Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4455 securities.

Note: The data shown here is as of date Sep 11, 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	61578121.69	0.29	US26951TAA88	3.14	Aug 17, 2030	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55739998.95	0.26	US0669224778	0.09	nan	4.09
T-MOBILE USA INC	Communications	Fixed Income	40373224.0	0.19	US87264ABF12	4.04	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	33790041.06	0.16	US06051GHD43	2.15	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30447019.97	0.14	US00287YBX67	3.79	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29052429.99	0.14	US126650CX62	2.23	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26988532.7	0.13	US571676AY11	3.96	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	26724216.09	0.12	US097023CY98	3.93	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25107670.13	0.12	US95000U3E14	2.63	Jul 25, 2029	5.57
CITIGROUP INC	Banking	Fixed Income	23990860.18	0.11	US172967MP39	3.96	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23818108.53	0.11	US95000U3W12	3.98	Apr 23, 2031	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	23497736.34	0.11	US716973AC67	2.44	May 19, 2028	4.45
COMCAST CORPORATION	Communications	Fixed Income	23391685.59	0.11	US20030NCT63	2.73	Oct 15, 2028	4.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	23085651.55	0.11	US95000U2V48	1.42	Mar 24, 2028	3.53
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	22944892.55	0.11	US38141GYM04	1.07	Oct 21, 2027	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	22676329.13	0.11	US25156PAC77	3.93	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Technology	Fixed Income	22570840.46	0.11	US594918BY93	1.27	Feb 06, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	22563067.17	0.11	US87264ABD63	1.43	Apr 15, 2027	3.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22423758.15	0.1	US00287YBV02	1.13	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	22225550.33	0.1	US172967KA87	1.91	Sep 29, 2027	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22112017.81	0.1	US031162DP23	2.25	Mar 02, 2028	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22089418.09	0.1	US125523AH38	2.71	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20995467.62	0.1	US06051GLG28	2.38	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	20989667.21	0.1	US46647PDG81	1.74	Jul 25, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20774830.31	0.1	US00774MAV72	1.09	Oct 29, 2026	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20726239.94	0.1	US00774MAW55	2.9	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20416130.38	0.1	US95000U2G70	3.78	Oct 30, 2030	2.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20414057.05	0.1	US07274NAL73	2.89	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20071738.46	0.09	US38141GWZ35	2.42	May 01, 2029	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19986214.89	0.09	US694308JM04	4.09	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	19900607.37	0.09	US6174468L62	4.02	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	19896575.94	0.09	US46647PBE51	3.73	Oct 15, 2030	2.74
SKYMILES IP LTD 144A	Transportation	Fixed Income	19786332.04	0.09	US830867AB33	1.62	Oct 20, 2028	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	19574532.17	0.09	US949746SH57	1.07	Oct 23, 2026	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	19442943.01	0.09	US95000U3L56	1.5	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	19278527.37	0.09	US38141GZR81	1.41	Mar 15, 2028	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19273911.21	0.09	US023135BC96	1.78	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19092449.62	0.09	US95000U3P60	3.85	Jan 24, 2031	5.24
CITIGROUP INC	Banking	Fixed Income	19022967.35	0.09	US17327CAT09	3.53	Sep 19, 2030	4.54
CENTENE CORPORATION	Insurance	Fixed Income	18757141.45	0.09	US15135BAT89	3.21	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18731662.63	0.09	US46625HRV41	0.98	Oct 01, 2026	2.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18672690.1	0.09	US571676AX38	2.27	Mar 01, 2028	4.6
JPMORGAN CHASE BANK NA	Banking	Fixed Income	18642162.33	0.09	US48125LRU88	1.11	Dec 08, 2026	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18556888.41	0.09	US92343VEU44	3.73	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	18498364.27	0.09	US46647PDA12	1.52	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	18495560.92	0.09	US46647PBJ49	3.96	Mar 24, 2031	4.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18460760.68	0.09	US459200KA85	3.38	May 15, 2029	3.5
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	18221440.81	0.09	US61776NVG59	4.26	Jul 18, 2031	4.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18138493.87	0.08	US80414L2D64	3.3	Apr 16, 2029	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	18059561.99	0.08	US716973AD41	4.07	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18051595.3	0.08	US95000U2S19	1.62	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18029760.86	0.08	US38141GC936	3.97	Apr 23, 2031	5.22
AT&T INC	Communications	Fixed Income	17916212.26	0.08	US00206RGQ92	3.9	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17886396.56	0.08	US06051GKW86	1.74	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	17734937.03	0.08	US172967PF20	3.1	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	17717066.42	0.08	US61747YFU47	3.61	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17701000.6	0.08	US06051GHZ54	4.1	Feb 13, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	17615571.26	0.08	US172967KY63	1.02	Oct 21, 2026	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17518743.82	0.08	US95000U2A01	1.6	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	17511587.77	0.08	US404280BT50	2.56	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17504510.68	0.08	US95000U3A91	1.74	Jul 25, 2028	4.81
AT&T INC	Communications	Fixed Income	17467443.52	0.08	US00206RHJ41	3.08	Mar 01, 2029	4.35
MORGAN STANLEY	Banking	Fixed Income	17364940.0	0.08	US61744YAK47	2.31	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	17357799.35	0.08	US06051GHM42	2.63	Jul 23, 2029	4.27
MORGAN STANLEY	Banking	Fixed Income	17301715.67	0.08	US6174468P76	4.02	Apr 01, 2031	3.62
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17266914.83	0.08	US857006AG58	1.56	May 04, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	17252096.69	0.08	US6174468G77	3.05	Jan 23, 2030	4.43
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	17221209.48	0.08	US852060AD48	2.81	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17111013.83	0.08	US06051GJB68	4.26	Apr 29, 2031	2.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17089398.01	0.08	US913017CY37	2.81	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	17065163.38	0.08	US46625HRY89	1.33	Feb 01, 2028	3.78
UBS GROUP AG 144A	Banking	Fixed Income	17043228.75	0.08	US225401AP33	3.97	Apr 01, 2031	4.19
MORGAN STANLEY	Banking	Fixed Income	17007480.62	0.08	US61746BEF94	1.31	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	17001749.7	0.08	US38141GZK39	1.4	Feb 24, 2028	2.64
MORGAN STANLEY	Banking	Fixed Income	16922553.97	0.08	US61744YAP34	2.21	Jan 24, 2029	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16869080.17	0.08	US38141GA468	2.75	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16848099.05	0.08	US06051GHQ55	3.13	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16720060.69	0.08	US06051GLS65	2.66	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Banking	Fixed Income	16700573.91	0.08	US95000U3G61	2.75	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	16645495.55	0.08	US404280CC17	3.33	May 22, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	16627375.92	0.08	US46647PEG72	3.19	Apr 22, 2030	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16617148.65	0.08	US92343VER15	2.76	Sep 21, 2028	4.33
FISERV INC	Technology	Fixed Income	16603958.44	0.08	US337738AU25	3.45	Jul 01, 2029	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	16534190.83	0.08	US11134LAH24	1.17	Jan 15, 2027	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16524622.9	0.08	US031162DQ06	3.9	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16302817.96	0.08	US06051GJZ37	2.62	Jun 14, 2029	2.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16288136.79	0.08	US95000U2J10	4.08	Feb 11, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	16258663.42	0.08	US61747YFD22	2.35	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	16189169.71	0.08	US46647PEJ12	3.45	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	16173898.5	0.08	US46647PEY88	3.99	Apr 22, 2031	5.1
CITIBANK NA	Banking	Fixed Income	16171116.52	0.08	US17325FBP27	4.1	May 29, 2030	4.91
ORACLE CORPORATION	Technology	Fixed Income	16160663.71	0.08	US68389XBV64	4.11	Apr 01, 2030	2.95
CITIGROUP INC	Banking	Fixed Income	16134300.09	0.08	US172967LD18	1.25	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	16081524.91	0.08	US46647PEV40	3.85	Jan 24, 2031	5.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16056512.51	0.08	US88032WAN65	3.17	Apr 11, 2029	3.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16016529.06	0.07	US95000U3J01	3.02	Jan 23, 2030	5.2
ORACLE CORPORATION	Technology	Fixed Income	15935673.27	0.07	US68389XBN49	2.0	Nov 15, 2027	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	15928878.86	0.07	US06051GML04	3.85	Jan 24, 2031	5.16
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	15899692.1	0.07	US404280EN53	3.66	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15833382.75	0.07	US38145GAH39	0.99	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	15694134.59	0.07	US172967MS77	4.3	Jun 03, 2031	2.57
META PLATFORMS INC MTN	Communications	Fixed Income	15614905.74	0.07	US30303M8G02	1.81	Aug 15, 2027	3.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	15529436.56	0.07	US95000U4A82	2.81	Sep 15, 2029	4.08
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	15523105.18	0.07	US22550L2M24	2.22	Feb 15, 2028	7.5
CITIBANK NA	Banking	Fixed Income	15474719.49	0.07	US17325FBB31	2.67	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	15443960.67	0.07	US46647PEE25	1.51	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15410762.07	0.07	US46647PBL94	4.2	Apr 22, 2031	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15392385.52	0.07	US00287YDS54	3.1	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15379656.73	0.07	US38141GYG36	0.99	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	15353229.12	0.07	US46647PAF36	1.53	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15239504.82	0.07	US38141GXH28	3.96	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15198426.23	0.07	US38141GC779	1.51	Apr 23, 2028	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15176225.57	0.07	US693475BR55	2.48	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15147034.8	0.07	US06051GGF00	1.29	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15127040.1	0.07	US38141GA872	3.18	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	15120539.61	0.07	US61747YFQ35	3.15	Apr 18, 2030	5.66
CISCO SYSTEMS INC	Technology	Fixed Income	15111618.65	0.07	US17275RBR21	3.12	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	14965287.09	0.07	US46647PDU75	2.6	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14957700.21	0.07	US38141GZU11	1.82	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14921077.32	0.07	US06051GJF72	4.51	Jul 23, 2031	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14835086.51	0.07	US035240AQ30	2.94	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14795971.03	0.07	US46647PEB85	3.03	Jan 23, 2030	5.01
MORGAN STANLEY	Banking	Fixed Income	14796232.67	0.07	US61747YFZ34	3.95	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14769855.41	0.07	US94974BGL80	1.76	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	14740316.69	0.07	US61748UAE29	3.82	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14729274.92	0.07	US38141GWL49	1.64	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	14719915.1	0.07	US404280BK42	1.41	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14681366.3	0.07	US95000U2L65	3.96	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	14588576.59	0.07	US46647PEQ54	3.64	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14584328.0	0.07	US38141GB292	3.44	Jul 23, 2030	5.05
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	14581751.88	0.07	US06051GMK21	2.21	Jan 24, 2029	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	14573436.84	0.07	US61747YFA82	2.21	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14457784.06	0.07	US06051GGA13	1.69	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	14423433.58	0.07	US46647PAX42	2.94	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	14395958.41	0.07	US46647PAV85	2.64	Jul 23, 2029	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14310899.24	0.07	US88032WAG15	2.14	Jan 19, 2028	3.6
CITIGROUP INC	Banking	Fixed Income	14300644.52	0.07	US172967ME81	3.15	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	14254125.92	0.07	US61747YER27	1.48	Apr 20, 2028	4.21
NTT FINANCE CORP 144A	Communications	Fixed Income	14231012.65	0.07	US62954WAS44	4.24	Jul 16, 2030	4.88
CITIGROUP INC	Banking	Fixed Income	14228965.34	0.07	US172967LP48	1.75	Jul 24, 2028	3.67
CITIGROUP INC FXD-FRN	Banking	Fixed Income	14212280.83	0.07	US172967NG21	1.38	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14209385.35	0.07	US38141GWB66	0.85	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	14165223.92	0.07	US46647PBD78	3.32	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14158722.3	0.07	US95000U2D40	3.0	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14091538.22	0.07	US06051GHG73	2.33	Mar 05, 2029	3.97
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	14054133.22	0.07	US75625QAE98	1.67	Jun 26, 2027	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14000695.55	0.07	US01609WAT99	2.04	Dec 06, 2027	3.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	13971772.97	0.07	US95000U3R27	1.32	Jan 24, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13941312.64	0.07	US38141GWV21	2.42	Apr 23, 2029	3.81
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	13885319.65	0.06	US46647PEA03	1.3	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	13873104.6	0.06	US46647PDX15	2.76	Oct 23, 2029	6.09
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	13863195.48	0.06	US172967PZ83	1.56	May 07, 2028	4.64
AT&T INC	Communications	Fixed Income	13855625.46	0.06	US00206RJX17	1.64	Jun 01, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13803429.72	0.06	US86562MBP41	3.57	Jul 16, 2029	3.04
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	13802101.11	0.06	US61747YEV39	1.89	Oct 18, 2028	6.3
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	13792216.55	0.06	US404280EW52	4.01	May 13, 2031	5.24
CITIBANK NA	Banking	Fixed Income	13786598.02	0.06	US17325FBN78	1.57	May 29, 2027	4.58
CITIGROUP INC	Banking	Fixed Income	13771897.16	0.06	US17308CC539	3.78	Nov 05, 2030	2.98
HSBC HOLDINGS PLC	Banking	Fixed Income	13680868.43	0.06	US404280CF48	3.98	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13674249.63	0.06	US404280DR76	1.91	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13655811.91	0.06	US06051GKP36	1.52	Apr 27, 2028	4.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	13649416.99	0.06	US87020PAP27	1.15	Nov 16, 2026	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	13598467.8	0.06	US404280DG12	1.77	Aug 11, 2028	5.21
T-MOBILE USA INC	Communications	Fixed Income	13584856.96	0.06	US87264ABV61	2.68	Apr 15, 2029	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13570906.01	0.06	US110122CP17	3.51	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	13543506.9	0.06	US037833EC07	2.33	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	13510618.13	0.06	US404280DF39	1.62	Jun 09, 2028	4.75
MORGAN STANLEY	Banking	Fixed Income	13509277.23	0.06	US61747YFK64	3.02	Jan 16, 2030	5.17
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13502649.83	0.06	US05565QDV77	4.11	Dec 31, 2079	4.88
BANK OF AMERICA CORP	Banking	Fixed Income	13454442.73	0.06	US06051GHV41	3.55	Jul 23, 2030	3.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13346999.78	0.06	US718172DA46	3.86	Feb 15, 2030	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	13317856.05	0.06	US38141GC365	3.86	Jan 28, 2031	5.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	13284549.75	0.06	US26078JAD28	2.76	Nov 15, 2028	4.72
CENTENE CORPORATION	Insurance	Fixed Income	13281325.65	0.06	US15135BAR24	1.8	Dec 15, 2027	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	13275904.37	0.06	US06051GMT30	2.44	May 09, 2029	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13217738.81	0.06	US00287YDR71	1.35	Mar 15, 2027	4.8
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	13215307.67	0.06	US17325FBL13	1.14	Nov 19, 2027	4.88
CITIGROUP INC	Banking	Fixed Income	13149447.3	0.06	US172967ML25	4.08	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	13137646.72	0.06	US61747YFF79	2.6	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	13079700.55	0.06	US61747YFS90	3.44	Jul 19, 2030	5.04
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	13041408.85	0.06	US143658BQ44	2.62	Aug 01, 2028	4.0
BROADCOM INC	Technology	Fixed Income	13021206.58	0.06	US11135FBX87	3.45	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	12977477.22	0.06	US46625HJZ47	1.21	Dec 15, 2026	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12971656.31	0.06	US95000U3T82	2.39	Apr 23, 2029	4.97
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12953752.47	0.06	US09659W2F00	2.72	Aug 14, 2028	4.4
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12936584.81	0.06	US74730DAB91	0.98	Sep 12, 2026	1.38
UBS GROUP AG 144A	Banking	Fixed Income	12879476.84	0.06	US225401AC20	1.59	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	12879803.06	0.06	US46647PAR73	2.41	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	12880242.33	0.06	US46647PAM86	2.24	Jan 23, 2029	3.51
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	12829930.99	0.06	US17327CAW38	2.32	Mar 04, 2029	4.79
CITIGROUP INC	Banking	Fixed Income	12775815.89	0.06	US172967LS86	1.99	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12757290.37	0.06	US38141GB607	3.63	Oct 23, 2030	4.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12728784.7	0.06	US05526DBB01	1.76	Aug 15, 2027	3.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	12700727.13	0.06	US78017FZT38	3.62	Oct 18, 2030	4.65
WELLS FARGO BANK NA	Banking	Fixed Income	12659360.19	0.06	US94988J6F93	1.11	Dec 11, 2026	5.25
ORACLE CORPORATION	Technology	Fixed Income	12654781.66	0.06	US68389XBU81	1.46	Apr 01, 2027	2.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12656017.96	0.06	US874060AX48	4.22	Mar 31, 2030	2.05
AT&T INC	Communications	Fixed Income	12522931.87	0.06	US00206RKG64	2.3	Feb 01, 2028	1.65
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	12486666.14	0.06	US61776NVE02	1.73	Jul 06, 2028	4.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12459044.31	0.06	US06051GLC14	1.97	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Banking	Fixed Income	12430828.2	0.06	US61747YEK73	1.31	Jan 21, 2028	2.48
APPLE INC	Technology	Fixed Income	12427242.07	0.06	US037833EH93	2.79	Aug 05, 2028	1.4
SYNOPSYS INC	Technology	Fixed Income	12371795.55	0.06	US871607AC15	3.95	Apr 01, 2030	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	12363147.56	0.06	US46647PEL67	1.76	Jul 22, 2028	4.98
NTT FINANCE CORP 144A	Communications	Fixed Income	12347673.49	0.06	US62954WAQ87	2.64	Jul 16, 2028	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12342890.68	0.06	US92343VGH15	2.39	Mar 22, 2028	2.1
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	12338255.64	0.06	US61690U8B93	1.61	May 26, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	12244608.42	0.06	US46647PDW32	1.05	Oct 22, 2027	6.07
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	12237300.76	0.06	US404280ER67	3.94	Mar 03, 2031	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	12191955.83	0.06	US06051GKJ75	1.36	Feb 04, 2028	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	12180776.06	0.06	US61747YFH36	2.75	Nov 01, 2029	6.41
FOX CORP	Communications	Fixed Income	12162641.37	0.06	US35137LAH87	2.96	Jan 25, 2029	4.71
NETFLIX INC	Communications	Fixed Income	12154010.37	0.06	US64110LAT35	2.85	Nov 15, 2028	5.88
APPLE INC	Technology	Fixed Income	12142958.42	0.06	US037833CJ77	1.26	Feb 09, 2027	3.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12114041.85	0.06	US09659W2V59	2.14	Jan 13, 2029	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	12098289.39	0.06	US404280DU06	2.27	Mar 09, 2029	6.16
BANK OF AMERICA CORP	Banking	Fixed Income	12091403.99	0.06	US06051GGL77	1.53	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12087926.23	0.06	US06051GFL86	1.06	Oct 22, 2026	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12039417.3	0.06	US785592AX43	3.94	May 15, 2030	4.5
UBS GROUP AG 144A	Banking	Fixed Income	12022395.3	0.06	US90352JAC71	1.78	Mar 23, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	12012029.68	0.06	US06738ECR45	3.14	Mar 12, 2030	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11970313.23	0.06	US126650DM98	1.89	Aug 21, 2027	1.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11907383.03	0.06	US023135BY17	2.55	May 12, 2028	1.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	11870878.94	0.06	US46647PEP71	1.97	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	11852842.42	0.06	US46647PEU66	2.21	Jan 24, 2029	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	11854078.88	0.06	US61747YFY68	2.35	Apr 12, 2029	4.99
CITIBANK NA (FXD)	Banking	Fixed Income	11849714.28	0.06	US17325FBC14	1.09	Dec 04, 2026	5.49
CENTENE CORPORATION	Insurance	Fixed Income	11844504.04	0.06	US15135BAY74	2.7	Jul 15, 2028	2.45
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11817100.51	0.06	US17287HAD26	3.84	Feb 10, 2030	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	11750317.54	0.05	US46647PDF09	3.35	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11706181.03	0.05	US06051GGC78	1.45	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11688240.27	0.05	US06051GGR48	1.75	Jul 21, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	11632332.73	0.05	US78017DAC20	3.88	Feb 04, 2031	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11634405.97	0.05	US717081ET61	3.14	Mar 15, 2029	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11626205.68	0.05	US666807BN13	2.17	Jan 15, 2028	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	11624336.71	0.05	US404119BX69	3.34	Jun 15, 2029	4.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11613415.53	0.05	US172967QA24	4.08	May 07, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11595792.43	0.05	US10373QAE08	2.78	Nov 06, 2028	4.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11578759.66	0.05	US42824CBT53	3.62	Oct 15, 2029	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	11573673.82	0.05	US46647PBP09	4.26	May 13, 2031	2.96
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11551487.15	0.05	US771196BW19	3.08	Dec 13, 2028	1.93
BNP PARIBAS SA 144A	Banking	Fixed Income	11547997.92	0.05	US09659W2K94	3.95	Jan 13, 2031	3.05
CITIGROUP INC	Banking	Fixed Income	11536961.92	0.05	US172967LW98	2.41	Apr 23, 2029	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11510815.67	0.05	US02209SBD45	3.01	Feb 14, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	11501883.98	0.05	US61761JZN26	1.53	Apr 23, 2027	3.95
APPLE INC	Technology	Fixed Income	11495443.28	0.05	US037833DB33	1.86	Sep 12, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	11479049.7	0.05	US06738EAW57	1.81	May 09, 2028	4.84
CISCO SYSTEMS INC	Technology	Fixed Income	11479091.89	0.05	US17275RBQ48	1.33	Feb 26, 2027	4.8
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	11462883.27	0.05	US23636TAE01	1.07	Nov 02, 2026	2.95
ORACLE CORPORATION	Technology	Fixed Income	11393944.59	0.05	US68389XCD57	2.4	Mar 25, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11365161.2	0.05	US86562MCR97	2.17	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	11358379.16	0.05	US404280EF20	1.57	May 17, 2028	5.6
BOEING CO	Capital Goods	Fixed Income	11333674.89	0.05	US097023CU76	1.41	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11330061.95	0.05	US06051GHX07	3.76	Oct 22, 2030	2.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11328009.48	0.05	US78397PAE16	3.6	Oct 02, 2029	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	11325240.73	0.05	US316773DD98	1.12	Nov 01, 2027	1.71
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11319965.75	0.05	US22535WAR88	4.05	May 27, 2031	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	11307685.57	0.05	US747525AU71	1.51	May 20, 2027	3.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11296689.7	0.05	US36264FAK75	1.42	Mar 24, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11259496.74	0.05	US693475AZ80	4.03	Jan 22, 2030	2.55
UBS GROUP AG 144A	Banking	Fixed Income	11245359.11	0.05	US225401AF50	2.17	Jan 12, 2029	3.87
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11232425.78	0.05	US172967QF11	4.4	Sep 11, 2031	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	11220234.22	0.05	US404280CL16	1.92	Sep 22, 2028	2.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11204625.56	0.05	US571676AW54	1.41	Mar 01, 2027	4.45
EXXON MOBIL CORP	Energy	Fixed Income	11204626.54	0.05	US30231GBK76	4.0	Mar 19, 2030	3.48
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11195607.62	0.05	US14448CAQ78	4.08	Feb 15, 2030	2.72
UBS GROUP AG 144A	Banking	Fixed Income	11189332.57	0.05	US902613BL18	3.45	Sep 13, 2030	5.62
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	11155293.83	0.05	US61690DK726	2.19	Jan 12, 2029	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11121653.66	0.05	US023135CF19	1.48	Apr 13, 2027	3.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11108905.2	0.05	US05401AAR23	2.08	Nov 18, 2027	2.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11093906.97	0.05	US023135CP90	2.02	Dec 01, 2027	4.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11059609.82	0.05	US89788MAQ50	2.72	Oct 30, 2029	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11033248.15	0.05	US437076BY77	3.44	Jun 15, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	11028189.48	0.05	US458140BH27	3.87	Nov 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11016590.65	0.05	US86562MCG33	2.86	Sep 17, 2028	1.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10966182.21	0.05	US438127AB80	1.44	Mar 10, 2027	2.53
BARCLAYS PLC	Banking	Fixed Income	10959367.69	0.05	US06738EBY05	1.77	Aug 09, 2028	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	10947250.66	0.05	US24703TAG13	3.43	Oct 01, 2029	5.3
BNP PARIBAS SA 144A	Banking	Fixed Income	10925571.73	0.05	US09659W2Z63	3.66	Nov 19, 2030	5.28
APPLE INC	Technology	Fixed Income	10910375.32	0.05	US037833CR93	1.49	May 11, 2027	3.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10897535.64	0.05	US853254BS85	4.0	Apr 01, 2031	4.64
WALT DISNEY CO	Communications	Fixed Income	10886805.48	0.05	US254687FL52	3.75	Sep 01, 2029	2.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10865427.76	0.05	US36267VAF04	1.94	Nov 15, 2027	5.65
CITIGROUP INC	Banking	Fixed Income	10866348.98	0.05	US172967KU42	2.67	Jul 25, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	10859431.69	0.05	US46647PCJ30	2.59	Jun 01, 2029	2.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10860212.87	0.05	US035240AV25	4.21	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10844721.59	0.05	US404280CV97	2.78	Aug 17, 2029	2.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10807596.18	0.05	US71568PAC32	1.59	May 15, 2027	4.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10787486.39	0.05	US76720AAS50	3.9	Mar 14, 2030	4.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10762424.72	0.05	US22535WAJ62	2.68	Oct 03, 2029	6.32
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	10706045.14	0.05	US80007RAE53	2.52	Aug 08, 2028	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10689683.98	0.05	US693475BX24	3.24	May 14, 2030	5.49
NETFLIX INC	Communications	Fixed Income	10618889.6	0.05	US64110LAS51	2.38	Apr 15, 2028	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10616965.18	0.05	US89117F8Z56	1.89	Oct 31, 2082	8.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10603136.67	0.05	US14040HCZ64	2.45	Jun 08, 2029	6.31
CENTENE CORPORATION	Insurance	Fixed Income	10599586.03	0.05	US15135BAV36	3.94	Feb 15, 2030	3.38
AT&T INC	Communications	Fixed Income	10568261.85	0.05	US00206RGL06	2.17	Feb 15, 2028	4.1
US BANCORP MTN	Banking	Fixed Income	10536361.51	0.05	US91159HJF82	1.74	Jul 22, 2028	4.55
BARCLAYS PLC	Banking	Fixed Income	10515213.92	0.05	US06738ECY95	3.91	Feb 25, 2031	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10504103.33	0.05	US38141GXG45	4.07	Feb 07, 2030	2.6
US BANCORP MTN	Banking	Fixed Income	10490844.84	0.05	US91159HJM34	2.47	Jun 12, 2029	5.78
UBS GROUP AG 144A	Banking	Fixed Income	10475926.43	0.05	US225401AV01	1.75	Aug 11, 2028	6.44
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10472658.19	0.05	US09659W2W33	3.25	May 20, 2030	5.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10399444.78	0.05	US46647PCW41	1.38	Feb 24, 2028	2.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	10376906.68	0.05	US874060AW64	2.77	Nov 26, 2028	5.0
BARCLAYS PLC	Banking	Fixed Income	10365800.68	0.05	US06738EBD67	2.42	May 16, 2029	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10358134.15	0.05	US86562MCH16	0.98	Sep 17, 2026	1.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10327099.25	0.05	US377372AN70	2.49	May 15, 2028	3.88
UBS GROUP AG 144A	Banking	Fixed Income	10290613.82	0.05	US902613BJ61	3.04	Feb 08, 2030	5.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10291377.79	0.05	US110122EF17	3.11	Feb 22, 2029	4.9
NATWEST GROUP PLC	Banking	Fixed Income	10275925.94	0.05	US78009PEH01	3.07	Jan 27, 2030	5.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10260166.01	0.05	US05581KAH41	2.99	Jan 09, 2030	5.18
INTEL CORPORATION	Technology	Fixed Income	10201901.83	0.05	US458140CE86	2.21	Feb 10, 2028	4.88
BANCO SANTANDER SA	Banking	Fixed Income	10162808.89	0.05	US05964HAS40	1.82	Aug 18, 2027	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10129416.01	0.05	US00287YBF51	2.79	Nov 14, 2028	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10092853.0	0.05	US539439AQ24	2.02	Nov 07, 2028	3.57
APPLE INC	Technology	Fixed Income	10053986.03	0.05	US037833DP29	3.75	Sep 11, 2029	2.2
NATWEST GROUP PLC	Banking	Fixed Income	10022212.13	0.05	US780097BG51	2.42	May 18, 2029	4.89
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10022439.94	0.05	US16411QAG64	2.25	Oct 01, 2029	4.5
BROADCOM INC	Technology	Fixed Income	9993312.47	0.05	US11135FBA84	3.1	Apr 15, 2029	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	9985797.76	0.05	US844741BK34	1.53	Jun 15, 2027	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9972822.77	0.05	US002824BF69	1.03	Nov 30, 2026	3.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9960332.93	0.05	US86964WAF95	2.86	Jan 15, 2029	6.0
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	9946670.79	0.05	US61690U8G80	1.05	Oct 15, 2027	4.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9947179.53	0.05	US075887BW84	1.55	Jun 06, 2027	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9939204.67	0.05	US025816DP17	1.39	Feb 16, 2028	5.1
CHENIERE ENERGY INC	Energy	Fixed Income	9935211.72	0.05	US16411RAK59	0.69	Oct 15, 2028	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9904584.1	0.05	US60687YCZ07	2.55	Jul 06, 2029	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9889053.71	0.05	US86562MAR16	1.75	Jul 12, 2027	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9885573.27	0.05	US023135BS49	4.46	Jun 03, 2030	1.5
BARCLAYS PLC	Banking	Fixed Income	9885934.83	0.05	US06738EBU82	1.15	Nov 24, 2027	2.28
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9883356.3	0.05	US90353TAK60	1.63	Aug 15, 2029	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9872354.51	0.05	US025816CS64	1.42	Mar 04, 2027	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9841708.39	0.05	US717081EA70	1.21	Dec 15, 2026	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	9839816.92	0.05	US24703TAE64	0.87	Oct 01, 2026	4.9
T-MOBILE USA INC	Communications	Fixed Income	9830031.23	0.05	US87264ACA16	2.33	Feb 15, 2028	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9800651.23	0.05	US65339KBR05	4.37	Jun 01, 2030	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9789512.29	0.05	US85325C2A93	3.56	Oct 15, 2030	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9781043.42	0.05	US025816CP26	1.53	May 03, 2027	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9766887.65	0.05	US023135CQ73	3.7	Dec 01, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9757699.49	0.05	US606822BM52	3.57	Jul 18, 2029	3.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9727670.91	0.05	US80414L2X29	4.13	Jun 02, 2030	4.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	9665232.67	0.05	US251526CP29	1.13	Nov 16, 2027	2.31
COMCAST CORPORATION	Communications	Fixed Income	9660581.43	0.05	US20030NCA72	2.25	Feb 15, 2028	3.15
PAYCHEX INC	Technology	Fixed Income	9643553.71	0.05	US704326AA51	3.92	Apr 15, 2030	5.1
META PLATFORMS INC	Communications	Fixed Income	9593103.37	0.04	US30303M8L96	2.42	May 15, 2028	4.6
BROADCOM INC	Technology	Fixed Income	9583052.28	0.04	US11135FCK57	4.26	Jul 15, 2030	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9580095.58	0.04	US031162CT53	1.4	Feb 21, 2027	2.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	9580284.95	0.04	US904678AS85	4.16	Jun 30, 2035	5.46
US BANCORP MTN	Banking	Fixed Income	9561592.0	0.04	US91159HJK77	2.23	Feb 01, 2029	4.65
BARCLAYS PLC	Banking	Fixed Income	9550318.75	0.04	US06738ECD58	1.91	Nov 02, 2028	7.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9512627.24	0.04	US22160KAP03	4.33	Apr 20, 2030	1.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9493221.02	0.04	US06051GLV94	0.97	Sep 15, 2027	5.93
PAYPAL HOLDINGS INC	Technology	Fixed Income	9452578.55	0.04	US70450YAE32	3.7	Oct 01, 2029	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9444960.97	0.04	US126650DG21	3.6	Aug 15, 2029	3.25
UBS GROUP AG 144A	Banking	Fixed Income	9439484.78	0.04	US225401BE76	2.67	Sep 22, 2029	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	9437993.46	0.04	US025816EJ48	2.65	Jul 20, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9410157.34	0.04	US571748BG65	3.05	Mar 15, 2029	4.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9393872.98	0.04	US785592AS57	1.02	Mar 15, 2027	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9380720.66	0.04	US58933YAX31	3.18	Mar 07, 2029	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9375086.66	0.04	US05526DBR52	2.4	Mar 25, 2028	2.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9367801.42	0.04	US345397E581	3.11	Mar 08, 2029	5.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	9356808.31	0.04	US61690U7W40	0.99	Oct 30, 2026	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9354114.52	0.04	US82620KAL70	1.05	Oct 15, 2026	2.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9295647.08	0.04	US539439AR07	2.33	Mar 22, 2028	4.38
APPLE INC	Technology	Fixed Income	9283204.17	0.04	US037833DU14	4.38	May 11, 2030	1.65
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9278703.99	0.04	US90932LAH06	1.93	Apr 15, 2029	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9279042.43	0.04	US853254CS76	2.11	Jan 09, 2029	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9237834.56	0.04	US251526CU14	2.8	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	9230113.87	0.04	US025816EF26	4.0	Apr 25, 2031	5.02
ENERGY TRANSFER LP	Energy	Fixed Income	9215006.35	0.04	US29278NAG88	3.06	Apr 15, 2029	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9209704.22	0.04	US446150BE30	3.81	Jan 15, 2031	5.27
JPMORGAN CHASE & CO	Banking	Fixed Income	9204760.56	0.04	US46647PBR64	1.64	Jun 01, 2028	2.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9178097.07	0.04	US023135CG91	3.24	Apr 13, 2029	3.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9171823.42	0.04	US161175CQ56	3.23	Jun 01, 2029	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9165925.47	0.04	US03027XAW02	3.54	Aug 15, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9154746.97	0.04	US86562MCB46	4.49	Jul 08, 2030	2.13
ORACLE CORPORATION	Technology	Fixed Income	9152794.08	0.04	US68389XCS27	3.59	Sep 27, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	9138301.46	0.04	US46625HNJ58	1.92	Oct 01, 2027	4.25
BROADCOM INC	Technology	Fixed Income	9134214.94	0.04	US11135FCB58	3.96	Feb 15, 2030	4.35
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	9129253.5	0.04	US251526DB24	4.25	Aug 04, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	9112996.6	0.04	US404280EM70	2.03	Nov 19, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9110129.61	0.04	US718172CV91	1.97	Nov 17, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9108718.08	0.04	US345397D591	2.73	Nov 07, 2028	6.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9105328.9	0.04	US713448ES36	4.1	Mar 19, 2030	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9101906.26	0.04	US251526CS67	2.14	Jan 18, 2029	6.72
ORACLE CORPORATION	Technology	Fixed Income	9090853.15	0.04	US68389XCY94	2.63	Aug 03, 2028	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	9088799.73	0.04	US404280ED71	3.12	Mar 04, 2030	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9081700.93	0.04	US28504DAB91	2.4	May 23, 2028	5.7
CITIGROUP INC	Banking	Fixed Income	9061156.48	0.04	US172967NS68	1.59	May 24, 2028	4.66
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	9016421.46	0.04	US23341CAE30	3.66	Nov 05, 2030	4.85
T-MOBILE USA INC	Communications	Fixed Income	9006065.03	0.04	US87264AAV70	0.57	Feb 01, 2028	4.75
BOEING CO	Capital Goods	Fixed Income	8988753.51	0.04	US097023DQ55	3.14	May 01, 2029	6.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8984097.32	0.04	US05565QDN51	1.83	Sep 19, 2027	3.28
BANCO SANTANDER SA	Banking	Fixed Income	8974054.89	0.04	US05964HAU95	2.67	Aug 08, 2028	5.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8971177.51	0.04	US89788MAU62	4.06	May 20, 2031	5.07
ING GROEP NV	Banking	Fixed Income	8969332.51	0.04	US456837BL64	3.09	Mar 19, 2030	5.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8953634.19	0.04	US345397C924	2.39	May 12, 2028	6.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8954254.23	0.04	US345397C353	1.88	Nov 04, 2027	7.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8950728.97	0.04	US09659W2T04	1.31	Jan 20, 2028	2.59
BARCLAYS PLC	Banking	Fixed Income	8947352.73	0.04	US06738EBK01	3.38	Jun 20, 2030	5.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8943286.03	0.04	US718172CZ06	2.22	Feb 15, 2028	4.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	8939141.64	0.04	US911365BQ63	1.43	Dec 15, 2029	6.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8925304.83	0.04	US88032WAU09	4.35	Jun 03, 2030	2.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8921011.85	0.04	US00774MBG96	1.4	Apr 15, 2027	6.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	8916774.11	0.04	US61690U8A11	1.27	Jan 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8912133.99	0.04	US025816ED77	2.4	Apr 25, 2029	4.73
BARCLAYS PLC	Banking	Fixed Income	8901647.79	0.04	US06738ECU73	3.58	Sep 10, 2030	4.94
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	8897645.14	0.04	US404280EQ84	2.31	Mar 03, 2029	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8893394.71	0.04	US126650DT42	3.88	Feb 21, 2030	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8888909.2	0.04	US824348AW63	1.56	Jun 01, 2027	3.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	8859015.0	0.04	US806851AK71	2.39	May 17, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8848239.53	0.04	US24422EXB00	2.62	Jul 14, 2028	4.95
CITIBANK NA	Banking	Fixed Income	8847214.01	0.04	US17325FBK30	3.49	Aug 06, 2029	4.84
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	8845051.04	0.04	US025816DY24	3.87	Jan 30, 2031	5.09
US BANCORP MTN	Banking	Fixed Income	8840873.11	0.04	US91159HJQ48	3.01	Jan 23, 2030	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	8789169.39	0.04	US29446MAF95	4.11	Apr 06, 2030	3.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	8785203.88	0.04	US61747YFP51	1.49	Apr 13, 2028	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8775899.65	0.04	US53944YBA01	3.28	Jun 05, 2030	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8775971.49	0.04	US713448DY13	1.91	Oct 15, 2027	3.0
DOMINION ENERGY INC	Electric	Fixed Income	8766617.06	0.04	US25746UDG13	4.06	Apr 01, 2030	3.38
AT&T INC	Communications	Fixed Income	8756843.99	0.04	US00206RDQ20	1.25	Mar 01, 2027	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8757990.56	0.04	US822582CB65	2.83	Nov 13, 2028	3.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8750845.26	0.04	US05581KAF84	2.49	Jun 12, 2029	5.34
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	8751218.35	0.04	US980236AQ66	3.1	Mar 04, 2029	4.5
BANCO SANTANDER SA	Banking	Fixed Income	8727688.0	0.04	US05964HBF10	1.71	Jul 15, 2028	5.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8723406.22	0.04	US89788MAR34	3.01	Jan 24, 2030	5.43
NIKE INC	Consumer Cyclical	Fixed Income	8712006.32	0.04	US654106AK94	4.11	Mar 27, 2030	2.85
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	8706397.22	0.04	US05964HAQ83	1.41	Mar 24, 2028	4.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	8695990.03	0.04	US78017DAA63	2.21	Jan 24, 2029	4.96
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8692914.37	0.04	US21987BAW81	1.73	Aug 01, 2027	3.63
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8685443.07	0.04	US91911TAQ67	4.29	Jul 08, 2030	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8681480.8	0.04	US14040HCS22	1.55	May 10, 2028	4.93
ING GROEP NV	Banking	Fixed Income	8676420.83	0.04	US456837AH61	1.46	Mar 29, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8670859.72	0.04	US345397C270	1.57	May 28, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8664378.65	0.04	US606822BH67	3.24	Mar 07, 2029	3.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8665268.37	0.04	US345397ZR75	3.16	May 03, 2029	5.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8665928.94	0.04	US89352HAW97	2.36	May 15, 2028	4.25
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	8639820.88	0.04	US37045XEN21	2.94	Jan 07, 2029	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	8628021.3	0.04	US404121AJ49	2.37	Sep 01, 2028	5.63
SALESFORCE INC	Technology	Fixed Income	8625645.04	0.04	US79466LAF13	2.29	Apr 11, 2028	3.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8609432.18	0.04	US29278NAQ60	4.14	May 15, 2030	3.75
APPLE INC	Technology	Fixed Income	8604690.2	0.04	US037833ET32	2.43	May 10, 2028	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8598710.14	0.04	US13607PH984	2.33	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8582022.01	0.04	US478160CK81	2.18	Jan 15, 2028	2.9
APPLE INC	Technology	Fixed Income	8574600.27	0.04	US037833DK32	1.99	Nov 13, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8572763.89	0.04	US437076DC30	3.38	Jun 25, 2029	4.75
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	8572817.58	0.04	US61690U8E33	1.73	Jul 14, 2028	4.97
US BANCORP MTN	Banking	Fixed Income	8567068.54	0.04	US91159HHR49	1.53	Apr 27, 2027	3.15
US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8552031.74	0.04	US90331HPS66	1.58	May 15, 2028	4.73
VISA INC	Technology	Fixed Income	8547359.96	0.04	US92826CAM47	4.26	Apr 15, 2030	2.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8537841.56	0.04	US345370CR99	1.09	Dec 08, 2026	4.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8535560.53	0.04	US345397D831	1.34	Mar 05, 2027	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8529794.01	0.04	US808513BY05	1.42	Mar 03, 2027	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8524299.86	0.04	US025816DB21	1.91	Nov 05, 2027	5.85
VISA INC	Technology	Fixed Income	8507000.07	0.04	US92826CAL63	1.53	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8501592.81	0.04	US785592AU04	2.07	Mar 15, 2028	4.2
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8500347.14	0.04	US902674ZW39	2.76	Sep 11, 2028	5.65
BNP PARIBAS SA 144A	Banking	Fixed Income	8501350.58	0.04	US05581KAC53	1.41	Mar 13, 2027	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8498286.74	0.04	US548661DR53	3.18	Apr 05, 2029	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8489486.03	0.04	US09659W3D43	4.01	May 09, 2031	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8487543.34	0.04	US89115A2C54	1.65	Jun 08, 2027	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8477757.34	0.04	US89115A2H42	1.86	Sep 15, 2027	4.69
FIRSTENERGY CORPORATION	Electric	Fixed Income	8473328.98	0.04	US337932AH00	1.64	Jul 15, 2027	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	8457281.4	0.04	US036752AB92	2.0	Dec 01, 2027	3.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8451748.3	0.04	US68902VAK35	4.1	Feb 15, 2030	2.56
CONOCOPHILLIPS CO	Energy	Fixed Income	8446687.68	0.04	US20826FBJ49	3.85	Jan 15, 2030	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8440216.03	0.04	US370334CG79	2.28	Apr 17, 2028	4.2
NVIDIA CORPORATION	Technology	Fixed Income	8421414.95	0.04	US67066GAF19	4.12	Apr 01, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8407597.82	0.04	US345397E748	1.5	May 17, 2027	5.85
TRANSCANADA TRUST	Energy	Fixed Income	8405785.12	0.04	US89356BAC28	1.4	Mar 15, 2077	5.3
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	8406429.05	0.04	US632525AS04	3.54	Aug 02, 2034	3.93
BANK OF MONTREAL MTN	Banking	Fixed Income	8403848.77	0.04	US06368FAJ84	1.44	Mar 08, 2027	2.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	8370831.54	0.04	US025816DH90	2.61	Jul 27, 2029	5.28
DANSKE BANK A/S 144A	Banking	Fixed Income	8365161.11	0.04	US23636ABC45	1.44	Apr 01, 2028	4.3
APPLE INC	Technology	Fixed Income	8365431.73	0.04	US037833CX61	1.62	Jun 20, 2027	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8359910.0	0.04	US191216CT51	4.09	Mar 25, 2030	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8344214.02	0.04	US78016HZZ62	3.49	Aug 02, 2030	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8335945.83	0.04	US65339KAT79	1.47	May 01, 2027	3.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8334108.32	0.04	US110122DE50	2.19	Feb 20, 2028	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8322943.65	0.04	US891160MJ94	0.96	Sep 15, 2031	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8316770.28	0.04	US808513CJ29	2.83	Nov 17, 2029	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8313517.18	0.04	US89788MAL63	2.19	Jan 26, 2029	4.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8306204.64	0.04	US548661DP97	1.51	May 03, 2027	3.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8302488.16	0.04	US09659W2C78	2.06	Nov 16, 2027	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8297002.74	0.04	US771196CF76	2.81	Nov 13, 2028	5.34
APPLE INC	Technology	Fixed Income	8285808.36	0.04	US037833EY27	2.48	May 12, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	8285095.48	0.04	US20030NDG34	4.05	Apr 01, 2030	3.4
UBS GROUP AG 144A	Banking	Fixed Income	8266684.57	0.04	US902613AA61	3.64	Aug 13, 2030	3.13
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8265136.98	0.04	US33834DAA28	4.25	May 15, 2030	2.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8259846.92	0.04	US00774MBL81	3.6	Sep 10, 2029	4.63
COMCAST CORPORATION	Communications	Fixed Income	8257596.22	0.04	US20030NBW02	1.29	Jan 15, 2027	2.35
ORIX CORPORATION	Financial Other	Fixed Income	8238243.42	0.04	US686330AQ49	1.85	Sep 13, 2027	5.0
INTEL CORPORATION	Technology	Fixed Income	8236327.82	0.04	US458140BR09	3.98	Mar 25, 2030	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8228071.19	0.04	US191216CU25	1.67	Jun 01, 2027	1.45
BPCE SA MTN 144A	Banking	Fixed Income	8227273.06	0.04	US05571AAZ84	3.76	Jan 14, 2031	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8221446.19	0.04	US65339KBW99	2.63	Jun 15, 2028	1.9
SHELL FINANCE US INC	Energy	Fixed Income	8215474.44	0.04	US822905AB18	4.15	Apr 06, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8211203.52	0.04	US126650DJ69	4.02	Apr 01, 2030	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8212056.85	0.04	US404280CH04	4.27	Jun 04, 2031	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8212660.08	0.04	US438516BL94	1.09	Nov 01, 2026	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8205826.53	0.04	US89352HBA68	4.01	Apr 15, 2030	4.1
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	8196249.96	0.04	US06738ECJ29	0.96	Sep 13, 2027	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8195184.49	0.04	US025816DU02	3.2	Apr 25, 2030	5.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	8181330.94	0.04	US96949LAD73	1.57	Jun 15, 2027	3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	8158650.88	0.04	US251526DA41	4.0	May 09, 2031	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8152524.22	0.04	US478160CP78	1.92	Sep 01, 2027	0.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8149739.54	0.04	US78016FZU10	1.96	Nov 01, 2027	6.0
US BANCORP MTN	Banking	Fixed Income	8135225.19	0.04	US91159HJC51	1.34	Jan 27, 2028	2.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8130022.39	0.04	US693475AW59	3.25	Apr 23, 2029	3.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	8121562.71	0.04	US06406RCB15	3.92	Feb 11, 2031	4.94
BARCLAYS PLC	Banking	Fixed Income	8093686.09	0.04	US06738ECK91	2.63	Sep 13, 2029	6.49
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	8089995.15	0.04	US45580KAK43	2.03	Nov 08, 2027	3.54
US BANCORP MTN	Banking	Fixed Income	8085257.23	0.04	US91159HJT86	3.91	Feb 12, 2031	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8075967.97	0.04	US58933YBC84	1.68	Jun 10, 2027	1.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	8070899.67	0.04	US05523RAJ68	3.11	Mar 26, 2029	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8066866.05	0.04	US718172CW74	3.58	Nov 17, 2029	5.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	8044997.18	0.04	US48241FAD69	3.57	Oct 16, 2030	4.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8040314.41	0.04	US89236TJZ93	1.45	Mar 22, 2027	3.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8033060.39	0.04	US09062XAH61	4.28	May 01, 2030	2.25
CITIGROUP INC	Banking	Fixed Income	8025083.88	0.04	US172967PN53	3.67	Nov 19, 2034	5.59
BANK OF MONTREAL MTN	Banking	Fixed Income	8026404.46	0.04	US06368LC537	1.19	Dec 11, 2026	5.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8000417.15	0.04	US071813CL19	1.35	Feb 01, 2027	1.92
BANCO SANTANDER SA	Banking	Fixed Income	7987619.37	0.04	US05964HAN52	0.97	Sep 14, 2027	1.72
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7985971.59	0.04	US09659W2R48	2.83	Sep 15, 2029	2.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7953892.57	0.04	US82938NAC83	1.5	Apr 12, 2027	3.63
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7951589.68	0.04	US48667QAQ82	4.0	Apr 24, 2030	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7947539.13	0.04	US37045VAY65	3.51	Oct 15, 2029	5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7888576.78	0.04	US45262BAG86	3.84	Feb 01, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7871848.69	0.04	US37045XEH52	2.48	Jun 23, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7872445.65	0.04	US91324PEQ19	3.85	Feb 15, 2030	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7864488.47	0.04	US14040HBW43	2.22	Jan 31, 2028	3.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	7858363.83	0.04	US46266TAF57	2.99	Feb 01, 2029	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7843259.05	0.04	US78016HZT03	1.29	Jan 19, 2027	4.88
MASTERCARD INC	Technology	Fixed Income	7834100.43	0.04	US57636QAP90	4.04	Mar 26, 2030	3.35
MEITUAN 144A	Consumer Cyclical	Fixed Income	7822314.53	0.04	US58533EAF07	3.58	Oct 02, 2029	4.63
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	7811771.97	0.04	US53944YAZ60	1.24	Jan 05, 2028	5.46
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7793455.96	0.04	US69377FAA49	1.44	Apr 14, 2027	4.76
US BANCORP MTN	Banking	Fixed Income	7782967.05	0.04	US91159HJV33	4.04	May 15, 2031	5.08
KINDER MORGAN INC	Energy	Fixed Income	7779489.92	0.04	US49456BAP67	2.19	Mar 01, 2028	4.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	7780692.44	0.04	US00440KAB98	3.62	Oct 04, 2029	4.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7776904.35	0.04	US29278GBD97	3.36	Jun 26, 2029	5.13
BPCE SA MTN 144A	Banking	Fixed Income	7775464.39	0.04	US05571AAR68	2.7	Oct 19, 2029	6.71
WESTPAC BANKING CORP	Banking	Fixed Income	7775733.04	0.04	US961214FN86	2.87	Nov 17, 2028	5.54
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7775999.28	0.04	US17887UAA34	3.18	Apr 26, 2029	5.38
CAIXABANK SA 144A	Banking	Fixed Income	7750110.02	0.04	US12803RAA23	2.15	Jan 18, 2029	6.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7739963.23	0.04	US50077LBC90	1.48	May 15, 2027	3.88
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	7730113.17	0.04	US63861VAJ61	1.03	Oct 18, 2027	6.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7731704.72	0.04	US902494BC62	1.56	Jun 02, 2027	3.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7715517.36	0.04	US09659T2A84	2.29	Mar 01, 2033	4.38
BANCO SANTANDER SA	Banking	Fixed Income	7716417.08	0.04	US05964HAY18	2.8	Nov 07, 2028	6.61
REGAL REXNORD CORP	Capital Goods	Fixed Income	7712954.0	0.04	US758750AM58	2.29	Apr 15, 2028	6.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7714323.63	0.04	US775109DE81	3.09	Feb 15, 2029	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7709867.31	0.04	US90353TAN00	3.88	Jan 15, 2030	4.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	7687565.15	0.04	US980236AT06	4.04	May 19, 2030	5.4
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	7688064.12	0.04	US89788JAF66	1.79	Jul 24, 2028	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7682640.91	0.04	US904764BC04	2.26	Mar 22, 2028	3.5
INTEL CORPORATION	Technology	Fixed Income	7681300.92	0.04	US458140CF51	3.85	Feb 10, 2030	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7673617.43	0.04	US539439AT62	2.72	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7666901.56	0.04	US693475BT12	1.04	Oct 20, 2027	6.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7667533.72	0.04	US00287YDY23	2.24	Mar 15, 2028	4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7665016.81	0.04	US960386AM29	2.6	Sep 15, 2028	4.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7658198.93	0.04	US06417XAP69	3.92	Feb 01, 2030	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	7656045.94	0.04	US961214DF70	1.14	Nov 23, 2031	4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7652982.9	0.04	US86563VBA61	1.44	Mar 10, 2027	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7650783.46	0.04	US532457CV84	3.96	Feb 12, 2030	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7640889.65	0.04	US539439AX74	2.27	Mar 06, 2029	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7637764.36	0.04	US13607L8C03	1.69	Jun 28, 2027	5.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	7636610.75	0.04	US595112BV48	3.45	Nov 01, 2029	6.75
