRUIST BANK	Banking	Fixed Income	3979487.96	0.02	US07330MAA53	0.95	Oct 30, 2026	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3973897.31	0.02	US913017CH04	0.99	Nov 01, 2026	2.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	3974173.38	0.02	US38173MAD48	2.71	Dec 05, 2028	7.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3974807.26	0.02	US03027XCC20	2.47	Jul 15, 2028	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3972202.77	0.02	US369550BL15	1.31	Apr 01, 2027	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3972850.24	0.02	US437076CN04	1.43	Apr 15, 2027	2.88
BROADCOM INC	Technology	Fixed Income	3970659.86	0.02	US11135FBD24	3.9	Apr 15, 2030	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	3965321.51	0.02	US67021CAM91	1.43	May 15, 2027	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3962370.06	0.02	US717081EP40	2.64	Sep 15, 2028	3.6
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3962375.66	0.02	US27806HAA95	4.0	May 09, 2030	4.45
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3962730.12	0.02	US142339AH37	1.9	Dec 01, 2027	3.75
DEERE & CO	Capital Goods	Fixed Income	3960386.34	0.02	US244199BJ37	4.1	Apr 15, 2030	3.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3960532.6	0.02	US46188BAB80	2.9	Nov 15, 2028	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3961242.74	0.02	US44891ABL08	3.77	Apr 08, 2030	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3958518.45	0.02	US437076CA82	1.43	Apr 15, 2027	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	3958921.26	0.02	US29446MAK80	4.23	May 22, 2030	2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3957159.09	0.02	US58769JAZ03	1.93	Nov 15, 2027	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3957247.1	0.02	US075887CR80	2.98	Feb 08, 2029	4.87
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3957295.7	0.02	US29449WAR88	1.95	Nov 19, 2027	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3954482.87	0.02	US871829BK24	4.03	Feb 15, 2030	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3955005.59	0.02	US713448EZ78	4.26	May 01, 2030	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3955768.66	0.02	US37045VBC37	2.28	Apr 15, 2028	5.35
ENBRIDGE INC	Energy	Fixed Income	3952322.79	0.02	US29250NAR61	1.56	Jul 15, 2027	3.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3950037.03	0.02	US76720AAR77	2.21	Mar 14, 2028	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	3950716.08	0.02	US29273VBD10	3.93	Apr 01, 2030	5.2
CROWN CASTLE INC	Communications	Fixed Income	3947253.93	0.02	US22822VBB62	2.62	Sep 01, 2028	4.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3940946.57	0.02	US654579AF81	1.81	Sep 19, 2047	4.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3941883.71	0.02	US00928QAY70	2.17	Feb 15, 2029	5.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3942786.14	0.02	US448579AR35	3.28	Jun 30, 2029	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3939987.71	0.02	US78448TAH59	2.26	May 03, 2028	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3937123.74	0.02	US883556CK68	2.88	Oct 15, 2028	1.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3932621.06	0.02	US80007RAQ83	3.17	Mar 08, 2029	2.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3933669.97	0.02	US776743AD85	0.98	Dec 15, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3934023.57	0.02	US06406GAA94	2.79	Oct 30, 2028	3.0
PNC BANK NA	Banking	Fixed Income	3930780.58	0.02	US69353RFJ23	2.14	Jan 22, 2028	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3931012.67	0.02	US002824BP42	2.22	Jan 30, 2028	1.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3927953.34	0.02	US05523RAH03	1.31	Mar 26, 2027	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3928087.88	0.02	US539830CC15	3.02	Feb 15, 2029	4.5
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3929729.57	0.02	US577081BF84	2.63	Apr 01, 2029	3.75
HEICO CORP	Capital Goods	Fixed Income	3926042.42	0.02	US422806AA75	2.51	Aug 01, 2028	5.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3926965.49	0.02	US984851AG07	4.18	Jun 04, 2030	3.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3927488.94	0.02	US046353AN82	1.5	Jun 12, 2027	3.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3920615.55	0.02	US174610AT28	4.07	Apr 30, 2030	3.25
ONEOK INC	Energy	Fixed Income	3916851.53	0.02	US682680AY93	3.54	Sep 01, 2029	3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3917031.47	0.02	US78448TAL61	3.11	Apr 03, 2029	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3917961.41	0.02	US00914AAT97	1.93	Dec 15, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	3918421.86	0.02	US036752AY95	3.24	Jun 15, 2029	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3918493.89	0.02	US958667AF48	2.85	Jan 15, 2029	6.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3918868.9	0.02	US06418BAE83	1.35	Mar 11, 2027	2.95
FLEX LTD	Technology	Fixed Income	3915224.95	0.02	US33938XAA37	3.18	Jun 15, 2029	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3910432.02	0.02	US460690BP43	2.63	Oct 01, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3910606.38	0.02	US06406RBK23	3.39	Jul 26, 2030	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3911873.67	0.02	US055451BC11	2.62	Sep 08, 2028	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3911921.5	0.02	US863667BC42	2.81	Dec 08, 2028	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3908738.17	0.02	US907818CF33	2.94	Feb 01, 2029	6.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3907239.28	0.02	US44891ADZ75	2.73	Sep 18, 2028	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	3904907.92	0.02	US45687VAC00	1.5	Jun 15, 2027	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3905192.72	0.02	US760759AS91	1.88	Nov 15, 2027	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3902220.53	0.02	US50540RAW25	3.77	Dec 01, 2029	2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3903560.99	0.02	US02665WGK18	2.68	Sep 01, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3900288.4	0.02	US927804FZ22	2.23	Apr 01, 2028	3.8
EXPAND ENERGY CORP 144A	Energy	Fixed Income	3901404.09	0.02	US92735LAA08	0.5	Apr 15, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3898510.04	0.02	US14913R3A32	1.74	Aug 12, 2027	3.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3896156.41	0.02	US86959LAS25	2.41	May 23, 2028	4.38
BPCE SA MTN 144A	Banking	Fixed Income	3896298.0	0.02	US05571AAT25	1.2	Jan 18, 2027	5.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3896875.62	0.02	US874054AG47	1.4	Apr 14, 2027	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3893995.42	0.02	US828807CY15	1.0	Nov 30, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3894199.38	0.02	US60687YBL20	4.53	Sep 08, 2031	1.98
FLEX LTD	Technology	Fixed Income	3891746.84	0.02	US33938XAB10	3.91	May 12, 2030	4.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3892372.43	0.02	US53359KAA97	3.75	Jan 13, 2030	5.3
VENTAS REALTY LP	Reits	Fixed Income	3892532.49	0.02	US92277GAU13	3.88	Jan 15, 2030	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3889488.11	0.02	US373334KL43	3.64	Sep 15, 2029	2.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3889920.97	0.02	US23311VAH06	3.06	May 15, 2029	5.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3890519.56	0.02	US04685A3D15	0.94	Oct 02, 2026	1.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3887954.04	0.02	US66815L2K46	1.82	Sep 15, 2027	4.35
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3884556.22	0.02	US17289RAA41	4.02	Jun 18, 2030	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	3885167.61	0.02	US038222AN54	4.34	Jun 01, 2030	1.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3886441.9	0.02	US608190AM61	2.62	Sep 18, 2028	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3882267.53	0.02	US89114TZN52	1.21	Jan 12, 2027	1.95
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3882352.84	0.02	US00218QAA85	3.53	Oct 20, 2029	5.02
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3882469.71	0.02	US10922NAC74	1.54	Jun 22, 2027	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3883072.62	0.02	US05723KAG58	3.67	Nov 07, 2029	3.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3880825.01	0.02	US882508CG73	2.99	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3881425.1	0.02	US02665WGL90	4.34	Sep 04, 2030	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3877835.4	0.02	US053332BJ06	3.32	Jul 15, 2029	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3874702.97	0.02	US797440CE27	2.56	Aug 15, 2028	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3874952.35	0.02	US02665WGD74	1.64	Jul 09, 2027	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3875256.15	0.02	US58769JBA43	3.61	Nov 15, 2029	5.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3871597.06	0.02	US92564RAJ41	1.01	Feb 01, 2027	5.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3872297.25	0.02	US681936BP48	4.07	Jul 01, 2030	5.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3872473.42	0.02	US86959LAL71	1.57	Jun 10, 2027	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3869269.56	0.02	US42250PAC77	1.26	Feb 01, 2027	1.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	3869737.27	0.02	US20271RAW07	4.45	Oct 01, 2030	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3869940.45	0.02	US05401AAX90	3.73	Jan 15, 2030	5.15
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3864611.05	0.02	US500631AY22	2.31	Apr 06, 2028	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3864697.07	0.02	US05369AAN19	2.26	Apr 15, 2028	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3858593.8	0.02	US83007CAB81	1.72	Sep 01, 2027	4.91
NTT FINANCE CORP 144A	Communications	Fixed Income	3858896.89	0.02	US62954WAL90	1.61	Jul 02, 2027	5.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3860369.44	0.02	US469814AB34	2.52	Aug 18, 2028	6.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3855041.03	0.02	US571903BR30	3.91	Mar 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3855904.75	0.02	US89236TNR22	2.7	Sep 05, 2028	4.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3856131.21	0.02	US075887CU10	3.22	Jun 07, 2029	5.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3853050.79	0.02	US58013MFM10	4.09	Mar 01, 2030	2.13
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3853314.96	0.02	US24820RAG39	2.78	Dec 01, 2028	6.5
VERISIGN INC	Technology	Fixed Income	3853424.59	0.02	US92343EAL65	0.1	Jul 15, 2027	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3851541.45	0.02	US05724BAD10	1.13	Dec 15, 2026	2.06
VENTAS REALTY LP	Reits	Fixed Income	3848202.27	0.02	US92277GAM96	2.13	Mar 01, 2028	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3848609.32	0.02	US709599BS26	2.06	Feb 01, 2028	5.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3843333.6	0.02	US69120VAP67	1.78	Sep 16, 2027	7.75
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3844101.61	0.02	US03674XAS53	2.15	Mar 01, 2030	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3844220.89	0.02	US855244BL23	3.98	May 15, 2030	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3845060.91	0.02	US776743AN67	1.86	Sep 15, 2027	1.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3841669.46	0.02	US89115KAE01	2.8	Oct 13, 2028	4.11
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3842139.69	0.02	US609207AT22	4.15	Apr 13, 2030	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3842647.86	0.02	US24422EWV72	2.23	Mar 03, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3840130.21	0.02	US913017BA69	3.42	Sep 15, 2029	7.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3840812.03	0.02	US291011BP85	0.98	Oct 15, 2026	0.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3837351.81	0.02	US58013MFZ23	3.97	May 15, 2030	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3836595.81	0.02	US641062BB93	1.81	Oct 01, 2027	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3831303.21	0.02	US04685A2K66	1.03	Nov 12, 2026	2.95
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3831867.57	0.02	US24906PAA75	4.17	Jun 01, 2030	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3832068.08	0.02	US457187AC60	4.2	Jun 01, 2030	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3829133.05	0.02	US00774MBK09	3.6	Mar 10, 2055	6.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3825989.17	0.02	US713448GL64	2.96	Jan 15, 2029	4.1
ONEOK INC	Energy	Fixed Income	3826656.04	0.02	US682680BS17	4.16	Jun 01, 2030	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	3827297.75	0.02	US06418GAU13	1.83	Sep 15, 2028	4.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3827571.07	0.02	US71568PAL31	3.94	Feb 05, 2030	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3823840.15	0.02	US637639AK12	2.35	May 30, 2028	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3821578.05	0.02	US38152BAC54	3.83	May 06, 2030	6.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3823417.61	0.02	US05369AAP66	2.61	Oct 25, 2028	6.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3819381.51	0.02	US78355HKW87	2.35	Jun 01, 2028	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3820351.81	0.02	US00138CAX65	2.94	Jan 12, 2029	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3820969.97	0.02	US114259AT12	3.06	Mar 04, 2029	3.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3821232.41	0.02	US02665WDW82	2.35	Mar 24, 2028	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3817439.42	0.02	US14913UAJ97	3.08	Feb 27, 2029	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3818184.65	0.02	US053015AF05	4.64	Sep 01, 2030	1.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3818861.48	0.02	US713448FR44	2.33	May 15, 2028	4.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3815843.03	0.02	US2027A0JT79	1.85	Sep 19, 2027	3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3816861.92	0.02	US64952WFF59	3.01	Jan 29, 2029	4.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3814075.4	0.02	US286181AP72	3.92	Mar 25, 2030	5.04
DUKE ENERGY CORP	Electric	Fixed Income	3810060.35	0.02	US26441CCC73	2.89	Jan 05, 2029	4.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3810322.28	0.02	US872540AT63	4.01	Apr 15, 2030	3.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3806485.51	0.02	US701094AJ33	1.24	Mar 01, 2027	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3806551.87	0.02	US64952WFN83	4.09	Jun 03, 2030	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3806953.0	0.02	US03027XBJ81	2.21	Jan 31, 2028	1.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3807328.73	0.02	US74947LAE48	3.58	Sep 27, 2029	4.75
MASCO CORP	Capital Goods	Fixed Income	3807883.43	0.02	US574599BS40	2.26	Feb 15, 2028	1.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3807938.71	0.02	US28176EAD04	2.35	Jun 15, 2028	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3808359.34	0.02	US64952WFG33	3.26	Jun 06, 2029	5.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3804468.19	0.02	US30190AAF12	3.13	Jun 04, 2029	6.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3802390.82	0.02	US66815L2R98	1.38	Mar 25, 2027	5.07
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3803457.8	0.02	US55608JBC18	1.56	Jun 21, 2028	4.1
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3798097.35	0.02	US577081BD37	0.16	Dec 15, 2027	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3798553.75	0.02	US14913UAN00	0.97	Oct 16, 2026	4.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3798758.33	0.02	US034863AR12	1.43	Apr 10, 2027	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3799741.6	0.02	US19828TAA43	4.09	Aug 15, 2030	5.93
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3793972.92	0.02	US92564RAD70	1.05	Feb 15, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3794138.06	0.02	US592179KL87	1.55	Jun 11, 2027	5.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3795050.83	0.02	US44107TAY29	3.77	Dec 15, 2029	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3793162.03	0.02	US68233JBH68	2.76	Nov 15, 2028	3.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3789715.58	0.02	US064064AB48	3.73	Jan 28, 2035	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3790914.31	0.02	US641062BG80	3.86	Mar 14, 2030	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3790955.31	0.02	US92343VFF67	1.33	Mar 22, 2027	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3788059.1	0.02	US06406RBG11	1.56	Jun 13, 2028	3.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3785128.02	0.02	US760759AV21	4.07	Mar 01, 2030	2.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3785516.65	0.02	US731572AB96	4.23	Jun 15, 2030	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3786002.41	0.02	US842434CW01	1.43	Apr 15, 2027	2.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3786238.86	0.02	US31959XAC74	3.85	Mar 12, 2031	5.23
ONEOK INC	Energy	Fixed Income	3786529.14	0.02	US682680CB72	1.8	Sep 24, 2027	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3782742.92	0.02	US055451BD93	4.22	Sep 08, 2030	5.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3784318.97	0.02	US452327AP42	1.93	Dec 13, 2027	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3780800.67	0.02	US12592BAS34	3.09	Apr 20, 2029	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3781766.61	0.02	US842434CU45	3.97	Feb 01, 2030	2.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	3778251.8	0.02	US036752BH53	2.69	Sep 15, 2028	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3779537.37	0.02	US42225UAG94	3.96	Feb 15, 2030	3.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3779683.7	0.02	US66815L2Q16	2.96	Jan 10, 2029	4.71
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3777065.68	0.02	US10922NAG88	3.84	May 15, 2030	5.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3773987.53	0.02	US26884TAR32	1.0	Dec 01, 2026	3.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3774000.48	0.02	US141781CE25	2.12	Feb 11, 2028	4.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3775126.69	0.02	US559222AV67	4.29	Jun 15, 2030	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3769507.76	0.02	US74460WAF41	2.91	Jan 15, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3770443.33	0.02	US13645RBJ23	3.95	Mar 30, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3765277.76	0.02	US44891AEA16	4.35	Sep 18, 2030	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3766242.47	0.02	US26442UAH77	3.1	Mar 15, 2029	3.45
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3766400.67	0.02	US64952WCX92	2.13	Jan 10, 2028	3.0
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3766711.13	0.02	US716708AF90	0.96	Oct 15, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3765025.01	0.02	US65339KBJ88	3.16	Apr 01, 2029	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3761496.73	0.02	US742718FZ79	2.15	Jan 26, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3762850.74	0.02	US12592BAQ77	2.29	Apr 10, 2028	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3758138.66	0.02	US44891ACE55	3.84	Apr 01, 2030	5.8
AES CORPORATION (THE) 144A	Electric	Fixed Income	3751930.39	0.02	US00130HCC79	4.19	Jul 15, 2030	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3748076.32	0.02	US609207BC87	3.02	Feb 20, 2029	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3749236.36	0.02	US744573AW69	2.69	Oct 15, 2028	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3747264.74	0.02	US24422EXR51	1.56	Jun 11, 2027	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3744521.88	0.02	US02665WEB37	3.07	Jan 12, 2029	2.25
GEORGIA POWER COMPANY	Electric	Fixed Income	3741502.56	0.02	US373334KY63	3.89	Mar 15, 2030	4.55
AON NORTH AMERICA INC	Insurance	Fixed Income	3742678.14	0.02	US03740MAA80	1.24	Mar 01, 2027	5.13
AKER BP ASA 144A	Energy	Fixed Income	3743271.73	0.02	US00973RAL78	2.37	Jun 13, 2028	5.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3734901.59	0.02	US71427QAA67	2.39	Apr 01, 2028	1.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3734963.8	0.02	US45115AAA25	1.38	May 08, 2027	5.81
RELX CAPITAL INC	Technology	Fixed Income	3735834.23	0.02	US74949LAF94	3.95	Mar 27, 2030	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3736418.62	0.02	US98978VAS25	4.26	May 15, 2030	2.0
LEIDOS INC	Technology	Fixed Income	3730928.44	0.02	US52532XAF24	3.97	May 15, 2030	4.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3731464.01	0.02	US66980P2D06	3.72	Jan 14, 2030	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3731915.13	0.02	US26444HAC51	1.11	Jan 15, 2027	3.2
XCEL ENERGY INC	Electric	Fixed Income	3728620.71	0.02	US98389BAV27	2.24	Jun 15, 2028	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3726808.18	0.02	US084664CU37	4.14	Mar 12, 2030	1.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3724071.52	0.02	US609207BG91	3.99	May 06, 2030	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3724707.75	0.02	US03512TAF84	2.79	Nov 01, 2028	3.38
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3725017.9	0.02	US88034QAC15	4.35	Aug 15, 2030	3.25
CROWN CASTLE INC	Communications	Fixed Income	3722038.27	0.02	US22822VAR24	4.23	Jul 01, 2030	3.3
EXELON CORPORATION	Electric	Fixed Income	3723597.39	0.02	US30161NBB64	1.35	Mar 15, 2027	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3720801.71	0.02	US09261BAC46	2.7	Aug 05, 2028	1.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3720917.05	0.02	US960386AL46	0.98	Nov 15, 2026	3.45
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3721410.63	0.02	US09681LAE02	1.77	Sep 18, 2027	3.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3717465.79	0.02	US92933BAT17	3.32	Dec 01, 2029	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3717986.8	0.02	US133131AX02	3.39	Jul 01, 2029	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3719132.11	0.02	US98956PBB76	3.83	Feb 19, 2030	5.05
GARTNER INC 144A	Technology	Fixed Income	3717424.58	0.02	US366651AE76	3.85	Oct 01, 2030	3.75
CSX CORP	Transportation	Fixed Income	3713916.17	0.02	US126408HE65	0.99	Nov 01, 2026	2.6
EVERSOURCE ENERGY	Electric	Fixed Income	3714057.64	0.02	US30040WAR97	1.56	Jul 01, 2027	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3711773.77	0.02	US65535HBH12	2.09	Jan 18, 2028	5.84
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3712533.41	0.02	US303901BF83	3.9	Apr 29, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3712969.74	0.02	US14913UAQ31	3.49	Aug 16, 2029	4.38
REGENCY CENTERS LP	Reits	Fixed Income	3709048.48	0.02	US75884RBA05	4.14	Jun 15, 2030	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3710295.8	0.02	US24422EUU18	3.16	Mar 07, 2029	3.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3710792.99	0.02	US05565ECW30	2.28	Mar 21, 2028	4.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3707526.28	0.02	US829932AD42	3.69	Jan 15, 2030	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3707528.61	0.02	US65535HBC25	3.31	Jul 06, 2029	5.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3708275.6	0.02	US210518DW33	3.18	May 30, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3708330.42	0.02	US68233JBU79	4.16	May 15, 2030	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3706613.75	0.02	US86563VBH15	2.23	Mar 09, 2028	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3702760.3	0.02	US12572QAJ40	2.38	Jun 15, 2028	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3702881.28	0.02	US74460WAD92	2.42	May 01, 2028	1.85
ERP OPERATING LP	Reits	Fixed Income	3703084.07	0.02	US26884ABK88	2.76	Dec 01, 2028	4.15
ECOLAB INC	Basic Industry	Fixed Income	3703357.31	0.02	US278865BE90	3.86	Mar 24, 2030	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3698139.66	0.02	US14913UAR14	1.9	Oct 15, 2027	4.4
BPCE SA MTN 144A	Banking	Fixed Income	3696802.11	0.02	US05571AAX37	3.23	May 30, 2029	5.28
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3697294.94	0.02	US30212PBK03	1.52	Aug 01, 2027	4.63
ARROW ELECTRONICS INC	Technology	Fixed Income	3694829.94	0.02	US04273WAF86	3.42	Aug 21, 2029	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3695526.77	0.02	US427866BL10	3.87	Feb 24, 2030	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3692528.12	0.02	US548661EG89	1.38	Apr 01, 2027	3.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3690256.94	0.02	US05369AAS06	3.96	Apr 10, 2030	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3690783.21	0.02	US756109AR55	0.79	Oct 15, 2026	4.13
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3687760.62	0.02	US00914QAA58	2.24	Apr 01, 2028	5.85
EATON CORPORATION	Capital Goods	Fixed Income	3685765.65	0.02	US278062AG90	1.76	Sep 15, 2027	3.1
S&P GLOBAL INC	Technology	Fixed Income	3685797.77	0.02	US78409VAP94	3.81	Dec 01, 2029	2.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3686056.45	0.02	US91913YAV20	2.31	Jun 01, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3684100.69	0.02	US89236TMY81	1.18	Jan 08, 2027	4.6
ENTERGY CORPORATION	Electric	Fixed Income	3679896.59	0.02	US29364GAN34	2.54	Jun 15, 2028	1.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3676311.58	0.02	US21036PBK30	1.43	May 09, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3674557.06	0.02	US808513AZ88	2.94	Feb 01, 2029	4.0
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3670066.17	0.02	US29336EAA10	1.44	May 17, 2027	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3668626.73	0.02	US141781BM59	4.18	Apr 23, 2030	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3667112.52	0.02	US03027XBV10	1.32	Mar 15, 2027	3.65
ENSTAR GROUP LTD	Insurance	Fixed Income	3664097.85	0.02	US29359UAB52	3.14	Jun 01, 2029	4.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3659643.38	0.02	US69370PAF80	3.9	Jan 21, 2030	3.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3659973.62	0.02	US05531GAB77	3.14	Mar 19, 2029	3.88
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3657375.49	0.02	US12541WAA80	2.24	Apr 15, 2028	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	3657631.03	0.02	US961214FV03	0.96	Oct 20, 2026	4.6
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3651567.84	0.02	US37331NAL55	1.47	Apr 30, 2027	2.1
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3651745.5	0.02	US025676AN78	3.49	Oct 01, 2029	5.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3651949.49	0.02	US194162AR46	2.17	Mar 01, 2028	4.6
ASB BANK LTD MTN 144A	Banking	Fixed Income	3646998.94	0.02	US00216LAF04	1.96	Nov 29, 2027	5.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3647206.94	0.02	US517834AJ61	1.45	Jun 01, 2027	5.9
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3648008.37	0.02	US602736AA85	2.32	Aug 10, 2030	4.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3644953.02	0.02	US55609NAF50	2.23	Mar 27, 2028	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3645013.77	0.02	US05565ECR45	3.43	Aug 13, 2029	4.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3642303.2	0.02	US00652MAG78	1.58	Aug 04, 2027	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3643472.97	0.02	US98956PAX06	2.77	Dec 01, 2028	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3639290.22	0.02	US009158BN52	2.42	Jun 11, 2028	4.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	3635657.47	0.02	US25179MBD48	0.12	Oct 15, 2027	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3635697.85	0.02	US871829BS59	2.88	Jan 17, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3636323.13	0.02	US21688ABD37	1.32	Mar 05, 2027	5.04
DTE ENERGY COMPANY	Electric	Fixed Income	3632980.83	0.02	US233331AY31	0.91	Oct 01, 2026	2.85
HEALTHPEAK OP LLC	Reits	Fixed Income	3633142.27	0.02	US40414LAR06	3.4	Jul 15, 2029	3.5
UDR INC	Reits	Fixed Income	3633829.97	0.02	US90265EAQ35	3.86	Jan 15, 2030	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3632810.27	0.02	US58769JBG13	3.98	Apr 01, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3629060.05	0.02	US437076CB65	4.15	Apr 15, 2030	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3628578.94	0.02	US44891ABT34	2.15	Jan 10, 2028	1.8
EVERSOURCE ENERGY	Electric	Fixed Income	3625423.94	0.02	US30040WAQ15	1.31	Mar 01, 2027	2.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3626062.38	0.02	US00928QAX97	2.43	Jul 18, 2028	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	3617815.2	0.02	US91913YBF60	3.81	Feb 15, 2030	5.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3619137.36	0.02	US09261XAG79	2.8	Sep 30, 2028	2.85
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3619380.29	0.02	US095924AA43	2.19	Mar 15, 2028	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3619399.02	0.02	US882508CE26	1.19	Feb 08, 2027	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	3619548.52	0.02	US756109BR47	3.87	Mar 15, 2030	4.85
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3619683.63	0.02	US226373AQ18	0.08	May 01, 2027	5.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3615819.52	0.02	US120568AZ33	1.75	Sep 25, 2027	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	3617400.92	0.02	US961214EL30	3.95	Jan 16, 2030	2.65
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3614462.28	0.02	US526107AG24	2.63	Sep 15, 2028	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3611376.48	0.02	US03027XAU46	3.07	Mar 15, 2029	3.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3612223.19	0.02	US67080LAC90	3.7	Jan 15, 2030	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3609158.36	0.02	US209111FS71	2.77	Dec 01, 2028	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	3609300.78	0.02	US02005NBW92	3.69	Jan 17, 2031	5.54
FIFTH THIRD BANCORP	Banking	Fixed Income	3611005.17	0.02	US316773CV06	2.24	Mar 14, 2028	3.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3607077.68	0.02	US879360AD71	2.36	Apr 01, 2028	2.25
CITIZENS BANK NA	Banking	Fixed Income	3607864.12	0.02	US75524KPG30	1.7	Aug 09, 2028	4.58
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3605964.01	0.02	US44891ABP12	1.92	Oct 15, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3602311.38	0.02	US86562MBG42	2.8	Oct 16, 2028	4.31
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3598481.37	0.02	US50155QAJ94	0.97	Oct 15, 2026	2.05
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3598972.63	0.02	US50064YAM57	1.7	Jul 25, 2027	3.13
ONE GAS INC	Natural Gas	Fixed Income	3599314.37	0.02	US68235PAN87	3.11	Apr 01, 2029	5.1
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3599342.79	0.02	US564760CC82	1.6	Jul 06, 2028	4.76
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3599496.94	0.02	US045054AJ25	1.14	May 01, 2028	4.0
ATLASSIAN CORP	Technology	Fixed Income	3598149.11	0.02	US049468AA91	3.15	May 15, 2029	5.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3587519.85	0.02	US00652MAE21	3.26	Jul 03, 2029	4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3586673.58	0.02	US233853AZ38	3.51	Sep 25, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3581093.68	0.02	US842400JC81	3.2	Jun 01, 2029	5.15
CROWN CASTLE INC	Communications	Fixed Income	3579238.95	0.02	US22822VBF76	3.47	Sep 01, 2029	4.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3579437.3	0.02	US776743AG17	3.62	Sep 15, 2029	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3576818.09	0.02	US609207BA22	1.35	Mar 17, 2027	2.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3576938.4	0.02	US720186AL95	3.27	Jun 01, 2029	3.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3577894.1	0.02	US12505BAJ98	4.06	Jun 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3578102.7	0.02	US68233JCW27	3.56	Nov 01, 2029	4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3574906.37	0.02	US06675FAY34	0.95	Oct 04, 2026	1.6
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	3574971.22	0.02	US45687AAP75	2.57	Aug 21, 2028	3.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3574981.43	0.02	US637639AQ81	4.01	May 20, 2030	4.7
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3575746.55	0.02	US86803UAE10	3.23	Jun 11, 2029	5.12
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3576549.97	0.02	US858119BK53	4.07	Apr 15, 2030	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3570573.34	0.02	US29278GAK40	3.29	Jun 14, 2029	4.88
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3571139.18	0.02	US21037XAC48	3.04	Feb 16, 2029	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3571403.86	0.02	US24422EWE57	3.22	Apr 18, 2029	3.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3571777.56	0.02	US053611AJ82	2.71	Dec 06, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3568946.62	0.02	US459200KM24	1.27	Feb 09, 2027	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3565813.14	0.02	US020002BL42	3.27	Jun 24, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3562079.58	0.02	US06406RBV87	3.09	Mar 14, 2030	4.97
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3563281.93	0.02	US52107QAJ40	2.6	Sep 19, 2028	4.5
PHILLIPS 66 CO	Energy	Fixed Income	3559508.66	0.02	US718547AK86	3.78	Dec 15, 2029	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3560962.78	0.02	US592179KF10	2.07	Jan 06, 2028	5.05
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3558332.03	0.02	US79587J2C65	4.08	Jun 12, 2030	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3558468.68	0.02	US863667AQ47	2.16	Mar 07, 2028	3.65
CROWN CASTLE INC	Communications	Fixed Income	3558942.86	0.02	US22822VAN10	3.71	Nov 15, 2029	3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3555604.79	0.02	US74256LFB09	3.65	Nov 27, 2029	4.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3555795.57	0.02	US681936BK50	1.96	Jan 15, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3556137.99	0.02	US74834LBB53	4.27	Jun 30, 2030	2.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3556407.99	0.02	US354613AL54	4.71	Oct 30, 2030	1.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3553672.24	0.02	US202795JN13	2.55	Aug 15, 2028	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3551439.05	0.02	US015271AK55	2.03	Jan 15, 2028	3.95
3M CO MTN	Capital Goods	Fixed Income	3550222.15	0.02	US88579YBC49	2.65	Sep 14, 2028	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3546730.08	0.02	US09261HAR84	2.97	Jan 15, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3547749.51	0.02	US86563VBT52	1.81	Sep 10, 2027	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3542985.33	0.02	US002824BQ25	4.45	Jun 30, 2030	1.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3543088.05	0.02	US94106BAA98	3.96	Feb 01, 2030	2.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3540161.31	0.02	US74368CCC64	4.08	Jun 05, 2030	4.8
FEDERAL REALTY OP LP	Reits	Fixed Income	3538025.51	0.02	US313747BC00	2.26	May 01, 2028	5.38
WESTROCK MWV LLC	Basic Industry	Fixed Income	3538573.16	0.02	US961548AV62	3.59	Jan 15, 2030	8.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3538849.98	0.02	US341081GP62	3.97	May 15, 2030	4.63
IDEX CORPORATION	Capital Goods	Fixed Income	3534549.92	0.02	US45167RAJ32	3.47	Sep 01, 2029	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3535315.93	0.02	US57629TBV89	3.77	Jan 10, 2030	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3529277.78	0.02	US86563VBU26	3.55	Sep 10, 2029	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3529500.04	0.02	US756109AU84	2.04	Jan 15, 2028	3.65
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3530136.79	0.02	US10373QAZ37	1.32	Apr 14, 2027	3.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3528427.14	0.02	US91324PEG37	1.47	May 15, 2027	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3521562.04	0.02	US892331AD13	2.58	Jul 20, 2028	3.67
CNA FINANCIAL CORP	Insurance	Fixed Income	3521655.3	0.02	US126117AV22	3.14	May 01, 2029	3.9
F.N.B CORP	Banking	Fixed Income	3520179.18	0.02	US302520AD30	3.56	Dec 11, 2030	5.72
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3516271.8	0.02	US40139LBJ17	3.61	Sep 26, 2029	4.18
AVNET INC	Technology	Fixed Income	3517520.21	0.02	US053807AW30	2.17	Mar 15, 2028	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3514578.38	0.02	US808513AQ89	1.25	Mar 02, 2027	3.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3513714.15	0.02	US759351AN90	3.18	May 15, 2029	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	3509684.76	0.02	US281020AN70	1.43	Jun 15, 2027	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3507626.21	0.02	US98978VAN38	2.56	Aug 20, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3508069.44	0.02	US46849LVB43	3.6	Oct 01, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3508788.07	0.02	US44891ADW45	4.07	Jun 24, 2030	5.1
EDISON INTERNATIONAL	Electric	Fixed Income	3506010.12	0.02	US281020BC07	3.81	Mar 15, 2030	6.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3506537.9	0.02	US59524QAA31	2.27	May 15, 2028	4.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3502767.5	0.02	US302635AN71	3.31	Aug 15, 2029	6.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3494428.75	0.02	US189054AY55	3.12	May 01, 2029	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3494931.73	0.02	US674599EH48	1.64	Aug 01, 2027	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3495136.38	0.02	US694308KW66	2.38	Jun 04, 2028	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3496422.39	0.02	US378272BK30	2.28	May 08, 2028	5.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3492998.38	0.02	US26139PAC77	3.85	Jan 30, 2030	3.75
ARROW ELECTRONICS INC	Technology	Fixed Income	3487886.36	0.02	US042735BF63	2.02	Jan 12, 2028	3.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3489232.82	0.02	US929160BB44	3.63	Dec 01, 2029	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3486826.58	0.02	US032095AN10	1.34	Apr 05, 2027	5.05
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3483732.48	0.02	US6325C0DJ77	1.19	Jan 10, 2027	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3484209.66	0.02	US446413AZ96	2.7	Aug 16, 2028	2.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3479145.75	0.02	US42824CBP32	2.43	Jul 01, 2028	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	3481133.01	0.02	US099724AP16	3.41	Aug 15, 2029	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3475010.64	0.02	US04685A4C23	3.61	Oct 08, 2029	4.72
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3476538.76	0.02	US872287AL19	2.14	Feb 15, 2028	7.13
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3468538.8	0.02	US720198AG56	2.36	Jul 20, 2028	9.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3467294.19	0.02	US59523UAN72	1.44	Jun 01, 2027	3.6
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3464627.51	0.02	US41283LBB09	3.18	Jun 11, 2029	5.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3464738.74	0.02	US74350LAA26	3.11	Apr 01, 2029	5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3465053.64	0.02	US12563UAB35	1.42	Apr 05, 2027	3.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3465433.74	0.02	US66980P2C23	2.69	Nov 09, 2028	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3463628.07	0.02	US69120VAW19	2.79	Jan 15, 2029	7.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3459758.57	0.02	US50540RAU68	1.68	Sep 01, 2027	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3459363.81	0.02	US713448EG97	3.0	Mar 01, 2029	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3459538.53	0.02	US66815L2T54	1.82	Sep 12, 2027	4.11
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3455631.86	0.02	US30217AAB98	2.93	Feb 01, 2029	4.25
EXXON MOBIL CORP	Energy	Fixed Income	3453129.97	0.02	US30231GBN16	4.59	Oct 15, 2030	2.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3453575.91	0.02	US666807BS00	3.92	May 01, 2030	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3454437.84	0.02	US44891ABD81	0.96	Nov 02, 2026	3.5
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3451371.0	0.02	US07336UAC71	3.47	Sep 10, 2029	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	3451631.72	0.02	US595112CA91	2.23	Apr 15, 2028	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3451903.78	0.02	US609207AM78	2.25	May 07, 2028	4.13
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3444449.25	0.02	US03666HAE18	1.65	Jul 15, 2027	3.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3444925.89	0.02	US631005BJ39	4.06	Apr 09, 2030	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3445615.48	0.02	US26444HAE18	2.46	Jul 15, 2028	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3445820.46	0.02	US756109AS39	1.16	Jan 15, 2027	3.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3446414.43	0.02	US70213BAB71	3.34	Jul 02, 2029	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3442576.22	0.02	US26442CAS35	1.02	Dec 01, 2026	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3442641.73	0.02	US98956PBA93	1.29	Feb 19, 2027	4.7
EQT CORP	Energy	Fixed Income	3442935.85	0.02	US26884LBB45	3.55	Jun 01, 2030	7.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3440736.39	0.02	US960386AS98	4.01	May 29, 2030	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3440887.5	0.02	US64953BBM90	1.4	Apr 02, 2027	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	3439736.78	0.02	US87165BAP85	3.0	Mar 19, 2029	5.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3436098.13	0.02	US120568BQ25	4.23	Aug 04, 2030	4.55
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3434240.43	0.02	US11041RAL24	1.58	Jul 01, 2027	7.5
WRKCO INC	Basic Industry	Fixed Income	3434818.48	0.02	US96145DAH89	2.17	Mar 15, 2028	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3435414.69	0.02	US74153WCU18	1.77	Aug 27, 2027	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3433558.92	0.02	US059438AK79	1.4	Apr 29, 2027	8.0
CITIGROUP INC	Banking	Fixed Income	3431411.95	0.02	US172967AR23	2.07	Jan 15, 2028	6.63
AMEREN CORPORATION	Electric	Fixed Income	3427313.24	0.02	US023608AP74	0.99	Dec 01, 2026	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3427759.68	0.02	US57629W4T48	3.24	May 30, 2029	5.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3428497.74	0.02	US03073EAV74	1.97	Dec 15, 2027	4.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3425095.4	0.02	US022249AU09	2.07	Jan 15, 2028	6.75
SK HYNIX INC 144A	Technology	Fixed Income	3425481.81	0.02	US78392BAK35	4.37	Sep 11, 2030	4.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3426352.6	0.02	US03837AAA88	3.51	Sep 13, 2029	4.65
OMNICOM GROUP INC	Communications	Fixed Income	3423793.96	0.02	US681919BB11	4.17	Apr 30, 2030	2.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3423794.53	0.02	US74834LBA70	3.28	Jun 30, 2029	4.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3423835.43	0.02	US941053AH36	2.75	Dec 01, 2028	4.25
WELLTOWER OP LLC	Reits	Fixed Income	3424425.36	0.02	US95040QAH74	2.93	Mar 15, 2029	4.13
BPCE SA MTN 144A	Banking	Fixed Income	3422118.1	0.02	US05578AAY47	2.1	Jan 18, 2028	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3418650.23	0.02	US21036PAQ19	0.98	Dec 06, 2026	3.7
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3418835.45	0.02	US12564CAB28	3.17	Apr 11, 2029	3.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3418880.49	0.02	US50212YAP97	4.05	Jun 15, 2030	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3419641.58	0.02	US494368CC54	1.87	Sep 15, 2027	1.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3416818.31	0.02	US756109BH64	2.09	Jan 15, 2028	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	3417325.91	0.02	US91913YBB56	1.84	Sep 15, 2027	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3410970.79	0.02	US15189XBG25	3.91	Mar 15, 2030	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3411112.01	0.02	US928668CM23	3.42	Aug 15, 2029	4.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	3411564.33	0.02	US337932AL12	4.04	Mar 01, 2030	2.65
CHEVRON USA INC	Energy	Fixed Income	3409519.2	0.02	US166756AS52	3.65	Oct 15, 2029	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3409587.19	0.02	US63743HFM97	1.18	Feb 05, 2027	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3409616.9	0.02	US828807DK02	4.34	Jul 15, 2030	2.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3403636.05	0.02	US581557BV65	3.55	Sep 15, 2029	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3404401.56	0.02	US67103HAM97	0.96	Nov 20, 2026	5.75
KINDER MORGAN INC	Energy	Fixed Income	3401528.35	0.02	US49456BAZ40	3.37	Aug 01, 2029	5.1
NOV INC	Energy	Fixed Income	3402035.54	0.02	US637071AM31	3.7	Dec 01, 2029	3.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3402852.92	0.02	US31620RAJ41	4.18	Jun 15, 2030	3.4
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3399954.32	0.02	US02344BAA44	3.16	May 23, 2029	5.45
KEYCORP MTN	Banking	Fixed Income	3400759.2	0.02	US49326EEK55	1.43	Apr 06, 2027	2.25
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3398423.66	0.02	US709599AW47	0.99	Nov 15, 2026	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3398607.62	0.02	US808513BA29	3.26	May 22, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3394702.52	0.02	US842400HQ95	1.48	Jun 01, 2027	4.7
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3395087.33	0.02	US049463AE27	3.65	Jan 15, 2030	6.25
ENEL AMERICAS SA	Electric	Fixed Income	3395781.03	0.02	US29274FAF18	0.86	Oct 25, 2026	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3392726.86	0.02	US02665WFK27	1.63	Jul 09, 2027	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	3390665.67	0.02	US281020AW79	3.39	Nov 15, 2029	6.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3390844.49	0.02	US31677QBU22	1.24	Jan 28, 2028	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3391667.21	0.02	US05526DBH70	3.54	Sep 06, 2029	3.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3390137.51	0.02	US21688ABM36	1.52	May 27, 2027	4.37
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3386240.22	0.02	US74368CAY03	4.65	Sep 21, 2030	1.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	3386558.97	0.02	US56585ABD37	2.25	Apr 01, 2028	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	3386760.87	0.02	US29273RBK41	1.28	Apr 15, 2027	4.2
S&P GLOBAL INC	Technology	Fixed Income	3386888.55	0.02	US78409VBF04	2.43	Aug 01, 2028	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3387691.29	0.02	US03938LBC72	3.41	Jul 16, 2029	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3384661.75	0.02	US855244AW96	4.11	Mar 12, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3384979.18	0.02	US842400HY20	2.67	Oct 01, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3383557.06	0.02	US743315AJ20	3.02	Mar 01, 2029	6.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3379562.43	0.02	US446413AL01	1.93	Dec 01, 2027	3.48
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3379821.61	0.02	US084659AM36	2.31	Apr 15, 2028	3.25
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	3381063.98	0.02	US63861VAB36	2.23	Mar 08, 2029	4.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3381323.7	0.02	US438516CJ30	2.12	Feb 15, 2028	4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3381473.54	0.02	US233851DW14	3.56	Aug 15, 2029	3.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3377950.37	0.02	US008685AB51	3.08	May 01, 2029	6.88
OMNICOM GROUP INC	Communications	Fixed Income	3378360.3	0.02	US681919BC93	4.04	Jun 01, 2030	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3378583.61	0.02	US233853BC34	2.04	Jan 13, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3378767.75	0.02	US86562MCN83	3.07	Jan 14, 2029	2.47
AUTODESK INC	Technology	Fixed Income	3378899.1	0.02	US052769AG12	3.89	Jan 15, 2030	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3379082.83	0.02	US49271VAJ98	4.08	May 01, 2030	3.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3375930.58	0.02	US74460DAD12	3.19	May 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3376372.97	0.02	US24422EYF05	4.47	Oct 15, 2030	4.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3374042.16	0.02	US04685A3C32	2.73	Aug 19, 2028	1.99
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3369082.74	0.02	US731068AA07	2.98	Mar 15, 2029	6.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3370406.3	0.02	US854502AH46	2.72	Nov 15, 2028	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	3366686.92	0.02	US281020AM97	2.21	Mar 15, 2028	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	3368044.98	0.02	US124857AX11	2.39	Jun 01, 2028	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3364520.88	0.02	US539830BZ19	2.34	May 15, 2028	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3366159.08	0.02	US845437BR25	2.61	Sep 15, 2028	4.1
TELUS CORP	Communications	Fixed Income	3363113.77	0.02	US87971MBD48	1.27	Feb 16, 2027	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3361012.23	0.02	US00914AAG76	3.94	Feb 01, 2030	3.0
BAIDU INC	Technology	Fixed Income	3361845.59	0.02	US056752AJ76	1.64	Jul 06, 2027	3.63
HP INC	Technology	Fixed Income	3357816.83	0.02	US40434LAR69	3.88	Apr 25, 2030	5.4
REGIONS FINANCIAL CORP	Banking	Fixed Income	3359364.03	0.02	US7591EPAT77	2.71	Aug 12, 2028	1.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3359470.2	0.02	US74368CBV54	2.84	Dec 08, 2028	5.47
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3354199.11	0.02	US78355HKZ19	3.05	Mar 15, 2029	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3355355.61	0.02	US756109BG81	1.61	Aug 15, 2027	3.95
OWENS CORNING	Capital Goods	Fixed Income	3351429.46	0.02	US690742AJ00	3.43	Aug 15, 2029	3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3350585.4	0.02	US40139LBN29	4.45	Oct 06, 2030	4.33
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3351022.22	0.02	US713466AB69	3.06	Feb 16, 2029	4.55
EDISON INTERNATIONAL	Electric	Fixed Income	3347159.61	0.02	US281020AY36	2.74	Nov 15, 2028	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3347659.7	0.02	US6944PL3C15	3.51	Aug 28, 2029	4.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3348387.39	0.02	US277432AW04	2.74	Dec 01, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3348771.23	0.02	US674599DZ54	1.17	Jul 15, 2027	8.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3346307.1	0.02	US378272AQ19	1.8	Oct 27, 2027	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3338640.59	0.02	US655844CR73	4.14	Aug 01, 2030	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3338705.27	0.02	US806851AL54	1.46	May 29, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3336338.13	0.02	US24422EUY30	3.5	Jul 18, 2029	2.8
JUNIPER NETWORKS INC	Technology	Fixed Income	3338015.02	0.02	US48203RAM60	3.45	Aug 15, 2029	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3333927.22	0.02	US461070AP91	2.64	Sep 26, 2028	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3334065.9	0.02	US64952WFJ71	1.87	Oct 01, 2027	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3334162.32	0.02	US928668CQ37	3.9	Mar 27, 2030	5.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3334439.81	0.02	US48305QAC78	1.4	May 01, 2027	3.15
VIDEOTRON LTD 144A	Communications	Fixed Income	3334505.71	0.02	US92660FAN42	2.71	Jun 15, 2029	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3332195.88	0.02	US44891ADP93	1.38	Mar 25, 2027	4.85
EQT CORP	Energy	Fixed Income	3333212.63	0.02	US26884LAQ23	2.23	Apr 01, 2028	5.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	3333483.59	0.02	US29717PAU12	3.88	Jan 15, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3331028.27	0.02	US756109BK93	3.78	Dec 15, 2029	3.1
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3331642.13	0.02	US37959GAA58	3.57	Oct 15, 2029	4.4
AMDOCS LTD	Technology	Fixed Income	3325661.56	0.02	US02342TAE91	4.29	Jun 15, 2030	2.54
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3326398.22	0.02	US50205MAG42	3.96	Apr 02, 2030	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3326664.6	0.02	US24422EVD83	3.94	Jan 09, 2030	2.45
ESSENT GROUP LTD	Insurance	Fixed Income	3323823.81	0.02	US29669JAA79	3.22	Jul 01, 2029	6.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3324645.64	0.02	US25243YAZ25	2.3	May 18, 2028	3.88
M&T BANK CORPORATION	Banking	Fixed Income	3324939.57	0.02	US55261FAY07	4.09	Jul 08, 2031	5.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3321507.77	0.02	US69448TAC53	2.34	May 01, 2028	4.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3319627.5	0.02	US18977W2F62	3.52	Sep 09, 2029	4.95
MASTEC INC.	Industrial Other	Fixed Income	3320053.61	0.02	US576323AT63	3.19	Jun 15, 2029	5.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3316702.39	0.02	US72650RBN17	4.38	Sep 15, 2030	3.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3317053.04	0.02	US00138CAV00	2.68	Sep 19, 2028	5.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3314931.64	0.02	US636180BT74	3.86	Mar 15, 2030	5.5
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3315415.06	0.02	US375916AF02	4.39	Oct 07, 2030	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3312400.6	0.02	US49271VBA70	4.0	May 15, 2030	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3310439.96	0.02	US882508BJ22	4.26	May 04, 2030	1.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3311475.8	0.02	US370334CW20	2.64	Oct 17, 2028	5.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3309604.43	0.02	US00929JAC09	4.27	Sep 15, 2030	5.0
TC PIPELINES LP	Energy	Fixed Income	3305927.94	0.02	US87233QAC24	1.4	May 25, 2027	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3305155.8	0.02	US58013MFU36	2.57	Aug 14, 2028	4.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3305540.68	0.02	US759351AP49	4.21	Jun 15, 2030	3.15
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3305681.75	0.02	US531542AA64	2.93	Jan 31, 2029	5.58
ONEOK INC	Energy	Fixed Income	3299327.19	0.02	US682680AS26	1.52	Jul 13, 2027	4.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3299656.54	0.02	US86563VBZ13	3.95	Mar 13, 2030	4.7
NXP BV	Technology	Fixed Income	3299900.35	0.02	US62947QBC15	2.65	Dec 01, 2028	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3298409.19	0.02	US09256BAL18	3.92	Jan 10, 2030	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	3298976.15	0.02	US670346AY11	1.46	May 23, 2027	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3296361.61	0.02	US89788MAB81	4.32	Jun 05, 2030	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3296594.54	0.02	US459200AR21	1.68	Aug 01, 2027	6.22
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3294242.5	0.02	US12592BAR50	2.88	Jan 12, 2029	5.5
MOODYS CORPORATION	Technology	Fixed Income	3294555.04	0.02	US615369AM79	2.07	Jan 15, 2028	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3291012.69	0.02	US67103HAH03	3.22	Jun 01, 2029	3.9
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3289295.23	0.02	US60682LAH50	1.75	Sep 15, 2027	5.08
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3289428.13	0.02	US013817AJ05	1.23	Feb 01, 2027	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3290178.95	0.02	US589331AE71	2.8	Dec 01, 2028	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3286361.84	0.02	US74460DAG43	1.04	Nov 09, 2026	1.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3286898.76	0.02	US832696AR95	1.97	Dec 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3286929.45	0.02	US89236TFT79	3.0	Jan 08, 2029	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3287604.01	0.02	US02665WFD83	1.34	Mar 12, 2027	4.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3284847.25	0.02	US096630AG32	3.06	May 03, 2029	4.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3285813.44	0.02	US517834AK35	3.35	Aug 15, 2029	6.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3282105.56	0.02	US80282KBG04	2.37	Jun 12, 2029	6.57
BERRY GLOBAL INC	Capital Goods	Fixed Income	3280442.09	0.02	US08576PAL58	2.28	Apr 15, 2028	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3280932.12	0.02	US63743HFW79	2.11	Feb 07, 2028	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3278017.57	0.02	US71568PAJ84	3.43	Jul 17, 2029	3.88
GARTNER INC 144A	Technology	Fixed Income	3278183.08	0.02	US366651AC11	1.07	Jul 01, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3279525.17	0.02	US709599BZ68	3.09	Mar 30, 2029	5.35