NATWEST GROUP PLC	Banking	Fixed Income	7630978.03	0.04	US639057AK45	2.66	Sep 13, 2029	5.81
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	7611422.51	0.04	US26139PAB94	2.75	Sep 26, 2028	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7606366.24	0.04	US04636NAL73	3.12	Feb 26, 2029	4.85
AES CORPORATION (THE)	Electric	Fixed Income	7607127.65	0.04	US00130HCH66	2.43	Jun 01, 2028	5.45
BNP PARIBAS SA 144A	Banking	Fixed Income	7601459.38	0.04	US09659W2M50	1.96	Sep 30, 2028	1.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7595175.62	0.04	US161175BR49	3.05	Mar 30, 2029	5.05
WALMART INC	Consumer Cyclical	Fixed Income	7595596.84	0.04	US931142FN86	4.07	Apr 28, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7587286.72	0.04	US60687YDL02	4.2	Jul 08, 2031	4.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7584328.55	0.04	US10373QBL32	4.04	Apr 06, 2030	3.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7579748.55	0.04	US05723KAE01	2.06	Dec 15, 2027	3.34
ORACLE CORPORATION	Technology	Fixed Income	7575437.28	0.04	US68389XCH61	3.51	Nov 09, 2029	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7567116.94	0.04	US91324PFG28	3.84	Jan 15, 2030	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7556383.65	0.04	US205887CC49	2.72	Nov 01, 2028	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	7557382.78	0.04	US74977RDR21	1.81	Aug 22, 2028	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7544941.49	0.04	US65339KCM09	2.25	Feb 28, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7539231.67	0.04	US37045XFB73	3.78	Jan 07, 2030	5.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7535809.52	0.04	US136385AX99	1.53	Jun 01, 2027	3.85
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7537018.47	0.04	US438127AE20	4.23	Jul 08, 2030	4.69
NATWEST GROUP PLC	Banking	Fixed Income	7532955.55	0.04	US639057AV00	4.05	May 23, 2031	5.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7530789.92	0.04	US641062AF17	2.71	Sep 24, 2028	3.63
FIFTH THIRD BANCORP	Banking	Fixed Income	7530601.87	0.04	US316773DK32	2.57	Jul 27, 2029	6.34
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	7525759.42	0.04	US74977RDN17	1.45	Apr 06, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7519082.32	0.04	US86562MCW82	3.82	Jan 13, 2030	5.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7514724.05	0.04	US251526CX52	3.57	Sep 11, 2030	5.0
KINDER MORGAN INC	Energy	Fixed Income	7503434.37	0.04	US494553AD27	3.05	Feb 01, 2029	5.0
BANCO SANTANDER SA	Banking	Fixed Income	7503861.81	0.04	US05964HBB06	3.07	Mar 14, 2030	5.54
UBS GROUP AG 144A	Banking	Fixed Income	7503997.62	0.04	US225401BC11	1.2	Dec 22, 2027	6.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7501343.18	0.04	US775109CG49	1.41	Mar 15, 2027	3.2
EVERSOURCE ENERGY	Electric	Fixed Income	7502471.55	0.04	US30040WAT53	2.24	Mar 01, 2028	5.45
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7499103.78	0.04	US78478GAA13	3.35	May 13, 2029	3.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7499371.49	0.04	US928668AU66	2.89	Nov 13, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7494721.69	0.04	US89115A3A89	1.21	Dec 17, 2026	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7493423.72	0.04	US91324PEU21	3.05	Jan 15, 2029	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	7483841.85	0.04	US87938WAT09	1.43	Mar 08, 2027	4.1
WALMART INC	Consumer Cyclical	Fixed Income	7482184.81	0.03	US931142EE96	2.5	Jun 26, 2028	3.7
PNC BANK NA	Banking	Fixed Income	7483138.83	0.03	US69349LAR96	2.68	Jul 26, 2028	4.05
ENTERGY CORPORATION	Electric	Fixed Income	7478374.41	0.03	US29364GAQ64	3.41	Dec 01, 2054	7.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7478495.88	0.03	US10373QBX79	3.09	Apr 10, 2029	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7473153.86	0.03	US89236TMS14	1.93	Oct 08, 2027	4.35
TRUIST BANK	Banking	Fixed Income	7469048.22	0.03	US89788KAA43	4.2	Mar 11, 2030	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	7469972.17	0.03	US06368LGV27	2.17	Feb 01, 2028	5.2
EXELON CORPORATION	Electric	Fixed Income	7468537.13	0.03	US30161NAX93	4.01	Apr 15, 2030	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7465052.13	0.03	US808513CD58	2.44	May 19, 2029	5.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7465322.77	0.03	US16412XAG07	1.3	Jun 30, 2027	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7455875.79	0.03	US80281LAV71	3.9	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7453717.5	0.03	US693475CD50	4.05	May 13, 2031	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	7454798.25	0.03	US04636NAK90	1.33	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7448584.39	0.03	US606822CL60	1.73	Jul 20, 2028	5.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7428811.66	0.03	US89115A2U52	2.61	Jul 17, 2028	5.52
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	7425915.28	0.03	US53944YBC66	2.03	Nov 26, 2028	5.09
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	7426528.27	0.03	US80281LAT26	2.11	Jan 10, 2029	6.53
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7425015.9	0.03	US83368RBR21	2.11	Jan 10, 2029	6.45
MPLX LP	Energy	Fixed Income	7410059.23	0.03	US55336VAR15	2.22	Mar 15, 2028	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7410224.54	0.03	US446150BC73	2.65	Aug 21, 2029	6.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7404305.46	0.03	US548661DU82	3.95	Apr 15, 2030	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7383628.2	0.03	US25243YBB48	3.81	Oct 24, 2029	2.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7380613.17	0.03	US21871XAD12	1.46	Apr 05, 2027	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	7375265.98	0.03	US961214FK48	2.02	Nov 18, 2027	5.46
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7368746.77	0.03	US174610BF15	2.99	Jan 23, 2030	5.84
ING GROEP NV	Banking	Fixed Income	7366058.41	0.03	US456837AM56	2.78	Oct 02, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7367527.11	0.03	US161175BK95	2.21	Mar 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7363593.03	0.03	US606822BU78	4.53	Jul 17, 2030	2.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7361499.81	0.03	US37045XEU63	3.39	Jul 15, 2029	5.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7343861.3	0.03	US30212PAR64	4.03	Feb 15, 2030	3.25
NATWEST GROUP PLC	Banking	Fixed Income	7341173.53	0.03	US780097BL47	3.27	May 08, 2030	4.45
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	7338831.5	0.03	US78520LAB62	2.81	Oct 10, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7339861.25	0.03	US25160PAQ00	2.16	Jan 10, 2029	5.37
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7337727.38	0.03	US86564CAB63	1.84	Sep 14, 2077	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	7330570.43	0.03	US233331BM83	1.64	Jul 01, 2027	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7330930.7	0.03	US78016FZS63	1.8	Aug 03, 2027	4.24
MPLX LP	Energy	Fixed Income	7327342.83	0.03	US55336VAK61	1.28	Mar 01, 2027	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7315726.22	0.03	US031162DH07	3.55	Aug 18, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7311284.36	0.03	US606822AV60	2.33	Mar 02, 2028	3.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7305293.04	0.03	US345397G495	3.58	Nov 07, 2029	5.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7306054.75	0.03	US23636ABH32	3.1	Mar 01, 2030	5.71
BARCLAYS PLC	Banking	Fixed Income	7300653.55	0.03	US06738ECP88	1.43	Mar 12, 2028	5.67
EXPAND ENERGY CORP	Energy	Fixed Income	7299467.34	0.03	US845467AS85	1.88	Mar 15, 2030	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	7285224.06	0.03	US24703TAM80	3.94	Apr 01, 2030	5.0
SYNOPSYS INC	Technology	Fixed Income	7283935.19	0.03	US871607AA58	1.46	Apr 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	7284085.81	0.03	US059438AH41	1.02	Oct 15, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7279000.36	0.03	US65339KCH14	1.68	Jul 15, 2027	4.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	7278160.7	0.03	US89115A3E02	2.23	Jan 31, 2028	4.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7271451.11	0.03	US071813CP23	3.05	Dec 01, 2028	2.27
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7265414.68	0.03	US12570FAA93	2.35	Apr 21, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7261700.54	0.03	US78016EZD20	1.56	May 04, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7262135.35	0.03	US37045XDW39	1.42	Apr 09, 2027	5.0
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	7262169.13	0.03	US857449AC65	1.15	Nov 25, 2026	4.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7262939.54	0.03	US42824CBR97	0.98	Sep 25, 2026	4.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7258456.27	0.03	US14040HBN44	1.39	Mar 09, 2027	3.75
US BANCORP MTN	Banking	Fixed Income	7254101.99	0.03	US91159HJS04	3.44	Jul 23, 2030	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7244439.33	0.03	US606822BZ65	1.06	Oct 13, 2027	1.64
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7234090.86	0.03	US06418GAP28	2.27	Feb 14, 2029	4.93
STATE STREET CORP (FXD)	Banking	Fixed Income	7232889.92	0.03	US857477CP63	1.92	Oct 22, 2027	4.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7223608.26	0.03	US125523CB40	1.34	Mar 01, 2027	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7218528.43	0.03	US04685A3Q28	3.01	Jan 09, 2029	5.58
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	7214554.57	0.03	US65559CAE12	1.02	Sep 30, 2026	1.5
CHEVRON USA INC	Energy	Fixed Income	7216136.14	0.03	US166756BD74	3.98	Apr 15, 2030	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	7207562.02	0.03	US86562MAK62	1.06	Oct 19, 2026	3.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7203018.71	0.03	US717081EW90	4.15	Apr 01, 2030	2.63
RTX CORP	Capital Goods	Fixed Income	7199545.67	0.03	US75513ECT64	1.02	Nov 08, 2026	5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7198784.32	0.03	US200447AL44	3.26	May 15, 2029	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7196347.38	0.03	US606822CC61	1.31	Jan 19, 2028	2.34
NETFLIX INC 144A	Communications	Fixed Income	7196447.8	0.03	US64110LAU08	3.69	Nov 15, 2029	5.38
STATE STREET CORP	Banking	Fixed Income	7190782.16	0.03	US857477CU58	2.26	Feb 28, 2028	4.54
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	7188580.43	0.03	US78017DAK46	2.69	Aug 06, 2029	4.5
BROADCOM INC	Technology	Fixed Income	7185424.87	0.03	US11135FBZ36	1.73	Jul 12, 2027	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7186097.07	0.03	US37045XEZ50	3.57	Oct 06, 2029	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7172203.62	0.03	US65535HAZ29	1.32	Jan 22, 2027	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7166852.05	0.03	US37045XBT28	1.15	Jan 17, 2027	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7167154.13	0.03	US65535HAQ20	4.0	Jan 16, 2030	3.1
SEMPRA	Natural Gas	Fixed Income	7163028.01	0.03	US816851BS71	3.26	Oct 01, 2054	6.88
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	7164697.69	0.03	US63861VAM90	2.62	Jul 14, 2029	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7162096.05	0.03	US89153VAQ23	3.14	Feb 19, 2029	3.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7158661.56	0.03	US125523CL22	4.14	Mar 15, 2030	2.4
NTT FINANCE CORP 144A	Communications	Fixed Income	7159094.82	0.03	US62954WAP05	1.74	Jul 16, 2027	4.57
BARCLAYS PLC	Banking	Fixed Income	7154083.88	0.03	US06738ECX13	2.3	Feb 25, 2029	5.09
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	7152127.46	0.03	US22534PAC77	2.6	Jul 12, 2028	5.3
CHEVRON CORP	Energy	Fixed Income	7149516.35	0.03	US166764BY53	4.31	May 11, 2030	2.24
BPCE SA MTN 144A	Banking	Fixed Income	7149615.32	0.03	US05583JAC62	2.0	Oct 23, 2027	3.5
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	7143820.91	0.03	US60475DAB73	1.46	Apr 06, 2027	3.75
WALT DISNEY CO	Communications	Fixed Income	7135316.68	0.03	US254687FQ40	4.05	Mar 22, 2030	3.8
US BANCORP	Banking	Fixed Income	7133924.83	0.03	US91159HJA95	4.6	Jul 22, 2030	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7134194.23	0.03	US808513BP97	2.39	Mar 20, 2028	2.0
ADOBE INC	Technology	Fixed Income	7128308.0	0.03	US00724PAD15	4.08	Feb 01, 2030	2.3
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	7122239.6	0.03	US12704PAB40	3.8	Jan 09, 2030	5.13
DTE ENERGY COMPANY	Electric	Fixed Income	7116425.0	0.03	US233331BN66	3.9	Apr 01, 2030	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7110319.31	0.03	US29379VBV45	3.56	Jul 31, 2029	3.13
WALMART INC	Consumer Cyclical	Fixed Income	7107734.49	0.03	US931142ES82	2.89	Sep 22, 2028	1.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7105931.82	0.03	US500631BB10	1.33	Jan 31, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7102883.31	0.03	US37045XEQ51	1.55	May 08, 2027	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	7099023.36	0.03	US70450YAD58	1.0	Oct 01, 2026	2.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7098506.87	0.03	US42824CBS70	1.86	Sep 25, 2027	4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7094973.34	0.03	US20271RAU41	1.15	Nov 27, 2026	4.58
ARCELORMITTAL SA	Basic Industry	Fixed Income	7095029.23	0.03	US03938LBE39	1.96	Nov 29, 2027	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7092679.56	0.03	US191216DD90	2.42	Mar 15, 2028	1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7093172.01	0.03	US82938NAH70	1.89	Sep 13, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	7094344.21	0.03	US63254ABE73	1.65	Jun 09, 2027	3.9
NATWEST GROUP PLC	Banking	Fixed Income	7088767.85	0.03	US639057AS70	3.5	Aug 15, 2030	4.96
VMWARE LLC	Technology	Fixed Income	7088853.9	0.03	US928563AC98	1.74	Aug 21, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7076241.88	0.03	US89115A2M37	2.17	Jan 10, 2028	5.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7076926.38	0.03	US674599EJ04	3.45	Aug 01, 2029	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	7062526.93	0.03	US225313AK19	2.16	Jan 10, 2033	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7058549.99	0.03	US606822CN27	1.83	Sep 13, 2028	5.35
EXXON MOBIL CORP	Energy	Fixed Income	7051440.55	0.03	US30231GBE17	3.66	Aug 16, 2029	2.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7049104.63	0.03	US502431AP47	1.28	Jan 15, 2027	5.4
MPLX LP	Energy	Fixed Income	7045352.87	0.03	US55336VBQ23	4.52	Aug 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7037653.81	0.03	US37045XFE13	2.33	Apr 04, 2028	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7037885.06	0.03	US82620KAU79	1.43	Mar 16, 2027	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7028553.31	0.03	US478160CU63	3.31	Jun 01, 2029	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	7027252.72	0.03	US404119BU21	1.03	Feb 15, 2027	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	7007065.31	0.03	US56585ABK79	3.94	Mar 01, 2030	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7008735.68	0.03	US16412XAJ46	3.67	Nov 15, 2029	3.7
EQUINIX INC	Technology	Fixed Income	7000512.61	0.03	US29444UBE55	3.79	Nov 18, 2029	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	6998528.71	0.03	US036752AG89	2.21	Mar 01, 2028	4.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	6998838.64	0.03	US78017DAH17	4.02	May 02, 2031	4.97
TSMC ARIZONA CORP	Technology	Fixed Income	6988195.16	0.03	US872898AA96	1.09	Oct 25, 2026	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6988309.99	0.03	US771196BV36	1.44	Mar 10, 2027	2.31
REGAL REXNORD CORP	Capital Goods	Fixed Income	6986690.47	0.03	US758750AN32	3.77	Feb 15, 2030	6.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6973965.07	0.03	US29278GAF54	2.4	Apr 06, 2028	3.5
UBS GROUP AG 144A	Banking	Fixed Income	6967066.39	0.03	US902613AP31	1.55	May 12, 2028	4.75
NVIDIA CORPORATION	Technology	Fixed Income	6962101.21	0.03	US67066GAM69	2.65	Jun 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6954715.34	0.03	US345397C684	3.75	Mar 06, 2030	7.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	6936569.52	0.03	US82620KBD46	2.41	Mar 11, 2028	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6935729.69	0.03	US14149YBJ64	1.6	Jun 15, 2027	3.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6933557.99	0.03	US925650AB99	2.23	Feb 15, 2028	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	6925329.15	0.03	US038222AL98	1.38	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6920312.47	0.03	US345397A860	1.8	Aug 17, 2027	4.13
ING GROEP NV	Banking	Fixed Income	6918065.63	0.03	US456837BF96	0.98	Sep 11, 2027	6.08
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	6915822.4	0.03	US55279HAW07	2.18	Jan 27, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6898377.19	0.03	US86562MBW91	4.02	Jan 15, 2030	2.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6894660.51	0.03	US025816DV84	1.76	Jul 26, 2028	5.04
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	6891134.75	0.03	US63859WAE93	0.96	Sep 14, 2026	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6888543.59	0.03	US66989HAQ11	1.38	Feb 14, 2027	2.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6888570.37	0.03	US83368RBV33	1.28	Jan 19, 2028	5.52
COMCAST CORPORATION	Communications	Fixed Income	6885878.83	0.03	US20030NBY67	1.27	Feb 01, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6883282.44	0.03	US13608JAA51	3.14	Apr 08, 2029	5.26
DTE ENERGY COMPANY	Electric	Fixed Income	6876720.95	0.03	US233331BK28	3.12	Mar 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6865302.63	0.03	US04636NAE31	2.59	May 28, 2028	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6862808.07	0.03	US031162CU27	4.13	Feb 21, 2030	2.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6860961.96	0.03	US709599BW38	2.57	Aug 01, 2028	6.05
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6834962.82	0.03	US83444MAP68	3.1	Mar 01, 2029	5.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	6825799.13	0.03	US17252MAN02	1.35	Apr 01, 2027	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6827096.43	0.03	US92343VFE92	4.06	Mar 22, 2030	3.15
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	6824001.97	0.03	US22550L2K67	1.72	Jul 09, 2027	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6824458.08	0.03	US74977RDL50	1.22	Dec 15, 2027	1.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6824667.89	0.03	US09659W3C69	2.43	May 09, 2029	4.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6821545.78	0.03	US11271LAC63	2.14	Jan 25, 2028	3.9
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6821718.23	0.03	US29441WAC91	1.09	Nov 03, 2026	4.25
BANCO SANTANDER SA	Banking	Fixed Income	6816399.27	0.03	US05964HAJ41	2.39	Apr 12, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6813570.71	0.03	US10373QBY52	1.97	Nov 17, 2027	5.02
INTEL CORPORATION	Technology	Fixed Income	6811230.55	0.03	US458140BY59	1.78	Aug 05, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6800083.42	0.03	US031162DB37	2.81	Aug 15, 2028	1.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6788718.77	0.03	US83368RAW25	4.02	Jan 22, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6790762.86	0.03	US65535HBZ10	4.22	Jul 01, 2030	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6787598.72	0.03	US66989HAT59	3.6	Sep 18, 2029	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	6784662.39	0.03	US06368L8K50	0.97	Sep 10, 2027	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	6780127.08	0.03	US88339WAB28	3.09	Mar 15, 2029	4.9
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	6780285.43	0.03	US68327LAB27	1.34	Mar 20, 2027	3.88
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6780312.41	0.03	US85325C2H47	4.0	May 13, 2031	5.24
NETFLIX INC	Communications	Fixed Income	6779797.56	0.03	US64110LAN64	1.13	Nov 15, 2026	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6777210.47	0.03	US60687YAR09	2.34	Mar 05, 2028	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6768228.75	0.03	US65339KDJ60	3.87	Mar 15, 2030	5.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6768460.48	0.03	US92564RAA32	0.78	Dec 01, 2026	4.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6765502.77	0.03	US369550BC16	2.38	May 15, 2028	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6757495.26	0.03	US375558BM47	1.37	Mar 01, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6758312.99	0.03	US75513ECH27	1.34	Mar 15, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6756135.21	0.03	US13607LNG40	2.36	Apr 28, 2028	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6752403.79	0.03	US701094AR58	1.83	Sep 15, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	6749933.94	0.03	US06368LAQ95	1.81	Sep 14, 2027	4.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6743374.77	0.03	US47233WBM01	2.55	Jul 21, 2028	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6741523.8	0.03	US21987BAZ13	3.69	Sep 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6738597.35	0.03	US06406RAB33	1.33	Feb 07, 2028	3.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6735051.57	0.03	US04010LBB80	2.59	Jun 15, 2028	2.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	6731526.77	0.03	US92556VAD82	4.38	Jun 22, 2030	2.7
S&P GLOBAL INC	Technology	Fixed Income	6732047.8	0.03	US78409VBJ26	3.24	Mar 01, 2029	2.7
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6728802.21	0.03	US22535WAP23	2.16	Jan 09, 2029	5.23
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	6724674.48	0.03	US256746AH16	2.37	May 15, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6724283.53	0.03	US459200LG47	3.92	Feb 10, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6719579.45	0.03	US09261HAD98	1.21	Dec 15, 2026	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6712199.42	0.03	US25156PBB85	2.45	Jun 21, 2028	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6712613.84	0.03	US378272BS65	3.12	Apr 04, 2029	5.37
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	6713125.13	0.03	US853254BF64	1.38	Feb 19, 2027	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6713324.2	0.03	US14040HCN35	3.2	Mar 01, 2030	3.27
WESTPAC BANKING CORP	Banking	Fixed Income	6711299.78	0.03	US961214EF61	3.53	Jul 24, 2034	4.11
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6705630.94	0.03	US05401AAU51	3.09	Mar 01, 2029	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6699846.15	0.03	US713448GB82	3.92	Feb 07, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6694865.2	0.03	US86562MAN02	1.29	Jan 11, 2027	3.45
S&P GLOBAL INC	Technology	Fixed Income	6690938.38	0.03	US78409VBH69	1.41	Mar 01, 2027	2.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6689164.81	0.03	US04685A3T66	1.43	Mar 25, 2027	5.52
ACCENTURE CAPITAL INC	Technology	Fixed Income	6687636.66	0.03	US00440KAA16	1.89	Oct 04, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6687682.02	0.03	US06406RBL06	1.94	Oct 25, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6688110.3	0.03	US161175BJ23	2.22	Feb 15, 2028	3.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6685449.78	0.03	US101137BA41	4.32	Jun 01, 2030	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	6677152.1	0.03	US747525BK80	4.34	May 20, 2030	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6673527.48	0.03	US532457DB12	2.85	Oct 15, 2028	4.0
BANK OF MONTREAL	Banking	Fixed Income	6674596.08	0.03	US06368BGS16	2.13	Dec 15, 2032	3.8
BROADCOM INC	Technology	Fixed Income	6668576.14	0.03	US11135FAL58	2.65	Sep 15, 2028	4.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6668656.86	0.03	US29379VBX01	4.03	Jan 31, 2030	2.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6665240.5	0.03	US05523RAD98	4.09	Apr 15, 2030	3.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	6666122.77	0.03	US233853AF73	1.22	Dec 14, 2026	2.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6662602.39	0.03	US01400EAB92	3.66	Sep 23, 2029	3.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	6664180.4	0.03	US63307A3B99	3.64	Oct 10, 2029	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6656687.86	0.03	US05401AAS06	2.32	May 04, 2028	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6656978.22	0.03	US25160PAH01	1.27	Jan 07, 2028	2.55
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6651218.76	0.03	US90331HPP28	1.07	Oct 22, 2027	4.51
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	6649042.41	0.03	US423012AF03	2.18	Jan 29, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6649394.85	0.03	US91324PDX78	4.36	May 15, 2030	2.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	6645730.55	0.03	US85235DAA72	1.48	May 05, 2027	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6641155.62	0.03	US438516CX24	1.72	Jul 30, 2027	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6642822.73	0.03	US438516CY07	3.9	Feb 01, 2030	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6638483.07	0.03	US58013MFJ80	3.7	Sep 01, 2029	2.63
NISOURCE INC	Natural Gas	Fixed Income	6630163.04	0.03	US65473PAN50	2.27	Mar 30, 2028	5.25
PNC BANK NA (FXD) MTN	Banking	Fixed Income	6627269.74	0.03	US69353RFZ64	1.76	Jul 21, 2028	4.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6623338.44	0.03	US459200KH39	1.62	May 15, 2027	1.7
ING GROEP NV	Banking	Fixed Income	6619921.53	0.03	US456837BR35	3.95	Mar 25, 2031	5.07
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	6597378.04	0.03	US06738EDD40	2.93	Nov 11, 2029	4.47
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6590440.36	0.03	US74947LAD64	2.35	Apr 11, 2028	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6587860.39	0.03	US86562MDG24	2.69	Sep 14, 2028	5.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6589444.52	0.03	US084659AV35	4.3	Jul 15, 2030	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	6584621.01	0.03	US37940XAB82	3.61	Aug 15, 2029	3.2
SHELL FINANCE US INC	Energy	Fixed Income	6573455.81	0.03	US822905AF22	3.84	Nov 07, 2029	2.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6572506.17	0.03	US674599EA94	3.66	Jul 15, 2030	8.88
SK HYNIX INC 144A	Technology	Fixed Income	6569221.44	0.03	US78392BAH06	3.03	Jan 16, 2029	5.5
WALT DISNEY CO	Communications	Fixed Income	6565595.5	0.03	US254687FW18	2.24	Jan 13, 2028	2.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6563615.09	0.03	US04636NAF06	2.26	Mar 03, 2028	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6553115.02	0.03	US83368RBH49	1.3	Jan 19, 2028	2.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6545189.09	0.03	US595017BE37	3.08	Mar 15, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	6541590.42	0.03	US961214EW94	3.03	Nov 20, 2028	1.95
BROADCOM INC	Technology	Fixed Income	6536390.57	0.03	US11135FCE97	2.34	Apr 15, 2028	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6535593.93	0.03	US052528AR78	3.47	Sep 18, 2034	5.73
ING GROEP NV	Banking	Fixed Income	6527871.23	0.03	US456837BB82	1.45	Mar 28, 2028	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6528801.24	0.03	US023135BR65	1.67	Jun 03, 2027	1.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6527027.03	0.03	US53944YAD58	1.28	Jan 11, 2027	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	6523463.57	0.03	US06368LWU69	2.66	Sep 25, 2028	5.72
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	6515320.98	0.03	US853254CN89	1.94	Nov 16, 2028	7.77
BPCE SA MTN 144A	Banking	Fixed Income	6513030.51	0.03	US056121AA46	4.03	May 28, 2031	5.39
BOEING CO	Capital Goods	Fixed Income	6511253.08	0.03	US097023DB86	2.24	Feb 01, 2028	3.25
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6507722.55	0.03	US71675BAA89	2.4	Mar 23, 2028	2.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6506114.4	0.03	US125523CT57	3.25	May 15, 2029	5.0
MSCI INC 144A	Technology	Fixed Income	6502655.05	0.03	US55354GAH39	3.01	Nov 15, 2029	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6504033.91	0.03	US63253QAB05	2.18	Jan 12, 2028	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6494601.8	0.03	US161175CD44	3.16	Jan 15, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6491416.81	0.03	US06406RBT32	2.76	Oct 25, 2029	6.32
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6491214.79	0.03	US694308HW04	2.05	Dec 01, 2027	3.3
CISCO SYSTEMS INC	Technology	Fixed Income	6488441.74	0.03	US17275RBX98	3.96	Feb 24, 2030	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6488623.81	0.03	US853254CG39	1.28	Jan 12, 2028	2.61
APPLE INC	Technology	Fixed Income	6486107.92	0.03	US037833EZ91	4.13	May 12, 2030	4.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	6486409.31	0.03	US369604BZ56	4.32	Jul 29, 2030	4.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6480531.52	0.03	US22160KAN54	1.72	Jun 20, 2027	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6477044.5	0.03	US025816CM94	1.11	Nov 04, 2026	1.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6477662.16	0.03	US127387AN80	3.62	Sep 10, 2029	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6472664.46	0.03	US571748CA86	3.92	Mar 15, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6470703.29	0.03	US24422EWR60	2.2	Jan 20, 2028	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	6472133.58	0.03	US10112RBA14	2.84	Dec 01, 2028	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6468051.77	0.03	US00287YDZ97	3.89	Mar 15, 2030	4.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	6469686.63	0.03	US58533EAE32	2.32	Apr 02, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6465250.02	0.03	US06406RBA41	1.33	Jan 26, 2027	2.05
VAR ENERGI ASA 144A	Energy	Fixed Income	6459730.28	0.03	US92212WAD20	2.07	Jan 15, 2028	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6459832.84	0.03	US606822DG66	3.82	Jan 16, 2031	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6458867.07	0.03	US49271VAF76	2.37	May 25, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6448848.47	0.03	US459200KJ94	4.35	May 15, 2030	1.95
FORTIS INC	Electric	Fixed Income	6437737.68	0.03	US349553AM97	1.01	Oct 04, 2026	3.06
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	6431662.5	0.03	US43475RAC07	3.96	Apr 07, 2030	4.95
COMCAST CORPORATION	Communications	Fixed Income	6429569.83	0.03	US20030NDA63	4.05	Feb 01, 2030	2.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6430066.42	0.03	US370334DA90	3.88	Jan 30, 2030	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6420868.33	0.03	US828807DF17	3.69	Sep 13, 2029	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6416977.83	0.03	US91324PDK57	2.57	Jun 15, 2028	3.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6415880.54	0.03	US6325C0EB33	1.3	Jan 12, 2027	1.89
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6412567.03	0.03	US23636ABG58	1.4	Mar 01, 2028	5.43
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6411785.64	0.03	US86959LAP85	2.52	Jun 15, 2028	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6408552.74	0.03	US14040HCH66	1.13	Nov 02, 2027	1.88
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	6401941.84	0.03	US595017BL79	3.91	Feb 15, 2030	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	6400634.78	0.03	US83007CAD48	3.54	Oct 01, 2029	5.03
STATE STREET CORP	Banking	Fixed Income	6396137.13	0.03	US857477CL59	1.35	Mar 18, 2027	4.99
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	6385463.23	0.03	US65339KDE73	4.03	Aug 15, 2055	6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6386351.08	0.03	US06418GAL14	1.87	Sep 08, 2028	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6386354.07	0.03	US341081GK75	2.29	Apr 01, 2028	5.05
CHEVRON CORP	Energy	Fixed Income	6379957.53	0.03	US166764BX70	1.59	May 11, 2027	2.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	6377657.33	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6368306.08	0.03	US36267VAH69	3.77	Mar 15, 2030	5.86
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6364485.72	0.03	US80282KBM71	3.52	Sep 06, 2030	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6365099.67	0.03	US21871XAP42	1.85	Dec 15, 2052	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6358816.77	0.03	US37045XEX03	1.73	Jul 15, 2027	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6359866.41	0.03	US345397F810	1.09	Nov 05, 2026	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6358745.85	0.03	US693475CB94	3.86	Jan 29, 2031	5.22
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	6354657.42	0.03	US225313AM74	3.98	Jan 14, 2030	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6356110.41	0.03	US49177JAF93	2.25	Mar 22, 2028	5.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6340536.78	0.03	US23636ABJ97	3.56	Oct 02, 2030	4.61
HP INC	Technology	Fixed Income	6336446.3	0.03	US40434LAK17	3.21	Apr 15, 2029	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6326538.56	0.03	US64952WEY57	2.18	Jan 09, 2028	4.85
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	6318527.78	0.03	US91127KAH59	1.91	Oct 07, 2032	3.86
FISERV INC	Technology	Fixed Income	6319988.17	0.03	US337738AR95	2.69	Oct 01, 2028	4.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6320250.88	0.03	US055451BJ63	3.93	Feb 21, 2030	5.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6304069.11	0.03	US92564RAB15	2.64	Dec 01, 2029	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	6299273.99	0.03	US87612GAE17	3.07	Mar 01, 2029	6.15
HSBC USA INC	Banking	Fixed Income	6287987.77	0.03	US40428HA448	1.41	Mar 04, 2027	5.29
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	6280065.2	0.03	US78017DAM02	4.3	Aug 06, 2031	4.7
KINDER MORGAN INC	Energy	Fixed Income	6275784.52	0.03	US49456BBB62	4.08	Jun 01, 2030	5.15
HESS CORP	Energy	Fixed Income	6277316.71	0.03	US42809HAG20	1.3	Apr 01, 2027	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6272452.35	0.03	US928668BS02	1.6	Jun 08, 2027	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6270158.91	0.03	US842587DS35	3.0	Mar 15, 2029	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	6265542.93	0.03	US46625HRX07	1.66	Dec 01, 2027	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6265711.7	0.03	US883556DA77	3.04	Jan 31, 2029	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	6266169.35	0.03	US701094AS32	3.51	Sep 15, 2029	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	6259873.75	0.03	US55261FAS39	2.71	Oct 30, 2029	7.41
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6230713.89	0.03	US00723L2A68	3.62	Sep 11, 2029	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6231390.97	0.03	US224044CG04	0.94	Sep 15, 2026	3.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6229671.2	0.03	US58507LBB45	2.31	Mar 30, 2028	4.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6228171.16	0.03	US05530QAQ38	3.0	Feb 02, 2029	5.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6224238.91	0.03	US532457CU02	2.23	Feb 12, 2028	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	6226043.85	0.03	US36264FAL58	3.21	Mar 24, 2029	3.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6216962.04	0.03	US771196CE02	1.04	Nov 13, 2026	5.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6211417.06	0.03	US89115A3C46	3.8	Dec 17, 2029	4.78
AT&T INC	Communications	Fixed Income	6213111.54	0.03	US00206RMX79	4.3	Aug 15, 2030	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6206464.49	0.03	US58933YAZ88	4.52	Jun 24, 2030	1.45
HCA INC	Consumer Non-Cyclical	Fixed Income	6204524.82	0.03	US404119BW86	2.72	Feb 01, 2029	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	6195598.62	0.03	US29273VAP58	2.2	Feb 15, 2028	5.55
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	6193578.39	0.03	US05530QAP54	2.27	Mar 16, 2028	4.45
VINCI SA 144A	Transportation	Fixed Income	6190535.74	0.03	US927320AA96	3.21	Apr 10, 2029	3.75
COMCAST CORPORATION	Communications	Fixed Income	6190583.19	0.03	US20030NCH26	2.38	May 01, 2028	3.55
COMCAST CORPORATION	Communications	Fixed Income	6191997.76	0.03	US20030NED93	3.03	Jan 15, 2029	4.55
DELTA AIR LINES INC	Transportation	Fixed Income	6187054.42	0.03	US247361A246	2.55	Jul 10, 2028	4.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6187322.05	0.03	US03770DAB91	3.06	Apr 13, 2029	6.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	6184097.9	0.03	US05401AAV35	3.61	Nov 15, 2029	5.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	6184287.76	0.03	US456837BQ51	2.32	Mar 25, 2029	4.86
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6181967.24	0.03	US780153BG60	1.98	Apr 01, 2028	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6183409.08	0.03	US87612EBH80	3.24	Apr 15, 2029	3.38
EXXON MOBIL CORP	Energy	Fixed Income	6177360.88	0.03	US30231GBJ04	1.37	Mar 19, 2027	3.29
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6178233.81	0.03	US50205MAB54	2.71	Sep 25, 2028	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6175083.84	0.03	US268317AU88	2.64	Sep 21, 2028	4.5
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	6175339.12	0.03	US05571AAQ85	1.03	Oct 19, 2027	6.61
NTT FINANCE CORP 144A	Communications	Fixed Income	6175687.66	0.03	US62954WAD74	2.45	Apr 03, 2028	1.59
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	6171118.0	0.03	US05964HBA23	1.39	Mar 14, 2028	5.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6171462.28	0.03	US22535WAL19	1.9	Sep 11, 2028	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	6168632.42	0.03	US06418GAQ01	3.91	Feb 14, 2031	5.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	6168878.0	0.03	US87165BAM54	2.0	Dec 01, 2027	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6165535.79	0.03	US654579AG64	3.96	Jan 23, 2050	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6166064.29	0.03	US126650EB25	3.27	Jun 01, 2029	5.4
SK HYNIX INC 144A	Technology	Fixed Income	6164060.53	0.03	US78392BAE74	2.17	Jan 17, 2028	6.38
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6158766.11	0.03	US00135TAD63	2.63	Sep 13, 2029	6.61
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	6155883.97	0.03	US06418JAA97	1.18	Dec 07, 2026	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6156180.82	0.03	US58769JAR86	3.04	Jan 11, 2029	4.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6156629.03	0.03	US134429BG35	2.2	Mar 15, 2028	4.15
BARCLAYS PLC	Banking	Fixed Income	6151651.68	0.03	US06738EAU91	1.57	Jan 10, 2028	4.34
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	6147279.62	0.03	US85325C2D33	2.17	Jan 21, 2029	5.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6140999.89	0.03	US37045VAU44	1.72	Oct 01, 2027	6.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6138837.13	0.03	US925650AC72	3.88	Feb 15, 2030	4.95
APPLOVIN CORP	Communications	Fixed Income	6136932.31	0.03	US03831WAB46	3.7	Dec 01, 2029	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6135053.77	0.03	US742718FH71	4.13	Mar 25, 2030	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6133839.41	0.03	US928668CG54	3.09	Mar 22, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	6130951.51	0.03	US857477DB68	4.02	Apr 24, 2030	4.83
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6126024.14	0.03	US377373AH85	3.37	Jun 01, 2029	3.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6123660.56	0.03	US00131LAH87	3.2	Apr 09, 2029	3.6
T-MOBILE USA INC	Communications	Fixed Income	6124599.1	0.03	US87264ACZ66	2.24	Mar 15, 2028	4.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6122275.93	0.03	US47233JBH05	3.94	Jan 23, 2030	4.15
CROWN CASTLE INC	Communications	Fixed Income	6119543.97	0.03	US22822VBA89	2.12	Jan 11, 2028	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6120970.21	0.03	US641062AS38	1.95	Sep 15, 2027	1.0
COMERICA INCORPORATED	Banking	Fixed Income	6117615.07	0.03	US200340AW72	3.01	Jan 30, 2030	5.98
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6113978.88	0.03	US37045XEB82	2.09	Jan 09, 2028	6.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6112237.94	0.03	US72650RBM34	3.84	Dec 15, 2029	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6110468.63	0.03	US025537AY74	2.99	Jan 15, 2029	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6110491.37	0.03	US693475BV67	1.29	Jan 21, 2028	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6105202.32	0.03	US37045XDV55	3.17	Apr 06, 2029	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	6102494.5	0.03	US05253JAZ49	1.3	Jan 18, 2027	4.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6102744.94	0.03	US29278NAF06	2.39	Jun 15, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6103213.64	0.03	US29379VCE11	1.21	Jan 11, 2027	4.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6100073.52	0.03	US49177JAH59	3.87	Mar 22, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	6100413.3	0.03	US05964HBJ32	3.83	Jan 17, 2030	5.57
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6100460.34	0.03	US04020EAG26	2.22	Mar 15, 2028	5.7
SYNOPSYS INC	Technology	Fixed Income	6100887.37	0.03	US871607AB32	2.31	Apr 01, 2028	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	6098416.59	0.03	US80282KBJ43	2.94	Jan 09, 2030	6.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6099089.75	0.03	US459200KX88	2.21	Feb 06, 2028	4.5
AKER BP ASA 144A	Energy	Fixed Income	6088620.69	0.03	US00973RAF01	3.9	Jan 15, 2030	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	6088654.02	0.03	US29446MAE21	1.45	Apr 06, 2027	3.0
NXP BV	Technology	Fixed Income	6088980.97	0.03	US62954HAV06	3.33	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6079664.81	0.03	US89236TMF92	3.29	May 16, 2029	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6078481.27	0.03	US83368RCG56	4.01	May 22, 2031	5.51
STATE STREET CORP	Banking	Fixed Income	6074428.73	0.03	US857477CF81	2.85	Nov 21, 2029	5.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6074938.83	0.03	US11271LAD47	3.05	Mar 29, 2029	4.85
BARCLAYS PLC	Banking	Fixed Income	6070210.03	0.03	US06738ECT01	1.89	Sep 10, 2028	4.84
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6070620.43	0.03	US468502AA75	1.37	Mar 15, 2027	8.15
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6065576.95	0.03	US63861VAK35	3.49	Jul 29, 2029	5.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6063361.74	0.03	US09581CAD39	3.82	Mar 15, 2030	5.8
METLIFE INC	Insurance	Fixed Income	6060466.22	0.03	US59156RBZ01	3.89	Mar 23, 2030	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6059124.59	0.03	US251526CW79	3.26	May 10, 2029	5.41
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6059154.37	0.03	US63111XAH44	2.51	Jun 28, 2028	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6053796.39	0.03	US437076BW12	2.88	Dec 06, 2028	3.9
OPEN TEXT CORP 144A	Technology	Fixed Income	6051760.3	0.03	US683715AF36	1.96	Dec 01, 2027	6.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6052269.38	0.03	US78016HZV58	3.1	Feb 01, 2029	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	6049483.54	0.03	US054561AJ49	2.28	Apr 20, 2028	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6046702.9	0.03	US126650DW70	3.04	Jan 30, 2029	5.0
MASTERCARD INC	Technology	Fixed Income	6045652.93	0.03	US57636QAM69	3.4	Jun 01, 2029	2.95
ROYAL BANK OF CANADA	Banking	Fixed Income	6046429.04	0.03	US780082AR49	2.95	May 02, 2084	7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	6040652.02	0.03	US06675DCN03	3.85	Jan 22, 2030	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6041294.92	0.03	US606822BR40	4.15	Feb 25, 2030	2.56
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	6041370.41	0.03	US65558RAD17	1.87	Sep 22, 2027	5.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6039940.0	0.03	US26884TAV44	2.38	May 01, 2028	4.6
ENEL CHILE SA	Electric	Fixed Income	6034090.88	0.03	US29278DAA37	2.39	Jun 12, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6034853.89	0.03	US89236TNG66	1.58	May 14, 2027	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6028809.39	0.03	US10373QAC42	2.68	Sep 21, 2028	3.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6023559.55	0.03	US63253QAE44	2.54	Jun 13, 2028	4.9
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6022722.29	0.03	US50212YAD67	2.37	Mar 15, 2029	4.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	6017855.12	0.03	US65339KDG22	2.24	Feb 04, 2028	4.85
NATWEST GROUP PLC	Banking	Fixed Income	6015075.04	0.03	US639057AF59	1.87	Sep 30, 2028	5.52
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	6013529.68	0.03	US44644MAJ09	3.72	Jan 10, 2030	5.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6014251.57	0.03	US07274EAH62	1.05	Nov 21, 2026	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6011122.09	0.03	US89236TKJ33	1.88	Sep 20, 2027	4.55
META PLATFORMS INC	Communications	Fixed Income	6011293.55	0.03	US30303M8S40	3.54	Aug 15, 2029	4.3
CONTINENTAL RESOURCES INC	Energy	Fixed Income	6008605.58	0.03	US212015AS02	2.1	Jan 15, 2028	4.38
WALMART INC	Consumer Cyclical	Fixed Income	6006451.53	0.03	US931142BF98	3.8	Feb 15, 2030	7.55
RELX CAPITAL INC	Technology	Fixed Income	6006827.63	0.03	US74949LAC63	3.1	Mar 18, 2029	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6004660.71	0.03	US404119CP27	2.44	Jun 01, 2028	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6005038.82	0.03	US046353AT52	2.99	Jan 17, 2029	4.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	6002790.24	0.03	US63906YAJ73	3.28	May 17, 2029	5.41
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6001085.42	0.03	US36266GAA58	3.51	Aug 14, 2029	4.8
DOMINION ENERGY INC	Electric	Fixed Income	5995218.92	0.03	US25746UDY29	2.42	May 15, 2028	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5987421.93	0.03	US04010LBF94	3.08	Mar 01, 2029	5.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5987534.76	0.03	US07274EAJ29	2.96	Jan 21, 2029	6.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5984864.75	0.03	US74977RDS04	2.28	Feb 28, 2029	5.56
FIFTH THIRD BANCORP	Banking	Fixed Income	5986456.57	0.03	US316773DJ68	1.92	Oct 27, 2028	6.36
CAIXABANK SA 144A	Banking	Fixed Income	5982506.51	0.03	US12803RAG92	3.06	Mar 15, 2030	5.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5984190.02	0.03	US05946KAQ40	3.1	Mar 13, 2029	5.38
BOEING CO	Capital Goods	Fixed Income	5984560.62	0.03	US097023DP72	1.45	May 01, 2027	6.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5980960.25	0.03	US49271VAP58	3.22	Apr 15, 2029	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5978435.78	0.03	US05565EBL83	3.99	Apr 09, 2030	4.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5979577.05	0.03	US05565ECE32	2.64	Aug 11, 2028	5.05
CHEVRON USA INC	Energy	Fixed Income	5979848.65	0.03	US166756BJ45	4.53	Oct 15, 2030	4.3
AFLAC INCORPORATED	Insurance	Fixed Income	5976503.33	0.03	US001055BJ00	4.03	Apr 01, 2030	3.6
AON NORTH AMERICA INC	Insurance	Fixed Income	5977339.17	0.03	US03740MAB63	3.11	Mar 01, 2029	5.15
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	5970944.71	0.03	US89116CQJ98	3.6	Sep 10, 2034	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5967530.82	0.03	US958667AC17	3.91	Feb 01, 2030	4.05
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5967764.21	0.03	US86964WAH51	3.77	Jan 15, 2030	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5968065.25	0.03	US962166BX19	3.69	Nov 15, 2029	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5965822.14	0.03	US05565ECY95	3.9	Mar 21, 2030	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5962880.97	0.03	US378272AN87	1.34	Mar 27, 2027	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5957408.72	0.03	US025816CW76	3.25	May 03, 2029	4.05
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5954746.1	0.03	US45262BAF04	1.68	Jul 27, 2027	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5951633.09	0.03	US21987BBB36	3.96	Jan 14, 2030	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5949237.89	0.03	US606822AR58	1.79	Jul 25, 2027	3.29
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5946966.08	0.03	US63859UBH59	1.05	Oct 13, 2026	1.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5944265.55	0.03	US718172DG16	3.09	Feb 13, 2029	4.88
NISOURCE INC	Natural Gas	Fixed Income	5945377.46	0.03	US65473QBE26	1.51	May 15, 2027	3.49
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5945725.14	0.03	US78016HZS20	2.66	Aug 01, 2028	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5941313.25	0.03	US14040HDE27	3.03	Feb 01, 2030	5.7
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	5934826.53	0.03	US77578JAC27	1.72	Oct 15, 2027	5.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5935080.07	0.03	US82622RAC07	4.13	May 28, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	5932166.2	0.03	US345397G727	2.22	Mar 20, 2028	5.92
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5929419.18	0.03	US291011BQ68	3.1	Dec 21, 2028	2.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5930409.97	0.03	US224044CR68	2.65	Sep 15, 2028	5.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5930834.64	0.03	US50066AAU79	2.6	Jul 05, 2028	4.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5931003.63	0.03	US571676AT26	2.36	Apr 20, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5927268.71	0.03	US693475BK03	2.02	Dec 02, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5928155.37	0.03	US606822DK78	3.98	Apr 24, 2031	5.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5925574.8	0.03	US58013MFF68	2.28	Apr 01, 2028	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	5926347.05	0.03	US17275RBW16	2.25	Feb 24, 2028	4.55
APPLE INC	Technology	Fixed Income	5926596.97	0.03	US037833EN61	3.58	Aug 08, 2029	3.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	5922630.0	0.03	US06279JAD19	3.08	Mar 20, 2030	5.6
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	5920448.86	0.03	US05964HAX35	1.09	Nov 07, 2027	6.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5922014.28	0.03	US478160DJ00	3.97	Mar 01, 2030	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5918293.96	0.03	US911312BM79	1.99	Nov 15, 2027	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5914582.08	0.03	US13607HR618	1.46	Apr 07, 2027	3.45
BPCE SA MTN 144A	Banking	Fixed Income	5914647.74	0.03	US05571AAV70	2.99	Jan 18, 2030	5.72
PNC BANK NA	Banking	Fixed Income	5911259.26	0.03	US69353RFG83	1.99	Oct 25, 2027	3.1
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	5909223.17	0.03	US31429KAL70	3.23	Apr 26, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5906961.72	0.03	US14040HDG74	3.41	Jul 26, 2030	5.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5896972.77	0.03	US89115KAD28	2.52	Jun 02, 2028	4.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	5897423.57	0.03	US874054AK58	2.27	Mar 28, 2028	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5898596.29	0.03	US928668CF71	1.42	Mar 22, 2027	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5896863.55	0.03	US110122EE42	1.32	Feb 22, 2027	4.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5893462.17	0.03	US82622RAA41	2.51	May 26, 2028	4.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	5894743.35	0.03	US63307A2X29	2.95	Dec 18, 2028	5.6
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	5890709.97	0.03	US26867LAP58	4.52	Oct 15, 2030	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	5890394.08	0.03	US29273VAR15	1.08	Dec 01, 2026	6.05
EQUINIX INC	Technology	Fixed Income	5884088.96	0.03	US29444UBH86	4.5	Jul 15, 2030	2.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5882090.97	0.03	US14040HCX17	2.2	Feb 01, 2029	5.47
META PLATFORMS INC	Communications	Fixed Income	5882863.97	0.03	US30303M8M79	4.04	May 15, 2030	4.8
CROWN CASTLE INC	Communications	Fixed Income	5883304.32	0.03	US22822VAK70	2.21	Feb 15, 2028	3.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5878585.33	0.03	US055451AZ15	2.26	Feb 28, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5879695.26	0.03	US855244AT67	3.55	Aug 15, 2029	3.55
EXELON CORPORATION	Electric	Fixed Income	5871573.24	0.03	US30161NBJ90	2.23	Mar 15, 2028	5.15
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	5869423.57	0.03	US90261AAD46	1.28	Jan 10, 2028	4.86
WALMART INC	Consumer Cyclical	Fixed Income	5867936.14	0.03	US931142EX77	1.85	Sep 09, 2027	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5865919.53	0.03	US913017CR85	1.5	May 04, 2027	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5863068.46	0.03	US883556CZ38	1.11	Dec 05, 2026	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5863200.12	0.03	US606822CS14	2.24	Feb 22, 2029	5.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5864205.82	0.03	US65535HAS85	4.46	Jul 16, 2030	2.68
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5862366.43	0.03	US83368RCC43	2.33	Apr 13, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5859734.73	0.03	US89236TMK87	3.55	Aug 09, 2029	4.55
NATWEST GROUP PLC	Banking	Fixed Income	5854558.78	0.03	US639057AP32	3.06	Jun 01, 2034	6.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5855477.44	0.03	US82939GAL23	3.79	Nov 12, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5847318.13	0.03	US24422EXH79	3.07	Jan 16, 2029	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	5842218.86	0.03	US406216BL45	4.1	Mar 01, 2030	2.92
ENBRIDGE INC	Energy	Fixed Income	5838125.74	0.03	US29250NBX21	2.79	Nov 15, 2028	6.0
CROWN CASTLE INC	Communications	Fixed Income	5834948.93	0.03	US22822VAH42	1.8	Sep 01, 2027	3.65
WORKDAY INC	Technology	Fixed Income	5835134.94	0.03	US98138HAG65	1.45	Apr 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5836022.35	0.03	US606822DN18	4.4	Sep 12, 2031	4.53
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5836357.82	0.03	US71568PAE97	2.46	May 21, 2028	5.45
SEMPRA	Natural Gas	Fixed Income	5832789.04	0.03	US816851BG34	2.18	Feb 01, 2028	3.4
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5833070.68	0.03	US45262BAC72	3.48	Jul 26, 2029	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5830844.51	0.03	US02364WBH79	3.24	Apr 22, 2029	3.63
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5828632.43	0.03	US73730EAD58	2.18	Jan 17, 2028	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	5826544.02	0.03	US24703TAL08	2.3	Apr 01, 2028	4.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5828011.24	0.03	US471105AD85	4.09	Jun 15, 2030	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5825611.49	0.03	US0641598X73	3.62	Apr 27, 2085	7.35
ATHENE HOLDING LTD	Insurance	Fixed Income	5826045.53	0.03	US04686JAA97	2.08	Jan 12, 2028	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	5823036.95	0.03	US89153VAT61	3.96	Jan 10, 2030	2.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5820362.72	0.03	US80282KBF21	2.26	Mar 09, 2029	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5819865.17	0.03	US83368RBW16	2.99	Jan 19, 2030	5.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	5813782.64	0.03	US48241FAB04	2.16	Jan 19, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5814818.45	0.03	US14040HCE36	1.55	May 11, 2027	3.65
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	5808476.11	0.03	US656029AG08	1.0	Sep 22, 2026	1.28
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	5805025.41	0.03	US69121KAH77	3.03	Mar 15, 2029	5.95
EQT CORP	Energy	Fixed Income	5804234.03	0.03	US26884LAF67	1.83	Oct 01, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5800927.58	0.03	US29379VBT98	2.72	Oct 16, 2028	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5802057.72	0.03	US44891ACH86	2.49	Jun 26, 2028	5.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5797394.96	0.03	US66989HAR93	4.57	Aug 14, 2030	2.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	5794947.75	0.03	US00182EBU29	2.69	Aug 14, 2028	5.36
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5795288.41	0.03	US22535WAK36	2.98	Jan 10, 2030	5.34
ALLY FINANCIAL INC	Banking	Fixed Income	5795504.58	0.03	US02005NBU37	2.9	Jan 03, 2030	6.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	5792665.2	0.03	US2027A0JZ30	2.33	Mar 16, 2028	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5792759.01	0.03	US83368RCH30	2.45	May 22, 2029	4.36
SEMPRA	Natural Gas	Fixed Income	5791376.95	0.03	US816851BM02	1.4	Apr 01, 2052	4.13
FIFTH THIRD BANCORP	Banking	Fixed Income	5785975.0	0.03	US316773DG20	3.47	Jul 28, 2030	4.77
PROSUS NV MTN 144A	Communications	Fixed Income	5786659.1	0.03	US74365PAA66	3.93	Jan 21, 2030	3.68
BOEING CO	Capital Goods	Fixed Income	5784848.24	0.03	US097023CD51	3.2	Mar 01, 2029	3.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5783283.01	0.03	US09681LAK61	3.69	Sep 11, 2029	3.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5779318.89	0.03	US49327M3F97	1.94	Nov 15, 2027	5.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5777756.34	0.03	US842587DJ36	0.95	Sep 15, 2051	3.75
UNICREDIT SPA 144A	Banking	Fixed Income	5778458.87	0.03	US904678AQ20	3.04	Apr 02, 2034	7.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5771331.1	0.03	US25468PDV58	1.68	Jun 15, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5771640.89	0.03	US883556BZ47	3.72	Oct 01, 2029	2.6
T-MOBILE USA INC	Communications	Fixed Income	5769867.5	0.03	US87264ADA07	2.58	Jul 15, 2028	4.8
STATE STREET CORP	Banking	Fixed Income	5770563.87	0.03	US857477CN16	2.29	Feb 20, 2029	4.53
INTEL CORPORATION	Technology	Fixed Income	5766786.35	0.03	US458140AX85	1.54	May 11, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5767015.71	0.03	US00774MBC82	2.43	Jun 06, 2028	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5763403.67	0.03	US532457CJ56	1.29	Feb 09, 2027	4.5
CHEVRON USA INC	Energy	Fixed Income	5763973.04	0.03	US166756BB19	2.27	Feb 26, 2028	4.47
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5758091.28	0.03	US11102AAE10	3.76	Nov 08, 2029	3.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5758551.29	0.03	US00401MAA45	1.48	Nov 02, 2029	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5752196.5	0.03	US80282KAP12	1.59	Jul 13, 2027	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5750317.25	0.03	US82939CAH07	1.01	Sep 29, 2026	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5747959.34	0.03	US65339KBY55	1.3	Jan 15, 2027	1.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5746302.86	0.03	US59217GEG01	4.17	Apr 09, 2030	2.95
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	5744595.44	0.03	US25746UDT34	3.59	Feb 01, 2055	6.88
NISOURCE INC	Natural Gas	Fixed Income	5744846.31	0.03	US65473PAJ49	4.11	May 01, 2030	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5741369.45	0.03	US251526BN89	2.04	Dec 01, 2032	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5742585.13	0.03	US65339KCT51	3.09	Mar 15, 2029	4.9
ENBRIDGE INC	Energy	Fixed Income	5737661.61	0.03	US29250NAZ87	3.79	Nov 15, 2029	3.13
BANK OF MONTREAL	Banking	Fixed Income	5738392.63	0.03	US06368LQ586	3.05	May 26, 2084	7.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5738401.96	0.03	US66989HAN89	1.52	May 17, 2027	3.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5736483.92	0.03	US771196CP58	3.62	Sep 09, 2029	4.2
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	5728054.93	0.03	US63906YAP34	3.94	Mar 21, 2030	5.02
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5729954.98	0.03	US13607PVP60	1.29	Jan 13, 2028	4.86
CITIGROUP INC	Banking	Fixed Income	5727687.43	0.03	US172967JC62	1.14	Nov 20, 2026	4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	5724752.99	0.03	US25156PBA03	1.22	Jan 19, 2027	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	5721210.1	0.03	US404280CX53	1.16	Nov 22, 2027	2.25
ENI SPA 144A	Energy	Fixed Income	5719156.14	0.03	US26874RAJ77	3.21	May 09, 2029	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5711100.97	0.03	US548661ED58	2.86	Sep 15, 2028	1.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5708664.85	0.03	US771196CJ98	3.15	Mar 08, 2029	4.79
BANCO SANTANDER SA	Banking	Fixed Income	5706489.05	0.03	US05964HAF29	2.32	Feb 23, 2028	3.8
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	5702828.12	0.03	US13607PHT49	0.98	Sep 11, 2027	4.51
T-MOBILE USA INC	Communications	Fixed Income	5703523.16	0.03	US87264ABS33	3.07	Feb 15, 2029	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5700234.45	0.03	US904764AY33	1.51	May 05, 2027	2.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5701270.11	0.03	US80281LAU98	3.58	Sep 11, 2030	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5698363.06	0.03	US632525CA77	1.98	Oct 26, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5693809.3	0.03	US91324PEP36	2.2	Feb 15, 2028	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5694034.55	0.03	US053015AG87	2.56	May 15, 2028	1.7
FISERV INC	Technology	Fixed Income	5695123.52	0.03	US337738BM99	3.91	Mar 15, 2030	4.75
INTEL CORPORATION	Technology	Fixed Income	5690591.49	0.03	US458140BQ26	1.39	Mar 25, 2027	3.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5690812.02	0.03	US24703DBJ90	2.17	Feb 01, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5691210.5	0.03	US44891ACT25	1.26	Jan 08, 2027	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5687533.72	0.03	US89236TGY55	4.11	Apr 01, 2030	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5686772.62	0.03	US532457CQ99	3.55	Aug 14, 2029	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5687063.07	0.03	US478160CE22	1.35	Mar 03, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5680569.82	0.03	US437076DB56	1.62	Jun 25, 2027	4.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5675461.14	0.03	US59284MAC82	2.4	Apr 30, 2028	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5676481.03	0.03	US83368RBZ47	1.38	Feb 19, 2027	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5672618.26	0.03	US350930AB92	3.79	Jan 25, 2030	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5673710.55	0.03	US571903BJ14	1.88	Oct 15, 2027	5.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	5671935.26	0.03	US744330AA93	4.17	Apr 14, 2030	3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5672008.15	0.03	US58769JAG22	2.34	Mar 30, 2028	4.8
NATWEST GROUP PLC	Banking	Fixed Income	5669986.15	0.03	US639057AL28	1.39	Mar 01, 2028	5.58
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	5666280.65	0.03	US314382AA01	1.33	Jan 31, 2027	3.05
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	5667495.66	0.03	US23371DAG97	2.34	Mar 20, 2028	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5667743.42	0.03	US054989AA67	4.11	Aug 02, 2030	6.34
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	5667899.14	0.03	US418751AL75	1.4	Jun 15, 2027	8.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5661854.92	0.03	US880451AZ24	4.1	Mar 01, 2030	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5661927.54	0.03	US89114TZT23	1.44	Mar 10, 2027	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5663073.88	0.03	US13645RBE36	1.19	Dec 02, 2026	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5663235.19	0.03	US60687YCP25	2.44	May 27, 2029	5.67
AIA GROUP LTD 144A	Insurance	Fixed Income	5659799.47	0.03	US00131LAJ44	4.07	Apr 07, 2030	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	5660559.61	0.03	US961214FC22	1.86	Aug 26, 2027	4.04
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5661313.02	0.03	US78081BAJ26	1.91	Sep 02, 2027	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5658876.73	0.03	US110122DP08	2.11	Nov 13, 2027	1.13
ENERGY TRANSFER LP	Energy	Fixed Income	5655877.84	0.03	US29273VAZ31	3.37	Jul 01, 2029	5.25
HP INC	Technology	Fixed Income	5653696.75	0.03	US40434LAB18	1.66	Jun 17, 2027	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5652977.14	0.03	US14913UAS96	2.03	Nov 15, 2027	4.6
NTT FINANCE CORP 144A	Communications	Fixed Income	5648040.65	0.03	US62954WAM73	3.37	Jul 02, 2029	5.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5643966.08	0.03	US377372AP29	4.01	Apr 15, 2030	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	5644468.35	0.03	US29278NAN30	1.4	Jun 01, 2027	5.5
NVIDIA CORPORATION	Technology	Fixed Income	5641999.43	0.03	US67066GAE44	0.91	Sep 16, 2026	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5638412.95	0.03	US44891ADV61	2.56	Jun 23, 2028	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5639655.19	0.03	US853254BP47	3.31	May 21, 2030	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5634425.81	0.03	US437076CW03	3.18	Apr 15, 2029	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5629859.12	0.03	US89152UAH59	2.84	Oct 11, 2028	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5630181.13	0.03	US641062AW40	2.87	Sep 14, 2028	1.5
TSMC ARIZONA CORP	Technology	Fixed Income	5625348.16	0.03	US872898AF83	1.48	Apr 22, 2027	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	5626841.38	0.03	US29379VBN29	1.71	Aug 16, 2077	5.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5621639.61	0.03	US74445PAF99	3.94	May 15, 2030	5.45
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	5622779.17	0.03	US44891ABZ93	0.98	Sep 17, 2026	1.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5617947.27	0.03	US60687YAM12	1.92	Sep 11, 2027	3.17
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5618755.65	0.03	US120568BE94	3.57	Sep 17, 2029	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5615081.98	0.03	US03027XCN84	3.9	Mar 15, 2030	4.9
S&P GLOBAL INC	Technology	Fixed Income	5616128.07	0.03	US78409VBG86	3.19	May 01, 2029	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	5614115.18	0.03	US00774MAB19	1.67	Jul 21, 2027	3.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	5608764.91	0.03	US12803RAL87	4.18	Jul 03, 2031	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5608110.17	0.03	US713448DN57	1.02	Oct 06, 2026	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	5605083.68	0.03	US05253JB595	3.81	Dec 16, 2029	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5601092.79	0.03	US37045XDH61	2.43	Apr 10, 2028	2.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	5601566.9	0.03	US969457CK40	2.64	Aug 15, 2028	5.3
ENBRIDGE INC	Energy	Fixed Income	5597549.2	0.03	US29250NAS45	1.73	Jul 15, 2077	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5596137.22	0.03	US80281LAG05	1.98	Nov 03, 2028	3.82
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5593809.88	0.03	US902494BK88	3.09	Mar 01, 2029	4.35
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	5593848.99	0.03	US13607PVQ44	3.82	Jan 13, 2031	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	5594399.91	0.03	US23345MAA53	2.63	Jun 15, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5591469.37	0.03	US60687YAT64	2.78	Sep 11, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5592663.54	0.03	US842400JJ35	3.87	Mar 15, 2030	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5592720.27	0.03	US25389JAR77	1.73	Aug 15, 2027	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5589065.69	0.03	US224044CJ43	1.77	Aug 15, 2027	3.5
T-MOBILE USA INC	Communications	Fixed Income	5584263.78	0.03	US87264ADE29	3.01	Jan 15, 2029	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5581755.24	0.03	US29278GAA67	1.62	May 25, 2027	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	5578777.66	0.03	US036752BB83	3.93	Feb 15, 2030	4.75
NIKE INC	Consumer Cyclical	Fixed Income	5577105.45	0.03	US654106AJ22	1.45	Mar 27, 2027	2.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5572988.05	0.03	US10112RAY09	1.01	Oct 01, 2026	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5570945.81	0.03	US65535HAY53	2.71	Jul 14, 2028	2.17
SALESFORCE INC	Technology	Fixed Income	5571310.09	0.03	US79466LAH78	2.73	Jul 15, 2028	1.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5571382.04	0.03	US853254DB33	1.55	May 14, 2028	5.69
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5571800.47	0.03	US65535HBM07	2.58	Jul 12, 2028	6.07
CDW LLC	Technology	Fixed Income	5569320.88	0.03	US12513GBG38	1.17	Dec 01, 2026	2.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5565621.86	0.03	US822582BX94	0.98	Sep 12, 2026	2.5
EBAY INC	Consumer Cyclical	Fixed Income	5566636.12	0.03	US278642AW32	4.15	Mar 11, 2030	2.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5564976.64	0.03	US59217GBY44	1.22	Dec 18, 2026	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5556931.93	0.03	US742718FV65	1.35	Feb 01, 2027	1.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5551852.28	0.03	US00138CBB37	1.84	Aug 20, 2027	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5549589.19	0.03	US89115A2V36	1.19	Dec 11, 2026	5.26
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5547971.32	0.03	US842587DE49	4.1	Apr 30, 2030	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	5544491.9	0.03	US418056AZ06	3.72	Nov 19, 2029	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5544831.81	0.03	US126650DN71	4.64	Aug 21, 2030	1.75
RELX CAPITAL INC	Technology	Fixed Income	5543046.72	0.03	US74949LAD47	4.24	May 22, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5539902.0	0.03	US65339KBM18	3.79	Nov 01, 2029	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	5540454.74	0.03	US701094AN45	3.42	Jun 14, 2029	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5541043.87	0.03	US191216CR95	1.46	Mar 25, 2027	3.38
3M CO	Capital Goods	Fixed Income	5535513.95	0.03	US88579YBJ91	3.7	Aug 26, 2029	2.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	5536920.72	0.03	US099724AL02	1.71	Jul 01, 2027	2.65
BOEING CO	Capital Goods	Fixed Income	5535381.54	0.03	US097023CM50	1.33	Feb 01, 2027	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5532282.0	0.03	US744320BF81	2.65	Sep 15, 2048	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5533199.22	0.03	US29278GAN88	2.7	Jul 12, 2028	2.13
WESTPAC BANKING CORP	Banking	Fixed Income	5529543.6	0.03	US961214DW04	2.25	Jan 25, 2028	3.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5530598.14	0.03	US09581CAB72	3.39	Sep 15, 2029	6.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5521572.98	0.03	US00912XAV64	1.42	Apr 01, 2027	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5517064.48	0.03	US25278XAN93	3.8	Dec 01, 2029	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5513246.91	0.03	US632525CK59	4.21	Jun 13, 2030	4.53
ING GROEP NV	Banking	Fixed Income	5508187.02	0.03	US456837AQ60	3.25	Apr 09, 2029	4.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5505732.69	0.03	US25389JAV89	2.12	Jan 15, 2028	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5503689.63	0.03	US713448EL82	3.6	Jul 29, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5502884.45	0.03	US89236TLY90	1.42	Mar 19, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5503337.92	0.03	US63253QAG91	3.04	Jan 10, 2029	4.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5495047.3	0.03	US89236TKQ75	2.19	Jan 12, 2028	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	5496462.02	0.03	US87020PAT49	1.86	Sep 20, 2027	5.34
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5494423.21	0.03	US438127AD47	2.58	Jul 08, 2028	4.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5490046.47	0.03	US502431AM16	2.43	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5490276.19	0.03	US37045XDR44	1.41	Feb 26, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5487301.94	0.03	US91324PDE97	1.98	Oct 15, 2027	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5482515.27	0.03	US15189YAG17	2.25	Mar 01, 2028	5.25
ENBRIDGE INC	Energy	Fixed Income	5478901.92	0.03	US29250NCB91	3.12	Apr 05, 2029	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5476821.39	0.03	US89115A2Y74	3.19	Apr 05, 2029	4.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5473942.64	0.03	US78017DAF50	1.46	Mar 27, 2028	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5471816.68	0.03	US06406RAH03	2.45	Apr 28, 2028	3.85
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5473393.89	0.03	US55407NAA00	3.89	Feb 13, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5470674.62	0.03	US37045XEG79	3.84	Apr 06, 2030	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5470847.62	0.03	US268317AY01	3.15	Apr 22, 2029	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5471064.85	0.03	US191216CV08	4.45	Jun 01, 2030	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	5471221.68	0.03	US404119CH01	1.41	Mar 15, 2027	3.13
US BANCORP	Banking	Fixed Income	5466672.38	0.03	US91159HHW34	3.57	Jul 30, 2029	3.0
BANCO SANTANDER SA	Banking	Fixed Income	5464639.84	0.03	US05971KAF66	4.25	May 28, 2030	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5457897.19	0.03	US14913UAU43	3.72	Nov 15, 2029	4.7
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	5455724.31	0.03	US83272GAD34	3.81	Jan 15, 2030	5.2
BARCLAYS PLC	Banking	Fixed Income	5452182.67	0.03	US06738EBM66	4.4	Jun 24, 2031	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5452693.06	0.03	US606822DE19	3.17	Apr 17, 2030	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5451221.12	0.03	US532457CK20	3.09	Feb 09, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	5451323.94	0.03	US57636QAR56	1.4	Mar 26, 2027	3.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5447919.99	0.03	US37940XAD49	4.25	May 15, 2030	2.9
FISERV INC	Technology	Fixed Income	5449354.47	0.03	US337738BB35	1.65	Jun 01, 2027	2.25
DELTA AIR LINES INC	Transportation	Fixed Income	5449597.03	0.03	US247361A329	4.17	Jul 10, 2030	5.25
WELLTOWER OP LLC	Reits	Fixed Income	5447721.61	0.03	US95040QAK04	1.37	Feb 15, 2027	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5438706.0	0.03	US694308JF52	1.82	Aug 01, 2027	2.1
BANCO SANTANDER SA	Banking	Fixed Income	5431545.96	0.03	US05971KAC36	3.5	Jun 27, 2029	3.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5430422.65	0.03	US94106LCB36	2.26	Mar 15, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5424265.97	0.03	US05526DBN49	3.88	Apr 02, 2030	4.91
ALPHABET INC	Technology	Fixed Income	5421652.72	0.03	US02079KAK34	4.14	May 15, 2030	4.0
QORVO INC	Technology	Fixed Income	5421775.09	0.03	US74736KAH41	2.91	Oct 15, 2029	4.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	5415350.97	0.03	US00913RAD89	1.0	Sep 27, 2026	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5412472.41	0.03	US036752AL74	3.66	Sep 15, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5410020.81	0.03	US37045XDP87	2.9	Oct 15, 2028	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5410898.38	0.03	US641062BF08	2.23	Mar 14, 2028	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5411433.07	0.03	US09261HAK32	1.42	Mar 15, 2027	3.25
PROSUS NV MTN 144A	Communications	Fixed Income	5401108.54	0.03	US74365PAG37	1.3	Jan 19, 2027	3.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	5401819.87	0.03	US632525CJ86	2.55	Jun 13, 2028	4.31
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5399027.68	0.03	US25389JAU07	3.44	Jul 01, 2029	3.6
BANK OF MONTREAL MTN	Banking	Fixed Income	5399978.03	0.03	US06368L8L34	3.6	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5390163.53	0.03	US91324PDS83	3.66	Aug 15, 2029	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	5388488.39	0.03	US961214GC13	4.27	Jul 01, 2030	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5387112.75	0.03	US21871XAF69	3.2	Apr 05, 2029	3.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	5381715.05	0.03	US539439BD02	2.51	Jun 13, 2029	4.82
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5383217.37	0.03	US29245JAL61	2.8	Nov 06, 2029	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	5379753.11	0.03	US961214DK65	1.43	Mar 08, 2027	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5375566.47	0.03	US437076BN13	0.97	Sep 15, 2026	2.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5374336.37	0.03	US29449WAT45	3.96	Mar 27, 2030	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5374925.52	0.03	US437076BT82	1.85	Sep 14, 2027	2.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5372667.56	0.03	US00084DBA72	0.95	Sep 18, 2027	6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5368890.08	0.03	US64953BBF40	0.96	Sep 18, 2026	5.45
ABN AMRO BANK NV 144A	Banking	Fixed Income	5369408.93	0.03	US00084DAW02	3.04	Dec 13, 2029	2.47
DUKE ENERGY CORP	Electric	Fixed Income	5370746.39	0.03	US26441CBS35	2.27	Mar 15, 2028	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5361430.58	0.03	US63861VAH06	1.77	Jul 27, 2027	4.85
ORACLE CORPORATION	Technology	Fixed Income	5359851.76	0.03	US68389XCN30	4.03	May 06, 2030	4.65
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5351644.5	0.03	US50220PAC77	2.44	Apr 06, 2028	2.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5353662.2	0.03	US49338LAH69	4.18	Jul 30, 2030	5.35
BROADCOM INC	Technology	Fixed Income	5350734.5	0.03	US11135FCF62	3.97	Apr 15, 2030	5.05
NATWEST GROUP PLC	Banking	Fixed Income	5345396.07	0.03	US780097BP50	1.61	May 22, 2028	3.07
INTEL CORPORATION	Technology	Fixed Income	5339158.9	0.02	US458140BT64	2.81	Aug 12, 2028	1.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5340157.52	0.02	US53944YAS28	1.41	Mar 18, 2028	3.75
HP INC	Technology	Fixed Income	5333962.11	0.02	US40434LAM72	2.15	Jan 15, 2028	4.75
CSX CORP	Transportation	Fixed Income	5323279.26	0.02	US126408HM81	3.06	Mar 15, 2029	4.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5320148.38	0.02	US30212PAP09	2.2	Feb 15, 2028	3.8
QUALCOMM INCORPORATED	Technology	Fixed Income	5321183.75	0.02	US747525BN20	2.59	May 20, 2028	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5313561.74	0.02	US89788MAE21	2.62	Jun 07, 2029	1.89
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5309897.03	0.02	US832696AW80	2.79	Nov 15, 2028	5.9
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5294828.58	0.02	US74977RDV33	4.07	May 27, 2031	4.99
BANCO SANTANDER SA	Banking	Fixed Income	5295437.53	0.02	US05964HAB15	1.49	Apr 11, 2027	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5289737.68	0.02	US03027XBA72	3.98	Jan 15, 2030	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5290105.34	0.02	US532457BV93	3.15	Mar 15, 2029	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5290654.64	0.02	US25278XAY58	3.86	Jan 30, 2030	5.15
FISERV INC	Technology	Fixed Income	5290892.23	0.02	US337738BC18	4.32	Jun 01, 2030	2.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	5291069.5	0.02	US205887CF79	2.06	Nov 01, 2027	1.38
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5291387.88	0.02	US12636YAC66	2.28	Apr 04, 2028	3.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5285534.56	0.02	US857006AM27	2.44	May 02, 2028	4.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5287331.26	0.02	US00131LAN55	1.89	Oct 25, 2027	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5283522.95	0.02	US80282KBC99	1.27	Jan 06, 2028	2.49
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5284343.04	0.02	US984851AF24	2.38	Jun 01, 2028	4.75
3M CO	Capital Goods	Fixed Income	5283059.29	0.02	US88579YAY77	1.94	Oct 15, 2027	2.88
BPCE SA MTN 144A	Banking	Fixed Income	5279593.28	0.02	US05583JAK88	1.08	Oct 19, 2027	2.04
ALPHABET INC	Technology	Fixed Income	5279647.02	0.02	US02079KAD90	4.7	Aug 15, 2030	1.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5277912.11	0.02	US14040HCV50	3.41	Jul 26, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5273680.68	0.02	US24422EWK18	1.88	Sep 15, 2027	4.15
KLA CORP	Technology	Fixed Income	5268783.44	0.02	US482480AG50	3.07	Mar 15, 2029	4.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5269383.5	0.02	US962166AW45	1.86	Oct 01, 2027	6.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5266648.49	0.02	US05526DBP96	1.34	Apr 02, 2027	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5259845.47	0.02	US713448FX12	3.45	Jul 17, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5257734.97	0.02	US04685A4R91	4.26	Jul 17, 2030	5.03
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5255365.24	0.02	US50064YAQ61	1.78	Jul 27, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	5250878.95	0.02	US06368L3K06	1.62	Jun 04, 2027	5.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5247924.47	0.02	US571903BE27	4.12	Jun 15, 2030	4.63
BROWN & BROWN INC	Insurance	Fixed Income	5244845.9	0.02	US115236AK73	4.14	Jun 23, 2030	4.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5240527.57	0.02	US256677AG02	4.06	Apr 03, 2030	3.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5241343.14	0.02	US92564RAE53	3.6	Aug 15, 2030	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5238747.33	0.02	US25278XAX75	1.43	Apr 18, 2027	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5239711.64	0.02	US58769JAW71	3.51	Aug 01, 2029	4.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	5237844.51	0.02	US63861VAE74	3.48	Jul 18, 2030	3.96
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5235120.69	0.02	US302508AQ98	3.26	Jun 15, 2029	7.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5229703.14	0.02	US031162CQ15	1.96	Nov 02, 2027	3.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5225624.26	0.02	US50066AAT07	1.75	Jul 13, 2027	3.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	5225322.05	0.02	US714046AG46	3.62	Sep 15, 2029	3.3
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	5221480.11	0.02	US857449AE22	3.74	Nov 23, 2029	4.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5221700.67	0.02	US191216CM09	3.77	Sep 06, 2029	2.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5222134.7	0.02	US233851DF80	2.31	Feb 22, 2028	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5222897.53	0.02	US26884TAY82	3.08	Feb 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5218190.56	0.02	US37045XCY04	4.26	Jun 21, 2030	3.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5218318.44	0.02	US863667AY70	4.44	Jun 15, 2030	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5212906.54	0.02	US438516CE43	1.43	Mar 01, 2027	1.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5214501.86	0.02	US039482AB02	4.06	Mar 27, 2030	3.25
FISERV INC	Technology	Fixed Income	5214663.76	0.02	US337738BD90	2.24	Mar 02, 2028	5.45
COMCAST CORPORATION	Communications	Fixed Income	5212490.84	0.02	US20030NEA54	1.95	Nov 15, 2027	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5207594.84	0.02	US60687YCL11	1.83	Sep 13, 2028	5.41
ENI SPA 144A	Energy	Fixed Income	5203648.62	0.02	US26874RAE80	2.78	Sep 12, 2028	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	5200852.23	0.02	US05401AAZ49	4.06	May 30, 2030	5.38
HSBC USA INC	Banking	Fixed Income	5198288.07	0.02	US40428HR954	2.52	Jun 03, 2028	4.65
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5198770.16	0.02	US12570RAA32	1.79	Jul 20, 2027	2.13
BNP PARIBAS SA 144A	Banking	Fixed Income	5198847.4	0.02	US09659W2H65	2.98	Jan 10, 2030	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5199549.86	0.02	US04316JAL35	3.76	Dec 15, 2029	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5193042.6	0.02	US44891ADF12	1.9	Sep 24, 2027	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5193157.64	0.02	US855244BG38	1.28	Feb 08, 2027	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5189364.03	0.02	US251526CV96	1.33	Feb 08, 2028	5.71
ANALOG DEVICES INC	Technology	Fixed Income	5189682.06	0.02	US032654BD63	2.52	Jun 15, 2028	4.25
ROYAL BANK OF CANADA	Banking	Fixed Income	5188007.0	0.02	US780082AV50	3.96	Aug 24, 2085	6.75
ALPHABET INC	Technology	Fixed Income	5185903.98	0.02	US02079KAJ60	1.88	Aug 15, 2027	0.8
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	5184594.55	0.02	US00205GAD97	1.6	Jul 15, 2027	4.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5184771.62	0.02	US12803RAK05	2.59	Jul 03, 2029	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5181155.24	0.02	US03027XAK63	1.0	Oct 15, 2026	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5177895.96	0.02	US58013MFP41	1.65	Jul 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5174551.05	0.02	US254709AM01	1.22	Feb 09, 2027	4.1
CAPITAL ONE NA	Banking	Fixed Income	5173900.21	0.02	US25466AAP66	2.6	Sep 13, 2028	4.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	5165634.02	0.02	US202712BK06	3.67	Sep 12, 2034	3.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5167187.95	0.02	US89236TLD53	1.13	Nov 20, 2026	5.4
PSEG POWER LLC 144A	Electric	Fixed Income	5165093.21	0.02	US69362BBD38	4.04	May 15, 2030	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5163294.86	0.02	US233853BD17	3.81	Jan 13, 2030	5.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5159450.86	0.02	US452308AX78	1.12	Nov 15, 2026	2.65
XYLEM INC	Capital Goods	Fixed Income	5157090.82	0.02	US98419MAM29	2.29	Jan 30, 2028	1.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	5157940.51	0.02	US78017FZS54	1.95	Oct 18, 2028	4.52
ALLY FINANCIAL INC	Banking	Fixed Income	5153674.51	0.02	US02005NBT63	2.43	Jun 13, 2029	6.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5150902.46	0.02	US10373QAV23	1.26	Jan 16, 2027	3.02
WEIR GROUP INC 144A	Capital Goods	Fixed Income	5148997.89	0.02	US94877DAA28	4.0	May 06, 2030	5.35
AON CORP	Insurance	Fixed Income	5149270.3	0.02	US037389BE22	4.25	May 15, 2030	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5150332.99	0.02	US10112RBB96	3.44	Jun 21, 2029	3.4
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	5147909.0	0.02	US48668NAA90	1.9	Sep 26, 2027	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5148389.28	0.02	US694308KQ98	3.22	May 15, 2029	5.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5142208.56	0.02	US595017BK96	2.29	Mar 15, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5143013.0	0.02	US125523CX69	4.42	Sep 15, 2030	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	5143178.19	0.02	US87165BAW37	3.9	Mar 06, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5135889.4	0.02	US91324PDP45	3.01	Dec 15, 2028	3.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	5135910.24	0.02	US13607QFE70	4.36	Sep 08, 2031	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5136411.82	0.02	US24422EXT18	3.38	Jun 11, 2029	4.85
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	5136771.82	0.02	US22534PAH64	1.43	Mar 11, 2027	5.13
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5135414.97	0.02	US00135TAF12	4.01	May 15, 2031	5.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5133138.04	0.02	US375558CB72	3.68	Nov 15, 2029	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5127764.03	0.02	US055451BB38	0.96	Sep 08, 2026	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	5126979.55	0.02	US465685AR63	1.82	Sep 22, 2027	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5112435.87	0.02	US369550BM97	4.02	Apr 01, 2030	3.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	5106256.45	0.02	US22535WAB37	1.28	Jan 10, 2027	4.13
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	5101825.04	0.02	US96122FAE79	3.99	Feb 27, 2030	4.94
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5103251.22	0.02	US595620AT22	3.21	Apr 15, 2029	3.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5100374.7	0.02	US872882AJ46	2.5	Apr 23, 2028	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5094324.1	0.02	US37045XFJ00	4.16	Jul 15, 2030	5.45
FEDEX CORP	Transportation	Fixed Income	5092248.15	0.02	US31428XBV73	3.58	Aug 05, 2029	3.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5089862.27	0.02	US22160KAM71	1.53	May 18, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5089977.17	0.02	US345397D427	3.9	Jun 10, 2030	7.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5090004.44	0.02	US904764BH90	3.75	Sep 06, 2029	2.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5084986.4	0.02	US00774MBD65	1.2	Jan 15, 2027	6.1
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5080062.79	0.02	US440452AF79	4.44	Jun 11, 2030	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5080557.83	0.02	US345397A456	1.24	Jan 09, 2027	4.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5076618.84	0.02	US437076CH36	2.87	Sep 15, 2028	1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5074666.62	0.02	US57629W4S64	1.47	Apr 09, 2027	5.1
EVERGY INC	Electric	Fixed Income	5071598.25	0.02	US30034WAB28	3.66	Sep 15, 2029	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5067896.83	0.02	US44891ADG94	3.57	Sep 26, 2029	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5062954.97	0.02	US742718ER62	1.1	Nov 03, 2026	2.45
ANALOG DEVICES INC	Technology	Fixed Income	5061284.66	0.02	US032654AN54	1.1	Dec 05, 2026	3.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5060215.24	0.02	US034863AW07	3.8	Apr 01, 2030	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5060470.56	0.02	US665859AW46	1.52	May 10, 2027	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5052349.35	0.02	US04010LBE20	1.27	Jan 15, 2027	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5052397.4	0.02	US37045XDA19	1.85	Aug 20, 2027	2.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5052894.39	0.02	US62878U2D30	1.29	Jan 08, 2027	1.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5048576.22	0.02	US01626PAH91	1.7	Jul 26, 2027	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5045967.0	0.02	US02665WEV90	2.86	Nov 15, 2028	5.65
ADOBE INC	Technology	Fixed Income	5047261.23	0.02	US00724PAF62	3.15	Apr 04, 2029	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5045467.6	0.02	US776743AF34	2.64	Sep 15, 2028	4.2
DTE ENERGY COMPANY	Electric	Fixed Income	5041335.27	0.02	US233331BJ54	2.46	Jun 01, 2028	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5037334.21	0.02	US62878U2F87	2.69	Oct 06, 2028	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5033949.54	0.02	US02364WBJ36	4.22	May 07, 2030	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5033964.21	0.02	US91324PEH10	3.29	May 15, 2029	4.0
CONCENTRIX CORP	Technology	Fixed Income	5031251.33	0.02	US20602DAB73	2.56	Aug 02, 2028	6.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5029792.35	0.02	US89115A2W19	1.46	Apr 05, 2027	4.98
INTEL CORPORATION	Technology	Fixed Income	5030731.69	0.02	US458140BZ25	3.52	Aug 05, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5026747.37	0.02	US345397G230	3.55	Sep 06, 2029	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5026792.85	0.02	US12572QAL95	3.94	Mar 15, 2030	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5028347.58	0.02	US86562MDS61	3.99	Apr 15, 2030	5.24
CSX CORP	Transportation	Fixed Income	5022678.43	0.02	US126408HH96	1.57	Jun 01, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5022930.21	0.02	US14040HDM43	4.39	Sep 11, 2031	4.49
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5023329.12	0.02	US136385BB60	3.75	Dec 15, 2029	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5020663.79	0.02	US413875AW58	2.43	Jun 15, 2028	4.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5020108.7	0.02	US709599CB81	3.86	Feb 01, 2030	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5017395.91	0.02	US11271LAE20	3.98	Apr 15, 2030	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5017628.37	0.02	US760759BB57	3.14	Apr 01, 2029	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	5012095.99	0.02	US208251AE82	3.12	Apr 15, 2029	6.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	5002727.72	0.02	US817826AD20	2.34	Feb 10, 2028	1.3
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4999441.83	0.02	US286181AK85	2.82	Dec 04, 2028	6.32
COMCAST CORPORATION	Communications	Fixed Income	4997152.97	0.02	US20030NDK46	1.42	Apr 01, 2027	3.3
TRANSCANADA TRUST	Energy	Fixed Income	4998674.57	0.02	US89356BAE83	3.49	Sep 15, 2079	5.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	4995240.97	0.02	US23291KAH86	3.84	Nov 15, 2029	2.6
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4993226.88	0.02	US585270AC58	2.48	Apr 26, 2048	5.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	4994350.82	0.02	US571748BY71	1.96	Nov 08, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4990826.38	0.02	US606822AJ33	0.97	Sep 13, 2026	2.76
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4991882.61	0.02	US138616AM99	2.87	Dec 12, 2028	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4988672.33	0.02	US694308KL02	2.95	Jan 15, 2029	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4989633.34	0.02	US58933YBD67	3.08	Dec 10, 2028	1.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4990170.22	0.02	US2027A0KX62	3.96	Mar 14, 2030	4.61
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	4987876.18	0.02	US45115AAB08	3.18	May 08, 2029	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	4984276.8	0.02	US63253QAJ31	1.64	Jun 11, 2027	5.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4984900.81	0.02	US14913UAL44	1.57	May 14, 2027	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4983276.65	0.02	US59217GER65	1.29	Jan 11, 2027	1.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4975666.98	0.02	US06675DCE04	1.73	Jul 13, 2027	4.75
BROADCOM INC	Technology	Fixed Income	4977272.36	0.02	US11135FCA75	2.25	Feb 15, 2028	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4962969.25	0.02	US842587DD65	1.78	Aug 01, 2027	5.11
KEYCORP MTN	Banking	Fixed Income	4961561.5	0.02	US49326EEQ26	3.93	Apr 04, 2031	5.12
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4956167.84	0.02	US571676AB18	4.08	Apr 01, 2030	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4958082.09	0.02	US89236TLL79	3.03	Jan 05, 2029	4.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4955653.51	0.02	US863667BL41	3.91	Feb 10, 2030	4.85
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4952258.12	0.02	US63906YAH18	1.57	May 17, 2027	5.42
XPO INC 144A	Transportation	Fixed Income	4952862.65	0.02	US98379KAA07	1.3	Jun 01, 2028	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4953073.18	0.02	US928668BV31	0.97	Sep 12, 2026	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4949734.81	0.02	US341081GT84	3.27	Jun 15, 2029	5.15
NVR INC	Consumer Cyclical	Fixed Income	4951601.93	0.02	US62944TAF21	4.19	May 15, 2030	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	4945754.03	0.02	US72650RBL50	1.04	Dec 15, 2026	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4947144.14	0.02	US05565ECJ29	3.14	Apr 02, 2029	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	4943769.41	0.02	US969457CR92	4.22	Jun 30, 2030	4.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	4945073.53	0.02	US80281LAR69	1.27	Jan 11, 2028	2.47
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4941630.58	0.02	US780153BK72	1.14	Jul 15, 2027	5.38
EOG RESOURCES INC	Energy	Fixed Income	4940438.8	0.02	US26875PAU57	3.97	Apr 15, 2030	4.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4935028.06	0.02	US15132HAH49	1.62	Jul 17, 2027	4.38
ONEOK INC	Energy	Fixed Income	4936028.76	0.02	US682680AU71	2.51	Jul 15, 2028	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4929454.7	0.02	US502431AS85	3.29	Jun 01, 2029	5.05
DOMINION ENERGY INC	Electric	Fixed Income	4927790.55	0.02	US25746UDW62	4.1	Jun 15, 2030	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4923350.63	0.02	US25243YBD04	4.3	Apr 29, 2030	2.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	4919700.48	0.02	US767201AD89	2.56	Jul 15, 2028	7.13
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	4921648.28	0.02	US34966XAA63	3.75	Apr 01, 2030	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4918519.86	0.02	US760759AT74	2.37	May 15, 2028	3.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4915647.3	0.02	US378272BZ09	3.92	Apr 01, 2030	5.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4911944.15	0.02	US58769JAL17	2.67	Aug 03, 2028	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4912538.04	0.02	US718172DN66	3.65	Nov 01, 2029	4.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4912816.62	0.02	US73928QAB41	4.16	Apr 23, 2030	3.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4909739.91	0.02	US806851AH43	3.19	May 01, 2029	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4905111.9	0.02	US55608JAP30	3.04	Jan 15, 2030	5.03
BPCE SA MTN 144A	Banking	Fixed Income	4905576.64	0.02	US05583JAE29	2.79	Sep 12, 2028	4.63
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	4906650.92	0.02	US980236AP83	2.26	Mar 15, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4902899.39	0.02	US717081EY56	4.42	May 28, 2030	1.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	4899315.54	0.02	US876030AK37	3.97	Mar 11, 2030	5.1
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	4899671.47	0.02	US44644MAK71	1.5	Apr 12, 2028	4.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4899805.88	0.02	US25243YBK47	0.93	Oct 05, 2026	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	4894565.8	0.02	US595112BQ52	3.87	Feb 15, 2030	4.66
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4893348.5	0.02	US50066PAS92	1.54	Apr 18, 2027	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4891010.92	0.02	US44891ADM62	3.79	Jan 08, 2030	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4886518.08	0.02	US06406RAD98	1.51	May 16, 2027	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4883293.29	0.02	US459200LF63	2.21	Feb 10, 2028	4.65
NXP BV	Technology	Fixed Income	4884549.56	0.02	US62954HAY45	4.14	May 01, 2030	3.4
ENBRIDGE INC	Energy	Fixed Income	4884928.57	0.02	US29250NBC83	3.99	Jul 15, 2080	5.75
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4884943.45	0.02	US12625GAF19	3.69	Sep 30, 2029	2.88
ENACT HOLDINGS INC	Insurance	Fixed Income	4879525.35	0.02	US29249EAA73	3.22	May 28, 2029	6.25
ENGIE SA 144A	Natural Gas	Fixed Income	4880623.56	0.02	US29286DAA37	3.14	Apr 10, 2029	5.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4876931.45	0.02	US067316AF68	2.33	May 15, 2028	4.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4876949.86	0.02	US456873AD03	3.13	Mar 21, 2029	3.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4877541.86	0.02	US02344AAG31	3.93	Mar 17, 2030	5.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4872682.15	0.02	US50205MAD11	3.4	Jul 02, 2029	5.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4872926.51	0.02	US36143L2L80	3.01	Jan 08, 2029	5.5
WORKDAY INC	Technology	Fixed Income	4871600.46	0.02	US98138HAH49	3.2	Apr 01, 2029	3.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4869741.9	0.02	US210518DX16	3.81	Jan 15, 2030	4.7
NETFLIX INC	Communications	Fixed Income	4867842.23	0.02	US64110LAX47	3.23	May 15, 2029	6.38
EDP FINANCE BV 144A	Electric	Fixed Income	4860188.42	0.02	US26835PAH38	2.28	Jan 24, 2028	1.71
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4858304.31	0.02	US55608PBT03	1.7	Jul 02, 2027	5.27
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4855539.92	0.02	US66815L2M02	2.53	Jun 12, 2028	4.9
NIKE INC	Consumer Cyclical	Fixed Income	4853130.82	0.02	US654106AF00	1.09	Nov 01, 2026	2.38
ONEOK INC	Energy	Fixed Income	4849810.83	0.02	US682680BH51	1.01	Nov 01, 2026	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4850323.4	0.02	US771196BL53	1.32	Jan 28, 2027	2.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4848023.91	0.02	US378272BR82	1.46	Apr 04, 2027	5.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4845965.48	0.02	US44891ACD72	2.25	Mar 30, 2028	5.6
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	4838765.99	0.02	US445658CG02	3.9	Mar 15, 2030	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4836981.8	0.02	US075887CQ08	2.22	Feb 13, 2028	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4831716.46	0.02	US29379VCJ08	2.53	Jun 20, 2028	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4824158.8	0.02	US44891ACX37	1.41	Mar 19, 2027	5.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4824820.01	0.02	US50212YAL83	3.86	Mar 15, 2030	5.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4820265.44	0.02	US37331NAK72	4.27	Apr 30, 2030	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4820815.21	0.02	US882508BG82	3.73	Sep 04, 2029	2.25
ENBRIDGE INC	Energy	Fixed Income	4821002.83	0.02	US29250NAW56	2.28	Mar 01, 2078	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4818959.27	0.02	US74256LFA26	1.84	Aug 19, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4814976.51	0.02	US606822AN45	1.39	Feb 22, 2027	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4813686.33	0.02	US824348BJ44	3.62	Aug 15, 2029	2.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	4810795.5	0.02	US693506BP19	2.24	Mar 15, 2028	3.75
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	4811276.0	0.02	US80282KBN54	2.26	Mar 20, 2029	5.47
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	4811731.18	0.02	US10921U2J68	1.47	Apr 09, 2027	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4809035.26	0.02	US606822CE28	1.48	Apr 19, 2028	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4809870.9	0.02	US571903BL69	3.18	Apr 15, 2029	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4804262.19	0.02	US05401AAW18	2.15	Jan 15, 2028	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4803572.7	0.02	US78016EZZ32	1.11	Nov 02, 2026	1.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	4797766.86	0.02	US00182EBM03	4.12	Feb 13, 2030	2.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4799633.63	0.02	US494368CB71	4.07	Mar 26, 2030	3.1
EQT CORP	Energy	Fixed Income	4794771.97	0.02	US26884LAG41	3.63	Feb 01, 2030	7.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4791292.99	0.02	US80282KBQ85	3.82	Mar 20, 2031	5.74
SWEDBANK AB MTN 144A	Banking	Fixed Income	4792210.2	0.02	US87019DAA54	4.1	May 21, 2030	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4792890.85	0.02	US477921AA87	3.15	Apr 19, 2029	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	4792948.88	0.02	US629377CP59	2.12	Dec 02, 2027	2.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	4789363.02	0.02	US45687VAD82	3.32	Jun 15, 2029	5.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4789454.62	0.02	US694308JK48	2.62	Jul 01, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4790370.56	0.02	US907818EY04	2.7	Sep 10, 2028	3.95
SANOFI SA	Consumer Non-Cyclical	Fixed Income	4790386.88	0.02	US801060AD60	2.5	Jun 19, 2028	3.63
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4784383.02	0.02	US48252AAA97	3.42	Jul 01, 2029	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4781536.36	0.02	US14149YBR80	3.66	Nov 15, 2029	5.0
ORACLE CORPORATION	Technology	Fixed Income	4779212.86	0.02	US68389XCM56	2.41	May 06, 2028	4.5
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	4779561.6	0.02	US75972BAB71	1.16	Nov 25, 2026	2.17
PROLOGIS LP	Reits	Fixed Income	4773417.44	0.02	US74340XBM20	4.35	Apr 15, 2030	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4769819.16	0.02	US04010LBG77	3.36	Jul 15, 2029	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4766503.96	0.02	US14448CAP95	1.38	Feb 15, 2027	2.49
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4761185.0	0.02	US44891ADL89	2.16	Jan 07, 2028	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4758441.26	0.02	US970648AJ01	3.66	Sep 15, 2029	2.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4753598.81	0.02	US92840VAE20	3.42	Jul 15, 2029	4.3
WELLTOWER OP LLC	Reits	Fixed Income	4748669.44	0.02	US95040QAJ31	3.96	Jan 15, 2030	3.1
INTUIT INC	Technology	Fixed Income	4749528.1	0.02	US46124HAF38	2.66	Sep 15, 2028	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	4746644.15	0.02	US404119CZ09	3.93	Mar 01, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4746888.76	0.02	US26442CAX20	2.82	Nov 15, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4744755.89	0.02	US44891ACN54	2.63	Sep 21, 2028	6.1
VENTAS REALTY LP	Reits	Fixed Income	4742710.35	0.02	US92277GAN79	2.97	Jan 15, 2029	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4740375.34	0.02	US606822BC70	2.8	Sep 11, 2028	4.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4740689.16	0.02	US174610BJ37	3.93	Mar 05, 2031	5.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4732436.24	0.02	US42218SAK42	3.32	Jun 15, 2029	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	4733410.74	0.02	US70450YAH62	4.36	Jun 01, 2030	2.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4729440.21	0.02	US29446Q2B87	4.16	Jun 09, 2030	4.95
ADOBE INC	Technology	Fixed Income	4728426.61	0.02	US00724PAC32	1.34	Feb 01, 2027	2.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4725840.16	0.02	US06407EAG08	2.25	Feb 07, 2028	4.85
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	4726191.05	0.02	US191098AM46	3.28	Jun 01, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4726372.12	0.02	US44891ADK07	1.99	Nov 01, 2027	4.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	4726968.31	0.02	US59833CAC64	3.09	Apr 01, 2029	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4723225.09	0.02	US53079EBG89	3.11	Feb 01, 2029	4.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4724175.94	0.02	US98978VAL71	1.87	Sep 12, 2027	3.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4721662.62	0.02	US23636ABB61	0.97	Sep 10, 2027	1.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4722635.27	0.02	US438516BZ80	4.4	Jun 01, 2030	1.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4718725.91	0.02	US58013MFQ24	4.27	Jul 01, 2030	3.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4717339.28	0.02	US341081GN15	2.38	May 15, 2028	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4714308.53	0.02	US855244AR02	2.82	Nov 15, 2028	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4714479.42	0.02	US49271VAT70	3.08	Mar 15, 2029	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4715014.02	0.02	US94106LBT52	3.9	Feb 15, 2030	4.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4715513.16	0.02	US69370PAD33	3.57	Jul 30, 2029	3.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4712458.4	0.02	US59217GCK31	1.91	Sep 19, 2027	3.0
AT&T INC	Communications	Fixed Income	4713992.87	0.02	US00206RHW51	1.26	Feb 15, 2027	3.8
WELLTOWER OP LLC	Reits	Fixed Income	4706994.34	0.02	US95040QAD60	2.27	Apr 15, 2028	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	4701789.17	0.02	US11133TAD54	3.87	Dec 01, 2029	2.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4703241.12	0.02	US85855CAA80	1.34	Jan 29, 2027	1.71
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4700087.59	0.02	US06368MJG06	2.23	Jan 27, 2029	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4700656.18	0.02	US11120VAH69	3.25	May 15, 2029	4.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	4697228.68	0.02	US829932AB85	3.08	Mar 11, 2029	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4695481.92	0.02	US693475AT21	1.59	May 19, 2027	3.15
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	4695539.68	0.02	US231021AJ54	2.27	Mar 01, 2028	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4695561.06	0.02	US210385AB64	2.23	Mar 01, 2028	5.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4695569.73	0.02	US277432AZ35	3.46	Aug 01, 2029	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4696778.15	0.02	US05565QDH83	2.89	Nov 28, 2028	3.72
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4697019.99	0.02	US517834AM90	2.46	Jun 15, 2028	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4691389.0	0.02	US87612EBJ47	4.12	Feb 15, 2030	2.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4684584.88	0.02	US03027XCE85	2.8	Nov 15, 2028	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4685625.01	0.02	US50077LAV80	4.02	Apr 01, 2030	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4685965.72	0.02	US25243YBG35	1.9	Oct 24, 2027	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	4683820.0	0.02	US038222AS42	3.35	Jun 15, 2029	4.8
NISOURCE INC	Natural Gas	Fixed Income	4679125.28	0.02	US65473PAH82	3.67	Sep 01, 2029	2.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	4679802.28	0.02	US260543CY77	2.81	Nov 30, 2028	4.8
IQVIA INC	Consumer Non-Cyclical	Fixed Income	4677061.25	0.02	US46266TAC27	2.38	May 15, 2028	5.7
MPLX LP	Energy	Fixed Income	4673720.67	0.02	US55336VAS97	3.01	Feb 15, 2029	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4674697.99	0.02	US58769JAQ04	1.27	Jan 11, 2027	4.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4672244.31	0.02	US487836BW75	2.34	May 15, 2028	4.3
PROLOGIS LP	Reits	Fixed Income	4672261.73	0.02	US74340XCG43	2.49	Jun 15, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4672377.64	0.02	US44891ABX46	2.63	Jun 15, 2028	2.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4672391.74	0.02	US21036PBE79	3.56	Aug 01, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4673665.48	0.02	US60687YBH18	4.44	Jul 10, 2031	2.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4671383.45	0.02	US00774MBJ36	3.01	Jan 19, 2029	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4667674.88	0.02	US871829BL07	3.76	Apr 01, 2030	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4663144.3	0.02	US57629WDL19	2.08	Dec 07, 2027	5.05
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4664813.2	0.02	US212015AU57	1.14	Nov 15, 2026	2.27
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4661569.37	0.02	US06418GAH02	1.62	Jun 04, 2027	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4659941.51	0.02	US89236TKD62	3.44	Jun 29, 2029	4.45
AVANGRID INC	Electric	Fixed Income	4656950.77	0.02	US05351WAB90	3.33	Jun 01, 2029	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4657030.27	0.02	US171239AL07	3.52	Aug 15, 2029	4.65
VAR ENERGI ASA 144A	Energy	Fixed Income	4657117.03	0.02	US92212WAF77	4.0	May 22, 2030	5.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4657889.69	0.02	US191241AH15	4.01	Jan 22, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4654290.31	0.02	US65339KCW80	3.29	Sep 01, 2054	6.7
FISERV INC	Technology	Fixed Income	4648773.62	0.02	US337738BJ60	1.34	Mar 15, 2027	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4648776.82	0.02	US44891ADB08	1.68	Jun 24, 2027	5.28
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4648824.53	0.02	US74445PAC68	2.82	Nov 15, 2028	6.53
WEA FINANCE LLC 144A	Reits	Fixed Income	4644361.91	0.02	US92928QAF54	3.41	Jun 15, 2029	3.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4642270.36	0.02	US286181AM42	1.33	Mar 13, 2027	5.64
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4639989.82	0.02	US55608PBX15	2.55	Jun 12, 2028	4.33
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	4640648.74	0.02	US23636ABK60	3.94	Mar 04, 2031	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4641110.85	0.02	US86562MDM91	3.43	Jul 09, 2029	5.32
BPCE SA MTN 144A	Banking	Fixed Income	4638612.05	0.02	US05578AAJ79	2.21	Jan 11, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4636750.99	0.02	US06406RBN61	2.23	Feb 01, 2029	4.54
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4634384.35	0.02	US111021AL54	2.81	Dec 04, 2028	5.13
WELLTOWER OP LLC	Reits	Fixed Income	4632568.21	0.02	US95041AAF57	4.23	Jul 01, 2030	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	4632872.04	0.02	US87612KAA07	1.63	Jul 01, 2027	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4629493.42	0.02	US19828AAB35	2.61	Aug 15, 2028	6.04
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	4629980.58	0.02	US632525AU59	4.59	Aug 21, 2030	2.33
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	4627709.21	0.02	US55608JAK43	2.06	Nov 28, 2028	3.76