KINROSS GOLD CORP	Basic Industry	Fixed Income	3276805.12	0.02	US496902AQ09	1.49	Jul 15, 2027	4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3274709.97	0.02	US166754AS05	2.37	Jun 01, 2028	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3270248.54	0.02	US58769JBB26	1.02	Nov 13, 2026	4.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	3270298.63	0.02	US096630AF58	1.5	Jul 15, 2027	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3270451.11	0.02	US00774MAR60	1.79	Oct 15, 2027	4.63
STATE STREET CORP	Banking	Fixed Income	3267944.11	0.02	US857477BY89	1.87	Nov 04, 2028	5.82
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3266066.22	0.02	US30321L2G69	1.54	Jun 10, 2027	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3263849.84	0.02	US21688ABP66	2.81	Oct 17, 2028	3.96
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3264113.43	0.02	US78448TAN28	3.94	Apr 01, 2030	5.1
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3260538.91	0.02	US69371RT635	2.23	Mar 03, 2028	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	3260766.02	0.02	US92345YAM84	4.27	Aug 15, 2030	4.5
ECOLAB INC	Basic Industry	Fixed Income	3260887.39	0.02	US278865BP48	2.04	Jan 15, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3261833.13	0.02	US63743HFZ01	2.63	Aug 25, 2028	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3258203.83	0.02	US928668CX87	4.3	Sep 11, 2030	4.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	3258931.16	0.02	US29717PAT49	3.03	Mar 01, 2029	4.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3259556.51	0.02	US0641598N91	0.65	Oct 27, 2081	3.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3259696.89	0.02	US45687VAA44	2.54	Aug 14, 2028	5.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3256226.1	0.02	US00929JAB26	3.88	Mar 15, 2030	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3256354.97	0.02	US02209SBS14	2.1	Feb 04, 2028	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3256355.45	0.02	US00138CBA53	3.3	Jun 24, 2029	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3256494.77	0.02	US655844BZ09	2.51	Aug 01, 2028	3.8
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3257206.92	0.02	US606839AB40	3.07	Dec 31, 2079	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3257448.14	0.02	US808513BC84	3.87	Mar 22, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3257489.39	0.02	US02665WED92	2.09	Jan 12, 2028	4.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3254859.06	0.02	US875127BM30	3.04	Mar 01, 2029	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	3255113.59	0.02	US23338VAN64	2.37	Apr 01, 2028	1.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3255606.55	0.02	US449276AC85	2.99	Feb 05, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3252504.99	0.02	US89236THG31	1.78	Aug 13, 2027	1.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	3253075.55	0.02	US64952WFP32	2.58	Jul 25, 2028	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3253366.14	0.02	US125523AZ36	1.86	Oct 15, 2027	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3253433.33	0.02	US58013MFX74	3.16	May 17, 2029	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	3249554.14	0.02	US37940XAN21	3.35	Aug 15, 2029	5.3
ECOLAB INC	Basic Industry	Fixed Income	3250804.2	0.02	US278865BD18	1.93	Dec 01, 2027	3.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	3250898.5	0.02	US806854AJ48	4.29	Jun 26, 2030	2.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3251240.5	0.02	US437076DJ82	4.4	Sep 15, 2030	3.95
COTERRA ENERGY INC	Energy	Fixed Income	3251302.2	0.02	US127097AK92	3.04	Mar 15, 2029	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3243426.41	0.01	US718172CP24	4.21	May 01, 2030	2.1
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	3244730.9	0.01	US319626AA55	4.24	Sep 05, 2035	5.6
ELK MERGER SUB II LLC	Energy	Fixed Income	3242006.14	0.01	US682680CQ42	3.09	Jun 01, 2029	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3239394.99	0.01	US345370CX67	3.46	Apr 22, 2030	9.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3240063.19	0.01	US438516CQ72	3.47	Sep 01, 2029	4.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3240091.54	0.01	US37331NAR26	2.46	Jun 30, 2028	4.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3240301.88	0.01	US009158BC97	4.25	May 15, 2030	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3238426.42	0.01	US59217GFQ73	2.68	Sep 12, 2028	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3232575.41	0.01	US05401AAJ07	1.26	Feb 15, 2027	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3233623.06	0.01	US670346AZ85	4.01	Jun 01, 2030	4.65
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3230280.05	0.01	US093662AH70	4.29	Aug 15, 2030	3.88
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3232024.16	0.01	US05555LAB71	3.14	Jun 10, 2029	6.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3228412.24	0.01	US67103HAJ68	3.95	Apr 01, 2030	4.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3229666.94	0.01	US63307A3D55	1.25	Feb 01, 2028	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3227300.4	0.01	US98978VAW37	2.61	Aug 17, 2028	4.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3223555.76	0.01	US04020EAL11	2.64	Sep 09, 2028	5.45
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3223744.72	0.01	US59217GFT13	3.77	Jan 09, 2030	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3224402.98	0.01	US86563VBP31	1.33	Mar 07, 2027	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3225390.98	0.01	US316773DA59	1.48	May 05, 2027	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3225444.31	0.01	US14913UBB52	2.64	Aug 15, 2028	4.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3221316.39	0.01	US713466AA86	1.28	Feb 16, 2027	4.65
EQUIFAX INC	Technology	Fixed Income	3221980.42	0.01	US294429AS42	4.13	May 15, 2030	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3222900.49	0.01	US828807DP98	1.22	Jan 15, 2027	1.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3223219.73	0.01	US913903BB57	3.6	Oct 15, 2029	4.63
DUKE ENERGY CORP	Electric	Fixed Income	3220361.59	0.01	US26441CBW47	1.93	Dec 08, 2027	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3216921.04	0.01	US882508CK85	4.03	May 23, 2030	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	3217579.23	0.01	US501044DJ76	1.59	Aug 01, 2027	3.7
OWENS CORNING	Capital Goods	Fixed Income	3219037.68	0.01	US690742AM39	3.85	Feb 15, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3215340.5	0.01	US89236TJF30	2.38	Apr 06, 2028	1.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3216021.85	0.01	US64952WDS98	4.58	Aug 07, 2030	1.2
M&T BANK CORPORATION	Banking	Fixed Income	3212822.69	0.01	US55261FAQ72	2.63	Aug 16, 2028	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3212925.77	0.01	US571903BP73	3.17	May 15, 2029	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3213486.6	0.01	US35671DCH61	2.7	Aug 01, 2030	4.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3210406.09	0.01	US74251VAR33	3.2	May 15, 2029	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3212320.81	0.01	US06675FBC05	1.22	Jan 23, 2027	5.09
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3212512.27	0.01	US05369AAQ40	3.31	Jul 15, 2029	5.38
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	3209079.52	0.01	US69754AAA88	2.24	May 17, 2028	7.23
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3209586.7	0.01	US44891ACJ43	3.98	Jun 26, 2030	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3209606.81	0.01	US02665WFY21	3.92	Mar 05, 2030	4.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3209784.39	0.01	US85855CAD20	2.02	Jan 12, 2028	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3206254.28	0.01	US303901BB79	2.15	Apr 17, 2028	4.85
NRG ENERGY INC 144A	Electric	Fixed Income	3207159.01	0.01	US629377DA71	4.4	Oct 15, 2030	4.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3207848.17	0.01	US74256LES43	1.06	Nov 17, 2026	1.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3205416.92	0.01	US50212YAJ38	1.42	May 20, 2027	5.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3202373.73	0.01	US00914AAE29	3.64	Oct 01, 2029	3.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3199912.93	0.01	US55609NAC20	3.03	Mar 26, 2029	6.4
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3201426.34	0.01	US00774MAE57	2.04	Jan 23, 2028	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3198716.52	0.01	US032095AH42	3.17	Jun 01, 2029	4.35
COUSINS PROPERTIES LP	Reits	Fixed Income	3198960.88	0.01	US222793AC56	4.09	Jul 15, 2030	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3193163.23	0.01	US760759BJ83	3.57	Nov 15, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3193644.12	0.01	US91324PCY60	1.45	Apr 15, 2027	3.38
RTX CORP	Capital Goods	Fixed Income	3191238.81	0.01	US75513ECU38	2.87	Jan 15, 2029	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3191625.43	0.01	US718172DD84	4.2	Sep 07, 2030	5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3192596.96	0.01	US87089NAA81	3.15	Apr 02, 2049	5.0
CDW LLC	Technology	Fixed Income	3189065.11	0.01	US12513GBF54	2.82	Feb 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3189488.11	0.01	US29379VBR33	1.88	Feb 15, 2078	5.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3186611.18	0.01	US55609NAE85	3.89	Mar 17, 2030	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	3188061.01	0.01	US747525BU62	4.03	May 20, 2030	4.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3185762.93	0.01	US773903AH27	3.07	Mar 01, 2029	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3176609.05	0.01	US233853BH21	4.41	Oct 12, 2030	4.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3176849.24	0.01	US573874AP91	2.96	Feb 15, 2029	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	3177675.88	0.01	US24703TAH95	3.94	Jul 15, 2030	6.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3177699.9	0.01	US50050GAU22	2.31	Apr 21, 2028	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3177754.26	0.01	US78355HKV05	2.14	Mar 01, 2028	5.65
TELUS CORP	Communications	Fixed Income	3173980.2	0.01	US87971MBF95	1.73	Sep 15, 2027	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3174401.74	0.01	US233853AT77	2.7	Sep 20, 2028	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3171683.36	0.01	US941053AJ91	3.17	May 01, 2029	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3173081.3	0.01	US053332BM35	4.02	Jun 15, 2030	5.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3170142.53	0.01	US12636YAA01	1.41	May 09, 2027	3.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3170790.23	0.01	US78081BAQ68	3.46	Sep 02, 2029	5.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3170972.43	0.01	US292480AM22	3.5	Sep 15, 2029	4.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3167505.7	0.01	US09659DAC02	4.23	Aug 01, 2030	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3168060.12	0.01	US63743HFT41	1.83	Sep 16, 2027	4.12
ITC HOLDINGS CORP	Electric	Fixed Income	3168935.48	0.01	US465685AP08	1.9	Nov 15, 2027	3.35
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3168947.16	0.01	US24872BAB62	3.52	Sep 11, 2029	4.42
JABIL INC	Technology	Fixed Income	3165337.13	0.01	US466313AM58	1.45	May 15, 2027	4.25
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3165752.05	0.01	US66775VAB18	1.26	Apr 01, 2027	4.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	3166833.37	0.01	US22207AAA07	2.25	Jul 15, 2030	6.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3164391.3	0.01	US892331AQ26	2.46	Jul 13, 2028	5.12
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3161296.07	0.01	US00913RAF38	3.65	Sep 10, 2029	2.25
AMEREN CORPORATION	Electric	Fixed Income	3162099.52	0.01	US023608AK87	2.33	Mar 15, 2028	1.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3158893.29	0.01	US049463AD44	2.03	Jan 15, 2028	6.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3159077.23	0.01	US970648AG61	2.58	Sep 15, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3160218.26	0.01	US709599BY93	1.11	Jan 12, 2027	5.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3160513.54	0.01	US775109BF74	1.03	Nov 15, 2026	2.9
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3156637.06	0.01	US58989V2H68	3.18	Apr 12, 2029	5.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3156645.73	0.01	US09261XAD49	1.3	Feb 15, 2027	2.13
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3157495.37	0.01	US05369AAT88	4.38	Oct 24, 2030	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3157811.34	0.01	US032095AJ08	3.98	Feb 15, 2030	2.8
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3158188.12	0.01	US24872BAC46	4.37	Sep 17, 2030	4.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3155047.34	0.01	US928668BN15	2.03	Nov 24, 2027	1.63
ORACLE CORPORATION	Technology	Fixed Income	3155251.32	0.01	US68389XBD66	4.11	May 15, 2030	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3152062.96	0.01	US034863BB50	3.11	Mar 16, 2029	3.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3150531.79	0.01	US833794AC42	4.16	Aug 15, 2030	5.15
PUGET ENERGY INC	Electric	Fixed Income	3148074.39	0.01	US745310AM41	2.52	Jun 15, 2028	2.38
ONEOK INC	Energy	Fixed Income	3148968.84	0.01	US682680CC55	3.61	Oct 15, 2029	4.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3146831.52	0.01	US233853AQ39	2.1	Jan 19, 2028	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3141859.14	0.01	US21036PBC14	2.68	Nov 15, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3142949.16	0.01	US58769JAC18	1.96	Nov 29, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3140157.47	0.01	US65339KCB44	1.36	Mar 15, 2082	3.8
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3140574.58	0.01	US12594KAB89	1.85	Nov 15, 2027	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3138363.75	0.01	US02209SBQ57	2.65	Nov 01, 2028	6.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3138591.15	0.01	US35671DCG88	0.72	Aug 01, 2028	4.38
JABIL INC	Technology	Fixed Income	3135367.49	0.01	US466313AJ20	3.82	Jan 15, 2030	3.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3136091.56	0.01	US00846UAL52	3.63	Sep 15, 2029	2.75
REGENCY CENTERS LP	Reits	Fixed Income	3134341.62	0.01	US75884RAV50	1.14	Feb 01, 2027	3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3131521.58	0.01	US928668BF80	4.1	May 13, 2030	3.75
EOG RESOURCES INC	Energy	Fixed Income	3131994.56	0.01	US26875PAX96	2.51	Jul 15, 2028	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3126246.05	0.01	US92343VFX73	4.7	Oct 30, 2030	1.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3126414.78	0.01	US855244AP46	2.16	Mar 01, 2028	3.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3126751.03	0.01	US695156AT63	1.96	Dec 15, 2027	3.4
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3128017.04	0.01	US014916AA85	2.44	Jul 31, 2028	7.47
DOMINION ENERGY INC	Electric	Fixed Income	3124336.62	0.01	US25746UCY38	2.31	Jun 01, 2028	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3124658.22	0.01	US606769AJ61	3.29	Jul 02, 2029	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3125646.37	0.01	US524660AZ09	3.07	Mar 15, 2029	4.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3122803.09	0.01	US00846UAQ40	1.76	Sep 09, 2027	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3123121.3	0.01	US31620MBJ45	3.22	May 21, 2029	3.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3119892.45	0.01	US02771D2A13	3.77	Jan 28, 2030	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3120664.19	0.01	US15189XBD93	2.68	Oct 01, 2028	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3121274.98	0.01	US494368BY83	2.69	Nov 01, 2028	3.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3114422.86	0.01	US606769AH06	2.45	Jul 05, 2028	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3111473.84	0.01	US65364UAN63	4.38	Jun 27, 2030	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3112187.65	0.01	US29379VBL62	1.12	Feb 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3109087.56	0.01	US548661DY05	4.7	Oct 15, 2030	1.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3109347.82	0.01	US78016EYV37	1.23	Jan 21, 2027	2.05
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	3106536.2	0.01	US344045AA72	1.39	Apr 29, 2029	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3107043.33	0.01	US110122BB30	1.33	Feb 27, 2027	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3108361.51	0.01	US548661AH09	2.14	Feb 15, 2028	6.88
AON CORP	Insurance	Fixed Income	3105321.4	0.01	US03740LAD47	1.53	May 28, 2027	2.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3103329.63	0.01	US23311VAJ61	1.42	Jul 15, 2027	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3101097.01	0.01	US65339KCL26	1.78	Sep 01, 2027	4.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3098445.46	0.01	US824348BV71	4.26	Aug 15, 2030	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3098706.38	0.01	US133131AW29	2.69	Oct 15, 2028	4.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3096259.38	0.01	US656029AN58	3.61	Oct 16, 2029	5.09
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3094085.77	0.01	US02666TAA51	2.07	Feb 15, 2028	4.25
COMERICA INCORPORATED	Banking	Fixed Income	3095111.44	0.01	US200340AT44	2.96	Feb 01, 2029	4.0
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3092269.59	0.01	US17288XAD66	3.69	Jan 23, 2030	6.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3090037.5	0.01	US84756NAH26	0.91	Oct 15, 2026	3.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3090709.87	0.01	US372460AE59	2.64	Nov 01, 2028	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3091017.67	0.01	US81211KAZ30	0.98	Oct 15, 2026	1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3088740.41	0.01	US65339KAV26	1.98	Dec 01, 2077	4.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3085539.01	0.01	US50064YAS28	2.54	Jul 18, 2028	5.0
APPLE INC	Technology	Fixed Income	3084078.62	0.01	US037833EU05	4.0	May 10, 2030	4.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3078762.76	0.01	US74464AAC53	4.15	Jul 01, 2030	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3078769.64	0.01	US666807CK64	2.98	Feb 01, 2029	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3079189.65	0.01	US59217GFD60	3.52	Aug 25, 2029	4.3
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3076492.84	0.01	US50222CAA80	1.32	Mar 28, 2027	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3073896.93	0.01	US032095AP67	3.12	Apr 05, 2029	5.05
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3074512.49	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3075127.75	0.01	US695156AU37	3.8	Dec 15, 2029	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3075601.18	0.01	US05565EAT29	1.33	Apr 06, 2027	3.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3072361.58	0.01	US12505BAH33	3.09	Apr 01, 2029	5.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3073766.01	0.01	US189054AW99	2.29	May 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3070173.51	0.01	US63743HFX52	3.8	Feb 07, 2030	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3068973.8	0.01	US57629WCQ15	1.21	Jan 14, 2027	2.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3069264.36	0.01	US020002BD26	1.04	Dec 15, 2026	3.28
HUMANA INC	Insurance	Fixed Income	3069335.25	0.01	US444859BZ42	2.75	Dec 01, 2028	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	3065766.36	0.01	US231021AV82	3.01	Feb 20, 2029	4.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3066200.24	0.01	US50065WAP14	2.31	Apr 03, 2028	4.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	3066796.65	0.01	US521865BA22	3.15	May 15, 2029	4.25
PROLOGIS LP	Reits	Fixed Income	3067254.37	0.01	US74340XBY67	3.72	Nov 15, 2029	2.88
PACIFICORP	Electric	Fixed Income	3063839.02	0.01	US695114DB12	2.99	Feb 15, 2029	5.1
ECOLAB INC	Basic Industry	Fixed Income	3065152.49	0.01	US278865BL34	1.26	Feb 01, 2027	1.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	3065172.76	0.01	US980236AX18	2.33	May 19, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3060967.12	0.01	US66815L2F50	1.2	Jan 11, 2027	1.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3061398.97	0.01	US893574AP88	4.11	May 15, 2030	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3061476.49	0.01	US65535HBR93	1.6	Jul 02, 2027	5.59
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3061894.5	0.01	US80007RAN52	1.35	Mar 08, 2027	2.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3062799.39	0.01	US05565ECA10	1.38	Apr 01, 2027	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3062904.12	0.01	US548661DX22	2.43	Apr 15, 2028	1.3
PHILLIPS 66 CO	Energy	Fixed Income	3058730.22	0.01	US718547AF91	0.84	Oct 01, 2026	3.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3058955.05	0.01	US74251VAS16	4.33	Jun 15, 2030	2.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3059402.59	0.01	US26442CBP86	3.91	Mar 15, 2030	4.85
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3059630.12	0.01	US19565CAA80	4.12	May 15, 2030	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3060817.92	0.01	US13645RAY09	2.33	Jun 01, 2028	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3057036.95	0.01	US58989V2J25	1.87	Oct 01, 2027	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3057276.93	0.01	US44891ACY10	3.06	Mar 19, 2029	5.35
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3052751.33	0.01	US65540JAJ79	1.63	Jul 06, 2027	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3052855.61	0.01	US573874AN44	2.32	Jun 22, 2028	4.88
DEERE & CO	Capital Goods	Fixed Income	3053393.84	0.01	US244199BD66	3.6	Oct 16, 2029	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3050508.74	0.01	US709599BR43	1.85	Nov 15, 2027	5.88
WALT DISNEY CO	Communications	Fixed Income	3048402.56	0.01	US254687FP66	1.38	Mar 23, 2027	3.7
DUKE ENERGY CORP	Electric	Fixed Income	3048708.79	0.01	US26441CBE49	3.32	Jun 15, 2029	3.4
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3049116.81	0.01	US87161CAP05	3.43	Nov 01, 2030	6.17
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3045887.49	0.01	US18977W2C32	3.04	Jan 06, 2029	2.65
ENBRIDGE INC 60NC5	Energy	Fixed Income	3046644.04	0.01	US29250NBN49	2.05	Jan 15, 2083	7.38
XCEL ENERGY INC	Electric	Fixed Income	3046810.43	0.01	US98389BAY65	4.09	Jun 01, 2030	3.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3043647.26	0.01	US50065LAF76	1.41	Apr 03, 2027	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3044171.97	0.01	US35671DCE31	0.99	Mar 01, 2028	4.13
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3045206.35	0.01	US30332TAC62	4.32	Sep 22, 2030	5.25
BAIDU INC	Technology	Fixed Income	3045644.98	0.01	US056752AL23	2.16	Mar 29, 2028	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3041492.17	0.01	US14149YBQ08	1.03	Nov 15, 2026	4.7
EDISON INTERNATIONAL	Electric	Fixed Income	3042082.51	0.01	US281020BA41	3.22	Jun 15, 2029	5.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3042942.39	0.01	US100743AK97	1.66	Aug 01, 2027	3.15
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3039208.64	0.01	US151191BB89	1.85	Nov 02, 2027	3.88
ATHENE HOLDING LTD	Insurance	Fixed Income	3039844.65	0.01	US04686JAB70	3.77	Apr 03, 2030	6.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3037229.03	0.01	US36143L2R50	3.74	Jan 13, 2030	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3037811.52	0.01	US94106LCA52	2.98	Jan 15, 2029	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3033274.54	0.01	US110122DD77	1.87	Nov 15, 2027	3.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3030569.63	0.01	US38179RAE53	2.55	Aug 15, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3030694.27	0.01	US24422EXZ77	2.08	Jan 07, 2028	4.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3030743.94	0.01	US50065LAL45	3.62	Sep 30, 2029	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3031502.3	0.01	US50155QAK67	2.83	Oct 15, 2028	2.7
NETAPP INC	Technology	Fixed Income	3031595.55	0.01	US64110DAJ37	1.61	Jun 22, 2027	2.38
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3031678.06	0.01	US36143L2G95	1.19	Jan 06, 2027	2.25
VAR ENERGI ASA 144A	Energy	Fixed Income	3031855.85	0.01	US92212WAA80	1.43	May 18, 2027	5.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3028569.99	0.01	US03666HAH49	3.42	Oct 23, 2029	6.35
STATE STREET CORP	Banking	Fixed Income	3028719.79	0.01	US857477DA85	1.42	Apr 24, 2028	4.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3029641.54	0.01	US63743HFS67	3.23	Jun 15, 2029	5.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3026584.1	0.01	US36143L2V62	4.38	Sep 18, 2030	4.5
BROADCOM INC	Technology	Fixed Income	3027885.43	0.01	US11135FCW95	4.45	Oct 15, 2030	4.2
HESS CORPORATION	Energy	Fixed Income	3028136.4	0.01	US023551AF16	3.44	Oct 01, 2029	7.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3024091.4	0.01	US26442UAT16	1.34	Mar 06, 2027	4.35
PVH CORP	Consumer Cyclical	Fixed Income	3025535.68	0.01	US693656AE03	4.0	Jun 13, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3026065.08	0.01	US02665WFP14	0.94	Oct 05, 2026	4.4
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3021975.0	0.01	US05971U2H96	3.86	Mar 10, 2035	5.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3022916.36	0.01	US45262BAJ26	2.46	Jun 30, 2028	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3023495.4	0.01	US42250PAD50	2.95	Dec 01, 2028	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3023600.88	0.01	US04685A3G46	3.04	Jan 07, 2029	2.72
CROWN CASTLE INC	Communications	Fixed Income	3023844.72	0.01	US22822VAE11	1.18	Mar 01, 2027	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3021211.5	0.01	US824348BU98	2.59	Aug 15, 2028	4.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3017574.36	0.01	US457187AB87	0.9	Oct 01, 2026	3.2
NTT FINANCE CORP 144A	Communications	Fixed Income	3018795.59	0.01	US62954WAK18	1.63	Jul 27, 2027	4.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3016036.03	0.01	US928668BT84	3.22	Jun 08, 2029	4.6
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3016861.56	0.01	US844741BF49	4.0	Feb 10, 2030	2.63
HUMANA INC	Insurance	Fixed Income	3016887.62	0.01	US444859BQ43	1.27	Feb 03, 2027	1.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3013203.4	0.01	US35671DCC74	0.12	Sep 01, 2027	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3013800.85	0.01	US50065LAJ98	1.86	Sep 30, 2027	4.13
UNUM GROUP	Insurance	Fixed Income	3013935.96	0.01	US91529YAN67	3.26	Jun 15, 2029	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3009838.36	0.01	US053332BG66	2.65	Nov 01, 2028	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3009967.63	0.01	US534187BJ76	3.87	Jan 15, 2030	3.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3007203.61	0.01	US045054AF03	0.17	Aug 15, 2027	4.38
VONTIER CORP	Capital Goods	Fixed Income	3008832.84	0.01	US928881AD35	2.36	Apr 01, 2028	2.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3006672.54	0.01	US134429BM03	1.36	Mar 19, 2027	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3003033.03	0.01	US141781BV58	1.4	Apr 22, 2027	3.63
JABIL INC	Technology	Fixed Income	3004129.5	0.01	US466313AH63	2.0	Jan 12, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2996437.58	0.01	US927804GH15	1.47	May 15, 2027	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2997096.72	0.01	US882508BC78	1.88	Nov 03, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2993992.02	0.01	US02665WFX48	2.23	Mar 03, 2028	4.55
WEC ENERGY GROUP INC	Electric	Fixed Income	2994283.36	0.01	US92939UAL08	2.06	Jan 15, 2028	4.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2995147.28	0.01	US256677AN52	2.44	Jul 05, 2028	5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2995550.17	0.01	US74368CCA09	3.69	Dec 09, 2029	4.77
ALABAMA POWER COMPANY	Electric	Fixed Income	2992131.09	0.01	US010392FY91	1.75	Sep 01, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2993304.33	0.01	US59217GEZ81	3.2	Mar 21, 2029	3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2989357.39	0.01	US74368CBY93	3.27	Jun 12, 2029	5.21
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2990206.47	0.01	US440452AK64	1.32	Mar 30, 2027	4.8