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4628761.7	0.02	US378272AV04	3.08	Mar 12, 2029	4.88
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4624523.75	0.02	US35805BAC28	1.18	Dec 01, 2026	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4625130.66	0.02	US13607LWT69	0.99	Oct 02, 2026	5.93
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4625824.73	0.02	US709599BT09	2.34	May 01, 2028	5.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	4626161.21	0.02	US56585ABC53	0.99	Dec 15, 2026	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4622736.52	0.02	US64952WFD02	2.54	Jun 13, 2028	4.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	4622802.48	0.02	US87165BAV53	3.41	Aug 02, 2030	5.93
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	4623948.27	0.02	US372460AF25	3.5	Aug 15, 2029	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4624226.08	0.02	US60687YCR80	4.01	May 27, 2031	5.74
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4618120.76	0.02	US853254CX61	2.98	Feb 08, 2030	7.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4618266.68	0.02	US87612EBM75	1.3	Jan 15, 2027	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4618623.21	0.02	US24422EYE30	4.19	Jun 05, 2030	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4619314.55	0.02	US59217GFR56	3.03	Jan 08, 2029	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	4619735.19	0.02	US67077MBA53	2.27	Mar 27, 2028	4.9
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4614907.65	0.02	US69371MAF41	1.66	Jun 10, 2027	2.59
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4612586.28	0.02	US11120VAJ26	4.23	Jul 01, 2030	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4607965.12	0.02	US842400HS51	1.9	Nov 01, 2027	5.85
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	4606078.83	0.02	US86562MDY30	4.23	Jul 08, 2031	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4604940.58	0.02	US24422EWZ86	4.19	Jun 10, 2030	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4602373.72	0.02	US009158BH84	3.09	Feb 08, 2029	4.6
WRKCO INC	Basic Industry	Fixed Income	4596815.61	0.02	US92940PAD69	3.0	Mar 15, 2029	4.9
US BANCORP MTN	Banking	Fixed Income	4594880.7	0.02	US91159HHS22	2.4	Apr 26, 2028	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	4595339.85	0.02	US0641598V18	2.88	Jan 27, 2084	8.0
FIBRA UNO 144A	Reits	Fixed Income	4596538.95	0.02	US898339AA49	3.81	Jan 15, 2030	4.87
ENBRIDGE INC	Energy	Fixed Income	4591976.58	0.02	US29250NBW48	1.04	Nov 15, 2026	5.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	4592302.55	0.02	US2027A0KK42	1.44	Mar 14, 2027	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4592372.08	0.02	US742718GK91	3.7	Oct 24, 2029	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4588714.14	0.02	US828807DL84	2.3	Feb 01, 2028	1.75
ANALOG DEVICES INC	Technology	Fixed Income	4586236.86	0.02	US032654AU97	2.91	Oct 01, 2028	1.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4587770.6	0.02	US92840VAG77	1.29	Jan 30, 2027	3.7
VERALTO CORP	Capital Goods	Fixed Income	4582525.35	0.02	US92338CAD56	2.66	Sep 18, 2028	5.35
ADOBE INC	Technology	Fixed Income	4583233.14	0.02	US00724PAJ84	3.84	Jan 17, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4576623.9	0.02	US694308JW85	2.58	Jun 15, 2028	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4577149.93	0.02	US742718GM57	4.14	May 01, 2030	4.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	4574803.89	0.02	US870195AC80	3.72	Nov 20, 2029	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4575174.26	0.02	US37045VBA70	3.93	Apr 15, 2030	5.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4572525.84	0.02	US85855CAK62	3.83	Mar 18, 2030	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4572611.38	0.02	US744573AY26	3.12	Apr 01, 2029	5.2
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4572887.3	0.02	US50066PAD24	1.08	Oct 24, 2026	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4568463.81	0.02	US94106LBV09	3.09	Feb 15, 2029	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4568773.27	0.02	US10373QBM15	4.62	Aug 10, 2030	1.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4560874.51	0.02	US01626PAM86	4.0	Jan 25, 2030	2.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	4561525.48	0.02	US260543BJ10	3.52	Nov 01, 2029	7.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4562270.2	0.02	US361841AL38	2.91	Jan 15, 2029	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	4558587.34	0.02	US961214FT56	3.21	Apr 16, 2029	5.05
CROWN CASTLE INC	Communications	Fixed Income	4558834.49	0.02	US22822VAZ40	1.42	Mar 15, 2027	2.9
MASTERCARD INC	Technology	Fixed Income	4559377.94	0.02	US57636QAW42	2.28	Mar 09, 2028	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	4559904.26	0.02	US10112RBG83	1.96	Dec 01, 2027	6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	4560251.39	0.02	US459506AP65	2.01	Oct 15, 2027	1.83
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4556086.78	0.02	US863667BE08	3.62	Sep 11, 2029	4.25
EVERSOURCE ENERGY	Electric	Fixed Income	4557085.17	0.02	US30040WAW82	3.0	Feb 01, 2029	5.95
ENBRIDGE INC	Energy	Fixed Income	4557930.69	0.02	US29250NCA19	1.39	Apr 05, 2027	5.25
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	4554120.8	0.02	US89236TGU34	4.15	Feb 13, 2030	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4555813.68	0.02	US03027XBY58	2.22	Mar 15, 2028	5.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4552071.63	0.02	US04020EAD94	3.87	Feb 15, 2030	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4550341.17	0.02	US24422EXV63	1.75	Jul 15, 2027	4.2
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	4550752.59	0.02	US63861VAF40	1.37	Feb 16, 2028	2.97
MPLX LP	Energy	Fixed Income	4545797.43	0.02	US55336VBN91	1.95	Dec 01, 2027	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4544095.48	0.02	US0641598S88	1.89	Oct 27, 2082	8.63
COMCAST CORPORATION	Communications	Fixed Income	4543198.21	0.02	US20030NEH08	3.29	Jun 01, 2029	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4539444.11	0.02	US89236TNJ06	4.11	May 15, 2030	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4540034.57	0.02	US03040WAU99	3.36	Jun 01, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4535113.48	0.02	US38141GES93	1.28	Jan 15, 2027	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4536087.03	0.02	US44891ACA34	2.84	Sep 15, 2028	2.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4532785.19	0.02	US05565EDC66	4.34	Aug 11, 2030	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	4530487.84	0.02	US595112BN22	2.94	Feb 06, 2029	5.33
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4531623.84	0.02	US00775VAA26	1.42	Apr 16, 2027	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4526325.63	0.02	US09659T2B67	4.53	Aug 12, 2035	2.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	4526840.15	0.02	US375558BX02	1.98	Oct 01, 2027	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4527231.72	0.02	US75513EAD31	4.44	Jul 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4524734.45	0.02	US637432NP60	2.21	Feb 07, 2028	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4525893.62	0.02	US58933YBQ70	4.47	Sep 15, 2030	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4518268.93	0.02	US10373QCB41	3.7	Nov 25, 2029	4.87
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	4519471.92	0.02	US14040HDB87	1.05	Oct 29, 2027	7.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4515453.02	0.02	US928668CB67	2.78	Nov 16, 2028	6.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4511769.3	0.02	US25278XAM11	1.14	Dec 01, 2026	3.25
VISA INC	Technology	Fixed Income	4512091.3	0.02	US92826CAH51	1.85	Sep 15, 2027	2.75
ANALOG DEVICES INC	Technology	Fixed Income	4512237.72	0.02	US032654BE47	4.19	Jun 15, 2030	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4512718.4	0.02	US04685A4G37	3.82	Jan 07, 2030	5.38
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	4512894.81	0.02	US829932AE25	4.12	Jul 15, 2030	6.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	4512908.66	0.02	US053332AZ56	4.02	Apr 15, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4509512.55	0.02	US29736RAQ39	4.19	Apr 15, 2030	2.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4511119.46	0.02	US58933YBP97	1.92	Sep 15, 2027	3.85
ONEOK INC	Energy	Fixed Income	4505953.17	0.02	US682680BB81	4.05	Mar 15, 2030	3.1
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	4502191.8	0.02	US61238QAA67	1.37	Mar 15, 2027	8.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4498389.4	0.02	US378272BN78	2.67	Oct 06, 2028	6.13
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	4496664.53	0.02	US928668CP53	2.27	Mar 27, 2028	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4497020.37	0.02	US13607PHS65	3.61	Sep 11, 2030	4.63
STATE STREET CORP	Banking	Fixed Income	4494413.02	0.02	US857477BG73	4.08	Jan 24, 2030	2.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4494921.95	0.02	US68902VAP22	2.64	Aug 16, 2028	5.25
AON CORP	Insurance	Fixed Income	4495440.26	0.02	US037389BC65	3.25	May 02, 2029	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	4495546.46	0.02	US925524AH30	4.09	Jul 30, 2030	7.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4495992.45	0.02	US44891ADC80	3.35	Jun 24, 2029	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4493312.83	0.02	US55607PAF27	1.02	Sep 23, 2027	1.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4493515.21	0.02	US526057CY87	4.21	Jul 30, 2030	5.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4490093.37	0.02	US566539AA08	3.54	Nov 04, 2029	6.4
EQUIFAX INC	Technology	Fixed Income	4490340.35	0.02	US294429AV70	2.04	Dec 15, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4490609.5	0.02	US02665WFQ96	3.63	Sep 05, 2029	4.4
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	4491120.3	0.02	US760130AA26	4.02	Apr 28, 2030	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4483750.14	0.02	US26444HAH49	3.9	Dec 01, 2029	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4479302.63	0.02	US571903BN26	2.73	Oct 15, 2028	5.55
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4479478.75	0.02	US38173MAE21	3.36	Jul 15, 2029	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	4479669.73	0.02	US92857TAH05	3.78	Feb 15, 2030	7.88
CHEVRON USA INC	Energy	Fixed Income	4477155.61	0.02	US166756AL00	1.87	Aug 12, 2027	1.02
ENERGY TRANSFER LP	Energy	Fixed Income	4478212.04	0.02	US86765BAU35	1.8	Oct 01, 2027	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4475017.92	0.02	US30225VAJ61	2.26	Apr 01, 2028	5.7
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	4475525.8	0.02	US927804FX73	1.34	Mar 15, 2027	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4476259.9	0.02	US37045VAN01	1.79	Oct 01, 2027	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4476557.33	0.02	US06406RAF47	2.18	Jan 29, 2028	3.4
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	4476731.72	0.02	US806851AR25	4.38	Jun 26, 2030	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	4474089.77	0.02	US02005NBR08	1.91	Nov 15, 2027	7.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4474564.66	0.02	US713448FL73	2.27	Feb 18, 2028	3.6
CSX CORP	Transportation	Fixed Income	4472221.5	0.02	US126408HJ52	2.23	Mar 01, 2028	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	4469509.36	0.02	US512807AV02	4.45	Jun 15, 2030	1.9
LKQ CORP	Consumer Cyclical	Fixed Income	4470061.68	0.02	US501889AD16	2.46	Jun 15, 2028	5.75
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	4466428.07	0.02	US84612MAA36	3.16	Feb 27, 2029	3.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	4467156.41	0.02	US69121KAG94	2.59	Jun 11, 2028	2.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	4464279.61	0.02	US87020PAY34	3.11	Mar 14, 2029	5.41
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	4464475.97	0.02	US12704PAA66	3.25	May 21, 2029	5.2
DUKE ENERGY CORP	Electric	Fixed Income	4464837.51	0.02	US26441CBH79	4.35	Jun 01, 2030	2.45
SNAM SPA 144A	Natural Gas	Fixed Income	4462454.31	0.02	US83304JAA51	4.09	May 28, 2030	5.0
CDW LLC	Technology	Fixed Income	4461113.28	0.02	US12513GBH11	2.97	Dec 01, 2028	3.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4461597.07	0.02	US718172DM83	2.0	Nov 01, 2027	4.38
CGI INC 144A	Technology	Fixed Income	4461604.76	0.02	US12532HAK05	3.89	Mar 14, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4461760.42	0.02	US89236TLB97	2.77	Sep 11, 2028	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4455661.64	0.02	US842587DQ78	2.44	Jun 15, 2028	4.85
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4455911.41	0.02	US05555LAC54	3.84	Apr 02, 2030	6.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4453414.4	0.02	US14149YBN76	3.08	Feb 15, 2029	5.13
PNC BANK NA	Banking	Fixed Income	4453691.11	0.02	US69349LAS79	3.8	Oct 22, 2029	2.7
CATERPILLAR INC	Capital Goods	Fixed Income	4453954.61	0.02	US149123CH22	4.17	Apr 09, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4455268.93	0.02	US60687YDD85	3.27	May 26, 2030	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4451288.45	0.02	US06675FBB22	2.59	Jul 13, 2028	5.79
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4447146.53	0.02	US00654GAA13	4.0	Feb 12, 2030	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4445169.7	0.02	US620076BN89	3.22	May 23, 2029	4.6
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4446625.53	0.02	US34964CAE66	3.62	Sep 15, 2029	3.25
AEGON LTD	Insurance	Fixed Income	4443548.81	0.02	US007924AJ23	2.35	Apr 11, 2048	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4444257.0	0.02	US03027XAX84	1.29	Jan 15, 2027	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4440857.09	0.02	US58013MFB54	1.33	Mar 01, 2027	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4440041.76	0.02	US42250PAA12	3.97	Jan 15, 2030	3.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4437103.53	0.02	US292480AL49	2.3	May 15, 2028	4.95
CROWN CASTLE INC	Communications	Fixed Income	4438182.39	0.02	US22822VBD29	3.26	Jun 01, 2029	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	4434827.71	0.02	US67077MAT53	3.12	Apr 01, 2029	4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4435971.56	0.02	US05946KAL52	1.81	Sep 14, 2028	6.14
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4434082.21	0.02	US05565ECU73	1.42	Mar 19, 2027	4.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4430891.83	0.02	US31429KAK97	2.27	Mar 14, 2028	5.7
ENBRIDGE INC	Energy	Fixed Income	4429567.25	0.02	US29250NAL91	1.02	Dec 01, 2026	4.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4426858.01	0.02	US63906YAM03	2.31	Mar 21, 2028	4.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	4419365.78	0.02	US628530BK28	2.29	Apr 15, 2028	4.55
NETFLIX INC 144A	Communications	Fixed Income	4419107.18	0.02	US64110LAV80	4.08	Jun 15, 2030	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	4415051.47	0.02	US14913R2G11	1.94	Sep 14, 2027	1.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4415394.74	0.02	US718172DT37	4.07	Apr 30, 2030	4.38
PHILLIPS 66	Energy	Fixed Income	4416014.87	0.02	US718546AR56	2.22	Mar 15, 2028	3.9
3M CO	Capital Goods	Fixed Income	4416363.49	0.02	US88579YBQ35	3.91	Mar 15, 2030	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4412986.94	0.02	US539830BV05	1.96	Nov 15, 2027	5.1
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4413535.33	0.02	US04685A4E88	1.26	Jan 07, 2027	4.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4413990.76	0.02	US49271VAW00	1.34	Mar 15, 2027	5.1
NATIONAL GRID PLC	Electric	Fixed Income	4414008.19	0.02	US636274AD47	2.51	Jun 12, 2028	5.6
WALMART INC	Consumer Cyclical	Fixed Income	4412664.08	0.02	US931142FL21	1.54	Apr 28, 2027	4.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	4408671.97	0.02	US11134LAR06	2.15	Jan 15, 2028	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4408992.72	0.02	US126650DH04	1.41	Apr 01, 2027	3.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4407273.07	0.02	US440452AH36	2.61	Jun 03, 2028	1.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4405444.38	0.02	US44891ACR68	2.93	Jan 16, 2029	6.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	4405779.23	0.02	US69121JAB35	3.04	Apr 04, 2029	6.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4400091.48	0.02	US226373AR90	0.55	Feb 01, 2029	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4402017.5	0.02	US718172CJ63	3.57	Aug 15, 2029	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4398535.0	0.02	US94106LCC19	3.92	Mar 15, 2030	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4399415.45	0.02	US03027XAP50	1.67	Jul 15, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4396562.47	0.02	US00774MBN48	2.3	Apr 01, 2028	4.88
XILINX INC	Technology	Fixed Income	4397405.96	0.02	US983919AK78	4.35	Jun 01, 2030	2.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4397476.65	0.02	US92564RAL96	3.11	Feb 15, 2029	3.88
KIA CORP 144A	Consumer Cyclical	Fixed Income	4397783.17	0.02	US49374JAD54	1.38	Feb 14, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4392490.37	0.02	US02665WFE66	3.13	Mar 13, 2029	4.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4389494.1	0.02	US7591EPAU41	3.29	Jun 06, 2030	5.72
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4387656.14	0.02	US47233JAG31	1.28	Jan 15, 2027	4.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	4387994.22	0.02	US12527GAH65	1.16	Dec 01, 2026	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4388024.34	0.02	US57629TBX46	4.11	May 07, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4385398.55	0.02	US606822CY81	2.34	Apr 19, 2029	5.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4387102.74	0.02	US744573AV86	1.94	Nov 15, 2027	5.85
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	4384060.87	0.02	US00084DBD12	2.07	Dec 03, 2028	4.99
PHILLIPS 66 CO	Energy	Fixed Income	4379012.26	0.02	US718547AT95	2.01	Dec 01, 2027	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4380192.3	0.02	US911312BR66	3.14	Mar 15, 2029	3.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4380467.13	0.02	US69120VBB62	2.38	Jun 13, 2028	7.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4380573.82	0.02	US929160AZ21	4.22	Jun 01, 2030	3.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4376627.72	0.02	US666807CN04	4.23	Jul 15, 2030	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	4376671.15	0.02	US501044DE89	1.04	Oct 15, 2026	2.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4376822.9	0.02	US89352HBG39	3.78	Jun 01, 2065	7.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4374283.38	0.02	US56501RAE62	1.4	Feb 24, 2032	4.06
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4370469.25	0.02	US709599BN39	1.66	Jul 01, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4369292.56	0.02	US60687YDF34	3.38	Jul 10, 2030	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	4369731.13	0.02	US63253QAL86	3.87	Jan 14, 2030	4.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	4365987.83	0.02	US00928QAU58	2.25	Jan 26, 2028	2.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4363944.61	0.02	US830505BB89	3.16	Mar 05, 2029	5.38
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4364667.83	0.02	US29441WAD74	2.47	Apr 28, 2028	2.63
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4361604.94	0.02	US314890AA22	2.73	Oct 24, 2028	4.5
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	4360092.57	0.02	US125491AT73	3.15	May 30, 2029	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4361263.58	0.02	US713448GH52	4.28	Jul 23, 2030	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	4357610.64	0.02	US78016FZW75	2.18	Jan 12, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4357656.79	0.02	US86562MDB37	2.59	Jul 13, 2028	5.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	4358627.62	0.02	US06407EAH80	3.08	Jan 30, 2029	5.08
VMWARE LLC	Technology	Fixed Income	4359026.25	0.02	US928563AF20	4.02	May 15, 2030	4.7
FISERV INC	Technology	Fixed Income	4355897.14	0.02	US337738BG22	2.65	Aug 21, 2028	5.38
ENBRIDGE INC	Energy	Fixed Income	4353738.03	0.02	US29250NAN57	1.28	Jan 15, 2077	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4351535.95	0.02	US655844AJ75	1.54	May 15, 2027	7.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4351912.83	0.02	US03027XAR17	2.15	Jan 15, 2028	3.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4348925.93	0.02	US55608PBQ63	1.18	Dec 07, 2026	5.39
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4349255.8	0.02	US74977RDT86	3.12	Mar 05, 2030	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4350525.61	0.02	US37045VAS97	2.63	Oct 01, 2028	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4348171.16	0.02	US871829BF39	1.69	Jul 15, 2027	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4348447.48	0.02	US031162DD92	3.21	Feb 22, 2029	3.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4344510.17	0.02	US89116CKP13	3.19	Jul 31, 2084	7.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4346479.26	0.02	US94106LBE83	1.99	Nov 15, 2027	3.15
COTERRA ENERGY INC	Energy	Fixed Income	4343707.44	0.02	US127097AG80	1.48	May 15, 2027	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4344074.39	0.02	US438516BU93	3.63	Aug 15, 2029	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4340140.82	0.02	US44891ACM71	0.96	Sep 21, 2026	5.95
3M CO MTN	Capital Goods	Fixed Income	4338380.38	0.02	US88579YBG52	3.17	Mar 01, 2029	3.38
BROADCOM INC 144A	Technology	Fixed Income	4338386.0	0.02	US11135FBR10	3.21	Apr 15, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4338850.48	0.02	US904764BU02	1.82	Aug 12, 2027	4.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	4339054.77	0.02	US63906YAD04	1.02	Sep 29, 2026	1.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4335889.13	0.02	US579780AN77	1.76	Aug 15, 2027	3.4
NEWS CORP 144A	Communications	Fixed Income	4336121.88	0.02	US65249BAA70	2.88	May 15, 2029	3.88
INTUIT INC	Technology	Fixed Income	4331870.32	0.02	US46124HAE62	0.88	Sep 15, 2026	5.25
BOEING CO	Capital Goods	Fixed Income	4332541.92	0.02	US097023CN34	4.02	Feb 01, 2030	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4333580.96	0.02	US89788MAG78	1.63	Jun 06, 2028	4.12
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4330715.46	0.02	US487836BU10	1.98	Nov 15, 2027	3.4
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4330943.19	0.02	US65540JAK43	2.59	Jul 03, 2028	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4328044.84	0.02	US86563VBQ14	3.18	Mar 07, 2029	5.2
EQUIFAX INC	Technology	Fixed Income	4326504.4	0.02	US294429AX37	3.52	Sep 15, 2029	4.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4323642.93	0.02	US04020EAB39	3.42	Aug 15, 2029	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4324667.43	0.02	US29736RAS94	2.43	May 15, 2028	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4318943.14	0.02	US828807DE42	2.02	Dec 01, 2027	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4317737.15	0.02	US744320AW24	1.87	Sep 15, 2047	4.5
ENBRIDGE INC	Energy	Fixed Income	4318131.48	0.02	US29250NCJ28	4.16	Jun 20, 2030	4.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	4314662.44	0.02	US62912XAF15	1.5	Aug 15, 2027	4.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4315049.46	0.02	US361841AP42	3.88	Jan 15, 2030	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4312329.56	0.02	US22534PAB94	1.29	Jan 11, 2027	2.02
ORIX CORPORATION	Financial Other	Fixed Income	4313312.46	0.02	US686330AS05	3.63	Sep 10, 2029	4.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4310420.0	0.02	US03076CAN65	2.88	Dec 15, 2028	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	4311411.6	0.02	US02005NBP42	2.96	Nov 02, 2028	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4311519.96	0.02	US91324PCW05	1.29	Jan 15, 2027	3.45
MOSAIC CO/THE	Basic Industry	Fixed Income	4311854.07	0.02	US61945CAG87	1.93	Nov 15, 2027	4.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4311920.61	0.02	US709599CA09	3.37	Jul 01, 2029	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4308150.7	0.02	US373334KS95	2.37	May 16, 2028	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4309448.29	0.02	US02209SBJ15	4.15	May 06, 2030	3.4
DUKE ENERGY CORP	Electric	Fixed Income	4305860.38	0.02	US26441CAX39	1.79	Aug 15, 2027	3.15
WEA FINANCE LLC 144A	Reits	Fixed Income	4306367.48	0.02	US92928QAH11	1.29	Jan 15, 2027	2.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4303452.77	0.02	US29278GAW87	1.61	Jun 15, 2027	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4299640.42	0.02	US034863AU41	2.18	Mar 15, 2028	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	4300091.51	0.02	US316773DM97	3.56	Sep 06, 2030	4.89
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4300705.93	0.02	US05565ECQ61	1.82	Aug 13, 2027	4.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4298082.9	0.02	US00388WAJ09	2.5	Apr 29, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4295669.06	0.02	US02665WEM91	2.59	Jul 07, 2028	5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	4296384.92	0.02	US20271RAV24	2.31	Mar 14, 2028	4.42
ECOLAB INC	Basic Industry	Fixed Income	4294543.23	0.02	US278865AV25	1.08	Nov 01, 2026	2.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4294591.73	0.02	US29446Q2A05	2.53	Jun 09, 2028	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4294755.21	0.02	US80282KAZ93	1.0	Oct 05, 2026	3.24
NBK SPC LTD MTN 144A	Banking	Fixed Income	4290992.93	0.02	US62877P2A19	3.3	Jun 06, 2030	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4291721.64	0.02	US036752AN31	4.32	May 15, 2030	2.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4289373.28	0.02	US970648AL56	1.6	Jun 15, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4290610.77	0.02	US24422EXF14	1.27	Jan 08, 2027	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4287433.49	0.02	US58769JAU16	1.79	Aug 01, 2027	4.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4288716.34	0.02	US96122FAC14	3.16	Feb 28, 2029	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4284583.92	0.02	US03073EAP07	2.06	Dec 15, 2027	3.45
EQUINIX INC	Technology	Fixed Income	4284613.6	0.02	US29444UBL98	2.4	Mar 15, 2028	1.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4284109.02	0.02	US03073EAW57	3.76	Dec 15, 2029	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4280233.01	0.02	US854502AL57	4.15	Mar 15, 2030	2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4282214.53	0.02	US64952WFK45	3.78	Dec 05, 2029	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4274592.63	0.02	US44891ADQ76	3.91	Mar 27, 2030	5.15
KILROY REALTY LP	Reits	Fixed Income	4272304.49	0.02	US49427RAN26	2.86	Dec 15, 2028	4.75
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	4272423.87	0.02	US14041TAA60	2.34	Jun 01, 2028	5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4269937.91	0.02	US05253JB421	1.92	Sep 30, 2027	3.92
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4268200.33	0.02	US78462QAE98	1.93	Sep 26, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	4268213.05	0.02	US78017FZQ98	1.06	Oct 18, 2027	4.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4266220.44	0.02	US345397H485	4.3	Sep 05, 2030	5.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4263356.84	0.02	US370334BZ69	1.32	Feb 10, 2027	3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	4263710.05	0.02	US06675DCM20	2.27	Feb 16, 2028	5.19
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4264199.56	0.02	US053484AC59	3.06	Dec 01, 2028	1.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4264876.82	0.02	US31620MBS44	2.38	Mar 01, 2028	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4262841.87	0.02	US89236TDR32	1.29	Jan 11, 2027	3.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	4256200.05	0.02	US09261HBC07	2.76	Nov 27, 2028	7.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4253714.16	0.02	US06406RAV96	1.06	Oct 15, 2026	1.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4252352.18	0.02	US084664CZ24	1.43	Mar 15, 2027	2.3
EQUIFAX INC	Technology	Fixed Income	4248677.39	0.02	US294429AW53	2.45	Jun 01, 2028	5.1
GATX CORPORATION	Finance Companies	Fixed Income	4249108.54	0.02	US361448BF99	4.23	Jun 30, 2030	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4249631.19	0.02	US292480AK65	1.25	Mar 15, 2027	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4250135.42	0.02	US517834AF40	3.53	Aug 08, 2029	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4246021.64	0.02	US37045XBQ88	0.92	Oct 06, 2026	4.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	4247785.71	0.02	US373298BR83	3.54	Nov 15, 2029	7.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4243917.0	0.02	US94106LBX64	1.65	Jul 03, 2027	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	4244290.23	0.02	US404119CY34	2.25	Mar 01, 2028	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4244317.75	0.02	US026874DW49	4.05	May 07, 2030	4.85
EATON CORPORATION	Capital Goods	Fixed Income	4244580.02	0.02	US278062AG90	1.83	Sep 15, 2027	3.1
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4245553.47	0.02	US200447AF75	1.39	Feb 23, 2027	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4242611.52	0.02	US532457CP17	1.79	Aug 14, 2027	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4240419.87	0.02	US89236TJV89	1.3	Jan 13, 2027	1.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4238099.95	0.02	US76209PAG81	3.83	Jan 09, 2030	5.25
ONEOK INC	Energy	Fixed Income	4239319.29	0.02	US682680BJ18	2.77	Nov 01, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4235475.05	0.02	US10373QBZ28	3.5	Oct 17, 2029	4.97
KEYCORP MTN	Banking	Fixed Income	4237122.0	0.02	US49326EEJ82	3.76	Oct 01, 2029	2.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4233824.08	0.02	US03040WAQ87	1.84	Sep 01, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4234830.31	0.02	US65339KCN81	3.91	Feb 28, 2030	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4232813.12	0.02	US863667BK67	2.21	Feb 10, 2028	4.7
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	4230240.32	0.02	US166754AP65	1.11	Dec 01, 2026	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4230425.71	0.02	US478160DH44	2.26	Mar 01, 2028	4.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4228748.36	0.02	US91127KAE29	1.04	Oct 14, 2031	2.0
MASTERCARD INC	Technology	Fixed Income	4224767.19	0.02	US57636QBA13	2.17	Jan 15, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4223128.21	0.02	US89115KAB61	4.16	Jun 03, 2030	4.81
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4223480.47	0.02	US44891ACU97	2.97	Jan 08, 2029	5.3
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4223964.81	0.02	US85855FAB94	4.36	Sep 15, 2030	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4220568.54	0.02	US89236TNA96	3.85	Jan 09, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4216081.43	0.02	US86562MBC38	2.66	Jul 19, 2028	3.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4217223.07	0.02	US74256LEY11	3.07	Jan 25, 2029	5.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4217528.15	0.02	US87612BBG68	0.51	Jan 15, 2028	5.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4214552.3	0.02	US76209PAE34	3.29	May 24, 2029	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4215402.72	0.02	US620076BL24	2.15	Feb 23, 2028	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4215700.23	0.02	US928668BW14	2.76	Sep 12, 2028	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4215966.22	0.02	US02344AAF57	2.3	Mar 17, 2028	4.8
MASTERCARD INC	Technology	Fixed Income	4213370.44	0.02	US57636QAG91	1.11	Nov 21, 2026	2.95
EXPAND ENERGY CORP	Energy	Fixed Income	4207525.45	0.02	US845467AR03	0.66	Feb 01, 2029	5.38
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	4208160.95	0.02	US85855FAA12	2.75	Sep 15, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4208419.71	0.02	US60687YAX76	3.53	Jul 16, 2030	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4209305.04	0.02	US718172DR70	2.44	Apr 28, 2028	4.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4209392.91	0.02	US05565EAY14	2.31	Apr 12, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4209514.56	0.02	US808513AU91	2.19	Jan 25, 2028	3.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4206098.72	0.02	US00138CBF41	4.16	Jun 06, 2030	4.85
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4201496.13	0.02	US09951LAA17	2.27	Sep 01, 2028	3.88
VMWARE LLC	Technology	Fixed Income	4202222.83	0.02	US928563AK15	2.8	Aug 15, 2028	1.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	4200762.69	0.02	US501044DL23	2.95	Jan 15, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4198230.35	0.02	US89788MAC64	1.84	Aug 03, 2027	1.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4198857.04	0.02	US03765HAD35	3.01	Feb 15, 2029	4.87
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	4196614.26	0.02	US874054AG47	1.47	Apr 14, 2027	3.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4194275.43	0.02	US141781BK93	3.35	May 23, 2029	3.25
VERISK ANALYTICS INC	Technology	Fixed Income	4194293.64	0.02	US92345YAF34	3.08	Mar 15, 2029	4.13
AMEREN CORPORATION	Electric	Fixed Income	4194533.54	0.02	US023608AQ57	3.0	Jan 15, 2029	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	4190558.82	0.02	US96122FAA57	2.27	Feb 15, 2028	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4190140.17	0.02	US828807DC85	1.59	Jun 15, 2027	3.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4187640.96	0.02	US50065LAH33	3.19	Apr 03, 2029	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4184962.56	0.02	US713448GA00	2.21	Feb 07, 2028	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4185305.88	0.02	US06417XAD30	1.35	Feb 02, 2027	1.95
EBAY INC	Consumer Cyclical	Fixed Income	4185341.72	0.02	US278642AU75	1.56	Jun 05, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4185367.13	0.02	US89236TKL88	2.0	Nov 10, 2027	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4185732.92	0.02	US64953BBW72	2.42	Apr 25, 2028	4.4
RADIAN GROUP INC	Insurance	Fixed Income	4180081.13	0.02	US750236AY71	3.08	May 15, 2029	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4176064.85	0.02	US89236TKU87	4.14	May 17, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4176218.04	0.02	US345397YT41	1.97	Nov 02, 2027	3.81
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4176709.77	0.02	US233853AG56	3.08	Dec 14, 2028	2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	4176964.9	0.02	US05253JB348	1.74	Jul 16, 2027	4.9
KEYCORP MTN	Banking	Fixed Income	4171752.27	0.02	US49326EEG44	2.44	Apr 30, 2028	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4172014.42	0.02	US478160DG60	1.41	Mar 01, 2027	4.5
ONEOK INC	Energy	Fixed Income	4172586.83	0.02	US682680AW38	3.06	Mar 15, 2029	4.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4173055.26	0.02	US80007RAL96	4.16	Jun 18, 2030	4.38
OVINTIV INC	Energy	Fixed Income	4169985.75	0.02	US69047QAB86	2.38	May 15, 2028	5.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	4167410.75	0.02	US15189TBG13	3.27	Jun 01, 2029	5.4
SEMPRA	Natural Gas	Fixed Income	4168742.72	0.02	US816851BA63	1.63	Jun 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4162686.2	0.02	US86562MAY66	2.23	Jan 17, 2028	3.54
ALBEMARLE CORP	Basic Industry	Fixed Income	4160952.81	0.02	US012653AD34	1.58	Jun 01, 2027	4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4161530.82	0.02	US21688ABH41	3.66	Oct 17, 2029	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4161990.06	0.02	US86562MAV28	1.98	Oct 18, 2027	3.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4158302.14	0.02	US13607LWV16	2.67	Oct 03, 2028	5.99
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4159279.03	0.02	US12563TAB61	1.02	Oct 03, 2026	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4156997.5	0.02	US30225VAK35	4.1	Jul 01, 2030	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4155788.26	0.02	US200447AN00	3.8	Jan 24, 2030	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4153088.97	0.02	US36143L2N47	1.89	Sep 23, 2027	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4153908.28	0.02	US438516CL85	3.05	Jan 15, 2029	4.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4150001.58	0.02	US49338LAE39	1.29	Apr 06, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4150614.34	0.02	US459200KT76	1.73	Jul 27, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4151091.46	0.02	US86562MDC10	4.19	Jul 13, 2030	5.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4148009.15	0.02	US904764BS55	2.72	Sep 08, 2028	4.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4148777.45	0.02	US05369AAA97	1.94	Nov 01, 2027	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4149325.44	0.02	US882508BV59	2.22	Feb 15, 2028	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4145927.25	0.02	US92343VES97	3.07	Feb 08, 2029	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	4146036.76	0.02	US24703DBP50	3.93	Feb 01, 2030	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4147304.43	0.02	US808513BW49	1.4	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4143719.74	0.02	US06418GAK31	3.48	Aug 01, 2029	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4144987.31	0.02	US191216DJ60	2.4	Mar 05, 2028	1.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4145337.66	0.02	US83368RAM43	2.73	Sep 14, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4141254.88	0.02	US83368RBM34	1.66	Jun 15, 2027	4.68
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4139894.02	0.02	US29449WAF41	2.4	Mar 08, 2028	1.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	4140342.95	0.02	US55261FAZ71	4.25	Jul 30, 2035	5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4137460.98	0.02	US57629W5B21	3.06	Jan 17, 2029	4.85
BROADCOM INC 144A	Technology	Fixed Income	4135797.85	0.02	US11135FBE07	2.33	Feb 15, 2028	1.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	4134730.14	0.02	US87612BBN10	0.34	Jan 15, 2029	6.88
STATE STREET CORP	Banking	Fixed Income	4131261.79	0.02	US857477CW15	3.97	Feb 28, 2030	4.73
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4131452.83	0.02	US05401AAP66	2.33	Feb 21, 2028	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4132141.37	0.02	US025537AU52	1.14	Feb 15, 2062	3.88
AEP TEXAS INC	Electric	Fixed Income	4132425.3	0.02	US00108WAM29	4.46	Jul 01, 2030	2.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4129634.88	0.02	US233853AM25	1.49	Apr 07, 2027	3.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	4130407.74	0.02	US37940XAG79	1.3	Jan 15, 2027	2.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	4126454.57	0.02	US036752AY95	3.33	Jun 15, 2029	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4124978.72	0.02	US134429BN85	3.09	Mar 21, 2029	5.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	4122053.05	0.02	US05634WAA09	3.83	Feb 01, 2030	5.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4122758.56	0.02	US494368BZ58	3.28	Apr 25, 2029	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4119878.26	0.02	US42824CBZ14	2.78	Sep 15, 2028	4.15
NORDSON CORPORATION	Capital Goods	Fixed Income	4120740.49	0.02	US655663AC62	3.79	Dec 15, 2029	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4121133.01	0.02	US42824CCB37	1.92	Sep 15, 2027	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4121475.07	0.02	US60687YDH99	4.03	May 13, 2031	5.1
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4121844.88	0.02	US637639AH82	1.98	Nov 21, 2027	5.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4118714.67	0.02	US045054AL70	2.74	Nov 01, 2029	4.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	4119575.26	0.02	US09261XAJ19	2.31	Apr 13, 2028	5.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4119698.86	0.02	US78448TAH59	2.35	May 03, 2028	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	4117364.03	0.02	US830505BE29	2.52	Jun 02, 2028	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4113576.12	0.02	US05565ECH62	1.46	Apr 02, 2027	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4114444.14	0.02	US233853AV24	1.28	Jan 15, 2027	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4112226.04	0.02	US681936BF65	1.3	Apr 01, 2027	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4110103.4	0.02	US42824CCA53	4.53	Oct 15, 2030	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4110261.14	0.02	US446150BB90	1.78	Aug 04, 2028	4.44
JD.COM INC	Consumer Cyclical	Fixed Income	4111023.92	0.02	US47215PAE60	3.92	Jan 14, 2030	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4108617.78	0.02	US302635AP20	3.75	Jan 15, 2030	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4105398.68	0.02	US713448FW39	1.03	Nov 10, 2026	5.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	4103024.35	0.02	US872540AQ25	0.97	Sep 15, 2026	2.25
WALMART INC	Consumer Cyclical	Fixed Income	4103251.15	0.02	US931142FB49	2.38	Apr 15, 2028	3.9
US BANCORP (FX-FRN)	Banking	Fixed Income	4098795.9	0.02	US91159HJP64	1.06	Oct 26, 2027	6.79
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4099780.38	0.02	US446413BA37	3.8	Jan 15, 2030	5.35
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4096641.19	0.02	US009279AA86	1.44	Apr 10, 2027	3.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4096974.63	0.02	US075887CJ64	4.26	May 20, 2030	2.82
NETAPP INC	Technology	Fixed Income	4094787.43	0.02	US64110DAK00	4.38	Jun 22, 2030	2.7
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4095182.13	0.02	US65558RAJ86	3.64	Sep 10, 2029	4.38
WALMART INC	Consumer Cyclical	Fixed Income	4095568.96	0.02	US931142EN95	3.47	Jul 08, 2029	3.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4093533.41	0.02	US50212YAH71	2.76	Nov 17, 2028	6.75
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4089947.18	0.02	US151290BV44	1.24	Nov 19, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4091679.46	0.02	US718172DF33	1.36	Feb 12, 2027	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4088821.18	0.02	US902494BL61	3.06	Mar 15, 2029	5.4
BPCE SA MTN 144A	Banking	Fixed Income	4089797.06	0.02	US05578AE465	1.75	Jul 19, 2027	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4086297.16	0.02	US02666TAK34	4.14	Jun 15, 2030	4.95
CDW LLC	Technology	Fixed Income	4086821.97	0.02	US12513GBD07	1.18	Apr 01, 2028	4.25
DXC TECHNOLOGY CO	Technology	Fixed Income	4084559.21	0.02	US23355LAM81	2.83	Sep 15, 2028	2.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	4083130.17	0.02	US25179MBF95	2.35	Jan 15, 2030	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4079598.81	0.02	US92564RAJ41	1.11	Feb 01, 2027	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4077996.19	0.02	US928668CA84	1.11	Nov 16, 2026	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4078960.48	0.02	US04636NAG88	3.92	Mar 03, 2030	4.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4079125.92	0.02	US637639AN50	1.59	May 20, 2027	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	4072533.1	0.02	US92556VAC00	1.71	Jun 22, 2027	2.3
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	4068007.08	0.02	US47216QAB95	1.31	Jan 15, 2027	1.38
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4064717.22	0.02	US834423AE54	3.27	Jun 04, 2029	5.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4065024.29	0.02	US69371RS801	3.11	Jan 31, 2029	4.6
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4065514.44	0.02	US68560EAC21	3.9	May 13, 2030	6.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4062889.35	0.02	US465685AQ80	4.25	May 14, 2030	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	4062952.62	0.02	US29273VBD10	3.91	Apr 01, 2030	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4062990.93	0.02	US443201AB48	3.11	Jan 15, 2029	3.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4063481.18	0.02	US302635AK33	2.86	Oct 12, 2028	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4064093.44	0.02	US882508CG73	3.08	Feb 08, 2029	4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4061840.95	0.02	US40139LBK89	4.07	Apr 28, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4058443.22	0.02	US24422EYD56	2.54	Jun 05, 2028	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4056412.6	0.02	US573874AF10	2.45	Apr 15, 2028	2.45
BPCE SA MTN 144A	Banking	Fixed Income	4051430.06	0.02	US05571AAT25	1.29	Jan 18, 2027	5.2
T-MOBILE USA INC	Communications	Fixed Income	4049282.97	0.02	US87264ADL61	3.6	Oct 01, 2029	4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	4049038.07	0.02	US233851CU66	1.27	Jan 06, 2027	3.45
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	4044131.7	0.02	US65558RAN98	4.44	Aug 28, 2030	4.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4044236.7	0.02	US67103HAF47	1.78	Sep 01, 2027	3.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4041510.9	0.02	US74153WCW73	4.15	May 28, 2030	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4039166.22	0.02	US637639AM77	3.37	Jun 26, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4039542.02	0.02	US437076CV20	0.92	Sep 30, 2026	4.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4035945.69	0.02	US50540RAZ55	4.0	Apr 01, 2030	4.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4032390.78	0.02	US12503MAA62	1.19	Jan 12, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4033414.59	0.02	US89114TZN52	1.3	Jan 12, 2027	1.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	4033498.93	0.02	US06418GAD97	2.52	Jun 12, 2028	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4033667.84	0.02	US776743AD85	1.11	Dec 15, 2026	3.8
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	4030980.97	0.02	US853254CW88	1.31	Feb 08, 2028	6.75
ONEOK INC	Energy	Fixed Income	4031897.02	0.02	US682680AY93	3.64	Sep 01, 2029	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4028650.28	0.02	US03027XCL29	3.87	Jan 31, 2030	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4029405.33	0.02	US539830CL14	4.35	Aug 15, 2030	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4029462.49	0.02	US883556CT77	1.99	Nov 21, 2027	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4027606.04	0.02	US57629W6H81	2.53	Jun 14, 2028	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	4024437.63	0.02	US36262GAF81	3.16	May 06, 2029	6.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4023258.26	0.02	US69371RT304	1.8	Aug 06, 2027	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4016425.08	0.02	US742718GF07	3.11	Jan 29, 2029	4.35
EQT CORP	Energy	Fixed Income	4013470.7	0.02	US26884LAX73	2.88	Jan 15, 2029	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4014123.21	0.02	US369550BL15	1.4	Apr 01, 2027	3.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	4012687.45	0.02	US92735LAA08	0.59	Apr 15, 2029	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4006912.0	0.02	US437076CN04	1.5	Apr 15, 2027	2.88
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	4008166.1	0.02	US577081BF84	2.68	Apr 01, 2029	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4000530.77	0.02	US74153WCP23	0.95	Sep 01, 2026	1.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	4000883.12	0.02	US02665WFT36	1.97	Oct 22, 2027	4.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4001135.14	0.02	US05523RAH03	1.37	Mar 26, 2027	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4001933.62	0.02	US74834LBF67	3.78	Dec 15, 2029	4.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3999779.52	0.02	US00914AAU60	2.17	Feb 01, 2028	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3997111.7	0.02	US718172DC02	2.7	Sep 07, 2028	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3993720.32	0.02	US78448TAL61	3.12	Apr 03, 2029	5.3
BROADCOM INC	Technology	Fixed Income	3993821.62	0.02	US11135FAN15	0.92	Sep 15, 2026	3.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3994308.36	0.02	US046353AW81	4.64	Aug 06, 2030	1.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3994457.48	0.02	US666807BK73	1.28	Feb 01, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3995301.52	0.02	US06406RCH84	1.65	Jun 09, 2028	4.44
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3993194.54	0.02	US44891ADU88	1.68	Jun 23, 2027	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3993411.43	0.02	US665859AV62	4.31	May 01, 2030	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3993565.17	0.02	US44891ABL08	3.75	Apr 08, 2030	6.38
CHEVRON USA INC	Energy	Fixed Income	3991020.92	0.02	US166756AR79	2.09	Jan 15, 2028	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3991245.47	0.02	US717081EP40	2.68	Sep 15, 2028	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3991470.13	0.02	US14913UAR14	1.95	Oct 15, 2027	4.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3987951.43	0.02	US654579AF81	1.84	Sep 19, 2047	4.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3988143.75	0.02	US872882AF24	1.98	Sep 28, 2027	1.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3984570.4	0.02	US460690BP43	2.66	Oct 01, 2028	4.65
BROADCOM INC	Technology	Fixed Income	3985031.66	0.02	US11135FBD24	3.9	Apr 15, 2030	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3981697.45	0.02	US581557BW49	4.13	May 30, 2030	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3981704.38	0.02	US21036PAY43	2.21	Feb 15, 2028	3.6
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	3977969.84	0.02	US59284MAA27	1.02	Oct 31, 2026	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3978268.17	0.02	US742718EV74	1.84	Aug 11, 2027	2.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3972490.37	0.02	US00138CBC10	3.76	Dec 03, 2029	4.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	3971867.35	0.02	US608190AM61	2.64	Sep 18, 2028	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3969050.67	0.02	US842400HU08	2.25	Mar 01, 2028	5.3
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3966643.68	0.02	US67080LAA35	2.79	Nov 01, 2028	4.0
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3964002.57	0.02	US556079AC52	4.25	Jun 03, 2030	3.62
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3961812.09	0.02	US2027A0JT79	1.91	Sep 19, 2027	3.15
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3961844.8	0.02	US44920UAT51	1.33	Jan 24, 2027	2.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3960301.21	0.02	US76720AAR77	2.26	Mar 14, 2028	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3961091.6	0.02	US855244BN88	2.42	May 15, 2028	4.5
TRUIST BANK	Banking	Fixed Income	3956311.39	0.02	US07330MAA53	1.05	Oct 30, 2026	3.8
VERALTO CORP	Capital Goods	Fixed Income	3954171.52	0.02	US92338CAB90	0.88	Sep 18, 2026	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3952355.15	0.02	US913017CH04	1.09	Nov 01, 2026	2.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3947977.3	0.02	US09261BAJ98	1.9	Nov 03, 2027	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3944633.97	0.02	US03027XCG34	3.08	Feb 15, 2029	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3945839.2	0.02	US03027XCC20	2.56	Jul 15, 2028	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3946033.1	0.02	US009158AY27	1.62	May 15, 2027	1.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3946208.53	0.02	US10922NAC74	1.62	Jun 22, 2027	3.7
NSTAR ELECTRIC CO	Electric	Fixed Income	3942413.41	0.02	US67021CAM91	1.53	May 15, 2027	3.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3940759.72	0.02	US500631AY22	2.34	Apr 06, 2028	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3938849.82	0.02	US863667BC42	2.9	Dec 08, 2028	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	3939127.33	0.02	US373334KL43	3.68	Sep 15, 2029	2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3939383.54	0.02	US66815L2K46	1.87	Sep 15, 2027	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3937506.79	0.02	US571903BR30	3.91	Mar 15, 2030	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3934411.41	0.02	US437076CA82	1.5	Apr 15, 2027	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3933286.95	0.02	US907818FB91	3.14	Mar 01, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3930148.96	0.02	US913017BA69	3.4	Sep 15, 2029	7.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3930833.59	0.02	US075887CR80	3.07	Feb 08, 2029	4.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	3931222.95	0.02	US29446MAK80	4.32	May 22, 2030	2.38
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3928310.51	0.02	US74947LAE48	3.58	Sep 27, 2029	4.75
ENBRIDGE INC	Energy	Fixed Income	3928537.69	0.02	US29250NAR61	1.65	Jul 15, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3925607.95	0.02	US713448EZ78	4.35	May 01, 2030	1.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3925926.67	0.02	US58769JAZ03	2.02	Nov 15, 2027	4.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3926262.62	0.02	US29449WAR88	2.04	Nov 19, 2027	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3924817.43	0.02	US04685A3D15	1.02	Oct 02, 2026	1.73
HEICO CORP	Capital Goods	Fixed Income	3919601.98	0.02	US422806AA75	2.6	Aug 01, 2028	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3916951.63	0.02	US80007RAQ83	3.26	Mar 08, 2029	2.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3918595.89	0.02	US681936BP48	4.16	Jul 01, 2030	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3910236.26	0.02	US539830CC15	3.11	Feb 15, 2029	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3908194.8	0.02	US002824BP42	2.31	Jan 30, 2028	1.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3909337.86	0.02	US04685A2K66	1.12	Nov 12, 2026	2.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3907104.86	0.02	US984851AG07	4.27	Jun 04, 2030	3.15
STATE STREET CORP	Banking	Fixed Income	3904378.64	0.02	US857477BS12	1.38	Feb 07, 2028	2.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3904454.4	0.02	US046353AN82	1.6	Jun 12, 2027	3.13
DXC TECHNOLOGY CO	Technology	Fixed Income	3904698.27	0.02	US23355LAL09	0.98	Sep 15, 2026	1.8
PNC BANK NA	Banking	Fixed Income	3905411.01	0.02	US69353RFJ23	2.23	Jan 22, 2028	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3899676.17	0.02	US86563VBT52	1.9	Sep 10, 2027	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	3901056.29	0.02	US0641598K52	0.98	Sep 15, 2026	1.3
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3901390.15	0.02	US50212YAC84	0.39	Nov 15, 2027	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3895460.55	0.02	US05565EBJ38	3.23	Apr 18, 2029	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3896260.14	0.02	US06418BAE83	1.45	Mar 11, 2027	2.95
VENTAS REALTY LP	Reits	Fixed Income	3893958.06	0.02	US92277GAU13	3.97	Jan 15, 2030	3.0
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	3891998.42	0.02	US03674XAS53	2.36	Mar 01, 2030	5.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3892085.66	0.02	US00914AAT97	2.02	Dec 15, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3892533.7	0.02	US06406RBK23	3.46	Jul 26, 2030	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	3889024.17	0.02	US45687VAC00	1.59	Jun 15, 2027	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3889497.86	0.02	US911312BY18	3.92	Apr 01, 2030	4.45
FLEX LTD	Technology	Fixed Income	3890505.98	0.02	US33938XAA37	3.27	Jun 15, 2029	4.88
EXELON CORPORATION	Electric	Fixed Income	3887067.43	0.02	US30161NBM20	3.07	Mar 15, 2029	5.15
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3887846.75	0.02	US716708AF90	1.02	Oct 15, 2026	7.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3885264.12	0.02	US055451BC11	2.71	Sep 08, 2028	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3885322.31	0.02	US958667AF48	2.94	Jan 15, 2029	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3883920.69	0.02	US174610AT28	4.16	Apr 30, 2030	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3884019.26	0.02	US871829BK24	4.12	Feb 15, 2030	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3878911.43	0.02	US06406RBX44	1.76	Jul 21, 2028	4.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3880279.4	0.02	US907818CF33	3.03	Feb 01, 2029	6.63
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3877226.02	0.02	US00218QAA85	3.62	Oct 20, 2029	5.02
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3875401.22	0.02	US66815L2R98	1.43	Mar 25, 2027	5.07
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3872398.74	0.02	US50540RAW25	3.86	Dec 01, 2029	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3872531.98	0.02	US609207AT22	4.18	Apr 13, 2030	2.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3872540.6	0.02	US286181AP72	3.91	Mar 25, 2030	5.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3872837.91	0.02	US744573BA31	3.9	Mar 15, 2030	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3873044.11	0.02	US14913R3A32	1.83	Aug 12, 2027	3.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3869807.5	0.02	US656029AL92	2.32	Mar 09, 2028	5.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3870097.58	0.02	US828807CY15	1.12	Nov 30, 2026	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3870752.35	0.02	US13645RBJ23	3.95	Mar 30, 2030	4.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3871584.31	0.02	US44107TAY29	3.86	Dec 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3868338.11	0.02	US63743HFG20	2.24	Mar 15, 2028	4.8
FLEX LTD	Technology	Fixed Income	3868403.4	0.02	US33938XAB10	4.0	May 12, 2030	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3866730.33	0.02	US776743AJ55	4.48	Jun 30, 2030	2.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	3863424.49	0.02	US31429KAP84	4.4	Aug 26, 2030	4.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3863657.68	0.02	US58769JBA43	3.7	Nov 15, 2029	5.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3864912.81	0.02	US448579AR35	3.37	Jun 30, 2029	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3865154.69	0.02	US23311VAH06	3.15	May 15, 2029	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3863059.45	0.02	US05723KAG58	3.76	Nov 07, 2029	3.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3860999.56	0.02	US14913UAN00	1.04	Oct 16, 2026	4.45
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3857839.22	0.02	US469814AB34	2.61	Aug 18, 2028	6.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3858886.6	0.02	US00928QAY70	2.27	Feb 15, 2029	5.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	3854637.83	0.02	US053332BJ06	3.41	Jul 15, 2029	5.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3856359.08	0.02	US034863AR12	1.49	Apr 10, 2027	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3853368.03	0.02	US46590XAN66	3.16	Feb 02, 2029	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3850452.3	0.02	US86959LAL71	1.66	Jun 10, 2027	3.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	3851223.41	0.02	US41284VAC63	2.24	Mar 10, 2028	6.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3851976.58	0.02	US17289RAA41	4.11	Jun 18, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3848374.11	0.02	US02665WGD74	1.73	Jul 09, 2027	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3849804.88	0.02	US776743AN67	1.94	Sep 15, 2027	1.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3846520.03	0.02	US641062BG80	3.85	Mar 14, 2030	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3848131.97	0.02	US42250PAC77	1.35	Feb 01, 2027	1.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3842285.71	0.02	US927804FZ22	2.28	Apr 01, 2028	3.8
ONEOK INC	Energy	Fixed Income	3843480.59	0.02	US682680CB72	1.85	Sep 24, 2027	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3839856.87	0.02	US378272AY43	4.59	Sep 01, 2030	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3837823.96	0.02	US00774MBK09	3.69	Mar 10, 2055	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3839139.61	0.02	US02665WEH07	4.05	Apr 17, 2030	4.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3835889.1	0.02	US345397B512	2.31	Feb 16, 2028	2.9
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	3836085.4	0.02	US28176EAD04	2.44	Jun 15, 2028	4.3
VERISIGN INC	Technology	Fixed Income	3836107.92	0.02	US92343EAL65	0.2	Jul 15, 2027	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	3836395.63	0.02	US62954WAL90	1.7	Jul 02, 2027	5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	3837177.98	0.02	US83007CAB81	1.81	Sep 01, 2027	4.91
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3834034.96	0.02	US291011BP85	1.06	Oct 15, 2026	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3835029.11	0.02	US02665WDW82	2.41	Mar 24, 2028	2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	3830390.12	0.02	US38152BAC54	3.92	May 06, 2030	6.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3827668.23	0.02	US05724BAD10	1.22	Dec 15, 2026	2.06
ASB BANK LTD MTN 144A	Banking	Fixed Income	3828283.02	0.02	US00216LAF04	2.05	Nov 29, 2027	5.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3828522.99	0.02	US00652MAG78	1.65	Aug 04, 2027	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3825080.6	0.02	US58013MFM10	4.18	Mar 01, 2030	2.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3826055.02	0.02	US913903AZ35	0.95	Sep 01, 2026	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3826776.07	0.02	US744573AW69	2.71	Oct 15, 2028	5.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3823057.37	0.02	US709599BS26	2.16	Feb 01, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3823188.0	0.02	US713448GL64	3.06	Jan 15, 2029	4.1
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	3823221.78	0.02	US24820RAG39	2.87	Dec 01, 2028	6.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3823318.4	0.02	US075887CU10	3.31	Jun 07, 2029	5.08
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3823344.03	0.02	US89236TNR22	2.79	Sep 05, 2028	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3821395.43	0.02	US842434CW01	1.5	Apr 15, 2027	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3821429.48	0.02	US12592BAQ77	2.33	Apr 10, 2028	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3816681.98	0.02	US92343VFF67	1.42	Mar 22, 2027	3.0
APPLIED MATERIALS INC	Technology	Fixed Income	3817342.78	0.02	US038222AN54	4.43	Jun 01, 2030	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3814847.42	0.02	US21688AAY82	1.01	Oct 05, 2026	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3809731.26	0.02	US86563VBU26	3.64	Sep 10, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3809860.82	0.02	US24422EWV72	2.32	Mar 03, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3810126.51	0.02	US12592BAS34	3.18	Apr 20, 2029	5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3811703.35	0.02	US71568PAL31	4.03	Feb 05, 2030	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3809102.27	0.02	US58013MFZ23	4.06	May 15, 2030	4.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3804245.05	0.02	US25389JAT34	2.51	Jul 15, 2028	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3802432.17	0.02	US26442UAH77	3.14	Mar 15, 2029	3.45
CROWN CASTLE INC	Communications	Fixed Income	3797753.07	0.02	US22822VBB62	2.71	Sep 01, 2028	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3795222.14	0.02	US98956PBB76	3.92	Feb 19, 2030	5.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3795367.92	0.02	US92564RAD70	1.21	Feb 15, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3795597.71	0.02	US592179KL87	1.64	Jun 11, 2027	5.05
RELX CAPITAL INC	Technology	Fixed Income	3795716.81	0.02	US74949LAF94	3.95	Mar 27, 2030	4.75
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	3795749.65	0.02	US24906PAA75	4.26	Jun 01, 2030	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3796560.98	0.02	US78355HKW87	2.44	Jun 01, 2028	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3793543.58	0.02	US64952WFF59	3.1	Jan 29, 2029	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3794062.04	0.02	US713448FR44	2.42	May 15, 2028	4.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3794532.93	0.02	US05401AAX90	3.82	Jan 15, 2030	5.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3791237.61	0.02	US00138CAX65	3.03	Jan 12, 2029	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3788817.34	0.02	US142339AH37	1.99	Dec 01, 2027	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3787263.09	0.02	US701094AJ33	1.35	Mar 01, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3784070.56	0.02	US883556CK68	2.94	Oct 15, 2028	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3784564.98	0.02	US03027XBJ81	2.31	Jan 31, 2028	1.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3782073.25	0.02	US120568AZ33	1.82	Sep 25, 2027	3.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3782575.2	0.02	US64105MAA99	3.21	Mar 12, 2029	4.65
DUKE ENERGY CORP	Electric	Fixed Income	3782810.22	0.02	US26441CCC73	2.98	Jan 05, 2029	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3783835.38	0.02	US64952WFG33	3.35	Jun 06, 2029	5.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	3781039.88	0.02	US577081BD37	0.08	Dec 15, 2027	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3781370.01	0.02	US609207BA22	1.43	Mar 17, 2027	2.63
MASCO CORP	Capital Goods	Fixed Income	3781676.27	0.02	US574599BS40	2.35	Feb 15, 2028	1.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3778204.49	0.02	US30190AAF12	3.22	Jun 04, 2029	6.5
VENTAS REALTY LP	Reits	Fixed Income	3774519.39	0.02	US92277GAM96	2.22	Mar 01, 2028	4.0
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	3767912.33	0.02	US00914QAA58	2.26	Apr 01, 2028	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3768890.06	0.02	US14913UAJ97	3.17	Feb 27, 2029	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3765295.8	0.02	US10922NAG88	3.93	May 15, 2030	5.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3765741.93	0.02	US09681LAE02	1.83	Sep 18, 2027	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3763812.8	0.02	US64952WFN83	4.18	Jun 03, 2030	4.6
TRIMBLE INC	Technology	Fixed Income	3764592.83	0.02	US896239AC42	2.39	Jun 15, 2028	4.9
AES CORPORATION (THE) 144A	Electric	Fixed Income	3759771.81	0.02	US00130HCC79	4.29	Jul 15, 2030	3.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	3756951.89	0.02	US095924AA43	2.19	Mar 15, 2028	6.1
EXELON CORPORATION	Electric	Fixed Income	3754154.69	0.02	US30161NBB64	1.42	Mar 15, 2027	2.75
ENTERGY CORPORATION	Electric	Fixed Income	3755858.16	0.02	US29364GAN34	2.63	Jun 15, 2028	1.9
GARTNER INC 144A	Technology	Fixed Income	3752078.29	0.02	US366651AG25	3.12	Jun 15, 2029	3.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3752682.58	0.02	US69120VAP67	1.73	Sep 16, 2027	7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3753019.74	0.02	US66815L2Q16	3.05	Jan 10, 2029	4.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3749962.27	0.02	US42225UAG94	4.05	Feb 15, 2030	3.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3750364.36	0.02	US731572AB96	4.32	Jun 15, 2030	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3750929.15	0.02	US756109AR55	0.89	Oct 15, 2026	4.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3751764.63	0.02	US797440CE27	2.65	Aug 15, 2028	4.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3747977.67	0.02	US559222AV67	4.38	Jun 15, 2030	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3748061.31	0.02	US742718FZ79	2.24	Jan 26, 2028	3.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	3748085.46	0.02	US86959LAS25	2.5	May 23, 2028	4.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3749704.09	0.02	US26884TAR32	1.13	Dec 01, 2026	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3745730.07	0.02	US842434CU45	4.06	Feb 01, 2030	2.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3747308.24	0.02	US637639AK12	2.44	May 30, 2028	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	3741768.13	0.02	US25179MBD48	0.09	Oct 15, 2027	5.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3741777.48	0.02	US526057CD41	1.73	Nov 29, 2027	4.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3743063.41	0.02	US64952WCX92	2.22	Jan 10, 2028	3.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3733493.8	0.02	US12572QAJ40	2.47	Jun 15, 2028	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3733658.55	0.02	US548661EG89	1.45	Apr 01, 2027	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3734860.86	0.02	US760759AS91	1.97	Nov 15, 2027	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3734870.59	0.02	US26444HAC51	1.23	Jan 15, 2027	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3732059.85	0.02	US674599EC50	2.33	Sep 01, 2028	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3730475.98	0.02	US21688ABK79	2.21	Jan 21, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3724513.7	0.02	US345397B934	3.2	Feb 10, 2029	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3726214.25	0.02	US68233JBH68	2.85	Nov 15, 2028	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3720323.23	0.02	US74460WAF41	3.0	Jan 15, 2029	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	3721423.93	0.02	US03740MAA80	1.34	Mar 01, 2027	5.13
NISOURCE INC	Natural Gas	Fixed Income	3721623.02	0.02	US65473PAS48	3.37	Jul 01, 2029	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3721911.24	0.02	US05565ECW30	2.32	Mar 21, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3716080.31	0.02	US02665WEB37	3.16	Jan 12, 2029	2.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3716487.68	0.02	US98978VAS25	4.35	May 15, 2030	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3714575.97	0.02	US68233JCW27	3.65	Nov 01, 2029	4.65
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3714814.43	0.02	US12541WAA80	2.29	Apr 15, 2028	4.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	3715297.43	0.02	US829932AD42	3.78	Jan 15, 2030	5.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3712016.52	0.02	US66980P2D06	3.81	Jan 14, 2030	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3712020.44	0.02	US05531GAB77	3.17	Mar 19, 2029	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3712908.22	0.02	US03027XBV10	1.39	Mar 15, 2027	3.65
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3709682.53	0.02	US42218SAF56	4.38	Jun 01, 2030	2.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3709893.7	0.02	US53359KAA97	3.84	Jan 13, 2030	5.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3707756.6	0.02	US427866BL10	3.96	Feb 24, 2030	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	3707832.86	0.02	US40414LAR06	3.49	Jul 15, 2029	3.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3708316.46	0.02	US45115AAA25	1.48	May 08, 2027	5.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3708964.27	0.02	US06406GAA94	2.88	Oct 30, 2028	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3705296.78	0.02	US009158BN52	2.51	Jun 11, 2028	4.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3700987.35	0.02	US50540RAU68	1.78	Sep 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3701189.03	0.02	US14913UAQ31	3.58	Aug 16, 2029	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3701523.83	0.02	US960386AL46	1.09	Nov 15, 2026	3.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	3699448.06	0.02	US03512TAF84	2.89	Nov 01, 2028	3.38
XCEL ENERGY INC	Electric	Fixed Income	3700105.95	0.02	US98389BAV27	2.35	Jun 15, 2028	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3696616.47	0.02	US855244BL23	4.07	May 15, 2030	4.8
LEIDOS INC	Technology	Fixed Income	3696795.04	0.02	US52532XAF24	4.06	May 15, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3697655.87	0.02	US46188BAB80	2.99	Nov 15, 2028	2.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3697930.87	0.02	US30212PBK03	1.62	Aug 01, 2027	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3692741.87	0.02	US141781CE25	2.21	Feb 11, 2028	4.63
CSX CORP	Transportation	Fixed Income	3692852.79	0.02	US126408HE65	1.09	Nov 01, 2026	2.6
ONE GAS INC	Natural Gas	Fixed Income	3692894.29	0.02	US68235PAN87	3.13	Apr 01, 2029	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3694012.9	0.02	US09261BAC46	2.79	Aug 05, 2028	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3688372.51	0.02	US37045VBC37	2.32	Apr 15, 2028	5.35
REGENCY CENTERS LP	Reits	Fixed Income	3689768.32	0.02	US75884RBA05	4.23	Jun 15, 2030	3.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3686306.95	0.02	US66815L2W83	4.18	Jun 03, 2030	4.6
CROWN CASTLE INC	Communications	Fixed Income	3687491.75	0.02	US22822VAR24	4.32	Jul 01, 2030	3.3
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3687700.98	0.02	US025676AN78	3.49	Oct 01, 2029	5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3684152.68	0.02	US88034QAC15	4.44	Aug 15, 2030	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	3685451.91	0.02	US373334KY63	3.85	Mar 15, 2030	4.55
ERP OPERATING LP	Reits	Fixed Income	3681606.31	0.02	US26884ABK88	2.85	Dec 01, 2028	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3682193.63	0.02	US86563VBH15	2.32	Mar 09, 2028	5.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3683060.49	0.02	US835495AR34	3.58	Sep 01, 2029	4.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3679329.02	0.02	US65535HBC25	3.4	Jul 06, 2029	5.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3679604.64	0.02	US808513AZ88	3.03	Feb 01, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3679776.63	0.02	US303901BF83	3.99	Apr 29, 2030	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	3677337.74	0.02	US756109BR47	3.87	Mar 15, 2030	4.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3675745.37	0.02	US52107QAJ40	2.64	Sep 19, 2028	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3676461.5	0.02	US609207BG91	4.08	May 06, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3676500.24	0.02	US68233JBU79	4.26	May 15, 2030	2.75
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	3677105.37	0.02	US06405LAH42	2.38	Apr 20, 2029	4.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3673021.84	0.02	US24422EXR51	1.65	Jun 11, 2027	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3673054.48	0.02	US609207BC87	3.11	Feb 20, 2029	4.75
BPCE SA MTN 144A	Banking	Fixed Income	3670302.73	0.02	US05571AAX37	3.32	May 30, 2029	5.28
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3667315.14	0.02	US62915W2A05	3.86	Jan 23, 2030	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3664480.78	0.02	US89236TMY81	1.27	Jan 08, 2027	4.6
S&P GLOBAL INC	Technology	Fixed Income	3666128.7	0.02	US78409VAP94	3.9	Dec 01, 2029	2.5
DTE ENERGY COMPANY	Electric	Fixed Income	3666196.24	0.02	US233331AY31	1.0	Oct 01, 2026	2.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3662940.49	0.02	US55609NAF50	2.26	Mar 27, 2028	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3658330.72	0.02	US210518DW33	3.28	May 30, 2029	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	3657132.27	0.02	US316773CV06	2.29	Mar 14, 2028	3.95
3M CO MTN	Capital Goods	Fixed Income	3654446.44	0.02	US88579YBC49	2.69	Sep 14, 2028	3.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3655726.02	0.02	US21036PBK30	1.52	May 09, 2027	4.35
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3652148.15	0.02	US29336EAA10	1.53	May 17, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3652645.55	0.02	US86562MBG42	2.83	Oct 16, 2028	4.31
VALERO ENERGY CORPORATION	Energy	Fixed Income	3653532.51	0.02	US91913YAV20	2.4	Jun 01, 2028	4.35
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3651265.25	0.02	US457187AC60	4.29	Jun 01, 2030	2.9
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3646283.27	0.02	US03990BAA98	2.76	Nov 10, 2028	6.38
EDISON INTERNATIONAL	Electric	Fixed Income	3644644.34	0.02	US281020AW79	3.48	Nov 15, 2029	6.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3644872.77	0.02	US69370PAF80	3.98	Jan 21, 2030	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	3640788.62	0.02	US961214EL30	4.04	Jan 16, 2030	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	3641344.32	0.02	US961214FV03	1.05	Oct 20, 2026	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3641616.29	0.02	US437076CB65	4.18	Apr 15, 2030	2.7
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3634531.82	0.02	US602736AA85	2.41	Aug 10, 2030	4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3635647.21	0.02	US64952WFJ71	1.92	Oct 01, 2027	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3635943.71	0.02	US370334CW20	2.73	Oct 17, 2028	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3632783.74	0.02	US05369AAN19	2.28	Apr 15, 2028	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3625824.2	0.02	US907818FH61	4.08	Feb 05, 2030	2.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3627106.2	0.02	US517834AJ61	1.54	Jun 01, 2027	5.9
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	3623720.66	0.02	US12803RAB06	0.93	Sep 13, 2027	6.68
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3624606.77	0.02	US79587J2C65	4.17	Jun 12, 2030	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3625030.85	0.02	US05565ECR45	3.52	Aug 13, 2029	4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	3625635.08	0.02	US830505BK88	4.43	Sep 03, 2030	4.5
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	3622694.9	0.02	US44891ABP12	1.99	Oct 15, 2027	2.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3622746.64	0.02	US98956PAX06	2.86	Dec 01, 2028	5.35
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3620611.63	0.02	US37331NAL55	1.56	Apr 30, 2027	2.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3617850.71	0.02	US50155QAJ94	1.06	Oct 15, 2026	2.05
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	3618389.48	0.02	US879360AD71	2.42	Apr 01, 2028	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3618918.35	0.02	US44891ABT34	2.24	Jan 10, 2028	1.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3615254.98	0.02	US776743AG17	3.65	Sep 15, 2029	2.95
UDR INC	Reits	Fixed Income	3616987.72	0.02	US90265EAQ35	3.95	Jan 15, 2030	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3613412.05	0.02	US871829BS59	2.97	Jan 17, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	3611380.36	0.02	US21688ABD37	1.42	Mar 05, 2027	5.04
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3611548.74	0.02	US09261XAG79	2.85	Sep 30, 2028	2.85
EDISON INTERNATIONAL	Electric	Fixed Income	3608853.99	0.02	US281020BC07	3.78	Mar 15, 2030	6.25
EVERSOURCE ENERGY	Electric	Fixed Income	3607180.71	0.02	US30040WAQ15	1.4	Mar 01, 2027	2.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3606242.09	0.02	US858119BK53	4.09	Apr 15, 2030	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3604052.32	0.02	US882508CE26	1.28	Feb 08, 2027	4.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3604426.64	0.02	US74460WAD92	2.51	May 01, 2028	1.85
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3598156.31	0.02	US226373AQ18	0.22	May 01, 2027	5.63
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	3599119.68	0.02	US10373QAZ37	1.4	Apr 14, 2027	3.59
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3600123.28	0.02	US00928QAX97	2.52	Jul 18, 2028	6.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3594346.45	0.02	US053611AJ82	2.81	Dec 06, 2028	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	3593156.05	0.02	US29273RBK41	1.36	Apr 15, 2027	4.2
KEYCORP MTN	Banking	Fixed Income	3588310.53	0.02	US49326EEK55	1.5	Apr 06, 2027	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3585490.66	0.02	US233853AY62	1.83	Sep 25, 2027	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	3585791.73	0.02	US06675FAY34	1.03	Oct 04, 2026	1.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3583554.29	0.02	US05526DBH70	3.63	Sep 06, 2029	3.46
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3580785.0	0.02	US01400EAD58	4.31	May 27, 2030	2.6
ATLASSIAN CORP	Technology	Fixed Income	3580893.21	0.02	US049468AA91	3.24	May 15, 2029	5.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	3577481.74	0.02	US564760CC82	1.7	Jul 06, 2028	4.76
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3577738.99	0.02	US50064YAM57	1.79	Jul 25, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3575502.59	0.02	US06406RBV87	3.12	Mar 14, 2030	4.97
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3570621.67	0.02	US00652MAE21	3.34	Jul 03, 2029	4.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	3572311.95	0.02	US75886FAE79	4.67	Sep 15, 2030	1.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3568493.41	0.02	US045054AJ25	1.55	May 01, 2028	4.0
ECOLAB INC	Basic Industry	Fixed Income	3569527.76	0.02	US278865BE90	3.86	Mar 24, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3567519.14	0.02	US842400JC81	3.29	Jun 01, 2029	5.15
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3565780.57	0.02	US46849LVB43	3.61	Oct 01, 2029	4.6
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3563090.17	0.02	US00084DBH26	2.62	Jul 07, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3555778.99	0.02	US842400HQ95	1.57	Jun 01, 2027	4.7
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3553119.78	0.02	US21037XAC48	3.08	Feb 16, 2029	5.16
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3553659.56	0.02	US682680CM38	1.79	Jan 15, 2028	5.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3553959.44	0.02	US05369AAL52	0.99	Sep 20, 2026	1.95
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	3554044.92	0.02	US86803UAE10	3.32	Jun 11, 2029	5.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3554599.23	0.02	US03027XBR08	0.98	Sep 15, 2026	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3551277.81	0.02	US02665WFK27	1.72	Jul 09, 2027	4.9
HUMANA INC	Insurance	Fixed Income	3551772.54	0.02	US444859BT81	3.2	Mar 23, 2029	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3551950.1	0.02	US15189XBG25	3.9	Mar 15, 2030	4.8
CHEVRON USA INC	Energy	Fixed Income	3551965.64	0.02	US166756AS52	3.68	Oct 15, 2029	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3549982.3	0.02	US032095AN10	1.4	Apr 05, 2027	5.05
PHILLIPS 66 CO	Energy	Fixed Income	3550425.54	0.02	US718547AK86	3.87	Dec 15, 2029	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	3550434.94	0.02	US91913YBF60	3.9	Feb 15, 2030	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3548169.25	0.02	US459200KM24	1.37	Feb 09, 2027	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3548510.53	0.02	US020002BL42	3.36	Jun 24, 2029	5.05
WELLTOWER OP LLC	Reits	Fixed Income	3548739.99	0.02	US95040QAH74	2.97	Mar 15, 2029	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3546398.22	0.02	US194162AT02	4.09	May 01, 2030	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3543992.36	0.02	US025537AM37	2.84	Dec 01, 2028	4.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3541866.36	0.02	US720186AL95	3.36	Jun 01, 2029	3.5
EQT CORP	Energy	Fixed Income	3539585.86	0.02	US26884LBB45	3.64	Jun 01, 2030	7.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3536600.2	0.02	US67080LAC90	3.79	Jan 15, 2030	5.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3537689.7	0.02	US04685A4C23	3.62	Oct 08, 2029	4.72
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	3534445.69	0.02	US09261HAR84	3.05	Jan 15, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	3534855.22	0.02	US22822VAN10	3.8	Nov 15, 2029	3.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3535084.82	0.02	US863667AQ47	2.26	Mar 07, 2028	3.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3530555.84	0.02	US302635AN71	3.4	Aug 15, 2029	6.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3531381.14	0.02	US65535HBH12	2.18	Jan 18, 2028	5.84
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	3526250.28	0.02	US44644MAF86	1.56	May 17, 2028	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3526312.73	0.02	US494368CC54	1.95	Sep 15, 2027	1.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3526784.03	0.02	US74256LFB09	3.74	Nov 27, 2029	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3526952.79	0.02	US09261XAB82	0.97	Sep 16, 2026	2.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	3524446.75	0.02	US595112CA91	2.31	Apr 15, 2028	5.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	3522349.2	0.02	US87165BAP85	3.01	Mar 19, 2029	5.15
FEDERAL REALTY OP LP	Reits	Fixed Income	3518909.89	0.02	US313747BC00	2.35	May 01, 2028	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3520385.64	0.02	US94106BAA98	4.05	Feb 01, 2030	2.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3517553.54	0.02	US40139LBJ17	3.62	Sep 26, 2029	4.18
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3518844.79	0.02	US03837AAA88	3.52	Sep 13, 2029	4.65
AKER BP ASA 144A	Energy	Fixed Income	3512796.46	0.02	US00973RAL78	2.46	Jun 13, 2028	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3514528.7	0.02	US341081GP62	4.06	May 15, 2030	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3511603.5	0.02	US57629TBV89	3.86	Jan 10, 2030	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3508376.84	0.02	US03027XAU46	3.1	Mar 15, 2029	3.95
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3509115.75	0.02	US90353TAE01	0.04	Sep 15, 2027	7.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3509447.79	0.02	US91324PEG37	1.56	May 15, 2027	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	3506063.17	0.02	US281020AN70	1.51	Jun 15, 2027	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3504214.67	0.02	US64953BBM90	1.46	Apr 02, 2027	4.9
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3504559.01	0.02	US12563UAB35	1.48	Apr 05, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3503175.46	0.02	US24422EWE57	3.31	Apr 18, 2029	3.35
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	3501682.14	0.02	US27806HAA95	4.09	May 09, 2030	4.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3498074.62	0.02	US12505BAJ98	4.15	Jun 15, 2030	4.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3496341.75	0.02	US064064AB48	3.83	Jan 28, 2035	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3493617.79	0.02	US808513AQ89	1.36	Mar 02, 2027	3.2
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3494359.72	0.02	US31959XAC74	3.94	Mar 12, 2031	5.23
CNA FINANCIAL CORP	Insurance	Fixed Income	3495253.45	0.02	US126117AV22	3.23	May 01, 2029	3.9
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3491386.14	0.02	US759351AN90	3.27	May 15, 2029	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	3493185.84	0.02	US30040WAR97	1.65	Jul 01, 2027	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3489327.46	0.02	US98978VAN38	2.65	Aug 20, 2028	3.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3487037.87	0.02	US133131AX02	3.48	Jul 01, 2029	3.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3485526.61	0.02	US681936BK50	2.05	Jan 15, 2028	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3486297.23	0.02	US29278GAK40	3.38	Jun 14, 2029	4.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	3486692.2	0.02	US92933BAT17	3.43	Dec 01, 2029	3.75
CROWN CASTLE INC	Communications	Fixed Income	3482286.18	0.02	US22822VBF76	3.57	Sep 01, 2029	4.9
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3478495.66	0.02	US26139PAC77	3.94	Jan 30, 2030	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3479596.74	0.02	US44891ADW45	4.16	Jun 24, 2030	5.1
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3478163.34	0.02	US631005BJ39	4.08	Apr 09, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3474180.66	0.02	US24422EUU18	3.25	Mar 07, 2029	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3474289.54	0.02	US002824BQ25	4.54	Jun 30, 2030	1.4
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	3470129.97	0.02	US00203QAE70	3.42	Jun 20, 2029	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3469106.51	0.02	US189054AY55	3.22	May 01, 2029	4.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3463308.36	0.02	US74350LAA26	3.12	Apr 01, 2029	5.25
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	3464786.38	0.02	US6325C0DJ77	1.28	Jan 10, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3465243.52	0.02	US674599EH48	1.73	Aug 01, 2027	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3461256.79	0.02	US67103HAJ68	3.96	Apr 01, 2030	4.2
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	3459101.29	0.02	US12564CAB28	3.21	Apr 11, 2029	3.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3461002.3	0.02	US71427QAA67	2.46	Apr 01, 2028	1.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3455474.96	0.02	US42824CBP32	2.53	Jul 01, 2028	5.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	3455725.3	0.02	US59524QAA31	2.37	May 15, 2028	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3456206.49	0.02	US446413AZ96	2.79	Aug 16, 2028	2.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3446956.39	0.02	US760759AV21	4.16	Mar 01, 2030	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3448128.74	0.02	US59523UAN72	1.53	Jun 01, 2027	3.6
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3441140.88	0.02	US07336UAC71	3.56	Sep 10, 2029	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3441233.23	0.02	US666807BS00	4.01	May 01, 2030	4.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3441517.96	0.02	US66980P2C23	2.78	Nov 09, 2028	5.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	3441610.24	0.02	US731068AA07	2.97	Mar 15, 2029	6.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3441778.51	0.02	US45687AAP75	2.66	Aug 21, 2028	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3439458.01	0.02	US87612BBQ41	1.37	Mar 01, 2030	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3439567.13	0.02	US44891ABD81	1.06	Nov 02, 2026	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3436967.42	0.02	US720198AG56	2.45	Jul 20, 2028	9.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3437438.28	0.02	US713448EG97	3.09	Mar 01, 2029	7.0
ENSTAR GROUP LTD	Insurance	Fixed Income	3433721.83	0.02	US29359UAB52	3.23	Jun 01, 2029	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3434990.7	0.02	US845437BR25	2.66	Sep 15, 2028	4.1
REALTY INCOME CORPORATION	Reits	Fixed Income	3430511.95	0.02	US756109AS39	1.26	Jan 15, 2027	3.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3431005.59	0.02	US30217AAB98	3.02	Feb 01, 2029	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3426963.38	0.02	US6944PL3C15	3.6	Aug 28, 2029	4.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3427165.18	0.02	US03666HAE18	1.74	Jul 15, 2027	3.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	3428854.49	0.02	US41283LBB09	3.27	Jun 11, 2029	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	3422997.31	0.02	US91913YBB56	1.91	Sep 15, 2027	2.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3423029.66	0.02	US98956PBA93	1.38	Feb 19, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3423409.4	0.02	US02665WDZ14	0.97	Sep 09, 2026	1.3
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3424248.67	0.02	US70213BAB71	3.43	Jul 02, 2029	3.7
OMNICOM GROUP INC	Communications	Fixed Income	3420689.57	0.02	US681919BB11	4.26	Apr 30, 2030	2.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3421766.12	0.02	US05369AAS06	3.94	Apr 10, 2030	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3422214.77	0.02	US581557BV65	3.56	Sep 15, 2029	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3422243.78	0.02	US26442CAS35	1.14	Dec 01, 2026	2.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3416966.23	0.02	US26444HAE18	2.56	Jul 15, 2028	3.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3417270.71	0.02	US084659AM36	2.37	Apr 15, 2028	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3417466.69	0.02	US960386AS98	4.1	May 29, 2030	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3414195.27	0.02	US78355HKZ19	3.06	Mar 15, 2029	5.38
ARROW ELECTRONICS INC	Technology	Fixed Income	3414234.91	0.02	US04273WAF86	3.51	Aug 21, 2029	5.15
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	3411975.35	0.02	US11041RAL24	1.67	Jul 01, 2027	7.5
3M CO MTN	Capital Goods	Fixed Income	3413052.84	0.02	US88579YAV39	0.99	Sep 19, 2026	2.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3413117.01	0.02	US74153WCU18	1.86	Aug 27, 2027	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3411918.56	0.02	US059438AK79	1.49	Apr 29, 2027	8.0
AUTODESK INC	Technology	Fixed Income	3407979.07	0.02	US052769AG12	3.98	Jan 15, 2030	2.85
AMEREN CORPORATION	Electric	Fixed Income	3406471.62	0.02	US023608AP74	1.08	Dec 01, 2026	5.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3407104.38	0.02	US022249AU09	2.16	Jan 15, 2028	6.75
CITIGROUP INC	Banking	Fixed Income	3407188.73	0.02	US172967AR23	2.16	Jan 15, 2028	6.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	3405351.04	0.02	US099724AP16	3.5	Aug 15, 2029	4.95
BPCE SA MTN 144A	Banking	Fixed Income	3402097.43	0.02	US05578AAY47	2.19	Jan 18, 2028	5.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3402201.1	0.02	US120568BQ25	4.32	Aug 04, 2030	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3402464.65	0.02	US58769JBG13	3.97	Apr 01, 2030	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3403305.86	0.02	US756109BH64	2.18	Jan 15, 2028	3.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3400118.5	0.02	US74834LBA70	3.37	Jun 30, 2029	4.2
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	3397594.82	0.02	US31677QBU22	1.33	Jan 28, 2028	4.97
EQT CORP	Energy	Fixed Income	3398743.95	0.02	US26884LAQ23	2.26	Apr 01, 2028	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	3394913.22	0.02	US02005NBW92	3.78	Jan 17, 2031	5.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3396124.89	0.02	US21036PAQ19	1.11	Dec 06, 2026	3.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3393557.06	0.02	US872540AT63	4.03	Apr 15, 2030	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3394583.27	0.02	US02665WGL90	4.43	Sep 04, 2030	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3392317.05	0.02	US44891ADP93	1.44	Mar 25, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3392438.97	0.02	US02665WFY21	4.01	Mar 05, 2030	4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	3389829.59	0.02	US02665WGK18	2.77	Sep 01, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3390180.34	0.02	US63743HFM97	1.28	Feb 05, 2027	4.8
RTX CORP	Capital Goods	Fixed Income	3384330.9	0.02	US75513ECU38	2.96	Jan 15, 2029	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3384556.94	0.02	US67103HAM97	1.05	Nov 20, 2026	5.75
WRKCO INC	Basic Industry	Fixed Income	3385088.98	0.02	US96145DAH89	2.22	Mar 15, 2028	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3385110.64	0.02	US78016EYV37	1.32	Jan 21, 2027	2.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3385596.86	0.02	US828807DK02	4.43	Jul 15, 2030	2.65
VIDEOTRON LTD 144A	Communications	Fixed Income	3383445.76	0.02	US92660FAN42	2.79	Jun 15, 2029	3.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3383831.28	0.02	US049463AE27	3.74	Jan 15, 2030	6.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	3380731.61	0.02	US02344BAA44	3.25	May 23, 2029	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3381044.2	0.02	US461070AP91	2.68	Sep 26, 2028	4.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	3381197.13	0.02	US56585ABD37	2.29	Apr 01, 2028	3.8
OMNICOM GROUP INC	Communications	Fixed Income	3377811.31	0.02	US681919BC93	4.13	Jun 01, 2030	4.2
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	3379256.61	0.02	US709599AW47	1.09	Nov 15, 2026	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3379261.45	0.02	US842400HY20	2.68	Oct 01, 2028	5.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3379359.08	0.02	US00138CAV00	2.69	Sep 19, 2028	5.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3376028.31	0.02	US636180BT74	3.83	Mar 15, 2030	5.5
ENEL AMERICAS SA	Electric	Fixed Income	3376995.22	0.02	US29274FAF18	0.98	Oct 25, 2026	4.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3375314.55	0.02	US31620RAJ41	4.27	Jun 15, 2030	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	3372183.17	0.02	US21688ABM36	1.61	May 27, 2027	4.37
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3372669.09	0.02	US50205MAG42	3.94	Apr 02, 2030	5.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	3372754.09	0.02	US08576PAL58	2.31	Apr 15, 2028	5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3373216.27	0.02	US78448TAN28	3.93	Apr 01, 2030	5.1
NOV INC	Energy	Fixed Income	3370435.18	0.02	US637071AM31	3.79	Dec 01, 2029	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3367518.07	0.02	US233853AZ38	3.52	Sep 25, 2029	5.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3365199.37	0.02	US69120VAW19	2.88	Jan 15, 2029	7.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	3365591.11	0.02	US29717PAU12	3.97	Jan 15, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3366821.29	0.02	US036752BH53	2.78	Sep 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3362846.8	0.02	US438516CJ30	2.21	Feb 15, 2028	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3363302.83	0.02	US855244AW96	4.2	Mar 12, 2030	2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3364339.28	0.02	US74368CCC64	4.16	Jun 05, 2030	4.8
S&P GLOBAL INC	Technology	Fixed Income	3361930.99	0.02	US78409VBF04	2.52	Aug 01, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3358510.83	0.02	US808513BA29	3.35	May 22, 2029	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3359925.12	0.02	US58933YBJ38	4.1	May 17, 2030	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3356928.28	0.02	US04685A3C32	2.82	Aug 19, 2028	1.99
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3356972.67	0.02	US35671DCG88	0.29	Aug 01, 2028	4.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	3357420.54	0.02	US03938LBC72	3.5	Jul 16, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3357964.74	0.02	US743315AJ20	3.11	Mar 01, 2029	6.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3355150.11	0.02	US233853BC34	2.13	Jan 13, 2028	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3355781.27	0.02	US446413AL01	2.03	Dec 01, 2027	3.48
PARAMOUNT GLOBAL	Communications	Fixed Income	3356130.47	0.02	US124857AX11	2.48	Jun 01, 2028	3.7
CGI INC	Technology	Fixed Income	3349968.15	0.02	US12532HAC88	0.98	Sep 14, 2026	1.45
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3350271.82	0.02	US60682LAH50	1.8	Sep 15, 2027	5.08
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3350889.31	0.02	US114259AT12	3.15	Mar 04, 2029	3.87
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	3351192.39	0.02	US008685AB51	3.17	May 01, 2029	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3348042.9	0.02	US202795JN13	2.65	Aug 15, 2028	3.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3349123.85	0.02	US7591EPAT77	2.8	Aug 12, 2028	1.8
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	3349135.08	0.02	US86563VBZ13	3.95	Mar 13, 2030	4.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3347294.75	0.02	US37959GAA58	3.58	Oct 15, 2029	4.4
TELUS CORPORATION	Communications	Fixed Income	3343577.19	0.02	US87971MBD48	1.37	Feb 16, 2027	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3344082.93	0.02	US00914AAG76	4.03	Feb 01, 2030	3.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	3341804.14	0.02	US961548AV62	3.68	Jan 15, 2030	8.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3340309.4	0.02	US929160BB44	3.72	Dec 01, 2029	4.95
BAIDU INC	Technology	Fixed Income	3338455.29	0.02	US056752AJ76	1.73	Jul 06, 2027	3.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3338592.6	0.02	US45687VAA44	2.63	Aug 14, 2028	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	3335976.68	0.02	US756109BG81	1.7	Aug 15, 2027	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3333288.39	0.02	US125523AZ36	1.93	Oct 15, 2027	3.05
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	3329384.62	0.02	US526107AG24	2.65	Sep 15, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3329389.71	0.02	US06406RBG11	1.64	Jun 13, 2028	3.99
NUCOR CORPORATION	Basic Industry	Fixed Income	3327560.12	0.02	US670346AY11	1.55	May 23, 2027	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3328414.44	0.02	US00774MAR60	1.84	Oct 15, 2027	4.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3325315.22	0.02	US378272AQ19	1.9	Oct 27, 2027	3.88
JUNIPER NETWORKS INC	Technology	Fixed Income	3322923.04	0.02	US48203RAM60	3.54	Aug 15, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	3321425.7	0.02	US38179RAE53	2.64	Aug 15, 2028	5.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3317943.43	0.02	US48305QAC78	1.5	May 01, 2027	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3317985.28	0.02	US806851AL54	1.56	May 29, 2027	5.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3319748.77	0.02	US913903BB57	3.61	Oct 15, 2029	4.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3315993.3	0.02	US674599DZ54	1.26	Jul 15, 2027	8.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3315010.52	0.02	US24422EUY30	3.59	Jul 18, 2029	2.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3311989.65	0.02	US808513BC84	3.87	Mar 22, 2030	4.63
TC PIPELINES LP	Energy	Fixed Income	3313464.98	0.02	US87233QAC24	1.5	May 25, 2027	3.9
ESSENT GROUP LTD	Insurance	Fixed Income	3310370.11	0.02	US29669JAA79	3.31	Jul 01, 2029	6.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3305841.06	0.02	US277432AW04	2.83	Dec 01, 2028	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3306109.54	0.02	US756109BK93	3.88	Dec 15, 2029	3.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3304223.78	0.02	US74460DAD12	3.28	May 01, 2029	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3304610.82	0.02	US02665WFP14	1.01	Oct 05, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3300478.93	0.02	US24422EVD83	4.03	Jan 09, 2030	2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3296831.79	0.02	US928668CQ37	3.89	Mar 27, 2030	5.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3297216.73	0.02	US759351AP49	4.3	Jun 15, 2030	3.15
STATE STREET CORP	Banking	Fixed Income	3298205.97	0.02	US857477BY89	1.94	Nov 04, 2028	5.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3294501.52	0.02	US69448TAC53	2.43	May 01, 2028	4.45
AMDOCS LTD	Technology	Fixed Income	3294089.87	0.02	US02342TAE91	4.38	Jun 15, 2030	2.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3290511.51	0.02	US44891ACE55	3.83	Apr 01, 2030	5.8
MASTEC INC.	Industrial Other	Fixed Income	3290892.83	0.02	US576323AT63	3.28	Jun 15, 2029	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	3291186.07	0.02	US59022CAB90	0.95	Sep 15, 2026	6.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3288196.65	0.02	US882508BJ22	4.35	May 04, 2030	1.75
OWENS CORNING	Capital Goods	Fixed Income	3288369.68	0.02	US690742AJ00	3.52	Aug 15, 2029	3.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3286146.29	0.02	US58989V2H68	3.19	Apr 12, 2029	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3286304.34	0.02	US58013MFU36	2.66	Aug 14, 2028	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3286422.18	0.02	US09256BAL18	4.01	Jan 10, 2030	2.5
HP INC	Technology	Fixed Income	3283970.5	0.02	US40434LAR69	3.97	Apr 25, 2030	5.4
ONEOK INC	Energy	Fixed Income	3279782.37	0.02	US682680AS26	1.62	Jul 13, 2027	4.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	3280743.75	0.02	US496902AQ09	1.58	Jul 15, 2027	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3280832.55	0.02	US89788MAB81	4.41	Jun 05, 2030	1.95
FIFTH THIRD BANCORP	Banking	Fixed Income	3280909.24	0.02	US316773DA59	1.57	May 05, 2027	2.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3279212.28	0.02	US74368CBV54	2.93	Dec 08, 2028	5.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3274025.57	0.02	US459200AR21	1.77	Aug 01, 2027	6.22
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3271340.0	0.02	US03073EAV74	2.06	Dec 15, 2027	4.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3272019.19	0.02	US67103HAH03	3.32	Jun 01, 2029	3.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3272029.41	0.02	US013817AJ05	1.32	Feb 01, 2027	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3272530.45	0.02	US49271VAJ98	4.17	May 01, 2030	3.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3268857.05	0.02	US71568PAJ84	3.52	Jul 17, 2029	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3269388.15	0.02	US74460DAG43	1.13	Nov 09, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3267197.36	0.02	US02665WFD83	1.43	Mar 12, 2027	4.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3265653.61	0.02	US832696AR95	2.06	Dec 15, 2027	3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	3263173.23	0.02	US166754AS05	2.45	Jun 01, 2028	3.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3261770.27	0.02	US418056AY31	1.1	Nov 19, 2026	3.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3261936.84	0.02	US875127BM30	3.13	Mar 01, 2029	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3259619.14	0.02	US517834AK35	3.44	Aug 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3253847.34	0.02	US58769JBB26	1.11	Nov 13, 2026	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3253972.77	0.02	US928668CM23	3.51	Aug 15, 2029	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	3254441.15	0.02	US281020AM97	2.24	Mar 15, 2028	4.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3249820.32	0.02	US80282KBG04	2.45	Jun 12, 2029	6.57
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3250775.25	0.02	US773903AH27	3.16	Mar 01, 2029	3.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3251384.19	0.02	US096630AF58	1.59	Jul 15, 2027	4.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	3248788.49	0.02	US337932AL12	4.13	Mar 01, 2030	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3246657.57	0.02	US775109BF74	1.12	Nov 15, 2026	2.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3243808.74	0.02	US303901BB79	2.23	Apr 17, 2028	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3244517.05	0.02	US00914AAE29	3.67	Oct 01, 2029	3.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3244951.19	0.02	US30321L2G69	1.63	Jun 10, 2027	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3241176.4	0.02	US63743HFZ01	2.72	Aug 25, 2028	4.15
IDEX CORPORATION	Capital Goods	Fixed Income	3241710.98	0.02	US45167RAJ32	3.56	Sep 01, 2029	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3241763.97	0.02	US00138CBA53	3.39	Jun 24, 2029	5.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3241768.89	0.02	US87089NAA81	3.15	Apr 02, 2049	5.0
NXP BV	Technology	Fixed Income	3242099.37	0.02	US62947QBC15	2.74	Dec 01, 2028	5.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3239142.21	0.02	US69371RT635	2.32	Mar 03, 2028	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	3236659.38	0.02	US29717PAT49	3.12	Mar 01, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3237144.92	0.02	US655844BZ09	2.6	Aug 01, 2028	3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3238221.85	0.02	US233853AT77	2.72	Sep 20, 2028	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3238640.43	0.02	US19828TAA43	4.18	Aug 15, 2030	5.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3234954.18	0.02	US58013MFX74	3.25	May 17, 2029	5.0
F.N.B CORP	Banking	Fixed Income	3233709.86	0.02	US302520AD30	3.64	Dec 11, 2030	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3234001.97	0.02	US89236THG31	1.87	Aug 13, 2027	1.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3230734.93	0.02	US05369AAP66	2.7	Oct 25, 2028	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	3232259.96	0.02	US37940XAN21	3.44	Aug 15, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3228250.5	0.02	US91324PCY60	1.51	Apr 15, 2027	3.38
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3228378.89	0.02	US606839AB40	3.14	Dec 31, 2079	4.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	3229599.34	0.02	US531542AA64	3.02	Jan 31, 2029	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3229671.31	0.02	US02209SBS14	2.19	Feb 04, 2028	4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3229942.51	0.02	US55609NAE85	3.89	Mar 17, 2030	5.15
AVNET INC	Technology	Fixed Income	3226341.29	0.02	US053807AW30	2.19	Mar 15, 2028	6.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3226573.04	0.02	US0641598N91	0.72	Oct 27, 2081	3.63
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3227012.17	0.02	US452327AP42	2.02	Dec 13, 2027	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	3227200.31	0.02	US670346AZ85	4.1	Jun 01, 2030	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3227368.46	0.02	US233853AQ39	2.19	Jan 19, 2028	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3224800.65	0.02	US709599BZ68	3.1	Mar 30, 2029	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3221986.06	0.02	US89236TJF30	2.45	Apr 06, 2028	1.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3222539.18	0.02	US37331NAR26	2.55	Jun 30, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3222607.59	0.02	US718172CP24	4.3	May 01, 2030	2.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3220331.54	0.02	US80007RAN52	1.44	Mar 08, 2027	2.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3217875.7	0.02	US609207AM78	2.34	May 07, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3218028.91	0.02	US59217GFQ73	2.77	Sep 12, 2028	5.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	3216094.01	0.02	US096630AG32	3.15	May 03, 2029	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	3216177.15	0.02	US12592BAR50	3.02	Jan 12, 2029	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3216800.71	0.02	US589331AE71	2.89	Dec 01, 2028	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3217345.98	0.02	US438516CQ72	3.56	Sep 01, 2029	4.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	3217354.3	0.02	US04020EAL11	2.72	Sep 09, 2028	5.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	3213486.36	0.02	US292480AM22	3.52	Sep 15, 2029	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3214039.81	0.02	US05401AAJ07	1.36	Feb 15, 2027	3.25
NORTHWEST PIPELINE LLC	Energy	Fixed Income	3214677.31	0.02	US66775VAB18	1.33	Apr 01, 2027	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3214716.5	0.02	US009158BC97	4.34	May 15, 2030	2.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3211528.29	0.02	US194162AR46	2.26	Mar 01, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3211609.72	0.02	US63743HFT41	1.83	Sep 16, 2027	4.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3209423.57	0.02	US828807DP98	1.31	Jan 15, 2027	1.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	3210227.59	0.02	US63307A3D55	1.34	Feb 01, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3207072.68	0.02	US63743HFW79	2.2	Feb 07, 2028	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3207864.79	0.02	US66815L2T54	1.91	Sep 12, 2027	4.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3206254.57	0.01	US55609NAC20	3.03	Mar 26, 2029	6.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3202887.37	0.01	US592179KF10	2.16	Jan 06, 2028	5.05
TELUS CORPORATION	Communications	Fixed Income	3203826.77	0.01	US87971MBF95	1.8	Sep 15, 2027	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3204366.93	0.01	US86563VBP31	1.42	Mar 07, 2027	5.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3204378.6	0.01	US713466AA86	1.31	Feb 16, 2027	4.65