EQUINIX INC	Technology	Fixed Income	2987423.0	0.01	US29444UBD72	1.03	Nov 18, 2026	2.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2985734.4	0.01	US42225UAF12	1.52	Jul 01, 2027	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2986639.63	0.01	US025537AJ08	1.91	Nov 13, 2027	3.2
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2983246.68	0.01	US882384AD28	2.06	Jan 15, 2028	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2983371.31	0.01	US06675DCR17	2.77	Oct 16, 2028	4.59
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2984962.14	0.01	US50066AAN37	1.68	Jul 20, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2981063.8	0.01	US24422EXM64	1.33	Mar 05, 2027	4.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2981202.26	0.01	US04685A3X78	1.63	Jul 09, 2027	5.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2982306.1	0.01	US12661PAA75	1.41	Apr 27, 2027	3.85
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2982559.78	0.01	US69121KAJ34	3.99	Jul 15, 2030	6.2
ENBRIDGE INC NC5.5	Energy	Fixed Income	2979414.04	0.01	US29250NCG88	3.59	Mar 15, 2055	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2979475.0	0.01	US025537AV36	1.81	Nov 01, 2027	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2980159.57	0.01	US04316JAK51	1.97	Dec 15, 2027	4.6
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2980607.34	0.01	US100743AL70	3.49	Aug 01, 2029	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2980612.71	0.01	US50066PAG54	1.4	Mar 27, 2027	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2976451.61	0.01	US05565EBE41	2.54	Aug 14, 2028	3.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2976722.88	0.01	US418056AY31	1.0	Nov 19, 2026	3.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2978115.47	0.01	US892331AU38	4.15	Jun 30, 2030	4.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2978174.28	0.01	US38179RAB15	3.44	Sep 12, 2029	5.8
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2976006.27	0.01	US09951LAB99	2.4	Jul 01, 2029	4.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2976113.98	0.01	US416515BE33	3.56	Aug 19, 2029	2.8
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2974077.03	0.01	US928668CN06	1.38	Mar 25, 2027	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2974136.05	0.01	US573284AT34	1.96	Dec 15, 2027	3.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2970495.89	0.01	US37190AAB52	3.16	Jun 04, 2029	6.0
ERP OPERATING LP	Reits	Fixed Income	2968973.76	0.01	US26884ABM45	4.01	Feb 15, 2030	2.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2969708.66	0.01	US65535HBB42	3.07	Jan 22, 2029	2.71
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2964743.7	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2965330.1	0.01	US06406RBD89	3.15	Apr 26, 2029	3.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2961629.77	0.01	US62878U2H44	1.83	Oct 01, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2962426.12	0.01	US24422EWN56	3.61	Oct 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2959500.69	0.01	US60687YBX67	3.27	May 22, 2030	3.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2957169.76	0.01	US63743HFN70	2.98	Feb 07, 2029	4.85
WRKCO INC	Basic Industry	Fixed Income	2957406.12	0.01	US96145DAD75	1.76	Sep 15, 2027	3.38
SOFTBANK CORP 144A	Communications	Fixed Income	2957816.87	0.01	US83405KAA07	4.14	Jul 09, 2030	4.7
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2954739.6	0.01	US17252MAR16	2.31	May 01, 2028	4.2
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2956316.19	0.01	US03666HAG65	2.91	Feb 08, 2029	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2956638.11	0.01	US76720AAQ94	1.35	Mar 12, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2953337.62	0.01	US842400GQ05	3.03	Mar 01, 2029	4.2
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2953718.04	0.01	US00782EAA10	3.56	Oct 03, 2029	4.5
ADOBE INC	Technology	Fixed Income	2953906.7	0.01	US00724PAE97	1.34	Apr 04, 2027	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2950631.13	0.01	US05253JB678	1.12	Dec 16, 2026	4.42
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2951295.37	0.01	US62829D2B56	2.85	Dec 12, 2028	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2952443.6	0.01	US370334CX03	1.17	Jan 30, 2027	4.7
KONINKLIJKE KPN NV	Communications	Fixed Income	2948651.41	0.01	US780641AH94	4.14	Oct 01, 2030	8.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2949059.81	0.01	US09261HBR75	1.8	Sep 26, 2027	4.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2949935.17	0.01	US03939CAA18	0.96	Dec 15, 2026	4.01
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2949992.66	0.01	US26867LAN01	2.64	Aug 15, 2028	4.13
MOSAIC CO/THE	Basic Industry	Fixed Income	2947002.96	0.01	US61945CAH60	2.73	Nov 15, 2028	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	2948071.38	0.01	US82460CBF05	2.35	Apr 12, 2028	4.5
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2944948.93	0.01	US55354LAA70	3.87	May 31, 2030	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2941891.64	0.01	US68233JCY82	1.31	Mar 20, 2027	4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2941984.51	0.01	US44920UAV08	3.01	Feb 05, 2029	5.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2942001.18	0.01	US12661PAB58	3.14	Apr 27, 2029	4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2942634.9	0.01	US151191BJ16	3.82	Jan 29, 2030	4.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2942806.98	0.01	US00388WAL54	3.01	Jan 24, 2029	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2943073.03	0.01	US863667BJ94	1.27	Feb 10, 2027	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	2943329.07	0.01	US37940XAP78	1.68	Aug 15, 2027	4.95
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2943661.72	0.01	US68163WAA71	1.11	Dec 08, 2026	2.14
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2940637.14	0.01	US53359KAB70	2.42	May 28, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2940905.71	0.01	US12592BAU89	2.23	Mar 21, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2940930.56	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	2939013.07	0.01	US23636ABL44	4.32	Sep 12, 2031	4.42
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2936358.3	0.01	US824596AC41	2.55	Jul 24, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2936388.39	0.01	US06406RAZ01	3.11	Jan 25, 2029	1.9
WOORI BANK MTN 144A	Banking	Fixed Income	2933659.91	0.01	US98105EAM93	2.13	Jan 26, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	2931195.48	0.01	US857477BN25	4.08	Mar 30, 2031	3.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2931409.72	0.01	US404280CK33	4.43	Aug 18, 2031	2.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2932655.64	0.01	US74460DAC39	1.77	Sep 15, 2027	3.09
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2929422.87	0.01	US637432NV39	4.1	Mar 15, 2030	2.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2930582.69	0.01	US23338VAK26	4.07	Mar 01, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2927068.4	0.01	US37045XFH44	1.64	Jul 15, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2928020.6	0.01	US502431AL33	0.97	Dec 15, 2026	3.85
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2928041.89	0.01	US606790AB96	2.61	Sep 12, 2028	5.81
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2926159.62	0.01	US89400PAG81	1.3	Mar 22, 2027	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	2926309.23	0.01	US24703TAF30	1.49	Jul 15, 2027	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2922572.97	0.01	US191216CE82	1.54	May 25, 2027	2.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2923128.03	0.01	US524660AY34	1.92	Nov 15, 2027	3.5
XCEL ENERGY INC	Electric	Fixed Income	2920302.04	0.01	US98389BAW00	3.78	Dec 01, 2029	2.6
3M CO	Capital Goods	Fixed Income	2921394.02	0.01	US88579YBN04	4.11	Apr 15, 2030	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2921922.05	0.01	US14913UAX81	3.77	Jan 08, 2030	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2919981.78	0.01	US00914AAV44	3.03	Mar 01, 2029	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	2916212.01	0.01	US65163LAB53	4.1	May 13, 2030	3.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	2916536.31	0.01	US04020EAK38	4.21	Sep 09, 2030	5.8
COLBUN SA 144A	Electric	Fixed Income	2916578.77	0.01	US192714AD56	4.01	Mar 06, 2030	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2916897.33	0.01	US49271VAZ31	2.34	May 15, 2028	4.35
TIMKEN COMPANY	Capital Goods	Fixed Income	2917048.8	0.01	US887389AK07	2.78	Dec 15, 2028	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	2917113.99	0.01	US629377CL46	3.23	Jun 15, 2029	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2917479.43	0.01	US418056AV91	1.75	Sep 15, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2914231.04	0.01	US60687YBA64	3.62	Sep 13, 2030	2.87
LOEWS CORPORATION	Insurance	Fixed Income	2914300.35	0.01	US540424AT59	4.11	May 15, 2030	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2915166.39	0.01	US071813BY49	3.98	Apr 01, 2030	3.95
DELTA AIR LINES INC	Transportation	Fixed Income	2911446.9	0.01	US247361ZT81	3.59	Oct 28, 2029	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2911538.49	0.01	US58933YBH71	2.36	May 17, 2028	4.05
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2911688.83	0.01	US17162LAB71	3.28	Jul 18, 2029	4.96
WEC ENERGY GROUP INC	Electric	Fixed Income	2912317.7	0.01	US92939UAG13	2.99	Dec 15, 2028	2.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2912533.41	0.01	US832248AZ15	1.13	Feb 01, 2027	4.25
GLOBE LIFE INC	Insurance	Fixed Income	2909391.05	0.01	US891027AS33	2.57	Sep 15, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2909768.76	0.01	US26442CBA18	3.98	Feb 01, 2030	2.45
NSTAR ELECTRIC CO	Electric	Fixed Income	2909959.52	0.01	US67021CAN74	3.24	May 15, 2029	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2910652.61	0.01	US205887CK64	4.17	Aug 01, 2030	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2910998.6	0.01	US210518DV59	2.95	Feb 15, 2029	4.9
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2911057.56	0.01	US19123MAF05	1.22	Jan 15, 2027	1.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2907014.52	0.01	US539830CK31	2.6	Aug 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2908486.45	0.01	US10373QBK58	1.34	Apr 06, 2027	3.54
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2909087.19	0.01	US09261XAK81	4.07	Jun 30, 2030	5.3
NUCOR CORPORATION	Basic Industry	Fixed Income	2905150.12	0.01	US670346AP04	2.24	May 01, 2028	3.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2906659.18	0.01	US911312AY27	1.04	Nov 15, 2026	2.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2906783.39	0.01	US609207BF19	2.33	May 06, 2028	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2902865.31	0.01	US74256LEX38	1.2	Jan 16, 2027	5.0
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2904770.99	0.01	US48020QAB32	2.7	Dec 01, 2028	6.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2900911.32	0.01	US29449WAB37	1.81	Aug 27, 2027	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2901516.49	0.01	US927804GB45	3.45	Jul 15, 2029	2.88
S&P GLOBAL INC	Technology	Fixed Income	2901652.54	0.01	US78409VAM63	1.17	Jan 22, 2027	2.95
STATE STREET CORP	Banking	Fixed Income	2898932.97	0.01	US857477BQ55	1.07	Nov 18, 2027	1.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2899148.36	0.01	US713448ER52	1.34	Mar 19, 2027	2.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2899295.96	0.01	US76209PAC77	2.77	Nov 21, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2899786.73	0.01	US06406RAU14	2.63	Jul 14, 2028	1.65
NXP BV	Technology	Fixed Income	2896255.59	0.01	US62954HBE71	1.48	Jun 01, 2027	4.4
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2896525.78	0.01	US44920UAX63	2.11	Jan 22, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	2897332.7	0.01	US74340XBN03	1.45	Apr 15, 2027	2.13
BPCE SA MTN	Banking	Fixed Income	2898126.06	0.01	US05578DAX03	1.08	Dec 02, 2026	3.38
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2898277.53	0.01	US95954A2A01	3.98	May 01, 2030	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2895747.4	0.01	US00846UAM36	4.3	Jun 04, 2030	2.1
NOKIA OYJ	Technology	Fixed Income	2892075.3	0.01	US654902AE56	1.57	Jun 12, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2892439.38	0.01	US842400JA26	1.17	Feb 01, 2027	4.88
KRATON CORP 144A	Basic Industry	Fixed Income	2890560.15	0.01	US50077CAA45	1.65	Jul 15, 2027	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	2890783.62	0.01	US70450YAK91	1.5	Jun 01, 2027	3.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2890872.77	0.01	US49446RAX70	2.28	Mar 01, 2028	1.9
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2891250.51	0.01	US606790AC79	3.5	Oct 24, 2029	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2887795.93	0.01	US756109CC68	3.83	Jan 15, 2030	3.4
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2888398.26	0.01	US52107QAK13	3.03	Mar 11, 2029	4.38
MASTERCARD INC	Technology	Fixed Income	2888568.11	0.01	US57636QAJ31	2.15	Feb 26, 2028	3.5
AUTODESK INC	Technology	Fixed Income	2889548.89	0.01	US052769AE63	1.49	Jun 15, 2027	3.5
CUBESMART LP	Reits	Fixed Income	2889553.54	0.01	US22966RAH93	2.98	Dec 15, 2028	2.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2885402.53	0.01	US62829D2F60	3.98	Apr 01, 2030	5.0
SIRIUSPOINT LTD	Insurance	Fixed Income	2885426.51	0.01	US82969BAA08	3.04	Apr 05, 2029	7.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2886631.41	0.01	US476556DJ14	2.98	Jan 15, 2029	4.15
HF SINCLAIR CORP	Energy	Fixed Income	2881531.29	0.01	US403949AQ34	0.37	Feb 01, 2028	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2882469.63	0.01	US641062AV66	1.22	Jan 14, 2027	1.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2878852.75	0.01	US59217GFB05	1.61	Jun 30, 2027	4.4
EATON CORPORATION	Capital Goods	Fixed Income	2880232.04	0.01	US278062AK03	2.35	May 18, 2028	4.35
CATERPILLAR INC	Capital Goods	Fixed Income	2880264.88	0.01	US149123CG49	3.65	Sep 19, 2029	2.6
WALT DISNEY CO	Communications	Fixed Income	2878176.07	0.01	US254687DK97	0.94	Nov 15, 2026	3.38
FMC CORPORATION	Basic Industry	Fixed Income	2878222.61	0.01	US302491AU91	3.63	Oct 01, 2029	3.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2878271.98	0.01	US00912XAY04	2.0	Dec 01, 2027	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2875141.43	0.01	US427866BH08	2.31	May 04, 2028	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	2876436.95	0.01	US29446MAB81	2.64	Sep 10, 2028	3.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2873487.05	0.01	US579780AQ09	4.17	Apr 15, 2030	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	2871957.75	0.01	US29273VAS97	2.73	Dec 01, 2028	6.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2871963.2	0.01	US656029AJ47	1.81	Sep 14, 2027	4.87
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2872280.42	0.01	US12621EAL74	3.1	May 30, 2029	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2868592.53	0.01	US86563VBM00	2.68	Sep 14, 2028	5.55
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2868862.54	0.01	US127387AM08	1.81	Sep 10, 2027	4.2
DUKE ENERGY CORP	Electric	Fixed Income	2869045.13	0.01	US26441CCB90	1.17	Jan 05, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2869092.47	0.01	US44891ABG13	1.26	Feb 10, 2027	3.0
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2869882.84	0.01	US17288XAB01	1.07	Jan 15, 2027	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	2870099.66	0.01	US891906AF67	2.31	Jun 01, 2028	4.45
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	2865894.71	0.01	US80281LAX38	2.72	Sep 22, 2029	4.32
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2866107.17	0.01	US88947EAU47	3.59	Nov 01, 2029	3.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2866401.61	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
ENTERGY CORPORATION	Electric	Fixed Income	2867254.2	0.01	US29364GAL77	4.25	Jun 15, 2030	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2867824.88	0.01	US742718FG98	1.39	Mar 25, 2027	2.8
LINDE INC	Basic Industry	Fixed Income	2863900.48	0.01	US74005PBT03	4.6	Aug 10, 2030	1.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2862517.56	0.01	US74432QCG82	4.12	Mar 10, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2862864.34	0.01	US60687YBE86	4.21	May 25, 2031	2.59
LINEAGE OP LP 144A	Reits	Fixed Income	2862917.88	0.01	US53567YAA73	4.1	Jul 15, 2030	5.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2863131.28	0.01	US14314DAA19	3.57	Sep 19, 2029	3.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	2863570.8	0.01	US15189TBP12	3.68	May 15, 2055	6.7
NEVADA POWER COMPANY	Electric	Fixed Income	2859788.02	0.01	US641423CD86	4.17	May 01, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2855473.07	0.01	US606822CT96	3.8	Feb 22, 2031	5.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2855960.5	0.01	US059895AW22	2.65	Sep 21, 2028	5.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2853713.26	0.01	US771367CD97	1.5	Jun 01, 2027	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2853739.95	0.01	US86562MBU36	3.69	Sep 27, 2029	2.72
PUGET ENERGY INC	Electric	Fixed Income	2854914.59	0.01	US745310AK84	4.1	Jun 15, 2030	4.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2850896.78	0.01	US83368RAK86	1.19	Jan 12, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2851008.56	0.01	US64952WEQ24	1.43	Apr 07, 2027	3.25
STATE STREET CORP	Banking	Fixed Income	2851662.49	0.01	US857477BF90	3.71	Nov 01, 2034	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2852236.78	0.01	US65339KBK51	3.12	May 01, 2079	5.65
STATE STREET CORP	Banking	Fixed Income	2849563.86	0.01	US857477BD43	2.85	Dec 03, 2029	4.14
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2846979.86	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
IPALCO ENTERPRISES INC	Electric	Fixed Income	2847092.57	0.01	US462613AP51	3.96	May 01, 2030	4.25
CROWN CASTLE INC	Communications	Fixed Income	2847319.57	0.01	US22822VAL53	2.97	Feb 15, 2029	4.3
EQUINIX INC	Technology	Fixed Income	2848460.95	0.01	US29444UBG04	1.69	Jul 15, 2027	1.8
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2845390.02	0.01	US025676AM95	1.39	Jun 15, 2027	5.0
FEDERAL REALTY OP LP	Reits	Fixed Income	2842088.71	0.01	US313747AY39	1.6	Jul 15, 2027	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2842943.68	0.01	US49446RAP47	0.92	Oct 01, 2026	2.8
KIA CORP 144A	Consumer Cyclical	Fixed Income	2843145.72	0.01	US49374JAA16	0.98	Oct 16, 2026	1.75
CHEVRON USA INC	Energy	Fixed Income	2843976.09	0.01	US166756BH88	2.6	Aug 13, 2028	4.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2844015.37	0.01	US86959LAQ68	1.52	May 28, 2027	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2840167.57	0.01	US40139LBH50	2.72	Oct 02, 2028	5.74
MOODYS CORPORATION	Technology	Fixed Income	2838274.86	0.01	US615369AP01	2.92	Feb 01, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2838704.03	0.01	US05348EBC21	2.08	Jan 15, 2028	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2838880.01	0.01	US907818FJ28	1.26	Feb 05, 2027	2.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2839099.76	0.01	US709629AR06	3.25	Jul 01, 2029	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2839542.34	0.01	US26138EAX76	1.52	Jun 15, 2027	3.43
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2836242.88	0.01	US69371RT221	1.48	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2836790.62	0.01	US14913UAE01	1.18	Jan 08, 2027	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2837242.6	0.01	US892331AS81	1.56	Jun 30, 2027	4.19
AMEREN CORPORATION	Electric	Fixed Income	2835470.4	0.01	US023608AL60	1.37	Mar 15, 2027	1.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2831707.66	0.01	US559222BA12	3.06	Mar 14, 2029	5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2831786.76	0.01	US833636AH64	3.13	May 07, 2029	4.25
ENBRIDGE INC	Energy	Fixed Income	2829672.62	0.01	US29250NBH70	0.95	Oct 04, 2026	1.6
UNION ELECTRIC CO	Electric	Fixed Income	2830372.57	0.01	US906548CR12	4.04	Mar 15, 2030	2.95
XCEL ENERGY INC	Electric	Fixed Income	2830460.43	0.01	US98389BAU44	0.95	Dec 01, 2026	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2826916.66	0.01	US404119CJ66	3.14	Mar 15, 2029	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2828248.0	0.01	US91324PFN78	2.42	Jun 15, 2028	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2828314.19	0.01	US50077LAT35	2.89	Jan 30, 2029	4.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2824914.03	0.01	US24422EVP14	2.31	Mar 06, 2028	1.5
FMC CORPORATION	Basic Industry	Fixed Income	2825527.79	0.01	US302491AT29	0.92	Oct 01, 2026	3.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	2826795.4	0.01	US053332AW26	3.12	Apr 18, 2029	3.75
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2822505.19	0.01	US74348DAA54	3.65	Oct 16, 2029	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2822973.57	0.01	US59523UAQ04	3.06	Mar 15, 2029	3.95
GATX CORPORATION	Finance Companies	Fixed Income	2823031.71	0.01	US361448BE25	3.05	Apr 01, 2029	4.7
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2823034.39	0.01	US303075AA30	1.31	Mar 01, 2027	2.9
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2821824.97	0.01	US50048WAB46	4.38	Sep 18, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2821953.89	0.01	US24422ETW92	1.82	Sep 08, 2027	2.8
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2818847.76	0.01	US87164KAC80	2.16	Apr 24, 2028	5.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2819619.58	0.01	US449276AB03	1.19	Feb 05, 2027	4.6
PROLOGIS LP	Reits	Fixed Income	2817300.28	0.01	US74340XBH35	2.62	Sep 15, 2028	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2815326.58	0.01	US641062BL75	2.63	Sep 12, 2028	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2815376.19	0.01	US38179RAD70	3.81	May 01, 2030	5.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2812551.12	0.01	US62878U2K72	4.41	Sep 16, 2030	4.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2812558.46	0.01	US05348EBG35	4.07	Mar 01, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2812975.73	0.01	US502431AF64	3.81	Dec 15, 2029	2.9
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2810675.3	0.01	US80622GAC87	1.26	Mar 23, 2027	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2810807.45	0.01	US33767BAD10	2.74	Sep 15, 2028	2.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2808053.14	0.01	US743315AR46	1.21	Jan 15, 2027	2.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2808416.9	0.01	US18977W2D15	1.52	Jun 04, 2027	5.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2805557.43	0.01	US00182EBJ73	2.15	Jan 21, 2028	3.45
NMI HOLDINGS INC	Insurance	Fixed Income	2805725.23	0.01	US629209AC19	3.35	Aug 15, 2029	6.0
DNB BANK ASA 144A	Banking	Fixed Income	2806593.39	0.01	US25601B2B00	1.42	Mar 30, 2028	1.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2803387.45	0.01	US24422EWD74	1.35	Mar 08, 2027	2.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2804640.18	0.01	US713448GD49	1.26	Feb 07, 2027	4.4
DTE ENERGY COMPANY	Electric	Fixed Income	2800970.98	0.01	US233331BC02	3.32	Jun 15, 2029	3.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2801608.57	0.01	US517834AN73	3.94	Jun 14, 2030	6.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2802809.82	0.01	US194162AN32	1.73	Aug 15, 2027	3.1
DOC DR LLC	Reits	Fixed Income	2802812.65	0.01	US71951QAB86	2.03	Jan 15, 2028	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2799129.21	0.01	US21688ABC53	2.95	Jan 09, 2029	4.8
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2799181.06	0.01	US96122FAB31	1.3	Feb 26, 2027	5.13
ALLEGION PLC	Capital Goods	Fixed Income	2800216.53	0.01	US01748TAB70	3.6	Oct 01, 2029	3.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2797946.29	0.01	US620076CA59	4.2	Aug 15, 2030	4.85
MASTEC INC. 144A	Industrial Other	Fixed Income	2795527.83	0.01	US576323AP42	2.44	Aug 15, 2028	4.5
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2795952.56	0.01	US054561AN50	2.95	Feb 15, 2029	4.57
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2796038.79	0.01	US166754AX99	3.96	May 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2792515.77	0.01	US24422EWA36	1.2	Jan 11, 2027	1.7
NXP BV	Technology	Fixed Income	2793425.48	0.01	US62954HAX61	1.44	May 01, 2027	3.15
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2790499.65	0.01	US14913UAY64	2.24	Mar 03, 2028	4.4
PROLOGIS LP	Reits	Fixed Income	2790926.5	0.01	US74340XBX84	2.61	Sep 15, 2028	4.0
CHEVRON USA INC	Energy	Fixed Income	2791048.65	0.01	US166756BG06	1.74	Aug 13, 2027	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2791072.62	0.01	US756109BS20	2.84	Dec 15, 2028	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2788248.54	0.01	US976843BQ43	3.66	Dec 01, 2029	4.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2789647.06	0.01	US65364UAL08	2.79	Dec 15, 2028	4.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2783561.81	0.01	US842400GS60	3.51	Aug 01, 2029	2.85
MASTERCARD INC	Technology	Fixed Income	2783966.8	0.01	US57636QBF00	2.21	Mar 15, 2028	4.55
AEP TEXAS INC	Electric	Fixed Income	2784053.47	0.01	US00108WAH34	2.34	Jun 01, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2781443.96	0.01	US89236TEM36	2.13	Jan 11, 2028	3.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2781970.15	0.01	US718172CB38	1.69	Aug 17, 2027	3.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2779358.51	0.01	US25245BAC19	4.14	Aug 15, 2030	5.13
WEC ENERGY GROUP INC	Electric	Fixed Income	2779390.69	0.01	US92939UAD81	1.94	Oct 15, 2027	1.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2780037.75	0.01	US573874AR57	4.15	Jul 15, 2030	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	2781269.7	0.01	US30040WAF59	3.09	Apr 01, 2029	4.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2778205.62	0.01	US78669QAA85	1.17	May 13, 2028	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2778372.19	0.01	US05253JB751	2.48	Jun 18, 2028	4.36
BOSTON PROPERTIES LP	Reits	Fixed Income	2778730.11	0.01	US10112RBC79	4.06	Mar 15, 2030	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2776196.02	0.01	US94106LBN82	2.34	Mar 15, 2028	1.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2776748.9	0.01	US02771D2B95	4.03	Jun 03, 2030	5.25
XCEL ENERGY INC	Electric	Fixed Income	2776833.87	0.01	US98388MAB37	1.37	Mar 15, 2027	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2774396.28	0.01	US37045XCS36	2.78	Jan 17, 2029	5.65
INTUIT INC	Technology	Fixed Income	2771451.11	0.01	US46124HAD89	4.46	Jul 15, 2030	1.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2769143.08	0.01	US26444HAJ05	4.38	Jun 15, 2030	1.75
NSTAR ELECTRIC CO	Electric	Fixed Income	2769692.27	0.01	US67021CAX56	3.87	Mar 01, 2030	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2769717.5	0.01	US049560AN51	1.53	Jun 15, 2027	3.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2770173.73	0.01	US591894CC27	2.88	Jan 15, 2029	4.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2766625.73	0.01	US29287TAA79	3.89	Jan 28, 2030	3.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2766684.65	0.01	US01626PAW68	2.72	Sep 29, 2028	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2767646.85	0.01	US207597ET86	3.74	Jan 15, 2030	4.95
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2768060.31	0.01	US020564AD27	3.54	Sep 18, 2029	4.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2765260.21	0.01	US456472AB59	3.44	Sep 12, 2029	4.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2765276.77	0.01	US205887CJ91	0.93	Oct 01, 2026	5.3
SOUTHERN POWER COMPANY	Electric	Fixed Income	2765427.03	0.01	US843646AX87	4.38	Oct 01, 2030	4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2765558.86	0.01	US222070AG98	2.34	Jan 15, 2029	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	2765937.15	0.01	US373334LC35	2.74	Oct 01, 2028	4.0
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2762742.93	0.01	US89387YAC57	2.6	Nov 01, 2028	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	2762844.93	0.01	US70450YAS28	2.19	Mar 06, 2028	4.45