DUKE ENERGY CORP	Electric	Fixed Income	3200772.18	0.01	US26441CBW47	2.03	Dec 08, 2027	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3200845.11	0.01	US020002BD26	1.16	Dec 15, 2026	3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3198422.0	0.01	US65339KBJ88	3.19	Apr 01, 2029	3.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3199217.96	0.01	US58989V2J25	1.92	Oct 01, 2027	4.0
GARTNER INC 144A	Technology	Fixed Income	3199490.91	0.01	US366651AC11	1.55	Jul 01, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3199497.41	0.01	US60687YAG44	0.97	Sep 13, 2026	2.84
M&T BANK CORPORATION	Banking	Fixed Income	3199673.04	0.01	US55261FAQ72	2.72	Aug 16, 2028	4.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3200145.5	0.01	US59217GFT13	3.86	Jan 09, 2030	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	3197311.99	0.01	US06675FBC05	1.31	Jan 23, 2027	5.09
ONEOK INC	Energy	Fixed Income	3193912.74	0.01	US682680CC55	3.63	Oct 15, 2029	4.4
EQUIFAX INC	Technology	Fixed Income	3194885.02	0.01	US294429AS42	4.22	May 15, 2030	3.1
ELK MERGER SUB II LLC	Energy	Fixed Income	3191713.68	0.01	US682680CQ42	3.18	Jun 01, 2029	5.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3189593.81	0.01	US05369AAQ40	3.4	Jul 15, 2029	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3190101.69	0.01	US74256LES43	1.15	Nov 17, 2026	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3191124.94	0.01	US29379VBR33	2.04	Feb 15, 2078	5.38
WALT DISNEY CO	Communications	Fixed Income	3188127.84	0.01	US254687FP66	1.45	Mar 23, 2027	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3186491.61	0.01	US571903BP73	3.26	May 15, 2029	4.88
ECOLAB INC	Basic Industry	Fixed Income	3186766.77	0.01	US278865BP48	2.13	Jan 15, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3185029.95	0.01	US44891ACJ43	4.07	Jun 26, 2030	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3185104.96	0.01	US50212YAJ38	1.51	May 20, 2027	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	3181370.01	0.01	US756109AU84	2.13	Jan 15, 2028	3.65
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	3182608.14	0.01	US00913RAF38	3.74	Sep 10, 2029	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	3178873.92	0.01	US00774MAE57	2.14	Jan 23, 2028	3.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3179521.35	0.01	US00846UAQ40	1.85	Sep 09, 2027	4.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3180213.16	0.01	US970648AG61	2.62	Sep 15, 2028	4.5
ECOLAB INC	Basic Industry	Fixed Income	3180688.44	0.01	US278865BD18	2.02	Dec 01, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3177537.75	0.01	US539830BZ19	2.43	May 15, 2028	4.45
COUSINS PROPERTIES LP	Reits	Fixed Income	3178057.82	0.01	US222793AC56	4.18	Jul 15, 2030	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3175985.37	0.01	US941053AH36	2.84	Dec 01, 2028	4.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3176158.07	0.01	US00929JAB26	3.84	Mar 15, 2030	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3176518.25	0.01	US032095AH42	3.26	Jun 01, 2029	4.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3172945.47	0.01	US892331AD13	2.67	Jul 20, 2028	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3174013.85	0.01	US65339KCB44	1.42	Mar 15, 2082	3.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3171341.78	0.01	US760759BJ83	3.66	Nov 15, 2029	5.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3171673.8	0.01	US05555LAB71	3.23	Jun 10, 2029	6.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3168351.33	0.01	US709599BY93	1.27	Jan 12, 2027	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	3170120.92	0.01	US747525BU62	4.12	May 20, 2030	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3167675.04	0.01	US709599BR43	1.94	Nov 15, 2027	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3162236.75	0.01	US941053AJ91	3.26	May 01, 2029	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	3162874.55	0.01	US524660AZ09	3.08	Mar 15, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3162974.89	0.01	US57629W4T48	3.33	May 30, 2029	5.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3163525.46	0.01	US233851DW14	3.65	Aug 15, 2029	3.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3158290.07	0.01	US35671DCH61	2.65	Aug 01, 2030	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3159248.75	0.01	US053332BG66	2.74	Nov 01, 2028	6.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3159261.11	0.01	US00846UAL52	3.67	Sep 15, 2029	2.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3155667.99	0.01	US50212YAP97	4.13	Jun 15, 2030	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	3153846.47	0.01	US24703TAH95	4.03	Jul 15, 2030	6.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3154264.99	0.01	US656029AN58	3.61	Oct 16, 2029	5.09
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3154523.78	0.01	US78355HKV05	2.23	Mar 01, 2028	5.65
CROWN CASTLE INC	Communications	Fixed Income	3155174.11	0.01	US22822VAE11	1.29	Mar 01, 2027	4.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3151192.29	0.01	US12636YAA01	1.51	May 09, 2027	3.4
ORACLE CORPORATION	Technology	Fixed Income	3152475.15	0.01	US68389XBD66	4.2	May 15, 2030	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3149111.61	0.01	US573874AP91	3.05	Feb 15, 2029	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3150179.2	0.01	US053332BM35	4.1	Jun 15, 2030	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3150731.62	0.01	US892331AQ26	2.55	Jul 13, 2028	5.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3146897.41	0.01	US78081BAQ68	3.55	Sep 02, 2029	5.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3148912.63	0.01	US46849LVE81	3.84	Jan 13, 2030	5.35
ITC HOLDINGS CORP	Electric	Fixed Income	3142886.21	0.01	US465685AP08	2.0	Nov 15, 2027	3.35
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	3143558.58	0.01	US24872BAB62	3.61	Sep 11, 2029	4.42
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	3144506.21	0.01	US09261XAD49	1.39	Feb 15, 2027	2.13
DEERE & CO	Capital Goods	Fixed Income	3141198.11	0.01	US244199BD66	3.6	Oct 16, 2029	5.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3141283.25	0.01	US75405UAD81	0.83	Sep 30, 2027	6.33
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3139176.41	0.01	US17288XAD66	3.78	Jan 23, 2030	6.0
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	3139558.7	0.01	US64952WFP32	2.67	Jul 25, 2028	4.15
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	3135502.67	0.01	US63861VAB36	2.31	Mar 08, 2029	4.3
ALLEGHANY CORPORATION	Insurance	Fixed Income	3135877.44	0.01	US017175AE07	4.14	May 15, 2030	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3136051.11	0.01	US449276AC85	3.08	Feb 05, 2029	4.6
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3132060.83	0.01	US049463AD44	2.12	Jan 15, 2028	6.05
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	3132907.94	0.01	US872287AL19	2.23	Feb 15, 2028	7.13
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3133548.34	0.01	US833794AC42	4.25	Aug 15, 2030	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3133829.97	0.01	US12505BAH33	3.1	Apr 01, 2029	5.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3130662.37	0.01	US50222CAA80	1.38	Mar 28, 2027	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3127781.77	0.01	US378272BK30	2.37	May 08, 2028	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3129500.83	0.01	US98978VAW37	2.7	Aug 17, 2028	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3127084.41	0.01	US695156AU37	3.89	Dec 15, 2029	3.0
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	3127261.66	0.01	US12594KAB89	1.94	Nov 15, 2027	3.85
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3123678.12	0.01	US84756NAH26	1.01	Oct 15, 2026	3.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	3125308.8	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3121134.1	0.01	US04686JAB70	3.75	Apr 03, 2030	6.15
CITIZENS BANK NA	Banking	Fixed Income	3121395.48	0.01	US75524KPG30	1.78	Aug 09, 2028	4.58
JABIL INC	Technology	Fixed Income	3122162.25	0.01	US466313AM58	1.54	May 15, 2027	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3122845.89	0.01	US81211KAZ30	1.06	Oct 15, 2026	1.57
JABIL INC	Technology	Fixed Income	3123026.66	0.01	US466313AJ20	3.91	Jan 15, 2030	3.6
MOODYS CORPORATION	Technology	Fixed Income	3119409.73	0.01	US615369AM79	2.17	Jan 15, 2028	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3119443.14	0.01	US50065WAP14	2.35	Apr 03, 2028	4.88
REGENCY CENTERS LP	Reits	Fixed Income	3117158.22	0.01	US75884RAV50	1.25	Feb 01, 2027	3.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3117393.23	0.01	US141781BM59	4.27	Apr 23, 2030	2.13
HESS CORPORATION	Energy	Fixed Income	3112743.16	0.01	US023551AF16	3.42	Oct 01, 2029	7.88
EOG RESOURCES INC	Energy	Fixed Income	3111137.24	0.01	US26875PAX96	2.6	Jul 15, 2028	4.4
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	3108835.51	0.01	US014916AA85	2.53	Jul 31, 2028	7.47
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3108948.78	0.01	US05565EAT29	1.42	Apr 06, 2027	3.3
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3109001.71	0.01	US606769AJ61	3.38	Jul 02, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	3110033.67	0.01	US14913UBB52	2.73	Aug 15, 2028	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3106663.71	0.01	US882508CK85	4.12	May 23, 2030	4.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3106950.58	0.01	US50050GAU22	2.4	Apr 21, 2028	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3107013.48	0.01	US855244AP46	2.26	Mar 01, 2028	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3107093.28	0.01	US31620MBJ45	3.31	May 21, 2029	3.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3108011.38	0.01	US189054AW99	2.38	May 15, 2028	3.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3100792.17	0.01	US50065LAF76	1.47	Apr 03, 2027	4.88
PHILLIPS 66 CO	Energy	Fixed Income	3098060.82	0.01	US718547AF91	0.94	Oct 01, 2026	3.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3098744.22	0.01	US854502AH46	2.81	Nov 15, 2028	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3095690.49	0.01	US50155QAK67	2.89	Oct 15, 2028	2.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3095856.15	0.01	US606769AH06	2.54	Jul 05, 2028	5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3096209.33	0.01	US02771D2A13	3.86	Jan 28, 2030	5.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3096379.53	0.01	US05565ECA10	1.45	Apr 01, 2027	3.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3094208.4	0.01	US695156AT63	2.07	Dec 15, 2027	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3094726.88	0.01	US29379VBL62	1.24	Feb 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3091469.03	0.01	US548661AH09	2.23	Feb 15, 2028	6.88
PUGET ENERGY INC	Electric	Fixed Income	3093197.85	0.01	US745310AM41	2.61	Jun 15, 2028	2.38
BAIDU INC	Technology	Fixed Income	3087658.65	0.01	US056752AL23	2.21	Mar 29, 2028	4.38
AON CORP	Insurance	Fixed Income	3085837.04	0.01	US03740LAD47	1.62	May 28, 2027	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3086760.23	0.01	US110122BB30	1.42	Feb 27, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3081822.88	0.01	US65339KCL26	1.87	Sep 01, 2027	4.68
APPLE INC	Technology	Fixed Income	3081950.0	0.01	US037833EU05	4.09	May 10, 2030	4.15
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	3082494.87	0.01	US23311VAJ61	1.52	Jul 15, 2027	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	3078437.82	0.01	US042735BF63	2.12	Jan 12, 2028	3.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3079791.28	0.01	US65364UAN63	4.47	Jun 27, 2030	1.96
ONEOK INC	Energy	Fixed Income	3078295.23	0.01	US682680BS17	4.25	Jun 01, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3072278.44	0.01	US59217GEZ81	3.24	Mar 21, 2029	3.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	3072788.53	0.01	US501044DJ76	1.69	Aug 01, 2027	3.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3073119.09	0.01	US02666TAA51	2.17	Feb 15, 2028	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3073900.77	0.01	US50065LAL45	3.63	Sep 30, 2029	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3069876.78	0.01	US548661DX22	2.5	Apr 15, 2028	1.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	3070022.64	0.01	US25243YAZ25	2.39	May 18, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3069369.23	0.01	US21036PBC14	2.77	Nov 15, 2028	4.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	3065617.54	0.01	US134429BM03	1.42	Mar 19, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3066208.92	0.01	US86562MCN83	3.16	Jan 14, 2029	2.47
ENBRIDGE INC NC5.5	Energy	Fixed Income	3066982.56	0.01	US29250NCG88	3.56	Mar 15, 2055	7.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	3063417.96	0.01	US55608JBC18	1.67	Jun 21, 2028	4.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3065483.72	0.01	US50064YAS28	2.63	Jul 18, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3059727.11	0.01	US65339KAV26	2.07	Dec 01, 2077	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3057132.27	0.01	US59217GFD60	3.61	Aug 25, 2029	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3057552.57	0.01	US863667BJ94	1.36	Feb 10, 2027	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3058592.04	0.01	US666807CK64	3.07	Feb 01, 2029	4.6
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3055732.05	0.01	US50065LAJ98	1.92	Sep 30, 2027	4.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3056014.17	0.01	US62829D2B56	2.94	Dec 12, 2028	5.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3053158.3	0.01	US457187AB87	0.98	Oct 01, 2026	3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3053786.09	0.01	US57629WCQ15	1.3	Jan 14, 2027	2.35
DOMINION ENERGY INC	Electric	Fixed Income	3050977.82	0.01	US25746UCY38	2.41	Jun 01, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3048552.45	0.01	US74251VAR33	3.29	May 15, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3049936.01	0.01	US63743HFX52	3.89	Feb 07, 2030	4.95
ECOLAB INC	Basic Industry	Fixed Income	3046822.97	0.01	US278865BL34	1.35	Feb 01, 2027	1.65
CUMMINS INC	Consumer Cyclical	Fixed Income	3048070.42	0.01	US231021AV82	3.1	Feb 20, 2029	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3044377.4	0.01	US13645RAY09	2.42	Jun 01, 2028	4.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	3044396.19	0.01	US440452AK64	1.38	Mar 30, 2027	4.8
HUMANA INC	Insurance	Fixed Income	3045205.99	0.01	US444859BZ42	2.84	Dec 01, 2028	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3042928.68	0.01	US02209SAU78	0.97	Sep 16, 2026	2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3043673.39	0.01	US66815L2F50	1.29	Jan 11, 2027	1.75
VONTIER CORP	Capital Goods	Fixed Income	3044102.17	0.01	US928881AD35	2.42	Apr 01, 2028	2.4
ENBRIDGE INC 60NC5	Energy	Fixed Income	3040343.72	0.01	US29250NBN49	2.14	Jan 15, 2083	7.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3040566.67	0.01	US42225UAF12	1.62	Jul 01, 2027	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	3040857.86	0.01	US893574AP88	4.2	May 15, 2030	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3041176.67	0.01	US65535HBR93	1.69	Jul 02, 2027	5.59
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3039021.5	0.01	US36143L2R50	3.84	Jan 13, 2030	5.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3039093.35	0.01	US12661PAA75	1.5	Apr 27, 2027	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3039176.32	0.01	US084664CU37	4.23	Mar 12, 2030	1.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	3035668.87	0.01	US980236AX18	2.42	May 19, 2028	4.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3036875.4	0.01	US09659DAC02	4.32	Aug 01, 2030	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3037568.02	0.01	US86563VBX64	2.3	Mar 13, 2028	4.5
BPCE SA MTN	Banking	Fixed Income	3033704.02	0.01	US05578DAX03	1.18	Dec 02, 2026	3.38
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3034419.89	0.01	US65540JAJ79	1.72	Jul 06, 2027	4.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3033148.25	0.01	US19565CAA80	4.21	May 15, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	3029654.43	0.01	US928668CN06	1.44	Mar 25, 2027	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3030499.46	0.01	US573874AN44	2.42	Jun 22, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3031250.15	0.01	US24422EXZ77	2.17	Jan 07, 2028	4.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3027041.04	0.01	US14149YBQ08	1.12	Nov 15, 2026	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3029118.63	0.01	US15189XBD93	2.71	Oct 01, 2028	5.2
XCEL ENERGY INC	Electric	Fixed Income	3024971.58	0.01	US98389BAY65	4.18	Jun 01, 2030	3.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3025832.65	0.01	US03076CAH97	0.95	Sep 15, 2026	2.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3026435.69	0.01	US892331AU38	4.24	Jun 30, 2030	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3026680.33	0.01	US49271VBA70	4.09	May 15, 2030	4.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3023193.99	0.01	US04685A4N87	2.44	May 09, 2028	4.83
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3023962.17	0.01	US928668CX87	4.39	Sep 11, 2030	4.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3024215.79	0.01	US151191BB89	1.94	Nov 02, 2027	3.88
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3024535.8	0.01	US05971U2H96	3.97	Mar 10, 2035	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3024891.7	0.01	US882508BC78	1.98	Nov 03, 2027	2.9
CDW LLC	Technology	Fixed Income	3022516.09	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3019442.68	0.01	US418056AV91	1.82	Sep 15, 2027	3.5
PACIFICORP	Electric	Fixed Income	3020194.27	0.01	US695114DB12	3.08	Feb 15, 2029	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3016527.57	0.01	US94106LCA52	3.07	Jan 15, 2029	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	3016835.91	0.01	US24703TAF30	1.58	Jul 15, 2027	6.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3017551.16	0.01	US100743AK97	1.76	Aug 01, 2027	3.15
EDISON INTERNATIONAL	Electric	Fixed Income	3015044.73	0.01	US281020AY36	2.83	Nov 15, 2028	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	3015072.53	0.01	US92212WAA80	1.52	May 18, 2027	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3015926.76	0.01	US50066PAG54	1.47	Mar 27, 2027	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3012691.26	0.01	US345370CX67	3.55	Apr 22, 2030	9.63
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3012822.86	0.01	US36143L2G95	1.28	Jan 06, 2027	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3010118.79	0.01	US37045XFH44	1.73	Jul 15, 2027	5.0
NETAPP INC	Technology	Fixed Income	3011472.46	0.01	US64110DAJ37	1.7	Jun 22, 2027	2.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3011779.88	0.01	US03666HAH49	3.5	Oct 23, 2029	6.35
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	3008641.09	0.01	US87161CAP05	3.5	Nov 01, 2030	6.17
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	3008830.05	0.01	US45262BAJ26	2.55	Jun 30, 2028	4.5
ADOBE INC	Technology	Fixed Income	3009015.53	0.01	US00724PAE97	1.4	Apr 04, 2027	4.85
M&T BANK CORPORATION	Banking	Fixed Income	3006151.16	0.01	US55261FAY07	4.17	Jul 08, 2031	5.18
PVH CORP	Consumer Cyclical	Fixed Income	3006445.58	0.01	US693656AE03	4.09	Jun 13, 2030	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3007706.09	0.01	US74464AAC53	4.24	Jul 01, 2030	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3004642.1	0.01	US844741BF49	4.09	Feb 10, 2030	2.63
HUMANA INC	Insurance	Fixed Income	3004793.04	0.01	US444859BQ43	1.36	Feb 03, 2027	1.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3004951.58	0.01	US86563VBM00	2.7	Sep 14, 2028	5.55
TIMKEN COMPANY	Capital Goods	Fixed Income	3005621.74	0.01	US887389AK07	2.87	Dec 15, 2028	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3005638.27	0.01	US42250PAD50	3.04	Dec 01, 2028	2.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3002457.73	0.01	US26442UAT16	1.43	Mar 06, 2027	4.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3002548.3	0.01	US85855CAD20	2.16	Jan 12, 2028	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3002604.46	0.01	US62878U2H44	1.88	Oct 01, 2027	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3003502.48	0.01	US824348BU98	2.68	Aug 15, 2028	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3000120.05	0.01	US63743HFS67	3.32	Jun 15, 2029	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	3000987.44	0.01	US62954WAK18	1.73	Jul 27, 2027	4.37
GLOBE LIFE INC	Insurance	Fixed Income	3001033.35	0.01	US891027AS33	2.61	Sep 15, 2028	4.55
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2999041.23	0.01	US35671DCC74	0.2	Sep 01, 2027	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2995131.41	0.01	US032095AP67	3.14	Apr 05, 2029	5.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2995581.35	0.01	US372460AE59	2.73	Nov 01, 2028	6.5
WRKCO INC	Basic Industry	Fixed Income	2995620.09	0.01	US96145DAD75	1.81	Sep 15, 2027	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2996725.15	0.01	US534187BJ76	3.96	Jan 15, 2030	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2993418.1	0.01	US928668BT84	3.31	Jun 08, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2991031.81	0.01	US68233JCY82	1.37	Mar 20, 2027	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2991217.24	0.01	US91324PEY43	1.44	Apr 15, 2027	4.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2991627.53	0.01	US034863BB50	3.14	Mar 16, 2029	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	2988745.84	0.01	US281020BA41	3.31	Jun 15, 2029	5.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2990253.12	0.01	US045054AF03	0.66	Aug 15, 2027	4.38
JABIL INC	Technology	Fixed Income	2986544.27	0.01	US466313AH63	2.1	Jan 12, 2028	3.95
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	2987091.94	0.01	US69754AAA88	2.33	May 17, 2028	7.23
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2987496.5	0.01	US141781BV58	1.49	Apr 22, 2027	3.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2987684.54	0.01	US12592BAU89	2.27	Mar 21, 2028	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2982503.08	0.01	US494368BY83	2.78	Nov 01, 2028	3.95
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2983571.58	0.01	US69121KAJ34	4.08	Jul 15, 2030	6.2
UNUM GROUP	Insurance	Fixed Income	2976537.2	0.01	US91529YAN67	3.35	Jun 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2977535.19	0.01	US02665WFX48	2.32	Mar 03, 2028	4.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2977822.56	0.01	US256677AN52	2.53	Jul 05, 2028	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2974556.45	0.01	US927804GH15	1.56	May 15, 2027	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2972262.65	0.01	US010392FY91	1.84	Sep 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2973484.26	0.01	US89236TFT79	3.09	Jan 08, 2029	3.65
EQUINIX INC	Technology	Fixed Income	2969824.07	0.01	US29444UBD72	1.13	Nov 18, 2026	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2971122.25	0.01	US74368CCA09	3.78	Dec 09, 2029	4.77
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2968671.32	0.01	US50066AAN37	1.77	Jul 20, 2027	3.13
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2965208.03	0.01	US882384AD28	2.16	Jan 15, 2028	3.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2965532.16	0.01	US01400EAA10	0.99	Sep 23, 2026	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2965593.41	0.01	US110122DD77	1.95	Nov 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2965644.23	0.01	US24422EXM64	1.42	Mar 05, 2027	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2965768.78	0.01	US38179RAB15	3.57	Sep 12, 2029	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2966596.9	0.01	US025537AJ08	2.01	Nov 13, 2027	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2966935.76	0.01	US58769JAC18	2.05	Nov 29, 2027	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2962962.32	0.01	US04685A3X78	1.72	Jul 09, 2027	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2963311.48	0.01	US025537AV36	1.9	Nov 01, 2027	5.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2964674.84	0.01	US00182EBJ73	2.24	Jan 21, 2028	3.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2962304.32	0.01	US89400PAG81	1.37	Mar 22, 2027	3.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2959160.88	0.01	US151191BJ16	3.9	Jan 29, 2030	4.2
STATE STREET CORP	Banking	Fixed Income	2960029.77	0.01	US857477DA85	1.53	Apr 24, 2028	4.54
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	2960242.32	0.01	US03939CAA18	1.07	Dec 15, 2026	4.01
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2960742.53	0.01	US025676AM95	1.48	Jun 15, 2027	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2956884.8	0.01	US573284AT34	2.05	Dec 15, 2027	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2957386.14	0.01	US641062BB93	1.87	Oct 01, 2027	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2957400.12	0.01	US928668BF80	4.19	May 13, 2030	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	2957604.98	0.01	US23338VAN64	2.44	Apr 01, 2028	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2958591.36	0.01	US74460DAC39	1.84	Sep 15, 2027	3.09
DUKE ENERGY CORP	Electric	Fixed Income	2956427.44	0.01	US26441CBE49	3.41	Jun 15, 2029	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2950300.47	0.01	US256677AK14	1.94	Nov 01, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2948974.24	0.01	US637432NV39	4.13	Mar 15, 2030	2.4
MASTERCARD INC	Technology	Fixed Income	2949554.56	0.01	US57636QAJ31	2.24	Feb 26, 2028	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2949647.87	0.01	US05565EBE41	2.63	Aug 14, 2028	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2949810.33	0.01	US032095AJ08	4.07	Feb 15, 2030	2.8
AMEREN CORPORATION	Electric	Fixed Income	2946117.82	0.01	US023608AK87	2.39	Mar 15, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2946268.12	0.01	US06406RBD89	3.24	Apr 26, 2029	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2947863.13	0.01	US24422EWN56	3.62	Oct 11, 2029	4.85
SOFTBANK CORP 144A	Communications	Fixed Income	2943924.8	0.01	US83405KAA07	4.23	Jul 09, 2030	4.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2943968.13	0.01	US120568BM11	0.04	Apr 21, 2027	4.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2941756.55	0.01	US416515BE33	3.65	Aug 19, 2029	2.8
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2942336.76	0.01	US10373QBK58	1.42	Apr 06, 2027	3.54
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	2943429.45	0.01	US55354LAA70	3.96	May 31, 2030	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2939762.28	0.01	US63743HFN70	3.07	Feb 07, 2029	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2940078.74	0.01	US808513BX22	3.71	Oct 01, 2029	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2940369.9	0.01	US928668BN15	2.12	Nov 24, 2027	1.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2940512.61	0.01	US03666HAG65	3.0	Feb 08, 2029	6.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2937666.88	0.01	US62829D2E95	3.63	Oct 15, 2029	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2935513.22	0.01	US06675DCR17	2.86	Oct 16, 2028	4.59
PROLOGIS LP	Reits	Fixed Income	2937011.76	0.01	US74340XBN03	1.52	Apr 15, 2027	2.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2937194.48	0.01	US713466AB69	3.11	Feb 16, 2029	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2932962.82	0.01	US370334CX03	1.27	Jan 30, 2027	4.7
NRG ENERGY INC 144A	Electric	Fixed Income	2933253.96	0.01	US629377CL46	3.32	Jun 15, 2029	4.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2933995.36	0.01	US76720AAQ94	1.44	Mar 12, 2027	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2934214.72	0.01	US62829D2F60	3.97	Apr 01, 2030	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	2934247.34	0.01	US21688ABC53	3.04	Jan 09, 2029	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2935070.27	0.01	US05253JB678	1.21	Dec 16, 2026	4.42
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2931089.28	0.01	US26867LAN01	2.73	Aug 15, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2932351.53	0.01	US60687YBX67	3.37	May 22, 2030	3.26
FMC CORPORATION	Basic Industry	Fixed Income	2928702.88	0.01	US302491AU91	3.65	Oct 01, 2029	3.45
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	2928869.85	0.01	US68163WAA71	1.2	Dec 08, 2026	2.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2930733.37	0.01	US64952WEQ24	1.49	Apr 07, 2027	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2926572.8	0.01	US37940XAP78	1.77	Aug 15, 2027	4.95
WEC ENERGY GROUP INC	Electric	Fixed Income	2927503.9	0.01	US92939UAL08	2.15	Jan 15, 2028	4.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2922960.16	0.01	US127387AM08	1.9	Sep 10, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2923304.2	0.01	US713448ER52	1.42	Mar 19, 2027	2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2924089.3	0.01	US00388WAL54	3.1	Jan 24, 2029	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2920825.31	0.01	US26442CBP86	3.87	Mar 15, 2030	4.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2921698.14	0.01	US53359KAB70	2.51	May 28, 2028	4.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2921770.29	0.01	US656029AJ47	1.86	Sep 14, 2027	4.87
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2921899.96	0.01	US452327AQ25	0.96	Sep 09, 2026	4.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2922124.12	0.01	US44920UAV08	3.1	Feb 05, 2029	5.13
MOSAIC CO/THE	Basic Industry	Fixed Income	2919409.66	0.01	US61945CAH60	2.82	Nov 15, 2028	5.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2920055.63	0.01	US14314DAA19	3.6	Sep 19, 2029	3.5
WOORI BANK MTN 144A	Banking	Fixed Income	2917178.32	0.01	US98105EAM93	2.22	Jan 26, 2028	4.88
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	2917358.58	0.01	US19123MAF05	1.31	Jan 15, 2027	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2917971.85	0.01	US824348BV71	4.34	Aug 15, 2030	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2914352.78	0.01	US18977W2F62	3.61	Sep 09, 2029	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2914424.83	0.01	US09261XAK81	4.16	Jun 30, 2030	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2911731.62	0.01	US04316JAK51	2.06	Dec 15, 2027	4.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2912546.37	0.01	US35671DCE31	1.1	Mar 01, 2028	4.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	2912943.6	0.01	US00914AAV44	3.12	Mar 01, 2029	5.1
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2910618.48	0.01	US12621EAL74	3.19	May 30, 2029	5.25
NXP BV	Technology	Fixed Income	2907486.77	0.01	US62954HBE71	1.57	Jun 01, 2027	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2907617.8	0.01	US23338VAK26	4.17	Mar 01, 2030	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2907870.0	0.01	US191216CE82	1.63	May 25, 2027	2.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2908281.9	0.01	US059895AW22	2.67	Sep 21, 2028	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2908808.44	0.01	US502431AL33	1.1	Dec 15, 2026	3.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2905189.03	0.01	US524660AY34	2.01	Nov 15, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2905388.49	0.01	US842400JA26	1.27	Feb 01, 2027	4.88
COLBUN SA 144A	Electric	Fixed Income	2905823.65	0.01	US192714AD56	4.09	Mar 06, 2030	3.15
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2906572.56	0.01	US606790AB96	2.75	Sep 12, 2028	5.81
CATERPILLAR INC	Capital Goods	Fixed Income	2903374.83	0.01	US149123CG49	3.69	Sep 19, 2029	2.6
NXP BV	Technology	Fixed Income	2901997.54	0.01	US62954HAX61	1.53	May 01, 2027	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2902151.32	0.01	US44891ACY10	3.07	Mar 19, 2029	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2902231.78	0.01	US40139LBH50	2.74	Oct 02, 2028	5.74
NSTAR ELECTRIC CO	Electric	Fixed Income	2898923.0	0.01	US67021CAN74	3.33	May 15, 2029	3.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	2899334.43	0.01	US22207AAA07	2.5	Jul 15, 2030	6.63
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2900297.77	0.01	US33767BAD10	2.79	Sep 15, 2028	2.87
WEC ENERGY GROUP INC	Electric	Fixed Income	2900578.52	0.01	US92939UAG13	3.07	Dec 15, 2028	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2897283.19	0.01	US58933YBH71	2.45	May 17, 2028	4.05
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2898025.85	0.01	US832248AZ15	1.24	Feb 01, 2027	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2895227.68	0.01	US911312AY27	1.13	Nov 15, 2026	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	2893038.26	0.01	US65163LAB53	4.19	May 13, 2030	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2893594.39	0.01	US742718FG98	1.46	Mar 25, 2027	2.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2890839.79	0.01	US539830CK31	2.69	Aug 15, 2028	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2891108.24	0.01	US210518DV59	3.04	Feb 15, 2029	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2891464.82	0.01	US641062AV66	1.31	Jan 14, 2027	1.15
DEERE & CO	Capital Goods	Fixed Income	2892287.79	0.01	US244199BJ37	4.13	Apr 15, 2030	3.1
LOEWS CORPORATION	Insurance	Fixed Income	2890154.12	0.01	US540424AT59	4.2	May 15, 2030	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2887019.91	0.01	US756109CC68	3.92	Jan 15, 2030	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2885304.84	0.01	US74256LEX38	1.29	Jan 16, 2027	5.0
DELTA AIR LINES INC	Transportation	Fixed Income	2885799.54	0.01	US247361ZT81	3.69	Oct 28, 2029	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2885852.07	0.01	US205887CK64	4.26	Aug 01, 2030	5.0
S&P GLOBAL INC	Technology	Fixed Income	2883450.5	0.01	US78409VAM63	1.28	Jan 22, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2883592.3	0.01	US06406RAU14	2.72	Jul 14, 2028	1.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2879586.47	0.01	US559222BA12	3.08	Mar 14, 2029	5.05
SIRIUSPOINT LTD	Insurance	Fixed Income	2880528.69	0.01	US82969BAA08	3.03	Apr 05, 2029	7.0
STATE STREET CORP	Banking	Fixed Income	2881456.24	0.01	US857477BQ55	1.16	Nov 18, 2027	1.68
ENERGY TRANSFER LP	Energy	Fixed Income	2877508.63	0.01	US29273VAS97	2.82	Dec 01, 2028	6.1
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2878485.62	0.01	US18977W2C32	3.13	Jan 06, 2029	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2878561.25	0.01	US44891AAK34	1.0	Sep 27, 2026	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2875441.49	0.01	US24422EYF05	4.51	Oct 15, 2030	4.38
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2875873.51	0.01	US09951LAB99	2.65	Jul 01, 2029	4.0
KRATON CORP 144A	Basic Industry	Fixed Income	2873393.38	0.01	US50077CAA45	1.74	Jul 15, 2027	5.0
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2874534.83	0.01	US17162LAB71	3.38	Jul 18, 2029	4.96
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	2871430.92	0.01	US00782EAA10	3.57	Oct 03, 2029	4.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2871692.28	0.01	US58769JBE64	2.34	Mar 31, 2028	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	2872315.16	0.01	US70450YAK91	1.59	Jun 01, 2027	3.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	2872501.65	0.01	US88947EAU47	3.68	Nov 01, 2029	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2869744.24	0.01	US26442CBA18	4.07	Feb 01, 2030	2.45
AUTODESK INC	Technology	Fixed Income	2870353.87	0.01	US052769AE63	1.59	Jun 15, 2027	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2870478.93	0.01	US52107QAK13	3.12	Mar 11, 2029	4.38
CUBESMART LP	Reits	Fixed Income	2867508.88	0.01	US22966RAH93	3.07	Dec 15, 2028	2.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2867916.83	0.01	US579780AQ09	4.21	Apr 15, 2030	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2867974.26	0.01	US361448BE25	3.08	Apr 01, 2029	4.7
KIMCO REALTY OP LLC	Reits	Fixed Income	2868726.56	0.01	US49446RAP47	1.0	Oct 01, 2026	2.8
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	2868750.78	0.01	US606790AC79	3.59	Oct 24, 2029	5.15
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2864773.22	0.01	US95954A2A01	4.06	May 01, 2030	4.9
WALT DISNEY CO	Communications	Fixed Income	2865097.11	0.01	US254687DK97	1.05	Nov 15, 2026	3.38
NOKIA OYJ	Technology	Fixed Income	2865237.31	0.01	US654902AE56	1.66	Jun 12, 2027	4.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2865238.22	0.01	US00912XAY04	2.09	Dec 01, 2027	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	2866575.42	0.01	US29446MAB81	2.72	Sep 10, 2028	3.63
EATON CORPORATION	Capital Goods	Fixed Income	2862576.1	0.01	US278062AK03	2.44	May 18, 2028	4.35
HF SINCLAIR CORP	Energy	Fixed Income	2864436.77	0.01	US403949AQ34	0.52	Feb 01, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2858353.43	0.01	US44891ABG13	1.35	Feb 10, 2027	3.0
FMC CORPORATION	Basic Industry	Fixed Income	2859198.52	0.01	US302491AT29	1.0	Oct 01, 2026	3.2
XCEL ENERGY INC	Electric	Fixed Income	2859599.71	0.01	US98388MAB37	1.45	Mar 15, 2027	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2859960.19	0.01	US59217GFB05	1.7	Jun 30, 2027	4.4
KINDER MORGAN INC	Energy	Fixed Income	2856208.1	0.01	US49456BAZ40	3.46	Aug 01, 2029	5.1
ALLEGION PLC	Capital Goods	Fixed Income	2856369.11	0.01	US01748TAB70	3.63	Oct 01, 2029	3.5
STATE STREET CORP	Banking	Fixed Income	2857421.71	0.01	US857477BN25	4.08	Mar 30, 2031	3.15
KIA CORP 144A	Consumer Cyclical	Fixed Income	2853921.92	0.01	US49374JAA16	1.06	Oct 16, 2026	1.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2854202.79	0.01	US521865BA22	3.24	May 15, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2854686.01	0.01	US303075AA30	1.41	Mar 01, 2027	2.9
DUKE ENERGY CORP	Electric	Fixed Income	2854969.32	0.01	US26441CCB90	1.26	Jan 05, 2027	4.85
XCEL ENERGY INC	Electric	Fixed Income	2855261.97	0.01	US98389BAW00	3.87	Dec 01, 2029	2.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	2855679.71	0.01	US053332AW26	3.21	Apr 18, 2029	3.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2853189.64	0.01	US17288XAB01	1.18	Jan 15, 2027	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2849914.4	0.01	US404119CJ66	3.18	Mar 15, 2029	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2851422.48	0.01	US641062BL75	2.78	Sep 12, 2028	5.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2847968.09	0.01	US74251VAS16	4.42	Jun 15, 2030	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2848350.84	0.01	US609207BF19	2.42	May 06, 2028	4.25
PROLOGIS LP	Reits	Fixed Income	2849151.95	0.01	US74340XBX84	2.65	Sep 15, 2028	4.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	2846152.81	0.01	US80622GAC87	1.35	Mar 23, 2027	3.75
AMEREN CORPORATION	Electric	Fixed Income	2846477.95	0.01	US023608AL60	1.45	Mar 15, 2027	1.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	2843801.97	0.01	US771367CD97	1.58	Jun 01, 2027	3.1
ERP OPERATING LP	Reits	Fixed Income	2844084.99	0.01	US26884ABM45	4.1	Feb 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2844730.89	0.01	US65339KBK51	3.21	May 01, 2079	5.65
LINDE INC	Basic Industry	Fixed Income	2842248.04	0.01	US74005PBT03	4.69	Aug 10, 2030	1.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2839699.97	0.01	US60687YBE86	4.3	May 25, 2031	2.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2840532.53	0.01	US713448GD49	1.35	Feb 07, 2027	4.4
ENTERGY CORPORATION	Electric	Fixed Income	2838202.83	0.01	US29364GAL77	4.34	Jun 15, 2030	2.8
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2838689.23	0.01	US74348DAA54	3.67	Oct 16, 2029	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2838800.78	0.01	US74432QCG82	4.21	Mar 10, 2030	2.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2835640.3	0.01	US05253JB751	2.57	Jun 18, 2028	4.36
CENTERPOINT ENERGY INC	Electric	Fixed Income	2835980.1	0.01	US15189TBP12	3.76	May 15, 2055	6.7
EQUINIX INC	Technology	Fixed Income	2833065.38	0.01	US29444UBG04	1.78	Jul 15, 2027	1.8
LINEAGE OP LP 144A	Reits	Fixed Income	2833696.78	0.01	US53567YAA73	4.18	Jul 15, 2030	5.25
STATE STREET CORP	Banking	Fixed Income	2834019.13	0.01	US857477BF90	3.8	Nov 01, 2034	3.03
ENBRIDGE INC	Energy	Fixed Income	2834039.51	0.01	US29250NBH70	1.03	Oct 04, 2026	1.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2834118.13	0.01	US83368RAK86	1.28	Jan 12, 2027	4.0
COTERRA ENERGY INC	Energy	Fixed Income	2830710.02	0.01	US127097AK92	3.06	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2831087.04	0.01	US606822CT96	3.9	Feb 22, 2031	5.47
NUCOR CORPORATION	Basic Industry	Fixed Income	2831922.54	0.01	US670346AP04	2.34	May 01, 2028	3.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2832204.33	0.01	US96337RAA05	3.51	Sep 30, 2029	5.4
PUGET ENERGY INC	Electric	Fixed Income	2828174.22	0.01	US745310AK84	4.19	Jun 15, 2030	4.1
VMWARE LLC	Technology	Fixed Income	2828350.37	0.01	US928563AE54	1.47	May 15, 2027	4.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2828666.84	0.01	US291011BL71	2.0	Oct 15, 2027	1.8
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	2829039.23	0.01	US48020QAB32	2.79	Dec 01, 2028	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2826389.1	0.01	US907818FJ28	1.35	Feb 05, 2027	2.15
IPALCO ENTERPRISES INC	Electric	Fixed Income	2826436.45	0.01	US462613AP51	4.05	May 01, 2030	4.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2823889.63	0.01	US093662AH70	4.38	Aug 15, 2030	3.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2823897.09	0.01	US205887CJ91	1.0	Oct 01, 2026	5.3
FEDERAL REALTY OP LP	Reits	Fixed Income	2825355.13	0.01	US313747AY39	1.7	Jul 15, 2027	3.25
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2823297.22	0.01	US020564AD27	3.55	Sep 18, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2823340.68	0.01	US842400GQ05	3.11	Mar 01, 2029	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2823418.11	0.01	US882508BK94	0.98	Sep 15, 2026	1.13
SYNOVUS BANK	Banking	Fixed Income	2823853.33	0.01	US87164DVJ61	2.2	Feb 15, 2028	5.63
MOODYS CORPORATION	Technology	Fixed Income	2819623.91	0.01	US615369AP01	3.02	Feb 01, 2029	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2820346.65	0.01	US69371RT221	1.57	May 13, 2027	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2820411.66	0.01	US26138EAX76	1.62	Jun 15, 2027	3.43
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	2820477.64	0.01	US14913UAE01	1.27	Jan 08, 2027	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2818210.74	0.01	US892331AS81	1.65	Jun 30, 2027	4.19
AUTOZONE INC	Consumer Cyclical	Fixed Income	2819547.29	0.01	US053332AV43	1.53	Jun 01, 2027	3.75
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2816710.95	0.01	US709629AR06	3.35	Jul 01, 2029	4.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2817102.63	0.01	US117043AW94	3.04	Mar 18, 2029	5.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2817228.57	0.01	US833636AH64	3.22	May 07, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2813735.59	0.01	US05348EBC21	2.18	Jan 15, 2028	3.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	2814201.69	0.01	US86959LAQ68	1.61	May 28, 2027	5.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2814775.39	0.01	US82460CBF05	2.38	Apr 12, 2028	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	2815279.09	0.01	US38173MAD48	2.8	Dec 05, 2028	7.05
DNB BANK ASA 144A	Banking	Fixed Income	2812077.66	0.01	US25601B2B00	1.49	Mar 30, 2028	1.61
XCEL ENERGY INC	Electric	Fixed Income	2812859.31	0.01	US98389BAU44	1.09	Dec 01, 2026	3.35
UNION ELECTRIC CO	Electric	Fixed Income	2809293.82	0.01	US906548CR12	4.07	Mar 15, 2030	2.95
STATE STREET CORP	Banking	Fixed Income	2809773.55	0.01	US857477BD43	2.95	Dec 03, 2029	4.14
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2809907.29	0.01	US00846UAM36	4.39	Jun 04, 2030	2.1
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	2808074.79	0.01	US24872BAC46	4.46	Sep 17, 2030	4.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2808438.91	0.01	US24422ETW92	1.91	Sep 08, 2027	2.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2805885.13	0.01	US427866BH08	2.4	May 04, 2028	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2806467.18	0.01	US449276AB03	1.28	Feb 05, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2803586.87	0.01	US86562MBU36	3.73	Sep 27, 2029	2.72
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	2804123.98	0.01	US87164KAC80	2.25	Apr 24, 2028	5.18
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2804597.87	0.01	US76026AAB35	4.37	Sep 16, 2030	5.2
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2800925.06	0.01	US50048WAB46	4.47	Sep 18, 2030	4.2
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	2801269.66	0.01	US824596AC41	2.64	Jul 24, 2028	5.0
ERP OPERATING LP	Reits	Fixed Income	2799964.05	0.01	US26884ABF93	1.07	Nov 01, 2026	2.85
EVERSOURCE ENERGY	Electric	Fixed Income	2796287.69	0.01	US30040WAF59	3.12	Apr 01, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2797017.57	0.01	US00912XBF06	2.67	Oct 01, 2028	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2797937.7	0.01	US06418GAU13	1.93	Sep 15, 2028	4.04
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2794016.93	0.01	US06418GAW78	4.43	Sep 15, 2031	4.34
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	2794135.97	0.01	US78669QAA85	1.19	May 13, 2028	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2795158.79	0.01	US62878U2K72	4.47	Sep 16, 2030	4.15
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2792194.87	0.01	US18977W2D15	1.61	Jun 04, 2027	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2793513.69	0.01	US459200JR30	1.33	Jan 27, 2027	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2790262.64	0.01	US49271VAZ31	2.43	May 15, 2028	4.35
CROWN CASTLE INC	Communications	Fixed Income	2791438.05	0.01	US22822VAL53	3.06	Feb 15, 2029	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2791643.65	0.01	US743315AR46	1.3	Jan 15, 2027	2.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2787872.88	0.01	US194162AN32	1.82	Aug 15, 2027	3.1
WEC ENERGY GROUP INC	Electric	Fixed Income	2788409.69	0.01	US92939UAJ51	1.84	Oct 01, 2027	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2788425.6	0.01	US24422EWD74	1.44	Mar 08, 2027	2.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2789130.57	0.01	US23636AAR23	2.55	Jun 12, 2028	4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2786785.28	0.01	US29449WAB37	1.9	Aug 27, 2027	1.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2787122.8	0.01	US502431AF64	3.9	Dec 15, 2029	2.9
WEC ENERGY GROUP INC	Electric	Fixed Income	2783473.64	0.01	US92939UAD81	2.02	Oct 15, 2027	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2784668.65	0.01	US06406RAZ01	3.2	Jan 25, 2029	1.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2781699.2	0.01	US620076CA59	4.29	Aug 15, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2781933.51	0.01	US842400GS60	3.6	Aug 01, 2029	2.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2779072.85	0.01	US517834AN73	4.03	Jun 14, 2030	6.0
DTE ENERGY COMPANY	Electric	Fixed Income	2780260.45	0.01	US233331BC02	3.41	Jun 15, 2029	3.4
CHEVRON USA INC	Energy	Fixed Income	2780689.53	0.01	US166756BH88	2.69	Aug 13, 2028	4.05
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2781057.37	0.01	US96122FAB31	1.4	Feb 26, 2027	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2778250.91	0.01	US207597EJ05	1.36	Mar 15, 2027	3.2
OWENS CORNING	Capital Goods	Fixed Income	2774986.19	0.01	US690742AM39	3.95	Feb 15, 2030	3.5
3M CO	Capital Goods	Fixed Income	2775000.54	0.01	US88579YBN04	4.14	Apr 15, 2030	3.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2775070.41	0.01	US38179RAD70	3.9	May 01, 2030	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2775397.77	0.01	US24422EWA36	1.29	Jan 11, 2027	1.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2772754.44	0.01	US743315AY96	1.43	Mar 15, 2027	2.5
CHEVRON USA INC	Energy	Fixed Income	2774395.45	0.01	US166756BG06	1.83	Aug 13, 2027	3.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2770868.71	0.01	US89387YAC57	2.68	Nov 01, 2028	5.55
NMI HOLDINGS INC	Insurance	Fixed Income	2772287.7	0.01	US629209AC19	3.44	Aug 15, 2029	6.0
COMERICA INCORPORATED	Banking	Fixed Income	2772330.72	0.01	US200340AT44	3.06	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2768803.77	0.01	US14913UAX81	3.86	Jan 08, 2030	4.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2769221.25	0.01	US05348EBG35	4.16	Mar 01, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2767882.54	0.01	US015271AK55	2.11	Jan 15, 2028	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2767968.13	0.01	US65364UAL08	2.89	Dec 15, 2028	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2764057.38	0.01	US02209SBQ57	2.74	Nov 01, 2028	6.2
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	2764764.18	0.01	US91914JAB89	2.17	Mar 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2762493.94	0.01	US718172CB38	1.79	Aug 17, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2762645.94	0.01	US89236TEM36	2.22	Jan 11, 2028	3.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2759934.49	0.01	US456472AB59	3.53	Sep 12, 2029	4.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	2761649.71	0.01	US24422EVP14	2.4	Mar 06, 2028	1.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2757906.61	0.01	US637639AQ81	4.1	May 20, 2030	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2757961.17	0.01	US14913R2U05	1.29	Jan 08, 2027	1.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2759253.1	0.01	US25245BAC19	4.23	Aug 15, 2030	5.13
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2759491.85	0.01	US29287TAA79	3.98	Jan 28, 2030	3.4
DUKE ENERGY CORP	Electric	Fixed Income	2755603.29	0.01	US26441CBP95	1.05	Jan 15, 2082	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2756072.44	0.01	US209111FS71	2.86	Dec 01, 2028	4.0
RADIAN GROUP INC	Insurance	Fixed Income	2756602.59	0.01	US750236AW16	1.07	Mar 15, 2027	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2753470.6	0.01	US927804GB45	3.54	Jul 15, 2029	2.88
AEP TEXAS INC	Electric	Fixed Income	2754089.04	0.01	US00108WAH34	2.44	Jun 01, 2028	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2751606.38	0.01	US573874AR57	4.24	Jul 15, 2030	4.75
PROLOGIS LP	Reits	Fixed Income	2753076.9	0.01	US74340XBY67	3.81	Nov 15, 2029	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2749458.46	0.01	US65535HBB42	3.16	Jan 22, 2029	2.71
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2749845.02	0.01	US58989V2D54	0.98	Sep 14, 2026	1.25
INTUIT INC	Technology	Fixed Income	2750248.07	0.01	US46124HAD89	4.55	Jul 15, 2030	1.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2747030.84	0.01	US665859AT17	2.62	Aug 03, 2028	3.65
NSTAR ELECTRIC CO	Electric	Fixed Income	2748063.68	0.01	US67021CAX56	3.96	Mar 01, 2030	4.85
ALLY FINANCIAL INC	Banking	Fixed Income	2748754.72	0.01	US02005NBQ25	1.59	Jun 09, 2027	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2744885.61	0.01	US74834LBE92	2.06	Dec 15, 2027	4.6
WRKCO INC	Basic Industry	Fixed Income	2745513.49	0.01	US92940PAE43	2.44	Jun 01, 2028	3.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2746037.27	0.01	US12661PAB58	3.23	Apr 27, 2029	4.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2746309.55	0.01	US26444HAJ05	4.47	Jun 15, 2030	1.75
PHILLIPS 66 CO	Energy	Fixed Income	2741970.53	0.01	US718547AH57	2.24	Mar 01, 2028	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2742006.17	0.01	US756109AW41	3.42	Jun 15, 2029	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2742045.87	0.01	US207597ET86	3.83	Jan 15, 2030	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2738802.1	0.01	US521865AY17	1.79	Sep 15, 2027	3.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2739344.89	0.01	US210518DS21	2.21	Mar 01, 2028	4.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2739354.64	0.01	US04685A2V22	2.39	Mar 24, 2028	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	2740082.2	0.01	US670346AS43	4.32	Jun 01, 2030	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2736688.9	0.01	US74256LFC81	2.18	Jan 09, 2028	4.8
UNION ELECTRIC CO	Electric	Fixed Income	2737299.95	0.01	US906548CP55	3.14	Mar 15, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2737402.78	0.01	US63743HFR84	1.48	May 06, 2027	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2734448.0	0.01	US133131BA99	1.0	Nov 03, 2026	5.85
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2734680.62	0.01	US05969LAB71	1.36	Apr 11, 2027	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2734764.6	0.01	US74368CBY93	3.36	Jun 12, 2029	5.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2736082.7	0.01	US14913R2Q92	0.98	Sep 14, 2026	1.15
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	2736084.09	0.01	US166754AX99	4.05	May 15, 2030	4.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2733516.53	0.01	US448579AU63	2.28	Mar 30, 2028	5.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2729802.24	0.01	US69371RS728	1.1	Nov 09, 2026	5.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2730447.32	0.01	US02343UAH86	2.34	May 15, 2028	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2731109.08	0.01	US66815L2D03	2.61	Jun 01, 2028	1.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2731507.08	0.01	US75968NAD30	3.23	Apr 15, 2029	3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2727809.21	0.01	US29449WAL19	1.13	Nov 12, 2026	1.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2728036.36	0.01	US345370BY59	2.7	Oct 01, 2028	6.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2729076.85	0.01	US256677AE53	0.05	Apr 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2729158.95	0.01	US92343VFL36	4.71	Sep 18, 2030	1.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2729525.84	0.01	US94106LBN82	2.42	Mar 15, 2028	1.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2726874.24	0.01	US83368RAY80	4.31	Jul 08, 2035	3.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	2727113.48	0.01	US891906AF67	2.4	Jun 01, 2028	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2724097.99	0.01	US756109BJ21	2.62	Jun 15, 2028	2.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2724719.01	0.01	US448579AQ51	1.25	Jan 30, 2027	5.75
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	2721529.4	0.01	US14913UAY64	2.33	Mar 03, 2028	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2719257.88	0.01	US64952WDS98	4.67	Aug 07, 2030	1.2
HUMANA INC	Insurance	Fixed Income	2719655.22	0.01	US444859BF87	1.3	Mar 15, 2027	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2720723.62	0.01	US205887AR36	2.69	Oct 01, 2028	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2721152.69	0.01	US24422EVF32	1.45	Mar 09, 2027	1.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	2721161.25	0.01	US26150TAF66	4.31	Sep 17, 2030	5.95
AEP TEXAS INC	Electric	Fixed Income	2717578.47	0.01	US00108WAS98	3.22	May 15, 2029	5.45
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	2715169.92	0.01	US344045AA72	1.46	Apr 29, 2029	6.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2715265.3	0.01	US62878U2J00	3.6	Oct 01, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2715757.42	0.01	US655844CE60	3.81	Nov 01, 2029	2.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2716343.27	0.01	US049560AR65	3.68	Sep 15, 2029	2.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2713212.97	0.01	US46128MAJ09	1.47	Apr 04, 2027	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2713475.5	0.01	US12189LBA89	1.59	Jun 15, 2027	3.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2714076.34	0.01	US776696AG14	3.62	Oct 15, 2029	4.5