ALLY FINANCIAL INC	Banking	Fixed Income	2763710.16	0.01	US02005NBQ25	1.5	Jun 09, 2027	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2763931.14	0.01	US46849LVH13	4.35	Sep 09, 2030	4.55
WRKCO INC	Basic Industry	Fixed Income	2760094.4	0.01	US92940PAE43	2.35	Jun 01, 2028	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	2760422.19	0.01	US67077MAW82	4.14	May 13, 2030	2.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2761081.69	0.01	US74834LBE92	1.97	Dec 15, 2027	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2761804.56	0.01	US053332AV43	1.43	Jun 01, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2757737.14	0.01	US756109AW41	3.33	Jun 15, 2029	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2758894.03	0.01	US210518DS21	2.12	Mar 01, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2759008.39	0.01	US459200JR30	1.24	Jan 27, 2027	3.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2756534.85	0.01	US743315AY96	1.36	Mar 15, 2027	2.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2753673.52	0.01	US117043AW94	3.04	Mar 18, 2029	5.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2751904.95	0.01	US96337RAA05	3.51	Sep 30, 2029	5.4
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2752456.13	0.01	US00912XBF06	2.63	Oct 01, 2028	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2752679.36	0.01	US83368RAY80	4.24	Jul 08, 2035	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2750958.19	0.01	US74256LFC81	2.09	Jan 09, 2028	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2746999.05	0.01	US69371RS728	1.01	Nov 09, 2026	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	2747056.44	0.01	US670346AS43	4.22	Jun 01, 2030	2.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2747673.88	0.01	US133131BA99	0.91	Nov 03, 2026	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2748428.3	0.01	US14913R2U05	1.2	Jan 08, 2027	1.7
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2748443.01	0.01	US02343UAH86	2.25	May 15, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2745497.76	0.01	US207597EJ05	1.28	Mar 15, 2027	3.2
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2745686.57	0.01	US38937LAB71	1.86	Oct 15, 2027	3.45
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2742650.6	0.01	US75968NAD30	3.19	Apr 15, 2029	3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2744301.35	0.01	US66815L2D03	2.52	Jun 01, 2028	1.7
DUKE ENERGY CORP	Electric	Fixed Income	2740357.67	0.01	US26441CBP95	0.96	Jan 15, 2082	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2741040.97	0.01	US40139LBG77	1.87	Oct 28, 2027	5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2742081.9	0.01	US29449WAL19	1.04	Nov 12, 2026	1.7
AEP TEXAS INC	Electric	Fixed Income	2738802.69	0.01	US00108WAS98	3.13	May 15, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2735917.32	0.01	US24422EVF32	1.36	Mar 09, 2027	1.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2735927.98	0.01	US448579AU63	2.24	Mar 30, 2028	5.05
SYNOVUS BANK	Banking	Fixed Income	2736389.32	0.01	US87164DVJ61	2.11	Feb 15, 2028	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2737562.07	0.01	US655844CE60	3.72	Nov 01, 2029	2.55
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2737639.12	0.01	US610202BR34	1.41	May 15, 2027	3.55
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2733802.18	0.01	US682680CR25	3.9	Sep 01, 2030	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2734053.76	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2734557.15	0.01	US756109BJ21	2.53	Jun 15, 2028	2.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2731427.82	0.01	US23636AAR23	2.46	Jun 12, 2028	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2728434.0	0.01	US12189LBA89	1.5	Jun 15, 2027	3.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2725454.13	0.01	US665859AU89	3.21	May 03, 2029	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2725462.55	0.01	US808513BX22	3.67	Oct 01, 2029	2.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2725545.16	0.01	US784710AA32	1.43	Jun 01, 2027	3.82
OWENS CORNING	Capital Goods	Fixed Income	2726713.01	0.01	US690742AN12	1.49	Jun 15, 2027	5.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2721635.24	0.01	US91914JAB89	2.13	Mar 15, 2028	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2719601.34	0.01	US776696AG14	3.61	Oct 15, 2029	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2719858.28	0.01	US02666TAB35	2.91	Feb 15, 2029	4.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2717906.29	0.01	US03666HAD35	1.21	Jan 15, 2027	2.75
WELLTOWER OP LLC	Reits	Fixed Income	2718475.83	0.01	US95040QAN43	3.08	Jan 15, 2029	2.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2715403.05	0.01	US136385BA87	4.31	Jul 15, 2030	2.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2712058.55	0.01	US256677AK14	1.85	Nov 01, 2027	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2712065.03	0.01	US04685A2V22	2.34	Mar 24, 2028	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2712484.25	0.01	US969457CL23	3.59	Nov 15, 2029	4.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2712750.91	0.01	US361841AK54	2.22	Jun 01, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2713809.29	0.01	US09261HBU05	3.56	Nov 22, 2029	5.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2710628.9	0.01	US55608JAX63	1.47	Apr 14, 2028	1.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2711022.72	0.01	US928668CL40	1.73	Aug 15, 2027	4.85
LASMO USA INC	Energy	Fixed Income	2711518.4	0.01	US51808BAE20	1.89	Nov 15, 2027	7.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2707872.82	0.01	US892331AG44	3.46	Jul 02, 2029	2.76
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2708021.49	0.01	US58989V2L70	4.4	Sep 16, 2030	4.2
RADIAN GROUP INC	Insurance	Fixed Income	2709047.74	0.01	US750236AW16	0.95	Mar 15, 2027	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2705662.6	0.01	US30225VAM90	1.93	Dec 15, 2027	3.88
IDEX CORPORATION	Capital Goods	Fixed Income	2703822.58	0.01	US45167RAG92	4.1	May 01, 2030	3.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2704911.99	0.01	US902133BA46	3.81	Feb 01, 2030	4.63
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2702010.06	0.01	US866677AF41	2.86	Nov 01, 2028	2.3
UNION ELECTRIC CO	Electric	Fixed Income	2703282.2	0.01	US906548CP55	3.11	Mar 15, 2029	3.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2700182.84	0.01	US443510AJ12	2.12	Feb 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2700243.2	0.01	US63743HFR84	1.39	May 06, 2027	5.1
EIDP INC	Basic Industry	Fixed Income	2700967.09	0.01	US263534CP24	4.38	Jul 15, 2030	2.3
HUMANA INC	Insurance	Fixed Income	2701076.17	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2696903.88	0.01	US448579AJ19	3.76	Apr 23, 2030	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2695044.24	0.01	US09261HBN61	3.32	Jul 16, 2029	5.95
INTUIT INC	Technology	Fixed Income	2695884.39	0.01	US46124HAC07	1.69	Jul 15, 2027	1.35
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2692541.08	0.01	US05969LAB71	1.28	Apr 11, 2027	4.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2693294.5	0.01	US18977W2A75	0.95	Oct 07, 2026	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2693559.97	0.01	US049560AR65	3.64	Sep 15, 2029	2.63
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2694461.23	0.01	US27409LAC72	4.35	Jun 15, 2030	2.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2690811.71	0.01	US665859AT17	2.52	Aug 03, 2028	3.65
CAPITAL ONE NA	Banking	Fixed Income	2688690.79	0.01	US25466AAR23	3.97	Feb 06, 2030	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2689412.79	0.01	US59523UAP21	2.35	Jun 15, 2028	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	2689624.13	0.01	US373334KV25	1.22	Feb 23, 2027	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	2686461.51	0.01	US231021AT37	4.61	Sep 01, 2030	1.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2687322.08	0.01	US03040WAW55	4.12	May 01, 2030	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2683950.41	0.01	US718172CE76	2.2	Mar 02, 2028	3.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2684741.16	0.01	US345370BY59	2.69	Oct 01, 2028	6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2684814.55	0.01	US78448TAF93	2.53	Jun 15, 2028	2.3
ENBRIDGE INC	Energy	Fixed Income	2685547.03	0.01	US29250NCH61	2.43	Jun 20, 2028	4.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2683128.48	0.01	US29670GAD43	4.15	Apr 15, 2030	2.7
NEVADA POWER COMPANY	Electric	Fixed Income	2680973.09	0.01	US641423CC04	3.16	May 01, 2029	3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2681316.92	0.01	US10921U2L15	3.24	Jun 10, 2029	5.65
HUMANA INC	Insurance	Fixed Income	2678557.13	0.01	US444859BF87	1.22	Mar 15, 2027	3.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2678830.82	0.01	US58989V2G85	1.2	Jan 16, 2027	4.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2676319.93	0.01	US962166BY91	4.01	Apr 15, 2030	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2676664.66	0.01	US29670GAJ13	1.68	Aug 15, 2027	4.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2677163.44	0.01	US62878U2J00	3.59	Oct 01, 2029	4.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2669767.57	0.01	US46128MAJ09	1.41	Apr 04, 2027	4.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2666705.23	0.01	US04010LBD47	1.59	Jun 15, 2027	2.88
UPS OF AMERICA INC	Transportation	Fixed Income	2667360.3	0.01	US911308AB04	3.83	Apr 01, 2030	7.62
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2664670.59	0.01	US6944PL2U22	2.52	Jul 18, 2028	5.5
EPR PROPERTIES	Reits	Fixed Income	2666110.88	0.01	US26884UAC36	0.92	Dec 15, 2026	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2666172.95	0.01	US21036PBS65	3.95	May 01, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2660845.85	0.01	US459200AS04	2.07	Jan 15, 2028	6.5
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2661998.65	0.01	US26150TAF66	4.22	Sep 17, 2030	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2658535.22	0.01	US756109CF99	3.01	Feb 15, 2029	4.75
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2658610.18	0.01	US76026AAA51	2.67	Sep 16, 2028	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2653528.84	0.01	US205887AR36	2.68	Oct 01, 2028	7.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2654235.19	0.01	US637432NS00	3.09	Mar 15, 2029	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2651672.2	0.01	US13648TAA51	4.11	Mar 05, 2030	2.05
REGENCY CENTERS LP	Reits	Fixed Income	2652610.67	0.01	US75884RAZ64	3.61	Sep 15, 2029	2.95
EVERGY INC	Electric	Fixed Income	2648402.82	0.01	US30034WAE66	3.72	Jun 01, 2055	6.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2644570.29	0.01	US6944PL3F46	3.86	Feb 10, 2030	4.85
EPR PROPERTIES	Reits	Fixed Income	2641354.8	0.01	US26884UAD19	1.4	Jun 01, 2027	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	2642157.78	0.01	US501044DP37	4.2	May 01, 2030	2.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2638311.98	0.01	US46188BAE20	4.14	Aug 15, 2030	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2639217.63	0.01	US40139LBA08	2.03	Nov 19, 2027	1.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2639707.44	0.01	US29717PAY34	2.29	Mar 01, 2028	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2639991.45	0.01	US842400GJ61	2.17	Mar 01, 2028	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2637631.27	0.01	US742718FM66	4.77	Oct 29, 2030	1.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2637695.33	0.01	US448579AQ51	1.15	Jan 30, 2027	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2634523.91	0.01	US69371RT718	4.02	May 08, 2030	4.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2635782.09	0.01	US62829D2E95	3.63	Oct 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2636028.72	0.01	US12592BAT17	1.83	Oct 08, 2027	4.5
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2633593.75	0.01	US240019BW85	4.26	Aug 15, 2030	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	2633663.97	0.01	US124857AR43	1.19	Jan 15, 2027	2.9
ERP OPERATING LP	Reits	Fixed Income	2633696.04	0.01	US26884ABF93	0.99	Nov 01, 2026	2.85
NUTRIEN LTD	Basic Industry	Fixed Income	2630014.83	0.01	US67077MBC10	1.51	Jun 21, 2027	5.2
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2630251.63	0.01	US880451AV10	2.72	Oct 15, 2028	7.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2630563.62	0.01	US56501RAK23	1.51	May 19, 2027	2.48
T-MOBILE USA INC	Communications	Fixed Income	2631580.64	0.01	US87264ACS24	3.21	Mar 15, 2029	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2627112.85	0.01	US13607PNF70	3.26	Jan 28, 2085	6.95
CDW LLC	Technology	Fixed Income	2624158.53	0.01	US12513GBK40	3.85	Mar 01, 2030	5.1
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	2624242.95	0.01	US43475RAB24	2.28	Apr 07, 2028	4.7
FEDEX CORP	Transportation	Fixed Income	2624548.86	0.01	US31428XDG88	3.98	May 15, 2030	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2621770.74	0.01	US681936BL34	3.6	Oct 01, 2029	3.63
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2623126.25	0.01	US743674BE29	3.84	Jan 15, 2030	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2618880.3	0.01	US478160AJ37	3.41	Sep 01, 2029	6.95
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2619365.76	0.01	US69379VAA70	2.26	Apr 27, 2028	5.15
CNA FINANCIAL CORP	Insurance	Fixed Income	2620777.5	0.01	US126117AU49	1.67	Aug 15, 2027	3.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2616914.69	0.01	US749685AX13	2.98	Mar 01, 2029	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2617081.51	0.01	US78355HKX60	2.73	Dec 01, 2028	6.3
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2617083.57	0.01	US143658BW12	1.21	Aug 15, 2029	7.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2614472.81	0.01	US35805BAA61	3.3	Jun 15, 2029	3.75
CENOVUS ENERGY INC	Energy	Fixed Income	2614832.15	0.01	US15135UAM18	1.28	Apr 15, 2027	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	2615266.66	0.01	US30040WAE84	2.08	Jan 15, 2028	3.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	2616240.02	0.01	US48723RAC97	1.4	Mar 30, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2616603.19	0.01	US02665WCE93	2.21	Feb 15, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2613800.77	0.01	US59217GDC06	3.4	Jun 17, 2029	3.05
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2614281.53	0.01	US08652BAA70	2.63	Oct 01, 2028	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2608721.3	0.01	US86563VBX64	2.26	Mar 13, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2605810.95	0.01	US907818EP96	1.37	Apr 15, 2027	3.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2605972.46	0.01	US591894CE82	2.25	Apr 01, 2028	5.2
PHILLIPS 66 CO	Energy	Fixed Income	2606515.73	0.01	US718547AH57	2.15	Mar 01, 2028	3.75
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2607298.55	0.01	US06763AAA97	3.94	Jun 11, 2030	6.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2603671.94	0.01	US21036PAS74	1.4	May 09, 2027	3.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2604002.67	0.01	US79587J2A00	3.67	Dec 10, 2029	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2604510.65	0.01	US620076BY45	3.16	Apr 15, 2029	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2605401.66	0.01	US641062BC76	3.55	Oct 01, 2029	4.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2605581.9	0.01	US92764MAA27	4.18	Aug 01, 2030	4.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2601655.86	0.01	US58769JBE64	2.31	Mar 31, 2028	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	2599451.17	0.01	US98105EAR80	2.99	Jan 24, 2029	4.75
BROWN & BROWN INC	Insurance	Fixed Income	2600723.03	0.01	US115236AJ01	2.44	Jun 23, 2028	4.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2601210.44	0.01	US723484AM30	2.32	May 15, 2028	4.9
NNN REIT INC	Reits	Fixed Income	2597448.11	0.01	US637417AL01	2.69	Oct 15, 2028	4.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2597771.65	0.01	US85855CAM29	2.2	Mar 17, 2028	5.35
FLEX LTD	Technology	Fixed Income	2595754.46	0.01	US33938XAE58	2.02	Jan 15, 2028	6.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2593187.67	0.01	US05600LAC00	3.54	Aug 14, 2029	2.85
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2591811.77	0.01	US256677AF29	2.24	May 01, 2028	4.13
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2590136.26	0.01	US58989V2K97	2.1	Jan 14, 2028	4.8
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2590139.51	0.01	US24023KAF57	1.38	Mar 15, 2027	1.19
WP CAREY INC	Reits	Fixed Income	2585565.63	0.01	US92936UAN90	4.16	Jul 15, 2030	4.65
VISA INC	Technology	Fixed Income	2582680.43	0.01	US92826CAP77	1.79	Aug 15, 2027	0.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2583061.44	0.01	US12563XAC56	1.87	Sep 29, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2580033.38	0.01	US209111FM02	1.91	Nov 15, 2027	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2580818.08	0.01	US743315AV57	3.01	Mar 01, 2029	4.0
BPCE SA 144A	Banking	Fixed Income	2581392.4	0.01	US05578AAN81	3.71	Oct 01, 2029	2.7
ERP OPERATING LP	Reits	Fixed Income	2578769.7	0.01	US26884ABL61	3.4	Jul 01, 2029	3.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2576659.62	0.01	US237194AQ87	3.6	Oct 15, 2029	4.55
XYLEM INC/NY	Capital Goods	Fixed Income	2577430.39	0.01	US98419MAJ99	0.95	Nov 01, 2026	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2574167.88	0.01	US71568PAN96	4.27	Jun 30, 2030	3.0
CSX CORP	Transportation	Fixed Income	2574195.77	0.01	US126408HQ95	4.02	Feb 15, 2030	2.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2575291.72	0.01	US21036PBQ00	2.93	Jan 15, 2029	4.8
HELMERICH AND PAYNE INC	Energy	Fixed Income	2572907.05	0.01	US423452AM35	3.64	Dec 01, 2029	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2569924.86	0.01	US09261XAH52	1.85	Nov 15, 2027	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2568234.91	0.01	US87612EBU91	2.42	Jun 15, 2028	4.35
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2565032.44	0.01	US67403AAB52	2.6	Nov 14, 2028	8.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2565742.92	0.01	US92840VAV45	4.41	Oct 15, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2563759.99	0.01	US694308KF34	1.49	Jun 15, 2027	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2560330.63	0.01	US68902VAJ61	1.41	Apr 05, 2027	2.29
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2562318.57	0.01	US749685AV56	1.24	Mar 15, 2027	3.75
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2558628.5	0.01	US05969BAF04	3.6	Dec 10, 2029	5.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2558678.61	0.01	US94106LBQ14	3.41	Jun 01, 2029	2.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2558727.34	0.01	US142339AJ92	4.03	Mar 01, 2030	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2558956.67	0.01	US29736RAJ95	1.28	Mar 15, 2027	3.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2559184.89	0.01	US04685A3R01	1.19	Jan 15, 2027	5.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2556655.7	0.01	US6944PL2Z19	2.95	Jan 11, 2029	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2557376.05	0.01	US29364WAW82	2.27	Apr 01, 2028	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2554538.24	0.01	US67103HAG20	2.3	Jun 01, 2028	4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2554651.6	0.01	US6944PL2D07	2.19	Jan 20, 2028	1.45
ECOLAB INC	Basic Industry	Fixed Income	2555804.24	0.01	US278865BQ21	2.42	Jun 15, 2028	4.3
REALTY INCOME CORPORATION	Reits	Fixed Income	2552281.4	0.01	US756109CA03	2.31	Mar 15, 2028	2.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2552391.94	0.01	US007589AA28	2.55	Aug 15, 2028	3.83
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2552700.67	0.01	US76209PAA12	1.09	Nov 30, 2026	2.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2553262.23	0.01	US893574AK91	2.17	Mar 15, 2028	4.0
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2550804.11	0.01	US124900AB71	0.91	Oct 01, 2026	3.25
PACIFICORP	Electric	Fixed Income	2549369.43	0.01	US695114CU02	3.31	Jun 15, 2029	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2546465.64	0.01	US189054AX72	4.28	May 15, 2030	1.8
SEMPRA	Natural Gas	Fixed Income	2546836.03	0.01	US816851BP33	3.17	Apr 01, 2029	3.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2543387.02	0.01	US853254BK59	2.23	Mar 15, 2033	4.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2544783.72	0.01	US65535HBF55	1.62	Jul 06, 2027	5.39
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2539661.46	0.01	US025816DN68	4.18	Oct 30, 2031	6.49
ENBRIDGE INC NC5	Energy	Fixed Income	2540753.41	0.01	US29250NBS36	2.63	Jan 15, 2084	8.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2536594.95	0.01	US032095AT89	2.42	Jun 12, 2028	4.38
BLACK HILLS CORPORATION	Electric	Fixed Income	2537449.82	0.01	US092113AR00	3.69	Oct 15, 2029	3.05
ADOBE INC	Technology	Fixed Income	2538381.17	0.01	US00724PAH29	2.05	Jan 17, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2534389.68	0.01	US09261HBS58	3.93	Apr 01, 2030	5.25
VENTAS REALTY LP	Reits	Fixed Income	2535523.09	0.01	US92277GAJ67	0.93	Oct 15, 2026	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2533985.06	0.01	US01609WBM38	4.01	May 26, 2030	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2530057.84	0.01	US743315AW31	4.04	Mar 26, 2030	3.2
WOORI BANK MTN 144A	Banking	Fixed Income	2531279.86	0.01	US98105TAA25	3.2	Dec 31, 2079	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2527880.08	0.01	US209111FX66	4.04	Apr 01, 2030	3.35
APA CORP (US)	Energy	Fixed Income	2528759.92	0.01	US03743QAZ19	3.76	Jan 15, 2030	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2526196.78	0.01	US534187BH11	2.13	Mar 01, 2028	3.8
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2523596.12	0.01	US169905AF36	3.7	Dec 01, 2029	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2524801.09	0.01	US854502AT83	2.15	Mar 06, 2028	6.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2525156.87	0.01	US46128MAN11	3.81	Jan 13, 2030	3.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2520518.67	0.01	US581557BT10	2.49	Jul 15, 2028	4.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2517382.69	0.01	US171340AN27	1.65	Aug 01, 2027	3.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2517765.77	0.01	US85440KAC80	1.58	Jun 01, 2027	1.29
CUBESMART LP	Reits	Fixed Income	2518195.61	0.01	US22966RAE62	2.96	Feb 15, 2029	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2518566.26	0.01	US30225VAH06	3.16	Apr 01, 2029	3.9
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2518930.97	0.01	US892330AC56	2.22	Mar 16, 2028	3.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	2515599.68	0.01	US55261FAU84	2.11	Jan 16, 2029	4.83
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2516609.69	0.01	US741503BC97	2.19	Mar 15, 2028	3.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2516862.93	0.01	US66815L2U28	3.78	Jan 13, 2030	4.96
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2508555.76	0.01	US189054AV17	1.82	Oct 01, 2027	3.1
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2508673.65	0.01	US780153AW20	2.21	Mar 15, 2028	3.7
FIRST HORIZON CORP	Banking	Fixed Income	2510285.33	0.01	US320517AE51	3.83	Mar 07, 2031	5.51
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2506791.43	0.01	US521865AY17	1.72	Sep 15, 2027	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2500110.69	0.01	US855244AV14	1.36	Mar 12, 2027	2.0
SYNCHRONY BANK	Banking	Fixed Income	2501401.88	0.01	US87166FAE34	1.68	Aug 23, 2027	5.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2490072.15	0.01	US487836BX58	4.3	Jun 01, 2030	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2490858.92	0.01	US136375BD37	2.48	Jul 15, 2028	6.9
ANALOG DEVICES INC	Technology	Fixed Income	2487250.64	0.01	US032654BA25	1.48	Jun 15, 2027	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2487539.28	0.01	US015271AT64	3.83	Dec 15, 2029	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2482397.21	0.01	US427866BK37	2.16	Feb 24, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2483343.67	0.01	US03027XAM20	1.15	Jan 15, 2027	3.13
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2483880.19	0.01	US709599AX20	1.24	Apr 01, 2027	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2484309.99	0.01	US13648TAC18	3.72	Nov 15, 2029	2.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2480830.53	0.01	US29364WAZ14	1.73	Sep 01, 2027	3.12
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2479304.53	0.01	US30321L2D39	1.45	Apr 11, 2027	2.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2476348.0	0.01	US714046AM14	2.79	Sep 15, 2028	1.9
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2474569.83	0.01	US92933BAQ77	3.81	Jul 15, 2030	3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2475339.58	0.01	US50064YAU73	3.43	Jul 29, 2029	4.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2467616.63	0.01	US04621WAF77	2.6	Sep 15, 2028	6.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2468730.83	0.01	US6944PL2S75	2.31	Apr 04, 2028	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2469056.65	0.01	US74153WCS61	2.4	May 30, 2028	5.1
DOVER CORP	Capital Goods	Fixed Income	2466829.13	0.01	US260003AP32	3.69	Nov 04, 2029	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2461596.09	0.01	US69371RT890	1.6	Jun 23, 2027	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2459530.8	0.01	US845011AC92	4.32	Jun 15, 2030	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2456669.18	0.01	US37045XCG97	2.0	Jan 05, 2028	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2457060.0	0.01	US124857AT09	2.19	Feb 15, 2028	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2457334.75	0.01	US69371RT486	3.62	Sep 26, 2029	4.0
ERP OPERATING LP	Reits	Fixed Income	2457368.39	0.01	US26884ABG76	1.64	Aug 01, 2027	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2452104.4	0.01	US74256LEW54	2.47	Jun 28, 2028	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2453707.77	0.01	US976656CQ97	3.16	May 15, 2029	5.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2451361.82	0.01	US33767BAG41	3.77	Jan 15, 2030	4.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2447912.18	0.01	US976656CU00	4.45	Oct 15, 2030	4.15
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2445932.2	0.01	US05463HAC51	3.77	Jan 15, 2040	4.9
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2446890.58	0.01	US06279JAB52	0.93	Sep 30, 2027	2.03
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2447500.92	0.01	US377373AM70	1.35	Mar 12, 2027	4.32
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2443744.77	0.01	US340711AY67	4.32	Jul 01, 2030	2.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2445080.56	0.01	US276480AH30	3.71	Nov 15, 2029	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2442585.14	0.01	US678858BT77	2.43	Aug 15, 2028	3.8
FEDERAL REALTY OP LP	Reits	Fixed Income	2443095.5	0.01	US313747AZ04	3.34	Jun 15, 2029	3.2
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2439524.25	0.01	US00182YAA38	1.7	Aug 11, 2032	5.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2440125.76	0.01	US776696AL09	4.34	Sep 15, 2030	4.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2437805.17	0.01	US50066AAV52	3.35	Jul 08, 2029	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2432654.87	0.01	US79587J2B82	2.08	Jan 10, 2028	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	2433016.22	0.01	US92939UAJ51	1.79	Oct 01, 2027	5.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2430361.6	0.01	US040555CZ51	3.56	Aug 15, 2029	2.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2430413.4	0.01	US58769JBC09	1.4	Apr 01, 2027	4.65
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2430465.48	0.01	US124900AD38	4.19	Jun 01, 2030	3.05
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2431548.74	0.01	US31847RAG74	4.03	May 15, 2030	4.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2431989.42	0.01	US22003BAN64	3.09	Jan 15, 2029	2.0
D R HORTON INC	Consumer Cyclical	Fixed Income	2432309.52	0.01	US23331ABQ13	0.98	Oct 15, 2026	1.3
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2428393.0	0.01	US35250VAB09	3.12	Jun 15, 2029	7.2
NUTRIEN LTD	Basic Industry	Fixed Income	2426185.31	0.01	US67077MAE84	0.96	Dec 15, 2026	4.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2426281.49	0.01	US60856BAE48	2.29	Apr 30, 2028	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2428085.86	0.01	US092113AV12	2.17	Mar 15, 2028	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	2424324.61	0.01	US594918CQ50	1.46	Jun 15, 2027	3.4
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2422863.87	0.01	US30321L2J09	3.72	Jan 16, 2030	5.88
NORDSON CORPORATION	Capital Goods	Fixed Income	2419481.4	0.01	US655663AA07	2.62	Sep 15, 2028	5.6
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2421031.98	0.01	US552848AG81	0.86	Aug 15, 2028	5.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2418481.66	0.01	US345277AE74	3.64	Mar 01, 2030	9.3
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2417108.11	0.01	US74735K2B72	2.16	Jan 31, 2028	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2414704.83	0.01	US09261HBY27	4.28	Sep 10, 2030	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2414811.78	0.01	US571903AY99	2.25	Apr 15, 2028	4.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2411286.04	0.01	US63861VAP22	4.42	Sep 30, 2030	4.35
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2411706.98	0.01	US61774AAG85	3.89	May 19, 2030	6.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2412319.18	0.01	US606769AM90	4.36	Sep 09, 2030	4.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2409569.19	0.01	US09031WAC73	2.86	Jan 15, 2029	6.05
TD SYNNEX CORP	Technology	Fixed Income	2410282.88	0.01	US87162WAH34	2.67	Aug 09, 2028	2.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2407436.54	0.01	US30190AAC80	1.97	Jan 13, 2028	7.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2405712.38	0.01	US14913UAV26	1.17	Jan 07, 2027	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2400962.19	0.01	US00914AAQ58	2.75	Sep 01, 2028	2.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2401412.7	0.01	US090572AR99	1.34	Mar 15, 2027	3.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2401947.0	0.01	US03765HAF82	4.24	Jun 05, 2030	2.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2398879.65	0.01	US302635AL16	1.67	Jul 15, 2027	3.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2399539.38	0.01	US34354PAF27	4.46	Oct 01, 2030	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2395770.55	0.01	US06000BAB80	1.53	Jun 15, 2027	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2396555.52	0.01	US02209SBU69	4.24	Aug 06, 2030	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2397500.15	0.01	US01748NAE40	1.79	Oct 01, 2027	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2394335.9	0.01	US68233JCQ58	2.34	May 15, 2028	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2391975.53	0.01	US927804FV18	1.02	Nov 15, 2026	2.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2392281.84	0.01	US830505AZ66	1.32	Mar 05, 2027	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2392685.8	0.01	US00138CBD92	2.08	Jan 07, 2028	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	2392968.18	0.01	US872898AG66	3.12	Apr 22, 2029	4.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2387109.03	0.01	US69120VAF85	1.22	Feb 08, 2027	4.7
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2382788.82	0.01	US04530DAE22	4.02	Jul 01, 2030	5.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2383298.15	0.01	US78448TAG76	0.97	Oct 15, 2026	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2383851.66	0.01	US437076CE05	2.35	Mar 15, 2028	0.9
BROWN & BROWN INC	Insurance	Fixed Income	2383930.11	0.01	US115236AH45	1.07	Dec 23, 2026	4.6
AON CORP	Insurance	Fixed Income	2384740.71	0.01	US037389AK90	1.14	Jan 01, 2027	8.21
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2381042.42	0.01	US86964WAL63	2.77	Sep 15, 2028	2.5
KIMCO REALTY OP LLC	Reits	Fixed Income	2381105.76	0.01	US49446RAS85	1.26	Apr 01, 2027	3.8
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2381601.94	0.01	US62915W2B87	4.38	Sep 15, 2030	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2378919.08	0.01	US03836WAB90	3.18	May 01, 2029	3.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2379169.43	0.01	US74368CBX11	1.18	Jan 12, 2027	4.99
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2374753.71	0.01	US76209PAB94	3.06	Jan 18, 2029	2.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2372398.69	0.01	US69352PAQ63	3.99	Apr 15, 2030	4.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2365983.47	0.01	US14149YBU10	4.34	Sep 15, 2030	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2364081.57	0.01	US302635AM98	2.79	Jan 15, 2029	7.88
TEXTRON INC	Capital Goods	Fixed Income	2362245.13	0.01	US883203CA75	3.52	Sep 17, 2029	3.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2360057.44	0.01	US56035LAH78	2.95	Mar 01, 2029	6.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2360456.83	0.01	US835495AL63	4.09	May 01, 2030	3.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2360884.87	0.01	US378272BY34	2.31	Apr 01, 2028	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2358015.62	0.01	US63743HFJ68	2.64	Sep 15, 2028	5.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2354914.84	0.01	US35671DCD57	1.11	Sep 01, 2029	5.25
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	2355485.3	0.01	US903731AC15	2.61	Oct 20, 2028	6.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2355690.18	0.01	US05348EBA64	1.42	May 15, 2027	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2352644.46	0.01	US756109CB85	3.34	Jul 15, 2029	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2351134.16	0.01	US760759BL30	4.15	Jul 15, 2030	4.75
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2352079.45	0.01	US75405UAD81	1.01	Sep 30, 2027	6.33
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2348369.53	0.01	US15189TBH95	3.53	Feb 15, 2055	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	2341433.02	0.01	US67077MBE75	1.35	Mar 12, 2027	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2342210.8	0.01	US539830BP37	4.36	Jun 15, 2030	1.85
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2342349.77	0.01	US534187BM06	4.47	Aug 15, 2030	2.33
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2342543.73	0.01	US694308HS91	1.31	Mar 15, 2027	3.3
HUMANA INC	Insurance	Fixed Income	2341001.88	0.01	US444859BU54	2.14	Mar 01, 2028	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2338756.03	0.01	US797440BZ64	4.67	Oct 01, 2030	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2339004.15	0.01	US74456QBS49	1.44	May 15, 2027	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2333839.6	0.01	US053332BC52	2.1	Feb 01, 2028	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2332021.71	0.01	US534187BF54	1.03	Dec 12, 2026	3.63
RYDER SYSTEM INC	Transportation	Fixed Income	2332343.37	0.01	US78355HKP37	1.07	Dec 01, 2026	2.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2328867.77	0.01	US302635AH04	1.21	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2327393.79	0.01	US69121KAF12	1.21	Jan 15, 2027	2.63
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2327690.52	0.01	US072732AC42	2.15	Feb 15, 2028	6.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2327732.69	0.01	US26442CAY03	3.57	Aug 15, 2029	2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2319777.85	0.01	US0258M0EL96	1.44	May 03, 2027	3.3
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2320444.65	0.01	US703481AC52	3.51	Nov 15, 2029	5.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2319247.24	0.01	US649840CU75	2.53	Aug 15, 2028	5.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2315521.58	0.01	US40139LAH69	1.67	Jul 06, 2027	1.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2313442.31	0.01	US31620RAH84	2.5	Aug 15, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2314125.93	0.01	US532457BP26	1.42	May 15, 2027	3.1
UNION ELECTRIC CO	Electric	Fixed Income	2311359.17	0.01	US906548CM25	1.53	Jun 15, 2027	2.95
UNITED UTILITIES PLC	Utility Other	Fixed Income	2312778.85	0.01	US91311QAC96	2.56	Aug 15, 2028	6.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2309737.08	0.01	US13607QFD97	1.8	Sep 08, 2028	4.24
EVERSOURCE ENERGY	Electric	Fixed Income	2310118.81	0.01	US30040WAK45	4.55	Aug 15, 2030	1.65
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2301060.83	0.01	US67403AAF66	4.03	Jul 15, 2030	6.19
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2298561.96	0.01	US78355HKT58	1.31	Mar 01, 2027	2.85
RELIANCE INC	Basic Industry	Fixed Income	2299355.19	0.01	US759509AG74	4.49	Aug 15, 2030	2.15
BOEING CO	Capital Goods	Fixed Income	2300079.28	0.01	US097023CA13	2.76	Nov 01, 2028	3.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2297746.23	0.01	US69371MAE75	3.84	Jan 15, 2030	2.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2298056.19	0.01	US958254AH78	2.1	Mar 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2293761.29	0.01	US24422EUB37	2.11	Jan 06, 2028	3.05
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2295690.39	0.01	US902133AU19	1.69	Aug 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2287469.16	0.01	US86562MBZ23	4.61	Sep 23, 2030	2.14
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2288780.46	0.01	US529043AF83	2.66	Nov 15, 2028	6.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2285179.04	0.01	US092113AM13	1.14	Jan 15, 2027	3.15
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2286552.31	0.01	US38147UAF49	4.23	Sep 09, 2030	5.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	2284262.55	0.01	US26442EAF79	2.97	Feb 01, 2029	3.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2284740.6	0.01	US74762EAM49	2.58	Aug 09, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2278668.5	0.01	US24422EXY03	1.18	Jan 08, 2027	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2278341.66	0.01	US101137AX52	3.01	Mar 01, 2029	4.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	2278535.09	0.01	US31677QBR92	1.25	Feb 01, 2027	2.25
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2275225.05	0.01	US126149AD59	1.09	Dec 15, 2026	7.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2276103.07	0.01	US237194AL90	1.33	May 01, 2027	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2272090.4	0.01	US595620AQ82	1.39	May 01, 2027	3.1
UDR INC MTN	Reits	Fixed Income	2272332.8	0.01	US90265EAP51	2.89	Jan 26, 2029	4.4
HUMANA INC	Insurance	Fixed Income	2273069.97	0.01	US444859BK72	3.52	Aug 15, 2029	3.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	2273461.32	0.01	US409634AB87	1.14	Dec 16, 2026	1.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2274069.82	0.01	US883556CW07	4.17	Aug 10, 2030	4.98
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2271122.96	0.01	US29364WAY49	0.93	Oct 01, 2026	2.4
NNN REIT INC	Reits	Fixed Income	2269678.13	0.01	US637417AK28	1.83	Oct 15, 2027	3.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2265578.62	0.01	US55279HAQ39	1.76	Aug 17, 2027	3.4
XCEL ENERGY INC	Electric	Fixed Income	2266348.47	0.01	US98389BBD10	2.23	Mar 21, 2028	4.75
ORIX CORPORATION	Financial Other	Fixed Income	2265148.7	0.01	US686330AV34	4.36	Sep 09, 2030	4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2265213.36	0.01	US62829D2D13	1.42	Apr 09, 2027	5.35
ASSURANT INC	Insurance	Fixed Income	2265360.66	0.01	US04621XAM02	3.91	Feb 22, 2030	3.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2262344.64	0.01	US83012AAC36	2.98	Mar 01, 2029	6.13
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2257782.21	0.01	US61774AAF03	3.1	May 17, 2029	6.15
TD SYNNEX CORP	Technology	Fixed Income	2258183.14	0.01	US87162WAM29	2.99	Jan 17, 2029	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2256167.08	0.01	US694308KB20	3.05	Mar 01, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2256629.25	0.01	US11120VAE39	1.22	Mar 15, 2027	3.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2252807.92	0.01	US76209PAH64	2.66	Aug 25, 2028	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2252817.46	0.01	US25160PAM95	1.79	Sep 09, 2027	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2254136.58	0.01	US91324PEZ18	3.17	Apr 15, 2029	4.7
CABOT CORPORATION	Basic Industry	Fixed Income	2251224.92	0.01	US127055AL59	3.31	Jul 01, 2029	4.0
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2252243.81	0.01	US04015KAB61	4.2	Jun 15, 2030	3.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2248767.2	0.01	US79588TAC45	1.33	May 12, 2027	4.45
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2249973.11	0.01	US67740QAH92	3.57	Jan 24, 2030	6.8
PARAMOUNT GLOBAL	Communications	Fixed Income	2247278.88	0.01	US124857AZ68	3.22	Jun 01, 2029	4.2
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2247849.88	0.01	US427096AN29	3.97	Jun 16, 2030	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2242559.27	0.01	US71568PAG46	2.97	Jan 25, 2029	5.38
CMS ENERGY CORPORATION	Electric	Fixed Income	2240743.05	0.01	US125896BU39	3.86	Jun 01, 2050	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2238009.58	0.01	US63743HFK32	0.94	Nov 13, 2026	5.6
D R HORTON INC	Consumer Cyclical	Fixed Income	2238664.92	0.01	US23331ABP30	1.94	Oct 15, 2027	1.4
ALLY FINANCIAL INC	Banking	Fixed Income	2239338.86	0.01	US02005NBZ24	2.35	May 15, 2029	5.74
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2235362.59	0.01	US67403AAE91	3.26	Jul 23, 2029	6.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2236889.42	0.01	US40053XAA72	3.93	May 15, 2030	4.88
KIRBY CORPORATION	Transportation	Fixed Income	2237249.58	0.01	US497266AC03	2.12	Mar 01, 2028	4.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2234295.34	0.01	US46849LUY54	2.33	Apr 12, 2028	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2234342.92	0.01	US532457AZ17	1.35	Mar 15, 2027	5.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2234687.34	0.01	US56035LAK08	2.57	Aug 15, 2028	5.4
AIA GROUP LTD 144A	Insurance	Fixed Income	2228746.31	0.01	US00131LAF22	2.23	Apr 06, 2028	3.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2229427.05	0.01	US845437BP68	0.92	Oct 01, 2026	2.75
STORE CAPITAL LLC	Reits	Fixed Income	2230033.1	0.01	US862121AA88	2.14	Mar 15, 2028	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2230050.4	0.01	US872882AM74	1.62	Jul 22, 2027	4.38
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2230200.98	0.01	US874054AM15	3.21	Jun 12, 2029	5.4
EPR PROPERTIES	Reits	Fixed Income	2225880.93	0.01	US26884UAE91	2.21	Apr 15, 2028	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2223617.82	0.01	US21036PBF45	4.12	May 01, 2030	2.88
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2220601.97	0.01	US80622GAE44	4.0	May 28, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2220713.18	0.01	US24422EVW64	0.97	Oct 13, 2026	1.3
OGE ENERGY CORPORATION	Electric	Fixed Income	2217009.88	0.01	US670837AD53	3.13	May 15, 2029	5.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2217472.04	0.01	US00138CBJ62	4.42	Oct 02, 2030	4.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2217614.14	0.01	US43475RAA41	1.42	Apr 07, 2027	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2213730.81	0.01	US264399DK95	2.8	Dec 01, 2028	6.0
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	2214338.43	0.01	US34967GAA22	2.76	Oct 06, 2028	4.63
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2214389.07	0.01	US05684BAD91	3.83	Mar 15, 2030	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2212888.66	0.01	US12592BAV62	4.45	Oct 16, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2213386.92	0.01	US78355HLA58	1.28	Mar 15, 2027	5.3
AGREE LP	Reits	Fixed Income	2207575.13	0.01	US008513AB91	2.54	Jun 15, 2028	2.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2204554.15	0.01	US581557BJ38	2.09	Feb 16, 2028	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2204889.6	0.01	US224044CL98	4.66	Oct 01, 2030	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2200588.85	0.01	US74456QBY17	3.24	May 15, 2029	3.2
REGENCY CENTERS LP	Reits	Fixed Income	2200685.18	0.01	US75884RAX17	2.15	Mar 15, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2197038.34	0.01	US693483AJ80	3.97	May 07, 2030	5.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2192002.25	0.01	US500631AW65	1.58	Jun 14, 2027	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2192779.78	0.01	US29736RAP55	3.83	Dec 01, 2029	2.38
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2193124.37	0.01	US501044BT76	3.12	Jun 01, 2029	7.7
WP CAREY INC	Reits	Fixed Income	2191231.11	0.01	US92936UAF66	3.36	Jul 15, 2029	3.85
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2188940.29	0.01	US01882YAF34	1.48	Jun 06, 2027	5.4
VENTAS REALTY LP	Reits	Fixed Income	2189314.48	0.01	US92277GAL14	1.27	Apr 01, 2027	3.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2186229.1	0.01	US448579AG79	2.6	Sep 15, 2028	4.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2183311.27	0.01	US30036FAE16	2.26	Mar 13, 2028	4.7
NXP BV	Technology	Fixed Income	2183533.89	0.01	US62954HBF47	2.62	Aug 19, 2028	4.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2184684.96	0.01	US472319AE27	1.53	Jun 08, 2027	6.45
EVERGY METRO INC	Electric	Fixed Income	2181146.85	0.01	US30037DAA37	4.28	Jun 01, 2030	2.25
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2182386.55	0.01	US50048WAA62	1.8	Oct 06, 2027	5.5
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2180577.04	0.01	US589400AB62	1.21	Mar 15, 2027	4.4
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2177466.78	0.01	US592179KR57	2.67	Aug 25, 2028	4.15
GUSAP III LP 144A	Basic Industry	Fixed Income	2174685.71	0.01	US36258GAA58	3.72	Jan 21, 2030	4.25
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	2175556.53	0.01	US85325X2B15	1.98	Dec 03, 2027	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2176515.85	0.01	US842587DH79	2.32	Mar 15, 2028	1.75
BARINGS BDC INC	Finance Companies	Fixed Income	2174363.33	0.01	US06759LAD55	2.91	Feb 15, 2029	7.0
EQT CORP	Energy	Fixed Income	2170243.94	0.01	US26884LAL36	2.69	Jan 15, 2029	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2171008.2	0.01	US126650BJ87	1.51	Jun 01, 2027	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2172152.83	0.01	US744573AQ91	4.55	Aug 15, 2030	1.6
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2165100.9	0.01	US649840CQ63	1.04	Dec 01, 2026	3.25
PROLOGIS LP	Reits	Fixed Income	2162526.14	0.01	US74340XBV29	1.96	Dec 15, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2157398.19	0.01	US913017AT69	2.53	Aug 01, 2028	6.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2155279.16	0.01	US845011AH89	2.21	Mar 23, 2028	5.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2154788.21	0.01	US03770DAG88	4.15	Aug 30, 2030	5.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2151687.17	0.01	US90327QDA40	2.39	Jun 01, 2028	4.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2152250.66	0.01	US04685A2P53	1.78	Aug 20, 2027	2.45
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2149752.7	0.01	US125581GX07	2.22	Mar 09, 2028	6.13
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2150066.21	0.01	US83192PAC23	1.3	Mar 20, 2027	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2150259.27	0.01	US209111FP33	2.3	May 15, 2028	3.8
AGCO CORPORATION	Capital Goods	Fixed Income	2147178.58	0.01	US001084AR30	1.3	Mar 21, 2027	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2144496.27	0.01	US92343VDY74	1.36	Mar 16, 2027	4.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2144627.12	0.01	US05463HAB78	3.35	Jul 15, 2029	3.9
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2143038.11	0.01	US237194AP05	1.85	Oct 15, 2027	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2144027.07	0.01	US911312BU95	3.62	Sep 01, 2029	2.5
CUBESMART LP	Reits	Fixed Income	2140021.55	0.01	US22966RAF38	3.96	Feb 15, 2030	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2140552.6	0.01	US015271AG44	3.33	Jul 30, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2137986.53	0.01	US25160PAE79	3.88	Jul 08, 2031	5.88
EPR PROPERTIES	Reits	Fixed Income	2135693.1	0.01	US26884UAF66	3.47	Aug 15, 2029	3.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2136424.53	0.01	US29717PAR82	1.36	May 01, 2027	3.63
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2137438.39	0.01	US337158AJ88	3.78	May 01, 2030	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2133637.93	0.01	US015271AJ82	1.06	Jan 15, 2027	3.95
TELEDYNE FLIR LLC	Technology	Fixed Income	2133737.63	0.01	US302445AE15	4.41	Aug 01, 2030	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2135544.71	0.01	US026874DR53	4.22	Jun 30, 2030	3.4
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2132595.61	0.01	US693506BR74	3.54	Aug 15, 2029	2.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2133305.89	0.01	US369550AZ10	1.94	Nov 15, 2027	2.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2129107.38	0.01	US120568BD12	2.05	Jan 07, 2028	4.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2130255.99	0.01	US858119BF68	0.11	Dec 15, 2026	5.0
DELL INC	Technology	Fixed Income	2130340.4	0.01	US247025AE93	2.3	Apr 15, 2028	7.1
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	2130399.45	0.01	US59001ABD37	3.11	Apr 15, 2029	3.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2125252.36	0.01	US90327QD552	4.2	May 01, 2030	2.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2123044.89	0.01	US454889AS52	2.29	May 15, 2028	3.85
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2120621.6	0.01	US151191BE29	3.14	Apr 30, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2122227.71	0.01	US822582CG52	4.12	Apr 06, 2030	2.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2119174.73	0.01	US83192PAA66	4.67	Oct 14, 2030	2.03
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2117167.25	0.01	US00182EBF51	1.68	Jul 17, 2027	3.45
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2108018.94	0.01	US048303CH28	2.7	Oct 15, 2028	4.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2108990.31	0.01	US18977W2G46	2.0	Dec 10, 2027	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	2105239.68	0.01	US373334KH31	1.32	Mar 30, 2027	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2103553.56	0.01	US92564RAK14	2.0	Jan 15, 2028	4.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2104480.19	0.01	US30321L2K71	2.69	Sep 08, 2028	4.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2105034.72	0.01	US29364NAT54	2.43	Jun 01, 2028	2.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2101485.13	0.01	US806851AQ42	2.34	May 15, 2028	4.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2100559.1	0.01	US958102AQ89	3.08	Feb 01, 2029	2.85
NORDEA BANK ABP 144A	Banking	Fixed Income	2100883.81	0.01	US65558RAG48	1.36	Mar 19, 2027	5.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2097675.26	0.01	US007903BJ50	2.25	Mar 24, 2028	4.32
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2097695.0	0.01	US138616AK34	1.32	Apr 14, 2027	4.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	2098617.79	0.01	US428291AN87	1.16	Feb 15, 2027	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2093302.34	0.01	US57629TBW62	2.3	Mar 27, 2028	4.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2093630.12	0.01	US501555AB29	1.53	Jun 15, 2052	5.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	2091404.02	0.01	US82460CAN48	3.2	Apr 23, 2029	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2088472.41	0.01	US67021CAP23	3.97	Apr 01, 2030	3.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2084542.0	0.01	US63859WAF68	1.86	Oct 18, 2032	4.13
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2084984.32	0.01	US78516FAA75	2.25	May 01, 2028	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2079858.08	0.01	US78355HLE70	3.9	Mar 15, 2030	5.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2080377.17	0.01	US529043AE19	4.51	Sep 15, 2030	2.7
YALE UNIVERSITY	Industrial Other	Fixed Income	2077070.48	0.01	US98459LAB99	4.27	Apr 15, 2030	1.48
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2075965.2	0.01	US343498AB75	0.89	Oct 01, 2026	3.5
FOX CORP	Communications	Fixed Income	2076114.45	0.01	US35137LAL99	4.04	Apr 08, 2030	3.5
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2077010.59	0.01	US724060AA67	3.26	Jan 15, 2030	7.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2072873.87	0.01	US56035LAJ35	1.45	Jun 04, 2027	6.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2071557.76	0.01	US053611AK55	4.14	Apr 30, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2068770.77	0.01	US86562MCM01	1.21	Jan 14, 2027	2.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2066219.81	0.01	US74432QCC78	2.19	Mar 27, 2028	3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2066265.88	0.01	US186108CK02	2.27	Apr 01, 2028	3.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2066446.25	0.01	US29273RBC25	3.25	Nov 15, 2029	8.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2067420.64	0.01	US30225VAN73	3.26	Jun 15, 2029	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2068292.48	0.01	US00138CBG24	2.65	Aug 21, 2028	4.25
JABIL INC	Technology	Fixed Income	2064327.36	0.01	US46656PAA21	2.93	Feb 01, 2029	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2065191.65	0.01	US025537AZ40	3.37	Dec 15, 2054	7.05
OVINTIV INC	Energy	Fixed Income	2066081.42	0.01	US012873AH83	4.11	Sep 15, 2030	8.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2059993.55	0.01	US958254AK08	2.49	Aug 15, 2028	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2060240.1	0.01	US50065LAN01	4.0	Mar 31, 2030	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2061838.84	0.01	US86563VBE83	1.81	Sep 15, 2027	4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2058177.24	0.01	US29449WAQ06	2.22	Mar 03, 2028	5.45
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2057126.35	0.01	US872280AA01	3.71	Feb 18, 2030	6.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2057199.73	0.01	US573284AV89	4.09	Mar 15, 2030	2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2057402.66	0.01	US41283LBA26	1.28	Feb 14, 2027	3.05
D R HORTON INC	Consumer Cyclical	Fixed Income	2053359.34	0.01	US23331ABT51	4.39	Oct 15, 2030	4.85
NISOURCE INC	Natural Gas	Fixed Income	2053625.72	0.01	US65473PAR64	3.33	Nov 30, 2054	6.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2054827.07	0.01	US55608JAN81	2.26	Mar 27, 2029	4.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	2053122.17	0.01	US15189TAX54	4.01	Mar 01, 2030	2.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2051499.71	0.01	US75951AAN81	1.22	Jan 21, 2027	2.75
NNN REIT INC	Reits	Fixed Income	2052003.04	0.01	US637417AJ54	1.02	Dec 15, 2026	3.6
DELTA AIR LINES INC	Transportation	Fixed Income	2049424.67	0.01	US247361ZN12	2.2	Apr 19, 2028	4.38
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2050624.7	0.01	US67401PAD06	2.91	Feb 15, 2029	7.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2047994.12	0.01	US636180BS91	0.93	Oct 01, 2026	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2048210.11	0.01	US38152BAA98	2.27	May 06, 2028	5.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2044910.89	0.01	US88322YAK73	4.31	Jun 18, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2046265.75	0.01	US06406YAA01	3.51	Aug 23, 2029	3.3
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	2046290.08	0.01	US92535UAB08	2.27	Nov 15, 2028	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2044170.19	0.01	US637432NN13	1.39	Apr 25, 2027	3.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	2041737.19	0.01	US08576PAF80	1.22	Jan 15, 2027	1.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2033865.92	0.01	US174610AS45	4.0	Feb 06, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2032427.47	0.01	US03040WAS44	2.6	Sep 01, 2028	3.75