OWENS CORNING	Capital Goods	Fixed Income	2710554.44	0.01	US690742AN12	1.58	Jun 15, 2027	5.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2712641.69	0.01	US962166BY91	4.02	Apr 15, 2030	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2709514.31	0.01	US665859AU89	3.31	May 03, 2029	3.15
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	2710324.33	0.01	US784710AA32	1.52	Jun 01, 2027	3.82
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2708337.22	0.01	US09261HBU05	3.64	Nov 22, 2029	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2704437.94	0.01	US049560AN51	1.62	Jun 15, 2027	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2702462.85	0.01	US02666TAB35	3.0	Feb 15, 2029	4.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2702818.99	0.01	US03666HAD35	1.3	Jan 15, 2027	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2703051.53	0.01	US29670GAD43	4.18	Apr 15, 2030	2.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2703405.22	0.01	US18977W2A75	1.04	Oct 07, 2026	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2698675.07	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
WELLTOWER OP LLC	Reits	Fixed Income	2699118.69	0.01	US95040QAN43	3.17	Jan 15, 2029	2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2696775.03	0.01	US928668CL40	1.82	Aug 15, 2027	4.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2693763.93	0.01	US880451AV10	2.73	Oct 15, 2028	7.0
HUMANA INC	Insurance	Fixed Income	2694861.34	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2694983.0	0.01	US09261HBN61	3.36	Jul 16, 2029	5.95
MASTEC INC. 144A	Industrial Other	Fixed Income	2694988.31	0.01	US576323AP42	2.57	Aug 15, 2028	4.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2691902.95	0.01	US79587J2A00	3.76	Dec 10, 2029	5.1
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2692942.97	0.01	US27409LAC72	4.44	Jun 15, 2030	2.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2689584.31	0.01	US02771D2B95	4.12	Jun 03, 2030	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2689718.67	0.01	US902133BA46	3.9	Feb 01, 2030	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2691044.27	0.01	US892331AG44	3.55	Jul 02, 2029	2.76
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2687114.16	0.01	US100743AL70	3.58	Aug 01, 2029	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2688067.93	0.01	US30225VAM90	2.03	Dec 15, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	2684975.58	0.01	US57636QBF00	2.25	Mar 15, 2028	4.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	2686461.17	0.01	US866677AF41	2.95	Nov 01, 2028	2.3
IDEX CORPORATION	Capital Goods	Fixed Income	2683110.15	0.01	US45167RAG92	4.19	May 01, 2030	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	2681678.6	0.01	US15135UAM18	1.35	Apr 15, 2027	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2682124.96	0.01	US637432NS00	3.12	Mar 15, 2029	3.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2682261.4	0.01	US361841AK54	2.31	Jun 01, 2028	5.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2676483.2	0.01	US681936BL34	3.63	Oct 01, 2029	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	2677126.37	0.01	US373334KV25	1.32	Feb 23, 2027	5.0
ENBRIDGE INC	Energy	Fixed Income	2671228.66	0.01	US29250NCH61	2.52	Jun 20, 2028	4.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2671245.64	0.01	US55608JAX63	1.55	Apr 14, 2028	1.94
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2668438.18	0.01	US04685A3G46	3.13	Jan 07, 2029	2.72
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2669430.25	0.01	US78448TAF93	2.62	Jun 15, 2028	2.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2669612.11	0.01	US448579AJ19	3.85	Apr 23, 2030	5.75
SYNCHRONY BANK	Banking	Fixed Income	2667499.62	0.01	US87166FAE34	1.77	Aug 23, 2027	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2667512.5	0.01	US03040WAW55	4.21	May 01, 2030	2.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2662796.68	0.01	US29670GAJ13	1.77	Aug 15, 2027	4.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	2663427.62	0.01	US10921U2L15	3.33	Jun 10, 2029	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2660032.29	0.01	US02665WED92	2.18	Jan 12, 2028	4.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2661300.65	0.01	US58989V2G85	1.29	Jan 16, 2027	4.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2657793.09	0.01	US04010LBD47	1.67	Jun 15, 2027	2.88
REGENCY CENTERS LP	Reits	Fixed Income	2654699.65	0.01	US75884RAZ64	3.65	Sep 15, 2029	2.95
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2651264.11	0.01	US08652BAA70	2.67	Oct 01, 2028	4.45
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2648939.14	0.01	US980236AN36	0.91	Sep 15, 2026	3.7
EPR PROPERTIES	Reits	Fixed Income	2649803.47	0.01	US26884UAC36	1.04	Dec 15, 2026	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2650343.35	0.01	US37045XCS36	2.87	Jan 17, 2029	5.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2647405.94	0.01	US21036PBS65	4.04	May 01, 2030	4.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2645047.56	0.01	US641062BC76	3.56	Oct 01, 2029	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2645965.78	0.01	US620076BY45	3.17	Apr 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2646005.09	0.01	US459200AS04	2.16	Jan 15, 2028	6.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	2644175.36	0.01	US48723RAC97	1.47	Mar 30, 2027	3.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2640526.28	0.01	US85855CAM29	2.24	Mar 17, 2028	5.35
NUTRIEN LTD	Basic Industry	Fixed Income	2640551.69	0.01	US67077MBC10	1.6	Jun 21, 2027	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2640920.5	0.01	US136385BA87	4.4	Jul 15, 2030	2.95
XYLEM INC/NY	Capital Goods	Fixed Income	2641190.32	0.01	US98419MAJ99	1.05	Nov 01, 2026	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	2641196.45	0.01	US756109CF99	3.1	Feb 15, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2638180.07	0.01	US718172CE76	2.3	Mar 02, 2028	3.13
PROLOGIS LP	Reits	Fixed Income	2639154.58	0.01	US74340XBH35	2.67	Sep 15, 2028	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2631525.6	0.01	US928668BB76	0.99	Sep 26, 2026	3.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	2633097.36	0.01	US830505AZ66	1.41	Mar 05, 2027	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	2629377.23	0.01	US67077MAW82	4.23	May 13, 2030	2.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	2625031.38	0.01	US501044DP37	4.29	May 01, 2030	2.2
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2625506.43	0.01	US29717PAY34	2.38	Mar 01, 2028	1.7
EIDP INC	Basic Industry	Fixed Income	2625776.41	0.01	US263534CP24	4.47	Jul 15, 2030	2.3
FLEX LTD	Technology	Fixed Income	2626473.25	0.01	US33938XAE58	2.11	Jan 15, 2028	6.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	2626609.59	0.01	US12592BAT17	1.88	Oct 08, 2027	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2627118.43	0.01	US907818EP96	1.46	Apr 15, 2027	3.0
EPR PROPERTIES	Reits	Fixed Income	2623151.03	0.01	US26884UAD19	1.5	Jun 01, 2027	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2623223.98	0.01	US46188BAE20	4.23	Aug 15, 2030	5.45
SEMPRA	Natural Gas	Fixed Income	2624360.06	0.01	US816851BP33	3.2	Apr 01, 2029	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2624481.53	0.01	US13607PNF70	3.41	Jan 28, 2085	6.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2620441.18	0.01	US6944PL3F46	3.95	Feb 10, 2030	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2617681.18	0.01	US124857AR43	1.29	Jan 15, 2027	2.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2617785.02	0.01	US67103HAG20	2.39	Jun 01, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2614620.17	0.01	US91324PFN78	2.52	Jun 15, 2028	4.4
EVERGY INC	Electric	Fixed Income	2615147.5	0.01	US30034WAE66	3.8	Jun 01, 2055	6.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2616203.93	0.01	US56501RAK23	1.6	May 19, 2027	2.48
REALTY INCOME CORPORATION	Reits	Fixed Income	2616256.17	0.01	US756109BS20	2.93	Dec 15, 2028	4.7
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2612568.95	0.01	US35805BAA61	3.38	Jun 15, 2029	3.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2612588.4	0.01	US237194AQ87	3.62	Oct 15, 2029	4.55
FEDEX CORP 144A	Transportation	Fixed Income	2607892.21	0.01	US31428XCJ37	4.07	May 15, 2030	4.25
CNA FINANCIAL CORP	Insurance	Fixed Income	2609026.07	0.01	US126117AU49	1.76	Aug 15, 2027	3.45
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	2609577.5	0.01	US12563XAC56	1.93	Sep 29, 2027	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2606170.2	0.01	US59217GDC06	3.49	Jun 17, 2029	3.05
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	2606227.32	0.01	US143658BW12	1.31	Aug 15, 2029	7.0
ERP OPERATING LP	Reits	Fixed Income	2606489.97	0.01	US26884ABJ16	2.26	Mar 01, 2028	3.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2602501.15	0.01	US749685AX13	3.07	Mar 01, 2029	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2602574.96	0.01	US50077LAT35	2.99	Jan 30, 2029	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2600644.75	0.01	US78355HKX60	2.82	Dec 01, 2028	6.3
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2601073.94	0.01	US69379VAA70	2.36	Apr 27, 2028	5.15
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2601434.53	0.01	US610202BR34	1.51	May 15, 2027	3.55
EVERSOURCE ENERGY	Electric	Fixed Income	2597908.92	0.01	US30040WAE84	2.18	Jan 15, 2028	3.3
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2592954.88	0.01	US591894CE82	2.28	Apr 01, 2028	5.2
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2594152.27	0.01	US24023KAF57	1.46	Mar 15, 2027	1.19
CDW LLC	Technology	Fixed Income	2594948.52	0.01	US12513GBK40	3.94	Mar 01, 2030	5.1
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	2591423.33	0.01	US92764MAA27	4.27	Aug 01, 2030	4.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2592915.84	0.01	US749685AV56	1.33	Mar 15, 2027	3.75
BROWN & BROWN INC	Insurance	Fixed Income	2586742.46	0.01	US115236AJ01	2.53	Jun 23, 2028	4.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2587831.62	0.01	US21036PAS74	1.5	May 09, 2027	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2588436.18	0.01	US007589AA28	2.64	Aug 15, 2028	3.83
INTUIT INC	Technology	Fixed Income	2586197.67	0.01	US46124HAC07	1.78	Jul 15, 2027	1.35
NNN REIT INC	Reits	Fixed Income	2586289.6	0.01	US637417AL01	2.72	Oct 15, 2028	4.3
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	2582405.93	0.01	US723484AM30	2.41	May 15, 2028	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2582510.63	0.01	US842400JF13	0.96	Sep 06, 2026	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2582654.83	0.01	US29736RAJ95	1.37	Mar 15, 2027	3.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2583035.8	0.01	US74834LBB53	4.36	Jun 30, 2030	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	2583736.09	0.01	US98105EAR80	3.08	Jan 24, 2029	4.75
HUMANA INC	Insurance	Fixed Income	2581967.61	0.01	US444859BU54	2.23	Mar 01, 2028	5.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2578032.04	0.01	US6944PL2U22	2.61	Jul 18, 2028	5.5
BPCE SA 144A	Banking	Fixed Income	2578314.49	0.01	US05578AAN81	3.74	Oct 01, 2029	2.7
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2578522.91	0.01	US124900AB71	1.0	Oct 01, 2026	3.25
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	2579106.13	0.01	US05600LAC00	3.63	Aug 14, 2029	2.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2579296.04	0.01	US76209PAC77	2.86	Nov 21, 2028	6.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2579651.92	0.01	US806854AJ48	4.38	Jun 26, 2030	2.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2576292.52	0.01	US581557BT10	2.58	Jul 15, 2028	4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2576425.34	0.01	US40139LBA08	2.12	Nov 19, 2027	1.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2576500.96	0.01	US443510AJ12	2.23	Feb 15, 2028	3.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2575038.77	0.01	US256677AF29	2.34	May 01, 2028	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2575779.36	0.01	US68902VAJ61	1.49	Apr 05, 2027	2.29
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2572197.96	0.01	US58989V2K97	2.19	Jan 14, 2028	4.8
LASMO USA INC	Energy	Fixed Income	2572219.12	0.01	US51808BAE20	1.98	Nov 15, 2027	7.3
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2572676.82	0.01	US04621WAF77	2.62	Sep 15, 2028	6.13
VISA INC	Technology	Fixed Income	2568806.29	0.01	US92826CAP77	1.88	Aug 15, 2027	0.75
WP CAREY INC	Reits	Fixed Income	2568886.02	0.01	US92936UAN90	4.25	Jul 15, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2569320.35	0.01	US209111FM02	2.0	Nov 15, 2027	3.13
ERP OPERATING LP	Reits	Fixed Income	2563523.7	0.01	US26884ABL61	3.49	Jul 01, 2029	3.0
VENTAS REALTY LP	Reits	Fixed Income	2564062.16	0.01	US92277GAJ67	1.02	Oct 15, 2026	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2561417.97	0.01	US46849LVH13	4.44	Sep 09, 2030	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2561895.14	0.01	US853254BK59	2.28	Mar 15, 2033	4.87
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	2558791.02	0.01	US82481LAD10	0.95	Sep 23, 2026	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2558898.27	0.01	US756109CA03	2.38	Mar 15, 2028	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2560116.22	0.01	US13648TAA51	4.2	Mar 05, 2030	2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2560780.94	0.01	US71568PAN96	4.36	Jun 30, 2030	3.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	2558132.92	0.01	US591894CC27	2.98	Jan 15, 2029	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2558455.42	0.01	US893574AK91	2.21	Mar 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2555230.27	0.01	US209111FX66	4.06	Apr 01, 2030	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2556339.74	0.01	US60687YBA64	3.65	Sep 13, 2030	2.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2553417.12	0.01	US02665WCE93	2.3	Feb 15, 2028	3.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2550505.45	0.01	US44920UAX63	2.2	Jan 22, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2551406.55	0.01	US87612EBU91	2.51	Jun 15, 2028	4.35
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2551478.96	0.01	US37190AAB52	3.25	Jun 04, 2029	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2548787.86	0.01	US21036PBQ00	3.02	Jan 15, 2029	4.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2549019.41	0.01	US142339AJ92	4.12	Mar 01, 2030	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2546212.29	0.01	US94106LBQ14	3.5	Jun 01, 2029	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2546663.53	0.01	US694308KF34	1.58	Jun 15, 2027	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2544054.27	0.01	US29364WAZ14	1.82	Sep 01, 2027	3.12
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2545470.37	0.01	US741503BC97	2.25	Mar 15, 2028	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2543735.6	0.01	US03027XAM20	1.26	Jan 15, 2027	3.13
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2539673.84	0.01	US05969BAF04	3.68	Dec 10, 2029	5.62
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2538250.26	0.01	US04685A3R01	1.28	Jan 15, 2027	5.34
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2538331.43	0.01	US76209PAA12	1.18	Nov 30, 2026	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2539413.44	0.01	US29364WAW82	2.33	Apr 01, 2028	3.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2536847.36	0.01	US780153AW20	2.26	Mar 15, 2028	3.7
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	2536906.84	0.01	US35250VAB09	3.21	Jun 15, 2029	7.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2531211.49	0.01	US171340AN27	1.74	Aug 01, 2027	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	2529113.44	0.01	US969457CL23	3.68	Nov 15, 2029	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	2526869.21	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2527166.14	0.01	US59523UAP21	2.44	Jun 15, 2028	4.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2526177.86	0.01	US46128MAN11	3.9	Jan 13, 2030	3.85
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2520618.32	0.01	US709599AX20	1.33	Apr 01, 2027	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2519381.07	0.01	US83051GAT58	0.97	Sep 09, 2026	1.2
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2519467.06	0.01	US67403AAB52	2.69	Nov 14, 2028	8.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	2517996.71	0.01	US49338LAF04	3.76	Oct 30, 2029	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2515115.28	0.01	US854502AT83	2.24	Mar 06, 2028	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	2515709.32	0.01	US594918CQ50	1.55	Jun 15, 2027	3.4
TEXTRON INC	Capital Goods	Fixed Income	2512504.52	0.01	US883203CA75	3.54	Sep 17, 2029	3.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2512939.67	0.01	US6944PL2S75	2.35	Apr 04, 2028	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2511658.5	0.01	US09261HBR75	1.85	Sep 26, 2027	4.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2503517.55	0.01	US189054AX72	4.37	May 15, 2030	1.8
CSX CORP	Transportation	Fixed Income	2504314.46	0.01	US126408HQ95	4.11	Feb 15, 2030	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2505241.23	0.01	US30225VAH06	3.18	Apr 01, 2029	3.9
CUBESMART LP	Reits	Fixed Income	2502091.61	0.01	US22966RAE62	3.05	Feb 15, 2029	4.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	2502575.63	0.01	US55261FAU84	2.2	Jan 16, 2029	4.83
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2498558.19	0.01	US01609WBH43	4.1	May 26, 2030	4.88
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2495591.24	0.01	US169905AF36	3.8	Dec 01, 2029	3.7
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2496623.12	0.01	US30321L2D39	1.52	Apr 11, 2027	2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2490643.04	0.01	US6944PL2D07	2.28	Jan 20, 2028	1.45
APA CORP (US) 144A	Energy	Fixed Income	2491018.87	0.01	US03743QAF54	3.86	Jan 15, 2030	4.25
NORDSON CORPORATION	Capital Goods	Fixed Income	2491642.63	0.01	US655663AA07	2.64	Sep 15, 2028	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2491826.71	0.01	US071813BY49	3.99	Apr 01, 2030	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	2488632.17	0.01	US641423CC04	3.25	May 01, 2029	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2489753.02	0.01	US6944PL2Z19	3.04	Jan 11, 2029	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2489801.32	0.01	US49446RAX70	2.37	Mar 01, 2028	1.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2486938.88	0.01	US855244AV14	1.45	Mar 12, 2027	2.0
D R HORTON INC	Consumer Cyclical	Fixed Income	2487731.5	0.01	US23331ABQ13	1.06	Oct 15, 2026	1.3
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2482572.13	0.01	US189054AV17	1.88	Oct 01, 2027	3.1
WOORI BANK MTN 144A	Banking	Fixed Income	2483607.78	0.01	US98105TAA25	3.23	Dec 31, 2079	6.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2481141.66	0.01	US714046AM14	2.85	Sep 15, 2028	1.9
FIRST HORIZON CORP	Banking	Fixed Income	2478516.94	0.01	US320517AE51	3.9	Mar 07, 2031	5.51
NEVADA POWER COMPANY	Electric	Fixed Income	2479017.77	0.01	US641423CD86	4.26	May 01, 2030	2.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2475597.02	0.01	US69371RT718	4.11	May 08, 2030	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2476740.59	0.01	US015271AT64	3.92	Dec 15, 2029	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2477264.05	0.01	US65535HBF55	1.71	Jul 06, 2027	5.39
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2473432.79	0.01	US835495AQ50	0.94	Sep 01, 2026	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2474669.82	0.01	US66815L2U28	3.87	Jan 13, 2030	4.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2474806.01	0.01	US136375BD37	2.57	Jul 15, 2028	6.9
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2475298.12	0.01	US06763AAA97	4.03	Jun 11, 2030	6.15
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	2472507.46	0.01	US222070AG98	2.53	Jan 15, 2029	4.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	2470212.66	0.01	US58769JBC09	1.46	Apr 01, 2027	4.65
ANALOG DEVICES INC	Technology	Fixed Income	2470680.91	0.01	US032654BA25	1.57	Jun 15, 2027	3.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2466927.38	0.01	US845011AC92	4.41	Jun 15, 2030	2.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2467046.54	0.01	US743674BE29	3.93	Jan 15, 2030	3.4
ERP OPERATING LP	Reits	Fixed Income	2468176.96	0.01	US26884ABG76	1.73	Aug 01, 2027	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2468812.9	0.01	US487836BX58	4.39	Jun 01, 2030	2.1
ENBRIDGE INC NC5	Energy	Fixed Income	2462447.98	0.01	US29250NBS36	2.72	Jan 15, 2084	8.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2458484.65	0.01	US50064YAU73	3.52	Jul 29, 2029	4.63
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	2458488.27	0.01	US06279JAB52	1.01	Sep 30, 2027	2.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2456062.67	0.01	US534187BH11	2.22	Mar 01, 2028	3.8
WMG ACQUISITION CORP 144A	Communications	Fixed Income	2457376.3	0.01	US92933BAQ77	3.92	Jul 15, 2030	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2457710.01	0.01	US74456QBR65	0.97	Sep 15, 2026	2.25
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2457813.43	0.01	US43475RAB24	2.31	Apr 07, 2028	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2454589.26	0.01	US85440KAC80	1.67	Jun 01, 2027	1.29
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2454716.85	0.01	US74153WCS61	2.49	May 30, 2028	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	2448131.35	0.01	US124857AT09	2.27	Feb 15, 2028	3.38
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	2448551.38	0.01	US240019BW85	4.35	Aug 15, 2030	4.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2444414.72	0.01	US872882AM74	1.71	Jul 22, 2027	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2444526.27	0.01	US69371RT890	1.69	Jun 23, 2027	4.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2445338.85	0.01	US092113AR00	3.72	Oct 15, 2029	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2441414.18	0.01	US74256LEW54	2.56	Jun 28, 2028	5.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2441463.78	0.01	US59523UAQ04	3.1	Mar 15, 2029	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2442234.04	0.01	US05348EBA64	1.52	May 15, 2027	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2442730.86	0.01	US37045XCG97	2.09	Jan 05, 2028	3.85
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2438729.61	0.01	US345277AE74	3.73	Mar 01, 2030	9.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2435673.64	0.01	US276480AH30	3.8	Nov 15, 2029	3.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	2435823.6	0.01	US17252MAR16	2.4	May 01, 2028	4.2
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2436354.34	0.01	US33767BAG41	3.86	Jan 15, 2030	4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2433114.96	0.01	US40139LBG77	1.96	Oct 28, 2027	5.55
FEDERAL REALTY OP LP	Reits	Fixed Income	2434027.75	0.01	US313747AZ04	3.43	Jun 15, 2029	3.2
T-MOBILE USA INC	Communications	Fixed Income	2431078.28	0.01	US87264ACS24	3.26	Mar 15, 2029	2.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2431211.56	0.01	US377373AM70	1.44	Mar 12, 2027	4.32
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2426152.88	0.01	US340711AY67	4.41	Jul 01, 2030	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2426514.63	0.01	US678858BT77	2.53	Aug 15, 2028	3.8
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	2424462.47	0.01	US090572AR99	1.41	Mar 15, 2027	3.3
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	2422200.35	0.01	US124900AD38	4.28	Jun 01, 2030	3.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2423002.34	0.01	US50066AAV52	3.44	Jul 08, 2029	5.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2423217.92	0.01	US90353TAG58	0.02	Jan 15, 2028	6.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2419903.97	0.01	US776696AL09	4.43	Sep 15, 2030	4.45
HELMERICH AND PAYNE INC	Energy	Fixed Income	2419924.48	0.01	US423452AM35	3.73	Dec 01, 2029	4.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2420075.98	0.01	US032095AT89	2.55	Jun 12, 2028	4.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2420143.8	0.01	US01748NAE40	1.86	Oct 01, 2027	3.55
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	2421560.15	0.01	US79587J2B82	2.17	Jan 10, 2028	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2421577.56	0.01	US571903AY99	2.3	Apr 15, 2028	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2415640.81	0.01	US302635AL16	1.75	Jul 15, 2027	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	2412416.94	0.01	US67077MAE84	1.08	Dec 15, 2026	4.0
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	2412655.93	0.01	US552848AG81	0.57	Aug 15, 2028	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2409456.34	0.01	US69371RT486	3.64	Sep 26, 2029	4.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2411060.88	0.01	US22003BAN64	3.18	Jan 15, 2029	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2406978.75	0.01	US63743HFJ68	2.67	Sep 15, 2028	5.05
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2407595.99	0.01	US31847RAG74	4.12	May 15, 2030	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2407985.57	0.01	US49446RAS85	1.36	Apr 01, 2027	3.8
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2405495.03	0.01	US74735K2B72	2.25	Jan 31, 2028	3.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2406620.52	0.01	US69120VAF85	1.31	Feb 08, 2027	4.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2400640.18	0.01	US09031WAC73	2.95	Jan 15, 2029	6.05
BLACK HILLS CORPORATION	Electric	Fixed Income	2400801.39	0.01	US092113AV12	2.2	Mar 15, 2028	5.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2401404.77	0.01	US86964WAL63	2.82	Sep 15, 2028	2.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2401562.64	0.01	US378272BY34	2.34	Apr 01, 2028	4.91
BLACK HILLS CORPORATION	Electric	Fixed Income	2398507.24	0.01	US092113AM13	1.24	Jan 15, 2027	3.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2398566.7	0.01	US03765HAF82	4.33	Jun 05, 2030	2.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2398712.16	0.01	US606769AM90	4.45	Sep 09, 2030	4.13
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2398044.49	0.01	US30321L2J09	3.81	Jan 16, 2030	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	2394865.51	0.01	US14913UAV26	1.26	Jan 07, 2027	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2396088.79	0.01	US78448TAG76	1.06	Oct 15, 2026	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2393785.71	0.01	US842400GJ61	2.26	Mar 01, 2028	3.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2390591.77	0.01	US30190AAC80	2.06	Jan 13, 2028	7.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2390714.2	0.01	US74368CBX11	1.27	Jan 12, 2027	4.99
AIR LEASE CORPORATION	Finance Companies	Fixed Income	2391251.63	0.01	US00914AAQ58	2.84	Sep 01, 2028	2.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	2384432.31	0.01	US09261HBS58	3.92	Apr 01, 2030	5.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2381356.42	0.01	US61774AAG85	3.98	May 19, 2030	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2381414.9	0.01	US927804FV18	1.11	Nov 15, 2026	2.95
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	2380824.99	0.01	US29082HAD44	4.0	Jul 28, 2030	7.0
AON CORP	Insurance	Fixed Income	2377971.09	0.01	US037389AK90	1.23	Jan 01, 2027	8.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2375902.13	0.01	US68233JCQ58	2.43	May 15, 2028	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2376123.45	0.01	US437076CE05	2.43	Mar 15, 2028	0.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2368986.52	0.01	US24422EXY03	1.27	Jan 08, 2027	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2369428.57	0.01	US06000BAB80	1.62	Jun 15, 2027	4.3
BROWN & BROWN INC	Insurance	Fixed Income	2369812.11	0.01	US115236AH45	1.16	Dec 23, 2026	4.6
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2370473.86	0.01	US302635AM98	2.88	Jan 15, 2029	7.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2367955.0	0.01	US694308HS91	1.39	Mar 15, 2027	3.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2363658.66	0.01	US427866BK37	2.25	Feb 24, 2028	4.55
DOC DR LLC	Reits	Fixed Income	2361400.49	0.01	US71951QAB86	2.12	Jan 15, 2028	3.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2357739.98	0.01	US76209PAB94	3.15	Jan 18, 2029	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2358606.87	0.01	US13648TAC18	3.82	Nov 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2353729.53	0.01	US24422EUB37	2.2	Jan 06, 2028	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	2355183.02	0.01	US67077MBE75	1.44	Mar 12, 2027	4.5
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	2352373.48	0.01	US903731AA58	2.69	Oct 20, 2028	6.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2348385.88	0.01	US040555CZ51	3.65	Aug 15, 2029	2.6
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2348586.38	0.01	US69352PAQ63	4.01	Apr 15, 2030	4.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2345273.34	0.01	US35671DCD57	1.02	Sep 01, 2029	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	2345936.73	0.01	US70450YAS28	2.28	Mar 06, 2028	4.45
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	2346746.46	0.01	US15189TBH95	3.62	Feb 15, 2055	7.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2343906.6	0.01	US14149YBU10	4.43	Sep 15, 2030	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2338948.32	0.01	US835495AL63	4.18	May 01, 2030	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2337214.22	0.01	US756109CB85	3.43	Jul 15, 2029	4.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	2337926.54	0.01	US15189TAX54	4.1	Mar 01, 2030	2.95
EQT CORP	Energy	Fixed Income	2334811.18	0.01	US26884LAL36	2.79	Jan 15, 2029	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2330331.48	0.01	US539830BP37	4.45	Jun 15, 2030	1.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	2330375.08	0.01	US053332BC52	2.2	Feb 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2330700.63	0.01	US24422EVB28	0.97	Sep 14, 2026	2.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2328440.91	0.01	US03836WAB90	3.27	May 01, 2029	3.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2329123.95	0.01	US842587DH79	2.39	Mar 15, 2028	1.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2329794.31	0.01	US902133AU19	1.78	Aug 15, 2027	3.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2327071.65	0.01	US302635AH04	1.3	Jan 15, 2027	2.63
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2327353.13	0.01	US67740QAH92	3.67	Jan 24, 2030	6.8
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	2323956.53	0.01	US00182YAA38	1.77	Aug 11, 2032	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2324261.69	0.01	US02209SBU69	4.33	Aug 06, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	2324774.91	0.01	US74456QBS49	1.54	May 15, 2027	3.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2322215.32	0.01	US83192PAC23	1.36	Mar 20, 2027	5.15
VENTAS REALTY LP	Reits	Fixed Income	2323215.07	0.01	US92277GAL14	1.35	Apr 01, 2027	3.85
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	2320534.87	0.01	US05684BAD91	3.78	Mar 15, 2030	5.95
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2321126.25	0.01	US534187BM06	4.56	Aug 15, 2030	2.33
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2317689.85	0.01	US534187BF54	1.15	Dec 12, 2026	3.63
RYDER SYSTEM INC	Transportation	Fixed Income	2318367.8	0.01	US78355HKP37	1.16	Dec 01, 2026	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	2315014.72	0.01	US23331ABP30	2.02	Oct 15, 2027	1.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2316121.4	0.01	US25160PAM95	1.88	Sep 09, 2027	5.37
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	2316425.8	0.01	US31677QBR92	1.35	Feb 01, 2027	2.25
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	2316574.15	0.01	US69121KAF12	1.3	Jan 15, 2027	2.63
ADOBE INC	Technology	Fixed Income	2313181.61	0.01	US00724PAH29	2.14	Jan 17, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2311027.74	0.01	US26442CAY03	3.66	Aug 15, 2029	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2311673.09	0.01	US29364WAY49	1.01	Oct 01, 2026	2.4
PACIFICORP	Electric	Fixed Income	2312329.18	0.01	US695114CU02	3.4	Jun 15, 2029	3.5
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	2312357.42	0.01	US04530DAE22	4.11	Jul 01, 2030	5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2310348.23	0.01	US62829D2D13	1.47	Apr 09, 2027	5.35
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2305527.2	0.01	US133131AW29	2.73	Oct 15, 2028	4.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	2302343.49	0.01	US0258M0EL96	1.54	May 03, 2027	3.3
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2303584.01	0.01	US072732AC42	2.24	Feb 15, 2028	6.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2300713.02	0.01	US40139LAH69	1.76	Jul 06, 2027	1.4
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2302021.16	0.01	US01882YAF34	1.57	Jun 06, 2027	5.4
UNION ELECTRIC CO	Electric	Fixed Income	2298038.79	0.01	US906548CM25	1.62	Jun 15, 2027	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2298267.74	0.01	US00138CBD92	2.17	Jan 07, 2028	4.9
XCEL ENERGY INC	Electric	Fixed Income	2299565.82	0.01	US98389BBD10	2.27	Mar 21, 2028	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2299788.66	0.01	US649840CU75	2.63	Aug 15, 2028	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2296025.31	0.01	US532457BP26	1.53	May 15, 2027	3.1
NNN REIT INC	Reits	Fixed Income	2296460.2	0.01	US637417AK28	1.89	Oct 15, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2297363.41	0.01	US759351AM18	0.85	Sep 15, 2026	3.95
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	2297698.08	0.01	US67403AAF66	4.12	Jul 15, 2030	6.19
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2294857.02	0.01	US31620RAH84	2.6	Aug 15, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2292574.82	0.01	US91324PEZ18	3.19	Apr 15, 2029	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2289878.61	0.01	US92564RAH84	0.8	Sep 01, 2026	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2290540.31	0.01	US694308KW66	2.47	Jun 04, 2028	5.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2291047.24	0.01	US60856BAE48	2.38	Apr 30, 2028	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2288572.98	0.01	US11120VAE39	1.31	Mar 15, 2027	3.9
BOEING CO	Capital Goods	Fixed Income	2285487.93	0.01	US097023CA13	2.85	Nov 01, 2028	3.45
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	2283911.88	0.01	US38937LAB71	1.93	Oct 15, 2027	3.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2284709.66	0.01	US78355HKT58	1.41	Mar 01, 2027	2.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2281231.55	0.01	US69371MAE75	3.93	Jan 15, 2030	2.99
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2280495.19	0.01	US703481AC52	3.6	Nov 15, 2029	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2278227.33	0.01	US532457AZ17	1.4	Mar 15, 2027	5.5
RELIANCE INC	Basic Industry	Fixed Income	2275958.19	0.01	US759509AG74	4.58	Aug 15, 2030	2.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2276303.9	0.01	US958254AH78	2.2	Mar 01, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2273032.02	0.01	US46849LUY54	2.36	Apr 12, 2028	5.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2268848.82	0.01	US529043AF83	2.75	Nov 15, 2028	6.75
AON CORP	Insurance	Fixed Income	2267716.61	0.01	US037389BB82	2.86	Dec 15, 2028	4.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2264662.71	0.01	US74762EAM49	2.67	Aug 09, 2028	4.3
PROLOGIS LP	Reits	Fixed Income	2265614.46	0.01	US74340XBK63	0.96	Oct 01, 2026	3.25
CABOT CORPORATION	Basic Industry	Fixed Income	2261527.57	0.01	US127055AL59	3.4	Jul 01, 2029	4.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	2262101.58	0.01	US26442EAF79	3.07	Feb 01, 2029	3.65
KEB HANA BANK MTN 144A	Banking	Fixed Income	2262273.44	0.01	US409634AB87	1.23	Dec 16, 2026	1.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	2262599.41	0.01	US61774AAF03	3.19	May 17, 2029	6.15
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2260480.37	0.01	US589400AB62	1.31	Mar 15, 2027	4.4
EPR PROPERTIES	Reits	Fixed Income	2261121.95	0.01	US26884UAE91	2.26	Apr 15, 2028	4.95
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	2261320.52	0.01	US126149AD59	1.19	Dec 15, 2026	7.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2261423.28	0.01	US237194AL90	1.44	May 01, 2027	3.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2257483.65	0.01	US78355HLA58	1.34	Mar 15, 2027	5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2258340.34	0.01	US476556DJ14	3.07	Jan 15, 2029	4.15
AIA GROUP LTD 144A	Insurance	Fixed Income	2256811.8	0.01	US00131LAF22	2.28	Apr 06, 2028	3.9
HUMANA INC	Insurance	Fixed Income	2253544.34	0.01	US444859BK72	3.61	Aug 15, 2029	3.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2254494.37	0.01	US595620AQ82	1.49	May 01, 2027	3.1
TSMC ARIZONA CORP	Technology	Fixed Income	2255037.94	0.01	US872898AG66	3.21	Apr 22, 2029	4.13
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2251509.74	0.01	US55279HAQ39	1.85	Aug 17, 2027	3.4
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2252494.31	0.01	US43475RAA41	1.47	Apr 07, 2027	4.6
ASSURANT INC	Insurance	Fixed Income	2249380.12	0.01	US04621XAM02	4.0	Feb 22, 2030	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2246583.71	0.01	US845437BP68	1.01	Oct 01, 2026	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	2246202.0	0.01	US124857AZ68	3.31	Jun 01, 2029	4.2
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	2240959.4	0.01	US125581GX07	2.31	Mar 09, 2028	6.13
NBK SPC LTD MTN 144A	Banking	Fixed Income	2241506.89	0.01	US62877PAB04	0.99	Sep 15, 2027	1.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2241607.48	0.01	US74368CBH60	1.0	Sep 20, 2026	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2241916.34	0.01	US694308KB20	3.14	Mar 01, 2029	4.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2238111.67	0.01	US76209PAH64	2.75	Aug 25, 2028	4.35
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2239964.8	0.01	US56035LAH78	3.03	Mar 01, 2029	6.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	2236837.88	0.01	US67403AAE91	3.35	Jul 23, 2029	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2234289.69	0.01	US71568PAG46	3.06	Jan 25, 2029	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	2235273.27	0.01	US02005NBZ24	2.44	May 15, 2029	5.74
UNITED UTILITIES PLC	Utility Other	Fixed Income	2235574.62	0.01	US91311QAC96	2.65	Aug 15, 2028	6.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2231116.25	0.01	US40053XAA72	4.01	May 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2224997.42	0.01	US24422EVW64	1.06	Oct 13, 2026	1.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2222238.61	0.01	US015271AJ82	1.18	Jan 15, 2027	3.95
KIRBY CORPORATION	Transportation	Fixed Income	2218937.13	0.01	US497266AC03	2.22	Mar 01, 2028	4.2
CMS ENERGY CORPORATION	Electric	Fixed Income	2219625.88	0.01	US125896BU39	3.94	Jun 01, 2050	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2220407.1	0.01	US63743HFK32	1.03	Nov 13, 2026	5.6
AGCO CORPORATION	Capital Goods	Fixed Income	2214621.17	0.01	US001084AR30	1.35	Mar 21, 2027	5.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2215172.12	0.01	US874054AM15	3.35	Jun 12, 2029	5.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2216307.38	0.01	US448579AG79	2.64	Sep 15, 2028	4.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2212744.85	0.01	US75405UAA43	1.03	Sep 30, 2027	5.84
TD SYNNEX CORP	Technology	Fixed Income	2212967.2	0.01	US87162WAH34	2.76	Aug 09, 2028	2.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2214344.39	0.01	US05463HAC51	3.86	Jan 15, 2040	4.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2214405.62	0.01	US636180BN05	1.78	Sep 15, 2027	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	2206148.45	0.01	US30040WAK45	4.64	Aug 15, 2030	1.65
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	2204407.53	0.01	US892330AC56	2.28	Mar 16, 2028	3.57
ESSEX PORTFOLIO LP	Reits	Fixed Income	2198135.98	0.01	US29717PAR82	1.46	May 01, 2027	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2196737.95	0.01	US264399DK95	2.89	Dec 01, 2028	6.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	2193474.48	0.01	US23636ABL44	4.37	Sep 12, 2031	4.62
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2194105.5	0.01	US96122FCB13	4.49	Sep 16, 2030	4.22
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2191427.24	0.01	US501044BT76	3.21	Jun 01, 2029	7.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2192035.49	0.01	US26138EAU38	0.97	Sep 15, 2026	2.55
AGREE LP	Reits	Fixed Income	2192177.83	0.01	US008513AB91	2.63	Jun 15, 2028	2.0
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2189879.38	0.01	US78432MAA36	1.04	Nov 13, 2026	5.13
DELL INC	Technology	Fixed Income	2190095.83	0.01	US247025AE93	2.32	Apr 15, 2028	7.1
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2190527.09	0.01	US04015KAB61	4.29	Jun 15, 2030	3.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2181102.94	0.01	US472319AE27	1.62	Jun 08, 2027	6.45
WP CAREY INC	Reits	Fixed Income	2181184.39	0.01	US92936UAF66	3.45	Jul 15, 2029	3.85
UPS OF AMERICA INC	Transportation	Fixed Income	2181980.92	0.01	US911308AB04	3.79	Apr 01, 2030	7.62
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2178841.09	0.01	US500631AW65	1.67	Jun 14, 2027	4.0
OGE ENERGY CORPORATION	Electric	Fixed Income	2176017.29	0.01	US670837AD53	3.22	May 15, 2029	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2177034.53	0.01	US92343VDY74	1.42	Mar 16, 2027	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2175233.28	0.01	US760759BL30	4.24	Jul 15, 2030	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2171487.82	0.01	US976656CQ97	3.25	May 15, 2029	5.0
DOVER CORP	Capital Goods	Fixed Income	2166705.69	0.01	US260003AP32	3.78	Nov 04, 2029	2.95
EVERGY METRO INC	Electric	Fixed Income	2163605.44	0.01	US30037DAA37	4.37	Jun 01, 2030	2.25
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	2164777.19	0.01	US592179KR57	2.76	Aug 25, 2028	4.15
HERCULES CAPITAL INC	Finance Companies	Fixed Income	2164895.36	0.01	US427096AN29	4.06	Jun 16, 2030	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2157041.13	0.01	US743315AV57	3.11	Mar 01, 2029	4.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2158396.64	0.01	US101137AX52	3.11	Mar 01, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2154643.35	0.01	US437076DJ82	4.49	Sep 15, 2030	3.95
UDR INC MTN	Reits	Fixed Income	2154781.66	0.01	US90265EAP51	2.99	Jan 26, 2029	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2155326.7	0.01	US126650BJ87	1.6	Jun 01, 2027	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2152658.02	0.01	US78355HLE70	3.88	Mar 15, 2030	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2153578.94	0.01	US649840CQ63	1.14	Dec 01, 2026	3.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	2151220.88	0.01	US83012AAC36	3.07	Mar 01, 2029	6.13
CAPITAL ONE NA	Banking	Fixed Income	2147740.53	0.01	US25466AAR23	4.06	Feb 06, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2144799.74	0.01	US913017AT69	2.62	Aug 01, 2028	6.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2141811.41	0.01	US04685A2P53	1.87	Aug 20, 2027	2.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	2142198.19	0.01	US41283LBA26	1.38	Feb 14, 2027	3.05
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2142843.93	0.01	US03770DAG88	4.24	Aug 30, 2030	5.88
NORDEA BANK ABP 144A	Banking	Fixed Income	2139808.54	0.01	US65558RAG48	1.42	Mar 19, 2027	5.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2136120.96	0.01	US79588TAC45	1.43	May 12, 2027	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2133861.95	0.01	US822582CG52	4.15	Apr 06, 2030	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2131403.36	0.01	US911312BU95	3.71	Sep 01, 2029	2.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2132724.04	0.01	US05463HAB78	3.44	Jul 15, 2029	3.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2129943.67	0.01	US138616AK34	1.4	Apr 14, 2027	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	2130357.03	0.01	US373334KH31	1.39	Mar 30, 2027	3.25
ORIX CORPORATION	Financial Other	Fixed Income	2130469.9	0.01	US686330AV34	4.45	Sep 09, 2030	4.45
CUBESMART LP	Reits	Fixed Income	2127222.34	0.01	US22966RAF38	4.06	Feb 15, 2030	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2128415.84	0.01	US57629TBW62	2.34	Mar 27, 2028	4.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2120402.2	0.01	US858119BF68	0.18	Dec 15, 2026	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2121745.25	0.01	US21036PBF45	4.21	May 01, 2030	2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2121957.96	0.01	US233853BH21	4.49	Oct 12, 2030	4.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2116490.36	0.01	US636180BS91	0.99	Oct 01, 2026	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	2116641.66	0.01	US67021CAP23	3.98	Apr 01, 2030	3.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2118054.61	0.01	US693506BR74	3.63	Aug 15, 2029	2.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2113941.3	0.01	US50205MAF68	2.33	Apr 02, 2028	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2113950.63	0.01	US120568BD12	2.14	Jan 07, 2028	4.1
EPR PROPERTIES	Reits	Fixed Income	2114829.54	0.01	US26884UAF66	3.56	Aug 15, 2029	3.75
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2115591.87	0.01	US054561AN50	3.04	Feb 15, 2029	4.57
EVERSOURCE ENERGY	Electric	Fixed Income	2113028.31	0.01	US30040WAY49	1.25	Jan 01, 2027	5.0
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	2110451.32	0.01	US337158AJ88	3.88	May 01, 2030	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2107682.22	0.01	US46115HBD89	2.2	Jan 12, 2028	3.88
HEXCEL CORPORATION	Capital Goods	Fixed Income	2109402.97	0.01	US428291AN87	1.28	Feb 15, 2027	4.2
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2103285.49	0.01	US00182EBF51	1.77	Jul 17, 2027	3.45
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	2103492.09	0.01	US80622GAE44	4.09	May 28, 2030	4.38
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	2105155.22	0.01	US67090SAA69	3.71	Mar 15, 2030	6.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2102172.91	0.01	US343498AB75	0.98	Oct 01, 2026	3.5
REGENCY CENTERS LP	Reits	Fixed Income	2099698.76	0.01	US75884RAX17	2.2	Mar 15, 2028	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2097507.79	0.01	US86563VBE83	1.86	Sep 15, 2027	4.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	2098442.7	0.01	US048303CH28	2.74	Oct 15, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2093116.76	0.01	US74432QCC78	2.24	Mar 27, 2028	3.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2094472.8	0.01	US18977W2G46	2.09	Dec 10, 2027	4.88
PROLOGIS LP	Reits	Fixed Income	2090973.02	0.01	US74340XBV29	2.06	Dec 15, 2027	3.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2091199.42	0.01	US806851AQ42	2.43	May 15, 2028	4.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2091386.46	0.01	US92564RAK14	2.09	Jan 15, 2028	4.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2092299.16	0.01	US50065LAN01	4.0	Mar 31, 2030	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2092357.1	0.01	US29364NAT54	2.53	Jun 01, 2028	2.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2086999.13	0.01	US55608JAN81	2.32	Mar 27, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2084911.32	0.01	US251526CD98	4.37	Sep 18, 2031	3.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2086013.56	0.01	US828807DZ70	4.47	Oct 01, 2030	4.38
NXP BV	Technology	Fixed Income	2083152.81	0.01	US62954HBF47	2.71	Aug 19, 2028	4.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2083397.02	0.01	US186108CK02	2.33	Apr 01, 2028	3.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2080155.22	0.01	US82460CAN48	3.29	Apr 23, 2029	4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2080395.88	0.01	US64128XAG51	1.26	Mar 15, 2027	4.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2080883.71	0.01	US958102AQ89	3.17	Feb 01, 2029	2.85
YALE UNIVERSITY	Industrial Other	Fixed Income	2081368.37	0.01	US98459LAB99	4.33	Apr 15, 2030	1.48
GUSAP III LP 144A	Basic Industry	Fixed Income	2077765.37	0.01	US36258GAA58	3.8	Jan 21, 2030	4.25
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2077829.23	0.01	US501555AB29	1.61	Jun 15, 2052	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	2078268.95	0.01	US29736RAP55	3.92	Dec 01, 2029	2.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2079509.32	0.01	US976826BL07	1.93	Oct 15, 2027	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2074355.79	0.01	US74456QBY17	3.34	May 15, 2029	3.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2074827.83	0.01	US573284AV89	4.12	Mar 15, 2030	2.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2071283.31	0.01	US369550AZ10	2.04	Nov 15, 2027	2.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2071558.73	0.01	US025537AN10	4.16	Mar 01, 2030	2.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2070120.24	0.01	US63859WAF68	1.94	Oct 18, 2032	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2068240.33	0.01	US015271AG44	3.42	Jul 30, 2029	4.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2062956.58	0.01	US01882YAE68	3.06	Mar 30, 2029	5.95
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	2063368.56	0.01	US872280AA01	3.8	Feb 18, 2030	6.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	2060496.33	0.01	US09261XAH52	1.94	Nov 15, 2027	5.88
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2061127.04	0.01	US56035LAJ35	1.54	Jun 04, 2027	6.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2058350.86	0.01	US053611AK55	4.23	Apr 30, 2030	2.65
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2058359.35	0.01	US724060AA67	3.35	Jan 15, 2030	7.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2058881.53	0.01	US29273RBC25	3.34	Nov 15, 2029	8.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2059565.22	0.01	US00138CBG24	2.74	Aug 21, 2028	4.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2059668.15	0.01	US03835VAG14	3.06	Mar 15, 2029	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2056760.33	0.01	US09256BAJ61	1.9	Oct 02, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2057144.28	0.01	US86562MCM01	1.3	Jan 14, 2027	2.17
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2057216.4	0.01	US454889AS52	2.39	May 15, 2028	3.85
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2058095.01	0.01	US08658EAA55	2.33	Apr 15, 2028	6.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2051907.28	0.01	US78516FAA75	2.34	May 01, 2028	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2052949.94	0.01	US025537AZ40	3.46	Dec 15, 2054	7.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2051245.37	0.01	US30225VAN73	3.35	Jun 15, 2029	4.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	2051596.71	0.01	US38147UAF49	4.31	Sep 09, 2030	5.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2051764.76	0.01	US174610AS45	4.09	Feb 06, 2030	2.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	2049732.72	0.01	US56035LAK08	2.65	Aug 15, 2028	5.4
FOX CORP	Communications	Fixed Income	2045628.13	0.01	US35137LAL99	4.06	Apr 08, 2030	3.5
JABIL INC	Technology	Fixed Income	2046490.38	0.01	US46656PAA21	3.03	Feb 01, 2029	5.45
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	2047115.45	0.01	US871911AU71	2.29	Apr 15, 2028	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2044089.06	0.01	US02665WBH34	0.97	Sep 09, 2026	2.3
NNN REIT INC	Reits	Fixed Income	2044184.01	0.01	US637417AJ54	1.12	Dec 15, 2026	3.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	2041193.58	0.01	US38152BAA98	2.36	May 06, 2028	5.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2042335.13	0.01	US30037FAA84	2.04	Dec 15, 2027	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2042578.1	0.01	US958254AK08	2.59	Aug 15, 2028	4.75
DELTA AIR LINES INC	Transportation	Fixed Income	2039572.94	0.01	US247361ZN12	2.29	Apr 19, 2028	4.38
WP CAREY INC	Reits	Fixed Income	2039754.96	0.01	US92936UAE91	0.86	Oct 01, 2026	4.25
NISOURCE INC	Natural Gas	Fixed Income	2040919.01	0.01	US65473PAR64	3.42	Nov 30, 2054	6.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2036972.08	0.01	US00929JAC09	4.36	Sep 15, 2030	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2037643.49	0.01	US04010LBK89	4.31	Sep 01, 2030	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2037741.19	0.01	US06406YAA01	3.6	Aug 23, 2029	3.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2038138.05	0.01	US75951AAN81	1.31	Jan 21, 2027	2.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2034909.77	0.01	US39138QAA31	2.39	May 17, 2028	4.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	2032660.91	0.01	US08576PAF80	1.31	Jan 15, 2027	1.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2033210.77	0.01	US637432NN13	1.49	Apr 25, 2027	3.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2031085.43	0.01	US026874DR53	4.3	Jun 30, 2030	3.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2027065.24	0.01	US929160AT60	1.34	Apr 01, 2027	3.9
MARKEL GROUP INC	Insurance	Fixed Income	2021960.88	0.01	US570535AU83	3.61	Sep 17, 2029	3.35
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2022310.6	0.01	US50048WAA62	1.84	Oct 06, 2027	5.5
HIGHWOODS REALTY LP	Reits	Fixed Income	2023498.26	0.01	US431282AR39	3.19	Apr 15, 2029	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2021173.76	0.01	US69371RT551	1.15	Nov 25, 2026	4.5
GATX CORPORATION	Finance Companies	Fixed Income	2018074.06	0.01	US361448BP71	1.34	Mar 15, 2027	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2015851.0	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2017000.12	0.01	US902917AH67	2.57	Jul 15, 2028	7.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2017324.17	0.01	US976843BQ43	3.75	Dec 01, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	2012364.26	0.01	US278865BQ21	2.52	Jun 15, 2028	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2012521.17	0.01	US743315AW31	4.06	Mar 26, 2030	3.2
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2012639.51	0.01	US76169XAC83	2.49	Jun 15, 2028	5.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2007669.53	0.01	US500631BD75	2.27	Feb 13, 2028	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2007976.58	0.01	US11120VAK98	2.42	Apr 01, 2028	2.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2008816.26	0.01	US151191BE29	3.23	Apr 30, 2029	4.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2005616.48	0.01	US46115HBM88	3.63	Sep 23, 2029	4.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2002766.08	0.01	US093662AJ37	2.69	Jul 15, 2028	2.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2004594.86	0.01	US74460DAH26	2.99	Nov 09, 2028	1.95
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	2002192.95	0.01	US67401PAD06	2.99	Feb 15, 2029	7.1
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2000251.28	0.01	US49306CAB72	2.19	Feb 01, 2028	6.95