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	2030147.42	0.01	US65960NAB64	3.73	Feb 01, 2030	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2031156.07	0.01	US69371RT551	1.06	Nov 25, 2026	4.5
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2031438.39	0.01	US902917AH67	2.48	Jul 15, 2028	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2027673.54	0.01	US50205MAF68	2.3	Apr 02, 2028	5.25
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2029030.09	0.01	US67090SAA69	3.78	Mar 15, 2030	6.65
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2026335.27	0.01	US76169XAC83	2.4	Jun 15, 2028	5.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2026747.95	0.01	US76131VAB99	4.27	Sep 15, 2030	4.75
HIGHWOODS REALTY LP	Reits	Fixed Income	2019027.11	0.01	US431282AS12	3.97	Feb 15, 2030	3.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2019084.28	0.01	US74460DAH26	2.9	Nov 09, 2028	1.95
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2019687.92	0.01	US49306CAB72	2.1	Feb 01, 2028	6.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2020406.78	0.01	US64128XAG51	1.18	Mar 15, 2027	4.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2020532.59	0.01	US500631BD75	2.18	Feb 13, 2028	4.75
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2016510.31	0.01	US093662AJ37	2.6	Jul 15, 2028	2.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2014853.91	0.01	US01882YAE68	3.06	Mar 30, 2029	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2015410.46	0.01	US75513EBY68	1.71	Aug 15, 2027	7.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2012572.66	0.01	US86563VCF40	4.38	Sep 11, 2030	4.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2012639.79	0.01	US636180BN05	1.72	Sep 15, 2027	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	2009958.35	0.01	US23338VAU08	1.07	Dec 01, 2026	4.85
WP CAREY INC	Reits	Fixed Income	2008118.41	0.01	US92936UAE91	0.75	Oct 01, 2026	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	2008206.68	0.01	US98105FAG90	2.59	Aug 06, 2028	5.13
ERP OPERATING LP	Reits	Fixed Income	2008894.35	0.01	US26884ABJ16	2.16	Mar 01, 2028	3.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2006788.46	0.01	US904764BK20	4.66	Sep 14, 2030	1.38
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2007160.46	0.01	US08658EAA55	2.31	Apr 15, 2028	6.63
KILROY REALTY LP	Reits	Fixed Income	2001500.67	0.01	US49427RAP73	3.97	Feb 15, 2030	3.05
MARKEL GROUP INC	Insurance	Fixed Income	1999294.34	0.01	US570535AU83	3.58	Sep 17, 2029	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1999408.38	0.01	US824348BL99	4.22	May 15, 2030	2.3
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1999893.21	0.01	US871911AU71	2.26	Apr 15, 2028	6.0
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2000123.81	0.01	US647551AF79	2.88	Feb 01, 2029	6.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2001151.41	0.01	US30037FAA84	1.95	Dec 15, 2027	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1997601.57	0.01	US929160AT60	1.26	Apr 01, 2027	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	1994987.79	0.01	US30040WAY49	1.16	Jan 01, 2027	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1995495.82	0.01	US431282AR39	3.16	Apr 15, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1996265.67	0.01	US11120VAK98	2.36	Apr 01, 2028	2.25
CMS ENERGY CORPORATION	Electric	Fixed Income	1992664.98	0.01	US125896BS82	1.68	Aug 15, 2027	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1991065.2	0.01	US09256BAJ61	1.83	Oct 02, 2027	3.15
NBK TIER 1 LTD 144A	Banking	Fixed Income	1992317.3	0.01	US62879NAA54	1.27	Dec 31, 2079	3.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1988676.35	0.01	US637432NQ44	2.7	Nov 01, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1986149.1	0.01	US036752BG70	0.99	Oct 30, 2026	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	1985487.08	0.01	US05329WAR34	2.67	Aug 01, 2028	1.95
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1981807.04	0.01	US53359KAC53	4.29	Aug 18, 2030	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1982422.37	0.01	US03835VAG14	3.03	Mar 15, 2029	4.35
FEDEX CORP	Transportation	Fixed Income	1979922.82	0.01	US31428XBZ87	3.98	May 15, 2030	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1978258.58	0.01	US824348BS43	2.18	Mar 01, 2028	4.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1978623.85	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1978962.91	0.01	US46115HBM88	3.61	Sep 23, 2029	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1975560.11	0.01	US03073EAR62	4.16	May 15, 2030	2.8
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1975721.4	0.01	US30217AAC71	4.04	Mar 08, 2030	2.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1976349.38	0.01	US608190AL88	4.06	May 15, 2030	3.63
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	1976593.72	0.01	US2442GAAA00	4.44	Oct 09, 2030	4.15
GATX CORPORATION	Finance Companies	Fixed Income	1976789.01	0.01	US361448BP71	1.28	Mar 15, 2027	5.4
HIGHWOODS REALTY LP	Reits	Fixed Income	1972933.37	0.01	US431282AQ55	2.19	Mar 15, 2028	4.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1973029.27	0.01	US88947EAT73	2.06	Feb 15, 2028	4.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1966614.09	0.01	US316773DE71	1.42	Apr 25, 2028	4.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	1967412.44	0.01	US91913YAW03	3.12	Apr 01, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1964907.97	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
NORDEA BANK ABP 144A	Banking	Fixed Income	1965485.11	0.01	US65557FAH91	2.66	Sep 13, 2033	4.63
SK HYNIX INC 144A	Technology	Fixed Income	1962631.97	0.01	US78392BAG23	1.2	Jan 16, 2027	5.5
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1960463.96	0.01	US66807TAA07	3.91	Mar 21, 2030	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1960711.92	0.01	US842400EB53	3.1	Apr 01, 2029	6.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1962036.79	0.01	US949746TB78	3.44	Nov 15, 2029	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1955868.58	0.01	US74456QCB05	3.93	Jan 15, 2030	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1953806.7	0.01	US266233AG08	1.65	Aug 01, 2027	3.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1953906.12	0.01	US00774MBR51	4.5	Nov 15, 2030	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1954032.86	0.01	US427866BD93	3.77	Nov 15, 2029	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1954669.18	0.01	US678858BV24	4.0	Apr 01, 2030	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1955534.5	0.01	US437076DH27	2.7	Sep 15, 2028	3.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1952409.62	0.01	US743674BD46	2.65	Sep 30, 2028	4.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1949792.63	0.01	US39138QAA31	2.29	May 17, 2028	4.05
BOEING CO	Capital Goods	Fixed Income	1950582.92	0.01	US097023BX25	2.2	Mar 01, 2028	3.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1950810.83	0.01	US845011AF24	1.89	Dec 01, 2027	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1942980.76	0.01	US025537AN10	4.07	Mar 01, 2030	2.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1943532.26	0.01	US314890AB05	4.16	Jun 02, 2030	3.25
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1944501.74	0.01	US500631AH98	1.23	Feb 01, 2027	7.0
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	1941171.88	0.01	US140501AF43	4.22	Sep 18, 2030	5.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1941225.21	0.01	US95954A2B83	2.55	Jul 16, 2028	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1941916.18	0.01	US00115AAE91	1.02	Dec 01, 2026	3.1
APPALACHIAN POWER CO	Electric	Fixed Income	1942249.95	0.01	US037735CW53	1.48	Jun 01, 2027	3.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1937642.31	0.01	US50066AAP84	3.49	Jul 16, 2029	2.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1934229.05	0.01	US081437AT26	4.28	Jun 19, 2030	2.63
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1932178.03	0.01	US088929AC82	2.24	May 25, 2028	8.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1928032.61	0.01	US756109CW23	3.03	Feb 01, 2029	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1921431.81	0.01	US02665WDJ71	1.19	Jan 08, 2027	2.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1921627.99	0.01	US202795JR27	4.08	Mar 01, 2030	2.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1916927.5	0.01	US461070AS31	4.28	Jun 01, 2030	2.3
DOMINION ENERGY INC	Electric	Fixed Income	1917635.12	0.01	US25746UDF30	1.28	Mar 15, 2027	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1914818.16	0.01	US744538AH21	2.47	Jul 01, 2028	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1913211.24	0.01	US207597ER21	2.89	Jan 01, 2029	4.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1913326.49	0.01	US49327V2B93	3.22	Apr 13, 2029	3.9
SABRA HEALTH CARE LP	Reits	Fixed Income	1911258.74	0.01	US78572XAG60	3.61	Oct 15, 2029	3.9
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1911541.78	0.01	US05890MAA18	1.91	Oct 12, 2027	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1908833.07	0.01	US976826BM89	3.4	Jul 01, 2029	3.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1909743.38	0.01	US709599BV54	3.91	Jun 15, 2030	6.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	1907023.88	0.01	US00216LAD55	0.99	Oct 22, 2026	1.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1905321.0	0.01	US202795JK73	1.7	Aug 15, 2027	2.95
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1901917.05	0.01	US008252AP33	4.2	Jun 15, 2030	3.3
BROWN & BROWN INC	Insurance	Fixed Income	1899719.08	0.01	US115236AB74	3.02	Mar 15, 2029	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1900506.9	0.01	US641062AT11	4.68	Sep 15, 2030	1.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1901098.97	0.01	US46115HBD89	2.11	Jan 12, 2028	3.88
ENTERGY ARKANSAS INC	Electric	Fixed Income	1896836.65	0.01	US29364DAV29	2.32	Jun 01, 2028	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1891231.26	0.01	US709599BH60	3.64	Nov 01, 2029	3.35
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1891279.36	0.01	US677347CJ38	3.65	Dec 15, 2029	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1892410.62	0.01	US74256LBG32	3.68	Sep 16, 2029	2.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1888733.86	0.01	US461070AQ74	3.15	Apr 01, 2029	3.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1888022.94	0.01	US637432PB56	2.42	Sep 15, 2053	7.13
YAMANA GOLD INC	Basic Industry	Fixed Income	1884442.78	0.01	US98462YAD22	1.88	Dec 15, 2027	4.63
S&P GLOBAL INC	Technology	Fixed Income	1882306.81	0.01	US78409VAS34	4.59	Aug 15, 2030	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1882618.45	0.01	US842400GU17	4.28	Jun 01, 2030	2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1880138.71	0.01	US82939GAH11	3.49	Aug 08, 2029	2.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1878949.92	0.01	US858119BN92	1.94	Oct 15, 2027	1.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1875971.09	0.01	US83444MAN11	1.23	Feb 25, 2027	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1876220.33	0.01	US26442UAG94	2.6	Sep 01, 2028	3.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1873660.4	0.01	US62829D2G44	2.45	Jun 09, 2028	4.51
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1871805.19	0.01	US880451AS80	1.34	Mar 15, 2027	7.0
KIMCO REALTY OP LLC	Reits	Fixed Income	1869635.2	0.01	US49446RAW97	4.57	Oct 01, 2030	2.7
TANGER PROPERTIES LP	Reits	Fixed Income	1863385.84	0.01	US875484AK30	1.56	Jul 15, 2027	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1863669.31	0.01	US40139LBF94	1.4	Mar 29, 2027	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1860967.0	0.01	US744448CP44	2.27	Jun 15, 2028	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1861309.29	0.01	US210518DC78	2.75	Nov 15, 2028	3.8
GATX CORPORATION	Finance Companies	Fixed Income	1862295.76	0.01	US361448BC68	2.67	Nov 07, 2028	4.55
BANCO GENERAL SA 144A	Banking	Fixed Income	1857407.62	0.01	US059597AE41	1.65	Aug 07, 2027	4.13
UDR INC MTN	Reits	Fixed Income	1857527.3	0.01	US90265EAM21	1.54	Jul 01, 2027	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	1854010.96	0.01	US30040WBB37	4.59	Dec 15, 2030	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	1854502.48	0.01	US82460CAL81	1.84	Sep 20, 2027	3.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1855390.24	0.01	US78355HLC15	3.47	Sep 01, 2029	4.95
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1852751.09	0.01	US904678AF64	1.54	Jun 19, 2032	5.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	1848918.87	0.01	US29446MAL63	2.39	Jun 02, 2028	4.25
OSHKOSH CORP	Capital Goods	Fixed Income	1849396.08	0.01	US688239AF99	2.24	May 15, 2028	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1845255.45	0.01	US05724BAA70	3.91	May 01, 2030	4.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1845848.87	0.01	US114259AV67	1.65	Aug 05, 2027	4.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1838750.04	0.01	US446150AS35	4.0	Feb 04, 2030	2.55
GLOBE LIFE INC	Insurance	Fixed Income	1840341.57	0.01	US37959EAA01	4.49	Aug 15, 2030	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1837320.59	0.01	US74456QBX34	2.61	Sep 01, 2028	3.65
PROLOGIS LP	Reits	Fixed Income	1833433.41	0.01	US74340XBL47	2.91	Feb 01, 2029	4.38
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1823615.58	0.01	US98971DAB64	3.67	Oct 29, 2029	3.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1824193.93	0.01	US67401PAE88	3.76	Feb 27, 2030	6.34
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1821928.86	0.01	US872540AV10	2.49	May 15, 2028	1.15
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1822457.87	0.01	US165167DG90	0.33	Feb 01, 2029	5.88
HP INC	Technology	Fixed Income	1822538.64	0.01	US40434LAC90	4.18	Jun 17, 2030	3.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1821217.23	0.01	US723787AQ06	4.52	Aug 15, 2030	1.9
PROLOGIS LP	Reits	Fixed Income	1821222.34	0.01	US74340XBZ33	4.41	Jul 01, 2030	1.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1818324.75	0.01	US78355HLF46	4.02	Jun 15, 2030	4.85
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1816025.37	0.01	US278265AE30	1.31	Apr 06, 2027	3.5
UDR INC MTN	Reits	Fixed Income	1816028.42	0.01	US90265EAN04	2.06	Jan 15, 2028	3.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1816716.14	0.01	US00652MAD48	1.68	Jul 30, 2027	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1813125.26	0.01	US233851EA84	4.09	Mar 10, 2030	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1813922.03	0.01	US15189WAL46	2.22	Apr 01, 2028	4.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	1812237.91	0.01	US862123AA45	3.87	Apr 30, 2030	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	1807011.86	0.01	US126117AW05	4.5	Aug 15, 2030	2.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1807393.23	0.01	US589331AD98	2.19	Mar 01, 2028	6.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1807443.24	0.01	US30225VAP22	4.65	Oct 15, 2030	2.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1807473.93	0.01	US703481AB79	2.11	Feb 01, 2028	3.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1795468.24	0.01	US04020EAP25	2.96	Jan 15, 2029	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1796874.64	0.01	US50249AAG85	4.61	Oct 01, 2030	2.25
RYDER SYSTEM INC	Transportation	Fixed Income	1795158.09	0.01	US78355HKU22	1.52	Jun 15, 2027	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1791896.69	0.01	US976826BL07	1.86	Oct 15, 2027	3.05
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1792301.18	0.01	US605417CB81	2.2	Mar 30, 2028	3.95
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1792692.62	0.01	US38147UAE73	1.33	Mar 11, 2027	6.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1793085.05	0.01	US780153AG79	1.86	Oct 15, 2027	7.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1789736.97	0.01	US25179MBE21	0.12	Jun 15, 2028	5.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1787921.48	0.01	US02361DAS99	2.29	May 15, 2028	3.8
KEMPER CORP	Insurance	Fixed Income	1788646.15	0.01	US488401AC40	4.59	Sep 30, 2030	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1785764.27	0.01	US832696AS78	4.1	Mar 15, 2030	2.38
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1786209.42	0.01	US440327AL82	2.57	Sep 15, 2028	7.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1783389.13	0.01	US571903BB87	2.72	Dec 01, 2028	4.65
TEXTRON INC	Capital Goods	Fixed Income	1784429.04	0.01	US883203BX87	1.25	Mar 15, 2027	3.65
KENNAMETAL INC	Capital Goods	Fixed Income	1779543.07	0.01	US489170AE03	2.33	Jun 15, 2028	4.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1779674.93	0.01	US83012AAB52	2.49	Aug 14, 2028	6.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1776395.73	0.01	US78355HLD97	3.63	Dec 01, 2029	4.9
KILROY REALTY LP	Reits	Fixed Income	1773676.44	0.01	US49427RAK86	3.42	Aug 15, 2029	4.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1774961.89	0.01	US75405UAA43	1.18	Sep 30, 2027	5.84
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1775369.65	0.01	US00914AAR32	1.21	Jan 15, 2027	2.2
AON CORP	Insurance	Fixed Income	1771693.84	0.01	US037389BB82	2.77	Dec 15, 2028	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1770401.05	0.01	US74256LEG05	4.6	Aug 27, 2030	1.5
WALMART INC	Consumer Cyclical	Fixed Income	1761193.51	0.01	US931142EQ27	3.68	Sep 24, 2029	2.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1761352.09	0.01	US88947EAS90	1.15	Mar 15, 2027	4.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1759959.37	0.01	US74368CBG87	2.61	Jul 06, 2028	1.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1756828.39	0.01	US74251VAM46	1.0	Nov 15, 2026	3.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	1752688.48	0.01	US67078AAD54	2.23	Apr 15, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1752908.91	0.01	US14040HDC60	4.06	Oct 30, 2031	7.62
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1750781.0	0.01	US42225UAK07	2.07	Jan 15, 2028	3.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1748313.58	0.01	US656029AP07	4.34	Sep 09, 2030	4.67
ENTERGY TEXAS INC	Electric	Fixed Income	1749118.77	0.01	US29365TAG94	3.1	Mar 30, 2029	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1746892.43	0.01	US636180BP52	2.53	Sep 01, 2028	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1745169.54	0.01	US205887AX04	4.11	Sep 15, 2030	8.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1741273.61	0.01	US8426EPAJ78	2.69	Sep 15, 2028	4.05
OSHKOSH CORP	Capital Goods	Fixed Income	1741959.86	0.01	US688225AH44	3.99	Mar 01, 2030	3.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1736917.75	0.01	US373298BP28	2.35	Jun 01, 2028	7.25
VOYA FINANCIAL INC	Insurance	Fixed Income	1737224.02	0.01	US929089AF72	2.12	Jan 23, 2048	4.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1738515.81	0.01	US61774AAD54	1.23	Feb 11, 2027	4.5
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1735738.79	0.01	US860630AG72	4.01	May 15, 2030	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1730762.6	0.01	US74368CBZ68	1.82	Sep 13, 2027	4.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1731096.28	0.01	US78355HLB32	3.18	Jun 01, 2029	5.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1731128.6	0.01	US007944AF80	3.14	Mar 01, 2029	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1726948.51	0.01	US656531AJ97	2.88	Jan 15, 2029	7.15
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1726961.56	0.01	US708696BY48	2.24	Mar 15, 2028	3.25
NNN REIT INC	Reits	Fixed Income	1724334.34	0.01	US637417AN66	4.17	Apr 15, 2030	2.5
WESTAR ENERGY INC	Electric	Fixed Income	1725972.74	0.01	US95709TAP57	1.33	Apr 01, 2027	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1722036.31	0.01	US402479CF43	1.45	May 30, 2027	3.3
DTE ENERGY COMPANY	Electric	Fixed Income	1715863.18	0.01	US233331BF33	4.01	Mar 01, 2030	2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1716575.26	0.01	US233853BG48	1.73	Aug 12, 2027	4.3
KITE REALTY GROUP LP	Reits	Fixed Income	1709742.6	0.01	US49803XAA19	0.81	Oct 01, 2026	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1710251.97	0.01	US694308JC22	2.47	Aug 01, 2028	4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1710742.86	0.01	US233851DT84	3.09	Feb 22, 2029	4.3
STORE CAPITAL LLC	Reits	Fixed Income	1706209.28	0.01	US862121AB61	3.03	Mar 15, 2029	4.63
TELEFONICA EUROPE BV	Communications	Fixed Income	1706483.28	0.01	US879385AD49	4.11	Sep 15, 2030	8.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1704178.16	0.01	US05348EAY59	0.94	Oct 15, 2026	2.9
TEXTRON INC	Capital Goods	Fixed Income	1700318.84	0.01	US883203BY60	2.19	Mar 01, 2028	3.38
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1694445.47	0.01	US98971DAD21	1.73	Aug 18, 2028	4.7
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1690837.67	0.01	US040555CW21	1.79	Sep 15, 2027	2.95
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1687732.68	0.01	US723484AN13	3.95	May 15, 2030	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1685787.17	0.01	US678858BU41	3.95	Mar 15, 2030	3.3
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1681479.61	0.01	US459506AK78	2.62	Sep 26, 2028	4.45
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	1674456.38	0.01	US65960NAC48	2.69	Sep 25, 2028	5.13
INDEPENDENT BANK CORP	Banking	Fixed Income	1675584.35	0.01	US453836AJ75	3.82	Apr 01, 2035	7.25
CHEVRON USA INC	Energy	Fixed Income	1672636.62	0.01	US166756AZ95	1.31	Feb 26, 2027	4.41
WESTLAKE CORP	Basic Industry	Fixed Income	1671420.41	0.01	US960413AW24	4.18	Jun 15, 2030	3.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1668909.39	0.01	US693506BS57	4.28	Jun 15, 2030	2.55
BAIDU INC	Technology	Fixed Income	1669347.03	0.01	US056752AV05	1.32	Feb 23, 2027	1.63
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1663689.22	0.01	US129466AM08	2.6	Sep 15, 2028	8.48
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1662038.33	0.01	US552676AT59	3.75	Jan 15, 2030	3.85
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1660186.91	0.01	US31429KAH68	1.76	Aug 23, 2027	4.55
SEMPRA (30NC5)	Natural Gas	Fixed Income	1660823.87	0.01	US816851BU28	3.67	Apr 01, 2055	6.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1658765.98	0.01	US526057CV49	1.17	Jun 15, 2027	5.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1654585.33	0.01	US12713UAA43	4.42	Oct 15, 2030	4.5
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1655243.71	0.01	US205887AF97	0.93	Oct 01, 2026	7.13
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1651015.28	0.01	US440327AM65	4.37	Oct 01, 2030	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1651363.1	0.01	US756109BZ62	1.16	Jan 15, 2027	3.2
AFLAC INCORPORATED	Insurance	Fixed Income	1646319.05	0.01	US001055AQ51	0.94	Oct 15, 2026	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1632537.31	0.01	US15189XAR98	1.2	Feb 01, 2027	3.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1628977.57	0.01	US844741BE73	1.97	Nov 16, 2027	3.45
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1629403.92	0.01	US647551AG52	1.88	Oct 15, 2027	6.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1629923.41	0.01	US38173MAC64	1.3	Feb 15, 2027	2.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1630181.71	0.01	US674599CS21	3.49	Aug 15, 2029	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1625368.81	0.01	US87165BAX10	2.54	Jul 29, 2029	5.02
TAPESTRY INC	Consumer Cyclical	Fixed Income	1623520.77	0.01	US189754AC88	1.52	Jul 15, 2027	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1616592.04	0.01	US42225UAL89	4.11	Mar 15, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1611555.48	0.01	US06423AAJ25	4.05	Sep 01, 2030	8.75
BARINGS BDC INC	Finance Companies	Fixed Income	1609008.48	0.01	US06759LAE39	2.66	Sep 15, 2028	5.2
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	1610000.0	0.01	nan	4.36	Sep 01, 2030	4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1607496.37	0.01	US00388WAG69	3.96	Apr 23, 2030	4.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1598350.83	0.01	US01882YAB20	2.37	Jun 15, 2028	4.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1596938.87	0.01	US427096AJ17	1.21	Jan 20, 2027	3.38
GATX CORPORATION	Finance Companies	Fixed Income	1592167.02	0.01	US361448AZ62	1.27	Mar 30, 2027	3.85
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1593304.14	0.01	US708696BZ13	3.26	Jun 01, 2029	3.6
LG CHEM LTD 144A	Basic Industry	Fixed Income	1593344.29	0.01	US501955AB41	3.26	Apr 15, 2029	3.63
CMS ENERGY CORPORATION	Electric	Fixed Income	1589736.53	0.01	US125896BR00	1.26	Feb 15, 2027	2.95
EBAY INC	Consumer Cyclical	Fixed Income	1589922.81	0.01	US278642BA03	1.86	Nov 22, 2027	5.95
WALMART INC	Consumer Cyclical	Fixed Income	1588016.03	0.01	US931142FC22	4.02	Apr 15, 2030	4.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1583510.18	0.01	US04352EAA38	3.76	Nov 15, 2029	2.53
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1581963.43	0.01	US50205MAC38	1.61	Jul 02, 2027	5.38
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1580645.4	0.01	US05464HAC43	1.9	Dec 06, 2027	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	1577209.18	0.01	US71644EAF97	2.72	Nov 15, 2028	7.0
BOEING CO	Capital Goods	Fixed Income	1576460.35	0.01	US097023BU85	1.31	Mar 01, 2027	2.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1572514.76	0.01	US844741BC18	1.02	Nov 15, 2026	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	1567716.45	0.01	US05329WAP77	1.86	Nov 15, 2027	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1563968.77	0.01	US720198AE09	4.38	Aug 15, 2030	3.15
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1558190.6	0.01	US314890AC87	1.38	Apr 20, 2027	4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1545190.22	0.01	US10921U2E71	2.58	Jun 28, 2028	2.0
MASCO CORP	Capital Goods	Fixed Income	1545920.54	0.01	US574599BN52	1.89	Nov 15, 2027	3.5
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1546116.97	0.01	US69122JAC09	1.44	Apr 13, 2027	3.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1541890.7	0.01	US133131AZ59	4.16	May 15, 2030	2.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1541606.8	0.01	US92939UAE64	4.69	Oct 15, 2030	1.8
EQUINIX INC	Technology	Fixed Income	1538478.41	0.01	US29444UBR68	2.45	May 15, 2028	2.0
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1533410.13	0.01	US531546AB51	4.59	Sep 15, 2030	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1534032.38	0.01	US74456QBU94	2.26	May 01, 2028	3.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1534179.2	0.01	US83012AAD19	4.16	Aug 15, 2030	5.63
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1535293.63	0.01	US31575FAA49	4.05	Jun 30, 2030	4.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1531350.8	0.01	US833034AK75	1.24	Mar 01, 2027	3.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1523052.28	0.01	US67401PAC23	1.21	Jan 15, 2027	2.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1523493.25	0.01	US35671DCF06	2.84	Mar 01, 2030	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1516080.85	0.01	US656531AM27	1.81	Sep 23, 2027	7.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1516949.96	0.01	US73928QAA67	2.8	Dec 06, 2028	6.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1514744.12	0.01	US573284AQ94	1.45	Jun 01, 2027	3.45
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1515680.0	0.01	US947890AK50	4.24	Sep 11, 2035	5.78
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1509417.6	0.01	US00182YAC93	3.29	Jul 10, 2034	5.9
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1510385.38	0.01	US443510AH55	1.7	Aug 15, 2027	3.15
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	1510395.04	0.01	US35250VAC81	4.25	Oct 02, 2030	6.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1506501.69	0.01	US84612MAB19	3.62	Nov 21, 2029	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1501488.47	0.01	US209111FJ72	1.06	Dec 01, 2026	2.9
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1501864.8	0.01	US566539AB80	2.27	May 08, 2028	5.83