SK HYNIX INC 144A	Technology	Fixed Income	1996389.3	0.01	US78392BAK35	4.46	Sep 11, 2030	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1997600.16	0.01	US404280CK33	4.52	Aug 18, 2031	2.36
HIGHWOODS REALTY LP	Reits	Fixed Income	1997856.79	0.01	US431282AQ55	2.24	Mar 15, 2028	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	1998137.57	0.01	US23338VAU08	1.16	Dec 01, 2026	4.85
HIGHWOODS REALTY LP	Reits	Fixed Income	1998195.19	0.01	US431282AS12	4.06	Feb 15, 2030	3.05
WOORI BANK MTN 144A	Banking	Fixed Income	1994943.98	0.01	US98105FAG90	2.68	Aug 06, 2028	5.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1995406.84	0.01	US91913YAW03	3.15	Apr 01, 2029	4.0
NORDEA BANK ABP 144A	Banking	Fixed Income	1995428.27	0.01	US65557FAH91	2.71	Sep 13, 2033	4.63
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	1992477.19	0.01	US66807TAA07	3.9	Mar 21, 2030	5.07
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1991255.71	0.01	US62915W2B87	4.47	Sep 15, 2030	4.35
KILROY REALTY LP	Reits	Fixed Income	1987840.07	0.01	US49427RAP73	4.06	Feb 15, 2030	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1988617.13	0.01	US824348BL99	4.31	May 15, 2030	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1987476.73	0.01	US845011AH89	2.24	Mar 23, 2028	5.45
CMS ENERGY CORPORATION	Electric	Fixed Income	1983743.18	0.01	US125896BS82	1.77	Aug 15, 2027	3.45
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	1983971.7	0.01	US92535UAB08	2.39	Nov 15, 2028	4.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1985074.48	0.01	US88947EAT73	2.16	Feb 15, 2028	4.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1974905.23	0.01	US637432NQ44	2.8	Nov 01, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1975203.85	0.01	US036752BG70	1.08	Oct 30, 2026	4.5
NBK TIER 1 LTD 144A	Banking	Fixed Income	1976970.4	0.01	US62879NAA54	1.34	Dec 31, 2079	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1973058.14	0.01	US678858BV24	4.02	Apr 01, 2030	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1971289.55	0.01	US842400EB53	3.09	Apr 01, 2029	6.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1971975.49	0.01	US72650RBN17	4.38	Sep 15, 2030	3.8
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1969846.21	0.01	US53359KAC53	4.38	Aug 18, 2030	4.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1970524.18	0.01	US88322YAK73	4.4	Jun 18, 2030	2.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1966370.6	0.01	US693483AJ80	4.06	May 07, 2030	5.13
AUTONATION INC	Consumer Cyclical	Fixed Income	1966903.48	0.01	US05329WAR34	2.76	Aug 01, 2028	1.95
FEDEX CORP	Transportation	Fixed Income	1967357.28	0.01	US31428XBZ87	4.07	May 15, 2030	4.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1964490.79	0.01	US30217AAC71	4.13	Mar 08, 2030	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1964746.42	0.01	US824348BS43	2.27	Mar 01, 2028	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1965661.73	0.01	US427866BD93	3.86	Nov 15, 2029	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1962381.3	0.01	US478160AJ37	3.5	Sep 01, 2029	6.95
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	1963481.7	0.01	US608190AL88	4.15	May 15, 2030	3.63
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1960444.37	0.01	US237194AP05	1.9	Oct 15, 2027	4.35
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1960760.42	0.01	US266233AG08	1.76	Aug 01, 2027	3.62
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1959262.15	0.01	US03073EAR62	4.25	May 15, 2030	2.8
SK HYNIX INC 144A	Technology	Fixed Income	1951197.31	0.01	US78392BAG23	1.29	Jan 16, 2027	5.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1945416.83	0.01	US67401PAE88	3.85	Feb 27, 2030	6.34
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1945489.19	0.01	US976826BM89	3.49	Jul 01, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1945857.54	0.01	US637432PB56	2.43	Sep 15, 2053	7.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1946518.29	0.01	US49327V2B93	3.24	Apr 13, 2029	3.9
BARINGS BDC INC	Finance Companies	Fixed Income	1942764.98	0.01	US06759LAD55	3.0	Feb 15, 2029	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1939294.81	0.01	US74456QCB05	4.03	Jan 15, 2030	2.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1939583.68	0.01	US845011AF24	1.98	Dec 01, 2027	5.8
DOMINION ENERGY INC	Electric	Fixed Income	1940327.35	0.01	US25746UDF30	1.36	Mar 15, 2027	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1940489.42	0.01	US949746TB78	3.53	Nov 15, 2029	7.95
BOEING CO	Capital Goods	Fixed Income	1937114.3	0.01	US097023BX25	2.3	Mar 01, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1937408.32	0.01	US02665WDJ71	1.28	Jan 08, 2027	2.35
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	1934520.14	0.01	US500631AH98	1.32	Feb 01, 2027	7.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1935016.13	0.01	US60920LAR50	1.0	Sep 24, 2026	1.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	1932498.1	0.01	US82460CAL81	1.9	Sep 20, 2027	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1933023.99	0.01	US00115AAE91	1.13	Dec 01, 2026	3.1
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	1930058.79	0.01	US85325X2B15	2.07	Dec 03, 2027	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1930156.67	0.01	US75513EBY68	1.8	Aug 15, 2027	7.2
APPALACHIAN POWER CO	Electric	Fixed Income	1928279.93	0.01	US037735CW53	1.57	Jun 01, 2027	3.3
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1929811.17	0.01	US743674BD46	2.69	Sep 30, 2028	4.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1925969.57	0.01	US95954A2B83	2.64	Jul 16, 2028	4.5
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1926625.0	0.01	US05890MAA18	1.96	Oct 12, 2027	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1924451.75	0.01	US207597ER21	2.98	Jan 01, 2029	4.65
BROWN & BROWN INC	Insurance	Fixed Income	1924567.33	0.01	US115236AB74	3.05	Mar 15, 2029	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1925608.49	0.01	US44107TAZ93	4.43	Sep 15, 2030	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1919418.99	0.01	US404119CA57	4.42	Sep 01, 2030	3.5
MSCI INC 144A	Technology	Fixed Income	1919934.28	0.01	US55354GAK67	3.89	Sep 01, 2030	3.63
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1917662.59	0.01	US880451AS80	1.38	Mar 15, 2027	7.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1918708.78	0.01	US314890AB05	4.25	Jun 02, 2030	3.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1918971.66	0.01	US088929AC82	2.33	May 25, 2028	8.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1916110.66	0.01	US00846UAK79	0.96	Sep 22, 2026	3.05
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1914448.04	0.01	US440327AL82	2.57	Sep 15, 2028	7.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1910401.47	0.01	US081437AT26	4.37	Jun 19, 2030	2.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1904546.82	0.01	US74256LBG32	3.72	Sep 16, 2029	2.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1905544.2	0.01	US00652MAD48	1.77	Jul 30, 2027	4.0
TANGER PROPERTIES LP	Reits	Fixed Income	1903613.54	0.01	US875484AJ66	0.93	Sep 01, 2026	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1902062.32	0.01	US202795JR27	4.17	Mar 01, 2030	2.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	1902138.56	0.01	US87305QCQ29	0.9	Sep 25, 2026	5.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1896864.02	0.01	US00216LAD55	1.08	Oct 22, 2026	1.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1894502.35	0.01	US709599BV54	4.0	Jun 15, 2030	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1892486.99	0.01	US202795JK73	1.8	Aug 15, 2027	2.95
SABRA HEALTH CARE LP	Reits	Fixed Income	1892776.21	0.01	US78572XAG60	3.64	Oct 15, 2029	3.9
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1889550.07	0.01	US008252AP33	4.29	Jun 15, 2030	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1890400.85	0.01	US00914AAR32	1.3	Jan 15, 2027	2.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1885826.51	0.01	US134429BJ73	4.25	Apr 24, 2030	2.38
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1884092.82	0.01	US74448WAA27	4.05	May 21, 2030	5.25
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	1881404.42	0.01	US65960NAB64	3.82	Feb 01, 2030	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1881732.91	0.01	US40139LBF94	1.47	Mar 29, 2027	3.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1878813.24	0.01	US677347CJ38	3.74	Dec 15, 2029	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1877719.05	0.01	US858119BN92	2.01	Oct 15, 2027	1.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1874600.3	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1874958.62	0.01	US744538AH21	2.56	Jul 01, 2028	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1875667.64	0.01	US842400GU17	4.37	Jun 01, 2030	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1872635.64	0.01	US744573AQ91	4.64	Aug 15, 2030	1.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1872849.62	0.01	US88947EAS90	1.22	Mar 15, 2027	4.88
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1873723.93	0.01	US647551AF79	2.97	Feb 01, 2029	6.88
BANCO GENERAL SA 144A	Banking	Fixed Income	1873766.54	0.01	US059597AE41	1.73	Aug 07, 2027	4.13
YAMANA GOLD INC	Basic Industry	Fixed Income	1869208.66	0.01	US98462YAD22	1.98	Dec 15, 2027	4.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1869670.58	0.01	US83444MAN11	1.32	Feb 25, 2027	5.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1869867.84	0.01	US52107QAH83	0.02	Mar 01, 2027	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1862789.46	0.01	US82939GAH11	3.59	Aug 08, 2029	2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1859721.95	0.01	US74368CBZ68	1.87	Sep 13, 2027	4.34
ENTERGY ARKANSAS INC	Electric	Fixed Income	1857883.22	0.01	US29364DAV29	2.42	Jun 01, 2028	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1858620.38	0.01	US62829D2G44	2.54	Jun 09, 2028	4.51
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1851760.03	0.01	US30036FAE16	2.3	Mar 13, 2028	4.7
UDR INC MTN	Reits	Fixed Income	1849367.31	0.01	US90265EAM21	1.63	Jul 01, 2027	3.5
TANGER PROPERTIES LP	Reits	Fixed Income	1849858.73	0.01	US875484AK30	1.66	Jul 15, 2027	3.88
GATX CORPORATION	Finance Companies	Fixed Income	1848192.97	0.01	US361448BC68	2.76	Nov 07, 2028	4.55
TELEDYNE FLIR LLC	Technology	Fixed Income	1848205.26	0.01	US302445AE15	4.5	Aug 01, 2030	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1848626.09	0.01	US210518DC78	2.84	Nov 15, 2028	3.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1841207.25	0.01	US034863AX89	4.59	Sep 10, 2030	2.63
OSHKOSH CORP	Capital Goods	Fixed Income	1838325.02	0.01	US688239AF99	2.33	May 15, 2028	4.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1838956.2	0.01	US78355HLC15	3.56	Sep 01, 2029	4.95
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	1836824.28	0.01	US278265AE30	1.39	Apr 06, 2027	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1836993.78	0.01	US29446MAL63	2.49	Jun 02, 2028	4.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1833930.94	0.01	US98971DAB64	3.75	Oct 29, 2029	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1834380.64	0.01	US114259AV67	1.74	Aug 05, 2027	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1834685.2	0.01	US03040WAS44	2.69	Sep 01, 2028	3.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1829986.25	0.01	US05724BAA70	4.0	May 01, 2030	4.49
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1824093.79	0.01	US233851EA84	4.18	Mar 10, 2030	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1824166.86	0.01	US15189WAL46	2.27	Apr 01, 2028	4.0
GLOBE LIFE INC	Insurance	Fixed Income	1821055.71	0.01	US37959EAA01	4.58	Aug 15, 2030	2.15
PROLOGIS LP	Reits	Fixed Income	1819937.25	0.01	US74340XBL47	3.0	Feb 01, 2029	4.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1818306.76	0.01	US605417CB81	2.25	Mar 30, 2028	3.95
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	1818778.42	0.01	US59001ABD37	3.14	Apr 15, 2029	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1811142.78	0.01	US872540AV10	2.58	May 15, 2028	1.15
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1812361.27	0.01	US30321L2K71	2.78	Sep 08, 2028	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1806258.34	0.01	US78355HLF46	4.11	Jun 15, 2030	4.85
TEXTRON INC	Capital Goods	Fixed Income	1806635.5	0.01	US883203BX87	1.34	Mar 15, 2027	3.65
PROLOGIS LP	Reits	Fixed Income	1807023.81	0.01	US74340XBZ33	4.5	Jul 01, 2030	1.75
HP INC	Technology	Fixed Income	1807462.85	0.01	US40434LAC90	4.27	Jun 17, 2030	3.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1802530.64	0.01	US78081BAK98	4.74	Sep 02, 2030	2.2
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1802898.28	0.01	US723787AQ06	4.61	Aug 15, 2030	1.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1803194.14	0.01	US709599BH60	3.73	Nov 01, 2029	3.35
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1800293.18	0.01	US007903BJ50	2.29	Mar 24, 2028	4.32
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	1800781.82	0.01	US50247WAB37	1.36	Mar 02, 2027	3.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1798784.51	0.01	US007944AF80	3.23	Mar 01, 2029	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1795404.34	0.01	US931142EQ27	3.72	Sep 24, 2029	2.38
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1795739.14	0.01	US58989V2L70	4.49	Sep 16, 2030	4.2
CUBESMART LP	Reits	Fixed Income	1793606.36	0.01	US22966RAD89	0.93	Sep 01, 2026	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1793888.36	0.01	US589331AD98	2.28	Mar 01, 2028	6.4
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	1794121.86	0.01	US24872BAA89	0.98	Sep 16, 2026	1.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1794737.87	0.01	US832696AS78	4.14	Mar 15, 2030	2.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1791363.65	0.01	US703481AB79	2.21	Feb 01, 2028	3.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1792654.75	0.01	US581557BJ38	2.18	Feb 16, 2028	3.95
CNA FINANCIAL CORP	Insurance	Fixed Income	1790223.26	0.01	US126117AW05	4.59	Aug 15, 2030	2.05
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	1787300.64	0.01	US38147UAE73	1.42	Mar 11, 2027	6.38
RYDER SYSTEM INC	Transportation	Fixed Income	1783921.88	0.01	US78355HKU22	1.62	Jun 15, 2027	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1781641.02	0.01	US904764BK20	4.72	Sep 14, 2030	1.38
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	1778711.06	0.01	US708696BZ13	3.35	Jun 01, 2029	3.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	1780002.32	0.01	US25179MBE21	0.18	Jun 15, 2028	5.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	1780159.18	0.01	US67078AAD54	2.27	Apr 15, 2028	4.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1777478.28	0.01	US29449WAQ06	2.31	Mar 03, 2028	5.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1773941.05	0.01	US02361DAS99	2.38	May 15, 2028	3.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1771786.12	0.01	US83012AAB52	2.58	Aug 14, 2028	6.95
KENNAMETAL INC	Capital Goods	Fixed Income	1769603.04	0.01	US489170AE03	2.42	Jun 15, 2028	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1770398.2	0.01	US571903BB87	2.81	Dec 01, 2028	4.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1765143.74	0.01	US716743AP46	4.1	Apr 21, 2030	3.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1759414.19	0.01	US053015AF05	4.73	Sep 01, 2030	1.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1760942.13	0.01	US78355HLD97	3.72	Dec 01, 2029	4.9
KILROY REALTY LP	Reits	Fixed Income	1757830.35	0.01	US49427RAK86	3.51	Aug 15, 2029	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	1751167.59	0.01	US29365TAG94	3.13	Mar 30, 2029	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1751767.72	0.01	US74256LEG05	4.69	Aug 27, 2030	1.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1747653.53	0.01	US74251VAM46	1.1	Nov 15, 2026	3.1
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1744567.43	0.01	US708696BY48	2.29	Mar 15, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1742031.26	0.01	US437076DH27	2.79	Sep 15, 2028	3.75
EXPAND ENERGY CORP 144A	Energy	Fixed Income	1739716.31	0.01	US165167DG90	0.43	Feb 01, 2029	5.88
WESTAR ENERGY INC	Electric	Fixed Income	1741614.04	0.01	US95709TAP57	1.42	Apr 01, 2027	3.1
REALTY INCOME CORPORATION	Reits	Fixed Income	1738855.44	0.01	US756109BY97	0.78	Sep 15, 2026	4.45
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1739526.02	0.01	US75951AAQ13	1.01	Sep 28, 2026	1.51
KITE REALTY GROUP LP	Reits	Fixed Income	1736710.24	0.01	US49803XAA19	0.9	Oct 01, 2026	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1737182.06	0.01	US15189XAQ16	0.94	Sep 01, 2026	2.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1731225.94	0.01	US636180BP52	2.63	Sep 01, 2028	4.75
NNN REIT INC	Reits	Fixed Income	1731318.03	0.01	US637417AN66	4.21	Apr 15, 2030	2.5
STORE CAPITAL LLC	Reits	Fixed Income	1731914.62	0.01	US862121AB61	3.06	Mar 15, 2029	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1732327.83	0.01	US50066AAP84	3.58	Jul 16, 2029	2.88
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	1730950.64	0.01	US61774AAD54	1.32	Feb 11, 2027	4.5
UDR INC MTN	Reits	Fixed Income	1730984.63	0.01	US90265EAN04	2.16	Jan 15, 2028	3.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	1727630.58	0.01	US647551AG52	1.91	Oct 15, 2027	6.2
OSHKOSH CORP	Capital Goods	Fixed Income	1725442.92	0.01	US688225AH44	4.08	Mar 01, 2030	3.1
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1725767.34	0.01	US31429KAH68	1.85	Aug 23, 2027	4.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1722693.3	0.01	US05348EAY59	1.02	Oct 15, 2026	2.9
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1724167.72	0.01	US860630AG72	4.1	May 15, 2030	4.0
VERISK ANALYTICS INC	Technology	Fixed Income	1716250.16	0.01	US92345YAM84	4.35	Aug 15, 2030	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1717708.87	0.01	US78355HLB32	3.27	Jun 01, 2029	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1714929.97	0.01	US656531AJ97	2.97	Jan 15, 2029	7.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1715913.68	0.01	US461070AS31	4.36	Jun 01, 2030	2.3
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1715950.06	0.01	US129466AM08	2.59	Sep 15, 2028	8.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1713003.32	0.01	US402479CF43	1.55	May 30, 2027	3.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	1707083.35	0.01	US91913YAU47	0.91	Sep 15, 2026	3.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1705124.95	0.01	US040555CW21	1.86	Sep 15, 2027	2.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1701393.96	0.01	US526057CV49	1.27	Jun 15, 2027	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1700430.51	0.01	US678858BU41	3.97	Mar 15, 2030	3.3
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1698042.75	0.01	US205887AF97	0.98	Oct 01, 2026	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1698563.1	0.01	US694308JC22	2.56	Aug 01, 2028	4.65
SEMPRA (30NC5)	Natural Gas	Fixed Income	1695111.55	0.01	US816851BU28	3.64	Apr 01, 2055	6.63
INDEPENDENT BANK CORP	Banking	Fixed Income	1691643.61	0.01	US453836AJ75	3.77	Apr 01, 2035	7.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1691864.82	0.01	US69120VAM37	0.99	Sep 23, 2026	3.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1688631.86	0.01	US01882YAB20	2.47	Jun 15, 2028	4.25
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	1688997.66	0.01	US98971DAD21	1.83	Aug 18, 2028	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1687302.96	0.01	US571903BM43	0.88	Sep 15, 2026	5.45
TEXTRON INC	Capital Goods	Fixed Income	1687380.23	0.01	US883203BY60	2.29	Mar 01, 2028	3.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	1687839.13	0.01	US189754AC88	1.62	Jul 15, 2027	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1682823.85	0.01	US744448CP44	2.37	Jun 15, 2028	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1683761.12	0.01	US871829BU06	4.28	Sep 23, 2030	5.1
VOYA FINANCIAL INC	Insurance	Fixed Income	1680991.23	0.01	US929089AF72	2.21	Jan 23, 2048	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1677733.66	0.01	US74368CBG87	2.7	Jul 06, 2028	1.9
WEC ENERGY GROUP INC	Electric	Fixed Income	1676738.99	0.01	US92939UAM80	0.89	Sep 12, 2026	5.6
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1672512.73	0.01	US723484AN13	4.04	May 15, 2030	5.15
GATX CORPORATION	Finance Companies	Fixed Income	1670840.86	0.01	US361448AY97	0.95	Sep 15, 2026	3.25
CHEVRON USA INC	Energy	Fixed Income	1662798.65	0.01	US166756AZ95	1.4	Feb 26, 2027	4.41
UDR INC MTN	Reits	Fixed Income	1663144.24	0.01	US90265EAL48	0.93	Sep 01, 2026	2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1661702.01	0.01	US55609NAB47	0.11	Mar 30, 2029	8.13
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1662072.02	0.01	US04020EAP25	3.05	Jan 15, 2029	4.85
WESTLAKE CORP	Basic Industry	Fixed Income	1659371.01	0.01	US960413AW24	4.28	Jun 15, 2030	3.38
BAIDU INC	Technology	Fixed Income	1659561.59	0.01	US056752AV05	1.41	Feb 23, 2027	1.63
AFLAC INCORPORATED	Insurance	Fixed Income	1660522.92	0.01	US001055AQ51	1.03	Oct 15, 2026	2.88
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1657755.43	0.01	US427096AH50	0.97	Sep 16, 2026	2.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1655300.58	0.01	US552676AT59	3.84	Jan 15, 2030	3.85
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1649840.9	0.01	US693506BS57	4.37	Jun 15, 2030	2.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1640745.91	0.01	US756109BZ62	1.27	Jan 15, 2027	3.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1632390.14	0.01	US904678AF64	1.65	Jun 19, 2032	5.86
STORE CAPITAL LLC	Reits	Fixed Income	1629140.48	0.01	US862121AA88	2.2	Mar 15, 2028	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1627184.12	0.01	US42225UAL89	4.14	Mar 15, 2030	2.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1625316.68	0.01	US38173MAC64	1.39	Feb 15, 2027	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1622992.82	0.01	US15189XAR98	1.3	Feb 01, 2027	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1623515.02	0.01	US459506AK78	2.65	Sep 26, 2028	4.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1619685.4	0.01	US844741BE73	2.06	Nov 16, 2027	3.45
DTE ENERGY COMPANY	Electric	Fixed Income	1612047.01	0.01	US233331BF33	4.1	Mar 01, 2030	2.95
GATX CORPORATION	Finance Companies	Fixed Income	1612388.16	0.01	US361448AZ62	1.36	Mar 30, 2027	3.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1609669.44	0.01	US59523UAT43	0.98	Sep 15, 2026	1.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1605556.7	0.01	US06423AAJ25	4.14	Sep 01, 2030	8.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	1607070.31	0.01	US501955AB41	3.29	Apr 15, 2029	3.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1601293.64	0.01	US446150AS35	4.09	Feb 04, 2030	2.55
FIFTH THIRD BANCORP	Banking	Fixed Income	1601442.18	0.01	US316773DE71	1.52	Apr 25, 2028	4.05
STORE CAPITAL LLC 144A	Reits	Fixed Income	1601833.67	0.01	US862123AA45	3.96	Apr 30, 2030	5.4
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1600086.78	0.01	US373298BP28	2.44	Jun 01, 2028	7.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1598016.06	0.01	US00388WAG69	4.05	Apr 23, 2030	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1596302.59	0.01	US674599CS21	3.59	Aug 15, 2029	3.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	1588743.06	0.01	US427096AJ17	1.3	Jan 20, 2027	3.38
ENTEL CHILE SA 144A	Communications	Fixed Income	1582307.62	0.01	US29245VAB18	0.03	Aug 01, 2026	4.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1580538.68	0.01	US125896BR00	1.36	Feb 15, 2027	2.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1573454.46	0.01	US04352EAA38	3.85	Nov 15, 2029	2.53
BOEING CO	Capital Goods	Fixed Income	1574149.91	0.01	US097023BU85	1.4	Mar 01, 2027	2.8
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1571070.26	0.01	US05464HAC43	1.99	Dec 06, 2027	4.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1570020.62	0.01	US50205MAC38	1.7	Jul 02, 2027	5.38
SUNCOR ENERGY INC	Energy	Fixed Income	1565232.29	0.01	US71644EAF97	2.81	Nov 15, 2028	7.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1563829.44	0.01	US844741BC18	1.12	Nov 15, 2026	3.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	1560409.03	0.01	US69122JAC09	1.51	Apr 13, 2027	3.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1559169.26	0.01	US656531AM27	1.84	Sep 23, 2027	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1559835.34	0.01	US209111FP33	2.39	May 15, 2028	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1551809.01	0.01	US720198AE09	4.47	Aug 15, 2030	3.15
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	1552612.63	0.01	US947890AJ87	3.14	Mar 25, 2029	4.1
AUTONATION INC	Consumer Cyclical	Fixed Income	1549548.84	0.01	US05329WAP77	1.97	Nov 15, 2027	3.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1548990.57	0.01	US314890AC87	1.47	Apr 20, 2027	4.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1541316.03	0.01	US10921U2E71	2.67	Jun 28, 2028	2.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1530355.53	0.01	US83012AAD19	4.25	Aug 15, 2030	5.63
EQUINIX INC	Technology	Fixed Income	1529532.99	0.01	US29444UBR68	2.55	May 15, 2028	2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1525812.32	0.01	US233853BG48	1.82	Aug 12, 2027	4.3
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1522060.36	0.01	US833034AK75	1.35	Mar 01, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1523528.31	0.01	US74456QBU94	2.36	May 01, 2028	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1520910.13	0.01	US35671DCF06	2.81	Mar 01, 2030	4.25
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	1521022.6	0.01	US67401PAC23	1.3	Jan 15, 2027	2.7
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	1518429.77	0.01	US31575FAA49	4.14	Jun 30, 2030	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1508706.93	0.01	US74456QBX34	2.7	Sep 01, 2028	3.65
CABOT CORPORATION	Basic Industry	Fixed Income	1510170.96	0.01	US127055AK76	0.93	Sep 15, 2026	3.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1504532.57	0.01	US573284AQ94	1.56	Jun 01, 2027	3.45
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1506351.6	0.01	US73928QAA67	2.89	Dec 06, 2028	6.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1502601.0	0.01	US443510AH55	1.79	Aug 15, 2027	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1501234.25	0.01	US98956PAT93	4.01	Mar 20, 2030	3.55
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1501395.98	0.01	US84612MAB19	3.71	Nov 21, 2029	4.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1498419.52	0.01	US00182YAC93	3.37	Jul 10, 2034	5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1494135.85	0.01	US233851DT84	3.18	Feb 22, 2029	4.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1495239.09	0.01	US566539AB80	2.36	May 08, 2028	5.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1495283.42	0.01	US209111FJ72	1.15	Dec 01, 2026	2.9
ASSURANT INC	Insurance	Fixed Income	1486285.63	0.01	US04621XAJ72	2.18	Mar 27, 2028	4.9
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1474554.36	0.01	US76026AAA51	2.76	Sep 16, 2028	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1471348.28	0.01	US69371RS314	2.18	Jan 10, 2028	4.6
GATX CORPORATION	Finance Companies	Fixed Income	1459885.53	0.01	US361448BA03	2.27	Mar 15, 2028	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1454180.33	0.01	US040555CV48	0.97	Sep 15, 2026	2.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1451909.96	0.01	US26442UAG94	2.7	Sep 01, 2028	3.7
MASCO CORP	Capital Goods	Fixed Income	1449666.83	0.01	US574599BN52	1.98	Nov 15, 2027	3.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1450069.4	0.01	US05366DAA63	4.06	Jul 15, 2030	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1450161.05	0.01	US73730EAG89	1.31	Jan 23, 2027	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1450742.48	0.01	US835495AN20	1.35	Feb 01, 2027	2.25
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1446945.02	0.01	US66815L2X66	2.76	Aug 25, 2028	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1443320.86	0.01	US29248HAA14	1.94	Sep 17, 2027	1.36
AES ANDES SA 144A	Electric	Fixed Income	1440355.28	0.01	US00111VAA52	3.01	Mar 15, 2029	6.3
EBAY INC	Consumer Cyclical	Fixed Income	1441576.7	0.01	US278642BA03	1.95	Nov 22, 2027	5.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1437492.28	0.01	US025932AP92	3.84	Apr 02, 2030	5.25
BARINGS BDC INC	Finance Companies	Fixed Income	1433727.17	0.01	US06759LAC72	1.15	Nov 23, 2026	3.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1429423.32	0.01	US60687YAK55	1.41	Feb 28, 2027	3.66
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1427285.42	0.01	US073096AA75	1.44	Apr 14, 2027	4.74
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1424959.9	0.01	US526107AF41	1.83	Aug 01, 2027	1.7
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1421379.13	0.01	US74052BAA52	1.12	Nov 15, 2026	2.91
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1412808.94	0.01	US656029AP07	4.43	Sep 09, 2030	4.67
BEMIS COMPANY INC	Capital Goods	Fixed Income	1410391.44	0.01	US081437AS43	0.96	Sep 15, 2026	3.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	1406133.09	0.01	US87165BAX10	2.64	Jul 29, 2029	5.02
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1407052.85	0.01	US50212YAN40	2.3	Apr 03, 2028	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1405524.6	0.01	US928668CW05	2.75	Sep 11, 2028	4.55
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1397699.35	0.01	US90327QDA40	2.48	Jun 01, 2028	4.38
ENSTAR FINANCE LLC	Insurance	Fixed Income	1399075.82	0.01	US29360AAB61	1.28	Jan 15, 2042	5.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1397398.24	0.01	US172062AF88	2.4	May 15, 2028	6.92
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1393275.55	0.01	US62856RAD70	1.54	Jul 06, 2027	4.85
MARKEL GROUP INC	Insurance	Fixed Income	1395085.58	0.01	US570535AR54	1.94	Nov 01, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1391021.09	0.01	US09261HBY27	4.37	Sep 10, 2030	5.05
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1387134.08	0.01	US74531EAA01	1.99	Dec 01, 2027	7.02
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1387612.62	0.01	US75973QAA58	1.64	Jul 01, 2027	3.45
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1386110.33	0.01	US89837RAE27	4.2	Jun 01, 2030	4.27
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1381522.35	0.01	US78355HKS75	0.95	Sep 01, 2026	1.75
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1376463.75	0.01	US8265QNAA04	2.2	Mar 27, 2028	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1374753.4	0.01	US427866BE76	4.43	Jun 01, 2030	1.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1372097.02	0.01	US74368CBP86	1.72	Jul 06, 2027	4.71
OHIO POWER CO	Electric	Fixed Income	1365238.22	0.01	US677415CS83	4.16	Apr 01, 2030	2.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1360833.41	0.01	US69371RT973	2.71	Aug 08, 2028	4.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1358101.07	0.01	US30321L2C55	2.86	Sep 20, 2028	2.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	1356623.44	0.01	US824589AJ43	4.12	May 13, 2030	4.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1353993.81	0.01	US13607QFD97	1.89	Sep 08, 2028	4.24
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1349330.13	0.01	US665859AS34	1.58	May 08, 2032	3.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1346295.84	0.01	US631005BH72	2.61	Aug 01, 2028	3.92
KINDER MORGAN INC	Energy	Fixed Income	1346685.72	0.01	US49456BAU52	1.14	Nov 15, 2026	1.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1344647.1	0.01	US05635JAA88	3.0	Jan 15, 2029	5.25
EQT CORP	Energy	Fixed Income	1343100.0	0.01	US26884LAZ22	1.18	Apr 01, 2029	6.38
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1343204.59	0.01	US38239JAA97	2.25	Mar 15, 2028	3.7
ONE GAS INC	Natural Gas	Fixed Income	1343759.75	0.01	US68235PAH10	4.35	May 15, 2030	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	1337872.29	0.01	US092113AT65	4.38	Jun 15, 2030	2.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1325930.12	0.01	US05369AAR23	1.49	Apr 14, 2027	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1326202.61	0.01	US461070AQ74	3.18	Apr 01, 2029	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1326275.59	0.01	US42225UAK07	2.16	Jan 15, 2028	3.63
COSTAR GROUP INC 144A	Technology	Fixed Income	1321839.11	0.01	US22160NAA72	4.42	Jul 15, 2030	2.8
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1319120.72	0.01	US780153AG79	1.89	Oct 15, 2027	7.5
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1317549.3	0.01	US458652AB08	3.55	Aug 15, 2029	3.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1304804.46	0.01	US759470AX52	2.09	Nov 30, 2027	3.67
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1297935.61	0.01	US691205AG35	1.3	Jan 15, 2027	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1294912.16	0.01	US655844BT49	1.58	Jun 01, 2027	3.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1289567.58	0.01	US133131AZ59	4.25	May 15, 2030	2.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1288032.45	0.01	US8426EPAJ78	2.78	Sep 15, 2028	4.05
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1285073.81	0.01	US521865BB05	4.21	May 30, 2030	3.5
SK TELECOM 144A	Communications	Fixed Income	1283411.15	0.01	US78440PAC23	1.73	Jul 20, 2027	6.63
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1278828.66	0.01	US12803AAD37	3.34	Jul 30, 2029	7.0
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1278929.76	0.01	US11276BAA70	3.59	Mar 15, 2055	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	1275668.24	0.01	US23338VAW63	1.58	May 14, 2027	4.25
DEERE & CO	Capital Goods	Fixed Income	1275917.54	0.01	US244199AZ87	3.88	May 15, 2030	8.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1274464.41	0.01	US66815L2H17	3.28	Apr 04, 2029	3.3
ORIX CORPORATION	Financial Other	Fixed Income	1272743.01	0.01	US686330AJ06	1.77	Jul 18, 2027	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1272941.71	0.01	US03027XBC39	4.43	Jun 15, 2030	2.1
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	1273119.21	0.01	US17290JGJ43	3.34	May 28, 2029	5.0
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1269252.6	0.01	US05971U2E65	2.95	Jan 11, 2029	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1268157.78	0.01	US026874DM66	2.32	Apr 01, 2048	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1255136.79	0.01	US46849CJP77	2.52	Jun 05, 2028	4.7
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1248267.86	0.01	US826418BR51	4.29	Dec 15, 2055	6.2
COBANK ACB	Banking	Fixed Income	1249298.81	0.01	US19075QAG73	3.33	Dec 31, 2079	7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1238261.14	0.01	US59217GCP28	2.39	Apr 06, 2028	3.85
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1234808.83	0.01	US48667QAN51	1.5	Apr 19, 2027	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	1228591.98	0.01	US05684BAC19	1.05	Oct 13, 2026	2.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1229105.13	0.01	US91127KAK88	2.36	Apr 02, 2028	4.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1229319.17	0.01	US74762EAK82	1.75	Aug 09, 2027	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1229977.01	0.01	US055451BD93	4.31	Sep 08, 2030	5.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1217319.44	0.01	US743756AB40	1.0	Oct 01, 2026	2.75
BANK OZK	Banking	Fixed Income	1215502.42	0.01	US06417NA946	1.01	Oct 01, 2031	2.75
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	1206712.1	0.01	US915436AC33	2.0	Nov 26, 2027	7.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1199075.57	0.01	US205887AX04	4.05	Sep 15, 2030	8.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1190882.52	0.01	US16892DAC20	1.58	May 08, 2027	3.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1184341.72	0.01	US36143L2D64	2.85	Sep 15, 2028	1.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1170489.58	0.01	US845011AA37	2.3	Apr 01, 2028	3.7
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1167456.56	0.01	US456829AA84	2.15	Jan 14, 2028	3.75
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1167621.53	0.01	US059895AH54	2.94	Mar 15, 2029	9.03
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1167743.12	0.01	US12563DAA37	3.7	Sep 06, 2029	2.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1165242.86	0.01	US69371RR654	1.36	Feb 04, 2027	2.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1155961.26	0.01	US101137AS67	2.2	Mar 01, 2028	4.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	1157409.01	0.01	US482466AG41	1.01	Dec 31, 2079	3.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1152273.04	0.01	US745867AX94	1.08	Jan 15, 2027	5.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1152779.25	0.01	US283837AB81	1.02	Oct 06, 2026	3.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	1147979.73	0.01	US04342JAA51	1.63	Jun 17, 2032	5.28
WEIBO CORP	Communications	Fixed Income	1142723.52	0.01	US948596AE12	4.34	Jul 08, 2030	3.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1114780.83	0.01	US883556CW07	4.26	Aug 10, 2030	4.98
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1111841.1	0.01	US007944AN15	4.53	Dec 01, 2030	4.74
DOC DR LLC	Reits	Fixed Income	1108841.06	0.01	US71951QAA04	1.27	Mar 15, 2027	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1104041.94	0.01	US655844CR73	4.22	Aug 01, 2030	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1090594.62	0.01	US776696AK26	2.76	Sep 15, 2028	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	1091068.28	0.01	US48723RAG02	3.22	Apr 23, 2029	5.38
AUTONATION INC	Consumer Cyclical	Fixed Income	1087732.55	0.01	US05329WAQ50	4.07	Jun 01, 2030	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1085560.56	0.01	US931142CH46	1.45	Apr 05, 2027	5.88
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1073763.41	0.01	US68327LAC00	3.04	Feb 01, 2029	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1072194.4	0.01	US571903BV42	1.75	Jul 15, 2027	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1068030.98	0.0	US370334CL64	4.16	Apr 15, 2030	2.88
KASPIKZ AO 144A	Technology	Fixed Income	1064870.9	0.0	US466281AA01	3.74	Mar 26, 2030	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1063602.83	0.0	US25160PAE79	3.97	Jul 08, 2031	5.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1059867.89	0.0	US75951AYA05	3.66	Nov 07, 2029	5.28
KEB HANA BANK MTN 144A	Banking	Fixed Income	1057689.38	0.0	US48723RAE53	1.51	Apr 23, 2027	5.38
WALMART INC	Consumer Cyclical	Fixed Income	1056709.4	0.0	US931142FC22	4.04	Apr 15, 2030	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	1054560.49	0.0	US641423CH90	3.79	May 15, 2055	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1052657.33	0.0	US771196BP67	2.69	Sep 17, 2028	3.63
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1048670.96	0.0	US682680CR25	3.99	Sep 01, 2030	6.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1040620.69	0.0	US69371RS645	2.69	Aug 10, 2028	4.95
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	1029477.32	0.0	US97650WAG33	3.35	Jun 06, 2029	4.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1029649.47	0.0	US50050GAW87	1.55	May 08, 2027	5.38
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1019812.86	0.0	US29082HAC60	1.95	Jan 17, 2028	6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1012394.14	0.0	US40139LBE20	2.88	Sep 16, 2028	1.63
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1006277.92	0.0	US309588AC50	2.53	Jul 15, 2028	7.05
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1000300.43	0.0	US720198AJ95	3.31	Jul 15, 2029	6.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	995769.23	0.0	US46849LVC26	1.28	Jan 13, 2027	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	996657.91	0.0	US925650AJ26	2.31	Apr 01, 2028	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	991449.86	0.0	US00037BAF94	2.25	Apr 03, 2028	3.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	990892.9	0.0	US05348EBF51	3.38	Jun 01, 2029	3.3
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	986941.82	0.0	US832248BB38	3.05	Apr 01, 2029	5.2
LG ELECTRONICS INC 144A	Technology	Fixed Income	984276.25	0.0	US50186QAC78	1.51	Apr 24, 2027	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	980546.36	0.0	US86563VBK44	0.95	Sep 14, 2026	5.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	976668.69	0.0	US06407EAE59	1.33	Jan 27, 2027	2.29
WOORI BANK MTN 144A	Banking	Fixed Income	975797.53	0.0	US98105EAL11	1.32	Jan 20, 2027	2.0
WEA FINANCE LLC 144A	Reits	Fixed Income	968450.13	0.0	US92928QAE89	2.69	Sep 20, 2028	4.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	969158.67	0.0	US44920UAL26	1.88	Aug 29, 2027	3.63
TELEFONICA EUROPE BV	Communications	Fixed Income	966020.98	0.0	US879385AD49	4.05	Sep 15, 2030	8.25
TEXTRON INC	Capital Goods	Fixed Income	962104.95	0.0	US883203CB58	4.28	Jun 01, 2030	3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	958085.02	0.0	US6944PL2H11	2.89	Sep 21, 2028	1.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	954579.27	0.0	US46115HBB24	1.75	Jul 14, 2027	3.88
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	949459.01	0.0	US59001ABA97	1.26	Jun 06, 2027	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	949582.54	0.0	US87612EBK10	4.54	Sep 15, 2030	2.65
S&P GLOBAL INC	Technology	Fixed Income	950228.24	0.0	US78409VAS34	4.68	Aug 15, 2030	1.25
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	943893.08	0.0	US418751AD59	4.5	Sep 15, 2030	3.75
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	937808.84	0.0	US110122AB49	1.11	Nov 15, 2026	6.8
LENOVO GROUP LTD 144A	Technology	Fixed Income	938334.15	0.0	US526250AD71	2.14	Jan 27, 2028	5.83
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	935683.12	0.0	US178908AA70	3.94	Mar 13, 2030	4.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	924563.43	0.0	US44920UAU25	1.34	Feb 05, 2027	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	919992.77	0.0	US431282AP72	1.34	Mar 01, 2027	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	917200.21	0.0	US66815L2V01	2.32	Mar 21, 2028	4.49
CUMMINS INC	Consumer Cyclical	Fixed Income	912272.7	0.0	US231021AY22	2.42	May 09, 2028	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	913298.29	0.0	US928668CV22	1.9	Sep 11, 2027	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	903456.73	0.0	US82460CAQ78	1.08	Oct 21, 2026	1.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	889029.79	0.0	US47837RAA86	4.66	Sep 15, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	876060.82	0.0	US7425APAD71	2.73	Aug 18, 2028	4.25
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	874794.81	0.0	US05565EDA01	1.82	Aug 11, 2027	4.15
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	853413.7	0.0	US18977W2H29	2.78	Sep 08, 2028	4.38
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	846115.08	0.0	US140501AF43	4.31	Sep 18, 2030	5.95
POSCO CO LTD 144A	Basic Industry	Fixed Income	839372.35	0.0	US73730EAB92	1.8	Aug 04, 2027	4.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	836833.08	0.0	US03674XAQ97	0.52	Feb 01, 2029	7.63
Andrew Mellon Foundation	Financial Other	Fixed Income	829742.83	0.0	US03444RAB42	1.84	Aug 01, 2027	0.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	827485.36	0.0	US46817MAR88	1.57	Jun 08, 2027	5.17
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	824712.2	0.0	US90327QD974	1.61	Jun 01, 2027	5.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	820827.98	0.0	US87020PAX50	0.97	Sep 12, 2026	6.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	806650.26	0.0	US86563VAY56	0.98	Sep 16, 2026	1.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	797735.73	0.0	US446413AT37	4.05	May 01, 2030	4.2
APPLE INC	Technology	Fixed Income	791840.68	0.0	US037833DY36	4.7	Aug 20, 2030	1.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	790138.03	0.0	US784572AA70	3.15	Jul 11, 2029	5.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	781600.11	0.0	US976656CM83	2.64	Jun 15, 2028	1.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	777004.98	0.0	US29444GAJ67	2.28	Apr 01, 2028	7.0
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	773672.72	0.0	US471105AC03	2.4	May 15, 2028	4.85
ACE CAPITAL TRUST II	Insurance	Fixed Income	773744.23	0.0	US00440FAA21	3.66	Apr 01, 2030	9.7
WOORI BANK MTN 144A	Banking	Fixed Income	756717.09	0.0	US98105EAQ08	1.31	Jan 24, 2027	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	753595.74	0.0	US313747BA44	4.22	Jun 01, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	749683.86	0.0	US822582CD22	3.84	Nov 07, 2029	2.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	739640.11	0.0	US65106WAA36	1.8	Sep 29, 2027	4.4
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	734176.48	0.0	US69121DAD21	1.02	Nov 15, 2026	8.45
KT CORPORATION 144A	Communications	Fixed Income	732279.26	0.0	US48268KAH41	2.25	Feb 02, 2028	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	721637.27	0.0	US82939GAC24	2.8	Sep 12, 2028	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	713513.34	0.0	US059895AS10	2.75	Sep 19, 2028	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	710802.03	0.0	US656531AG58	2.16	Jan 15, 2028	6.8
FEDEX CORP 144A	Transportation	Fixed Income	678773.86	0.0	US31428XCH70	3.58	Aug 05, 2029	3.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	675522.96	0.0	US92840VAT98	1.24	Dec 30, 2026	5.05
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	645888.33	0.0	US82983PAA12	3.62	Nov 25, 2029	6.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	624047.65	0.0	US38060AAC80	3.08	May 15, 2029	6.13
KEB HANA BANK MTN 144A	Banking	Fixed Income	622153.75	0.0	US48723RAD70	2.8	Oct 24, 2028	5.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	614778.66	0.0	US65558RAL33	2.32	Mar 17, 2028	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	611494.99	0.0	US59523UAR86	4.09	Mar 15, 2030	2.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	607842.86	0.0	US64952WFL28	2.11	Dec 13, 2027	4.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	599997.95	0.0	US98422HAA41	4.14	Apr 29, 2030	3.38
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	592403.44	0.0	US743820AA01	3.74	Oct 01, 2029	2.53
KOOKMIN BANK MTN 144A	Banking	Fixed Income	592596.32	0.0	US50050GAR92	1.39	Feb 15, 2027	2.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	587290.57	0.0	US60683MAA71	1.68	Jul 20, 2027	3.65
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	585110.03	0.0	US24023KAL26	2.33	Mar 21, 2028	4.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	581893.45	0.0	US606769AL18	2.77	Sep 09, 2028	4.0
VIDEOTRON LTD 144A	Communications	Fixed Income	576820.64	0.0	US92660FAK03	0.21	Apr 15, 2027	5.13
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	564739.86	0.0	US775371AU10	3.32	Jul 15, 2029	7.85
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	552371.8	0.0	US45790TAB17	2.34	Mar 22, 2028	3.25
COBANK ACB	Banking	Fixed Income	548391.7	0.0	US19075QAF90	2.99	Dec 31, 2079	7.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	538470.55	0.0	US423452AL51	2.03	Dec 01, 2027	4.65
LG ELECTRONICS INC 144A	Technology	Fixed Income	532466.38	0.0	US50186QAD51	3.2	Apr 24, 2029	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	528892.27	0.0	US493738AF58	2.0	Oct 25, 2027	3.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	501473.36	0.0	US17108JAA16	2.49	Jul 01, 2028	4.34
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	481492.1	0.0	US78200JAA07	3.7	Nov 15, 2029	3.92
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	478689.35	0.0	US052113AB36	2.57	Aug 01, 2028	4.35
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	476102.78	0.0	US1912ERAA89	3.02	Jan 20, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	465334.32	0.0	US015271AN94	4.15	Jul 01, 2030	4.7
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	466867.13	0.0	US501044BV23	3.37	Sep 15, 2029	8.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	467127.07	0.0	US50205MAA71	0.98	Sep 25, 2026	5.63
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	457132.07	0.0	US00084DBG43	1.3	Jan 22, 2027	4.72
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	458536.22	0.0	US126458AE87	2.56	Jun 30, 2028	3.88
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	455046.53	0.0	US41090AAA07	2.43	Apr 30, 2028	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	438571.73	0.0	US36168QAM69	2.69	Sep 01, 2028	3.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	414734.32	0.0	US29446Q2C60	1.92	Sep 15, 2027	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	410963.58	0.0	US74251VAP76	2.17	Feb 15, 2028	4.11
KOOKMIN BANK MTN 144A	Banking	Fixed Income	409518.94	0.0	US500498AL45	2.46	May 08, 2028	4.38
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	401150.21	0.0	US58942HAC51	2.34	Jul 01, 2028	4.3
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	397690.82	0.0	US60682LAG77	4.03	Apr 13, 2030	3.97
OWENS CORNING	Capital Goods	Fixed Income	386969.25	0.0	US690742AK72	4.17	Jun 01, 2030	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	375340.12	0.0	US03666HAF82	2.54	Aug 11, 2028	7.95
BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	376073.34	0.0	US06740BJZ13	1.68	Jun 15, 2027	4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	364978.88	0.0	US88322YAC57	2.91	Nov 20, 2028	4.63
SERVICENOW INC	Technology	Fixed Income	356947.59	0.0	US81762PAE25	4.72	Sep 01, 2030	1.4
GS CALTEX CORP 144A	Energy	Fixed Income	357294.21	0.0	US36294BAL80	2.67	Aug 07, 2028	5.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	343086.08	0.0	US500498AM28	4.11	May 08, 2030	4.63
FEDEX CORP 144A	Transportation	Fixed Income	340259.46	0.0	US31428XCF15	2.24	Feb 15, 2028	3.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	340922.85	0.0	US12189TAR59	4.14	Aug 15, 2030	7.95
KT CORPORATION 144A	Communications	Fixed Income	334738.49	0.0	US48268KAJ07	3.04	Jan 03, 2029	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	335293.25	0.0	US75951AAS78	1.87	Sep 01, 2027	4.93
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	334260.6	0.0	US45112EAH27	2.13	Dec 14, 2027	3.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	330775.59	0.0	US46849LVA69	1.69	Jul 02, 2027	5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	328075.25	0.0	US12564HAA32	4.27	May 08, 2030	2.5
EQT CORP	Energy	Fixed Income	317033.93	0.0	US26884LBH15	0.69	Jun 01, 2027	7.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	312375.12	0.0	US50050GAX60	3.26	May 08, 2029	5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	310132.3	0.0	US46849LTL52	3.5	Jun 21, 2029	3.05
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	310584.35	0.0	US05968DAC48	1.01	Oct 04, 2026	3.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	307611.46	0.0	US89388AAA07	1.53	Apr 30, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	296439.76	0.0	US25159MBP14	1.87	Aug 28, 2027	4.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	292357.71	0.0	US171239AG12	4.72	Sep 15, 2030	1.38
GNL QUINTERO SA 144A	Energy	Fixed Income	279640.94	0.0	US36190CAA53	1.99	Jul 31, 2029	4.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	265523.74	0.0	US26439XAC74	4.12	Aug 16, 2030	8.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	263267.89	0.0	US60683MAC38	3.04	Jan 24, 2029	3.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	255190.73	0.0	US90327QD552	4.29	May 01, 2030	2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	245382.48	0.0	US57629W3T56	1.97	Oct 22, 2027	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	231392.57	0.0	US82939GAP37	4.25	May 13, 2030	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	224529.14	0.0	US594918CS17	4.72	Sep 15, 2030	1.35
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	218905.59	0.0	US58518N2A93	4.03	May 18, 2030	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	213970.26	0.0	US03040WAN56	1.15	Dec 01, 2026	3.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	209048.59	0.0	US500635AF47	4.31	Jul 10, 2030	4.25
BAIDU INC	Technology	Fixed Income	207703.68	0.0	US056752AN88	2.74	Nov 14, 2028	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	199135.31	0.0	US034863AT77	1.91	Sep 11, 2027	4.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	196180.83	0.0	US06654DAB38	4.0	Jan 01, 2030	2.34
BARCLAYS BANK PLC	Banking	Fixed Income	193094.19	0.0	US06740BK226	1.69	Jun 16, 2027	4.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	193273.94	0.0	US26442EAH36	4.38	Jun 01, 2030	2.13
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	188268.49	0.0	US41135WAC55	2.61	Jul 02, 2028	4.38
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	186726.63	0.0	US18551PAE97	3.63	Sep 15, 2029	3.38
TRANSELEC SA 144A	Electric	Fixed Income	177291.13	0.0	US89366LAE48	3.02	Jan 12, 2029	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	164446.91	0.0	US29449WAU18	1.46	Apr 01, 2027	4.6
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	164662.68	0.0	US36321PAA84	1.97	Sep 30, 2027	1.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	160060.02	0.0	US784710AC97	2.35	Jun 01, 2028	4.89
EQT CORP	Energy	Fixed Income	160478.63	0.0	US26884LAT61	1.68	Jul 01, 2027	6.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	155288.98	0.0	US773903AB56	2.16	Jan 15, 2028	6.7
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	149376.68	0.0	US05971U2D82	1.0	Sep 30, 2031	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	144370.61	0.0	US92857WBK53	2.52	May 30, 2028	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	132399.4	0.0	US641062AT11	4.73	Sep 15, 2030	1.25
MUNICH RE AMERICA CORP	Insurance	Fixed Income	132782.9	0.0	US029163AD49	1.18	Dec 15, 2026	7.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128475.88	0.0	US674599ED34	3.99	Sep 01, 2030	6.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	115252.43	0.0	US740816AS29	3.92	Mar 15, 2030	4.89
UNICREDIT SPA 144A	Banking	Fixed Income	107396.8	0.0	US904678AD17	1.49	Apr 12, 2027	4.63
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	83560.23	0.0	US09778PAA30	3.8	Jun 01, 2030	3.46
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	68186.68	0.0	US806851AM38	3.66	Nov 15, 2029	5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	59659.45	0.0	US29246QAD79	4.12	May 07, 2030	3.65
VIPER ENERGY INC 144A	Energy	Fixed Income	51005.05	0.0	US92763MAA36	0.14	Nov 01, 2027	5.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49220.35	0.0	US20268JAB98	3.59	Oct 01, 2029	3.35
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29071.61	0.0	US48128GZ379	1.72	Jun 23, 2027	1.05
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	20779.45	0.0	US03965TAB98	2.23	May 27, 2029	6.13
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	21235.46	0.0	US514887AB47	2.25	Feb 23, 2028	6.88
PANASONIC CORP 144A	Technology	Fixed Income	9681.78	0.0	US69832AAC09	3.53	Jul 19, 2029	3.11
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10443.77	0.0	US89837LAJ44	4.11	Jul 01, 2030	4.65
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5180.64	0.0	US09581CAE12	2.4	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	59.66	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-74342429.59	-0.35	nan	0.0	nan	0.0
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