CUMMINS INC	Consumer Cyclical	Fixed Income	1499585.23	0.01	US231021AY22	2.33	May 09, 2028	4.25
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1487785.19	0.01	US172062AF88	2.31	May 15, 2028	6.92
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1486523.35	0.01	US947890AJ87	3.11	Mar 25, 2029	4.1
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1484626.79	0.01	US74531EAA01	1.97	Dec 01, 2027	7.02
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1482259.17	0.01	US98956PAT93	3.99	Mar 20, 2030	3.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1480661.62	0.01	US69371RS314	2.09	Jan 10, 2028	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1472442.27	0.01	US69371RT973	2.63	Aug 08, 2028	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1461858.65	0.01	US05366DAA63	3.97	Jul 15, 2030	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1458188.64	0.01	US73730EAG89	1.22	Jan 23, 2027	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1459269.98	0.01	US835495AN20	1.26	Feb 01, 2027	2.25
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1455455.59	0.01	US66815L2X66	2.67	Aug 25, 2028	4.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1452410.47	0.01	US87612EBK10	4.51	Sep 15, 2030	2.65
AUTONATION INC	Consumer Cyclical	Fixed Income	1448080.5	0.01	US05329WAQ50	3.99	Jun 01, 2030	4.75
GATX CORPORATION	Finance Companies	Fixed Income	1444827.77	0.01	US361448BA03	2.22	Mar 15, 2028	3.5
PROLOGIS LP	Reits	Fixed Income	1445199.96	0.01	US74340XBR17	4.76	Oct 15, 2030	1.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1445654.28	0.01	US29248HAA14	1.87	Sep 17, 2027	1.36
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1445688.87	0.01	US025932AP92	3.84	Apr 02, 2030	5.25
BARINGS BDC INC	Finance Companies	Fixed Income	1440778.86	0.01	US06759LAC72	1.06	Nov 23, 2026	3.3
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1436083.1	0.01	US526107AF41	1.74	Aug 01, 2027	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1437381.01	0.01	US60687YAK55	1.32	Feb 28, 2027	3.66
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1429903.36	0.01	US74052BAA52	1.02	Nov 15, 2026	2.91
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	1429974.8	0.01	US50247WAB37	1.24	Mar 02, 2027	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1417079.11	0.01	US928668CW05	2.66	Sep 11, 2028	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1413704.33	0.01	US427866BE76	4.34	Jun 01, 2030	1.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1409762.6	0.01	US89837RAE27	4.11	Jun 01, 2030	4.27
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1404015.98	0.01	US073096AA75	1.38	Apr 14, 2027	4.74
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1401325.41	0.01	US75973QAA58	1.55	Jul 01, 2027	3.45
ASSURANT INC	Insurance	Fixed Income	1399576.79	0.01	US04621XAJ72	2.14	Mar 27, 2028	4.9
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1400350.67	0.01	US62856RAD70	1.45	Jul 06, 2027	4.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1393601.11	0.01	US521865BB05	4.12	May 30, 2030	3.5
ENSTAR FINANCE LLC	Insurance	Fixed Income	1393710.15	0.01	US29360AAB61	1.19	Jan 15, 2042	5.5
AES ANDES SA 144A	Electric	Fixed Income	1390567.58	0.01	US00111VAA52	3.01	Mar 15, 2029	6.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1381479.78	0.01	US50212YAN40	2.26	Apr 03, 2028	4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1379555.48	0.01	US74368CBP86	1.63	Jul 06, 2027	4.71
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1375457.23	0.01	US101137AS67	2.11	Mar 01, 2028	4.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1372388.39	0.01	US410867AG05	4.5	Sep 01, 2030	2.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	1367079.37	0.01	US824589AJ43	4.03	May 13, 2030	4.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1363061.02	0.01	US05635JAA88	2.9	Jan 15, 2029	5.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1360000.52	0.01	US631005BH72	2.51	Aug 01, 2028	3.92
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1358278.83	0.01	US8265QNAA04	2.15	Mar 27, 2028	4.88
OHIO POWER CO	Electric	Fixed Income	1354601.8	0.01	US677415CS83	4.13	Apr 01, 2030	2.6
KINDER MORGAN INC	Energy	Fixed Income	1354684.9	0.01	US49456BAU52	1.05	Nov 15, 2026	1.75
ONE GAS INC	Natural Gas	Fixed Income	1351207.86	0.01	US68235PAH10	4.26	May 15, 2030	2.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1352365.46	0.01	US30321L2C55	2.81	Sep 20, 2028	2.0
MARKEL GROUP INC	Insurance	Fixed Income	1353103.06	0.01	US570535AR54	1.85	Nov 01, 2027	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	1349353.05	0.01	US092113AT65	4.29	Jun 15, 2030	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1348096.88	0.01	US898813AS93	4.53	Aug 01, 2030	1.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1343084.05	0.01	US375558BY84	4.67	Oct 01, 2030	1.65
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1331284.92	0.01	US458652AB08	3.46	Aug 15, 2029	3.88
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1327060.22	0.01	US38239JAA97	2.2	Mar 15, 2028	3.7
APPLE INC	Technology	Fixed Income	1324333.74	0.01	US037833DY36	4.61	Aug 20, 2030	1.25
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1314707.07	0.01	US03674XAQ97	0.29	Feb 01, 2029	7.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1312120.34	0.01	US759470AX52	2.0	Nov 30, 2027	3.67
EQT CORP	Energy	Fixed Income	1312175.24	0.01	US26884LAZ22	0.83	Apr 01, 2029	6.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1310070.3	0.01	US665859AS34	1.49	May 08, 2032	3.38
ORIX CORPORATION	Financial Other	Fixed Income	1311205.53	0.01	US686330AJ06	1.68	Jul 18, 2027	3.7
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1301041.66	0.01	US691205AG35	1.21	Jan 15, 2027	2.5
SK TELECOM 144A	Communications	Fixed Income	1291249.26	0.01	US78440PAC23	1.64	Jul 20, 2027	6.63
DEERE & CO	Capital Goods	Fixed Income	1286740.39	0.01	US244199AZ87	3.8	May 15, 2030	8.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1281955.77	0.01	US03027XBC39	4.34	Jun 15, 2030	2.1
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1280355.45	0.01	US12803AAD37	3.25	Jul 30, 2029	7.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	1281268.58	0.01	US23338VAW63	1.49	May 14, 2027	4.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1276491.99	0.01	US17290JGJ43	3.26	May 28, 2029	5.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1273627.8	0.01	US05971U2E65	2.86	Jan 11, 2029	5.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1263027.67	0.01	US46849CJP77	2.43	Jun 05, 2028	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1258514.94	0.01	US66815L2H17	3.24	Apr 04, 2029	3.3
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1256001.93	0.01	US826418BR51	4.21	Dec 15, 2055	6.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1256142.84	0.01	US18977W2H29	2.69	Sep 08, 2028	4.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1248717.58	0.01	US05369AAR23	1.43	Apr 14, 2027	4.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1243327.94	0.01	US48667QAN51	1.41	Apr 19, 2027	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1238757.87	0.01	US026874DM66	2.29	Apr 01, 2048	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1235581.82	0.01	US74762EAK82	1.66	Aug 09, 2027	4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1225561.28	0.01	US59217GCP28	2.34	Apr 06, 2028	3.85
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1225719.37	0.01	US11276BAA70	3.62	Mar 15, 2055	6.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1221143.67	0.01	US05684BAC19	0.97	Oct 13, 2026	2.55
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1217979.55	0.01	US915436AC33	1.91	Nov 26, 2027	7.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1211528.81	0.01	US91127KAK88	2.32	Apr 02, 2028	4.4
BANK OZK	Banking	Fixed Income	1207980.86	0.01	US06417NA946	0.94	Oct 01, 2031	2.75
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1204864.04	0.01	US743756AB40	0.93	Oct 01, 2026	2.75
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1197780.69	0.01	US16892DAC20	1.49	May 08, 2027	3.5
COBANK ACB	Banking	Fixed Income	1192730.69	0.01	US19075QAG73	3.31	Dec 31, 2079	7.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1181933.93	0.01	US36143L2D64	2.79	Sep 15, 2028	1.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1175560.38	0.01	US12563DAA37	3.6	Sep 06, 2029	2.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1172017.6	0.01	US456829AA84	2.06	Jan 14, 2028	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1170236.28	0.01	US47837RAA86	4.62	Sep 15, 2030	1.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1170906.63	0.01	US69371RR654	1.27	Feb 04, 2027	2.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	1167800.25	0.01	US482466AG41	0.95	Dec 31, 2079	3.5
TEXTRON INC	Capital Goods	Fixed Income	1161558.68	0.01	US883203CB58	4.19	Jun 01, 2030	3.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1157279.6	0.01	US845011AA37	2.25	Apr 01, 2028	3.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	1155907.24	0.01	US04342JAA51	1.55	Jun 17, 2032	5.28
WEIBO CORP	Communications	Fixed Income	1155947.04	0.01	US948596AE12	4.24	Jul 08, 2030	3.38
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1140245.16	0.01	US97650WAG33	3.26	Jun 06, 2029	4.85
HF SINCLAIR CORP	Energy	Fixed Income	1138466.5	0.01	US403949AC48	4.34	Oct 01, 2030	4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1136371.14	0.01	US283837AB81	0.95	Oct 06, 2026	3.88
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1130719.81	0.01	US059895AH54	2.97	Mar 15, 2029	9.03
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1125841.25	0.01	US007944AN15	4.44	Dec 01, 2030	4.74
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1103213.81	0.01	US776696AK26	2.67	Sep 15, 2028	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	1099973.48	0.01	US48723RAG02	3.13	Apr 23, 2029	5.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1082460.05	0.01	US745867AX94	0.97	Jan 15, 2027	5.0
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	1083028.88	0.01	US05565EDA01	1.73	Aug 11, 2027	4.15
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1083633.46	0.01	US68327LAC00	2.94	Feb 01, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1078519.76	0.0	US571903BV42	1.66	Jul 15, 2027	4.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1077460.74	0.0	US75951AYA05	3.57	Nov 07, 2029	5.28
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1071410.49	0.0	US418751AD59	4.41	Sep 15, 2030	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	1063566.77	0.0	US48723RAE53	1.42	Apr 23, 2027	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1064572.06	0.0	US7425APAD71	2.64	Aug 18, 2028	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1060904.51	0.0	US931142CH46	1.4	Apr 05, 2027	5.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1061896.11	0.0	US370334CL64	4.13	Apr 15, 2030	2.88
COBANK ACB	Banking	Fixed Income	1057593.8	0.0	US19075QAF90	2.91	Dec 31, 2079	7.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1047732.03	0.0	US69371RS645	2.6	Aug 10, 2028	4.95
KASPIKZ AO 144A	Technology	Fixed Income	1041370.21	0.0	US466281AA01	3.77	Mar 26, 2030	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1042180.32	0.0	US771196BP67	2.65	Sep 17, 2028	3.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1035114.17	0.0	US50050GAW87	1.46	May 08, 2027	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1020077.92	0.0	US653522DT66	4.38	Oct 03, 2030	4.65
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1012507.42	0.0	US309588AC50	2.44	Jul 15, 2028	7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1010203.31	0.0	US40139LBE20	2.81	Sep 16, 2028	1.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1006836.43	0.0	US720198AJ95	3.22	Jul 15, 2029	6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1001839.32	0.0	US46849LVC26	1.19	Jan 13, 2027	4.9
NEVADA POWER COMPANY	Electric	Fixed Income	989419.56	0.0	US641423CH90	3.71	May 15, 2055	6.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	989742.22	0.0	US50186QAC78	1.42	Apr 24, 2027	5.63
WOORI BANK MTN 144A	Banking	Fixed Income	981392.05	0.0	US98105EAL11	1.23	Jan 20, 2027	2.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	982138.48	0.0	US06407EAE59	1.24	Jan 27, 2027	2.29
ABB FINANCE USA INC	Capital Goods	Fixed Income	978449.03	0.0	US00037BAF94	2.2	Apr 03, 2028	3.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	980157.48	0.0	US925650AJ26	2.27	Apr 01, 2028	4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	976102.78	0.0	US44920UAL26	1.79	Aug 29, 2027	3.63
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	972666.57	0.0	US832248BB38	3.03	Apr 01, 2029	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	959374.67	0.0	US46115HBB24	1.66	Jul 14, 2027	3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	957709.72	0.0	US6944PL2H11	2.82	Sep 21, 2028	1.6
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	954599.45	0.0	US59001ABA97	1.15	Jun 06, 2027	5.13
WEA FINANCE LLC 144A	Reits	Fixed Income	956405.99	0.0	US92928QAE89	2.65	Sep 20, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	951401.19	0.0	US655844BT49	1.48	Jun 01, 2027	3.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	948087.72	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
LENOVO GROUP LTD 144A	Technology	Fixed Income	945611.77	0.0	US526250AD71	2.05	Jan 27, 2028	5.83
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	943269.18	0.0	US110122AB49	1.02	Nov 15, 2026	6.8
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	930210.34	0.0	US44920UAU25	1.25	Feb 05, 2027	5.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	928111.95	0.0	US178908AA70	3.94	Mar 13, 2030	4.38
HIGHWOODS REALTY LP	Reits	Fixed Income	925240.09	0.0	US431282AP72	1.23	Mar 01, 2027	3.88
DOC DR LLC	Reits	Fixed Income	920180.04	0.0	US71951QAA04	1.19	Mar 15, 2027	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	918800.11	0.0	US928668CV22	1.81	Sep 11, 2027	4.45
AGREE LP	Reits	Fixed Income	916977.25	0.0	US008513AA19	4.53	Oct 01, 2030	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	907519.41	0.0	US291011BN38	4.67	Oct 15, 2030	1.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	908144.96	0.0	US82460CAQ78	0.99	Oct 21, 2026	1.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	900384.92	0.0	US66815L2V01	2.28	Mar 21, 2028	4.49
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	898475.95	0.0	US606769AL18	2.68	Sep 09, 2028	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	891919.47	0.0	US084664CW92	4.73	Oct 15, 2030	1.45
POSCO CO LTD 144A	Basic Industry	Fixed Income	854376.56	0.0	US73730EAB92	1.71	Aug 04, 2027	4.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	854767.75	0.0	US38152BAE11	2.98	Jan 31, 2029	5.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	846753.93	0.0	US65106WAA36	1.74	Sep 29, 2027	4.4
Andrew Mellon Foundation	Financial Other	Fixed Income	833658.59	0.0	US03444RAB42	1.75	Aug 01, 2027	0.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	831995.94	0.0	US46817MAR88	1.48	Jun 08, 2027	5.17
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	829322.13	0.0	US90327QD974	1.52	Jun 01, 2027	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	814287.32	0.0	US976656CM83	2.55	Jun 15, 2028	1.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	805474.69	0.0	US446413AT37	3.95	May 01, 2030	4.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	796594.36	0.0	US784572AA70	3.06	Jul 11, 2029	5.63
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	779207.91	0.0	US471105AC03	2.31	May 15, 2028	4.85
WOORI BANK MTN 144A	Banking	Fixed Income	761286.91	0.0	US98105EAQ08	1.22	Jan 24, 2027	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	755778.5	0.0	US29444GAJ67	2.27	Apr 01, 2028	7.0
FEDERAL REALTY OP LP	Reits	Fixed Income	756998.73	0.0	US313747BA44	4.13	Jun 01, 2030	3.5
ACE CAPITAL TRUST II	Insurance	Fixed Income	751855.53	0.0	US00440FAA21	3.72	Apr 01, 2030	9.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	750671.24	0.0	US822582CD22	3.75	Nov 07, 2029	2.38
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	739419.49	0.0	US69121DAD21	0.93	Nov 15, 2026	8.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	736024.18	0.0	US06051GJL41	4.62	Oct 24, 2031	1.92
KT CORPORATION 144A	Communications	Fixed Income	736600.73	0.0	US48268KAH41	2.16	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	729005.4	0.0	US82939GAC24	2.71	Sep 12, 2028	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	714612.87	0.0	US656531AG58	2.07	Jan 15, 2028	6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	704436.45	0.0	US059895AS10	2.72	Sep 19, 2028	4.45
KT CORPORATION 144A	Communications	Fixed Income	695081.7	0.0	US48268KAJ07	2.95	Jan 03, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	684282.31	0.0	US31428XDF06	3.49	Aug 05, 2029	3.1
PACIFICORP	Electric	Fixed Income	685717.35	0.0	US695114CW67	4.51	Sep 15, 2030	2.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	681084.65	0.0	US92840VAT98	1.15	Dec 30, 2026	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	677612.38	0.0	US594918CS17	4.66	Sep 15, 2030	1.35
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	642238.5	0.0	US82983PAA12	3.53	Nov 25, 2029	6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	628953.15	0.0	US38060AAC80	2.99	May 15, 2029	6.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	626363.29	0.0	US48723RAD70	2.71	Oct 24, 2028	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	611674.03	0.0	US64952WFL28	2.02	Dec 13, 2027	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	608422.25	0.0	US59523UAR86	4.06	Mar 15, 2030	2.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	605793.36	0.0	US65558RAL33	2.28	Mar 17, 2028	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	603964.01	0.0	US26439XAC74	4.04	Aug 16, 2030	8.13
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	604427.65	0.0	US98422HAA41	4.05	Apr 29, 2030	3.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	595698.61	0.0	US50050GAR92	1.3	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	591155.03	0.0	US60683MAA71	1.58	Jul 20, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	588334.74	0.0	US743820AA01	3.69	Oct 01, 2029	2.53
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	584251.11	0.0	US151290BX00	2.37	Sep 17, 2030	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	577875.39	0.0	US378272BP27	4.2	Oct 06, 2030	6.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	576484.98	0.0	US24023KAL26	2.29	Mar 21, 2028	4.4
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	570670.08	0.0	US775371AU10	3.24	Jul 15, 2029	7.85
VIDEOTRON LTD 144A	Communications	Fixed Income	565115.86	0.0	US92660FAK03	0.14	Apr 15, 2027	5.13
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	543127.41	0.0	US45790TAB17	2.29	Mar 22, 2028	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	543600.89	0.0	US423452AL51	1.93	Dec 01, 2027	4.65
LG ELECTRONICS INC 144A	Technology	Fixed Income	535880.14	0.0	US50186QAD51	3.12	Apr 24, 2029	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	532568.45	0.0	US493738AF58	1.91	Oct 25, 2027	3.5
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	519697.37	0.0	US70462GAE89	2.75	Nov 15, 2028	4.34
USD CASH	Cash and/or Derivatives	Cash	507740.12	0.0	nan	0.0	nan	0.0
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	504001.72	0.0	US17108JAA16	2.4	Jul 01, 2028	4.34
ALABAMA POWER COMPANY	Electric	Fixed Income	496425.26	0.0	US010392FU79	4.66	Sep 15, 2030	1.45
COMCAST CORPORATION	Communications	Fixed Income	484397.14	0.0	US20030NCU37	4.39	Oct 15, 2030	4.25
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	485125.94	0.0	US78200JAA07	3.61	Nov 15, 2029	3.92
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	481603.42	0.0	US052113AB36	2.48	Aug 01, 2028	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	473855.73	0.0	US1912ERAA89	2.94	Jan 20, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	468881.53	0.0	US015271AN94	4.06	Jul 01, 2030	4.7
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	458665.07	0.0	US41090AAA07	2.34	Apr 30, 2028	4.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	459559.23	0.0	US00084DBG43	1.21	Jan 22, 2027	4.72
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	457681.1	0.0	US126458AE87	2.48	Jun 30, 2028	3.88
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	454770.21	0.0	US501044BV23	3.4	Sep 15, 2029	8.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	455337.84	0.0	US337932AP26	4.53	Sep 01, 2030	2.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	441229.73	0.0	US36168QAM69	2.6	Sep 01, 2028	3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	439044.25	0.0	US12564HAA32	4.18	May 08, 2030	2.5
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	439532.61	0.0	US58942HAC51	2.24	Jul 01, 2028	4.3
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	440279.65	0.0	US266233AH80	4.57	Oct 01, 2030	2.53
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	422036.6	0.0	US29446Q2C60	1.83	Sep 15, 2027	3.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	412074.24	0.0	US500498AL45	2.37	May 08, 2028	4.38
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	412697.08	0.0	US74251VAP76	2.09	Feb 15, 2028	4.11
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	404962.7	0.0	US05401ABA88	4.37	Oct 10, 2030	4.9
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	392298.35	0.0	US60682LAG77	4.02	Apr 13, 2030	3.97
OWENS CORNING	Capital Goods	Fixed Income	389358.86	0.0	US690742AK72	4.08	Jun 01, 2030	3.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	382065.66	0.0	US500498AM28	4.02	May 08, 2030	4.63
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	378155.1	0.0	US06740BJZ13	1.59	Jun 15, 2027	4.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	377704.48	0.0	US03666HAF82	2.45	Aug 11, 2028	7.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	370619.63	0.0	US911312CH75	4.41	Oct 15, 2030	4.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	367573.32	0.0	US88322YAC57	2.82	Nov 20, 2028	4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	358741.86	0.0	US25159MBP14	1.78	Aug 28, 2027	4.0
GS CALTEX CORP 144A	Energy	Fixed Income	360117.66	0.0	US36294BAL80	2.58	Aug 07, 2028	5.38
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	353815.72	0.0	US88034PAB58	4.56	Sep 03, 2030	2.0
FEDEX CORP	Transportation	Fixed Income	341534.2	0.0	US31428XDD57	2.15	Feb 15, 2028	3.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	342893.58	0.0	US12189TAR59	4.05	Aug 15, 2030	7.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	338649.73	0.0	US75951AAS78	1.78	Sep 01, 2027	4.93
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	336400.03	0.0	US45112EAH27	2.03	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	332783.88	0.0	US46849LVA69	1.6	Jul 02, 2027	5.55
EQT CORP	Energy	Fixed Income	319507.13	0.0	US26884LBH15	0.6	Jun 01, 2027	7.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	316084.04	0.0	US89837LAJ44	4.02	Jul 01, 2030	4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	313306.2	0.0	US46849LTL52	3.41	Jun 21, 2029	3.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	314058.23	0.0	US50050GAX60	3.17	May 08, 2029	5.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	309142.48	0.0	US89388AAA07	1.44	Apr 30, 2028	4.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	307083.56	0.0	US05968DAC48	0.93	Oct 04, 2026	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	300105.9	0.0	US92857WBK53	2.43	May 30, 2028	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	295667.41	0.0	US806851AM38	3.57	Nov 15, 2029	5.0
GNL QUINTERO SA 144A	Energy	Fixed Income	281012.74	0.0	US36190CAA53	1.9	Jul 31, 2029	4.63
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	264758.65	0.0	US60683MAC38	2.95	Jan 24, 2029	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	246915.48	0.0	US57629W3T56	1.88	Oct 22, 2027	4.3
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	235547.47	0.0	US832248BC11	4.56	Oct 15, 2030	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	235621.63	0.0	US500635AF47	4.22	Jul 10, 2030	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	233107.13	0.0	US82939GAP37	4.16	May 13, 2030	2.7
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	223079.82	0.0	US09778PAA30	3.7	Jun 01, 2030	3.46
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	220514.15	0.0	US58518N2A93	3.94	May 18, 2030	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	215271.74	0.0	US03040WAN56	1.04	Dec 01, 2026	3.0
BAIDU INC	Technology	Fixed Income	209638.47	0.0	US056752AN88	2.65	Nov 14, 2028	4.88
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	199115.65	0.0	US682357AA69	2.96	Oct 15, 2029	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	199270.86	0.0	US26442EAH36	4.29	Jun 01, 2030	2.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	200415.41	0.0	US034863AT77	1.82	Sep 11, 2027	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	197796.16	0.0	US06654DAB38	3.91	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	194170.17	0.0	US06740BK226	1.6	Jun 16, 2027	4.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	191663.8	0.0	US913903AW04	4.6	Oct 15, 2030	2.65
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	189466.74	0.0	US41135WAC55	2.52	Jul 02, 2028	4.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	184766.4	0.0	US18551PAE97	3.6	Sep 15, 2029	3.38
TRANSELEC SA 144A	Electric	Fixed Income	177728.03	0.0	US89366LAE48	2.94	Jan 12, 2029	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161505.85	0.0	US40139LBM46	2.7	Sep 05, 2028	4.07
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	161832.29	0.0	US29449WAU18	1.4	Apr 01, 2027	4.6
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	162001.19	0.0	US74368CBU71	4.08	Jul 05, 2030	5.76
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	160472.45	0.0	US784710AC97	2.27	Jun 01, 2028	4.89
SK HYNIX INC 144A	Technology	Fixed Income	161092.45	0.0	US78392BAJ61	2.71	Sep 11, 2028	4.25
EQT CORP	Energy	Fixed Income	161426.2	0.0	US26884LAT61	1.15	Jul 01, 2027	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	157853.95	0.0	US641062BM58	4.25	Sep 12, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	155656.31	0.0	US02665WER88	4.32	Oct 04, 2030	5.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	156032.26	0.0	US773903AB56	2.07	Jan 15, 2028	6.7
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	147819.13	0.0	US05971U2D82	0.9	Sep 30, 2031	3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	130009.64	0.0	US36321PAA84	1.9	Sep 30, 2027	1.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	114776.23	0.0	US740816AS29	3.9	Mar 15, 2030	4.89
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	113278.96	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	108814.29	0.0	US29246QAD79	4.04	May 07, 2030	3.65
UNICREDIT SPA 144A	Banking	Fixed Income	105701.74	0.0	US904678AD17	1.43	Apr 12, 2027	4.63
VIPER ENERGY INC 144A	Energy	Fixed Income	51178.17	0.0	US92763MAA36	0.05	Nov 01, 2027	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	47826.64	0.0	US651639AX42	3.67	Oct 01, 2029	2.8
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	48318.74	0.0	US546347AM73	2.84	Mar 15, 2029	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48599.88	0.0	US20268JAB98	3.56	Oct 01, 2029	3.35
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	28906.26	0.0	US48128GZ379	1.64	Jun 23, 2027	1.05
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	21280.97	0.0	US03965TAB98	0.99	May 27, 2029	6.13
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21351.21	0.0	US514887AB47	2.16	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9750.24	0.0	US69832AAC09	3.44	Jul 19, 2029	3.11
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5212.81	0.0	US09581CAE12	2.31	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	59.4	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-1.05	0.0	US0669224778	0.11	nan	3.94
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